VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $4.217T (100.0% shares, 0.0% debt)

Holdings (4,548)

AAPL APPLE INC 6.0%
Value $252.9B Shares 1,303,688,506 Est. Cost $86.14 Unrealized +99.7%
MSFT MICROSOFT CORP 5.3%
Value $222.5B Shares 653,247,546 Est. Cost $48.96 Unrealized +527.4%
AMZN AMAZON COM INC 2.2%
Value $94.63B Shares 725,913,766 Est. Cost $120.06 Unrealized -4.9%
NVDA NVIDIA CORPORATION 2.0%
Value $85.19B Shares 201,392,728 Est. Cost $16.12 Unrealized +105.9%
TSLA TESLA INC 1.4%
Value $58.24B Shares 222,486,933 Est. Cost $232.11 Unrealized -13.9%
GOOGL ALPHABET INC 1.4%
Value $58.19B Shares 486,133,391 Est. Cost $106.57 Unrealized +7.2%
META META PLATFORMS INC 1.2%
Value $52.09B Shares 181,511,614 Est. Cost $79.28 Unrealized +209.1%
GOOG ALPHABET INC 1.2%
Value $50.01B Shares 413,428,897 Est. Cost $107.19 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $48.94B Shares 143,533,158 Est. Cost $147.16 Unrealized +121.8%
XOM EXXON MOBIL CORP 1.0%
Value $41.64B Shares 388,243,477 Est. Cost $57.42 Unrealized +73.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $40.96B Shares 247,478,826 Est. Cost $74.92 Unrealized +98.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $40.32B Shares 83,897,141 Est. Cost $123.11 Unrealized +277.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $39.77B Shares 273,451,539 Est. Cost $52.83 Unrealized +145.4%
AVGO BROADCOM INC 0.8%
Value $35.16B Shares 40,531,455 Est. Cost $24.66 Unrealized +178.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $34.13B Shares 224,950,896 Est. Cost $65.49 Unrealized +115.8%
V VISA INC 0.8%
Value $33.61B Shares 141,523,414 Est. Cost $72.02 Unrealized +211.6%
LLY LILLY ELI & CO 0.8%
Value $32.79B Shares 69,915,764 Est. Cost $65.66 Unrealized +526.7%
HD HOME DEPOT INC 0.7%
Value $29.38B Shares 94,584,177 Est. Cost $83.29 Unrealized +231.9%
MA MASTERCARD INCORPORATED 0.7%
Value $29.33B Shares 74,582,325 Est. Cost $109.20 Unrealized +238.7%
MRK MERCK & CO INC 0.7%
Value $28.11B Shares 243,640,153 Est. Cost $43.81 Unrealized +138.5%
CVX CHEVRON CORP NEW 0.6%
Value $25.41B Shares 161,466,295 Est. Cost $75.07 Unrealized +90.8%
PEP PEPSICO INC 0.6%
Value $24.33B Shares 131,350,838 Est. Cost $72.03 Unrealized +136.8%
KO COCA COLA CO 0.5%
Value $22.27B Shares 369,884,918 Est. Cost $33.18 Unrealized +72.8%
ABBV ABBVIE INC 0.5%
Value $21.46B Shares 159,297,266 Est. Cost $47.31 Unrealized +182.6%
WMT WALMART INC 0.5%
Value $21.45B Shares 136,463,094 Est. Cost $24.03 Unrealized +103.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $21.42B Shares 39,777,180 Est. Cost $131.92 Unrealized +269.3%
MCD MCDONALDS CORP 0.5%
Value $20.35B Shares 68,187,418 Est. Cost $90.29 Unrealized +202.5%
CSCO CISCO SYS INC 0.5%
Value $19.86B Shares 383,925,514 Est. Cost $20.38 Unrealized +123.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $19.4B Shares 39,673,457 Est. Cost $87.24 Unrealized +361.8%
PFE PFIZER INC 0.4%
Value $18.64B Shares 508,094,084 Est. Cost $20.54 Unrealized +61.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $17.97B Shares 58,249,484 Est. Cost $97.56 Unrealized +186.7%
CRM SALESFORCE INC 0.4%
Value $17.58B Shares 83,198,887 Est. Cost $102.49 Unrealized +96.8%
BAC BANK AMERICA CORP 0.4%
Value $17.49B Shares 609,510,482 Est. Cost $11.98 Unrealized +122.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $17B Shares 32,580,120 Est. Cost $135.20 Unrealized +295.9%
ABT ABBOTT LABS 0.4%
Value $16.98B Shares 155,737,276 Est. Cost $38.56 Unrealized +163.1%
LIN LINDE PLC 0.4%
Value $16.75B Shares 43,954,621 Est. Cost $322.30 Unrealized +9.5%
ORCL ORACLE CORP 0.4%
Value $16.6B Shares 139,389,898 Est. Cost $32.44 Unrealized +209.4%
CMCSA COMCAST CORP NEW 0.4%
Value $16.22B Shares 390,360,150 Est. Cost $26.20 Unrealized +39.9%
NFLX NETFLIX INC 0.4%
Value $15.94B Shares 36,179,028 Est. Cost $14.43 Unrealized +155.3%
TXN TEXAS INSTRS INC 0.4%
Value $15.91B Shares 88,403,348 Est. Cost $39.51 Unrealized +302.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $15.82B Shares 138,901,209 Est. Cost $42.05 Unrealized +147.3%
PLD PROLOGIS INC. 0.3%
Value $14.72B Shares 120,042,838 Est. Cost $53.26 Unrealized +111.9%
NEE NEXTERA ENERGY INC 0.3%
Value $14.58B Shares 196,474,019 Est. Cost $56.35 Unrealized +24.2%
WFC WELLS FARGO CO NEW 0.3%
Value $14.11B Shares 330,547,688 Est. Cost $30.65 Unrealized +22.8%
DHR DANAHER CORPORATION 0.3%
Value $13.42B Shares 55,917,419 Est. Cost $64.07 Unrealized +225.8%
DIS DISNEY WALT CO 0.3%
Value $13.29B Shares 148,893,179 Est. Cost $80.46 Unrealized +15.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $13.26B Shares 135,852,587 Est. Cost $55.31 Unrealized +52.7%
QCOM QUALCOMM INC 0.3%
Value $13.12B Shares 110,233,998 Est. Cost $53.67 Unrealized +101.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.04B Shares 350,694,658 Est. Cost $29.69 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $13.03B Shares 203,744,282 Est. Cost $38.79 Unrealized +52.0%
INTC INTEL CORP 0.3%
Value $12.69B Shares 379,485,285 Est. Cost $23.23 Unrealized +32.3%
HON HONEYWELL INTL INC 0.3%
Value $12.69B Shares 61,149,755 Est. Cost $81.96 Unrealized +114.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $12.27B Shares 125,301,526 Est. Cost $56.10 Unrealized +64.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $12.01B Shares 67,002,251 Est. Cost $73.98 Unrealized +108.9%
CAT CATERPILLAR INC 0.3%
Value $11.99B Shares 48,731,763 Est. Cost $81.85 Unrealized +161.2%
NKE NIKE INC 0.3%
Value $11.9B Shares 107,811,493 Est. Cost $46.97 Unrealized +137.0%
LOW LOWES COS INC 0.3%
Value $11.84B Shares 52,446,605 Est. Cost $38.60 Unrealized +412.3%
UNP UNION PAC CORP 0.3%
Value $11.8B Shares 57,644,151 Est. Cost $80.75 Unrealized +131.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.78B Shares 60,733,641 Est. Cost $99.98 Unrealized +78.1%
INTU INTUIT 0.3%
Value $11.55B Shares 25,213,840 Est. Cost $160.64 Unrealized +168.3%
COP CONOCOPHILLIPS 0.3%
Value $11.5B Shares 110,945,505 Est. Cost $41.84 Unrealized +125.8%
SPGI S&P GLOBAL INC 0.3%
Value $11.43B Shares 28,513,907 Est. Cost $193.80 Unrealized +84.6%
MDT MEDTRONIC PLC 0.3%
Value $11.09B Shares 125,841,371 Est. Cost $63.32 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.93B Shares 81,710,807 Est. Cost $112.31 Unrealized +5.1%
AMGN AMGEN INC 0.3%
Value $10.85B Shares 48,870,345 Est. Cost $97.80 Unrealized +118.4%
AMAT APPLIED MATLS INC 0.3%
Value $10.63B Shares 73,542,029 Est. Cost $16.67 Unrealized +633.2%
SBUX STARBUCKS CORP 0.3%
Value $10.55B Shares 106,504,016 Est. Cost $43.71 Unrealized +122.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.15B Shares 29,671,911 Est. Cost $267.64 Unrealized +13.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.14B Shares 22,023,557 Est. Cost $145.97 Unrealized +195.6%
BA BOEING CO 0.2%
Value $9.978B Shares 47,253,012 Est. Cost $116.82 Unrealized +77.8%
NOW SERVICENOW INC 0.2%
Value $9.908B Shares 17,631,204 Est. Cost $32.95 Unrealized +203.4%
T AT&T INC 0.2%
Value $9.894B Shares 620,297,447 Est. Cost $13.22 Unrealized +11.9%
GE GENERAL ELECTRIC CO 0.2%
Value $9.645B Shares 87,800,003 Est. Cost $62.64 Unrealized +27.4%
EQIX EQUINIX INC 0.2%
Value $9.561B Shares 12,196,256 Est. Cost $266.43 Unrealized +159.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.479B Shares 21,334,713 Est. Cost $157.94 Unrealized +180.3%
MS MORGAN STANLEY 0.2%
Value $9.467B Shares 110,854,106 Est. Cost $28.48 Unrealized +175.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.35B Shares 28,987,586 Est. Cost $163.02 Unrealized +88.9%
SYK STRYKER CORPORATION 0.2%
Value $9.312B Shares 30,521,889 Est. Cost $97.57 Unrealized +188.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.022B Shares 123,687,658 Est. Cost $29.67 Unrealized +131.0%
BLACKROCK INC 0.2%
Value $8.92B Shares 12,906,678 Est. Cost $399.20 Unrealized
DE DEERE & CO 0.2%
Value $8.914B Shares 21,998,664 Est. Cost $81.00 Unrealized +354.2%
ADI ANALOG DEVICES INC 0.2%
Value $8.905B Shares 45,711,733 Est. Cost $84.48 Unrealized +109.4%
GILD GILEAD SCIENCES INC 0.2%
Value $8.737B Shares 113,368,650 Est. Cost $43.16 Unrealized +68.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.61B Shares 39,171,563 Est. Cost $69.92 Unrealized +190.7%
VOO VANGUARD INDEX FDS 0.2%
Value $8.298B Shares 20,374,764 Est. Cost $289.49 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $8.261B Shares 47,423,010 Est. Cost $64.08 Unrealized +143.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.205B Shares 3,038,565 Est. Cost $1933.02 Unrealized +34.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.194B Shares 43,567,541 Est. Cost $47.98 Unrealized +255.2%
CVS CVS HEALTH CORP 0.2%
Value $8.066B Shares 116,676,882 Est. Cost $52.74 Unrealized +21.9%
TJX TJX COS INC NEW 0.2%
Value $8.033B Shares 94,742,905 Est. Cost $37.07 Unrealized +105.4%
C CITIGROUP INC 0.2%
Value $7.828B Shares 170,036,168 Est. Cost $37.66 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.705B Shares 21,895,959 Est. Cost $112.12 Unrealized +200.5%
LAM RESEARCH CORP 0.2%
Value $7.541B Shares 11,730,883 Est. Cost $74.93 Unrealized
CB CHUBB LIMITED 0.2%
Value $7.509B Shares 38,994,106 Est. Cost $108.91 Unrealized +74.3%
MO ALTRIA GROUP INC 0.2%
Value $7.298B Shares 161,112,863 Est. Cost $21.16 Unrealized +72.8%
ETN EATON CORP PLC 0.2%
Value $7.272B Shares 36,159,141 Est. Cost $59.51 Unrealized +186.2%
CI THE CIGNA GROUP 0.2%
Value $7.004B Shares 24,960,690 Est. Cost $191.46 Unrealized +29.5%
VTI VANGUARD INDEX FDS 0.2%
Value $6.99B Shares 31,731,289 Est. Cost $166.74 Unrealized
SO SOUTHERN CO 0.2%
Value $6.97B Shares 99,220,642 Est. Cost $33.19 Unrealized +96.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.962B Shares 122,832,303 Est. Cost $31.45 Unrealized +60.4%
ZTS ZOETIS INC 0.2%
Value $6.844B Shares 39,743,203 Est. Cost $47.10 Unrealized +256.9%
PGR PROGRESSIVE CORP 0.2%
Value $6.769B Shares 51,140,696 Est. Cost $34.11 Unrealized +259.3%
BDX BECTON DICKINSON & CO 0.2%
Value $6.709B Shares 25,411,092 Est. Cost $134.78 Unrealized +79.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.696B Shares 26,207,460 Est. Cost $71.68 Unrealized +45.2%
TMUS T-MOBILE US INC 0.2%
Value $6.696B Shares 48,207,302 Est. Cost $73.46 Unrealized +84.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.612B Shares 122,242,916 Est. Cost $17.93 Unrealized +191.2%
CCI CROWN CASTLE INC 0.2%
Value $6.408B Shares 56,240,350 Est. Cost $68.92 Unrealized +48.6%
O REALTY INCOME CORP 0.2%
Value $6.38B Shares 106,701,193 Est. Cost $42.96 Unrealized +22.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.364B Shares 8,857,038 Est. Cost $379.59 Unrealized +102.0%
WELL WELLTOWER INC 0.2%
Value $6.358B Shares 78,600,919 Est. Cost $51.68 Unrealized +40.6%
SLB SCHLUMBERGER LTD 0.2%
Value $6.342B Shares 129,115,551 Est. Cost $51.32 Unrealized -13.3%
WM WASTE MGMT INC DEL 0.1%
Value $6.322B Shares 36,456,845 Est. Cost $48.66 Unrealized +226.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.304B Shares 70,244,002 Est. Cost $53.51 Unrealized +59.1%
KLAC KLA CORP 0.1%
Value $6.276B Shares 12,939,970 Est. Cost $58.01 Unrealized +603.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.275B Shares 20,949,890 Est. Cost $94.41 Unrealized +181.0%
FISV FISERV INC 0.1%
Value $6.272B Shares 49,717,508 Est. Cost $58.62 Unrealized +100.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.246B Shares 24,966,843 Est. Cost $69.14 Unrealized +217.7%
EOG EOG RES INC 0.1%
Value $6.212B Shares 54,278,956 Est. Cost $65.90 Unrealized +58.5%
CME CME GROUP INC 0.1%
Value $6.172B Shares 33,309,592 Est. Cost $79.64 Unrealized +109.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.162B Shares 92,337,017 Est. Cost $47.11 Unrealized +44.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.14B Shares 79,701,590 Est. Cost $49.39 Unrealized +47.6%
APH AMPHENOL CORP NEW 0.1%
Value $6.123B Shares 72,081,546 Est. Cost $22.66 Unrealized +67.5%
CSX CSX CORP 0.1%
Value $6.089B Shares 178,567,054 Est. Cost $23.35 Unrealized +30.3%
AON AON PLC 0.1%
Value $6.068B Shares 17,578,043 Est. Cost $185.39 Unrealized +71.9%
PSA PUBLIC STORAGE 0.1%
Value $6.038B Shares 20,688,136 Est. Cost $114.89 Unrealized +127.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.001B Shares 20,463,025 Est. Cost $82.82 Unrealized +235.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.979B Shares 66,735,107 Est. Cost $49.84 Unrealized +48.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.928B Shares 93,923,327 Est. Cost $22.55 Unrealized +181.5%
SNPS SYNOPSYS INC 0.1%
Value $5.808B Shares 13,338,858 Est. Cost $59.55 Unrealized +576.4%
CSGP COSTAR GROUP INC 0.1%
Value $5.783B Shares 64,972,275 Est. Cost $77.66 Unrealized -0.6%
TGT TARGET CORP 0.1%
Value $5.781B Shares 43,825,141 Est. Cost $57.87 Unrealized +133.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.735B Shares 2,681,232 Est. Cost $10.09 Unrealized +292.0%
DXCM DEXCOM INC 0.1%
Value $5.691B Shares 44,283,991 Est. Cost $76.11 Unrealized +58.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.671B Shares 24,181,816 Est. Cost $26.91 Unrealized +708.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.61B Shares 25,548,278 Est. Cost $61.17 Unrealized +232.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.594B Shares 21,069,208 Est. Cost $198.67 Unrealized +15.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.52B Shares 12,111,655 Est. Cost $102.66 Unrealized +322.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.341B Shares 46,252,968 Est. Cost $88.80 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.1%
Value $5.306B Shares 17,482,258 Est. Cost $57.49 Unrealized +373.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.286B Shares 46,419,816 Est. Cost $71.66 Unrealized +26.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.279B Shares 122,286,439 Est. Cost $33.64 Unrealized +10.5%
MCK MCKESSON CORP 0.1%
Value $5.275B Shares 12,344,093 Est. Cost $126.09 Unrealized +201.0%
PCAR PACCAR INC 0.1%
Value $5.245B Shares 62,700,748 Est. Cost $44.84 Unrealized +48.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.191B Shares 45,907,082 Est. Cost $50.96 Unrealized +105.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.185B Shares 5,798,581 Est. Cost $166.25 Unrealized +306.7%
FTNT FORTINET INC 0.1%
Value $5.14B Shares 67,996,560 Est. Cost $48.97 Unrealized +38.9%
F FORD MTR CO DEL 0.1%
Value $5.131B Shares 339,103,490 Est. Cost $8.28 Unrealized +29.1%
CTAS CINTAS CORP 0.1%
Value $5.068B Shares 10,196,323 Est. Cost $18.54 Unrealized +518.8%
ACTIVISION BLIZZARD INC 0.1%
Value $5.067B Shares 60,108,364 Est. Cost $41.72 Unrealized
HUM HUMANA INC 0.1%
Value $5.033B Shares 11,255,735 Est. Cost $146.24 Unrealized +233.8%
RY ROYAL BK CDA 0.1%
Value $5.006B Shares 52,409,248 Est. Cost $70.71 Unrealized +35.0%
NUE NUCOR CORP 0.1%
Value $5B Shares 30,491,568 Est. Cost $42.10 Unrealized +233.1%
MMM 3M CO 0.1%
Value $4.876B Shares 48,716,196 Est. Cost $80.80 Unrealized -4.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.847B Shares 5,074,102 Est. Cost $9.78 Unrealized +524.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.84B Shares 51,307,608 Est. Cost $57.58 Unrealized +50.9%
MCO MOODYS CORP 0.1%
Value $4.828B Shares 13,885,765 Est. Cost $83.85 Unrealized +270.1%
IQV IQVIA HLDGS INC 0.1%
Value $4.82B Shares 21,443,591 Est. Cost $112.52 Unrealized +78.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.796B Shares 22,290,900 Est. Cost $87.51 Unrealized +133.8%
EMR EMERSON ELEC CO 0.1%
Value $4.764B Shares 52,709,118 Est. Cost $47.79 Unrealized +67.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.763B Shares 119,063,497 Est. Cost $16.65 Unrealized +120.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.744B Shares 50,156,546 Est. Cost $22.40 Unrealized +269.3%
MPC MARATHON PETE CORP 0.1%
Value $4.713B Shares 40,417,604 Est. Cost $38.94 Unrealized +182.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.704B Shares 62,250,866 Est. Cost $33.14 Unrealized +109.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.683B Shares 94,202,253 Est. Cost $18.42 Unrealized +130.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.664B Shares 37,028,266 Est. Cost $62.67 Unrealized +76.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.655B Shares 9,681,534 Est. Cost $172.53 Unrealized +158.1%
FDX FEDEX CORP 0.1%
Value $4.628B Shares 18,669,949 Est. Cost $110.90 Unrealized +94.8%
VICI VICI PPTYS INC 0.1%
Value $4.587B Shares 145,928,426 Est. Cost $19.40 Unrealized +42.3%
CTVA CORTEVA INC 0.1%
Value $4.55B Shares 79,405,601 Est. Cost $25.87 Unrealized +118.9%
AMP AMERIPRISE FINL INC 0.1%
Value $4.511B Shares 13,581,639 Est. Cost $89.85 Unrealized +230.0%
ARISTA NETWORKS INC 0.1%
Value $4.508B Shares 27,814,624 Est. Cost $145.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.495B Shares 13,645,130 Est. Cost $113.49 Unrealized +143.1%
AZO AUTOZONE INC 0.1%
Value $4.483B Shares 1,797,920 Est. Cost $465.58 Unrealized +447.8%
SRE SEMPRA 0.1%
Value $4.482B Shares 30,783,166 Est. Cost $41.66 Unrealized +65.0%
CPRT COPART INC 0.1%
Value $4.435B Shares 48,620,678 Est. Cost $20.03 Unrealized +107.0%
BX BLACKSTONE INC 0.1%
Value $4.434B Shares 47,695,248 Est. Cost $51.50 Unrealized +55.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.408B Shares 71,080,535 Est. Cost $51.41 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.326B Shares 22,856,439 Est. Cost $101.32 Unrealized +60.2%
CNC CENTENE CORP DEL 0.1%
Value $4.299B Shares 63,738,347 Est. Cost $53.07 Unrealized +25.7%
USB US BANCORP DEL 0.1%
Value $4.296B Shares 130,033,564 Est. Cost $28.06 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.296B Shares 74,661,408 Est. Cost $33.41 Unrealized +51.5%
HESS CORP 0.1%
Value $4.287B Shares 31,531,261 Est. Cost $59.74 Unrealized
PCG PG&E CORP 0.1%
Value $4.263B Shares 246,675,783 Est. Cost $15.94 Unrealized +5.0%
GM GENERAL MTRS CO 0.1%
Value $4.237B Shares 109,880,075 Est. Cost $30.84 Unrealized +9.0%
DHI D R HORTON INC 0.1%
Value $4.225B Shares 34,716,165 Est. Cost $26.71 Unrealized +299.1%
GWW GRAINGER W W INC 0.1%
Value $4.203B Shares 5,330,381 Est. Cost $222.04 Unrealized +203.1%
ECL ECOLAB INC 0.1%
Value $4.199B Shares 22,489,872 Est. Cost $88.93 Unrealized +88.1%
WMB WILLIAMS COS INC 0.1%
Value $4.196B Shares 128,606,314 Est. Cost $19.37 Unrealized +38.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.194B Shares 18,495,134 Est. Cost $67.22 Unrealized +197.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.183B Shares 69,973,878 Est. Cost $48.69 Unrealized -1.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.17B Shares 30,204,712 Est. Cost $79.69 Unrealized +57.8%
AME AMETEK INC 0.1%
Value $4.152B Shares 25,651,017 Est. Cost $49.05 Unrealized +192.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.151B Shares 60,911,904 Est. Cost $34.23 Unrealized +71.4%
IDXX IDEXX LABS INC 0.1%
Value $4.141B Shares 8,246,095 Est. Cost $99.81 Unrealized +380.1%
PIONEER NAT RES CO 0.1%
Value $4.123B Shares 19,902,000 Est. Cost $146.05 Unrealized
FAST FASTENAL CO 0.1%
Value $4.113B Shares 69,729,084 Est. Cost $12.01 Unrealized +113.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.104B Shares 48,742,351 Est. Cost $46.08 Unrealized +73.5%
MSCI MSCI INC 0.1%
Value $4.088B Shares 8,711,444 Est. Cost $60.53 Unrealized +681.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.038B Shares 10,352,178 Est. Cost $104.15 Unrealized +215.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.036B Shares 25,654,357 Est. Cost $125.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.033B Shares 20,956,149 Est. Cost $69.20 Unrealized +144.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.017B Shares 17,332,413 Est. Cost $125.95 Unrealized +80.9%
VLO VALERO ENERGY CORP 0.1%
Value $4.011B Shares 34,197,149 Est. Cost $33.54 Unrealized +219.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.007B Shares 28,031,537 Est. Cost $56.35 Unrealized +143.6%
GIS GENERAL MLS INC 0.1%
Value $3.992B Shares 52,051,176 Est. Cost $35.98 Unrealized +115.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.992B Shares 10,797,072 Est. Cost $40.39 Unrealized +294.9%
CBRE CBRE GROUP INC 0.1%
Value $3.967B Shares 49,154,854 Est. Cost $37.96 Unrealized +97.3%
TE CONNECTIVITY LTD 0.1%
Value $3.96B Shares 28,255,648 Est. Cost $60.12 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.944B Shares 41,349,410 Est. Cost $52.71 Unrealized +68.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.938B Shares 21,436,527 Est. Cost $70.70 Unrealized +138.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.933B Shares 117,370,079 Est. Cost $22.21 Unrealized +25.3%
D DOMINION ENERGY INC 0.1%
Value $3.932B Shares 75,923,140 Est. Cost $46.58 Unrealized +2.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.884B Shares 122,879,073 Est. Cost $23.27 Unrealized +17.7%
KR KROGER CO 0.1%
Value $3.873B Shares 82,412,896 Est. Cost $27.26 Unrealized +65.1%
DISCOVER FINL SVCS 0.1%
Value $3.869B Shares 33,106,766 Est. Cost $54.28 Unrealized
CMI CUMMINS INC 0.1%
Value $3.851B Shares 15,706,078 Est. Cost $119.51 Unrealized +78.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.849B Shares 42,572,279 Est. Cost $55.16 Unrealized +58.2%
RMD RESMED INC 0.1%
Value $3.84B Shares 17,576,623 Est. Cost $72.87 Unrealized +198.4%
ADSK AUTODESK INC 0.1%
Value $3.818B Shares 18,659,557 Est. Cost $61.45 Unrealized +225.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.762B Shares 57,023,612 Est. Cost $37.09 Unrealized +50.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.754B Shares 21,619,425 Est. Cost $72.12 Unrealized +132.6%
AFL AFLAC INC 0.1%
Value $3.741B Shares 53,602,797 Est. Cost $29.67 Unrealized +113.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.725B Shares 25,592,496 Est. Cost $69.87 Unrealized +102.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.713B Shares 42,082,790 Est. Cost $44.60 Unrealized +88.5%
EXC EXELON CORP 0.1%
Value $3.68B Shares 90,335,712 Est. Cost $19.33 Unrealized +93.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.673B Shares 16,247,978 Est. Cost $75.96 Unrealized +171.9%
HSY HERSHEY CO 0.1%
Value $3.668B Shares 14,688,213 Est. Cost $88.50 Unrealized +175.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.647B Shares 63,491,955 Est. Cost $38.04 Unrealized +49.5%
EL LAUDER ESTEE COS INC 0.1%
Value $3.63B Shares 18,486,137 Est. Cost $82.21 Unrealized +145.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.581B Shares 74,087,584 Est. Cost $22.05 Unrealized +106.1%
SYY SYSCO CORP 0.1%
Value $3.577B Shares 48,212,279 Est. Cost $36.46 Unrealized +88.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.577B Shares 40,182,044 Est. Cost $49.49 Unrealized +62.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.574B Shares 18,687,410 Est. Cost $99.25 Unrealized +74.0%
TFC TRUIST FINL CORP 0.1%
Value $3.548B Shares 116,905,757 Est. Cost $41.14 Unrealized -34.5%
URI UNITED RENTALS INC 0.1%
Value $3.542B Shares 7,952,209 Est. Cost $89.93 Unrealized +301.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.531B Shares 60,045,128 Est. Cost $41.81 Unrealized +37.0%
LEN LENNAR CORP 0.1%
Value $3.525B Shares 28,126,909 Est. Cost $41.87 Unrealized +151.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.522B Shares 21,035,224 Est. Cost $42.98 Unrealized +261.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.514B Shares 24,132,563 Est. Cost $97.41 Unrealized +36.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.512B Shares 17,939,833 Est. Cost $182.13 Unrealized -0.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.504B Shares 38,274,461 Est. Cost $47.46 Unrealized +71.4%
BIIB BIOGEN INC 0.1%
Value $3.474B Shares 12,196,436 Est. Cost $243.10 Unrealized +22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.462B Shares 24,252,122 Est. Cost $58.79 Unrealized +135.4%
XEL XCEL ENERGY INC 0.1%
Value $3.445B Shares 55,418,802 Est. Cost $32.49 Unrealized +87.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.445B Shares 72,471,123 Est. Cost $25.49 Unrealized +40.8%
GLW CORNING INC 0.1%
Value $3.444B Shares 98,277,415 Est. Cost $16.63 Unrealized +84.0%
LNG CHENIERE ENERGY INC 0.1%
Value $3.437B Shares 22,558,707 Est. Cost $56.54 Unrealized +161.9%
DLTR DOLLAR TREE INC 0.1%
Value $3.43B Shares 23,905,187 Est. Cost $66.55 Unrealized +121.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.423B Shares 8,950,612 Est. Cost $87.44 Unrealized +305.8%
VMC VULCAN MATLS CO 0.1%
Value $3.418B Shares 15,159,558 Est. Cost $76.95 Unrealized +144.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.417B Shares 54,570,278 Est. Cost $33.60 Unrealized +70.0%
MET METLIFE INC 0.1%
Value $3.349B Shares 59,242,241 Est. Cost $30.08 Unrealized +70.3%
INVH INVITATION HOMES INC 0.1%
Value $3.347B Shares 97,293,726 Est. Cost $22.65 Unrealized +33.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.338B Shares 30,520,850 Est. Cost $55.16 Unrealized +73.9%
MRNA MODERNA INC 0.1%
Value $3.337B Shares 27,462,437 Est. Cost $122.77 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.334B Shares 13,547,139 Est. Cost $94.15 Unrealized +136.5%
PAYX PAYCHEX INC 0.1%
Value $3.329B Shares 29,760,554 Est. Cost $40.71 Unrealized +148.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.326B Shares 2,535,551 Est. Cost $300.32 Unrealized +368.2%
OKE ONEOK INC NEW 0.1%
Value $3.315B Shares 53,712,028 Est. Cost $29.43 Unrealized +84.0%
ANSYS INC 0.1%
Value $3.304B Shares 10,003,425 Est. Cost $104.16 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.3B Shares 37,412,139 Est. Cost $51.20 Unrealized +43.5%
ES EVERSOURCE ENERGY 0.1%
Value $3.296B Shares 46,481,756 Est. Cost $44.08 Unrealized +49.8%
DOW DOW INC 0.1%
Value $3.293B Shares 61,837,708 Est. Cost $36.91 Unrealized +22.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.289B Shares 7,123,754 Est. Cost $128.68 Unrealized +201.8%
SNOW SNOWFLAKE INC 0.1%
Value $3.288B Shares 18,685,679 Est. Cost $235.34 Unrealized -30.9%
EIX EDISON INTL 0.1%
Value $3.283B Shares 47,268,504 Est. Cost $42.03 Unrealized +48.3%
HAL HALLIBURTON CO 0.1%
Value $3.271B Shares 99,160,795 Est. Cost $28.92 Unrealized +2.6%
EFX EQUIFAX INC 0.1%
Value $3.224B Shares 13,699,734 Est. Cost $76.56 Unrealized +169.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.22B Shares 21,631,169 Est. Cost $46.52 Unrealized +187.4%
HPQ HP INC 0.1%
Value $3.213B Shares 104,626,327 Est. Cost $12.01 Unrealized +125.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.21B Shares 44,936,302 Est. Cost $27.00 Unrealized +0.6%
YUM YUM BRANDS INC 0.1%
Value $3.196B Shares 23,065,132 Est. Cost $42.98 Unrealized +199.7%
TTD THE TRADE DESK INC 0.1%
Value $3.177B Shares 41,143,443 Est. Cost $58.22 Unrealized +16.2%
PWR QUANTA SVCS INC 0.1%
Value $3.161B Shares 16,089,808 Est. Cost $37.30 Unrealized +366.4%
ALL ALLSTATE CORP 0.1%
Value $3.156B Shares 28,947,916 Est. Cost $60.69 Unrealized +75.9%
IT GARTNER INC 0.1%
Value $3.156B Shares 9,008,980 Est. Cost $84.48 Unrealized +285.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.155B Shares 38,838,158 Est. Cost $71.68 Unrealized +10.8%
ROST ROSS STORES INC 0.1%
Value $3.155B Shares 28,135,446 Est. Cost $41.85 Unrealized +144.1%
XYL XYLEM INC 0.1%
Value $3.133B Shares 27,815,182 Est. Cost $52.82 Unrealized +94.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.132B Shares 70,352,454 Est. Cost $26.89 Unrealized +48.5%
ALB ALBEMARLE CORP 0.1%
Value $3.132B Shares 14,039,343 Est. Cost $74.90 Unrealized +161.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.111B Shares 248,095,101 Est. Cost $16.67 Unrealized -22.1%
WDAY WORKDAY INC 0.1%
Value $3.105B Shares 13,746,916 Est. Cost $125.54 Unrealized +59.6%
CAH CARDINAL HEALTH INC 0.1%
Value $3.102B Shares 32,803,724 Est. Cost $41.21 Unrealized +95.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.099B Shares 18,254,014 Est. Cost $57.04 Unrealized +228.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.092B Shares 40,254,413 Est. Cost $60.36 Unrealized +6.2%
PPG PPG INDS INC 0.1%
Value $3.091B Shares 20,841,457 Est. Cost $82.78 Unrealized +59.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.078B Shares 8,377,470 Est. Cost $261.47 Unrealized +30.5%
APTIV PLC 0.1%
Value $3.074B Shares 30,106,231 Est. Cost $83.20 Unrealized
ABNB AIRBNB INC 0.1%
Value $3.068B Shares 23,936,981 Est. Cost $145.80 Unrealized -19.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.065B Shares 27,010,327 Est. Cost $90.39 Unrealized +14.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.065B Shares 40,949,001 Est. Cost $30.09 Unrealized +128.5%
VTR VENTAS INC 0.1%
Value $3.056B Shares 64,654,648 Est. Cost $45.39 Unrealized -8.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.03B Shares 25,199,676 Est. Cost $38.61 Unrealized +223.9%
GPC GENUINE PARTS CO 0.1%
Value $2.997B Shares 17,712,279 Est. Cost $66.62 Unrealized +127.1%
NEM NEWMONT CORP 0.1%
Value $2.996B Shares 70,218,153 Est. Cost $27.70 Unrealized +53.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.987B Shares 173,457,862 Est. Cost $18.37 Unrealized -19.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.983B Shares 29,764,736 Est. Cost $41.85 Unrealized +118.2%
IR INGERSOLL RAND INC 0.1%
Value $2.975B Shares 45,519,150 Est. Cost $34.24 Unrealized +72.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.97B Shares 26,510,053 Est. Cost $70.40 Unrealized +36.9%
FTV FORTIVE CORP 0.1%
Value $2.966B Shares 39,665,303 Est. Cost $38.68 Unrealized +29.1%
STT STATE STR CORP 0.1%
Value $2.957B Shares 40,412,516 Est. Cost $56.00 Unrealized +17.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.938B Shares 40,797,636 Est. Cost $29.01 Unrealized +130.1%
ILMN ILLUMINA INC 0.1%
Value $2.931B Shares 15,630,823 Est. Cost $171.03 Unrealized +18.4%
CDW CDW CORP 0.1%
Value $2.93B Shares 15,968,505 Est. Cost $48.57 Unrealized +247.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.921B Shares 8,261,178 Est. Cost $155.18 Unrealized +105.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.9B Shares 19,096,384 Est. Cost $59.67 Unrealized +126.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.879B Shares 21,915,488 Est. Cost $74.19 Unrealized +63.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.875B Shares 31,307,782 Est. Cost $46.86 Unrealized +62.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.873B Shares 44,017,920 Est. Cost $43.94 Unrealized +35.1%
ENB ENBRIDGE INC 0.1%
Value $2.864B Shares 77,091,009 Est. Cost $25.02 Unrealized +28.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.858B Shares 22,035,997 Est. Cost $36.73 Unrealized +240.1%
DTE DTE ENERGY CO 0.1%
Value $2.855B Shares 25,947,734 Est. Cost $61.78 Unrealized +64.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.844B Shares 12,077,875 Est. Cost $106.60 Unrealized +108.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.842B Shares 12,853,083 Est. Cost $12.00 Unrealized +264.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.836B Shares 5,249,531 Est. Cost $138.43 Unrealized +236.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.811B Shares 51,381,595 Est. Cost $81.01 Unrealized -36.4%
RSG REPUBLIC SVCS INC 0.1%
Value $2.788B Shares 18,204,628 Est. Cost $37.61 Unrealized +268.2%
BAX BAXTER INTL INC 0.1%
Value $2.763B Shares 60,644,843 Est. Cost $40.52 Unrealized +0.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.758B Shares 7,285,418 Est. Cost $106.36 Unrealized +246.9%
VEEV VEEVA SYS INC 0.1%
Value $2.753B Shares 13,920,551 Est. Cost $65.31 Unrealized +179.3%
MDB MONGODB INC 0.1%
Value $2.726B Shares 6,631,675 Est. Cost $178.57 Unrealized +63.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.719B Shares 18,479,674 Est. Cost $82.14 Unrealized +59.2%
EBAY EBAY INC. 0.1%
Value $2.719B Shares 60,849,172 Est. Cost $26.53 Unrealized +59.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.687B Shares 33,269,660 Est. Cost $77.51 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $2.684B Shares 5,703,459 Est. Cost $155.22 Unrealized +215.6%
STE STERIS PLC 0.1%
Value $2.683B Shares 11,925,924 Est. Cost $134.95 Unrealized +44.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.676B Shares 15,980,083 Est. Cost $75.34 Unrealized +137.1%
CNI CANADIAN NATL RY CO 0.1%
Value $2.671B Shares 22,061,524 Est. Cost $68.49 Unrealized +64.1%
IRM IRON MTN INC DEL 0.1%
Value $2.662B Shares 46,853,786 Est. Cost $21.35 Unrealized +133.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.644B Shares 157,377,900 Est. Cost $8.45 Unrealized +68.1%
AEE AMEREN CORP 0.1%
Value $2.641B Shares 32,341,642 Est. Cost $37.76 Unrealized +108.3%
MKC MCCORMICK & CO INC 0.1%
Value $2.637B Shares 30,230,565 Est. Cost $61.07 Unrealized +35.6%
SHOP SHOPIFY INC 0.1%
Value $2.603B Shares 40,291,341 Est. Cost $41.89 Unrealized +34.9%
FE FIRSTENERGY CORP 0.1%
Value $2.596B Shares 66,757,966 Est. Cost $25.25 Unrealized +39.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.584B Shares 168,582,275 Est. Cost $19.85 Unrealized -42.8%
SEAGEN INC 0.1%
Value $2.563B Shares 13,315,658 Est. Cost $173.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.543B Shares 31,955,687 Est. Cost $103.77 Unrealized -22.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.534B Shares 24,430,096 Est. Cost $59.98 Unrealized +28.5%
ETR ENTERGY CORP NEW 0.1%
Value $2.525B Shares 25,933,922 Est. Cost $28.57 Unrealized +65.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.504B Shares 25,413,591 Est. Cost $98.21 Unrealized +1.9%
PPL PPL CORP 0.1%
Value $2.503B Shares 94,600,487 Est. Cost $20.91 Unrealized +20.2%
DDOG DATADOG INC 0.1%
Value $2.492B Shares 25,333,133 Est. Cost $82.75 Unrealized +1.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $2.492B Shares 10,325,836 Est. Cost $119.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.492B Shares 61,254,551 Est. Cost $41.29 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $2.478B Shares 69,798,482 Est. Cost $40.83 Unrealized -17.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.473B Shares 14,738,989 Est. Cost $159.25 Unrealized +0.6%
HUBS HUBSPOT INC 0.1%
Value $2.463B Shares 4,628,702 Est. Cost $125.83 Unrealized +272.4%
DOV DOVER CORP 0.1%
Value $2.458B Shares 16,645,018 Est. Cost $53.28 Unrealized +159.9%
CLX CLOROX CO DEL 0.1%
Value $2.433B Shares 15,296,890 Est. Cost $74.66 Unrealized +97.7%
ESS ESSEX PPTY TR INC 0.1%
Value $2.432B Shares 10,378,769 Est. Cost $130.83 Unrealized +50.7%
MTB M & T BK CORP 0.1%
Value $2.43B Shares 19,635,842 Est. Cost $105.31 Unrealized +5.1%
BMO BANK MONTREAL QUE 0.1%
Value $2.413B Shares 26,722,432 Est. Cost $56.43 Unrealized +40.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.399B Shares 76,706,305 Est. Cost $28.52 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.39B Shares 65,994,065 Est. Cost $23.64 Unrealized +24.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.375B Shares 22,885,822 Est. Cost $54.16 Unrealized +64.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.372B Shares 42,165,260 Est. Cost $10.95 Unrealized +134.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.367B Shares 14,168,078 Est. Cost $47.80 Unrealized +202.5%
VRSN VERISIGN INC 0.1%
Value $2.352B Shares 10,407,812 Est. Cost $73.43 Unrealized +197.6%
STLD STEEL DYNAMICS INC 0.1%
Value $2.32B Shares 21,295,618 Est. Cost $28.92 Unrealized +238.0%
HOLX HOLOGIC INC 0.1%
Value $2.308B Shares 28,500,515 Est. Cost $32.71 Unrealized +149.8%
PODD INSULET CORP 0.1%
Value $2.302B Shares 7,981,939 Est. Cost $112.36 Unrealized +170.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.301B Shares 2,843,401 Est. Cost $169.77 Unrealized +341.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.292B Shares 13,836,235 Est. Cost $48.61 Unrealized +198.0%
SUI SUN CMNTYS INC 0.1%
Value $2.289B Shares 17,548,544 Est. Cost $94.76 Unrealized
XYZ BLOCK INC 0.1%
Value $2.285B Shares 34,329,857 Est. Cost $59.37 Unrealized +5.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.284B Shares 87,127,839 Est. Cost $15.19 Unrealized +52.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.254B Shares 11,012,742 Est. Cost $128.54 Unrealized +31.6%
UBS UBS GROUP AG 0.1%
Value $2.252B Shares 111,079,158 Est. Cost $17.23 Unrealized +16.7%
OMC OMNICOM GROUP INC 0.1%
Value $2.251B Shares 23,660,994 Est. Cost $48.93 Unrealized +73.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.25B Shares 44,965,609 Est. Cost $35.68 Unrealized +20.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.245B Shares 77,012,117 Est. Cost $18.45 Unrealized +49.3%
FSLR FIRST SOLAR INC 0.1%
Value $2.236B Shares 11,760,607 Est. Cost $75.32 Unrealized +163.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.234B Shares 29,456,419 Est. Cost $31.78 Unrealized +105.9%
WAB WABTEC 0.1%
Value $2.231B Shares 20,347,155 Est. Cost $67.78 Unrealized +44.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.231B Shares 5,426,387 Est. Cost $222.67 Unrealized +85.2%
NVR NVR INC 0.1%
Value $2.228B Shares 350,886 Est. Cost $2017.07 Unrealized +188.5%
CTRA COTERRA ENERGY INC 0.1%
Value $2.227B Shares 88,029,493 Est. Cost $19.14 Unrealized +19.2%
NDAQ NASDAQ INC 0.1%
Value $2.226B Shares 44,656,387 Est. Cost $45.36 Unrealized +14.9%
UDR UDR INC 0.1%
Value $2.22B Shares 51,683,266 Est. Cost $23.47 Unrealized +57.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value $2.216B Shares 21,544,524 Est. Cost $34.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.212B Shares 18,260,598 Est. Cost $38.26 Unrealized +187.3%
KKR KKR & CO INC 0.1%
Value $2.21B Shares 39,466,139 Est. Cost $28.93 Unrealized +77.7%
VMWARE INC 0.1%
Value $2.21B Shares 15,379,401 Est. Cost $109.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.208B Shares 11,626,223 Est. Cost $81.91 Unrealized +142.0%
CMS CMS ENERGY CORP 0.1%
Value $2.204B Shares 37,514,366 Est. Cost $28.20 Unrealized +96.9%
ATO ATMOS ENERGY CORP 0.1%
Value $2.188B Shares 18,808,793 Est. Cost $61.80 Unrealized +75.4%
COOPER COS INC 0.1%
Value $2.177B Shares 5,678,727 Est. Cost $176.33 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $2.175B Shares 43,895,474 Est. Cost $17.70 Unrealized +149.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.157B Shares 75,713,168 Est. Cost $64.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.139B Shares 14,566,817 Est. Cost $105.05 Unrealized +32.7%
CCL CARNIVAL CORP 0.1%
Value $2.132B Shares 113,237,899 Est. Cost $21.58 Unrealized -45.8%
NTAP NETAPP INC 0.1%
Value $2.112B Shares 27,643,006 Est. Cost $32.92 Unrealized +93.8%
KELLOGG CO 0.0%
Value $2.088B Shares 30,984,381 Est. Cost $45.80 Unrealized +27.3%
BALL BALL CORP 0.0%
Value $2.083B Shares 35,783,083 Est. Cost $33.80 Unrealized +54.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.073B Shares 37,772,556 Est. Cost $41.17 Unrealized +14.7%
TRGP TARGA RES CORP 0.0%
Value $2.066B Shares 27,153,416 Est. Cost $36.17 Unrealized +89.2%
WPC WP CAREY INC 0.0%
Value $2.048B Shares 30,315,317 Est. Cost $68.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.046B Shares 18,479,625 Est. Cost $41.48 Unrealized +133.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.034B Shares 4,883,841 Est. Cost $176.51 Unrealized +118.2%
TER TERADYNE INC 0.0%
Value $2.034B Shares 18,268,095 Est. Cost $26.76 Unrealized +270.4%
IEX IDEX CORP 0.0%
Value $2.014B Shares 9,355,685 Est. Cost $86.86 Unrealized +133.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.011B Shares 8,007,868 Est. Cost $144.19 Unrealized
DASH DOORDASH INC 0.0%
Value $2.007B Shares 26,261,659 Est. Cost $115.66 Unrealized -42.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.007B Shares 6,661,991 Est. Cost $116.87 Unrealized +146.0%
PHM PULTE GROUP INC 0.0%
Value $2.003B Shares 25,788,510 Est. Cost $19.72 Unrealized +236.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.999B Shares 118,779,497 Est. Cost $11.29 Unrealized +27.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.994B Shares 101,113,337 Est. Cost $14.80 Unrealized +11.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.989B Shares 111,603,208 Est. Cost $6.44 Unrealized +142.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.97B Shares 17,139,701 Est. Cost $42.52 Unrealized +149.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.969B Shares 58,396,860 Est. Cost $21.21 Unrealized +48.0%
BBY BEST BUY INC 0.0%
Value $1.964B Shares 23,961,102 Est. Cost $24.48 Unrealized +168.1%
SJM SMUCKER J M CO 0.0%
Value $1.963B Shares 13,294,267 Est. Cost $83.61 Unrealized +65.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.947B Shares 7,167,215 Est. Cost $83.15 Unrealized +197.8%
TSN TYSON FOODS INC 0.0%
Value $1.938B Shares 37,969,717 Est. Cost $38.69 Unrealized +28.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.932B Shares 13,743,966 Est. Cost $58.62 Unrealized +123.5%
BRO BROWN & BROWN INC 0.0%
Value $1.917B Shares 27,852,674 Est. Cost $26.30 Unrealized +137.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.886B Shares 19,380,550 Est. Cost $49.50 Unrealized +94.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.886B Shares 32,510,135 Est. Cost $44.94 Unrealized +25.7%
AES AES CORP 0.0%
Value $1.885B Shares 90,931,003 Est. Cost $10.47 Unrealized +86.4%
HUBB HUBBELL INC 0.0%
Value $1.884B Shares 5,681,339 Est. Cost $90.49 Unrealized +195.3%
SNA SNAP ON INC 0.0%
Value $1.877B Shares 6,514,759 Est. Cost $91.11 Unrealized +165.2%
GRMN GARMIN LTD 0.0%
Value $1.874B Shares 17,966,355 Est. Cost $47.10 Unrealized +106.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.853B Shares 17,018,273 Est. Cost $65.67 Unrealized +47.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.853B Shares 5,767,289 Est. Cost $121.05 Unrealized +138.9%
PTC PTC INC 0.0%
Value $1.851B Shares 13,011,022 Est. Cost $58.73 Unrealized +125.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.85B Shares 54,528,470 Est. Cost $24.32 Unrealized +18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.842B Shares 170,859,980 Est. Cost $8.40 Unrealized +12.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.839B Shares 4,590,640 Est. Cost $173.90 Unrealized +125.8%
BN BROOKFIELD CORP 0.0%
Value $1.831B Shares 54,413,456 Est. Cost $21.77 Unrealized -4.4%
EG EVEREST RE GROUP LTD 0.0%
Value $1.82B Shares 5,323,607 Est. Cost $174.69 Unrealized +98.0%
WAT WATERS CORP 0.0%
Value $1.81B Shares 6,789,900 Est. Cost $108.69 Unrealized +156.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.802B Shares 26,985,664 Est. Cost $43.02 Unrealized +40.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.8B Shares 16,452,123 Est. Cost $100.63 Unrealized -3.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.794B Shares 37,017,267 Est. Cost $38.64 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.783B Shares 46,225,276 Est. Cost $12.91 Unrealized +163.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.782B Shares 6,023,839 Est. Cost $100.00 Unrealized +180.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.771B Shares 88,088,596 Est. Cost $25.30 Unrealized -30.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.769B Shares 18,876,622 Est. Cost $92.70 Unrealized -19.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.768B Shares 12,807,270 Est. Cost $64.35 Unrealized +106.5%
NET CLOUDFLARE INC 0.0%
Value $1.766B Shares 27,022,912 Est. Cost $55.72 Unrealized +7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.765B Shares 9,751,926 Est. Cost $72.87 Unrealized +132.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.762B Shares 23,767,171 Est. Cost $56.09 Unrealized +25.4%
CF CF INDS HLDGS INC 0.0%
Value $1.756B Shares 25,296,469 Est. Cost $39.47 Unrealized +66.1%
LKQ LKQ CORP 0.0%
Value $1.74B Shares 29,863,912 Est. Cost $27.60 Unrealized +86.8%
SPLUNK INC 0.0%
Value $1.738B Shares 16,383,538 Est. Cost $72.73 Unrealized
BUNGE LIMITED 0.0%
Value $1.728B Shares 18,316,107 Est. Cost $77.71 Unrealized
RVTY REVVITY INC 0.0%
Value $1.724B Shares 14,512,690 Est. Cost $64.20 Unrealized +90.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.712B Shares 12,586,114 Est. Cost $25.97 Unrealized +328.3%
EVRG EVERGY INC 0.0%
Value $1.704B Shares 29,171,981 Est. Cost $41.52 Unrealized +29.8%
EQT EQT CORP 0.0%
Value $1.701B Shares 41,359,979 Est. Cost $30.85 Unrealized +10.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.701B Shares 14,303,898 Est. Cost $100.65 Unrealized -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.69B Shares 32,200,086 Est. Cost $29.44 Unrealized +66.6%
POOL POOL CORP 0.0%
Value $1.675B Shares 4,469,752 Est. Cost $122.16 Unrealized +169.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.674B Shares 9,745,835 Est. Cost $51.80 Unrealized +214.3%
MARATHON OIL CORP 0.0%
Value $1.672B Shares 72,630,925 Est. Cost $20.69 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.664B Shares 18,260,321 Est. Cost $41.83 Unrealized +86.6%
MKL MARKEL GROUP INC 0.0%
Value $1.657B Shares 1,198,029 Est. Cost $694.43 Unrealized +93.1%
REG REGENCY CTRS CORP 0.0%
Value $1.651B Shares 26,732,948 Est. Cost $42.72 Unrealized +24.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.649B Shares 17,564,274 Est. Cost $47.70 Unrealized +63.5%
LIFE STORAGE INC 0.0%
Value $1.64B Shares 12,337,574 Est. Cost $94.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.635B Shares 24,436,595 Est. Cost $65.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.623B Shares 18,055,491 Est. Cost $52.89 Unrealized +62.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.613B Shares 7,420,139 Est. Cost $63.61 Unrealized +214.8%
TXT TEXTRON INC 0.0%
Value $1.601B Shares 23,677,286 Est. Cost $32.71 Unrealized +101.1%
ENTG ENTEGRIS INC 0.0%
Value $1.59B Shares 14,344,897 Est. Cost $26.80 Unrealized +236.5%
TRP TC ENERGY CORP 0.0%
Value $1.547B Shares 38,281,940 Est. Cost $35.71 Unrealized +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.538B Shares 43,387,776 Est. Cost $22.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.538B Shares 17,741,706 Est. Cost $79.51 Unrealized +18.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.536B Shares 7,871,630 Est. Cost $82.86 Unrealized +150.0%
PINS PINTEREST INC 0.0%
Value $1.528B Shares 55,897,481 Est. Cost $31.60 Unrealized -21.1%
TRMB TRIMBLE INC 0.0%
Value $1.527B Shares 28,853,336 Est. Cost $36.75 Unrealized +33.1%
EPAM EPAM SYS INC 0.0%
Value $1.522B Shares 6,771,887 Est. Cost $183.17 Unrealized +37.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.519B Shares 34,574,422 Est. Cost $22.17 Unrealized +92.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.51B Shares 11,423,185 Est. Cost $61.37 Unrealized +102.3%
NDSN NORDSON CORP 0.0%
Value $1.507B Shares 6,071,789 Est. Cost $99.02 Unrealized +117.8%
KMX CARMAX INC 0.0%
Value $1.505B Shares 17,979,587 Est. Cost $49.63 Unrealized +47.5%
FMC FMC CORP 0.0%
Value $1.503B Shares 14,403,780 Est. Cost $44.64 Unrealized +124.6%
JBL JABIL INC 0.0%
Value $1.503B Shares 13,923,843 Est. Cost $22.02 Unrealized +297.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.498B Shares 18,356,515 Est. Cost $69.40 Unrealized +14.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.492B Shares 15,487,370 Est. Cost $37.12 Unrealized +116.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.48B Shares 56,744,316 Est. Cost $20.74 Unrealized +18.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.477B Shares 13,238,933 Est. Cost $29.54 Unrealized +217.1%
ALC ALCON AG 0.0%
Value $1.477B Shares 17,990,650 Est. Cost $60.98 Unrealized +24.2%
WRB BERKLEY W R CORP 0.0%
Value $1.474B Shares 24,753,808 Est. Cost $24.93 Unrealized +47.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.473B Shares 21,695,536 Est. Cost $148.81 Unrealized -55.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.472B Shares 23,795,968 Est. Cost $77.29 Unrealized -26.8%
MAS MASCO CORP 0.0%
Value $1.463B Shares 25,489,298 Est. Cost $19.58 Unrealized +155.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.461B Shares 38,517,874 Est. Cost $38.78 Unrealized -28.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.456B Shares 49,648,451 Est. Cost $21.13 Unrealized +28.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.452B Shares 8,674,793 Est. Cost $71.03 Unrealized +111.6%
NI NISOURCE INC 0.0%
Value $1.451B Shares 53,049,398 Est. Cost $15.39 Unrealized +65.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.448B Shares 19,913,429 Est. Cost $79.65 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.447B Shares 27,712,721 Est. Cost $40.14 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.446B Shares 21,969,793 Est. Cost $50.07 Unrealized +13.4%
VTRS VIATRIS INC 0.0%
Value $1.442B Shares 144,495,498 Est. Cost $12.95 Unrealized -34.6%
CE CELANESE CORP DEL 0.0%
Value $1.436B Shares 12,398,785 Est. Cost $53.12 Unrealized +96.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.425B Shares 35,439,078 Est. Cost $27.94 Unrealized +30.8%
RACE FERRARI N V 0.0%
Value $1.425B Shares 4,380,276 Est. Cost $80.03 Unrealized +264.1%
CUBE CUBESMART 0.0%
Value $1.424B Shares 31,880,631 Est. Cost $25.93 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.421B Shares 33,296,913 Est. Cost $37.11 Unrealized +1.5%
GGG GRACO INC 0.0%
Value $1.413B Shares 16,359,273 Est. Cost $35.31 Unrealized +112.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.403B Shares 78,221,199 Est. Cost $25.77 Unrealized -43.1%
RBLX ROBLOX CORP 0.0%
Value $1.393B Shares 34,567,229 Est. Cost $52.99 Unrealized -24.3%
TRU TRANSUNION 0.0%
Value $1.388B Shares 17,725,394 Est. Cost $42.68 Unrealized +59.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.368B Shares 15,460,946 Est. Cost $42.95 Unrealized +92.2%
INCY INCYTE CORP 0.0%
Value $1.361B Shares 21,869,537 Est. Cost $71.14 Unrealized -6.0%
APA APA CORPORATION 0.0%
Value $1.357B Shares 39,715,267 Est. Cost $16.54 Unrealized +91.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.356B Shares 14,372,361 Est. Cost $50.02 Unrealized +80.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.354B Shares 32,352,196 Est. Cost $108.29 Unrealized -67.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.352B Shares 14,070,356 Est. Cost $12.20 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.346B Shares 23,379,677 Est. Cost $68.47 Unrealized -34.9%
CSL CARLISLE COS INC 0.0%
Value $1.346B Shares 5,248,193 Est. Cost $80.42 Unrealized +167.0%
TPR TAPESTRY INC 0.0%
Value $1.343B Shares 31,381,307 Est. Cost $33.51 Unrealized +15.6%
AVTR AVANTOR INC 0.0%
Value $1.34B Shares 65,245,951 Est. Cost $20.99 Unrealized -3.7%
MOS MOSAIC CO NEW 0.0%
Value $1.338B Shares 38,230,409 Est. Cost $31.58 Unrealized +13.5%
L LOEWS CORP 0.0%
Value $1.337B Shares 22,509,413 Est. Cost $44.57 Unrealized +28.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.337B Shares 17,754,325 Est. Cost $32.83 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.332B Shares 70,439,898 Est. Cost $17.32 Unrealized +10.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.331B Shares 6,656,592 Est. Cost $40.72 Unrealized +326.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.33B Shares 3,945,785 Est. Cost $110.03 Unrealized +176.0%
STLA STELLANTIS N.V 0.0%
Value $1.322B Shares 75,348,989 Est. Cost $17.62 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.322B Shares 41,545,736 Est. Cost $28.65 Unrealized +1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.316B Shares 5,435,884 Est. Cost $156.68 Unrealized +56.5%
BWA BORGWARNER INC 0.0%
Value $1.314B Shares 26,869,313 Est. Cost $34.21 Unrealized +15.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.304B Shares 2,471,494 Est. Cost $16.52 Unrealized +386.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.291B Shares 12,788,796 Est. Cost $22.23 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.275B Shares 993,607 Est. Cost $579.73 Unrealized +97.6%
ALLE ALLEGION PLC 0.0%
Value $1.274B Shares 10,616,647 Est. Cost $55.91 Unrealized +88.8%
JUNIPER NETWORKS INC 0.0%
Value $1.274B Shares 40,663,705 Est. Cost $22.17 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.271B Shares 19,677,652 Est. Cost $42.08 Unrealized +32.9%
GEN GEN DIGITAL INC 0.0%
Value $1.269B Shares 68,432,730 Est. Cost $13.31 Unrealized +24.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.262B Shares 12,713,939 Est. Cost $66.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.257B Shares 15,009,786 Est. Cost $54.12 Unrealized +35.2%
RPM RPM INTL INC 0.0%
Value $1.255B Shares 13,985,302 Est. Cost $45.10 Unrealized +82.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.25B Shares 7,694,998 Est. Cost $112.69 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.246B Shares 5,924,378 Est. Cost $103.09 Unrealized +93.0%
ZS ZSCALER INC 0.0%
Value $1.245B Shares 8,507,774 Est. Cost $83.20 Unrealized +46.8%
PEN PENUMBRA INC 0.0%
Value $1.237B Shares 3,595,365 Est. Cost $106.90 Unrealized +187.2%
WSO WATSCO INC 0.0%
Value $1.237B Shares 3,241,903 Est. Cost $134.08 Unrealized +152.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.235B Shares 12,758,860 Est. Cost $103.10 Unrealized -19.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.233B Shares 15,199,278 Est. Cost $58.50 Unrealized +35.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.212B Shares 37,530,557 Est. Cost $30.03 Unrealized
QRVO QORVO INC 0.0%
Value $1.21B Shares 11,859,136 Est. Cost $71.48 Unrealized +34.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.208B Shares 19,937,324 Est. Cost $36.66 Unrealized +55.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.207B Shares 17,464,197 Est. Cost $78.71 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.203B Shares 4,825,569 Est. Cost $33.83 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.201B Shares 9,202,023 Est. Cost $45.85 Unrealized +139.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.194B Shares 38,847,796 Est. Cost $44.05 Unrealized -23.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.187B Shares 23,282,315 Est. Cost $52.50 Unrealized -13.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.185B Shares 11,223,436 Est. Cost $107.27 Unrealized -2.8%
VST VISTRA CORP 0.0%
Value $1.185B Shares 45,128,004 Est. Cost $17.08 Unrealized +38.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.184B Shares 14,540,803 Est. Cost $46.32 Unrealized +54.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.176B Shares 5,922,398 Est. Cost $69.41 Unrealized +151.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.174B Shares 4,489,278 Est. Cost $143.68 Unrealized +99.5%
GL GLOBE LIFE INC 0.0%
Value $1.173B Shares 10,699,951 Est. Cost $86.45 Unrealized +21.6%
ETSY ETSY INC 0.0%
Value $1.161B Shares 13,720,776 Est. Cost $44.64 Unrealized +111.2%
NNN NNN REIT INC 0.0%
Value $1.159B Shares 27,097,311 Est. Cost $39.77 Unrealized
ROL ROLLINS INC 0.0%
Value $1.155B Shares 26,978,636 Est. Cost $25.58 Unrealized +53.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.153B Shares 7,310,585 Est. Cost $86.71 Unrealized +58.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.152B Shares 22,110,325 Est. Cost $37.39 Unrealized +31.4%
BSY BENTLEY SYS INC 0.0%
Value $1.15B Shares 21,206,079 Est. Cost $53.68 Unrealized -14.3%
PSTG PURE STORAGE INC 0.0%
Value $1.147B Shares 31,148,864 Est. Cost $19.95 Unrealized +42.0%
Z ZILLOW GROUP INC 0.0%
Value $1.145B Shares 22,790,081 Est. Cost $55.37 Unrealized -16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.14B Shares 5,010,542 Est. Cost $104.61 Unrealized +87.1%
GDDY GODADDY INC 0.0%
Value $1.136B Shares 15,115,512 Est. Cost $51.46 Unrealized +43.5%
DT DYNATRACE INC 0.0%
Value $1.131B Shares 21,975,430 Est. Cost $32.49 Unrealized +44.2%
ACM AECOM 0.0%
Value $1.13B Shares 13,347,420 Est. Cost $32.61 Unrealized +144.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.128B Shares 9,652,153 Est. Cost $114.61 Unrealized -17.1%
NRG NRG ENERGY INC 0.0%
Value $1.124B Shares 30,060,309 Est. Cost $21.05 Unrealized +52.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.12B Shares 6,450,378 Est. Cost $79.80 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.117B Shares 16,685,320 Est. Cost $60.92 Unrealized +5.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.109B Shares 7,889,853 Est. Cost $53.38 Unrealized +150.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.093B Shares 23,906,682 Est. Cost $35.17 Unrealized +33.5%
TWLO TWILIO INC 0.0%
Value $1.089B Shares 17,121,958 Est. Cost $112.22 Unrealized -47.4%
ARMK ARAMARK 0.0%
Value $1.089B Shares 25,291,977 Est. Cost $21.15 Unrealized +24.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.08B Shares 27,069,025 Est. Cost $46.86 Unrealized -10.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.078B Shares 6,917,368 Est. Cost $133.70 Unrealized +6.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.072B Shares 21,930,862 Est. Cost $53.84 Unrealized
SNAP SNAP INC 0.0%
Value $1.071B Shares 90,461,816 Est. Cost $17.52 Unrealized -42.7%
FFIV F5 INC 0.0%
Value $1.067B Shares 7,292,593 Est. Cost $100.87 Unrealized +40.9%
TTC TORO CO 0.0%
Value $1.065B Shares 10,474,541 Est. Cost $46.12 Unrealized +122.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.059B Shares 48,666,018 Est. Cost $34.92 Unrealized -56.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.057B Shares 63,436,687 Est. Cost $38.42 Unrealized -63.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.054B Shares 12,595,081 Est. Cost $51.21 Unrealized +43.7%
AOS SMITH A O CORP 0.0%
Value $1.052B Shares 14,457,710 Est. Cost $32.77 Unrealized +99.4%
OKTA OKTA INC 0.0%
Value $1.051B Shares 15,157,907 Est. Cost $98.95 Unrealized -23.3%
DOCU DOCUSIGN INC 0.0%
Value $1.047B Shares 20,499,915 Est. Cost $78.88 Unrealized -32.9%
NWSA NEWS CORP NEW 0.0%
Value $1.047B Shares 53,668,743 Est. Cost $13.75 Unrealized +29.3%
NTR NUTRIEN LTD 0.0%
Value $1.046B Shares 17,720,024 Est. Cost $39.41 Unrealized +47.5%
LII LENNOX INTL INC 0.0%
Value $1.044B Shares 3,201,818 Est. Cost $97.89 Unrealized +181.1%
BARRICK GOLD CORP 0.0%
Value $1.043B Shares 61,611,333 Est. Cost $14.22 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.041B Shares 6,762,955 Est. Cost $107.91 Unrealized +26.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.039B Shares 33,863,944 Est. Cost $34.15 Unrealized
FOXA FOX CORP 0.0%
Value $1.037B Shares 30,511,947 Est. Cost $33.05 Unrealized -4.2%
FIVE FIVE BELOW INC 0.0%
Value $1.036B Shares 5,270,125 Est. Cost $60.21 Unrealized +224.7%
U UNITY SOFTWARE INC 0.0%
Value $1.035B Shares 23,847,362 Est. Cost $87.46 Unrealized -63.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.033B Shares 6,924,847 Est. Cost $85.02 Unrealized +34.1%
SHOCKWAVE MED INC 0.0%
Value $1.028B Shares 3,603,014 Est. Cost $94.11 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.028B Shares 18,328,750 Est. Cost $55.50 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.025B Shares 4,642,538 Est. Cost $108.21 Unrealized +104.7%
KEY KEYCORP 0.0%
Value $1.022B Shares 110,587,769 Est. Cost $8.50 Unrealized +6.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.018B Shares 53,986,097 Est. Cost $20.85 Unrealized
HAS HASBRO INC 0.0%
Value $1.017B Shares 15,697,369 Est. Cost $49.48 Unrealized +5.1%
CCK CROWN HLDGS INC 0.0%
Value $1.017B Shares 11,702,185 Est. Cost $46.47 Unrealized +72.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.013B Shares 19,252,481 Est. Cost $22.18 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.009B Shares 37,162,980 Est. Cost $19.13 Unrealized +23.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.004B Shares 7,239,933 Est. Cost $88.25 Unrealized +61.1%
FNV FRANCO NEV CORP 0.0%
Value $997M Shares 6,992,110 Est. Cost $71.54 Unrealized +104.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $997M Shares 45,320,318 Est. Cost $24.70 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $996M Shares 24,881,230 Est. Cost $57.00 Unrealized -30.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $988M Shares 5,297,216 Est. Cost $121.36 Unrealized +63.9%
USFD US FOODS HLDG CORP 0.0%
Value $986M Shares 22,415,924 Est. Cost $30.24 Unrealized +31.2%
MTN VAIL RESORTS INC 0.0%
Value $983M Shares 3,905,848 Est. Cost $132.65 Unrealized +83.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $983M Shares 27,297,739 Est. Cost $19.34 Unrealized +57.1%
SCI SERVICE CORP INTL 0.0%
Value $982M Shares 15,198,244 Est. Cost $23.94 Unrealized +179.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $981M Shares 36,928,753 Est. Cost $14.45 Unrealized +59.4%
UNM UNUM GROUP 0.0%
Value $981M Shares 20,558,368 Est. Cost $30.75 Unrealized +41.9%
COIN COINBASE GLOBAL INC 0.0%
Value $980M Shares 13,696,709 Est. Cost $161.01 Unrealized -63.0%
INSP INSPIRE MED SYS INC 0.0%
Value $978M Shares 3,013,849 Est. Cost $121.09 Unrealized +135.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $978M Shares 15,330,570 Est. Cost $23.24 Unrealized +162.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $977M Shares 8,531,479 Est. Cost $67.32 Unrealized +91.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $975M Shares 8,207,082 Est. Cost $42.79 Unrealized +132.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $973M Shares 9,362,294 Est. Cost $50.07 Unrealized +91.0%
RHI ROBERT HALF INTL INC 0.0%
Value $971M Shares 12,911,542 Est. Cost $49.16 Unrealized +45.2%
WHR WHIRLPOOL CORP 0.0%
Value $969M Shares 6,510,674 Est. Cost $134.80 Unrealized +1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $966M Shares 7,722,795 Est. Cost $26.32 Unrealized +116.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $961M Shares 25,621,623 Est. Cost $56.74 Unrealized -40.3%
CGNX COGNEX CORP 0.0%
Value $960M Shares 17,131,516 Est. Cost $40.73 Unrealized +24.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $956M Shares 47,760,893 Est. Cost $17.57 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $953M Shares 15,822,095 Est. Cost $34.90 Unrealized +68.7%
BURL BURLINGTON STORES INC 0.0%
Value $946M Shares 6,011,742 Est. Cost $64.38 Unrealized +166.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $945M Shares 18,282,741 Est. Cost $23.32 Unrealized +84.4%
CASY CASEYS GEN STORES INC 0.0%
Value $943M Shares 3,867,121 Est. Cost $81.68 Unrealized +173.5%
PARAMOUNT GLOBAL 0.0%
Value $936M Shares 58,849,512 Est. Cost $38.60 Unrealized
OVV OVINTIV INC 0.0%
Value $934M Shares 24,545,429 Est. Cost $10.07 Unrealized +258.8%
STAG STAG INDL INC 0.0%
Value $930M Shares 25,924,813 Est. Cost $27.64 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $929M Shares 34,783,437 Est. Cost $26.04 Unrealized -14.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $923M Shares 6,633,019 Est. Cost $90.12 Unrealized +50.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $923M Shares 17,055,828 Est. Cost $28.67 Unrealized +53.0%
ARW ARROW ELECTRS INC 0.0%
Value $921M Shares 6,432,053 Est. Cost $48.79 Unrealized +155.1%
EME EMCOR GROUP INC 0.0%
Value $920M Shares 4,981,117 Est. Cost $53.73 Unrealized +209.3%
WESTROCK CO 0.0%
Value $920M Shares 31,660,963 Est. Cost $51.05 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $918M Shares 1,694,938 Est. Cost $128.89 Unrealized +320.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $914M Shares 16,174,541 Est. Cost $46.62 Unrealized +29.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $912M Shares 1,762 Est. Cost $178737.42 Unrealized +178.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $912M Shares 19,077,578 Est. Cost $20.72 Unrealized +115.8%
BIO BIO RAD LABS INC 0.0%
Value $908M Shares 2,395,213 Est. Cost $204.19 Unrealized +99.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $903M Shares 9,570,718 Est. Cost $53.23 Unrealized +83.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $897M Shares 11,577,453 Est. Cost $52.58 Unrealized +37.3%
IVZ INVESCO LTD 0.0%
Value $895M Shares 53,261,211 Est. Cost $18.06 Unrealized -21.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $889M Shares 12,359,677 Est. Cost $34.13 Unrealized +78.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $889M Shares 11,097,761 Est. Cost $77.65 Unrealized -6.8%
THC TENET HEALTHCARE CORP 0.0%
Value $885M Shares 10,874,230 Est. Cost $34.93 Unrealized +103.8%
AGCO AGCO CORP 0.0%
Value $884M Shares 6,722,974 Est. Cost $59.11 Unrealized +94.6%
AIZ ASSURANT INC 0.0%
Value $880M Shares 6,996,410 Est. Cost $62.91 Unrealized +89.5%
WCC WESCO INTL INC 0.0%
Value $877M Shares 4,898,931 Est. Cost $69.04 Unrealized +105.9%
TTEK TETRA TECH INC NEW 0.0%
Value $875M Shares 5,341,986 Est. Cost $9.23 Unrealized +218.6%
TOL TOLL BROTHERS INC 0.0%
Value $874M Shares 11,056,655 Est. Cost $37.86 Unrealized +77.2%
CATALENT INC 0.0%
Value $872M Shares 20,102,379 Est. Cost $46.63 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $870M Shares 13,306,620 Est. Cost $60.11 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $856M Shares 9,401,290 Est. Cost $37.24 Unrealized +131.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $852M Shares 50,822,378 Est. Cost $9.36 Unrealized +69.5%
KBR KBR INC 0.0%
Value $851M Shares 13,082,373 Est. Cost $22.66 Unrealized +155.4%
BLACK KNIGHT INC 0.0%
Value $851M Shares 14,248,042 Est. Cost $48.23 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $851M Shares 2,796,758 Est. Cost $162.25 Unrealized +47.6%
SAIA SAIA INC 0.0%
Value $849M Shares 2,479,679 Est. Cost $73.54 Unrealized +293.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $847M Shares 16,945,891 Est. Cost $41.42 Unrealized +23.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $844M Shares 13,398,875 Est. Cost $29.14 Unrealized +137.4%
LEA LEAR CORP 0.0%
Value $842M Shares 5,866,439 Est. Cost $68.73 Unrealized +78.7%
CVE CENOVUS ENERGY INC 0.0%
Value $828M Shares 48,790,092 Est. Cost $11.13 Unrealized +41.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $828M Shares 14,910,158 Est. Cost $37.31 Unrealized +44.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $823M Shares 625,126 Est. Cost $121.28 Unrealized +28.1%
RMBS RAMBUS INC DEL 0.0%
Value $823M Shares 12,819,479 Est. Cost $12.12 Unrealized +354.3%
ATR APTARGROUP INC 0.0%
Value $822M Shares 7,092,606 Est. Cost $62.83 Unrealized +80.0%
FTS FORTIS INC 0.0%
Value $822M Shares 19,067,898 Est. Cost $28.16 Unrealized +39.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $820M Shares 72,996,513 Est. Cost $11.99 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $811M Shares 20,605,590 Est. Cost $37.81 Unrealized
SPSC SPS COMM INC 0.0%
Value $810M Shares 4,216,675 Est. Cost $57.68 Unrealized +179.8%
DCI DONALDSON INC 0.0%
Value $807M Shares 12,914,236 Est. Cost $33.30 Unrealized +79.7%
DB DEUTSCHE BANK A G 0.0%
Value $805M Shares 76,407,014 Est. Cost $16.12 Unrealized -39.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $804M Shares 86,834,138 Est. Cost $16.57 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $804M Shares 31,661,820 Est. Cost $50.87 Unrealized -53.5%
CLH CLEAN HARBORS INC 0.0%
Value $800M Shares 4,867,896 Est. Cost $61.07 Unrealized +139.4%
MASI MASIMO CORP 0.0%
Value $799M Shares 4,855,269 Est. Cost $65.88 Unrealized +164.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $793M Shares 15,028,537 Est. Cost $31.32 Unrealized +49.8%
ITT ITT INC 0.0%
Value $788M Shares 8,449,425 Est. Cost $43.38 Unrealized +93.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $787M Shares 6,349,093 Est. Cost $116.00 Unrealized +16.0%
GIB CGI INC 0.0%
Value $785M Shares 7,446,161 Est. Cost $68.34 Unrealized +48.2%
BLD TOPBUILD CORP 0.0%
Value $785M Shares 2,949,892 Est. Cost $38.67 Unrealized +468.7%
CG CARLYLE GROUP INC 0.0%
Value $784M Shares 24,531,616 Est. Cost $26.77 Unrealized -0.5%
NATIONAL INSTRS CORP 0.0%
Value $783M Shares 13,649,366 Est. Cost $33.10 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $783M Shares 21,698,081 Est. Cost $39.04 Unrealized
CACI CACI INTL INC 0.0%
Value $779M Shares 2,286,702 Est. Cost $101.42 Unrealized +206.3%
VFC V F CORP 0.0%
Value $778M Shares 40,764,602 Est. Cost $61.81 Unrealized -66.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $775M Shares 6,813,688 Est. Cost $59.27 Unrealized +57.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $774M Shares 5,735,145 Est. Cost $122.38 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $771M Shares 2,059,603 Est. Cost $85.81 Unrealized +285.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $769M Shares 9,258,594 Est. Cost $10.64 Unrealized +82.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $768M Shares 31,941,553 Est. Cost $12.81 Unrealized +95.9%
BRKR BRUKER CORP 0.0%
Value $767M Shares 10,382,437 Est. Cost $26.83 Unrealized +181.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $767M Shares 14,413,424 Est. Cost $47.06 Unrealized -3.4%
BERRY GLOBAL GROUP INC 0.0%
Value $762M Shares 11,841,231 Est. Cost $36.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $761M Shares 6,631,824 Est. Cost $64.24 Unrealized +100.3%
INGR INGREDION INC 0.0%
Value $761M Shares 7,183,708 Est. Cost $83.88 Unrealized +26.8%
LFUS LITTELFUSE INC 0.0%
Value $761M Shares 2,611,345 Est. Cost $129.75 Unrealized +101.8%
OGE OGE ENERGY CORP 0.0%
Value $761M Shares 21,183,763 Est. Cost $35.00 Unrealized +5.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $760M Shares 4,118,700 Est. Cost $86.98 Unrealized +110.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $760M Shares 5,746,085 Est. Cost $47.74 Unrealized +168.4%
PRI PRIMERICA INC 0.0%
Value $758M Shares 3,835,435 Est. Cost $54.85 Unrealized +234.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $757M Shares 16,386,223 Est. Cost $40.90 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $752M Shares 8,090,889 Est. Cost $50.82 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $749M Shares 5,065,526 Est. Cost $92.96 Unrealized +51.7%
ALLY ALLY FINL INC 0.0%
Value $749M Shares 27,718,653 Est. Cost $18.98 Unrealized +27.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $747M Shares 12,019,496 Est. Cost $13.30 Unrealized +365.1%
EXP EAGLE MATLS INC 0.0%
Value $741M Shares 3,972,284 Est. Cost $80.21 Unrealized +96.1%
DBX DROPBOX INC 0.0%
Value $739M Shares 27,722,680 Est. Cost $23.66 Unrealized -3.7%
WEX WEX INC 0.0%
Value $737M Shares 4,048,022 Est. Cost $105.83 Unrealized +67.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $736M Shares 6,550,708 Est. Cost $36.77 Unrealized +186.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $734M Shares 5,071,358 Est. Cost $50.20 Unrealized +160.0%
TW TRADEWEB MKTS INC 0.0%
Value $733M Shares 10,698,178 Est. Cost $54.43 Unrealized +30.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $730M Shares 3,984,538 Est. Cost $53.12 Unrealized +171.0%
ROKU ROKU INC 0.0%
Value $729M Shares 11,395,353 Est. Cost $124.00 Unrealized -51.0%
SEIC SEI INVTS CO 0.0%
Value $721M Shares 12,100,238 Est. Cost $32.36 Unrealized +73.2%
MKSI MKS INSTRS INC 0.0%
Value $721M Shares 6,666,012 Est. Cost $61.81 Unrealized +44.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $720M Shares 21,936,729 Est. Cost $28.87 Unrealized +7.5%
KRG KITE RLTY GROUP TR 0.0%
Value $717M Shares 32,093,224 Est. Cost $22.53 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $715M Shares 5,056,398 Est. Cost $64.22 Unrealized +149.7%
RRC RANGE RES CORP 0.0%
Value $715M Shares 24,317,277 Est. Cost $43.42 Unrealized -37.3%
TOST TOAST INC 0.0%
Value $713M Shares 31,584,544 Est. Cost $19.84 Unrealized +0.6%
COHR COHERENT CORP 0.0%
Value $708M Shares 13,888,403 Est. Cost $45.38 Unrealized -18.2%
NTNX NUTANIX INC 0.0%
Value $708M Shares 25,229,533 Est. Cost $30.96 Unrealized -14.2%
TRNO TERRENO RLTY CORP 0.0%
Value $706M Shares 11,750,450 Est. Cost $41.33 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $705M Shares 15,796,048 Est. Cost $32.29 Unrealized +20.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $703M Shares 26,305,175 Est. Cost $56.45 Unrealized -55.9%
OLN OLIN CORP 0.0%
Value $702M Shares 13,650,653 Est. Cost $20.94 Unrealized +138.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $701M Shares 8,804,752 Est. Cost $47.83 Unrealized +51.1%
FIX COMFORT SYS USA INC 0.0%
Value $701M Shares 4,267,903 Est. Cost $36.79 Unrealized +300.1%
MTZ MASTEC INC 0.0%
Value $700M Shares 5,936,538 Est. Cost $46.97 Unrealized +108.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $699M Shares 28,211,047 Est. Cost $15.43 Unrealized +10.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $697M Shares 11,099,808 Est. Cost $71.16 Unrealized -21.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $696M Shares 9,712,705 Est. Cost $35.68 Unrealized +89.1%
PII POLARIS INC 0.0%
Value $696M Shares 5,751,314 Est. Cost $100.91 Unrealized +9.5%
CMA COMERICA INC 0.0%
Value $695M Shares 16,406,079 Est. Cost $35.39 Unrealized -0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $690M Shares 15,954,528 Est. Cost $22.08 Unrealized +110.2%
NOVT NOVANTA INC 0.0%
Value $689M Shares 3,743,714 Est. Cost $60.36 Unrealized +171.0%
UGI UGI CORP NEW 0.0%
Value $687M Shares 25,490,043 Est. Cost $38.07 Unrealized -20.2%
ATKR ATKORE INC 0.0%
Value $687M Shares 4,408,315 Est. Cost $23.49 Unrealized +438.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $687M Shares 6,389,405 Est. Cost $63.93 Unrealized +49.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $686M Shares 4,099,054 Est. Cost $58.91 Unrealized +150.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $686M Shares 20,672,045 Est. Cost $17.56 Unrealized +63.9%
ELF E L F BEAUTY INC 0.0%
Value $684M Shares 5,988,416 Est. Cost $24.22 Unrealized +297.4%
WBS WEBSTER FINL CORP 0.0%
Value $684M Shares 18,116,180 Est. Cost $46.67 Unrealized -20.9%
WOLFSPEED INC 0.0%
Value $683M Shares 12,283,431 Est. Cost $109.51 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $678M Shares 26,923,537 Est. Cost $9.02 Unrealized +127.6%
WWD WOODWARD INC 0.0%
Value $673M Shares 5,661,366 Est. Cost $54.09 Unrealized +92.7%
TREX TREX CO INC 0.0%
Value $673M Shares 10,258,118 Est. Cost $45.73 Unrealized +22.0%
KARUNA THERAPEUTICS INC 0.0%
Value $672M Shares 3,097,899 Est. Cost $131.47 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $672M Shares 6,921,487 Est. Cost $46.42 Unrealized +79.7%
SEE SEALED AIR CORP NEW 0.0%
Value $670M Shares 16,761,484 Est. Cost $26.41 Unrealized +51.4%
MAT MATTEL INC 0.0%
Value $668M Shares 34,175,577 Est. Cost $34.82 Unrealized -48.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $666M Shares 4,330,359 Est. Cost $84.27 Unrealized +47.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $665M Shares 110,711,670 Est. Cost $9.28 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $664M Shares 5,700,596 Est. Cost $48.07 Unrealized +98.5%
SKECHERS U S A INC 0.0%
Value $664M Shares 12,602,567 Est. Cost $31.49 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $663M Shares 15,748,846 Est. Cost $18.04 Unrealized +138.2%
CW CURTISS WRIGHT CORP 0.0%
Value $661M Shares 3,601,571 Est. Cost $61.49 Unrealized +175.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $661M Shares 12,878,516 Est. Cost $60.41 Unrealized -12.0%
LSTR LANDSTAR SYS INC 0.0%
Value $661M Shares 3,432,813 Est. Cost $67.16 Unrealized
MSA MSA SAFETY INC 0.0%
Value $659M Shares 3,788,373 Est. Cost $69.09 Unrealized +107.1%
OGN ORGANON & CO 0.0%
Value $659M Shares 31,667,807 Est. Cost $26.78 Unrealized -28.7%
ACI ALBERTSONS COS INC 0.0%
Value $659M Shares 30,193,232 Est. Cost $19.05 Unrealized +1.4%
GTLS CHART INDS INC 0.0%
Value $658M Shares 4,116,935 Est. Cost $81.93 Unrealized +56.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $656M Shares 20,871,270 Est. Cost $21.55 Unrealized +31.1%
RYN RAYONIER INC 0.0%
Value $656M Shares 20,896,556 Est. Cost $40.39 Unrealized
GNTX GENTEX CORP 0.0%
Value $656M Shares 22,412,478 Est. Cost $18.32 Unrealized +50.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $656M Shares 14,575,085 Est. Cost $53.09 Unrealized -17.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $656M Shares 2,437,044 Est. Cost $191.95 Unrealized +49.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $647M Shares 4,487,201 Est. Cost $64.90 Unrealized +114.7%
BC BRUNSWICK CORP 0.0%
Value $644M Shares 7,437,376 Est. Cost $38.07 Unrealized +101.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $644M Shares 9,515,573 Est. Cost $41.08 Unrealized +49.5%
SON SONOCO PRODS CO 0.0%
Value $644M Shares 10,905,693 Est. Cost $33.26 Unrealized +62.4%
MHK MOHAWK INDS INC 0.0%
Value $641M Shares 6,211,463 Est. Cost $139.32 Unrealized -29.6%
MTG MGIC INVT CORP WIS 0.0%
Value $641M Shares 40,568,270 Est. Cost $9.71 Unrealized +52.8%
BCE BCE INC 0.0%
Value $640M Shares 14,038,207 Est. Cost $28.48 Unrealized +32.6%
MUR MURPHY OIL CORP 0.0%
Value $639M Shares 16,679,633 Est. Cost $29.63 Unrealized +11.6%
FCN FTI CONSULTING INC 0.0%
Value $638M Shares 3,352,967 Est. Cost $53.45 Unrealized +253.6%
MUSA MURPHY USA INC 0.0%
Value $636M Shares 2,045,421 Est. Cost $55.93 Unrealized +394.6%
ESGV VANGUARD WORLD FD 0.0%
Value $636M Shares 8,117,077 Est. Cost $65.65 Unrealized
ATI ATI INC 0.0%
Value $636M Shares 14,378,297 Est. Cost $23.34 Unrealized +63.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $636M Shares 15,860,802 Est. Cost $22.60 Unrealized +66.5%
CIEN CIENA CORP 0.0%
Value $634M Shares 14,928,730 Est. Cost $25.30 Unrealized +80.0%
XPO XPO INC 0.0%
Value $634M Shares 10,740,364 Est. Cost $22.68 Unrealized +99.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $633M Shares 18,568,921 Est. Cost $33.67 Unrealized
AN AUTONATION INC 0.0%
Value $632M Shares 3,837,470 Est. Cost $47.84 Unrealized +190.1%
AR ANTERO RESOURCES CORP 0.0%
Value $631M Shares 27,406,918 Est. Cost $20.13 Unrealized +10.3%
IDA IDACORP INC 0.0%
Value $631M Shares 6,148,966 Est. Cost $70.36 Unrealized +52.8%
RLI RLI CORP 0.0%
Value $630M Shares 4,617,309 Est. Cost $20.85 Unrealized +191.0%
NOV NOV INC 0.0%
Value $630M Shares 39,273,339 Est. Cost $14.59 Unrealized +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value $630M Shares 11,962,290 Est. Cost $14.97 Unrealized +200.7%
G GENPACT LIMITED 0.0%
Value $629M Shares 16,747,023 Est. Cost $24.88 Unrealized +55.8%
CHAMPIONX CORPORATION 0.0%
Value $628M Shares 20,234,816 Est. Cost $10.54 Unrealized
EXEL EXELIXIS INC 0.0%
Value $627M Shares 32,828,915 Est. Cost $12.06 Unrealized +59.8%
CROX CROCS INC 0.0%
Value $626M Shares 5,568,687 Est. Cost $21.90 Unrealized +444.2%
LNWO LIGHT & WONDER INC 0.0%
Value $626M Shares 9,106,175 Est. Cost $30.24 Unrealized +105.3%
SF STIFEL FINL CORP 0.0%
Value $625M Shares 10,480,286 Est. Cost $34.52 Unrealized +61.0%
VV VANGUARD INDEX FDS 0.0%
Value $625M Shares 3,083,282 Est. Cost $123.16 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $624M Shares 15,836,172 Est. Cost $19.31 Unrealized +91.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $620M Shares 11,734,306 Est. Cost $45.17 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $618M Shares 8,630,909 Est. Cost $28.78 Unrealized +121.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $616M Shares 73,834,956 Est. Cost $13.02 Unrealized -49.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $614M Shares 54,498,073 Est. Cost $10.42 Unrealized +16.2%
DVA DAVITA INC 0.0%
Value $614M Shares 6,109,503 Est. Cost $62.79 Unrealized +47.8%
ENSG ENSIGN GROUP INC 0.0%
Value $610M Shares 6,385,085 Est. Cost $26.27 Unrealized +256.5%
CELH CELSIUS HLDGS INC 0.0%
Value $609M Shares 4,084,512 Est. Cost $16.15 Unrealized +146.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $609M Shares 8,006,510 Est. Cost $60.20 Unrealized +27.1%
AA ALCOA CORP 0.0%
Value $609M Shares 17,950,899 Est. Cost $29.86 Unrealized +17.7%
PDC ENERGY INC 0.0%
Value $608M Shares 8,550,927 Est. Cost $34.42 Unrealized
MTDR MATADOR RES CO 0.0%
Value $606M Shares 11,578,039 Est. Cost $21.80 Unrealized +121.6%
GME GAMESTOP CORP NEW 0.0%
Value $605M Shares 24,937,623 Est. Cost $27.06 Unrealized -17.0%
CC CHEMOURS CO 0.0%
Value $604M Shares 16,371,803 Est. Cost $13.07 Unrealized +110.7%
OSK OSHKOSH CORP 0.0%
Value $603M Shares 6,968,831 Est. Cost $49.20 Unrealized +52.5%
HEI HEICO CORP NEW 0.0%
Value $603M Shares 3,407,156 Est. Cost $62.86 Unrealized +168.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $603M Shares 7,182,982 Est. Cost $32.87 Unrealized +173.0%
RL RALPH LAUREN CORP 0.0%
Value $603M Shares 4,888,351 Est. Cost $115.77 Unrealized -4.9%
VMI VALMONT INDS INC 0.0%
Value $602M Shares 2,067,081 Est. Cost $170.39 Unrealized +69.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $598M Shares 6,320,936 Est. Cost $45.59 Unrealized +76.6%
TDC TERADATA CORP DEL 0.0%
Value $597M Shares 11,174,810 Est. Cost $42.64 Unrealized +5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $596M Shares 14,523,266 Est. Cost $50.46 Unrealized -23.8%
HXL HEXCEL CORP NEW 0.0%
Value $595M Shares 7,823,559 Est. Cost $39.28 Unrealized +81.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $593M Shares 32,526,213 Est. Cost $19.06 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $591M Shares 2,462,183 Est. Cost $47.59 Unrealized +336.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $590M Shares 5,244,653 Est. Cost $61.56 Unrealized +68.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $588M Shares 6,123,570 Est. Cost $34.56 Unrealized +172.0%
MMSI MERIT MED SYS INC 0.0%
Value $585M Shares 6,997,637 Est. Cost $32.45 Unrealized +150.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $585M Shares 12,004,960 Est. Cost $34.45 Unrealized +22.3%
ALKS ALKERMES PLC 0.0%
Value $582M Shares 18,594,472 Est. Cost $35.51 Unrealized -14.7%
PATH UIPATH INC 0.0%
Value $581M Shares 35,077,055 Est. Cost $44.99 Unrealized -64.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $581M Shares 2,416,723 Est. Cost $84.03 Unrealized +150.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $580M Shares 3,158,958 Est. Cost $72.61 Unrealized +130.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $579M Shares 24,595,678 Est. Cost $21.95 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $578M Shares 57,104,992 Est. Cost $17.07 Unrealized
TKR TIMKEN CO 0.0%
Value $578M Shares 6,315,624 Est. Cost $44.50 Unrealized +77.2%
FIVN FIVE9 INC 0.0%
Value $578M Shares 7,009,066 Est. Cost $33.36 Unrealized +101.2%
WING WINGSTOP INC 0.0%
Value $578M Shares 2,886,284 Est. Cost $45.92 Unrealized +325.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $577M Shares 8,317,982 Est. Cost $41.45 Unrealized +34.7%
SSD SIMPSON MFG INC 0.0%
Value $576M Shares 4,161,728 Est. Cost $36.63 Unrealized +229.4%
CFLT CONFLUENT INC 0.0%
Value $576M Shares 16,298,551 Est. Cost $34.71 Unrealized -19.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $574M Shares 10,158,041 Est. Cost $27.53 Unrealized +72.8%
RBC RBC BEARINGS INC 0.0%
Value $573M Shares 2,637,028 Est. Cost $102.41 Unrealized +111.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $573M Shares 3,821,992 Est. Cost $161.38 Unrealized -11.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $573M Shares 10,045,858 Est. Cost $27.94 Unrealized +83.9%
MTH MERITAGE HOMES CORP 0.0%
Value $572M Shares 4,018,116 Est. Cost $24.58 Unrealized +155.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $566M Shares 3,865,661 Est. Cost $33.40 Unrealized +302.0%
PLUG PLUG POWER INC 0.0%
Value $565M Shares 54,362,685 Est. Cost $16.89 Unrealized -46.1%
RDN RADIAN GROUP INC 0.0%
Value $563M Shares 22,284,672 Est. Cost $14.60 Unrealized +55.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $562M Shares 28,947,850 Est. Cost $22.80 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $561M Shares 17,282,190 Est. Cost $20.50 Unrealized +47.0%
FN FABRINET 0.0%
Value $561M Shares 4,317,089 Est. Cost $43.34 Unrealized +146.4%
AMCOR PLC 0.0%
Value $560M Shares 56,153,358 Est. Cost $8.57 Unrealized +9.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $559M Shares 7,038,837 Est. Cost $72.69 Unrealized +3.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $559M Shares 3,354,620 Est. Cost $46.05 Unrealized +222.1%
MGA MAGNA INTL INC 0.0%
Value $555M Shares 9,831,048 Est. Cost $40.78 Unrealized +17.7%
RBA RB GLOBAL INC 0.0%
Value $555M Shares 9,246,346 Est. Cost $56.38 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $552M Shares 6,496,370 Est. Cost $109.24 Unrealized -23.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $552M Shares 21,428,305 Est. Cost $27.65 Unrealized -32.4%
SOUTHSTATE CORPORATION 0.0%
Value $551M Shares 8,381,303 Est. Cost $65.26 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $551M Shares 3,379,824 Est. Cost $131.39 Unrealized +20.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $551M Shares 9,748,039 Est. Cost $46.25 Unrealized +17.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $549M Shares 8,009,061 Est. Cost $60.24 Unrealized +13.3%
LIVENT CORP 0.0%
Value $549M Shares 20,005,576 Est. Cost $14.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $547M Shares 54,801,482 Est. Cost $12.55 Unrealized -25.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $547M Shares 16,160,708 Est. Cost $27.46 Unrealized +28.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $546M Shares 11,187,537 Est. Cost $22.42 Unrealized +92.0%
UNIVAR SOLUTIONS INC 0.0%
Value $545M Shares 15,217,009 Est. Cost $23.32 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $542M Shares 7,812,457 Est. Cost $26.08 Unrealized +150.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $542M Shares 20,172,288 Est. Cost $34.24 Unrealized -19.0%
M MACYS INC 0.0%
Value $541M Shares 33,736,027 Est. Cost $31.05 Unrealized -48.5%
PLNT PLANET FITNESS INC 0.0%
Value $538M Shares 7,983,569 Est. Cost $33.62 Unrealized +113.2%
MLI MUELLER INDS INC 0.0%
Value $538M Shares 6,165,960 Est. Cost $13.03 Unrealized +181.9%
IVERIC BIO INC 0.0%
Value $538M Shares 13,678,616 Est. Cost $16.27 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $538M Shares 8,496,036 Est. Cost $31.46 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $537M Shares 8,497,656 Est. Cost $47.85 Unrealized +21.2%
ESNT ESSENT GROUP LTD 0.0%
Value $536M Shares 11,443,738 Est. Cost $27.74 Unrealized +50.1%
BPOP POPULAR INC 0.0%
Value $535M Shares 8,844,725 Est. Cost $34.79 Unrealized +56.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $535M Shares 7,603,469 Est. Cost $111.20 Unrealized -12.6%
CNH CNH INDL N V 0.0%
Value $532M Shares 36,928,420 Est. Cost $7.48 Unrealized +75.7%
EPR EPR PPTYS 0.0%
Value $530M Shares 11,319,595 Est. Cost $57.34 Unrealized
BMI BADGER METER INC 0.0%
Value $529M Shares 3,586,506 Est. Cost $34.84 Unrealized +287.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $528M Shares 12,094,017 Est. Cost $44.70 Unrealized -12.7%
NJR NEW JERSEY RES CORP 0.0%
Value $528M Shares 11,191,066 Est. Cost $24.67 Unrealized +84.0%
UNITED STATES STL CORP NEW 0.0%
Value $525M Shares 21,004,703 Est. Cost $20.00 Unrealized
ESTC ELASTIC N V 0.0%
Value $525M Shares 8,192,840 Est. Cost $92.29 Unrealized -32.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $525M Shares 4,472,099 Est. Cost $64.02 Unrealized +74.6%
AVT AVNET INC 0.0%
Value $524M Shares 10,384,533 Est. Cost $29.70 Unrealized +38.4%
THO THOR INDS INC 0.0%
Value $524M Shares 5,061,716 Est. Cost $55.66 Unrealized +43.4%
VNT VONTIER CORPORATION 0.0%
Value $522M Shares 16,212,391 Est. Cost $30.93 Unrealized -6.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $521M Shares 11,133,212 Est. Cost $29.57 Unrealized +47.9%
TENB TENABLE HLDGS INC 0.0%
Value $521M Shares 11,965,587 Est. Cost $36.98 Unrealized +10.5%
SLM SLM CORP 0.0%
Value $521M Shares 31,925,139 Est. Cost $9.41 Unrealized +61.7%
RH RH 0.0%
Value $519M Shares 1,574,470 Est. Cost $122.47 Unrealized +113.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $517M Shares 6,183,765 Est. Cost $43.57 Unrealized +82.9%
VVV VALVOLINE INC 0.0%
Value $517M Shares 13,772,364 Est. Cost $22.87 Unrealized +58.8%
FOX FOX CORP 0.0%
Value $515M Shares 16,136,769 Est. Cost $31.22 Unrealized -6.4%
EVR EVERCORE INC 0.0%
Value $512M Shares 4,140,950 Est. Cost $66.53 Unrealized +65.9%
APG API GROUP CORP 0.0%
Value $510M Shares 18,693,091 Est. Cost $10.09 Unrealized +53.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $509M Shares 3,229,446 Est. Cost $58.88 Unrealized +156.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $509M Shares 7,664,983 Est. Cost $34.01 Unrealized +81.1%
NTRA NATERA INC 0.0%
Value $508M Shares 10,441,850 Est. Cost $32.66 Unrealized +56.2%
DTM DT MIDSTREAM INC 0.0%
Value $508M Shares 10,243,211 Est. Cost $36.71 Unrealized +16.9%
BCPC BALCHEM CORP 0.0%
Value $508M Shares 3,765,480 Est. Cost $65.90 Unrealized +91.9%
DIOD DIODES INC 0.0%
Value $507M Shares 5,479,988 Est. Cost $38.69 Unrealized +127.8%
MMS MAXIMUS INC 0.0%
Value $506M Shares 5,993,328 Est. Cost $50.91 Unrealized +61.5%
ERIE ERIE INDTY CO 0.0%
Value $506M Shares 2,411,238 Est. Cost $82.55 Unrealized +160.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $506M Shares 3,347,207 Est. Cost $9.85 Unrealized +220.0%
PRGO PERRIGO CO PLC 0.0%
Value $505M Shares 14,875,721 Est. Cost $108.68 Unrealized -68.0%
LUCID GROUP INC 0.0%
Value $504M Shares 73,162,173 Est. Cost $18.12 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $503M Shares 20,223,157 Est. Cost $15.78 Unrealized +46.3%
CUZ COUSINS PPTYS INC 0.0%
Value $502M Shares 22,009,939 Est. Cost $35.65 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $502M Shares 6,194,081 Est. Cost $36.96 Unrealized +123.9%
SMARTSHEET INC 0.0%
Value $499M Shares 13,045,865 Est. Cost $45.46 Unrealized
GATX GATX CORP 0.0%
Value $499M Shares 3,875,334 Est. Cost $46.80 Unrealized +139.1%
KRC KILROY RLTY CORP 0.0%
Value $499M Shares 16,571,359 Est. Cost $59.22 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $497M Shares 5,059,883 Est. Cost $40.40 Unrealized +114.5%
WK WORKIVA INC 0.0%
Value $497M Shares 4,889,661 Est. Cost $47.89 Unrealized +100.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $497M Shares 32,893,666 Est. Cost $18.58 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $492M Shares 35,168,280 Est. Cost $18.30 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $491M Shares 4,503,242 Est. Cost $40.55 Unrealized +133.8%
HRB BLOCK H & R INC 0.0%
Value $491M Shares 15,410,041 Est. Cost $18.64 Unrealized +60.2%
ASPEN TECHNOLOGY INC 0.0%
Value $491M Shares 2,929,161 Est. Cost $236.49 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $491M Shares 7,542,913 Est. Cost $74.09 Unrealized -20.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $490M Shares 4,400,314 Est. Cost $33.69 Unrealized +180.5%
FLS FLOWSERVE CORP 0.0%
Value $490M Shares 13,189,434 Est. Cost $41.48 Unrealized -20.2%
LPX LOUISIANA PAC CORP 0.0%
Value $490M Shares 6,534,129 Est. Cost $20.76 Unrealized +197.8%
AGL AGILON HEALTH INC 0.0%
Value $490M Shares 28,243,788 Est. Cost $25.42 Unrealized -11.6%
OGS ONE GAS INC 0.0%
Value $490M Shares 6,374,336 Est. Cost $52.31 Unrealized +52.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $489M Shares 48,639,289 Est. Cost $28.19 Unrealized -67.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $489M Shares 5,290,652 Est. Cost $71.89 Unrealized +17.6%
BRBR BELLRING BRANDS INC 0.0%
Value $488M Shares 13,342,875 Est. Cost $24.89 Unrealized +44.1%
WU WESTERN UN CO 0.0%
Value $487M Shares 41,524,825 Est. Cost $17.29 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $486M Shares 5,374,594 Est. Cost $40.62 Unrealized +119.7%
HOMB HOME BANCSHARES INC 0.0%
Value $486M Shares 21,309,413 Est. Cost $20.79 Unrealized +4.9%
MORN MORNINGSTAR INC 0.0%
Value $486M Shares 2,477,583 Est. Cost $128.34 Unrealized +54.3%
W WAYFAIR INC 0.0%
Value $484M Shares 7,443,583 Est. Cost $85.85 Unrealized -50.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $483M Shares 14,741,879 Est. Cost $32.29 Unrealized
PBF PBF ENERGY INC 0.0%
Value $481M Shares 11,754,518 Est. Cost $23.55 Unrealized +61.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $481M Shares 13,406,988 Est. Cost $44.19 Unrealized -10.2%
CCJ CAMECO CORP 0.0%
Value $480M Shares 15,312,302 Est. Cost $14.30 Unrealized +95.5%
HUN HUNTSMAN CORP 0.0%
Value $478M Shares 17,687,532 Est. Cost $20.81 Unrealized +24.8%
FELE FRANKLIN ELEC INC 0.0%
Value $477M Shares 4,639,335 Est. Cost $34.26 Unrealized +165.9%
TXG 10X GENOMICS INC 0.0%
Value $477M Shares 8,548,596 Est. Cost $94.78 Unrealized -42.9%
QLYS QUALYS INC 0.0%
Value $477M Shares 3,694,099 Est. Cost $60.20 Unrealized +104.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $477M Shares 8,825,759 Est. Cost $31.32 Unrealized +79.3%
H HYATT HOTELS CORP 0.0%
Value $476M Shares 4,153,917 Est. Cost $57.17 Unrealized +95.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $475M Shares 11,831,383 Est. Cost $30.95 Unrealized +4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $474M Shares 13,136,265 Est. Cost $14.59 Unrealized +133.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $473M Shares 13,425,582 Est. Cost $53.04 Unrealized -34.2%
SM SM ENERGY CO 0.0%
Value $472M Shares 14,921,087 Est. Cost $26.03 Unrealized +1.5%
CNMD CONMED CORP 0.0%
Value $468M Shares 3,440,740 Est. Cost $49.17 Unrealized +141.8%
EXPO EXPONENT INC 0.0%
Value $467M Shares 5,007,031 Est. Cost $35.38 Unrealized +156.5%
NIO NIO INC 0.0%
Value $465M Shares 48,009,571 Est. Cost $17.75 Unrealized
ENS ENERSYS 0.0%
Value $465M Shares 4,283,320 Est. Cost $56.44 Unrealized +57.8%
IAC IAC INC 0.0%
Value $465M Shares 7,401,353 Est. Cost $123.85 Unrealized -63.0%
TEX TEREX CORP NEW 0.0%
Value $464M Shares 7,760,732 Est. Cost $33.34 Unrealized +48.8%
FUL FULLER H B CO 0.0%
Value $464M Shares 6,492,067 Est. Cost $40.51 Unrealized +56.3%
TRITON INTL LTD 0.0%
Value $464M Shares 5,573,361 Est. Cost $32.81 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $463M Shares 7,277,275 Est. Cost $64.66 Unrealized -8.5%
SYNOVUS FINL CORP 0.0%
Value $463M Shares 15,304,084 Est. Cost $31.83 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $462M Shares 47,361,912 Est. Cost $10.94 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $460M Shares 9,084,024 Est. Cost $57.88 Unrealized -9.5%
CAR AVIS BUDGET GROUP 0.0%
Value $459M Shares 2,009,253 Est. Cost $35.34 Unrealized +392.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $459M Shares 12,687,312 Est. Cost $31.24 Unrealized +20.5%
MDU MDU RES GROUP INC 0.0%
Value $459M Shares 21,929,015 Est. Cost $7.62 Unrealized +36.8%
KEX KIRBY CORP 0.0%
Value $458M Shares 5,951,495 Est. Cost $73.61 Unrealized -2.2%
NSP INSPERITY INC 0.0%
Value $457M Shares 3,844,896 Est. Cost $45.98 Unrealized +137.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $457M Shares 4,213,266 Est. Cost $50.18 Unrealized +103.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $456M Shares 11,725,238 Est. Cost $28.71 Unrealized +12.4%
RIG TRANSOCEAN LTD 0.0%
Value $456M Shares 65,082,445 Est. Cost $11.07 Unrealized -44.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $456M Shares 5,353,712 Est. Cost $49.34 Unrealized +71.4%
BKH BLACK HILLS CORP 0.0%
Value $454M Shares 7,541,309 Est. Cost $43.45 Unrealized +28.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $454M Shares 8,424,792 Est. Cost $37.77 Unrealized +36.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $453M Shares 38,905,398 Est. Cost $14.45 Unrealized -25.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $453M Shares 4,815,408 Est. Cost $46.39 Unrealized +90.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $452M Shares 8,246,673 Est. Cost $30.39 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $452M Shares 8,679,636 Est. Cost $25.92 Unrealized
AAON AAON INC 0.0%
Value $452M Shares 4,763,861 Est. Cost $17.05 Unrealized +266.8%
WTFC WINTRUST FINL CORP 0.0%
Value $450M Shares 6,203,395 Est. Cost $56.11 Unrealized +21.5%
FNB F N B CORP 0.0%
Value $450M Shares 39,357,441 Est. Cost $9.40 Unrealized +9.7%
NE NOBLE CORP PLC 0.0%
Value $450M Shares 10,881,968 Est. Cost $32.05 Unrealized +4.9%
POST POST HLDGS INC 0.0%
Value $449M Shares 5,177,833 Est. Cost $41.26 Unrealized +112.6%
GMED GLOBUS MED INC 0.0%
Value $447M Shares 7,512,543 Est. Cost $31.37 Unrealized +81.6%
R RYDER SYS INC 0.0%
Value $447M Shares 5,273,729 Est. Cost $68.38 Unrealized +20.4%
SUMMIT MATLS INC 0.0%
Value $446M Shares 11,788,367 Est. Cost $23.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $443M Shares 5,852,250 Est. Cost $78.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $443M Shares 21,819,608 Est. Cost $22.81 Unrealized -21.6%
ONB OLD NATL BANCORP IND 0.0%
Value $442M Shares 31,724,783 Est. Cost $16.28 Unrealized -18.4%
BDC BELDEN INC 0.0%
Value $442M Shares 4,621,658 Est. Cost $54.94 Unrealized +55.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $442M Shares 23,708,914 Est. Cost $27.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $442M Shares 24,342,311 Est. Cost $81.93 Unrealized
ASH ASHLAND INC 0.0%
Value $441M Shares 5,075,169 Est. Cost $55.40 Unrealized +57.1%
MSM MSC INDL DIRECT INC 0.0%
Value $440M Shares 4,619,823 Est. Cost $79.70 Unrealized +15.1%
DUOL DUOLINGO INC 0.0%
Value $439M Shares 3,068,930 Est. Cost $107.17 Unrealized +33.7%
TDOC TELADOC HEALTH INC 0.0%
Value $438M Shares 17,313,751 Est. Cost $94.51 Unrealized -73.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $437M Shares 4,025,110 Est. Cost $39.29 Unrealized
BOX BOX INC 0.0%
Value $435M Shares 14,818,859 Est. Cost $19.10 Unrealized +45.0%
HP HELMERICH & PAYNE INC 0.0%
Value $435M Shares 12,277,707 Est. Cost $60.81 Unrealized -43.9%
TPH TRI POINTE HOMES INC 0.0%
Value $435M Shares 13,230,035 Est. Cost $15.32 Unrealized +91.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $435M Shares 45,465,856 Est. Cost $13.08 Unrealized
SYNEOS HEALTH INC 0.0%
Value $433M Shares 10,283,488 Est. Cost $52.22 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $433M Shares 28,052,903 Est. Cost $21.56 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $432M Shares 46,252,599 Est. Cost $13.87 Unrealized
CR CRANE COMPANY 0.0%
Value $432M Shares 4,846,445 Est. Cost $75.98 Unrealized 0.0%
COTY COTY INC 0.0%
Value $431M Shares 35,036,653 Est. Cost $13.47 Unrealized -12.4%
APP APPLOVIN CORP 0.0%
Value $429M Shares 16,687,780 Est. Cost $69.58 Unrealized -70.3%
OTTR OTTER TAIL CORP 0.0%
Value $429M Shares 5,434,896 Est. Cost $33.03 Unrealized +112.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $427M Shares 3,522,978 Est. Cost $51.84 Unrealized +109.6%
AL AIR LEASE CORP 0.0%
Value $425M Shares 10,155,209 Est. Cost $28.79 Unrealized +31.3%
CBT CABOT CORP 0.0%
Value $424M Shares 6,336,168 Est. Cost $36.88 Unrealized +82.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $424M Shares 2,106,027 Est. Cost $101.15 Unrealized +100.5%
FLR FLUOR CORP NEW 0.0%
Value $423M Shares 14,284,005 Est. Cost $44.72 Unrealized -35.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $422M Shares 5,243,190 Est. Cost $51.55 Unrealized +61.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $422M Shares 4,964,246 Est. Cost $55.64 Unrealized
TXNM PNM RES INC 0.0%
Value $421M Shares 9,338,781 Est. Cost $33.08 Unrealized +42.3%
ALTAIR ENGR INC 0.0%
Value $421M Shares 5,548,104 Est. Cost $41.75 Unrealized
OI O-I GLASS INC 0.0%
Value $420M Shares 19,703,114 Est. Cost $10.70 Unrealized +101.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $420M Shares 32,761,842 Est. Cost $25.82 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $419M Shares 8,943,685 Est. Cost $29.39 Unrealized +65.5%
DENBURY INC 0.0%
Value $419M Shares 4,856,990 Est. Cost $69.34 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $419M Shares 6,944,290 Est. Cost $21.68 Unrealized +152.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $418M Shares 4,629,417 Est. Cost $24.50 Unrealized +162.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $418M Shares 14,074,949 Est. Cost $33.37 Unrealized -5.7%
TU TELUS CORPORATION 0.0%
Value $416M Shares 21,401,466 Est. Cost $18.97 Unrealized +6.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $416M Shares 21,683,418 Est. Cost $11.37 Unrealized +55.9%
STERICYCLE INC 0.0%
Value $416M Shares 8,949,121 Est. Cost $97.45 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $415M Shares 10,158,228 Est. Cost $25.46 Unrealized +43.1%
WEN WENDYS CO 0.0%
Value $415M Shares 19,085,872 Est. Cost $12.13 Unrealized +83.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $413M Shares 16,169,432 Est. Cost $27.21 Unrealized -15.0%
ACA ARCOSA INC 0.0%
Value $413M Shares 5,449,214 Est. Cost $30.95 Unrealized +115.9%
OTEX OPEN TEXT CORP 0.0%
Value $413M Shares 9,931,768 Est. Cost $29.11 Unrealized +26.8%
WLK WESTLAKE CORPORATION 0.0%
Value $412M Shares 3,449,521 Est. Cost $61.01 Unrealized +78.3%
PCVX VAXCYTE INC 0.0%
Value $411M Shares 8,236,374 Est. Cost $35.55 Unrealized +33.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $411M Shares 35,438,247 Est. Cost $5.93 Unrealized +50.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $410M Shares 6,408,644 Est. Cost $27.02 Unrealized +101.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $410M Shares 13,933,909 Est. Cost $12.94 Unrealized +78.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $409M Shares 14,338,516 Est. Cost $22.96 Unrealized +16.4%
VC VISTEON CORP 0.0%
Value $407M Shares 2,833,164 Est. Cost $57.77 Unrealized +145.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $407M Shares 11,672,783 Est. Cost $34.37 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $406M Shares 3,588,689 Est. Cost $52.03 Unrealized +113.2%
LQD ISHARES TR 0.0%
Value $406M Shares 3,750,000 Est. Cost $108.14 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $405M Shares 4,891,837 Est. Cost $100.49 Unrealized -12.9%
AWR AMER STATES WTR CO 0.0%
Value $405M Shares 4,654,266 Est. Cost $32.82 Unrealized +156.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $404M Shares 34,341,857 Est. Cost $21.69 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $401M Shares 7,080,896 Est. Cost $50.27 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $401M Shares 2,953,089 Est. Cost $113.08 Unrealized +4.2%
NVCR NOVOCURE LTD 0.0%
Value $401M Shares 9,664,186 Est. Cost $43.48 Unrealized +42.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $401M Shares 9,933,066 Est. Cost $43.78 Unrealized -21.6%
HOSTESS BRANDS INC 0.0%
Value $400M Shares 15,812,550 Est. Cost $16.42 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $399M Shares 25,354,703 Est. Cost $21.98 Unrealized
ITRI ITRON INC 0.0%
Value $398M Shares 5,525,507 Est. Cost $57.00 Unrealized +10.9%
VSGX VANGUARD WORLD FD 0.0%
Value $398M Shares 7,498,375 Est. Cost $52.18 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $398M Shares 1,542,567 Est. Cost $73.53 Unrealized +212.7%
GTLB GITLAB INC 0.0%
Value $398M Shares 7,786,744 Est. Cost $54.36 Unrealized -31.6%
SITE CTRS CORP 0.0%
Value $397M Shares 30,061,679 Est. Cost $11.95 Unrealized
NEOG NEOGEN CORP 0.0%
Value $396M Shares 18,199,795 Est. Cost $28.22 Unrealized -35.9%
NEW RELIC INC 0.0%
Value $396M Shares 6,045,194 Est. Cost $58.62 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $395M Shares 10,759,314 Est. Cost $30.84 Unrealized +13.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $395M Shares 16,627,162 Est. Cost $26.48 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $394M Shares 4,620,392 Est. Cost $64.82 Unrealized +33.9%
IMMUNOGEN INC 0.0%
Value $394M Shares 20,899,026 Est. Cost $10.54 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $394M Shares 8,770,459 Est. Cost $35.18 Unrealized +19.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $393M Shares 10,733,366 Est. Cost $24.42 Unrealized +50.6%
HILLENBRAND INC 0.0%
Value $393M Shares 7,654,249 Est. Cost $32.48 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $392M Shares 4,999,908 Est. Cost $88.76 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $391M Shares 4,715,663 Est. Cost $42.49 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $391M Shares 10,971,730 Est. Cost $21.41 Unrealized +61.1%
TGNA TEGNA INC 0.0%
Value $391M Shares 24,083,040 Est. Cost $17.28 Unrealized -5.7%
KBH KB HOME 0.0%
Value $391M Shares 7,556,512 Est. Cost $20.15 Unrealized +114.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $390M Shares 6,996,076 Est. Cost $22.37 Unrealized +129.5%
BLKB BLACKBAUD INC 0.0%
Value $390M Shares 5,480,742 Est. Cost $48.47 Unrealized +44.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $389M Shares 28,460,280 Est. Cost $17.89 Unrealized -30.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $389M Shares 3,170,407 Est. Cost $86.59 Unrealized +49.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $388M Shares 16,231,326 Est. Cost $39.38 Unrealized
QIAGEN NV 0.0%
Value $387M Shares 8,592,033 Est. Cost $32.85 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $387M Shares 10,803,328 Est. Cost $75.47 Unrealized -61.9%
HRI HERC HLDGS INC 0.0%
Value $385M Shares 2,813,988 Est. Cost $53.88 Unrealized +94.4%
MAC MACERICH CO 0.0%
Value $384M Shares 34,111,257 Est. Cost $37.20 Unrealized
HOWARD HUGHES CORP 0.0%
Value $384M Shares 4,868,874 Est. Cost $121.65 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $384M Shares 5,282,189 Est. Cost $66.22 Unrealized -1.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $384M Shares 5,859,672 Est. Cost $43.92 Unrealized +54.7%
NWL NEWELL BRANDS INC 0.0%
Value $384M Shares 44,080,728 Est. Cost $23.58 Unrealized -62.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $382M Shares 6,742,086 Est. Cost $37.66 Unrealized +32.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $380M Shares 11,940,929 Est. Cost $7.37 Unrealized +101.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $380M Shares 12,202,901 Est. Cost $27.74 Unrealized +8.4%
LEG LEGGETT & PLATT INC 0.0%
Value $380M Shares 12,829,482 Est. Cost $37.74 Unrealized -16.7%
ICUI ICU MED INC 0.0%
Value $380M Shares 2,129,837 Est. Cost $152.87 Unrealized +20.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $378M Shares 2,698,259 Est. Cost $54.80 Unrealized +107.1%
BEKE KE HLDGS INC 0.0%
Value $378M Shares 25,423,687 Est. Cost $29.92 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $376M Shares 17,047,064 Est. Cost $26.39 Unrealized
CADE CADENCE BANK 0.0%
Value $375M Shares 19,103,060 Est. Cost $26.03 Unrealized -30.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $375M Shares 5,929,427 Est. Cost $66.09 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $375M Shares 5,259,107 Est. Cost $46.27 Unrealized +24.1%
GMS INC 0.0%
Value $374M Shares 5,406,109 Est. Cost $27.68 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $374M Shares 17,878,312 Est. Cost $13.84 Unrealized +49.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $373M Shares 5,495,410 Est. Cost $57.60 Unrealized +13.8%
NWE NORTHWESTERN CORP 0.0%
Value $373M Shares 6,573,190 Est. Cost $36.65 Unrealized +40.1%
ASGN ASGN INC 0.0%
Value $373M Shares 4,929,798 Est. Cost $81.56 Unrealized -11.9%
IOT SAMSARA INC 0.0%
Value $373M Shares 13,444,190 Est. Cost $17.77 Unrealized +24.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $372M Shares 12,496,409 Est. Cost $12.30 Unrealized +88.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $370M Shares 13,752,867 Est. Cost $32.89 Unrealized -32.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $368M Shares 5,615,825 Est. Cost $38.15 Unrealized +58.8%
AZEK CO INC 0.0%
Value $367M Shares 12,130,717 Est. Cost $34.21 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $367M Shares 5,514,579 Est. Cost $47.02 Unrealized +27.9%
ENCORE WIRE CORP 0.0%
Value $367M Shares 1,972,476 Est. Cost $45.12 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $367M Shares 13,456,186 Est. Cost $32.05 Unrealized -16.8%
CRC CALIFORNIA RES CORP 0.0%
Value $364M Shares 8,040,611 Est. Cost $27.01 Unrealized +39.1%
AVA AVISTA CORP 0.0%
Value $364M Shares 9,269,725 Est. Cost $24.99 Unrealized +48.2%
ALLETE INC 0.0%
Value $364M Shares 6,272,682 Est. Cost $57.71 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $363M Shares 9,947,444 Est. Cost $34.57 Unrealized -5.9%
MR COOPER GROUP INC 0.0%
Value $362M Shares 7,156,420 Est. Cost $26.83 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $362M Shares 15,049,927 Est. Cost $37.99 Unrealized -29.9%
LOGI LOGITECH INTL S A 0.0%
Value $361M Shares 6,078,374 Est. Cost $30.85 Unrealized +87.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $361M Shares 3,868,211 Est. Cost $71.80 Unrealized +31.4%
VYX NCR CORP NEW 0.0%
Value $360M Shares 14,294,596 Est. Cost $19.03 Unrealized -24.2%
ROG ROGERS CORP 0.0%
Value $360M Shares 2,220,686 Est. Cost $81.67 Unrealized +94.2%
DY DYCOM INDS INC 0.0%
Value $359M Shares 3,156,683 Est. Cost $49.76 Unrealized +98.6%
AI C3 AI INC 0.0%
Value $358M Shares 9,817,388 Est. Cost $49.04 Unrealized -42.6%
COKE COCA COLA CONS INC 0.0%
Value $357M Shares 560,908 Est. Cost $17.48 Unrealized +242.2%
DOCS DOXIMITY INC 0.0%
Value $355M Shares 10,422,318 Est. Cost $52.21 Unrealized -36.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $354M Shares 7,783,531 Est. Cost $34.08 Unrealized +31.0%
SHAK SHAKE SHACK INC 0.0%
Value $353M Shares 4,538,778 Est. Cost $54.17 Unrealized +18.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $353M Shares 6,828,700 Est. Cost $26.12 Unrealized +100.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $352M Shares 253,615 Est. Cost $745.10 Unrealized +88.9%
SR SPIRE INC 0.0%
Value $352M Shares 5,547,858 Est. Cost $70.53 Unrealized
LCII LCI INDS 0.0%
Value $352M Shares 2,784,829 Est. Cost $81.40 Unrealized +26.4%
MC MOELIS & CO 0.0%
Value $352M Shares 7,759,037 Est. Cost $28.74 Unrealized +22.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $352M Shares 9,161,191 Est. Cost $35.81 Unrealized +3.8%
MSTR MICROSTRATEGY INC 0.0%
Value $351M Shares 1,023,873 Est. Cost $24.12 Unrealized +25.7%
VSAT VIASAT INC 0.0%
Value $350M Shares 8,480,021 Est. Cost $51.62 Unrealized -24.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $349M Shares 2,096,976 Est. Cost $43.13 Unrealized +236.4%
VLY VALLEY NATL BANCORP 0.0%
Value $349M Shares 45,070,264 Est. Cost $10.88 Unrealized -26.9%
MOG/A MOOG INC 0.0%
Value $349M Shares 3,216,811 Est. Cost $54.56 Unrealized +78.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $347M Shares 5,161,234 Est. Cost $22.84 Unrealized +144.3%
TFII TFI INTL INC 0.0%
Value $347M Shares 3,042,935 Est. Cost $41.75 Unrealized +162.9%
PERFICIENT INC 0.0%
Value $346M Shares 4,158,116 Est. Cost $62.37 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $346M Shares 4,867,582 Est. Cost $52.58 Unrealized +41.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $344M Shares 14,396,642 Est. Cost $30.23 Unrealized
RUN SUNRUN INC 0.0%
Value $344M Shares 19,278,776 Est. Cost $36.08 Unrealized -48.5%
CNXC CONCENTRIX CORP 0.0%
Value $344M Shares 4,258,278 Est. Cost $99.02 Unrealized -11.4%
PREMIER INC 0.0%
Value $343M Shares 12,416,319 Est. Cost $34.63 Unrealized
ABM ABM INDS INC 0.0%
Value $343M Shares 8,049,848 Est. Cost $27.57 Unrealized +48.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $343M Shares 23,294,603 Est. Cost $18.69 Unrealized -34.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $342M Shares 3,220,012 Est. Cost $105.50 Unrealized
YELP YELP INC 0.0%
Value $341M Shares 9,369,020 Est. Cost $40.12 Unrealized -19.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $341M Shares 5,730,271 Est. Cost $38.57 Unrealized +55.2%
S SENTINELONE INC 0.0%
Value $340M Shares 22,539,642 Est. Cost $34.12 Unrealized -50.4%
ARCONIC CORPORATION 0.0%
Value $340M Shares 11,488,126 Est. Cost $21.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $339M Shares 27,024,417 Est. Cost $11.79 Unrealized +0.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $339M Shares 3,828,692 Est. Cost $43.52 Unrealized +88.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $339M Shares 1,465,522 Est. Cost $145.29 Unrealized +86.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $338M Shares 26,926,099 Est. Cost $28.00 Unrealized
BL BLACKLINE INC 0.0%
Value $338M Shares 6,277,926 Est. Cost $50.56 Unrealized +9.8%
EQUITY COMWLTH 0.0%
Value $337M Shares 16,620,586 Est. Cost $26.79 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $337M Shares 16,172,917 Est. Cost $29.59 Unrealized
APPF APPFOLIO INC 0.0%
Value $337M Shares 1,954,900 Est. Cost $75.82 Unrealized +92.0%
CNO CNO FINL GROUP INC 0.0%
Value $336M Shares 14,195,054 Est. Cost $12.23 Unrealized +72.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $336M Shares 33,198,355 Est. Cost $12.66 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $336M Shares 6,562,118 Est. Cost $27.67 Unrealized +67.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $336M Shares 5,141,346 Est. Cost $63.64 Unrealized +5.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $336M Shares 10,282,171 Est. Cost $27.14 Unrealized +8.1%
LAZARD LTD 0.0%
Value $335M Shares 10,477,330 Est. Cost $38.80 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $335M Shares 10,270,729 Est. Cost $26.15 Unrealized +41.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $335M Shares 4,287,611 Est. Cost $75.37 Unrealized -5.3%
PLXS PLEXUS CORP 0.0%
Value $335M Shares 3,406,178 Est. Cost $42.45 Unrealized +115.9%
KD KYNDRYL HLDGS INC 0.0%
Value $335M Shares 25,194,523 Est. Cost $18.66 Unrealized -27.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $334M Shares 13,455,100 Est. Cost $18.11 Unrealized +42.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $334M Shares 8,185,151 Est. Cost $39.58 Unrealized +2.4%
SDGR SCHRODINGER INC 0.0%
Value $333M Shares 6,669,820 Est. Cost $54.27 Unrealized -37.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $332M Shares 12,351,892 Est. Cost $17.90 Unrealized +22.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $332M Shares 13,854,846 Est. Cost $23.45 Unrealized -5.2%
MGEE MGE ENERGY INC 0.0%
Value $330M Shares 4,174,598 Est. Cost $38.09 Unrealized +90.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $329M Shares 2,800,240 Est. Cost $55.62 Unrealized +110.3%
OMCL OMNICELL COM 0.0%
Value $329M Shares 4,462,260 Est. Cost $49.34 Unrealized +36.7%
ZD ZIFF DAVIS INC 0.0%
Value $327M Shares 4,671,938 Est. Cost $53.58 Unrealized +27.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $327M Shares 1,737,244 Est. Cost $143.32 Unrealized +31.8%
FORM FORMFACTOR INC 0.0%
Value $326M Shares 9,535,202 Est. Cost $12.95 Unrealized +130.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $326M Shares 13,032,763 Est. Cost $26.15 Unrealized -5.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $326M Shares 5,801,717 Est. Cost $36.73 Unrealized +30.5%
AMBA AMBARELLA INC 0.0%
Value $325M Shares 3,882,903 Est. Cost $64.15 Unrealized +14.0%
AIN ALBANY INTL CORP 0.0%
Value $325M Shares 3,480,995 Est. Cost $41.83 Unrealized +107.1%
ZG ZILLOW GROUP INC 0.0%
Value $324M Shares 6,595,127 Est. Cost $63.23 Unrealized -28.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $324M Shares 7,018,502 Est. Cost $66.61 Unrealized -30.4%
HTHT H WORLD GROUP LTD 0.0%
Value $324M Shares 8,346,271 Est. Cost $41.71 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $323M Shares 4,420,908 Est. Cost $109.20 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $322M Shares 6,150,909 Est. Cost $65.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $322M Shares 16,196,375 Est. Cost $17.68 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $322M Shares 6,792,900 Est. Cost $56.77 Unrealized -24.1%
M D C HLDGS INC 0.0%
Value $322M Shares 6,875,162 Est. Cost $35.27 Unrealized
CHWY CHEWY INC 0.0%
Value $321M Shares 8,120,156 Est. Cost $42.48 Unrealized -18.1%
TREEHOUSE FOODS INC 0.0%
Value $320M Shares 6,351,534 Est. Cost $66.99 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $319M Shares 1,304,248 Est. Cost $186.07 Unrealized
BCO BRINKS CO 0.0%
Value $318M Shares 4,692,086 Est. Cost $34.22 Unrealized +89.7%
ENVESTNET INC 0.0%
Value $318M Shares 5,359,007 Est. Cost $47.09 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $316M Shares 7,006,124 Est. Cost $28.46 Unrealized +42.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $316M Shares 3,999,046 Est. Cost $84.84 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $316M Shares 3,270,675 Est. Cost $55.25 Unrealized +46.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $316M Shares 27,864,012 Est. Cost $7.89 Unrealized +24.0%
YETI YETI HLDGS INC 0.0%
Value $315M Shares 8,118,978 Est. Cost $32.04 Unrealized +20.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $315M Shares 5,440,085 Est. Cost $41.61 Unrealized +48.0%
LOPE GRAND CANYON ED INC 0.0%
Value $314M Shares 3,045,440 Est. Cost $49.65 Unrealized +121.3%
R1 RCM INC 0.0%
Value $314M Shares 16,993,482 Est. Cost $20.01 Unrealized
FORWARD AIR CORP 0.0%
Value $313M Shares 2,952,785 Est. Cost $46.87 Unrealized
ALIT ALIGHT INC 0.0%
Value $313M Shares 33,858,952 Est. Cost $9.48 Unrealized -10.6%
EVH EVOLENT HEALTH INC 0.0%
Value $313M Shares 10,320,352 Est. Cost $22.81 Unrealized +41.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $312M Shares 5,373,598 Est. Cost $28.93 Unrealized +96.5%
RPD RAPID7 INC 0.0%
Value $312M Shares 6,892,571 Est. Cost $39.87 Unrealized +16.3%
KMPR KEMPER CORP 0.0%
Value $312M Shares 6,465,038 Est. Cost $52.99 Unrealized -8.6%
RNG RINGCENTRAL INC 0.0%
Value $312M Shares 9,519,601 Est. Cost $56.92 Unrealized -46.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $311M Shares 13,765,237 Est. Cost $32.86 Unrealized -34.8%
TNET TRINET GROUP INC 0.0%
Value $311M Shares 3,275,682 Est. Cost $29.35 Unrealized +202.1%
ENOV ENOVIS CORPORATION 0.0%
Value $311M Shares 4,846,130 Est. Cost $63.82 Unrealized -10.8%
PATTERSON COS INC 0.0%
Value $310M Shares 9,335,251 Est. Cost $35.54 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $310M Shares 7,889,936 Est. Cost $19.55 Unrealized +39.9%
KWR QUAKER HOUGHTON 0.0%
Value $309M Shares 1,584,412 Est. Cost $103.59 Unrealized +88.8%
NPO ENPRO INDS INC 0.0%
Value $309M Shares 2,310,841 Est. Cost $61.33 Unrealized +73.1%
KFY KORN FERRY 0.0%
Value $308M Shares 6,222,795 Est. Cost $33.28 Unrealized +39.0%
SLG SL GREEN RLTY CORP 0.0%
Value $308M Shares 10,257,218 Est. Cost $76.46 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $308M Shares 4,193,964 Est. Cost $52.13 Unrealized +27.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $308M Shares 6,566,056 Est. Cost $34.93 Unrealized +27.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $308M Shares 23,126,767 Est. Cost $13.79 Unrealized -11.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $307M Shares 7,552,477 Est. Cost $37.74 Unrealized +29.6%
WDFC WD 40 CO 0.0%
Value $306M Shares 1,621,441 Est. Cost $78.24 Unrealized +130.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $306M Shares 2,931,280 Est. Cost $83.16 Unrealized +44.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $305M Shares 6,778,140 Est. Cost $30.68 Unrealized +24.4%
FHI FEDERATED HERMES INC 0.0%
Value $305M Shares 8,499,387 Est. Cost $18.72 Unrealized +82.9%
FRPT FRESHPET INC 0.0%
Value $304M Shares 4,625,206 Est. Cost $60.08 Unrealized +9.0%
RXO RXO INC 0.0%
Value $304M Shares 13,391,667 Est. Cost $17.96 Unrealized +12.1%
CALX CALIX INC 0.0%
Value $303M Shares 6,066,569 Est. Cost $32.57 Unrealized +48.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $302M Shares 10,242,983 Est. Cost $28.36 Unrealized -0.8%
AZTA AZENTA INC 0.0%
Value $302M Shares 6,460,755 Est. Cost $20.59 Unrealized +112.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $301M Shares 18,407,737 Est. Cost $19.10 Unrealized -16.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $299M Shares 74,482,697 Est. Cost $15.90 Unrealized -85.9%
MATX MATSON INC 0.0%
Value $299M Shares 3,850,902 Est. Cost $29.51 Unrealized +124.6%
MXL MAXLINEAR INC 0.0%
Value $299M Shares 9,483,781 Est. Cost $24.65 Unrealized +17.2%
LGIH LGI HOMES INC 0.0%
Value $299M Shares 2,218,160 Est. Cost $78.46 Unrealized +52.9%
PGNY PROGYNY INC 0.0%
Value $299M Shares 7,592,444 Est. Cost $37.12 Unrealized -2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $298M Shares 587,530 Est. Cost $220.09 Unrealized +112.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $298M Shares 2,876,941 Est. Cost $45.38 Unrealized +110.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $298M Shares 5,762,394 Est. Cost $49.40 Unrealized -0.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $298M Shares 33,606,466 Est. Cost $12.77 Unrealized -43.1%
CABO CABLE ONE INC 0.0%
Value $297M Shares 452,458 Est. Cost $632.62 Unrealized +1.1%
WD WALKER & DUNLOP INC 0.0%
Value $296M Shares 3,747,395 Est. Cost $32.43 Unrealized +105.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $296M Shares 24,698,310 Est. Cost $15.47 Unrealized -27.0%
AMEDISYS INC 0.0%
Value $295M Shares 3,229,023 Est. Cost $67.63 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $295M Shares 14,962,058 Est. Cost $12.40 Unrealized +42.4%
VRNS VARONIS SYS INC 0.0%
Value $295M Shares 11,071,010 Est. Cost $45.53 Unrealized -45.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $295M Shares 36,807,162 Est. Cost $9.67 Unrealized
IOSP INNOSPEC INC 0.0%
Value $294M Shares 2,929,854 Est. Cost $51.08 Unrealized +87.5%
HL HECLA MNG CO 0.0%
Value $294M Shares 57,080,548 Est. Cost $3.65 Unrealized +54.3%
AVANGRID INC 0.0%
Value $293M Shares 7,777,568 Est. Cost $43.22 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $292M Shares 9,142,866 Est. Cost $30.96 Unrealized -3.8%
CNX CNX RES CORP 0.0%
Value $292M Shares 16,452,964 Est. Cost $13.09 Unrealized +23.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $292M Shares 7,087,560 Est. Cost $40.75 Unrealized +18.1%
LYFT LYFT INC 0.0%
Value $291M Shares 30,322,486 Est. Cost $44.98 Unrealized -78.6%
HUBG HUB GROUP INC 0.0%
Value $291M Shares 3,617,221 Est. Cost $21.47 Unrealized +80.0%
JOBY JOBY AVIATION INC 0.0%
Value $290M Shares 28,310,907 Est. Cost $6.03 Unrealized -10.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $289M Shares 9,916,793 Est. Cost $36.40 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $289M Shares 4,605,381 Est. Cost $61.33 Unrealized -3.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $288M Shares 9,414,681 Est. Cost $28.05 Unrealized +2.3%
REATA PHARMACEUTICALS INC 0.0%
Value $288M Shares 2,821,537 Est. Cost $88.99 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $288M Shares 17,585,436 Est. Cost $18.44 Unrealized -12.4%
EXTR EXTREME NETWORKS 0.0%
Value $287M Shares 11,017,380 Est. Cost $7.71 Unrealized +155.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $287M Shares 9,239,117 Est. Cost $34.01 Unrealized -11.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $286M Shares 10,952,672 Est. Cost $30.03 Unrealized -12.1%
UE URBAN EDGE PPTYS 0.0%
Value $285M Shares 18,496,839 Est. Cost $22.23 Unrealized
MTRN MATERION CORP 0.0%
Value $285M Shares 2,495,914 Est. Cost $43.35 Unrealized +150.4%
CXT CRANE NXT CO 0.0%
Value $284M Shares 5,037,152 Est. Cost $32.71 Unrealized +50.9%
FRSH FRESHWORKS INC 0.0%
Value $284M Shares 16,167,251 Est. Cost $19.55 Unrealized -23.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $284M Shares 18,523,638 Est. Cost $84.36 Unrealized -84.3%
FOCUS FINL PARTNERS INC 0.0%
Value $283M Shares 5,380,463 Est. Cost $44.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $282M Shares 15,981,572 Est. Cost $19.99 Unrealized -13.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $282M Shares 4,640,789 Est. Cost $18.51 Unrealized +98.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $282M Shares 20,219,683 Est. Cost $27.53 Unrealized
INSM INSMED INC 0.0%
Value $281M Shares 13,320,556 Est. Cost $23.05 Unrealized -17.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $280M Shares 6,341,782 Est. Cost $22.50 Unrealized +80.5%
JOE ST JOE CO 0.0%
Value $280M Shares 5,797,041 Est. Cost $26.41 Unrealized +64.9%
FBP FIRST BANCORP P R 0.0%
Value $279M Shares 22,845,683 Est. Cost $5.49 Unrealized +94.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $279M Shares 24,119,841 Est. Cost $21.54 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $279M Shares 10,681,906 Est. Cost $29.90 Unrealized -13.4%
IPAR INTER PARFUMS INC 0.0%
Value $278M Shares 2,055,201 Est. Cost $37.29 Unrealized +275.6%
SAM BOSTON BEER INC 0.0%
Value $278M Shares 900,701 Est. Cost $258.58 Unrealized +24.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $278M Shares 61,298,460 Est. Cost $4.87 Unrealized
INARI MED INC 0.0%
Value $276M Shares 4,748,802 Est. Cost $78.99 Unrealized
VERINT SYS INC 0.0%
Value $275M Shares 7,846,329 Est. Cost $41.34 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $275M Shares 54,981,278 Est. Cost $7.19 Unrealized -23.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $274M Shares 8,172,524 Est. Cost $31.60 Unrealized -6.5%
ALTERYX INC 0.0%
Value $274M Shares 6,041,189 Est. Cost $66.18 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $274M Shares 8,954,543 Est. Cost $34.24 Unrealized -14.6%
HCC WARRIOR MET COAL INC 0.0%
Value $274M Shares 7,036,986 Est. Cost $25.37 Unrealized +42.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $274M Shares 15,498,154 Est. Cost $14.95 Unrealized -7.6%
NEU NEWMARKET CORP 0.0%
Value $273M Shares 677,895 Est. Cost $271.83 Unrealized +36.7%
EVTC EVERTEC INC 0.0%
Value $273M Shares 7,400,570 Est. Cost $21.19 Unrealized +61.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $272M Shares 7,013,595 Est. Cost $28.03 Unrealized +29.2%
AVAV AEROVIRONMENT INC 0.0%
Value $271M Shares 2,651,595 Est. Cost $51.95 Unrealized +93.8%
KTB KONTOOR BRANDS INC 0.0%
Value $270M Shares 6,405,694 Est. Cost $32.90 Unrealized +30.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $270M Shares 8,249,406 Est. Cost $23.96 Unrealized +30.7%
AXONICS INC 0.0%
Value $269M Shares 5,334,343 Est. Cost $55.33 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $269M Shares 3,742,753 Est. Cost $48.35 Unrealized +52.6%
WHD CACTUS INC 0.0%
Value $269M Shares 6,347,291 Est. Cost $32.15 Unrealized +21.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $268M Shares 11,587,009 Est. Cost $21.14 Unrealized +14.4%
BTU PEABODY ENERGY CORP 0.0%
Value $268M Shares 12,377,891 Est. Cost $19.13 Unrealized +11.6%
CRI CARTERS INC 0.0%
Value $268M Shares 3,689,780 Est. Cost $59.13 Unrealized +1.0%
KMT KENNAMETAL INC 0.0%
Value $267M Shares 9,400,027 Est. Cost $27.37 Unrealized -10.5%
STN STANTEC INC 0.0%
Value $267M Shares 4,091,471 Est. Cost $29.34 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $267M Shares 13,441,248 Est. Cost $19.78 Unrealized +1.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $267M Shares 19,748,430 Est. Cost $15.67 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $267M Shares 24,319,444 Est. Cost $7.90 Unrealized +29.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $265M Shares 17,902,297 Est. Cost $13.12 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $265M Shares 7,031,917 Est. Cost $43.17 Unrealized -17.7%
ARCB ARCBEST CORP 0.0%
Value $265M Shares 2,679,210 Est. Cost $38.38 Unrealized +129.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $265M Shares 15,340,738 Est. Cost $26.55 Unrealized -36.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $264M Shares 14,664,061 Est. Cost $19.49 Unrealized -17.4%
FTAI FTAI AVIATION LTD 0.0%
Value $263M Shares 8,312,144 Est. Cost $16.55 Unrealized +63.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $263M Shares 19,652,966 Est. Cost $13.97 Unrealized -7.2%
UNF UNIFIRST CORP MASS 0.0%
Value $261M Shares 1,682,490 Est. Cost $116.76 Unrealized +41.2%
UMBF UMB FINL CORP 0.0%
Value $261M Shares 4,281,617 Est. Cost $61.57 Unrealized -3.1%
NTCT NETSCOUT SYS INC 0.0%
Value $261M Shares 8,424,533 Est. Cost $31.26 Unrealized -6.0%
CNM CORE & MAIN INC 0.0%
Value $260M Shares 8,303,196 Est. Cost $25.13 Unrealized +6.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $260M Shares 114,995,815 Est. Cost $10.69 Unrealized -79.4%
STAA STAAR SURGICAL CO 0.0%
Value $259M Shares 4,933,127 Est. Cost $51.02 Unrealized +19.4%
KSS KOHLS CORP 0.0%
Value $259M Shares 11,224,688 Est. Cost $50.62 Unrealized -57.3%
HELE HELEN OF TROY LTD 0.0%
Value $258M Shares 2,392,540 Est. Cost $67.16 Unrealized +42.5%
JBGS JBG SMITH PPTYS 0.0%
Value $258M Shares 17,168,978 Est. Cost $33.47 Unrealized
DAN DANA INC 0.0%
Value $258M Shares 15,151,876 Est. Cost $15.44 Unrealized -12.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $257M Shares 10,122,100 Est. Cost $22.58 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $257M Shares 5,806,568 Est. Cost $31.46 Unrealized +42.8%
ABCB AMERIS BANCORP 0.0%
Value $255M Shares 7,451,236 Est. Cost $35.95 Unrealized -10.9%
FOOT LOCKER INC 0.0%
Value $255M Shares 9,390,207 Est. Cost $45.82 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $252M Shares 3,155,561 Est. Cost $50.48 Unrealized +42.3%
RLJ RLJ LODGING TR 0.0%
Value $252M Shares 24,545,570 Est. Cost $22.34 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $252M Shares 15,499,786 Est. Cost $13.12 Unrealized +12.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $251M Shares 10,057,061 Est. Cost $26.64 Unrealized -16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $251M Shares 10,240,364 Est. Cost $37.20 Unrealized -32.5%
CALM CAL MAINE FOODS INC 0.0%
Value $251M Shares 5,573,191 Est. Cost $33.85 Unrealized +24.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $250M Shares 9,340,503 Est. Cost $28.36 Unrealized -13.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $249M Shares 3,228,810 Est. Cost $59.88 Unrealized +28.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $249M Shares 1,926,205 Est. Cost $57.86 Unrealized +128.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $249M Shares 842,678 Est. Cost $145.78 Unrealized +97.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $248M Shares 6,189,114 Est. Cost $64.91 Unrealized -43.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $247M Shares 4,794,912 Est. Cost $53.40 Unrealized -6.6%
TRN TRINITY INDS INC 0.0%
Value $246M Shares 9,586,775 Est. Cost $17.61 Unrealized +15.8%
AX AXOS FINANCIAL INC 0.0%
Value $246M Shares 6,243,887 Est. Cost $39.31 Unrealized -1.4%
NUVASIVE INC 0.0%
Value $246M Shares 5,918,726 Est. Cost $40.98 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $246M Shares 7,278,426 Est. Cost $24.60 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $246M Shares 8,613,033 Est. Cost $15.13 Unrealized +70.3%
MGRC MCGRATH RENTCORP 0.0%
Value $246M Shares 2,657,725 Est. Cost $43.07 Unrealized +112.1%
RRR RED ROCK RESORTS INC 0.0%
Value $245M Shares 5,226,886 Est. Cost $25.81 Unrealized +80.0%
MP MP MATERIALS CORP 0.0%
Value $244M Shares 10,682,906 Est. Cost $26.01 Unrealized -11.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $244M Shares 1,539,506 Est. Cost $86.95 Unrealized +68.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $243M Shares 2,610,745 Est. Cost $84.52 Unrealized +8.8%
SCL STEPAN CO 0.0%
Value $243M Shares 2,543,829 Est. Cost $68.65 Unrealized +38.4%
BRC BRADY CORP 0.0%
Value $243M Shares 5,105,663 Est. Cost $28.82 Unrealized +67.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $243M Shares 17,522,970 Est. Cost $21.54 Unrealized -53.3%
HASHICORP INC 0.0%
Value $243M Shares 9,267,821 Est. Cost $35.77 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $242M Shares 6,768,367 Est. Cost $141.06 Unrealized -83.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $242M Shares 3,016,260 Est. Cost $33.31 Unrealized +133.9%
CVNA CARVANA CO 0.0%
Value $241M Shares 9,305,156 Est. Cost $89.50 Unrealized -84.5%
JACK JACK IN THE BOX INC 0.0%
Value $241M Shares 2,469,611 Est. Cost $54.54 Unrealized +66.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $241M Shares 20,393,181 Est. Cost $14.17 Unrealized -18.9%
PI IMPINJ INC 0.0%
Value $241M Shares 2,683,400 Est. Cost $80.60 Unrealized +32.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $240M Shares 14,815,805 Est. Cost $7.45 Unrealized +83.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $240M Shares 7,328,231 Est. Cost $34.48 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $240M Shares 11,849,204 Est. Cost $28.49 Unrealized -49.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $240M Shares 5,799,518 Est. Cost $63.97 Unrealized -36.6%
GAP GAP INC 0.0%
Value $239M Shares 26,803,137 Est. Cost $20.46 Unrealized -60.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $239M Shares 1,552,855 Est. Cost $104.19 Unrealized +37.2%
KNF KNIFE RIVER CORP 0.0%
Value $239M Shares 5,493,555 Est. Cost $44.43 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $239M Shares 128,300,778 Est. Cost $3.49 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $238M Shares 5,345,124 Est. Cost $53.53 Unrealized -12.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $238M Shares 9,167,242 Est. Cost $28.36 Unrealized -11.3%
SITM SITIME CORP 0.0%
Value $237M Shares 2,007,981 Est. Cost $144.74 Unrealized -24.6%
GFF GRIFFON CORP 0.0%
Value $237M Shares 5,875,353 Est. Cost $13.99 Unrealized +123.0%
SAGE THERAPEUTICS INC 0.0%
Value $237M Shares 5,032,437 Est. Cost $85.24 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $236M Shares 2,745,642 Est. Cost $69.32 Unrealized +8.8%
CATY CATHAY GEN BANCORP 0.0%
Value $235M Shares 7,309,300 Est. Cost $20.26 Unrealized +43.6%
NEO NEOGENOMICS INC 0.0%
Value $235M Shares 14,640,814 Est. Cost $20.61 Unrealized -20.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $235M Shares 12,789,375 Est. Cost $21.18 Unrealized -22.6%
IONQ IONQ INC 0.0%
Value $235M Shares 17,336,178 Est. Cost $9.00 Unrealized -7.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $234M Shares 14,207,369 Est. Cost $13.08 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $234M Shares 14,253,188 Est. Cost $26.92 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $234M Shares 26,931,497 Est. Cost $23.14 Unrealized
CAE CAE INC 0.0%
Value $234M Shares 10,454,019 Est. Cost $16.97 Unrealized +30.5%
DORM DORMAN PRODS INC 0.0%
Value $234M Shares 2,966,986 Est. Cost $51.17 Unrealized +64.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $234M Shares 18,975,290 Est. Cost $20.30 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $234M Shares 3,361,822 Est. Cost $23.66 Unrealized +56.6%
PACIFIC PREMIER BANCORP 0.0%
Value $233M Shares 11,251,551 Est. Cost $30.12 Unrealized
CALLON PETE CO DEL 0.0%
Value $232M Shares 6,621,547 Est. Cost $32.38 Unrealized
CARG CARGURUS INC 0.0%
Value $232M Shares 10,259,279 Est. Cost $31.23 Unrealized -39.4%
SONO SONOS INC 0.0%
Value $232M Shares 14,179,960 Est. Cost $18.70 Unrealized -5.2%
PEGA PEGASYSTEMS INC 0.0%
Value $231M Shares 4,693,874 Est. Cost $21.00 Unrealized +10.6%
FULT FULTON FINL CORP PA 0.0%
Value $231M Shares 19,372,210 Est. Cost $9.70 Unrealized +10.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $231M Shares 3,125,812 Est. Cost $49.58 Unrealized +34.3%
BARNES GROUP INC 0.0%
Value $231M Shares 5,468,482 Est. Cost $37.55 Unrealized
MASONITE INTL CORP 0.0%
Value $230M Shares 2,246,849 Est. Cost $65.56 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $230M Shares 2,714,746 Est. Cost $48.16 Unrealized +52.3%
CERT CERTARA INC 0.0%
Value $230M Shares 12,621,560 Est. Cost $29.13 Unrealized -27.5%
ATRC ATRICURE INC 0.0%
Value $229M Shares 4,646,452 Est. Cost $42.24 Unrealized +9.1%
CRVL CORVEL CORP 0.0%
Value $229M Shares 1,183,482 Est. Cost $18.94 Unrealized +253.3%
OII OCEANEERING INTL INC 0.0%
Value $229M Shares 12,243,368 Est. Cost $39.60 Unrealized -56.5%
OSIS OSI SYSTEMS INC 0.0%
Value $229M Shares 1,940,858 Est. Cost $72.40 Unrealized +58.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $228M Shares 6,044,718 Est. Cost $25.71 Unrealized +10.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $227M Shares 25,836,555 Est. Cost $22.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $227M Shares 6,838,152 Est. Cost $37.07 Unrealized -21.3%
SPT SPROUT SOCIAL INC 0.0%
Value $226M Shares 4,892,918 Est. Cost $51.30 Unrealized -7.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $226M Shares 29,355,463 Est. Cost $54.33 Unrealized -84.4%
PSMT PRICESMART INC 0.0%
Value $225M Shares 3,043,521 Est. Cost $73.46 Unrealized -4.7%
NGVT INGEVITY CORP 0.0%
Value $225M Shares 3,868,580 Est. Cost $41.70 Unrealized +43.8%
CNK CINEMARK HLDGS INC 0.0%
Value $225M Shares 13,630,388 Est. Cost $24.30 Unrealized -32.4%
VECTOR GROUP LTD 0.0%
Value $225M Shares 17,540,021 Est. Cost $16.06 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $224M Shares 7,842,823 Est. Cost $42.91 Unrealized -42.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $224M Shares 7,009,979 Est. Cost $51.92 Unrealized -37.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $223M Shares 3,987,381 Est. Cost $30.53 Unrealized +84.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $222M Shares 5,435,017 Est. Cost $30.51 Unrealized +43.8%
BOKF BOK FINL CORP 0.0%
Value $222M Shares 2,752,143 Est. Cost $55.52 Unrealized +38.8%
AKR ACADIA RLTY TR 0.0%
Value $222M Shares 15,443,265 Est. Cost $25.94 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $222M Shares 50,390,809 Est. Cost $18.64 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $221M Shares 10,833,662 Est. Cost $16.17 Unrealized +13.1%
MQ MARQETA INC 0.0%
Value $221M Shares 45,392,154 Est. Cost $12.73 Unrealized -64.4%
BRZE BRAZE INC 0.0%
Value $221M Shares 5,038,304 Est. Cost $40.45 Unrealized -16.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $220M Shares 11,851,218 Est. Cost $33.75 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $220M Shares 9,504,127 Est. Cost $26.65 Unrealized
LTC LTC PPTYS INC 0.0%
Value $219M Shares 6,635,216 Est. Cost $40.72 Unrealized
SMTC SEMTECH CORP 0.0%
Value $219M Shares 8,589,896 Est. Cost $32.71 Unrealized -34.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $218M Shares 1,729,419 Est. Cost $121.39 Unrealized -16.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $217M Shares 3,756,478 Est. Cost $51.99 Unrealized +10.0%
AIR AAR CORP 0.0%
Value $215M Shares 3,715,795 Est. Cost $25.91 Unrealized +108.1%
ARCH RESOURCES INC 0.0%
Value $214M Shares 1,897,930 Est. Cost $51.63 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $213M Shares 8,787,914 Est. Cost $36.03 Unrealized -35.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $213M Shares 14,326,412 Est. Cost $28.99 Unrealized -49.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $213M Shares 8,181,901 Est. Cost $40.93 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $212M Shares 9,152,347 Est. Cost $29.43 Unrealized -25.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $212M Shares 25,914,918 Est. Cost $16.54 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $212M Shares 17,932,297 Est. Cost $18.63 Unrealized -39.9%
WAFD WASHINGTON FED INC 0.0%
Value $212M Shares 7,991,387 Est. Cost $17.56 Unrealized +42.6%
SITIO ROYALTIES CORP 0.0%
Value $211M Shares 8,042,017 Est. Cost $27.32 Unrealized
SKYW SKYWEST INC 0.0%
Value $211M Shares 5,186,964 Est. Cost $22.94 Unrealized +29.5%
YOU CLEAR SECURE INC 0.0%
Value $211M Shares 9,106,149 Est. Cost $25.37 Unrealized -11.9%
GHC GRAHAM HLDGS CO 0.0%
Value $211M Shares 368,794 Est. Cost $421.13 Unrealized +34.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $210M Shares 6,124,155 Est. Cost $19.57 Unrealized +65.5%
NCNO NCINO INC 0.0%
Value $210M Shares 6,975,318 Est. Cost $42.35 Unrealized -39.9%
APPN APPIAN CORP 0.0%
Value $210M Shares 4,408,758 Est. Cost $47.35 Unrealized -11.0%
KGC KINROSS GOLD CORP 0.0%
Value $210M Shares 43,941,248 Est. Cost $3.61 Unrealized +38.3%
BF/A BROWN FORMAN CORP 0.0%
Value $209M Shares 3,071,649 Est. Cost $63.62 Unrealized -3.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $209M Shares 25,304,655 Est. Cost $8.44 Unrealized -11.9%
KN KNOWLES CORP 0.0%
Value $209M Shares 11,572,043 Est. Cost $22.33 Unrealized -24.7%
PD PAGERDUTY INC 0.0%
Value $208M Shares 9,266,058 Est. Cost $33.11 Unrealized -16.0%
CSGS CSG SYS INTL INC 0.0%
Value $208M Shares 3,946,536 Est. Cost $26.58 Unrealized +81.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $207M Shares 8,702,939 Est. Cost $28.02 Unrealized -25.3%
NORDSTROM INC 0.0%
Value $207M Shares 10,133,807 Est. Cost $51.04 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $207M Shares 9,311,225 Est. Cost $13.68 Unrealized +68.3%
MELI MERCADOLIBRE INC 0.0%
Value $207M Shares 174,750 Est. Cost $558.75 Unrealized +125.1%
NAVI NAVIENT CORPORATION 0.0%
Value $207M Shares 11,139,726 Est. Cost $15.70 Unrealized +4.7%
THRM GENTHERM INC 0.0%
Value $207M Shares 3,658,225 Est. Cost $37.60 Unrealized +53.2%
CVBF CVB FINL CORP 0.0%
Value $206M Shares 15,539,432 Est. Cost $13.12 Unrealized -7.0%
GEF GREIF INC 0.0%
Value $206M Shares 2,987,074 Est. Cost $34.16 Unrealized +71.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $205M Shares 3,108,200 Est. Cost $49.78 Unrealized +19.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $205M Shares 6,181,857 Est. Cost $41.41 Unrealized -19.3%
ENVX ENOVIX CORPORATION 0.0%
Value $205M Shares 11,342,977 Est. Cost $14.27 Unrealized -6.8%
BANF BANCFIRST CORP 0.0%
Value $204M Shares 2,215,050 Est. Cost $41.95 Unrealized +91.1%
ACVA ACV AUCTIONS INC 0.0%
Value $204M Shares 11,798,325 Est. Cost $18.90 Unrealized -19.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $203M Shares 6,303,121 Est. Cost $25.98 Unrealized +12.3%
RELY REMITLY GLOBAL INC 0.0%
Value $202M Shares 10,751,835 Est. Cost $11.12 Unrealized +63.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $201M Shares 11,684,997 Est. Cost $36.56 Unrealized -58.8%
SXI STANDEX INTL CORP 0.0%
Value $201M Shares 1,418,703 Est. Cost $69.90 Unrealized +88.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $201M Shares 1,220,974 Est. Cost $79.62 Unrealized +90.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $200M Shares 1,706,290 Est. Cost $60.92 Unrealized +67.6%
QTWO Q2 HLDGS INC 0.0%
Value $200M Shares 6,465,737 Est. Cost $52.68 Unrealized -50.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $200M Shares 12,446,989 Est. Cost $22.31 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $200M Shares 16,266,310 Est. Cost $12.82 Unrealized -15.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $198M Shares 4,952,312 Est. Cost $47.60 Unrealized -13.1%
EAT BRINKER INTL INC 0.0%
Value $197M Shares 5,391,027 Est. Cost $40.23 Unrealized -6.3%
GVA GRANITE CONSTR INC 0.0%
Value $197M Shares 4,956,735 Est. Cost $37.10 Unrealized +3.0%
REDFIN CORP 0.0%
Value $196M Shares 15,785,399 Est. Cost $29.06 Unrealized
FSLY FASTLY INC 0.0%
Value $195M Shares 12,350,269 Est. Cost $40.35 Unrealized -62.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $195M Shares 4,366,100 Est. Cost $35.38 Unrealized +3.3%
LEN/B LENNAR CORP 0.0%
Value $194M Shares 1,713,421 Est. Cost $44.82 Unrealized +100.4%
ASAN ASANA INC 0.0%
Value $194M Shares 8,779,827 Est. Cost $36.32 Unrealized -44.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $193M Shares 34,331,636 Est. Cost $18.47 Unrealized -74.1%
PSN PARSONS CORP DEL 0.0%
Value $192M Shares 3,988,194 Est. Cost $36.23 Unrealized +25.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $192M Shares 5,546,365 Est. Cost $37.32 Unrealized -17.1%
BKU BANKUNITED INC 0.0%
Value $191M Shares 8,884,140 Est. Cost $23.95 Unrealized -22.5%
ADT ADT INC DEL 0.0%
Value $191M Shares 31,745,228 Est. Cost $7.48 Unrealized -22.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $191M Shares 13,766,679 Est. Cost $12.18 Unrealized +5.9%
THE ODP CORP 0.0%
Value $191M Shares 4,078,697 Est. Cost $22.02 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $190M Shares 21,215,082 Est. Cost $5.80 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $188M Shares 23,548,227 Est. Cost $33.53 Unrealized -79.3%
BOH BANK HAWAII CORP 0.0%
Value $188M Shares 4,555,233 Est. Cost $41.54 Unrealized -6.6%
OPLN OPENLANE INC 0.0%
Value $187M Shares 12,281,766 Est. Cost $14.41 Unrealized +1.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $187M Shares 7,804,467 Est. Cost $20.42 Unrealized -1.3%
BZ KANZHUN LIMITED 0.0%
Value $187M Shares 12,398,874 Est. Cost $19.94 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $186M Shares 16,577,426 Est. Cost $10.12 Unrealized -2.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $185M Shares 12,704,912 Est. Cost $15.66 Unrealized +5.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $185M Shares 4,292,571 Est. Cost $63.60 Unrealized -28.9%
LRN STRIDE INC 0.0%
Value $184M Shares 4,940,845 Est. Cost $28.70 Unrealized +39.4%
DISH NETWORK CORPORATION 0.0%
Value $184M Shares 27,905,376 Est. Cost $41.03 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $183M Shares 5,708,111 Est. Cost $44.87 Unrealized -34.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $183M Shares 2,607,655 Est. Cost $25.53 Unrealized +140.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $183M Shares 2,710,220 Est. Cost $29.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $183M Shares 24,737,197 Est. Cost $12.72 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $182M Shares 17,574,706 Est. Cost $8.54 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $182M Shares 6,454,555 Est. Cost $28.23 Unrealized -9.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $182M Shares 5,342,586 Est. Cost $34.45 Unrealized -4.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $182M Shares 6,043,469 Est. Cost $28.66 Unrealized +22.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $181M Shares 3,976,882 Est. Cost $53.56 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $181M Shares 9,891,455 Est. Cost $32.33 Unrealized
ANDE ANDERSONS INC 0.0%
Value $181M Shares 3,923,953 Est. Cost $32.05 Unrealized +24.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $180M Shares 913,198 Est. Cost $136.36 Unrealized +22.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $180M Shares 5,662,550 Est. Cost $22.21 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $180M Shares 4,978,275 Est. Cost $90.45 Unrealized
BANR BANNER CORP 0.0%
Value $179M Shares 4,109,999 Est. Cost $34.24 Unrealized +24.7%
VCYT VERACYTE INC 0.0%
Value $179M Shares 7,044,127 Est. Cost $36.10 Unrealized -32.9%
MRCY MERCURY SYS INC 0.0%
Value $179M Shares 5,186,433 Est. Cost $33.28 Unrealized +28.4%
TNC TENNANT CO 0.0%
Value $179M Shares 2,211,784 Est. Cost $50.53 Unrealized +43.6%
SHC SOTERA HEALTH CO 0.0%
Value $179M Shares 9,521,608 Est. Cost $25.31 Unrealized -37.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $179M Shares 5,714,351 Est. Cost $106.53 Unrealized -74.4%
MDRX VERADIGM INC 0.0%
Value $179M Shares 14,204,004 Est. Cost $13.20 Unrealized -8.0%
UPBD UPBOUND GROUP INC 0.0%
Value $179M Shares 5,743,051 Est. Cost $26.20 Unrealized +11.6%
TRIP TRIPADVISOR INC 0.0%
Value $178M Shares 10,820,968 Est. Cost $47.74 Unrealized -64.5%
AROC ARCHROCK INC 0.0%
Value $178M Shares 17,406,574 Est. Cost $7.13 Unrealized +24.7%
SPIRIT AIRLS INC 0.0%
Value $177M Shares 10,315,310 Est. Cost $33.28 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $177M Shares 15,610,145 Est. Cost $17.17 Unrealized
WNC WABASH NATL CORP 0.0%
Value $177M Shares 6,890,668 Est. Cost $10.68 Unrealized +117.5%
STRA STRATEGIC ED INC 0.0%
Value $176M Shares 2,600,984 Est. Cost $99.75 Unrealized -23.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $176M Shares 6,524,718 Est. Cost $22.23 Unrealized +13.8%
OXM OXFORD INDS INC 0.0%
Value $176M Shares 1,788,590 Est. Cost $70.23 Unrealized +45.8%
FROG JFROG LTD 0.0%
Value $176M Shares 6,353,482 Est. Cost $42.84 Unrealized -46.7%
UNITI GROUP INC 0.0%
Value $176M Shares 38,076,245 Est. Cost $17.50 Unrealized
HANESBRANDS INC 0.0%
Value $175M Shares 38,491,282 Est. Cost $28.07 Unrealized
NXT NEXTRACKER INC 0.0%
Value $175M Shares 4,388,284 Est. Cost $33.48 Unrealized +9.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $175M Shares 20,498,107 Est. Cost $5.42 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $174M Shares 1,258,753 Est. Cost $40.88 Unrealized +219.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $174M Shares 2,759,149 Est. Cost $44.22 Unrealized +22.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value $173M Shares 9,036,014 Est. Cost $19.20 Unrealized
PRK PARK NATL CORP 0.0%
Value $172M Shares 1,685,338 Est. Cost $89.45 Unrealized +18.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $172M Shares 3,767,020 Est. Cost $29.63 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $172M Shares 7,012,903 Est. Cost $43.72 Unrealized -26.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $172M Shares 16,736,960 Est. Cost $21.03 Unrealized
YEXT YEXT INC 0.0%
Value $171M Shares 15,115,911 Est. Cost $12.70 Unrealized -25.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $171M Shares 11,891,795 Est. Cost $16.83 Unrealized -19.5%
ALV AUTOLIV INC 0.0%
Value $170M Shares 2,002,478 Est. Cost $65.90 Unrealized +23.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $170M Shares 7,307,416 Est. Cost $26.18 Unrealized -8.2%
MGNI MAGNITE INC 0.0%
Value $170M Shares 12,427,197 Est. Cost $23.04 Unrealized -51.7%
LESLIES INC 0.0%
Value $169M Shares 17,976,592 Est. Cost $21.35 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $167M Shares 1,406,514 Est. Cost $61.16 Unrealized +95.1%
ESLT ELBIT SYS LTD 0.0%
Value $167M Shares 800,371 Est. Cost $97.26 Unrealized +94.7%
MHO M/I HOMES INC 0.0%
Value $167M Shares 1,918,011 Est. Cost $27.12 Unrealized +161.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $167M Shares 3,054,310 Est. Cost $22.06 Unrealized +124.1%
RNST RENASANT CORP 0.0%
Value $167M Shares 6,391,491 Est. Cost $34.75 Unrealized -20.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $167M Shares 14,000,366 Est. Cost $5.74 Unrealized +118.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $167M Shares 13,798,749 Est. Cost $12.91 Unrealized -7.1%
VIRT VIRTU FINL INC 0.0%
Value $167M Shares 9,746,131 Est. Cost $23.98 Unrealized -23.5%
XNCR XENCOR INC 0.0%
Value $166M Shares 6,660,361 Est. Cost $31.04 Unrealized -12.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $166M Shares 9,577,513 Est. Cost $13.21 Unrealized -10.0%
NMIH NMI HLDGS INC 0.0%
Value $166M Shares 6,421,230 Est. Cost $16.05 Unrealized +51.0%
GTES GATES INDL CORP PLC 0.0%
Value $166M Shares 12,290,410 Est. Cost $15.47 Unrealized -16.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $165M Shares 2,675,584 Est. Cost $59.35 Unrealized
ZUORA INC 0.0%
Value $164M Shares 14,919,978 Est. Cost $15.12 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $164M Shares 6,150,159 Est. Cost $19.46 Unrealized +21.5%
SAFE SAFEHOLD INC 0.0%
Value $164M Shares 6,893,740 Est. Cost $28.35 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $163M Shares 1,925,217 Est. Cost $48.41 Unrealized +69.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $163M Shares 5,361,414 Est. Cost $24.80 Unrealized +7.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $163M Shares 5,187,223 Est. Cost $20.62 Unrealized +48.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $163M Shares 8,567,013 Est. Cost $26.51 Unrealized -32.7%
HTO SJW GROUP 0.0%
Value $163M Shares 2,326,441 Est. Cost $52.99 Unrealized +42.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $163M Shares 19,298,276 Est. Cost $8.79 Unrealized -7.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $162M Shares 27,510,679 Est. Cost $11.12 Unrealized
TPG TPG INC 0.0%
Value $162M Shares 5,546,624 Est. Cost $30.01 Unrealized -6.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value $162M Shares 23,490,342 Est. Cost $19.90 Unrealized
CHCO CITY HLDG CO 0.0%
Value $162M Shares 1,794,655 Est. Cost $40.75 Unrealized +106.2%
NBTB NBT BANCORP INC 0.0%
Value $161M Shares 5,070,061 Est. Cost $27.64 Unrealized +21.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $161M Shares 4,687,950 Est. Cost $37.54 Unrealized +6.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $161M Shares 5,999,209 Est. Cost $34.29 Unrealized -15.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $160M Shares 6,239,436 Est. Cost $26.29 Unrealized -16.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $160M Shares 12,951,750 Est. Cost $24.83 Unrealized -48.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $159M Shares 2,773,609 Est. Cost $18.16 Unrealized +144.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $159M Shares 14,989,981 Est. Cost $8.17 Unrealized +12.8%
COHU COHU INC 0.0%
Value $158M Shares 3,810,450 Est. Cost $24.40 Unrealized +51.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $158M Shares 17,543,712 Est. Cost $10.07 Unrealized -17.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $158M Shares 12,434,520 Est. Cost $13.48 Unrealized -6.7%
BMBL BUMBLE INC 0.0%
Value $158M Shares 9,415,894 Est. Cost $53.17 Unrealized -67.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $158M Shares 14,846,540 Est. Cost $11.73 Unrealized -8.4%
WGO WINNEBAGO INDS INC 0.0%
Value $158M Shares 2,367,299 Est. Cost $41.87 Unrealized +42.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $158M Shares 5,588,185 Est. Cost $24.48 Unrealized +2.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $158M Shares 4,327,022 Est. Cost $18.21 Unrealized +58.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $158M Shares 8,212,207 Est. Cost $36.68 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $157M Shares 9,465,722 Est. Cost $20.91 Unrealized -33.8%
SMART GLOBAL HLDGS INC 0.0%
Value $157M Shares 5,421,692 Est. Cost $31.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $157M Shares 3,643,812 Est. Cost $28.62 Unrealized -4.1%
COMP COMPASS INC 0.0%
Value $157M Shares 44,783,054 Est. Cost $7.07 Unrealized -53.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $156M Shares 5,519,587 Est. Cost $54.43 Unrealized -54.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $155M Shares 10,713,198 Est. Cost $19.93 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $155M Shares 24,970,246 Est. Cost $7.12 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $155M Shares 2,622,600 Est. Cost $42.86 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $155M Shares 4,020,794 Est. Cost $26.32 Unrealized +22.3%
CNNE CANNAE HLDGS INC 0.0%
Value $154M Shares 7,635,632 Est. Cost $21.36 Unrealized -14.4%
SQUARESPACE INC 0.0%
Value $154M Shares 4,870,415 Est. Cost $36.61 Unrealized
OFG OFG BANCORP 0.0%
Value $153M Shares 5,874,293 Est. Cost $16.39 Unrealized +53.1%
CNS COHEN & STEERS INC 0.0%
Value $153M Shares 2,638,465 Est. Cost $30.75 Unrealized +74.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $152M Shares 4,837,177 Est. Cost $44.53 Unrealized
MED MEDIFAST INC 0.0%
Value $152M Shares 1,653,533 Est. Cost $112.24 Unrealized -23.6%
CCS CENTURY CMNTYS INC 0.0%
Value $152M Shares 1,987,235 Est. Cost $26.95 Unrealized +138.9%
TDW TIDEWATER INC NEW 0.0%
Value $152M Shares 2,744,662 Est. Cost $24.04 Unrealized +90.5%
LNN LINDSAY CORP 0.0%
Value $152M Shares 1,273,566 Est. Cost $73.88 Unrealized +62.7%
BKE BUCKLE INC 0.0%
Value $152M Shares 4,386,188 Est. Cost $16.90 Unrealized +53.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $152M Shares 8,696,513 Est. Cost $55.30 Unrealized -54.4%
EVERBRIDGE INC 0.0%
Value $152M Shares 5,632,788 Est. Cost $54.85 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $151M Shares 4,455,425 Est. Cost $54.17 Unrealized -40.0%
MATW MATTHEWS INTL CORP 0.0%
Value $151M Shares 3,552,037 Est. Cost $32.97 Unrealized +6.4%
WSBC WESBANCO INC 0.0%
Value $151M Shares 5,907,566 Est. Cost $34.47 Unrealized -24.4%
EMBC EMBECTA CORP 0.0%
Value $151M Shares 6,988,932 Est. Cost $25.48 Unrealized -4.0%
ADEA ADEIA INC 0.0%
Value $151M Shares 13,708,291 Est. Cost $9.53 Unrealized -8.4%
AMRC AMERESCO INC 0.0%
Value $151M Shares 3,099,785 Est. Cost $41.75 Unrealized +7.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $151M Shares 5,078,754 Est. Cost $30.93 Unrealized +2.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $150M Shares 4,745,527 Est. Cost $53.40 Unrealized -35.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $150M Shares 11,665,305 Est. Cost $17.58 Unrealized -34.4%
PJT PJT PARTNERS INC 0.0%
Value $150M Shares 2,152,282 Est. Cost $48.87 Unrealized +38.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $150M Shares 1,784,644 Est. Cost $27.72 Unrealized +176.2%
MEI METHODE ELECTRS INC 0.0%
Value $150M Shares 4,469,943 Est. Cost $26.92 Unrealized +35.4%
ROCKET LAB USA INC 0.0%
Value $150M Shares 24,933,016 Est. Cost $7.66 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $149M Shares 2,510,949 Est. Cost $27.24 Unrealized +80.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $149M Shares 7,213,324 Est. Cost $38.19 Unrealized -37.6%
CRNC CERENCE INC 0.0%
Value $149M Shares 5,099,455 Est. Cost $29.10 Unrealized -5.8%
BGC PARTNERS INC 0.0%
Value $149M Shares 33,614,792 Est. Cost $7.31 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $149M Shares 10,703,877 Est. Cost $15.67 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $148M Shares 2,185,092 Est. Cost $33.62 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $148M Shares 8,446,114 Est. Cost $28.40 Unrealized -50.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $148M Shares 11,706,257 Est. Cost $7.95 Unrealized +44.1%
CSR CENTERSPACE 0.0%
Value $148M Shares 2,411,004 Est. Cost $74.04 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $148M Shares 2,958,748 Est. Cost $57.68 Unrealized -8.9%
HNI HNI CORP 0.0%
Value $148M Shares 5,239,591 Est. Cost $36.73 Unrealized -27.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $147M Shares 10,347,013 Est. Cost $42.71 Unrealized -67.1%
BWIN BRP GROUP INC 0.0%
Value $147M Shares 5,921,853 Est. Cost $25.99 Unrealized -8.9%
LZB LA Z BOY INC 0.0%
Value $147M Shares 5,120,195 Est. Cost $24.39 Unrealized +14.5%
RPT REALTY 0.0%
Value $146M Shares 13,966,994 Est. Cost $11.80 Unrealized
FLEX FLEX LTD 0.0%
Value $146M Shares 5,279,184 Est. Cost $9.49 Unrealized +87.9%
MNRO MONRO INC 0.0%
Value $146M Shares 3,591,337 Est. Cost $53.35 Unrealized -15.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $146M Shares 19,471,265 Est. Cost $17.75 Unrealized
KAI KADANT INC 0.0%
Value $145M Shares 653,872 Est. Cost $59.89 Unrealized +230.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $145M Shares 3,053,354 Est. Cost $29.62 Unrealized +32.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $145M Shares 2,249,290 Est. Cost $36.44 Unrealized +61.0%
BTG B2GOLD CORP 0.0%
Value $144M Shares 40,366,264 Est. Cost $2.19 Unrealized +60.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $144M Shares 4,162,006 Est. Cost $54.31 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $144M Shares 20,395,388 Est. Cost $12.76 Unrealized -43.9%
DOX AMDOCS LTD 0.0%
Value $143M Shares 1,451,086 Est. Cost $65.95 Unrealized +34.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $143M Shares 5,290,011 Est. Cost $29.08 Unrealized -4.2%
PRIMO WATER CORPORATION 0.0%
Value $143M Shares 11,402,636 Est. Cost $11.71 Unrealized
PROS HOLDINGS INC 0.0%
Value $143M Shares 4,635,840 Est. Cost $43.42 Unrealized
CXM SPRINKLR INC 0.0%
Value $142M Shares 10,278,090 Est. Cost $12.99 Unrealized -0.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $142M Shares 8,673,753 Est. Cost $12.42 Unrealized +17.2%
VISTA OUTDOOR INC 0.0%
Value $141M Shares 5,098,838 Est. Cost $35.29 Unrealized
CBZ CBIZ INC 0.0%
Value $140M Shares 2,635,712 Est. Cost $11.82 Unrealized +335.1%
TRMK TRUSTMARK CORP 0.0%
Value $140M Shares 6,645,546 Est. Cost $20.13 Unrealized +3.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $140M Shares 2,879,914 Est. Cost $56.96 Unrealized +0.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $140M Shares 7,157,131 Est. Cost $40.65 Unrealized -38.2%
AVNS AVANOS MED INC 0.0%
Value $140M Shares 5,472,322 Est. Cost $57.74 Unrealized -54.4%
CARS CARS COM INC 0.0%
Value $140M Shares 7,045,574 Est. Cost $23.51 Unrealized -20.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $139M Shares 838,554 Est. Cost $46.89 Unrealized +204.8%
HLF HERBALIFE LTD 0.0%
Value $139M Shares 10,518,327 Est. Cost $38.57 Unrealized -64.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $139M Shares 4,272,667 Est. Cost $46.13 Unrealized -56.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $139M Shares 4,929,173 Est. Cost $37.30 Unrealized -35.7%
HLIT HARMONIC INC 0.0%
Value $138M Shares 8,548,795 Est. Cost $7.41 Unrealized +116.7%
PATK PATRICK INDS INC 0.0%
Value $138M Shares 1,725,319 Est. Cost $28.61 Unrealized +56.4%
DDD 3-D SYS CORP DEL 0.0%
Value $138M Shares 13,898,952 Est. Cost $26.79 Unrealized -65.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $138M Shares 18,956,360 Est. Cost $17.87 Unrealized
JAMF HLDG CORP 0.0%
Value $138M Shares 7,058,175 Est. Cost $32.21 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $138M Shares 748,086 Est. Cost $77.36 Unrealized +126.8%
PHR PHREESIA INC 0.0%
Value $137M Shares 4,432,164 Est. Cost $45.13 Unrealized -30.6%
INDIVIOR PLC 0.0%
Value $137M Shares 5,755,681 Est. Cost $23.80 Unrealized
NNI NELNET INC 0.0%
Value $137M Shares 1,419,563 Est. Cost $59.38 Unrealized +60.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $137M Shares 1,640,221 Est. Cost $83.35 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $136M Shares 4,226,803 Est. Cost $24.77 Unrealized +27.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $135M Shares 10,795,433 Est. Cost $38.69 Unrealized -61.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $135M Shares 3,595,604 Est. Cost $22.00 Unrealized +88.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $135M Shares 10,005,999 Est. Cost $20.36 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $135M Shares 9,172,486 Est. Cost $23.26 Unrealized -39.3%
AUR AURORA INNOVATION INC 0.0%
Value $134M Shares 45,542,634 Est. Cost $4.55 Unrealized -63.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $134M Shares 1,868,304 Est. Cost $55.20 Unrealized +7.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $134M Shares 12,517,869 Est. Cost $14.77 Unrealized -50.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $134M Shares 3,489,542 Est. Cost $38.33 Unrealized -6.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $134M Shares 1,853,353 Est. Cost $57.93 Unrealized +29.5%
RDNT RADNET INC 0.0%
Value $133M Shares 4,078,939 Est. Cost $14.86 Unrealized +95.5%
IRBTQ IROBOT CORP 0.0%
Value $133M Shares 2,933,011 Est. Cost $51.48 Unrealized -22.5%
PLAB PHOTRONICS INC 0.0%
Value $132M Shares 5,134,813 Est. Cost $10.68 Unrealized +73.7%
SCHL SCHOLASTIC CORP 0.0%
Value $132M Shares 3,402,280 Est. Cost $30.51 Unrealized +17.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $132M Shares 10,528,567 Est. Cost $30.94 Unrealized -59.8%
ICL ICL GROUP LTD 0.0%
Value $132M Shares 24,101,679 Est. Cost $4.31 Unrealized +40.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $132M Shares 28,387,852 Est. Cost $13.52 Unrealized
PLUS EPLUS INC 0.0%
Value $132M Shares 2,343,653 Est. Cost $44.44 Unrealized +10.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $132M Shares 2,273,232 Est. Cost $62.76 Unrealized -14.8%
MLKN MILLERKNOLL INC 0.0%
Value $132M Shares 8,923,742 Est. Cost $24.62 Unrealized -41.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $132M Shares 8,302,550 Est. Cost $18.64 Unrealized -15.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $132M Shares 8,823,545 Est. Cost $27.63 Unrealized -47.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $132M Shares 2,721,523 Est. Cost $34.60 Unrealized +35.4%
DNOW NOW INC 0.0%
Value $132M Shares 12,693,288 Est. Cost $21.74 Unrealized -53.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $131M Shares 10,558,967 Est. Cost $34.61 Unrealized -61.0%
CHIMERA INVT CORP 0.0%
Value $131M Shares 22,721,722 Est. Cost $13.89 Unrealized
COUR COURSERA INC 0.0%
Value $131M Shares 10,044,617 Est. Cost $34.84 Unrealized -65.6%
DDS DILLARDS INC 0.0%
Value $131M Shares 400,530 Est. Cost $71.04 Unrealized +267.4%
KFRC KFORCE INC 0.0%
Value $131M Shares 2,083,960 Est. Cost $26.71 Unrealized +125.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $130M Shares 3,689,620 Est. Cost $37.25 Unrealized -11.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value $130M Shares 19,253,227 Est. Cost $11.38 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $130M Shares 3,399,771 Est. Cost $11.55 Unrealized +148.3%
LZ LEGALZOOM COM INC 0.0%
Value $130M Shares 10,742,714 Est. Cost $14.10 Unrealized -25.0%
UPWK UPWORK INC 0.0%
Value $129M Shares 13,862,657 Est. Cost $20.70 Unrealized -56.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $129M Shares 5,855,102 Est. Cost $25.91 Unrealized -16.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $129M Shares 13,698,073 Est. Cost $11.66 Unrealized -15.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $129M Shares 4,901,811 Est. Cost $48.08 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $128M Shares 19,093,182 Est. Cost $29.29 Unrealized -74.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $128M Shares 26,624,769 Est. Cost $6.50 Unrealized -23.0%
INFY INFOSYS LTD 0.0%
Value $128M Shares 7,962,117 Est. Cost $15.57 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $128M Shares 11,278,858 Est. Cost $13.55 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $127M Shares 14,923,938 Est. Cost $8.79 Unrealized +4.0%
NMRK NEWMARK GROUP INC 0.0%
Value $127M Shares 20,473,909 Est. Cost $9.76 Unrealized -38.7%
CRK COMSTOCK RES INC 0.0%
Value $127M Shares 10,972,902 Est. Cost $9.42 Unrealized +7.0%
STEP STEPSTONE GROUP INC 0.0%
Value $127M Shares 5,105,458 Est. Cost $34.14 Unrealized -32.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $127M Shares 3,595,857 Est. Cost $36.67 Unrealized -5.9%
CLB CORE LABORATORIES INC 0.0%
Value $126M Shares 5,437,029 Est. Cost $22.46 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $126M Shares 8,919,709 Est. Cost $13.98 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $126M Shares 18,671,735 Est. Cost $12.46 Unrealized
STBA S & T BANCORP INC 0.0%
Value $125M Shares 4,612,635 Est. Cost $28.28 Unrealized -0.5%
AKERO THERAPEUTICS INC 0.0%
Value $125M Shares 2,685,874 Est. Cost $34.78 Unrealized
VCEL VERICEL CORP 0.0%
Value $125M Shares 3,329,316 Est. Cost $18.60 Unrealized +76.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $125M Shares 1,270,273 Est. Cost $59.93 Unrealized +61.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $125M Shares 1,980,948 Est. Cost $65.25 Unrealized -11.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $124M Shares 2,555,872 Est. Cost $35.02 Unrealized +39.0%
PAYCOR HCM INC 0.0%
Value $124M Shares 5,236,713 Est. Cost $30.17 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $124M Shares 1,019,047 Est. Cost $65.30 Unrealized +65.1%
BGS B & G FOODS INC NEW 0.0%
Value $123M Shares 8,838,357 Est. Cost $14.40 Unrealized -25.9%
ICFI ICF INTL INC 0.0%
Value $123M Shares 987,386 Est. Cost $47.70 Unrealized +142.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $123M Shares 15,546,618 Est. Cost $2.55 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $122M Shares 2,692,509 Est. Cost $29.87 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $122M Shares 16,927,365 Est. Cost $23.84 Unrealized -66.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $122M Shares 4,187,999 Est. Cost $25.16 Unrealized +14.5%
ATS ATS CORPORATION 0.0%
Value $121M Shares 2,622,936 Est. Cost $43.03 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $121M Shares 1,515,556 Est. Cost $67.31 Unrealized +7.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $121M Shares 1,581,975 Est. Cost $74.55 Unrealized -22.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $121M Shares 1,134,201 Est. Cost $53.24 Unrealized +87.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $120M Shares 3,821,927 Est. Cost $33.07 Unrealized -9.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $120M Shares 5,883,385 Est. Cost $63.76 Unrealized -76.5%
TBBK BANCORP INC DEL 0.0%
Value $120M Shares 3,686,733 Est. Cost $14.45 Unrealized +113.0%
LADR LADDER CAP CORP 0.0%
Value $120M Shares 11,074,749 Est. Cost $13.82 Unrealized
NABL N-ABLE INC 0.0%
Value $120M Shares 8,332,773 Est. Cost $13.08 Unrealized +5.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $120M Shares 4,642,752 Est. Cost $18.75 Unrealized +16.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $120M Shares 3,203,747 Est. Cost $22.70 Unrealized +60.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $120M Shares 21,357,822 Est. Cost $10.32 Unrealized
XPEL XPEL INC 0.0%
Value $119M Shares 1,415,561 Est. Cost $36.92 Unrealized +100.2%
RC READY CAPITAL CORP 0.0%
Value $119M Shares 10,542,091 Est. Cost $12.06 Unrealized
AGYS AGILYSYS INC 0.0%
Value $119M Shares 1,732,196 Est. Cost $24.91 Unrealized +202.5%
AZZ AZZ INC 0.0%
Value $119M Shares 2,728,965 Est. Cost $39.96 Unrealized -6.5%
VERITIV CORP 0.0%
Value $119M Shares 944,119 Est. Cost $46.33 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $118M Shares 8,203,566 Est. Cost $19.03 Unrealized -30.2%
VICR VICOR CORP 0.0%
Value $118M Shares 2,191,714 Est. Cost $45.20 Unrealized +9.2%
ASTE ASTEC INDS INC 0.0%
Value $118M Shares 2,595,238 Est. Cost $38.55 Unrealized +3.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $118M Shares 1,939,953 Est. Cost $54.75 Unrealized +0.4%
REVANCE THERAPEUTICS INC 0.0%
Value $118M Shares 4,652,776 Est. Cost $23.84 Unrealized
CXW CORECIVIC INC 0.0%
Value $118M Shares 12,512,782 Est. Cost $14.44 Unrealized -37.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $118M Shares 6,236,292 Est. Cost $16.51 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $118M Shares 3,909,536 Est. Cost $20.80 Unrealized +11.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $117M Shares 2,010,702 Est. Cost $51.93 Unrealized +5.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $117M Shares 1,625,166 Est. Cost $61.70 Unrealized +18.5%
PGT INNOVATIONS INC 0.0%
Value $116M Shares 3,991,733 Est. Cost $14.90 Unrealized
SILK RD MED INC 0.0%
Value $116M Shares 3,576,239 Est. Cost $43.85 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $116M Shares 2,575,992 Est. Cost $18.77 Unrealized +117.4%
ZIP ZIPRECRUITER INC 0.0%
Value $116M Shares 6,536,041 Est. Cost $21.10 Unrealized -22.0%
INFINERA CORP 0.0%
Value $116M Shares 23,966,175 Est. Cost $8.92 Unrealized
SABR SABRE CORP 0.0%
Value $116M Shares 36,245,665 Est. Cost $18.83 Unrealized -80.8%
WMK WEIS MKTS INC 0.0%
Value $115M Shares 1,798,320 Est. Cost $39.06 Unrealized +76.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $115M Shares 17,282,180 Est. Cost $33.21 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $115M Shares 13,650,107 Est. Cost $16.16 Unrealized -46.0%
TRS TRIMAS CORP 0.0%
Value $115M Shares 4,180,516 Est. Cost $25.78 Unrealized +2.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $115M Shares 8,876,161 Est. Cost $11.78 Unrealized
PACWEST BANCORP DEL 0.0%
Value $115M Shares 14,065,069 Est. Cost $38.51 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $114M Shares 6,359,498 Est. Cost $14.02 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $114M Shares 13,809,765 Est. Cost $15.41 Unrealized -51.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $114M Shares 21,418,132 Est. Cost $10.32 Unrealized
DGII DIGI INTL INC 0.0%
Value $114M Shares 2,896,662 Est. Cost $16.37 Unrealized +110.2%
ENERPLUS CORP 0.0%
Value $114M Shares 7,879,112 Est. Cost $8.09 Unrealized
MBC MASTERBRAND INC 0.0%
Value $114M Shares 9,778,582 Est. Cost $8.29 Unrealized +15.7%
PARAMOUNT GROUP INC 0.0%
Value $113M Shares 25,616,888 Est. Cost $16.43 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $113M Shares 2,136,346 Est. Cost $23.09 Unrealized +104.3%
CHINOOK THERAPEUTICS INC 0.0%
Value $113M Shares 2,948,165 Est. Cost $18.39 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $113M Shares 1,403,545 Est. Cost $50.13 Unrealized +56.1%
APPS DIGITAL TURBINE INC 0.0%
Value $113M Shares 12,183,043 Est. Cost $27.76 Unrealized -60.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $113M Shares 4,391,795 Est. Cost $27.13 Unrealized -7.2%
GRAFTECH INTL LTD 0.0%
Value $113M Shares 22,333,439 Est. Cost $12.29 Unrealized
ARVN ARVINAS INC 0.0%
Value $112M Shares 4,517,797 Est. Cost $53.30 Unrealized -51.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $112M Shares 1,966,902 Est. Cost $15.79 Unrealized +194.8%
CTS CTS CORP 0.0%
Value $111M Shares 2,607,323 Est. Cost $21.17 Unrealized +105.6%
LC LENDINGCLUB CORP 0.0%
Value $111M Shares 11,382,152 Est. Cost $15.42 Unrealized -47.9%
NVMI NOVA LTD 0.0%
Value $111M Shares 945,077 Est. Cost $35.21 Unrealized +190.5%
ECVT ECOVYST INC 0.0%
Value $111M Shares 9,666,907 Est. Cost $11.11 Unrealized -2.0%
UTZ UTZ BRANDS INC 0.0%
Value $110M Shares 6,747,269 Est. Cost $18.23 Unrealized -5.8%
MFA MFA FINL INC 0.0%
Value $110M Shares 9,782,588 Est. Cost $10.72 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $110M Shares 3,259,478 Est. Cost $34.31 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value $109M Shares 1,906,638 Est. Cost $38.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $109M Shares 6,133,618 Est. Cost $40.09 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $109M Shares 5,020,948 Est. Cost $24.26 Unrealized -25.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $109M Shares 5,589,296 Est. Cost $26.02 Unrealized -24.7%
BANCOLOMBIA S A 0.0%
Value $108M Shares 4,058,061 Est. Cost $46.46 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $108M Shares 4,584,205 Est. Cost $29.19 Unrealized -28.7%
SSRM SSR MINING IN 0.0%
Value $108M Shares 7,605,436 Est. Cost $15.63 Unrealized -3.2%
NEVRO CORP 0.0%
Value $108M Shares 4,242,522 Est. Cost $68.78 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $108M Shares 3,640,467 Est. Cost $46.71 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $108M Shares 5,748,564 Est. Cost $32.07 Unrealized -44.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $108M Shares 1,161,524 Est. Cost $64.47 Unrealized +48.0%
NTST NETSTREIT CORP 0.0%
Value $107M Shares 5,989,155 Est. Cost $20.88 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $107M Shares 3,724,081 Est. Cost $23.29 Unrealized +14.3%
DOO BRP INC 0.0%
Value $107M Shares 1,263,878 Est. Cost $48.68 Unrealized +51.7%
INTA INTAPP INC 0.0%
Value $107M Shares 2,548,671 Est. Cost $32.61 Unrealized +32.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $107M Shares 2,243,999 Est. Cost $49.82 Unrealized
VAL VALARIS LIMITED 0.0%
Value $107M Shares 1,695,627 Est. Cost $42.39 Unrealized +42.2%
CVI CVR ENERGY INC 0.0%
Value $107M Shares 3,561,322 Est. Cost $20.66 Unrealized +10.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $106M Shares 4,925,892 Est. Cost $27.10 Unrealized -0.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $106M Shares 15,090,049 Est. Cost $8.20 Unrealized -2.1%
RGR STURM RUGER & CO INC 0.0%
Value $106M Shares 1,999,600 Est. Cost $55.52 Unrealized -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value $106M Shares 17,714,924 Est. Cost $32.80 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $106M Shares 7,608,078 Est. Cost $17.32 Unrealized -22.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $105M Shares 5,077,406 Est. Cost $21.98 Unrealized -10.5%
OUTSET MED INC 0.0%
Value $104M Shares 4,747,735 Est. Cost $47.98 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $104M Shares 5,468,616 Est. Cost $23.74 Unrealized -21.4%
PRLB PROTO LABS INC 0.0%
Value $104M Shares 2,960,794 Est. Cost $75.66 Unrealized -57.9%
BB BLACKBERRY LTD 0.0%
Value $103M Shares 18,689,951 Est. Cost $8.66 Unrealized -44.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $103M Shares 4,033,747 Est. Cost $24.31 Unrealized +6.2%
SLVM SYLVAMO CORP 0.0%
Value $103M Shares 2,542,052 Est. Cost $27.42 Unrealized +44.7%
WT WISDOMTREE INC 0.0%
Value $103M Shares 14,960,334 Est. Cost $10.54 Unrealized -36.6%
FISKER INC 0.0%
Value $103M Shares 18,184,222 Est. Cost $12.83 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $102M Shares 3,466,718 Est. Cost $32.73 Unrealized -11.7%
CHGG CHEGG INC 0.0%
Value $102M Shares 11,496,181 Est. Cost $28.74 Unrealized -57.8%
SNEX STONEX GROUP INC 0.0%
Value $102M Shares 1,227,486 Est. Cost $27.22 Unrealized +47.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $102M Shares 3,817,493 Est. Cost $25.57 Unrealized -12.5%
FORGEROCK INC 0.0%
Value $102M Shares 4,943,811 Est. Cost $23.49 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $101M Shares 3,768,166 Est. Cost $15.85 Unrealized +35.2%
NV5 GLOBAL INC 0.0%
Value $101M Shares 913,024 Est. Cost $75.17 Unrealized
SG SWEETGREEN INC 0.0%
Value $101M Shares 7,880,775 Est. Cost $21.73 Unrealized -57.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $101M Shares 8,301,548 Est. Cost $29.19 Unrealized -61.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $101M Shares 6,571,891 Est. Cost $11.24 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $101M Shares 6,203,255 Est. Cost $19.03 Unrealized
PTLO PORTILLOS INC 0.0%
Value $101M Shares 4,465,583 Est. Cost $28.75 Unrealized -27.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $100M Shares 12,177,530 Est. Cost $23.46 Unrealized -63.8%
TRICON RESIDENTIAL INC 0.0%
Value $100M Shares 11,359,748 Est. Cost $15.26 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $99.5M Shares 1,203,903 Est. Cost $36.59 Unrealized +129.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $99.47M Shares 13,478,566 Est. Cost $11.40 Unrealized -37.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $99.44M Shares 12,068,491 Est. Cost $13.18 Unrealized -44.3%
BROS DUTCH BROS INC 0.0%
Value $99.39M Shares 3,493,642 Est. Cost $43.34 Unrealized -31.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $99.38M Shares 1,477,067 Est. Cost $27.25 Unrealized +118.7%
ATEN A10 NETWORKS INC 0.0%
Value $98.93M Shares 6,780,485 Est. Cost $8.94 Unrealized +54.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $98.77M Shares 9,053,583 Est. Cost $6.53 Unrealized +24.6%
DNUT KRISPY KREME INC 0.0%
Value $98.72M Shares 6,701,909 Est. Cost $14.53 Unrealized +0.2%
PRAA PRA GROUP INC 0.0%
Value $98.69M Shares 4,319,238 Est. Cost $50.71 Unrealized -45.4%
LIONS GATE ENTMNT CORP 0.0%
Value $98.6M Shares 11,808,970 Est. Cost $20.10 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $98.28M Shares 7,945,330 Est. Cost $12.77 Unrealized
BAP CREDICORP LTD 0.0%
Value $98.21M Shares 665,219 Est. Cost $123.05 Unrealized +3.0%
MOD MODINE MFG CO 0.0%
Value $97.79M Shares 2,961,638 Est. Cost $12.37 Unrealized +101.7%
ENGAGESMART INC 0.0%
Value $97.78M Shares 5,121,941 Est. Cost $18.52 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $97.76M Shares 2,621,711 Est. Cost $32.54 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $97.76M Shares 6,465,808 Est. Cost $23.47 Unrealized -32.1%
GOGO GOGO INC 0.0%
Value $97.76M Shares 5,747,180 Est. Cost $13.45 Unrealized +9.9%
ICHR ICHOR HOLDINGS 0.0%
Value $97.53M Shares 2,600,668 Est. Cost $29.92 Unrealized +4.2%
LPRO OPEN LENDING CORP 0.0%
Value $97.25M Shares 9,253,437 Est. Cost $21.67 Unrealized -59.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $97.24M Shares 14,937,255 Est. Cost $11.71 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $97.13M Shares 13,565,199 Est. Cost $15.00 Unrealized -48.3%
FIGS FIGS INC 0.0%
Value $97.09M Shares 11,739,819 Est. Cost $26.99 Unrealized -71.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $97.01M Shares 3,204,677 Est. Cost $46.16 Unrealized -33.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $96.94M Shares 2,091,092 Est. Cost $26.96 Unrealized +65.0%
CMPR CIMPRESS PLC 0.0%
Value $96.63M Shares 1,624,525 Est. Cost $120.01 Unrealized -58.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $96.42M Shares 3,570,970 Est. Cost $13.97 Unrealized +75.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $96.37M Shares 1,528,649 Est. Cost $72.90 Unrealized -12.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $96.28M Shares 1,725,417 Est. Cost $13.97 Unrealized +217.2%
UMH UMH PPTYS INC 0.0%
Value $96.26M Shares 6,023,854 Est. Cost $17.06 Unrealized
LMND LEMONADE INC 0.0%
Value $96.2M Shares 5,709,378 Est. Cost $62.27 Unrealized -74.9%
OSCR OSCAR HEALTH INC 0.0%
Value $96.04M Shares 11,916,191 Est. Cost $15.86 Unrealized -53.5%
RKT ROCKET COS INC 0.0%
Value $96.04M Shares 10,718,491 Est. Cost $16.16 Unrealized -49.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $95.98M Shares 495,111 Est. Cost $66.56 Unrealized +132.6%
AVANTAX INC 0.0%
Value $95.82M Shares 4,281,518 Est. Cost $20.07 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $95.63M Shares 9,081,563 Est. Cost $19.78 Unrealized -50.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $95.03M Shares 15,402,204 Est. Cost $6.64 Unrealized -20.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $94.5M Shares 4,105,151 Est. Cost $23.68 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $94.32M Shares 2,856,578 Est. Cost $35.78 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $93.74M Shares 2,621,326 Est. Cost $23.80 Unrealized +39.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $93.71M Shares 4,360,749 Est. Cost $22.55 Unrealized -0.2%
CRSR CORSAIR GAMING INC 0.0%
Value $93.65M Shares 5,279,124 Est. Cost $26.62 Unrealized -31.5%
MCW MISTER CAR WASH INC 0.0%
Value $93.42M Shares 9,681,015 Est. Cost $15.69 Unrealized -44.7%
IQ IQIYI INC 0.0%
Value $92.47M Shares 17,316,983 Est. Cost $15.22 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $92.36M Shares 6,871,748 Est. Cost $5.95 Unrealized +142.0%
MRC GLOBAL INC 0.0%
Value $92.33M Shares 9,168,508 Est. Cost $18.66 Unrealized
NVRI ENVIRI CORP 0.0%
Value $92.21M Shares 9,342,459 Est. Cost $18.14 Unrealized -54.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $92.2M Shares 4,687,315 Est. Cost $17.61 Unrealized +8.6%
PRA PROASSURANCE CORP 0.0%
Value $92.03M Shares 6,098,835 Est. Cost $45.50 Unrealized -65.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $91.95M Shares 2,915,470 Est. Cost $23.97 Unrealized +18.2%
HUDSON PAC PPTYS INC 0.0%
Value $91.78M Shares 21,747,713 Est. Cost $27.89 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $91.4M Shares 4,599,928 Est. Cost $27.22 Unrealized -25.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $91.24M Shares 4,058,677 Est. Cost $29.82 Unrealized -36.0%
SUNPOWER CORP 0.0%
Value $91.12M Shares 9,298,114 Est. Cost $12.51 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $91.09M Shares 7,798,918 Est. Cost $13.71 Unrealized
SOVOS BRANDS INC 0.0%
Value $90.99M Shares 4,652,064 Est. Cost $15.66 Unrealized
DRIL-QUIP INC 0.0%
Value $90.94M Shares 3,908,203 Est. Cost $68.91 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $90.94M Shares 1,957,417 Est. Cost $23.64 Unrealized
VERX VERTEX INC 0.0%
Value $90.75M Shares 4,653,849 Est. Cost $20.09 Unrealized +5.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $90.68M Shares 10,618,279 Est. Cost $13.36 Unrealized -32.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $90.57M Shares 23,342,129 Est. Cost $16.17 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $90.56M Shares 4,211,966 Est. Cost $11.44 Unrealized +76.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $90.5M Shares 11,312,279 Est. Cost $22.25 Unrealized -66.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $90.03M Shares 4,432,778 Est. Cost $24.36 Unrealized -21.8%
SYM SYMBOTIC INC 0.0%
Value $89.94M Shares 2,101,014 Est. Cost $22.70 Unrealized +44.7%
NUVL NUVALENT INC 0.0%
Value $89.34M Shares 2,118,460 Est. Cost $23.23 Unrealized +62.7%
WRBY WARBY PARKER INC 0.0%
Value $89.21M Shares 7,631,474 Est. Cost $37.80 Unrealized -69.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $89.11M Shares 957,858 Est. Cost $82.10 Unrealized +23.8%
MODEL N INC 0.0%
Value $88.98M Shares 2,516,500 Est. Cost $23.69 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $88.83M Shares 4,609,560 Est. Cost $38.68 Unrealized -55.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $88.23M Shares 3,317,072 Est. Cost $20.61 Unrealized +12.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $88.14M Shares 2,597,816 Est. Cost $16.60 Unrealized +103.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $88.14M Shares 2,220,155 Est. Cost $58.51 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $88.05M Shares 10,074,751 Est. Cost $11.52 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $87.57M Shares 9,697,663 Est. Cost $9.97 Unrealized -8.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $87.46M Shares 745,822 Est. Cost $61.50 Unrealized +82.3%
LKFN LAKELAND FINL CORP 0.0%
Value $87.44M Shares 1,802,235 Est. Cost $37.08 Unrealized +28.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $87.24M Shares 543,363 Est. Cost $155.18 Unrealized -6.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $86.94M Shares 3,147,755 Est. Cost $16.31 Unrealized +53.4%
HEARTLAND FINL USA INC 0.0%
Value $86.77M Shares 3,113,561 Est. Cost $45.67 Unrealized
RGNX REGENXBIO INC 0.0%
Value $86.76M Shares 4,340,042 Est. Cost $42.59 Unrealized -54.8%
DLX DELUXE CORP 0.0%
Value $86.55M Shares 4,951,225 Est. Cost $27.55 Unrealized -52.1%
INVA INNOVIVA INC 0.0%
Value $86.42M Shares 6,788,754 Est. Cost $11.50 Unrealized +8.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $86.2M Shares 5,252,828 Est. Cost $17.48 Unrealized -10.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $86.05M Shares 3,743,088 Est. Cost $46.27 Unrealized -38.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $85.96M Shares 1,531,090 Est. Cost $66.18 Unrealized -14.3%
LIVN LIVANOVA PLC 0.0%
Value $85.9M Shares 1,670,144 Est. Cost $65.80 Unrealized -28.7%
GERN GERON CORP 0.0%
Value $85.65M Shares 26,683,233 Est. Cost $1.97 Unrealized +44.8%
CDE COEUR MNG INC 0.0%
Value $85.62M Shares 30,148,035 Est. Cost $7.68 Unrealized -55.8%
OPK OPKO HEALTH INC 0.0%
Value $85.3M Shares 39,310,784 Est. Cost $6.50 Unrealized -75.9%
ADNT ADIENT PLC 0.0%
Value $84.86M Shares 2,214,521 Est. Cost $36.53 Unrealized +1.2%
AVPT AVEPOINT INC 0.0%
Value $84.43M Shares 14,657,136 Est. Cost $6.35 Unrealized -17.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $84.37M Shares 7,914,587 Est. Cost $11.46 Unrealized -18.3%
U S SILICA HLDGS INC 0.0%
Value $84.3M Shares 6,949,789 Est. Cost $22.67 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $84.11M Shares 11,259,832 Est. Cost $17.04 Unrealized -58.9%
EVERI HLDGS INC 0.0%
Value $83.8M Shares 5,795,478 Est. Cost $12.14 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $83.67M Shares 1,837,624 Est. Cost $21.40 Unrealized +106.2%
DRS LEONARDO DRS INC 0.0%
Value $83.63M Shares 4,822,794 Est. Cost $11.57 Unrealized +32.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $83.51M Shares 12,409,139 Est. Cost $7.81 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $82.87M Shares 5,112,357 Est. Cost $9.96 Unrealized +110.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $82.33M Shares 4,865,611 Est. Cost $82.59 Unrealized
FUELCELL ENERGY INC 0.0%
Value $82.3M Shares 38,103,327 Est. Cost $6.47 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $82.26M Shares 2,586,759 Est. Cost $42.52 Unrealized -28.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $82.21M Shares 1,329,748 Est. Cost $65.10 Unrealized -8.9%
MEOH METHANEX CORP 0.0%
Value $82.19M Shares 1,986,591 Est. Cost $44.03 Unrealized -1.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $82.17M Shares 5,770,140 Est. Cost $6.59 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $82.16M Shares 12,898,536 Est. Cost $15.07 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $82.08M Shares 8,249,691 Est. Cost $46.60 Unrealized -82.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $81.76M Shares 2,397,735 Est. Cost $29.70 Unrealized +7.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $81.54M Shares 4,535,122 Est. Cost $9.86 Unrealized +57.9%
FBNC FIRST BANCORP N C 0.0%
Value $81.36M Shares 2,734,744 Est. Cost $28.01 Unrealized +5.9%
EBIX INC 0.0%
Value $81.25M Shares 3,224,339 Est. Cost $21.58 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $81.22M Shares 6,257,524 Est. Cost $96.12 Unrealized -86.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $81.11M Shares 1,787,767 Est. Cost $36.30 Unrealized +29.0%
SEB SEABOARD CORP DEL 0.0%
Value $81.05M Shares 22,761 Est. Cost $3138.40 Unrealized +20.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $80.87M Shares 12,052,487 Est. Cost $37.62 Unrealized -80.2%
NWS NEWS CORP NEW 0.0%
Value $80.67M Shares 4,091,014 Est. Cost $14.68 Unrealized +22.4%
VB VANGUARD INDEX FDS 0.0%
Value $80.09M Shares 402,692 Est. Cost $154.38 Unrealized
ASIX ADVANSIX INC 0.0%
Value $79.97M Shares 2,286,270 Est. Cost $26.09 Unrealized +29.7%
ERII ENERGY RECOVERY INC 0.0%
Value $79.69M Shares 2,851,157 Est. Cost $11.11 Unrealized +124.4%
UDMY UDEMY INC 0.0%
Value $79.69M Shares 7,426,510 Est. Cost $14.43 Unrealized -34.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $79.61M Shares 1,669,980 Est. Cost $22.56 Unrealized +104.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $79.58M Shares 191,497 Est. Cost $246.30 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $79.54M Shares 6,362,884 Est. Cost $31.13 Unrealized -61.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $79.48M Shares 5,157,784 Est. Cost $17.30 Unrealized -30.1%
TRUP TRUPANION INC 0.0%
Value $79.4M Shares 4,034,401 Est. Cost $61.67 Unrealized -54.3%
TTEC TTEC HLDGS INC 0.0%
Value $79.28M Shares 2,342,679 Est. Cost $40.86 Unrealized -16.1%
THOUGHTWORKS HOLDING INC 0.0%
Value $79.24M Shares 10,495,787 Est. Cost $15.60 Unrealized
KAMAN CORP 0.0%
Value $79.17M Shares 3,253,924 Est. Cost $41.29 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $79.14M Shares 7,508,697 Est. Cost $7.45 Unrealized +4.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $79.12M Shares 4,578,702 Est. Cost $18.59 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $79.05M Shares 24,248,394 Est. Cost $3.78 Unrealized -11.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $78.94M Shares 2,278,254 Est. Cost $18.78 Unrealized +79.7%
MULTIPLAN CORPORATION 0.0%
Value $78.83M Shares 37,361,362 Est. Cost $6.85 Unrealized
STEM INC 0.0%
Value $78.73M Shares 13,764,134 Est. Cost $30.46 Unrealized
NVAX NOVAVAX INC 0.0%
Value $78.55M Shares 10,572,603 Est. Cost $51.74 Unrealized -84.8%
BFS SAUL CTRS INC 0.0%
Value $78.44M Shares 2,129,711 Est. Cost $47.60 Unrealized
PUBM PUBMATIC INC 0.0%
Value $78.42M Shares 4,290,139 Est. Cost $28.01 Unrealized -43.2%
TMP TOMPKINS FINL CORP 0.0%
Value $78.24M Shares 1,404,730 Est. Cost $42.23 Unrealized +21.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $78.22M Shares 2,384,765 Est. Cost $26.61 Unrealized +29.6%
MBUU MALIBU BOATS INC 0.0%
Value $78.01M Shares 1,329,799 Est. Cost $31.66 Unrealized +77.3%
CIRCOR INTL INC 0.0%
Value $77.99M Shares 1,381,497 Est. Cost $40.82 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $77.93M Shares 3,665,793 Est. Cost $20.44 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $77.82M Shares 1,891,573 Est. Cost $38.86 Unrealized +8.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $77.74M Shares 3,673,728 Est. Cost $35.86 Unrealized -42.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $77.69M Shares 8,264,872 Est. Cost $8.85 Unrealized +2.1%
TAC TRANSALTA CORP 0.0%
Value $77.68M Shares 8,299,125 Est. Cost $7.06 Unrealized +32.9%
SCHNITZER STEEL INDS INC 0.0%
Value $77.63M Shares 2,588,558 Est. Cost $27.49 Unrealized
RES RPC INC 0.0%
Value $77.38M Shares 10,821,754 Est. Cost $9.19 Unrealized -26.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $77.18M Shares 1,947,900 Est. Cost $20.14 Unrealized
INFORMATICA INC 0.0%
Value $77.09M Shares 4,167,293 Est. Cost $31.83 Unrealized
CAL CALERES INC 0.0%
Value $76.86M Shares 3,212,045 Est. Cost $24.95 Unrealized -13.3%
VERVE THERAPEUTICS INC 0.0%
Value $76.71M Shares 4,091,215 Est. Cost $34.08 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $76.58M Shares 1,235,610 Est. Cost $62.63 Unrealized
XMTR XOMETRY INC 0.0%
Value $76.51M Shares 3,612,426 Est. Cost $48.34 Unrealized -63.8%
LASR NLIGHT INC 0.0%
Value $76.12M Shares 4,936,699 Est. Cost $21.74 Unrealized -43.8%
ACT ENACT HLDGS INC 0.0%
Value $76.11M Shares 3,028,701 Est. Cost $19.82 Unrealized +12.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $75.68M Shares 1,956,042 Est. Cost $22.35 Unrealized +73.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $75.64M Shares 9,036,904 Est. Cost $16.22 Unrealized -35.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $75.53M Shares 1,931,677 Est. Cost $30.68 Unrealized +26.7%
RYZ RYERSON HLDG CORP 0.0%
Value $75.32M Shares 1,736,195 Est. Cost $21.57 Unrealized +72.1%
AVID TECHNOLOGY INC 0.0%
Value $75.14M Shares 2,946,515 Est. Cost $14.74 Unrealized
EB EVENTBRITE INC 0.0%
Value $74.99M Shares 7,851,876 Est. Cost $18.67 Unrealized -57.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $74.99M Shares 3,582,670 Est. Cost $17.06 Unrealized +22.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $74.92M Shares 17,752,410 Est. Cost $21.47 Unrealized -82.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $74.57M Shares 518,789 Est. Cost $42.09 Unrealized +200.7%
CLVT CLARIVATE PLC 0.0%
Value $74.48M Shares 7,815,613 Est. Cost $24.96 Unrealized -66.0%
GLOBALSTAR INC 0.0%
Value $74.28M Shares 68,774,126 Est. Cost $1.71 Unrealized
TBI TRUEBLUE INC 0.0%
Value $73.54M Shares 4,152,279 Est. Cost $23.56 Unrealized -28.0%
CEVA CEVA INC 0.0%
Value $73.38M Shares 2,871,866 Est. Cost $25.37 Unrealized -0.8%
OLO INC 0.0%
Value $73.35M Shares 11,354,536 Est. Cost $16.21 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $73.09M Shares 12,202,160 Est. Cost $4.39 Unrealized +48.5%
MATTERPORT INC 0.0%
Value $72.69M Shares 23,076,114 Est. Cost $7.84 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $72.48M Shares 7,920,977 Est. Cost $13.11 Unrealized -51.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $72.41M Shares 2,335,852 Est. Cost $56.48 Unrealized -37.7%
CPNG COUPANG INC 0.0%
Value $72.39M Shares 4,160,466 Est. Cost $17.95 Unrealized -9.2%
AMPL AMPLITUDE INC 0.0%
Value $72.16M Shares 6,560,330 Est. Cost $36.11 Unrealized -70.2%
HSTM HEALTHSTREAM INC 0.0%
Value $71.83M Shares 2,924,613 Est. Cost $25.65 Unrealized -3.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $71.8M Shares 1,019,197 Est. Cost $33.99 Unrealized +105.3%
GUESS INC 0.0%
Value $71.56M Shares 3,679,148 Est. Cost $23.65 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $71.46M Shares 21,016,941 Est. Cost $2.71 Unrealized +5.3%
AMSF AMERISAFE INC 0.0%
Value $71.43M Shares 1,339,731 Est. Cost $23.01 Unrealized +83.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $71.39M Shares 2,606,456 Est. Cost $35.13 Unrealized -24.5%
TRIUMPH GROUP INC NEW 0.0%
Value $71.19M Shares 5,755,060 Est. Cost $36.93 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $71.13M Shares 676,949 Est. Cost $74.73 Unrealized +24.0%
PRDO PERDOCEO ED CORP 0.0%
Value $71.1M Shares 5,794,451 Est. Cost $14.04 Unrealized -15.1%
XPER XPERI INC 0.0%
Value $71.08M Shares 5,405,077 Est. Cost $11.33 Unrealized -4.3%
PRTA PROTHENA CORP PLC 0.0%
Value $71.06M Shares 1,040,681 Est. Cost $40.60 Unrealized +58.8%
VET VERMILION ENERGY INC 0.0%
Value $70.67M Shares 5,676,559 Est. Cost $29.11 Unrealized -57.6%
LITHIUM AMERS CORP NEW 0.0%
Value $70.63M Shares 3,494,721 Est. Cost $35.87 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $70.62M Shares 4,959,488 Est. Cost $19.04 Unrealized -23.2%
STEELCASE INC 0.0%
Value $70.57M Shares 9,153,586 Est. Cost $12.81 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $70.15M Shares 9,315,508 Est. Cost $5.93 Unrealized +11.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $70.12M Shares 5,762,047 Est. Cost $19.14 Unrealized
SMRT SMARTRENT INC 0.0%
Value $69.95M Shares 18,264,231 Est. Cost $5.99 Unrealized -49.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $69.88M Shares 4,263,765 Est. Cost $21.47 Unrealized -35.7%
STEL STELLAR BANCORP INC 0.0%
Value $69.42M Shares 3,032,684 Est. Cost $30.86 Unrealized -24.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $69.21M Shares 2,464,618 Est. Cost $11.36 Unrealized +118.5%
ACCOLADE INC 0.0%
Value $69.05M Shares 5,126,394 Est. Cost $36.43 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $68.7M Shares 3,185,045 Est. Cost $24.26 Unrealized -25.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $68.58M Shares 955,948 Est. Cost $27.26 Unrealized +136.3%
FBK FB FINL CORP 0.0%
Value $68.35M Shares 2,436,686 Est. Cost $29.54 Unrealized -8.0%
ICLR ICON PLC 0.0%
Value $68.2M Shares 272,580 Est. Cost $219.84 Unrealized -3.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $67.93M Shares 7,440,822 Est. Cost $15.76 Unrealized -47.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $67.76M Shares 1,526,918 Est. Cost $25.12 Unrealized
HWKN HAWKINS INC 0.0%
Value $67.72M Shares 1,420,078 Est. Cost $25.82 Unrealized +74.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $67.63M Shares 3,809,878 Est. Cost $11.55 Unrealized +53.3%
CMBT EURONAV NV 0.0%
Value $67.44M Shares 4,431,305 Est. Cost $4.47 Unrealized +126.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $67.2M Shares 8,165,474 Est. Cost $24.83 Unrealized -64.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $66.69M Shares 2,033,278 Est. Cost $26.29 Unrealized +2.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $66.66M Shares 7,489,421 Est. Cost $22.59 Unrealized -59.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $66.5M Shares 2,829,653 Est. Cost $16.39 Unrealized +25.5%
OPTU ALTICE USA INC 0.0%
Value $66.43M Shares 21,996,450 Est. Cost $20.08 Unrealized -85.9%
SPARTANNASH CO 0.0%
Value $66.42M Shares 2,950,860 Est. Cost $22.71 Unrealized
EHAB ENHABIT INC 0.0%
Value $66.35M Shares 5,769,224 Est. Cost $16.08 Unrealized -22.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $66.32M Shares 6,566,170 Est. Cost $5.42 Unrealized +95.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $66.22M Shares 2,109,469 Est. Cost $18.59 Unrealized +54.0%
ATHM AUTOHOME INC 0.0%
Value $66.11M Shares 2,267,212 Est. Cost $67.57 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $65.94M Shares 1,862,133 Est. Cost $26.89 Unrealized +39.8%
NUVEI CORPORATION 0.0%
Value $65.88M Shares 2,228,771 Est. Cost $63.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $65.87M Shares 18,606,936 Est. Cost $12.75 Unrealized -72.8%
TFSL TFS FINL CORP 0.0%
Value $65.86M Shares 5,239,411 Est. Cost $7.19 Unrealized +34.1%
VERITEX HLDGS INC 0.0%
Value $65.84M Shares 3,671,845 Est. Cost $25.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $65.57M Shares 2,166,948 Est. Cost $23.99 Unrealized -6.6%
BBD BANCO BRADESCO S A 0.0%
Value $65.13M Shares 18,823,790 Est. Cost $8.22 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $64.89M Shares 1,552,424 Est. Cost $25.06 Unrealized +48.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $64.87M Shares 2,465,694 Est. Cost $40.73 Unrealized -42.2%
RDY DR REDDYS LABS LTD 0.0%
Value $64.87M Shares 1,027,811 Est. Cost $45.35 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $64.62M Shares 4,207,282 Est. Cost $23.31 Unrealized -22.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $64.61M Shares 4,335,956 Est. Cost $13.56 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $64.48M Shares 2,236,420 Est. Cost $27.65 Unrealized -7.9%
ACELYRIN INC 0.0%
Value $64.21M Shares 3,072,180 Est. Cost $20.90 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $63.91M Shares 3,897,076 Est. Cost $36.33 Unrealized -48.7%
89BIO INC 0.0%
Value $63.86M Shares 3,369,941 Est. Cost $13.16 Unrealized
DOMO DOMO INC 0.0%
Value $63.83M Shares 4,353,903 Est. Cost $26.32 Unrealized -43.9%
UTL UNITIL CORP 0.0%
Value $63.48M Shares 1,251,845 Est. Cost $42.39 Unrealized +30.9%
SDY SPDR SER TR 0.0%
Value $63.13M Shares 515,035 Est. Cost $123.71 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $63.08M Shares 1,915,585 Est. Cost $33.65 Unrealized -0.7%
ACLX ARCELLX INC 0.0%
Value $63.07M Shares 1,994,587 Est. Cost $23.83 Unrealized +60.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $62.63M Shares 1,486,896 Est. Cost $38.71 Unrealized -7.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $62.35M Shares 6,285,010 Est. Cost $9.96 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $62M Shares 14,658,117 Est. Cost $14.33 Unrealized -74.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $61.84M Shares 4,392,270 Est. Cost $38.26 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $61.77M Shares 2,596,644 Est. Cost $19.01 Unrealized +35.0%
KELYA KELLY SVCS INC 0.0%
Value $61.76M Shares 3,506,834 Est. Cost $16.71 Unrealized -1.6%
AVID BIOSERVICES INC 0.0%
Value $61.66M Shares 4,413,832 Est. Cost $11.95 Unrealized
NIKOLA CORP 0.0%
Value $61.58M Shares 44,620,359 Est. Cost $8.99 Unrealized
AGILITI INC 0.0%
Value $61.3M Shares 3,715,116 Est. Cost $20.79 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $61.29M Shares 1,845,981 Est. Cost $34.26 Unrealized +4.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $61.14M Shares 2,061,250 Est. Cost $25.04 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $60.93M Shares 1,733,931 Est. Cost $33.20 Unrealized -4.4%
SOLARWINDS CORP 0.0%
Value $60.89M Shares 5,935,040 Est. Cost $13.98 Unrealized
VIMEO INC 0.0%
Value $60.88M Shares 14,775,895 Est. Cost $40.90 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $60.76M Shares 1,494,702 Est. Cost $28.45 Unrealized +25.9%
EQRX INC 0.0%
Value $60.49M Shares 32,518,820 Est. Cost $3.97 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $60.24M Shares 2,671,558 Est. Cost $20.01 Unrealized -3.8%
AEHR AEHR TEST SYS 0.0%
Value $60.15M Shares 1,458,119 Est. Cost $11.58 Unrealized +183.3%
CYRX CRYOPORT INC 0.0%
Value $60.12M Shares 3,485,055 Est. Cost $33.09 Unrealized -38.2%
TECHTARGET INC 0.0%
Value $59.94M Shares 1,925,452 Est. Cost $19.90 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $59.92M Shares 13,083,852 Est. Cost $5.04 Unrealized -30.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $59.87M Shares 2,642,297 Est. Cost $33.69 Unrealized -26.7%
MNKD MANNKIND CORP 0.0%
Value $59.58M Shares 14,639,556 Est. Cost $2.58 Unrealized +61.5%
DUCKHORN PORTFOLIO INC 0.0%
Value $59.55M Shares 4,591,230 Est. Cost $19.02 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $59.51M Shares 3,432,132 Est. Cost $34.98 Unrealized -51.9%
LIONS GATE ENTMNT CORP 0.0%
Value $59.45M Shares 6,732,793 Est. Cost $20.50 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $59.45M Shares 5,886,171 Est. Cost $15.72 Unrealized -52.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $59.45M Shares 43,393,380 Est. Cost $3.39 Unrealized -63.3%
SANDY SPRING BANCORP INC 0.0%
Value $59.34M Shares 2,616,361 Est. Cost $30.76 Unrealized
CNDT CONDUENT INC 0.0%
Value $59.07M Shares 17,373,276 Est. Cost $11.75 Unrealized -72.1%
THRY THRYV HLDGS INC 0.0%
Value $58.69M Shares 2,385,707 Est. Cost $25.17 Unrealized -7.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $58.46M Shares 3,440,598 Est. Cost $16.99 Unrealized
ALX ALEXANDERS INC 0.0%
Value $58.18M Shares 316,450 Est. Cost $315.59 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $58.1M Shares 4,210,065 Est. Cost $16.33 Unrealized
SIBN SI-BONE INC 0.0%
Value $58.1M Shares 2,153,395 Est. Cost $20.22 Unrealized +20.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $58.05M Shares 2,770,903 Est. Cost $11.54 Unrealized +92.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $58.02M Shares 1,496,426 Est. Cost $17.46 Unrealized +70.6%
TELLURIAN INC NEW 0.0%
Value $57.97M Shares 41,110,453 Est. Cost $3.82 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $57.82M Shares 1,074,174 Est. Cost $40.84 Unrealized +8.5%
BUSE FIRST BUSEY CORP 0.0%
Value $57.48M Shares 2,859,512 Est. Cost $17.60 Unrealized -3.3%
PL PLANET LABS PBC 0.0%
Value $57.47M Shares 17,848,878 Est. Cost $5.41 Unrealized -26.7%
GLOBAL MED REIT INC 0.0%
Value $57.12M Shares 6,256,114 Est. Cost $12.36 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $56.62M Shares 2,562,013 Est. Cost $25.58 Unrealized -17.7%
PIEDMONT LITHIUM INC 0.0%
Value $56.39M Shares 977,182 Est. Cost $53.14 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $56.38M Shares 5,148,880 Est. Cost $8.34 Unrealized
WIT WIPRO LTD 0.0%
Value $56.26M Shares 11,919,254 Est. Cost $5.89 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $56.2M Shares 3,454,358 Est. Cost $20.74 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $56.1M Shares 2,144,670 Est. Cost $30.15 Unrealized -3.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $55.98M Shares 2,052,026 Est. Cost $34.92 Unrealized -34.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $55.8M Shares 11,723,374 Est. Cost $22.69 Unrealized -75.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $55.78M Shares 8,002,391 Est. Cost $10.60 Unrealized -45.1%
RUM RUMBLE INC 0.0%
Value $55.71M Shares 6,245,976 Est. Cost $9.40 Unrealized +0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $55.32M Shares 761,784 Est. Cost $42.91 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $55.16M Shares 2,249,659 Est. Cost $19.09 Unrealized +26.2%
USHY ISHARES TR 0.0%
Value $55M Shares 1,557,963 Est. Cost $35.55 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $54.66M Shares 2,353,899 Est. Cost $22.94 Unrealized -14.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $54.65M Shares 9,671,867 Est. Cost $8.46 Unrealized -24.8%
CLFD CLEARFIELD INC 0.0%
Value $54.47M Shares 1,150,394 Est. Cost $41.36 Unrealized +3.2%
VITAL ENERGY INC 0.0%
Value $54.4M Shares 1,204,774 Est. Cost $51.07 Unrealized
SE SEA LTD 0.0%
Value $54M Shares 930,418 Est. Cost $172.49 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $54M Shares 9,060,418 Est. Cost $21.69 Unrealized -73.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $53.95M Shares 30,482,998 Est. Cost $4.82 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $53.89M Shares 5,757,303 Est. Cost $20.42 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $53.67M Shares 16,877,253 Est. Cost $6.33 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $53.61M Shares 23,826,729 Est. Cost $3.59 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $53.47M Shares 2,387,199 Est. Cost $17.24 Unrealized +21.0%
MOMO HELLO GROUP INC 0.0%
Value $53.42M Shares 5,558,826 Est. Cost $10.11 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $53.13M Shares 2,160,747 Est. Cost $21.88 Unrealized -17.7%
CELESTICA INC 0.0%
Value $53.02M Shares 3,656,750 Est. Cost $10.85 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $52.95M Shares 6,728,153 Est. Cost $10.06 Unrealized -22.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $52.83M Shares 1,148,872 Est. Cost $29.80 Unrealized +18.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $52.53M Shares 4,436,621 Est. Cost $10.37 Unrealized +10.7%
RMR RMR GROUP INC 0.0%
Value $52.38M Shares 2,260,840 Est. Cost $26.15 Unrealized -30.3%
MERIDIANLINK INC 0.0%
Value $52.28M Shares 2,513,431 Est. Cost $20.40 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $52.15M Shares 6,772,257 Est. Cost $27.23 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $52.09M Shares 932,831 Est. Cost $48.28 Unrealized -2.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $51.91M Shares 4,693,817 Est. Cost $55.12 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $51.79M Shares 1,264,805 Est. Cost $41.17 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $51.72M Shares 4,709,965 Est. Cost $10.09 Unrealized -7.6%
COUCHBASE INC 0.0%
Value $51.61M Shares 3,262,173 Est. Cost $19.64 Unrealized
HZO MARINEMAX INC 0.0%
Value $51.57M Shares 1,509,556 Est. Cost $23.45 Unrealized +25.5%
FLGT FULGENT GENETICS INC 0.0%
Value $51.49M Shares 1,390,572 Est. Cost $41.63 Unrealized -16.3%
CENX CENTURY ALUM CO 0.0%
Value $51.38M Shares 5,892,170 Est. Cost $12.04 Unrealized -27.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $51.15M Shares 4,283,664 Est. Cost $18.70 Unrealized -30.1%
HBM HUDBAY MINERALS INC 0.0%
Value $50.98M Shares 10,621,619 Est. Cost $5.61 Unrealized -12.8%
GPRO GOPRO INC 0.0%
Value $50.83M Shares 12,278,117 Est. Cost $24.81 Unrealized -82.7%
WINA WINMARK CORP 0.0%
Value $50.76M Shares 152,687 Est. Cost $147.05 Unrealized +130.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $50.72M Shares 4,100,118 Est. Cost $19.91 Unrealized
CHUYS HLDGS INC 0.0%
Value $50.64M Shares 1,240,498 Est. Cost $27.92 Unrealized
FUBO FUBOTV INC 0.0%
Value $50.62M Shares 24,335,350 Est. Cost $13.56 Unrealized -88.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $50.59M Shares 8,798,771 Est. Cost $17.58 Unrealized -63.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $50.57M Shares 3,237,675 Est. Cost $16.32 Unrealized -16.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $50.55M Shares 377,197 Est. Cost $87.64 Unrealized +22.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $50.52M Shares 11,102,649 Est. Cost $3.03 Unrealized -1.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $50.32M Shares 2,776,858 Est. Cost $24.91 Unrealized -5.0%
CHASE CORP 0.0%
Value $50.31M Shares 415,067 Est. Cost $62.83 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $50.22M Shares 2,336,757 Est. Cost $19.34 Unrealized +17.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $49.96M Shares 1,331,443 Est. Cost $38.13 Unrealized -4.3%
MYE MYERS INDS INC 0.0%
Value $49.89M Shares 2,567,762 Est. Cost $12.99 Unrealized +37.7%
COCO VITA COCO CO INC 0.0%
Value $49.61M Shares 1,846,231 Est. Cost $14.43 Unrealized +68.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $49.53M Shares 986,291 Est. Cost $50.07 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $49.36M Shares 8,814,389 Est. Cost $7.98 Unrealized -32.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $49.24M Shares 2,732,734 Est. Cost $20.80 Unrealized -4.1%
VTOL BRISTOW GROUP INC 0.0%
Value $48.91M Shares 1,702,544 Est. Cost $18.51 Unrealized +28.9%
PRME PRIME MEDICINE INC 0.0%
Value $48.85M Shares 3,334,483 Est. Cost $15.04 Unrealized -7.2%
CLBK COLUMBIA FINL INC 0.0%
Value $48.82M Shares 2,823,353 Est. Cost $16.60 Unrealized +4.4%
CHICOS FAS INC 0.0%
Value $48.71M Shares 9,104,534 Est. Cost $10.56 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $48.7M Shares 9,818,331 Est. Cost $6.74 Unrealized -35.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $48.65M Shares 1,742,340 Est. Cost $27.92 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $48.59M Shares 4,511,458 Est. Cost $24.95 Unrealized
SBGI SINCLAIR INC 0.0%
Value $48.5M Shares 3,509,084 Est. Cost $16.51 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $48.31M Shares 2,929,429 Est. Cost $24.48 Unrealized -26.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $48.26M Shares 1,113,869 Est. Cost $28.66 Unrealized +51.3%
ACMR ACM RESH INC 0.0%
Value $48.17M Shares 3,682,981 Est. Cost $16.02 Unrealized -34.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $48.03M Shares 1,958,022 Est. Cost $14.80 Unrealized +65.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $47.94M Shares 871,720 Est. Cost $43.23 Unrealized +16.4%
LAKELAND BANCORP INC 0.0%
Value $47.89M Shares 3,576,818 Est. Cost $14.60 Unrealized
23ANDME HOLDING CO 0.0%
Value $47.79M Shares 27,310,712 Est. Cost $3.96 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $47.56M Shares 1,183,779 Est. Cost $45.18 Unrealized -3.0%
BZH BEAZER HOMES USA INC 0.0%
Value $47.34M Shares 1,673,383 Est. Cost $16.24 Unrealized +25.6%
ACCO ACCO BRANDS CORP 0.0%
Value $47.27M Shares 9,072,253 Est. Cost $5.48 Unrealized -22.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $47.18M Shares 694,673 Est. Cost $57.91 Unrealized +6.1%
AORT ARTIVION INC 0.0%
Value $47.15M Shares 2,742,757 Est. Cost $14.99 Unrealized -1.8%
OSPN ONESPAN INC 0.0%
Value $47.04M Shares 3,169,797 Est. Cost $16.53 Unrealized -8.6%
LUCK BOWLERO CORP 0.0%
Value $46.97M Shares 4,035,430 Est. Cost $10.55 Unrealized +20.2%
GDRX GOODRX HLDGS INC 0.0%
Value $46.94M Shares 8,503,150 Est. Cost $33.49 Unrealized -83.9%
CGAU CENTERRA GOLD INC 0.0%
Value $46.87M Shares 7,811,630 Est. Cost $7.20 Unrealized -18.0%
ATRION CORP 0.0%
Value $46.86M Shares 82,827 Est. Cost $383.43 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $46.7M Shares 1,628,416 Est. Cost $33.12 Unrealized -17.8%
MLAB MESA LABS INC 0.0%
Value $46.35M Shares 360,728 Est. Cost $170.86 Unrealized -12.2%
OBK ORIGIN BANCORP INC 0.0%
Value $46.19M Shares 1,576,606 Est. Cost $35.21 Unrealized -15.0%
AMERICAN WELL CORP 0.0%
Value $46.12M Shares 21,961,155 Est. Cost $13.32 Unrealized
INHIBRX INC 0.0%
Value $45.99M Shares 1,771,540 Est. Cost $31.57 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $45.96M Shares 830,838 Est. Cost $30.85 Unrealized +90.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $45.92M Shares 12,445,505 Est. Cost $2.70 Unrealized +37.2%
EARTHSTONE ENERGY INC 0.0%
Value $45.72M Shares 3,199,284 Est. Cost $11.47 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $45.69M Shares 1,720,977 Est. Cost $26.92 Unrealized -3.2%
CNXN PC CONNECTION INC 0.0%
Value $45.48M Shares 1,008,469 Est. Cost $30.28 Unrealized +40.8%
RPC P10 INC 0.0%
Value $45.42M Shares 4,019,458 Est. Cost $11.97 Unrealized -11.3%
TILE INTERFACE INC 0.0%
Value $45.37M Shares 5,162,048 Est. Cost $17.81 Unrealized -56.9%
BXC BLUELINX HLDGS INC 0.0%
Value $45.36M Shares 483,646 Est. Cost $27.55 Unrealized +190.1%
SP PLUS CORP 0.0%
Value $45.31M Shares 1,158,604 Est. Cost $29.83 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $44.84M Shares 4,076,817 Est. Cost $26.58 Unrealized -61.3%
IAG IAMGOLD CORP 0.0%
Value $44.74M Shares 17,011,966 Est. Cost $3.20 Unrealized -9.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $44.61M Shares 3,421,175 Est. Cost $9.87 Unrealized +23.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $44.44M Shares 607,159 Est. Cost $85.17 Unrealized -13.7%
QTRX QUANTERIX CORP 0.0%
Value $44.44M Shares 1,970,635 Est. Cost $33.97 Unrealized -47.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $44.37M Shares 2,429,814 Est. Cost $35.82 Unrealized -44.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $44.34M Shares 1,631,338 Est. Cost $24.89 Unrealized +7.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $44.22M Shares 6,271,840 Est. Cost $12.74 Unrealized -41.8%
NU NU HLDGS LTD 0.0%
Value $44.01M Shares 5,577,808 Est. Cost $5.61 Unrealized +9.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $44M Shares 3,967,185 Est. Cost $20.35 Unrealized -38.4%
TRTX TPG RE FIN TR INC 0.0%
Value $43.97M Shares 5,933,576 Est. Cost $18.10 Unrealized
NTGR NETGEAR INC 0.0%
Value $43.92M Shares 3,101,522 Est. Cost $24.75 Unrealized -39.0%
JOYY JOYY INC 0.0%
Value $43.88M Shares 1,428,865 Est. Cost $51.36 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43.7M Shares 9,931,107 Est. Cost $13.74 Unrealized -69.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $43.67M Shares 4,218,956 Est. Cost $20.98 Unrealized -47.4%
ATNI ATN INTL INC 0.0%
Value $43.6M Shares 1,191,254 Est. Cost $55.82 Unrealized -38.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $43.47M Shares 3,087,212 Est. Cost $19.12 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $43.46M Shares 2,406,280 Est. Cost $39.71 Unrealized -53.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $43.32M Shares 1,531,977 Est. Cost $16.07 Unrealized +39.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $43.27M Shares 3,736,778 Est. Cost $13.83 Unrealized -22.6%
DCGO DOCGO INC 0.0%
Value $43.26M Shares 4,617,336 Est. Cost $7.90 Unrealized +11.1%
PERI PERION NETWORK LTD 0.0%
Value $43.21M Shares 1,409,016 Est. Cost $21.21 Unrealized +62.0%
TWI TITAN INTL INC ILL 0.0%
Value $43.18M Shares 3,761,433 Est. Cost $11.78 Unrealized -10.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $42.79M Shares 2,646,256 Est. Cost $24.19 Unrealized -28.0%
EQX EQUINOX GOLD CORP 0.0%
Value $42.72M Shares 9,326,848 Est. Cost $9.93 Unrealized -49.5%
HCKT HACKETT GROUP INC 0.0%
Value $42.46M Shares 1,899,628 Est. Cost $14.06 Unrealized +39.3%
AGENUS INC 0.0%
Value $42.41M Shares 26,506,237 Est. Cost $3.07 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $42.38M Shares 2,513,374 Est. Cost $51.74 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $42.26M Shares 6,393,407 Est. Cost $18.04 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $42.22M Shares 970,239 Est. Cost $37.48 Unrealized +17.3%
WIDEOPENWEST INC 0.0%
Value $42.11M Shares 4,989,314 Est. Cost $9.82 Unrealized
BFC BANK FIRST CORP 0.0%
Value $42.06M Shares 505,519 Est. Cost $61.93 Unrealized +12.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $41.97M Shares 2,380,437 Est. Cost $24.30 Unrealized -31.6%
MODIVCARE INC 0.0%
Value $41.76M Shares 923,776 Est. Cost $144.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $41.62M Shares 331,289 Est. Cost $99.56 Unrealized +26.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $41.55M Shares 1,081,486 Est. Cost $34.49 Unrealized +17.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $41.54M Shares 1,302,728 Est. Cost $16.52 Unrealized +25.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $41.46M Shares 1,566,271 Est. Cost $26.46 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $41.38M Shares 3,607,881 Est. Cost $14.03 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $41.38M Shares 4,323,858 Est. Cost $12.43 Unrealized -28.9%
AMCX AMC NETWORKS INC 0.0%
Value $41.37M Shares 3,462,093 Est. Cost $58.63 Unrealized -75.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $41.25M Shares 1,345,992 Est. Cost $26.44 Unrealized +9.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $41.25M Shares 1,594,658 Est. Cost $21.06 Unrealized +26.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $41.12M Shares 2,617,681 Est. Cost $14.66 Unrealized -5.0%
DESKTOP METAL INC 0.0%
Value $41.08M Shares 23,206,733 Est. Cost $9.82 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $41.01M Shares 3,935,838 Est. Cost $12.39 Unrealized -23.2%
REX REX AMERICAN RES CORP 0.0%
Value $40.99M Shares 1,177,644 Est. Cost $13.65 Unrealized +13.4%
MDXG MIMEDX GROUP INC 0.0%
Value $40.89M Shares 6,186,343 Est. Cost $6.22 Unrealized -18.1%
REV GROUP INC 0.0%
Value $40.75M Shares 3,072,906 Est. Cost $21.14 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $40.72M Shares 13,135,701 Est. Cost $12.86 Unrealized -83.4%
RMAX RE MAX HLDGS INC 0.0%
Value $40.6M Shares 2,107,892 Est. Cost $36.62 Unrealized -49.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $40.48M Shares 594,778 Est. Cost $19.48 Unrealized +100.1%
HAYNES INTL INC 0.0%
Value $40.46M Shares 796,179 Est. Cost $41.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $40.39M Shares 91,111 Est. Cost $409.39 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $40.37M Shares 4,455,353 Est. Cost $7.71 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $40.33M Shares 1,983,656 Est. Cost $24.72 Unrealized -17.2%
FORR FORRESTER RESH INC 0.0%
Value $40.21M Shares 1,382,367 Est. Cost $36.41 Unrealized -18.3%
MTW MANITOWOC CO INC 0.0%
Value $40.08M Shares 2,128,278 Est. Cost $31.37 Unrealized -48.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $40.02M Shares 401,039 Est. Cost $63.15 Unrealized +37.4%
CVGW CALAVO GROWERS INC 0.0%
Value $39.99M Shares 1,378,017 Est. Cost $45.47 Unrealized -36.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $39.98M Shares 1,813,796 Est. Cost $26.43 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $39.96M Shares 3,191,904 Est. Cost $11.67 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $39.94M Shares 1,336,810 Est. Cost $27.59 Unrealized +6.4%
LUFAX HOLDING LTD 0.0%
Value $39.9M Shares 27,900,882 Est. Cost $10.07 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $39.87M Shares 2,266,486 Est. Cost $19.32 Unrealized
ALEC ALECTOR INC 0.0%
Value $39.84M Shares 6,628,226 Est. Cost $19.46 Unrealized -64.1%
VIZIO HLDG CORP 0.0%
Value $39.73M Shares 5,885,479 Est. Cost $14.99 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $39.29M Shares 4,986,040 Est. Cost $13.81 Unrealized -44.3%
IIIN INSTEEL INDS INC 0.0%
Value $39.28M Shares 1,262,220 Est. Cost $18.21 Unrealized +40.4%
FIRST BANCSHARES INC MS 0.0%
Value $39.23M Shares 1,518,051 Est. Cost $28.98 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $39.12M Shares 8,973,152 Est. Cost $16.64 Unrealized -72.6%
DENNYS CORP 0.0%
Value $38.99M Shares 3,164,429 Est. Cost $9.25 Unrealized
STGW STAGWELL INC 0.0%
Value $38.9M Shares 5,395,908 Est. Cost $6.79 Unrealized -2.7%
ARDX ARDELYX INC 0.0%
Value $38.88M Shares 11,467,849 Est. Cost $3.81 Unrealized +7.7%
CRAI CRA INTL INC 0.0%
Value $38.8M Shares 380,383 Est. Cost $30.54 Unrealized +219.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $38.69M Shares 6,448,738 Est. Cost $4.65 Unrealized +1.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $38.65M Shares 1,061,516 Est. Cost $42.30 Unrealized -28.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $38.63M Shares 1,022,310 Est. Cost $21.07 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $38.61M Shares 3,649,275 Est. Cost $17.05 Unrealized -30.6%
NG NOVAGOLD RES INC 0.0%
Value $38.48M Shares 9,644,517 Est. Cost $5.43 Unrealized -1.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $38.44M Shares 1,026,756 Est. Cost $25.96 Unrealized +39.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $38.26M Shares 2,579,933 Est. Cost $15.65 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $38.08M Shares 2,424,091 Est. Cost $13.48 Unrealized +15.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $37.79M Shares 8,849,651 Est. Cost $13.11 Unrealized -55.0%
SHYFT GROUP INC 0.0%
Value $37.74M Shares 1,710,897 Est. Cost $17.94 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $37.5M Shares 5,237,779 Est. Cost $8.08 Unrealized
LIVEPERSON INC 0.0%
Value $37.5M Shares 8,296,439 Est. Cost $15.40 Unrealized
CRCT CRICUT INC 0.0%
Value $37.42M Shares 3,067,157 Est. Cost $11.83 Unrealized -34.0%
SCIPLAY CORPORATION 0.0%
Value $37.39M Shares 1,899,936 Est. Cost $13.89 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $37.37M Shares 11,463,344 Est. Cost $5.87 Unrealized -57.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $37.28M Shares 7,501,493 Est. Cost $24.95 Unrealized -78.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $37.27M Shares 849,943 Est. Cost $34.40 Unrealized +34.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $37.25M Shares 4,599,033 Est. Cost $9.96 Unrealized
BELFB BEL FUSE INC 0.0%
Value $37.09M Shares 645,971 Est. Cost $21.01 Unrealized +115.5%
EBF ENNIS INC 0.0%
Value $37.04M Shares 1,817,683 Est. Cost $9.79 Unrealized +60.6%
PRSU VIAD CORP 0.0%
Value $37.02M Shares 1,377,261 Est. Cost $29.56 Unrealized -24.8%
WB WEIBO CORP 0.0%
Value $36.95M Shares 2,818,518 Est. Cost $62.70 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $36.79M Shares 896,726 Est. Cost $35.13 Unrealized +15.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $36.67M Shares 896,239 Est. Cost $25.13 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $36.64M Shares 3,961,620 Est. Cost $14.63 Unrealized -31.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $36.51M Shares 1,706,175 Est. Cost $59.46 Unrealized -50.4%
POWL POWELL INDS INC 0.0%
Value $36.47M Shares 601,977 Est. Cost $31.63 Unrealized +61.1%
RAPT THERAPEUTICS INC 0.0%
Value $36.41M Shares 1,946,949 Est. Cost $24.98 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $36.35M Shares 1,519,474 Est. Cost $14.63 Unrealized +17.6%
EVGO EVGO INC 0.0%
Value $36.32M Shares 9,079,623 Est. Cost $8.73 Unrealized -41.5%
DX DYNEX CAP INC 0.0%
Value $36.31M Shares 2,884,231 Est. Cost $15.24 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $36.26M Shares 5,331,884 Est. Cost $9.82 Unrealized -17.4%
UUUU ENERGY FUELS INC 0.0%
Value $36.2M Shares 5,800,913 Est. Cost $3.77 Unrealized +55.9%
FLNG FLEX LNG LTD 0.0%
Value $36.2M Shares 1,185,608 Est. Cost $20.59 Unrealized +11.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $36.15M Shares 1,263,711 Est. Cost $30.02 Unrealized -13.5%
ANAB ANAPTYSBIO INC 0.0%
Value $36.12M Shares 1,775,697 Est. Cost $60.54 Unrealized -66.5%
LI LI AUTO INC 0.0%
Value $36.11M Shares 1,028,646 Est. Cost $28.92 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $35.85M Shares 2,006,079 Est. Cost $21.34 Unrealized -14.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $35.82M Shares 1,762,866 Est. Cost $22.88 Unrealized
MITK MITEK SYS INC 0.0%
Value $35.69M Shares 3,292,097 Est. Cost $8.75 Unrealized +11.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $35.65M Shares 1,973,102 Est. Cost $27.52 Unrealized -33.1%
TITN TITAN MACHY INC 0.0%
Value $35.58M Shares 1,206,213 Est. Cost $20.39 Unrealized +47.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $35.58M Shares 1,135,919 Est. Cost $44.01 Unrealized -26.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $35.46M Shares 3,056,672 Est. Cost $25.19 Unrealized -57.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $35.33M Shares 464,959 Est. Cost $25.69 Unrealized +192.6%
2SEVENTY BIO INC 0.0%
Value $35.19M Shares 3,477,674 Est. Cost $17.15 Unrealized
QURATE RETAIL INC 0.0%
Value $35.12M Shares 35,479,853 Est. Cost $17.74 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $34.99M Shares 596,772 Est. Cost $60.14 Unrealized +0.0%
ENVIVA INC 0.0%
Value $34.86M Shares 3,213,008 Est. Cost $70.52 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $34.82M Shares 830,333 Est. Cost $34.04 Unrealized
CDNA CAREDX INC 0.0%
Value $34.75M Shares 4,087,924 Est. Cost $42.94 Unrealized -80.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34.53M Shares 3,329,564 Est. Cost $15.33 Unrealized -41.0%
NEXT NEXTDECADE CORP 0.0%
Value $34.43M Shares 4,193,207 Est. Cost $4.49 Unrealized +36.7%
PROKIDNEY CORP 0.0%
Value $34.27M Shares 3,062,781 Est. Cost $11.20 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $34.18M Shares 4,204,151 Est. Cost $6.96 Unrealized +23.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $33.99M Shares 1,917,900 Est. Cost $15.25 Unrealized +18.3%
RXST RXSIGHT INC 0.0%
Value $33.95M Shares 1,178,803 Est. Cost $14.51 Unrealized +53.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $33.92M Shares 1,360,540 Est. Cost $28.49 Unrealized -27.1%
ARKO ARKO CORP 0.0%
Value $33.84M Shares 4,256,213 Est. Cost $8.68 Unrealized -13.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $33.81M Shares 387,752 Est. Cost $13.97 Unrealized +49.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $33.69M Shares 2,031,014 Est. Cost $17.09 Unrealized -16.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $33.67M Shares 946,544 Est. Cost $28.61 Unrealized +12.8%
ENFUSION INC 0.0%
Value $33.38M Shares 2,975,336 Est. Cost $14.50 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $33.32M Shares 1,299,079 Est. Cost $12.33 Unrealized +84.0%
AVO MISSION PRODUCE INC 0.0%
Value $33.2M Shares 2,738,938 Est. Cost $17.42 Unrealized -32.4%
YORW YORK WTR CO 0.0%
Value $33.16M Shares 803,582 Est. Cost $26.19 Unrealized +55.0%
CANO HEALTH INC 0.0%
Value $33.14M Shares 23,840,003 Est. Cost $7.19 Unrealized
WIX WIX COM LTD 0.0%
Value $33.12M Shares 423,274 Est. Cost $130.30 Unrealized -36.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $32.95M Shares 1,192,483 Est. Cost $13.29 Unrealized +78.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $32.93M Shares 8,851,715 Est. Cost $21.73 Unrealized -83.1%
THE AARONS COMPANY INC 0.0%
Value $32.83M Shares 2,321,751 Est. Cost $19.84 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $32.82M Shares 4,191,949 Est. Cost $17.86 Unrealized -62.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $32.51M Shares 1,724,867 Est. Cost $23.50 Unrealized
OEC ORION S.A. 0.0%
Value $32.45M Shares 1,529,308 Est. Cost $16.16 Unrealized +49.1%
VSEC VSE CORP 0.0%
Value $32.36M Shares 591,636 Est. Cost $36.41 Unrealized +31.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $32.35M Shares 660,249 Est. Cost $20.81 Unrealized +125.4%
FRANCHISE GROUP INC 0.0%
Value $32.32M Shares 1,128,518 Est. Cost $25.24 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $32.25M Shares 1,095,365 Est. Cost $29.40 Unrealized -16.3%
CAMT CAMTEK LTD 0.0%
Value $32.19M Shares 903,588 Est. Cost $36.24 Unrealized -22.2%
STERLING CHECK CORP 0.0%
Value $32.15M Shares 2,622,752 Est. Cost $19.52 Unrealized
TRNS TRANSCAT INC 0.0%
Value $32.04M Shares 375,550 Est. Cost $31.46 Unrealized +170.8%
IBN ICICI BANK LIMITED 0.0%
Value $32.03M Shares 1,387,812 Est. Cost $18.34 Unrealized
HIBBETT INC 0.0%
Value $31.96M Shares 880,603 Est. Cost $49.63 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $31.92M Shares 4,342,342 Est. Cost $38.78 Unrealized -76.1%
LXU LSB INDS INC 0.0%
Value $31.9M Shares 3,238,968 Est. Cost $14.90 Unrealized -35.8%
HAFC HANMI FINL CORP 0.0%
Value $31.82M Shares 2,131,366 Est. Cost $20.58 Unrealized -22.4%
OIS OIL STS INTL INC 0.0%
Value $31.78M Shares 4,254,403 Est. Cost $28.78 Unrealized -74.6%
QNST QUINSTREET INC 0.0%
Value $31.76M Shares 3,596,914 Est. Cost $10.18 Unrealized -0.9%
HROW HARROW HEALTH INC 0.0%
Value $31.69M Shares 1,664,490 Est. Cost $10.15 Unrealized +116.9%
PARAGON 28 INC 0.0%
Value $31.66M Shares 1,784,446 Est. Cost $16.83 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $31.64M Shares 1,189,474 Est. Cost $22.22 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $31.57M Shares 1,176,709 Est. Cost $32.00 Unrealized -18.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $31.51M Shares 1,042,662 Est. Cost $25.21 Unrealized +13.6%
WSR WHITESTONE REIT 0.0%
Value $31.45M Shares 3,242,279 Est. Cost $12.84 Unrealized
NRDS NERDWALLET INC 0.0%
Value $31.42M Shares 3,339,266 Est. Cost $11.89 Unrealized -5.0%
EC ECOPETROL S A 0.0%
Value $31.33M Shares 3,056,541 Est. Cost $26.09 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $31.29M Shares 3,508,030 Est. Cost $30.58 Unrealized -73.9%
VALE VALE S A 0.0%
Value $31.28M Shares 2,330,492 Est. Cost $11.18 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $30.85M Shares 3,583,077 Est. Cost $5.82 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $30.79M Shares 3,184,091 Est. Cost $18.81 Unrealized -52.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $30.77M Shares 2,246,099 Est. Cost $27.14 Unrealized -47.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $30.72M Shares 1,649,045 Est. Cost $21.89 Unrealized -18.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $30.72M Shares 792,173 Est. Cost $34.57 Unrealized +5.3%
PREMIER FINANCIAL CORP 0.0%
Value $30.7M Shares 1,916,303 Est. Cost $18.62 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $30.63M Shares 4,062,761 Est. Cost $8.64 Unrealized -23.3%
IHRT IHEARTMEDIA INC 0.0%
Value $30.56M Shares 8,394,483 Est. Cost $18.08 Unrealized -81.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $30.53M Shares 2,890,883 Est. Cost $10.63 Unrealized -11.7%
INMD INMODE LTD 0.0%
Value $30.44M Shares 814,922 Est. Cost $37.01 Unrealized -5.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $30.4M Shares 1,708,134 Est. Cost $49.75 Unrealized -63.9%
FC FRANKLIN COVEY CO 0.0%
Value $30.3M Shares 693,767 Est. Cost $23.11 Unrealized +60.2%
TPB TURNING PT BRANDS INC 0.0%
Value $30.23M Shares 1,258,851 Est. Cost $28.15 Unrealized -20.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $30.09M Shares 1,281,452 Est. Cost $26.81 Unrealized -14.4%
EZPW EZCORP INC 0.0%
Value $29.99M Shares 3,579,080 Est. Cost $11.85 Unrealized -26.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $29.82M Shares 12,966,204 Est. Cost $15.21 Unrealized -85.3%
EXFY EXPENSIFY INC 0.0%
Value $29.73M Shares 3,725,385 Est. Cost $22.84 Unrealized -67.9%
ROVER GROUP INC 0.0%
Value $29.63M Shares 6,035,542 Est. Cost $9.46 Unrealized
IDT IDT CORP 0.0%
Value $29.47M Shares 1,140,212 Est. Cost $13.14 Unrealized +135.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $29.39M Shares 1,904,504 Est. Cost $24.50 Unrealized -32.4%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $29.38M Shares 2,588,369 Est. Cost $17.25 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $29.3M Shares 2,399,898 Est. Cost $10.69 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $29.16M Shares 669,347 Est. Cost $32.49 Unrealized +45.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $29.09M Shares 2,227,448 Est. Cost $9.89 Unrealized +23.8%
STNE STONECO LTD 0.0%
Value $28.99M Shares 2,275,580 Est. Cost $16.22 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $28.92M Shares 1,317,593 Est. Cost $16.08 Unrealized +94.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $28.85M Shares 1,748,455 Est. Cost $16.36 Unrealized -10.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $28.74M Shares 4,002,702 Est. Cost $15.90 Unrealized -60.3%
IBRX IMMUNITYBIO INC 0.0%
Value $28.73M Shares 10,333,301 Est. Cost $13.99 Unrealized -79.8%
SES SES AI CORPORATION 0.0%
Value $28.71M Shares 11,766,969 Est. Cost $5.05 Unrealized -61.6%
IIIV I3 VERTICALS INC 0.0%
Value $28.64M Shares 1,252,874 Est. Cost $24.95 Unrealized -6.6%
OABI OMNIAB INC 0.0%
Value $28.64M Shares 5,693,894 Est. Cost $5.33 Unrealized -23.9%
ACHR ARCHER AVIATION INC 0.0%
Value $28.55M Shares 6,929,853 Est. Cost $4.92 Unrealized -42.6%
SHARECARE INC 0.0%
Value $28.47M Shares 16,267,951 Est. Cost $3.23 Unrealized
AGX ARGAN INC 0.0%
Value $28.46M Shares 722,275 Est. Cost $40.50 Unrealized -4.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $28.41M Shares 2,724,077 Est. Cost $15.53 Unrealized -38.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $28.39M Shares 6,541,780 Est. Cost $5.23 Unrealized -49.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $28.35M Shares 2,475,826 Est. Cost $13.75 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $28.29M Shares 1,746,176 Est. Cost $40.87 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $28.2M Shares 1,559,746 Est. Cost $23.46 Unrealized -16.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $28.2M Shares 31,434,700 Est. Cost $7.16 Unrealized -87.6%
KRUS KURA SUSHI USA INC 0.0%
Value $28.13M Shares 302,636 Est. Cost $41.69 Unrealized +77.1%
BERRY CORP 0.0%
Value $28.05M Shares 4,077,254 Est. Cost $10.81 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $27.92M Shares 4,237,436 Est. Cost $13.54 Unrealized -52.7%
HCI HCI GROUP INC 0.0%
Value $27.91M Shares 451,760 Est. Cost $52.84 Unrealized +3.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $27.89M Shares 2,747,421 Est. Cost $12.74 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $27.85M Shares 697,278 Est. Cost $20.77 Unrealized +73.3%
VXF VANGUARD INDEX FDS 0.0%
Value $27.66M Shares 185,868 Est. Cost $142.67 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $27.65M Shares 2,546,242 Est. Cost $11.12 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $27.65M Shares 6,010,702 Est. Cost $5.49 Unrealized
VVX V2X INC 0.0%
Value $27.63M Shares 557,538 Est. Cost $26.10 Unrealized +67.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $27.54M Shares 3,195,048 Est. Cost $15.76 Unrealized -48.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $27.5M Shares 2,463,822 Est. Cost $19.60 Unrealized -39.6%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $27.46M Shares 1,582,084 Est. Cost $17.07 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $27.45M Shares 1,023,831 Est. Cost $24.67 Unrealized -8.3%
PACTIV EVERGREEN INC 0.0%
Value $27.26M Shares 3,601,591 Est. Cost $12.84 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $27.21M Shares 837,891 Est. Cost $20.08 Unrealized +34.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $27.08M Shares 3,431,874 Est. Cost $12.73 Unrealized -45.3%
ATRO ASTRONICS CORP 0.0%
Value $27.07M Shares 1,362,900 Est. Cost $24.28 Unrealized -32.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $26.97M Shares 157,443 Est. Cost $84.24 Unrealized +72.1%
GLOB GLOBANT S A 0.0%
Value $26.9M Shares 149,675 Est. Cost $182.27 Unrealized -10.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $26.89M Shares 2,692,041 Est. Cost $25.97 Unrealized -60.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $26.87M Shares 2,388,741 Est. Cost $15.29 Unrealized -22.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $26.71M Shares 5,331,918 Est. Cost $9.69 Unrealized -38.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $26.71M Shares 10,154,352 Est. Cost $4.69 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $26.68M Shares 3,180,194 Est. Cost $8.80 Unrealized +11.9%
CLSK CLEANSPARK INC 0.0%
Value $26.55M Shares 6,188,062 Est. Cost $6.92 Unrealized -41.9%
TASK TASKUS INC 0.0%
Value $26.51M Shares 2,342,060 Est. Cost $42.37 Unrealized -71.3%
AMTB AMERANT BANCORP INC 0.0%
Value $26.45M Shares 1,538,866 Est. Cost $20.05 Unrealized -11.7%
SRI STONERIDGE INC 0.0%
Value $26.42M Shares 1,401,434 Est. Cost $18.06 Unrealized -2.9%
CNA CNA FINL CORP 0.0%
Value $26.39M Shares 683,447 Est. Cost $23.89 Unrealized +35.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $26.32M Shares 518,918 Est. Cost $36.69 Unrealized +39.3%
FIBROGEN INC 0.0%
Value $26.3M Shares 9,739,954 Est. Cost $25.83 Unrealized
LUNG PULMONX CORP 0.0%
Value $26.28M Shares 2,004,472 Est. Cost $38.35 Unrealized -68.1%
CTLP CANTALOUPE INC 0.0%
Value $26.15M Shares 3,285,528 Est. Cost $10.40 Unrealized -37.7%
ATEX ANTERIX INC 0.0%
Value $25.97M Shares 819,642 Est. Cost $44.07 Unrealized -26.7%
SURMODICS INC 0.0%
Value $25.88M Shares 826,529 Est. Cost $30.73 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $25.81M Shares 349,062 Est. Cost $62.82 Unrealized
CATH GLOBAL X FDS 0.0%
Value $25.79M Shares 473,806 Est. Cost $50.20 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $25.73M Shares 3,153,159 Est. Cost $7.46 Unrealized -13.0%
EAGLE BULK SHIPPING INC 0.0%
Value $25.71M Shares 535,116 Est. Cost $25.28 Unrealized
BALLYS CORPORATION 0.0%
Value $25.69M Shares 1,651,148 Est. Cost $46.92 Unrealized
PETIQ INC 0.0%
Value $25.66M Shares 1,691,782 Est. Cost $27.50 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $25.66M Shares 5,357,183 Est. Cost $11.35 Unrealized
WW INTL INC 0.0%
Value $25.61M Shares 3,810,879 Est. Cost $27.54 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $25.6M Shares 1,726,002 Est. Cost $21.38 Unrealized -24.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25.54M Shares 2,156,915 Est. Cost $9.92 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $25.53M Shares 3,432,092 Est. Cost $8.84 Unrealized -22.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $25.53M Shares 1,030,332 Est. Cost $18.82 Unrealized -2.5%
HTBK HERITAGE COMM CORP 0.0%
Value $25.52M Shares 3,081,889 Est. Cost $10.99 Unrealized -27.8%
2U INC 0.0%
Value $25.51M Shares 6,330,007 Est. Cost $37.28 Unrealized
VITL VITAL FARMS INC 0.0%
Value $25.48M Shares 2,125,271 Est. Cost $24.69 Unrealized -43.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $25.28M Shares 464,559 Est. Cost $53.64 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25.26M Shares 2,650,388 Est. Cost $24.39 Unrealized -54.5%
TRMD TORM PLC 0.0%
Value $25.25M Shares 1,045,091 Est. Cost $10.38 Unrealized +77.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $25.24M Shares 1,654,904 Est. Cost $13.02 Unrealized +12.8%
ONTF ON24 INC 0.0%
Value $25.09M Shares 3,090,213 Est. Cost $29.32 Unrealized -71.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $24.96M Shares 960,706 Est. Cost $31.56 Unrealized -15.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $24.95M Shares 1,742,337 Est. Cost $24.96 Unrealized -53.8%
IRON DISC MEDICINE INC 0.0%
Value $24.85M Shares 559,767 Est. Cost $30.61 Unrealized +15.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $24.83M Shares 5,829,062 Est. Cost $6.50 Unrealized -33.9%
CERS CERUS CORP 0.0%
Value $24.83M Shares 10,092,296 Est. Cost $5.06 Unrealized -53.0%
BY BYLINE BANCORP INC 0.0%
Value $24.8M Shares 1,370,923 Est. Cost $19.68 Unrealized -8.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $24.79M Shares 249,824 Est. Cost $34.78 Unrealized +137.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $24.7M Shares 7,200,655 Est. Cost $3.80 Unrealized -18.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $24.69M Shares 1,996,264 Est. Cost $10.42 Unrealized -1.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $24.55M Shares 1,392,319 Est. Cost $20.36 Unrealized -49.3%
THFF FIRST FINL CORP IND 0.0%
Value $24.55M Shares 755,956 Est. Cost $28.76 Unrealized +6.6%
IESC IES HLDGS INC 0.0%
Value $24.43M Shares 429,568 Est. Cost $23.24 Unrealized +105.6%
VERTEX ENERGY INC 0.0%
Value $24.39M Shares 3,902,723 Est. Cost $5.23 Unrealized
AMER SOFTWARE INC 0.0%
Value $24.36M Shares 2,317,777 Est. Cost $11.93 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $24.33M Shares 985,251 Est. Cost $35.22 Unrealized -26.1%
WTI W & T OFFSHORE INC 0.0%
Value $24.2M Shares 6,252,627 Est. Cost $5.47 Unrealized -21.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $23.87M Shares 733,162 Est. Cost $20.01 Unrealized +54.6%
BLBD BLUE BIRD CORP 0.0%
Value $23.86M Shares 1,061,602 Est. Cost $18.55 Unrealized +15.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $23.83M Shares 931,557 Est. Cost $18.21 Unrealized +32.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $23.73M Shares 3,889,525 Est. Cost $32.00 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $23.71M Shares 2,134,545 Est. Cost $5.79 Unrealized +15.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $23.71M Shares 982,119 Est. Cost $28.30 Unrealized -18.6%
NVEC NVE CORP 0.0%
Value $23.56M Shares 241,779 Est. Cost $62.98 Unrealized +37.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $23.52M Shares 6,141,489 Est. Cost $16.21 Unrealized
UIS UNISYS CORP 0.0%
Value $23.52M Shares 5,908,661 Est. Cost $14.37 Unrealized -72.4%
ITEOS THERAPEUTICS INC 0.0%
Value $23.48M Shares 1,773,352 Est. Cost $31.93 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $23.44M Shares 865,609 Est. Cost $23.59 Unrealized +13.5%
MGNX MACROGENICS INC 0.0%
Value $23.43M Shares 4,378,528 Est. Cost $20.43 Unrealized -69.8%
CX CEMEX SAB DE CV 0.0%
Value $23.42M Shares 3,308,284 Est. Cost $6.63 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $23.32M Shares 1,142,504 Est. Cost $20.23 Unrealized -0.1%
EH EHANG HLDGS LTD 0.0%
Value $23.14M Shares 1,525,391 Est. Cost $20.53 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $23.13M Shares 364,114 Est. Cost $50.93 Unrealized +11.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $23.12M Shares 1,440,265 Est. Cost $14.12 Unrealized -36.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $23.1M Shares 777,145 Est. Cost $15.15 Unrealized +46.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $23.08M Shares 488,797 Est. Cost $28.70 Unrealized +66.5%
RCEL AVITA MEDICAL INC 0.0%
Value $22.96M Shares 1,349,634 Est. Cost $21.53 Unrealized -31.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $22.92M Shares 617,088 Est. Cost $22.32 Unrealized +66.8%
CAC CAMDEN NATL CORP 0.0%
Value $22.92M Shares 740,211 Est. Cost $23.66 Unrealized +18.8%
MXCT MAXCYTE INC 0.0%
Value $22.82M Shares 4,970,930 Est. Cost $11.33 Unrealized -59.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $22.78M Shares 1,320,718 Est. Cost $19.35 Unrealized +46.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $22.7M Shares 2,188,645 Est. Cost $22.27 Unrealized -49.7%
HBNC HORIZON BANCORP INC 0.0%
Value $22.37M Shares 2,149,132 Est. Cost $16.20 Unrealized -38.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $22.33M Shares 1,235,674 Est. Cost $20.88 Unrealized -23.9%
SILVERBOW RES INC 0.0%
Value $22.32M Shares 766,623 Est. Cost $25.27 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $22.22M Shares 1,721,512 Est. Cost $9.52 Unrealized +14.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $22.18M Shares 2,372,152 Est. Cost $2.17 Unrealized +174.4%
BOC BOSTON OMAHA CORP 0.0%
Value $22.14M Shares 1,176,636 Est. Cost $22.63 Unrealized -10.3%
AXGN AXOGEN INC 0.0%
Value $22.11M Shares 2,421,985 Est. Cost $13.46 Unrealized -30.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $21.97M Shares 1,103,650 Est. Cost $19.93 Unrealized -14.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $21.88M Shares 6,472,161 Est. Cost $5.11 Unrealized -43.4%
NEWT NEWTEKONE INC 0.0%
Value $21.82M Shares 1,372,522 Est. Cost $13.18 Unrealized 0.0%
ANGI INC 0.0%
Value $21.82M Shares 6,612,640 Est. Cost $10.49 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $21.81M Shares 2,027,406 Est. Cost $29.81 Unrealized -64.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $21.79M Shares 2,162,192 Est. Cost $7.69 Unrealized +16.3%
MBWM MERCANTILE BK CORP 0.0%
Value $21.72M Shares 786,465 Est. Cost $17.16 Unrealized +46.8%
MBI MBIA INC 0.0%
Value $21.68M Shares 2,509,380 Est. Cost $4.95 Unrealized -20.8%
SFIX STITCH FIX INC 0.0%
Value $21.65M Shares 5,624,162 Est. Cost $25.04 Unrealized -84.9%
CAMBRIDGE BANCORP 0.0%
Value $21.62M Shares 398,004 Est. Cost $76.94 Unrealized
CITY OFFICE REIT INC 0.0%
Value $21.57M Shares 3,873,208 Est. Cost $12.80 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $21.57M Shares 2,747,720 Est. Cost $6.88 Unrealized +12.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $21.56M Shares 3,198,666 Est. Cost $8.80 Unrealized -25.2%
CROSSFIRST BANKSHARES INC 0.0%
Value $21.47M Shares 2,146,957 Est. Cost $10.18 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $21.41M Shares 568,701 Est. Cost $23.53 Unrealized +51.8%
ORC ORCHID IS CAP INC 0.0%
Value $21.4M Shares 2,067,276 Est. Cost $8.60 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $21.35M Shares 851,388 Est. Cost $19.99 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $21.24M Shares 788,139 Est. Cost $27.10 Unrealized -5.9%
EGY VAALCO ENERGY INC 0.0%
Value $21.21M Shares 5,639,984 Est. Cost $3.65 Unrealized -4.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $21.19M Shares 691,469 Est. Cost $15.94 Unrealized +76.6%
CSTM CONSTELLIUM SE 0.0%
Value $21.12M Shares 1,228,085 Est. Cost $15.82 Unrealized -3.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $21.08M Shares 959,810 Est. Cost $20.77 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $21.05M Shares 4,024,096 Est. Cost $7.72 Unrealized -46.3%
HARBORONE BANCORP INC NEW 0.0%
Value $20.96M Shares 2,414,453 Est. Cost $11.67 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $20.91M Shares 4,052,827 Est. Cost $9.34 Unrealized -36.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20.87M Shares 6,323,102 Est. Cost $19.79 Unrealized
GEVO GEVO INC 0.0%
Value $20.85M Shares 13,714,343 Est. Cost $4.61 Unrealized -72.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $20.83M Shares 541,729 Est. Cost $34.29 Unrealized +2.0%
EVCM EVERCOMMERCE INC 0.0%
Value $20.74M Shares 1,751,474 Est. Cost $13.15 Unrealized -11.2%
MAX MEDIAALPHA INC 0.0%
Value $20.68M Shares 2,005,361 Est. Cost $37.93 Unrealized -76.2%
PERIMETER SOLUTIONS SA 0.0%
Value $20.64M Shares 3,355,919 Est. Cost $8.91 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $20.62M Shares 1,679,058 Est. Cost $23.76 Unrealized -46.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20.54M Shares 2,135,200 Est. Cost $4.77 Unrealized +82.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $20.5M Shares 482,407 Est. Cost $33.31 Unrealized +25.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $20.45M Shares 4,165,326 Est. Cost $4.76 Unrealized -8.1%
TSE TRINSEO PLC 0.0%
Value $20.45M Shares 1,613,841 Est. Cost $48.75 Unrealized -67.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $20.37M Shares 95,559 Est. Cost $174.51 Unrealized +12.8%
BRCC BRC INC 0.0%
Value $20.17M Shares 3,909,487 Est. Cost $10.25 Unrealized -48.4%
ARAY ACCURAY INC 0.0%
Value $20.01M Shares 5,170,802 Est. Cost $4.37 Unrealized -20.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $19.94M Shares 858,951 Est. Cost $64.44 Unrealized -60.5%
CDRE CADRE HLDGS INC 0.0%
Value $19.91M Shares 913,123 Est. Cost $21.70 Unrealized -4.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $19.9M Shares 3,129,053 Est. Cost $6.82 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $19.88M Shares 95,174 Est. Cost $14.92 Unrealized +134.7%
ONEW ONEWATER MARINE INC 0.0%
Value $19.87M Shares 548,350 Est. Cost $26.52 Unrealized +11.4%
BOOM DMC GLOBAL INC 0.0%
Value $19.85M Shares 1,117,562 Est. Cost $33.15 Unrealized -45.5%
ARHS ARHAUS INC 0.0%
Value $19.81M Shares 1,899,254 Est. Cost $9.04 Unrealized -12.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $19.8M Shares 2,432,631 Est. Cost $7.98 Unrealized
BAND BANDWIDTH INC 0.0%
Value $19.66M Shares 1,436,932 Est. Cost $66.60 Unrealized -81.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $19.6M Shares 1,801,256 Est. Cost $10.73 Unrealized -4.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $19.58M Shares 1,427,421 Est. Cost $41.53 Unrealized -51.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $19.47M Shares 2,225,271 Est. Cost $10.60 Unrealized +10.0%
ZYME ZYMEWORKS INC 0.0%
Value $19.46M Shares 2,252,382 Est. Cost $7.21 Unrealized +24.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $19.46M Shares 560,221 Est. Cost $53.82 Unrealized -44.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $19.46M Shares 1,122,704 Est. Cost $7.47 Unrealized +86.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $19.43M Shares 3,292,638 Est. Cost $5.61 Unrealized +4.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $19.4M Shares 2,329,463 Est. Cost $10.02 Unrealized -21.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $19.39M Shares 2,221,409 Est. Cost $10.63 Unrealized -27.8%
TRC TEJON RANCH CO 0.0%
Value $19.35M Shares 1,124,082 Est. Cost $23.04 Unrealized -24.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $19.34M Shares 5,241,903 Est. Cost $2.61 Unrealized +17.1%
NOAH NOAH HLDGS LTD 0.0%
Value $19.21M Shares 1,364,682 Est. Cost $34.29 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $19.16M Shares 1,559,054 Est. Cost $12.67 Unrealized -16.2%
IRMD IRADIMED CORP 0.0%
Value $19.15M Shares 401,219 Est. Cost $25.28 Unrealized +71.5%
HGTY HAGERTY INC 0.0%
Value $19.14M Shares 2,044,765 Est. Cost $11.95 Unrealized -22.9%
MLR MILLER INDS INC TENN 0.0%
Value $19.13M Shares 539,432 Est. Cost $20.63 Unrealized +60.6%
KB KB FINL GROUP INC 0.0%
Value $19.12M Shares 525,330 Est. Cost $36.69 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $19.06M Shares 1,426,832 Est. Cost $9.86 Unrealized +26.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $19.06M Shares 889,930 Est. Cost $10.47 Unrealized +100.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19.05M Shares 6,827,179 Est. Cost $5.39 Unrealized -48.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $18.99M Shares 1,260,314 Est. Cost $19.22 Unrealized -25.1%
TCX TUCOWS INC 0.0%
Value $18.91M Shares 681,715 Est. Cost $56.86 Unrealized -54.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $18.87M Shares 430,454 Est. Cost $7.56 Unrealized +148.5%
MERSANA THERAPEUTICS INC 0.0%
Value $18.83M Shares 5,724,619 Est. Cost $8.85 Unrealized
TDAY GANNETT CO INC 0.0%
Value $18.81M Shares 8,361,913 Est. Cost $6.31 Unrealized -68.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $18.77M Shares 8,022,485 Est. Cost $10.32 Unrealized -83.4%
AMYRIS INC 0.0%
Value $18.75M Shares 18,205,384 Est. Cost $9.34 Unrealized
ALTUS POWER INC 0.0%
Value $18.53M Shares 3,432,310 Est. Cost $7.09 Unrealized
FNKO FUNKO INC 0.0%
Value $18.43M Shares 1,703,322 Est. Cost $17.23 Unrealized -36.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $18.4M Shares 11,498,420 Est. Cost $5.55 Unrealized -74.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.35M Shares 670,671 Est. Cost $28.02 Unrealized -17.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $18.34M Shares 721,961 Est. Cost $20.40 Unrealized +13.2%
BLUEBIRD BIO INC 0.0%
Value $18.33M Shares 5,571,244 Est. Cost $52.79 Unrealized
ERAS ERASCA INC 0.0%
Value $18.28M Shares 6,623,231 Est. Cost $12.24 Unrealized -76.7%
ZIMVIE INC 0.0%
Value $18.27M Shares 1,626,528 Est. Cost $20.23 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $18.21M Shares 1,062,695 Est. Cost $27.41 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $18.21M Shares 6,951,599 Est. Cost $2.11 Unrealized +20.9%
SOMALOGIC INC 0.0%
Value $18.09M Shares 7,832,550 Est. Cost $8.52 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $18.05M Shares 1,121,970 Est. Cost $17.10 Unrealized -10.9%
ABEV AMBEV SA 0.0%
Value $17.99M Shares 5,658,192 Est. Cost $5.50 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $17.93M Shares 3,743,026 Est. Cost $5.23 Unrealized -20.8%
CARE CARTER BANKSHARES INC 0.0%
Value $17.9M Shares 1,210,422 Est. Cost $9.20 Unrealized +53.6%
KODK EASTMAN KODAK CO 0.0%
Value $17.9M Shares 3,873,675 Est. Cost $7.90 Unrealized -46.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $17.85M Shares 3,798,136 Est. Cost $7.35 Unrealized -29.5%
BHB BAR HBR BANKSHARES 0.0%
Value $17.85M Shares 724,412 Est. Cost $18.90 Unrealized +16.1%
GGB GERDAU SA 0.0%
Value $17.81M Shares 3,411,343 Est. Cost $4.83 Unrealized
DASEKE INC 0.0%
Value $17.76M Shares 2,490,326 Est. Cost $8.95 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $17.73M Shares 1,206,083 Est. Cost $15.33 Unrealized +4.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $17.72M Shares 1,048,804 Est. Cost $17.27 Unrealized -4.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17.62M Shares 1,456,391 Est. Cost $11.08 Unrealized +2.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $17.57M Shares 1,035,991 Est. Cost $10.40 Unrealized +48.9%
CCNE CNB FINL CORP PA 0.0%
Value $17.56M Shares 994,858 Est. Cost $17.80 Unrealized -7.6%
FRPH FRP HLDGS INC 0.0%
Value $17.5M Shares 303,919 Est. Cost $23.31 Unrealized +22.9%
LYTS LSI INDS INC OHIO 0.0%
Value $17.43M Shares 1,387,711 Est. Cost $7.17 Unrealized +74.6%
PROTERRA INC 0.0%
Value $17.36M Shares 14,467,469 Est. Cost $7.67 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $17.2M Shares 4,478,049 Est. Cost $8.62 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $17.19M Shares 754,743 Est. Cost $30.12 Unrealized -25.6%
OOMA OOMA INC 0.0%
Value $17.19M Shares 1,148,449 Est. Cost $11.56 Unrealized +13.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17.18M Shares 822,325 Est. Cost $20.60 Unrealized +3.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $17.15M Shares 958,575 Est. Cost $10.82 Unrealized +41.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $17.15M Shares 59,270 Est. Cost $216.07 Unrealized +30.7%
INGN INOGEN INC 0.0%
Value $17.09M Shares 1,480,064 Est. Cost $60.91 Unrealized -80.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $17.08M Shares 1,606,784 Est. Cost $23.93 Unrealized -55.5%
ENLINK MIDSTREAM LLC 0.0%
Value $17.08M Shares 1,610,895 Est. Cost $7.95 Unrealized
OMER OMEROS CORP 0.0%
Value $17.07M Shares 3,137,310 Est. Cost $12.04 Unrealized -51.5%
NBIS YANDEX N V 0.0%
Value $17.01M Shares 1,141,003 Est. Cost $55.42 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $16.98M Shares 10,229,277 Est. Cost $34.69 Unrealized
GCO GENESCO INC 0.0%
Value $16.94M Shares 676,566 Est. Cost $59.72 Unrealized -51.5%
GEF/B GREIF INC 0.0%
Value $16.9M Shares 218,741 Est. Cost $36.57 Unrealized +83.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $16.9M Shares 4,517,599 Est. Cost $23.65 Unrealized -84.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $16.84M Shares 504,645 Est. Cost $24.18 Unrealized +31.6%
SENSEONICS HLDGS INC 0.0%
Value $16.83M Shares 22,058,786 Est. Cost $2.66 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $16.8M Shares 1,916,063 Est. Cost $15.71 Unrealized -40.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $16.77M Shares 1,510,946 Est. Cost $7.57 Unrealized +19.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.74M Shares 272,431 Est. Cost $44.53 Unrealized +34.2%
GNE GENIE ENERGY LTD 0.0%
Value $16.67M Shares 1,178,678 Est. Cost $9.16 Unrealized +61.8%
PRTS CARPARTS COM INC 0.0%
Value $16.66M Shares 3,920,305 Est. Cost $10.29 Unrealized -56.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $16.51M Shares 361,041 Est. Cost $23.69 Unrealized +68.4%
WEST WESTROCK COFFEE CO 0.0%
Value $16.5M Shares 1,517,992 Est. Cost $11.64 Unrealized -0.5%
TIPT TIPTREE INC 0.0%
Value $16.49M Shares 1,098,775 Est. Cost $7.53 Unrealized +84.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $16.48M Shares 766,179 Est. Cost $21.69 Unrealized +0.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $16.42M Shares 5,263,345 Est. Cost $15.34 Unrealized -79.9%
P3 HEALTH PARTNERS INC 0.0%
Value $16.37M Shares 5,473,868 Est. Cost $4.33 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $16.3M Shares 218,869 Est. Cost $71.80 Unrealized +4.2%
VUZI VUZIX CORP 0.0%
Value $16.19M Shares 3,173,999 Est. Cost $9.02 Unrealized -50.9%
TUYA TUYA INC 0.0%
Value $16.16M Shares 8,548,701 Est. Cost $4.38 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $16.12M Shares 12,398,412 Est. Cost $10.52 Unrealized -87.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $16.11M Shares 7,257,901 Est. Cost $10.36 Unrealized -73.5%
BLNK BLINK CHARGING CO 0.0%
Value $16.1M Shares 2,688,260 Est. Cost $18.90 Unrealized -63.4%
OFLX OMEGA FLEX INC 0.0%
Value $16.09M Shares 155,046 Est. Cost $51.00 Unrealized +110.3%
QURE UNIQURE NV 0.0%
Value $15.99M Shares 1,395,266 Est. Cost $33.42 Unrealized -43.3%
PETS PETMED EXPRESS INC 0.0%
Value $15.94M Shares 1,155,738 Est. Cost $28.60 Unrealized -47.5%
KEN KENON HLDGS LTD 0.0%
Value $15.9M Shares 684,602 Est. Cost $9.82 Unrealized +95.2%
SVRA SAVARA INC 0.0%
Value $15.9M Shares 4,975,352 Est. Cost $3.49 Unrealized -32.6%
AROW ARROW FINL CORP 0.0%
Value $15.86M Shares 787,262 Est. Cost $19.06 Unrealized -2.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $15.85M Shares 5,485,771 Est. Cost $17.13 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $15.82M Shares 268,161 Est. Cost $16.87 Unrealized +31.1%
TPC TUTOR PERINI CORP 0.0%
Value $15.79M Shares 2,209,037 Est. Cost $18.70 Unrealized -68.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $15.79M Shares 926,009 Est. Cost $15.54 Unrealized -3.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $15.75M Shares 2,031,959 Est. Cost $17.71 Unrealized -52.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.71M Shares 1,136,012 Est. Cost $12.85 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $15.65M Shares 1,166,042 Est. Cost $7.86 Unrealized +76.1%
UTMD UTAH MED PRODS INC 0.0%
Value $15.62M Shares 167,548 Est. Cost $73.75 Unrealized +27.8%
EMBJ EMBRAER S.A. 0.0%
Value $15.59M Shares 1,008,173 Est. Cost $30.49 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $15.57M Shares 1,855,225 Est. Cost $9.84 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $15.56M Shares 2,314,971 Est. Cost $5.18 Unrealized +24.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $15.54M Shares 8,684,128 Est. Cost $7.93 Unrealized
HILLEVAX INC 0.0%
Value $15.53M Shares 903,667 Est. Cost $14.20 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $15.53M Shares 702,297 Est. Cost $161.62 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $15.51M Shares 877,864 Est. Cost $27.27 Unrealized -42.0%
INTT INTEST CORP 0.0%
Value $15.48M Shares 589,541 Est. Cost $10.27 Unrealized +114.6%
WULF TERAWULF INC 0.0%
Value $15.46M Shares 8,832,390 Est. Cost $3.49 Unrealized -56.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $15.39M Shares 482,632 Est. Cost $17.76 Unrealized +64.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $15.33M Shares 5,635,901 Est. Cost $14.45 Unrealized -88.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $15.31M Shares 6,100,490 Est. Cost $2.25 Unrealized -19.0%
ALRS ALERUS FINL CORP 0.0%
Value $15.31M Shares 851,413 Est. Cost $20.47 Unrealized -28.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $15.3M Shares 1,061,676 Est. Cost $13.11 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $15.29M Shares 1,009,749 Est. Cost $14.95 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $15.12M Shares 2,227,009 Est. Cost $26.19 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $15.11M Shares 1,673,522 Est. Cost $29.37 Unrealized -79.4%
X4 PHARMACEUTICALS INC 0.0%
Value $15.11M Shares 7,787,140 Est. Cost $2.57 Unrealized
SLDP SOLID POWER INC 0.0%
Value $15.11M Shares 5,947,600 Est. Cost $6.79 Unrealized -66.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $15.11M Shares 9,045,120 Est. Cost $16.57 Unrealized -89.8%
FF FUTUREFUEL CORP 0.0%
Value $15.04M Shares 1,699,127 Est. Cost $4.34 Unrealized +17.6%
FISCALNOTE HOLDINGS INC 0.0%
Value $14.99M Shares 4,118,987 Est. Cost $3.31 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $14.98M Shares 2,764,425 Est. Cost $2.66 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $14.98M Shares 289,945 Est. Cost $8.51 Unrealized +413.2%
SCILEX HOLDING CO 0.0%
Value $14.97M Shares 2,687,054 Est. Cost $5.58 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $14.97M Shares 1,984,759 Est. Cost $17.86 Unrealized -57.7%
INOD INNODATA INC 0.0%
Value $14.95M Shares 1,319,507 Est. Cost $3.93 Unrealized +136.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $14.93M Shares 1,636,934 Est. Cost $6.43 Unrealized +23.2%
INVITAE CORP 0.0%
Value $14.89M Shares 13,174,436 Est. Cost $27.50 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14.82M Shares 3,376,831 Est. Cost $3.55 Unrealized +14.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $14.82M Shares 489,995 Est. Cost $26.53 Unrealized +7.1%
ZYXIQ ZYNEX INC 0.0%
Value $14.8M Shares 1,542,915 Est. Cost $10.30 Unrealized +0.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14.79M Shares 6,456,952 Est. Cost $4.90 Unrealized -45.8%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $14.78M Shares 414,615 Est. Cost $18.01 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $14.76M Shares 2,179,651 Est. Cost $4.90 Unrealized +42.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value $14.75M Shares 4,773,109 Est. Cost $3.86 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $14.62M Shares 1,009,275 Est. Cost $14.04 Unrealized +1.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $14.58M Shares 2,751,039 Est. Cost $16.96 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $14.5M Shares 500,176 Est. Cost $28.83 Unrealized
CUTERA INC 0.0%
Value $14.48M Shares 956,984 Est. Cost $22.98 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $14.43M Shares 1,403,967 Est. Cost $8.92 Unrealized
LAW CS DISCO INC 0.0%
Value $14.43M Shares 1,755,056 Est. Cost $38.77 Unrealized -82.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $14.41M Shares 345,798 Est. Cost $22.13 Unrealized +71.4%
INNV INNOVAGE HLDG CORP 0.0%
Value $14.39M Shares 1,918,518 Est. Cost $22.95 Unrealized -70.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $14.37M Shares 1,987,160 Est. Cost $6.09 Unrealized +11.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $14.34M Shares 222,081 Est. Cost $56.82 Unrealized +6.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $14.29M Shares 274,404 Est. Cost $16.14 Unrealized +45.8%
ZUMZ ZUMIEZ INC 0.0%
Value $14.26M Shares 856,152 Est. Cost $27.69 Unrealized -39.6%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $14.25M Shares 1,599,479 Est. Cost $8.91 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $14.25M Shares 645,267 Est. Cost $23.21 Unrealized -10.3%
EOLS EVOLUS INC 0.0%
Value $14.23M Shares 1,957,196 Est. Cost $13.81 Unrealized -37.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $14.23M Shares 1,580,681 Est. Cost $16.70 Unrealized -44.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14.22M Shares 3,321,598 Est. Cost $12.61 Unrealized -62.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $14.21M Shares 79,515 Est. Cost $82.38 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $14.21M Shares 529,647 Est. Cost $18.33 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $14.2M Shares 1,027,018 Est. Cost $26.46 Unrealized -49.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $14.19M Shares 1,767,225 Est. Cost $5.59 Unrealized +11.7%
ALLAKOS INC 0.0%
Value $14.16M Shares 3,248,658 Est. Cost $38.24 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $14.15M Shares 2,887,498 Est. Cost $6.18 Unrealized -24.0%
STNG SCORPIO TANKERS INC 0.0%
Value $14.13M Shares 299,236 Est. Cost $18.03 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $14.12M Shares 1,707,525 Est. Cost $6.94 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $14.11M Shares 10,936,829 Est. Cost $2.39 Unrealized
VELO3D INC 0.0%
Value $14.06M Shares 6,510,384 Est. Cost $3.72 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $14M Shares 1,356,825 Est. Cost $13.34 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $13.94M Shares 1,797,026 Est. Cost $22.18 Unrealized -74.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $13.93M Shares 1,672,672 Est. Cost $10.30 Unrealized -29.1%
PKE PARK AEROSPACE CORP 0.0%
Value $13.93M Shares 1,009,163 Est. Cost $16.45 Unrealized -19.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $13.9M Shares 1,316,053 Est. Cost $26.61 Unrealized -64.9%
LMNR LIMONEIRA CO 0.0%
Value $13.86M Shares 890,684 Est. Cost $16.00 Unrealized -1.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.81M Shares 984,550 Est. Cost $13.46 Unrealized +6.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $13.81M Shares 1,310,947 Est. Cost $16.95 Unrealized -41.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.74M Shares 789,439 Est. Cost $16.85 Unrealized -14.7%
CLAR CLARUS CORP NEW 0.0%
Value $13.73M Shares 1,502,495 Est. Cost $11.53 Unrealized -27.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $13.73M Shares 1,201,365 Est. Cost $12.29 Unrealized -28.0%
JYNT JOINT CORP 0.0%
Value $13.73M Shares 1,016,830 Est. Cost $35.14 Unrealized -58.2%
DAKT DAKTRONICS INC 0.0%
Value $13.72M Shares 2,143,411 Est. Cost $6.52 Unrealized -10.1%
DADA NEXUS LTD 0.0%
Value $13.72M Shares 2,583,190 Est. Cost $26.77 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.67M Shares 312,106 Est. Cost $32.55 Unrealized +11.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $13.62M Shares 532,048 Est. Cost $21.63 Unrealized +9.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13.58M Shares 703,468 Est. Cost $13.66 Unrealized +22.2%
CAREMAX INC 0.0%
Value $13.56M Shares 4,361,403 Est. Cost $6.97 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $13.56M Shares 3,372,018 Est. Cost $7.72 Unrealized
VNET VNET GROUP INC 0.0%
Value $13.52M Shares 4,660,917 Est. Cost $14.91 Unrealized
FIRST LONG IS CORP 0.0%
Value $13.49M Shares 1,122,357 Est. Cost $25.86 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $13.44M Shares 5,187,853 Est. Cost $2.89 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $13.43M Shares 6,815,012 Est. Cost $13.93 Unrealized -86.9%
ACNB ACNB CORP 0.0%
Value $13.42M Shares 404,449 Est. Cost $23.15 Unrealized +23.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $13.38M Shares 5,819,354 Est. Cost $3.04 Unrealized -14.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13.38M Shares 1,382,517 Est. Cost $13.93 Unrealized -25.5%
SLQT SELECTQUOTE INC 0.0%
Value $13.31M Shares 6,824,659 Est. Cost $19.03 Unrealized -91.2%
DGICA DONEGAL GROUP INC 0.0%
Value $13.29M Shares 921,196 Est. Cost $10.87 Unrealized +20.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $13.29M Shares 3,764,131 Est. Cost $37.47 Unrealized -91.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $13.24M Shares 1,309,500 Est. Cost $13.52 Unrealized -28.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $13.24M Shares 1,509,462 Est. Cost $6.88 Unrealized -20.9%
XP XP INC 0.0%
Value $13.2M Shares 562,705 Est. Cost $26.00 Unrealized -34.7%
SUTRO BIOPHARMA INC 0.0%
Value $13.16M Shares 2,829,908 Est. Cost $11.77 Unrealized
CAN CANAAN INC 0.0%
Value $13.14M Shares 6,169,122 Est. Cost $5.10 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $13.1M Shares 1,484,081 Est. Cost $29.54 Unrealized -71.3%
NUVB NUVATION BIO INC 0.0%
Value $13.1M Shares 7,279,040 Est. Cost $10.31 Unrealized -83.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $13.06M Shares 1,350,567 Est. Cost $11.02 Unrealized -44.6%
MACATAWA BK CORP 0.0%
Value $13.04M Shares 1,405,404 Est. Cost $6.86 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $13.03M Shares 4,097,882 Est. Cost $3.38 Unrealized -7.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13.03M Shares 885,493 Est. Cost $16.89 Unrealized
EGAN EGAIN CORP 0.0%
Value $12.96M Shares 1,729,964 Est. Cost $8.97 Unrealized -19.0%
UI UBIQUITI INC 0.0%
Value $12.92M Shares 73,524 Est. Cost $136.86 Unrealized +47.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $12.9M Shares 700,964 Est. Cost $15.62 Unrealized +11.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $12.84M Shares 862,784 Est. Cost $10.68 Unrealized +15.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12.8M Shares 8,828,274 Est. Cost $11.18 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $12.76M Shares 567,032 Est. Cost $26.37 Unrealized -24.7%
RM REGIONAL MGMT CORP 0.0%
Value $12.76M Shares 418,464 Est. Cost $20.63 Unrealized +18.3%
IPI INTREPID POTASH INC 0.0%
Value $12.75M Shares 561,873 Est. Cost $18.57 Unrealized +21.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $12.74M Shares 2,035,033 Est. Cost $30.08 Unrealized -82.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $12.73M Shares 1,046,893 Est. Cost $8.92 Unrealized +49.3%
OPRX OPTIMIZERX CORP 0.0%
Value $12.72M Shares 889,936 Est. Cost $33.83 Unrealized -57.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $12.7M Shares 1,028,172 Est. Cost $14.58 Unrealized -26.7%
YATSEN HLDG LTD 0.0%
Value $12.68M Shares 12,558,095 Est. Cost $2.56 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $12.57M Shares 1,375,007 Est. Cost $19.35 Unrealized -44.5%
ASTRIA THERAPEUTICS INC 0.0%
Value $12.55M Shares 1,507,016 Est. Cost $11.23 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $12.5M Shares 5,142,314 Est. Cost $4.12 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $12.49M Shares 1,547,115 Est. Cost $4.90 Unrealized +19.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $12.48M Shares 554,605 Est. Cost $18.69 Unrealized +16.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $12.46M Shares 2,988,979 Est. Cost $3.51 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $12.43M Shares 935,227 Est. Cost $14.06 Unrealized -10.8%
GENERATION BIO CO 0.0%
Value $12.43M Shares 2,259,259 Est. Cost $28.21 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $12.41M Shares 1,097,353 Est. Cost $15.80 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $12.36M Shares 1,845,192 Est. Cost $20.14 Unrealized -67.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $12.27M Shares 574,281 Est. Cost $29.95 Unrealized -30.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $12.21M Shares 1,403,238 Est. Cost $9.49 Unrealized -35.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $12.18M Shares 467,345 Est. Cost $34.71 Unrealized
HLLY HOLLEY INC 0.0%
Value $12.16M Shares 2,974,187 Est. Cost $10.12 Unrealized -70.6%
WLDN WILLDAN GROUP INC 0.0%
Value $12.16M Shares 634,783 Est. Cost $22.74 Unrealized -26.1%
SCPHARMACEUTICALS INC 0.0%
Value $12.16M Shares 1,193,006 Est. Cost $7.99 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $12.15M Shares 419,822 Est. Cost $28.75 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $12.1M Shares 409,806 Est. Cost $30.26 Unrealized -9.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12.09M Shares 621,686 Est. Cost $61.73 Unrealized -61.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $12.04M Shares 3,626,444 Est. Cost $11.75 Unrealized -74.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $12.02M Shares 1,373,345 Est. Cost $14.67 Unrealized -43.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $12M Shares 1,548,618 Est. Cost $13.25 Unrealized
FSBW FS BANCORP INC 0.0%
Value $11.97M Shares 398,003 Est. Cost $26.11 Unrealized +2.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $11.96M Shares 415,177 Est. Cost $23.42 Unrealized +18.2%
AMTX AEMETIS INC 0.0%
Value $11.92M Shares 1,626,587 Est. Cost $8.32 Unrealized -54.3%
FSBC FIVE STAR BANCORP 0.0%
Value $11.91M Shares 532,544 Est. Cost $23.58 Unrealized -21.0%
NRDY NERDY INC 0.0%
Value $11.91M Shares 2,856,366 Est. Cost $6.37 Unrealized -44.2%
HBCP HOME BANCORP INC 0.0%
Value $11.91M Shares 358,560 Est. Cost $26.35 Unrealized +14.0%
DANIMER SCIENTIFIC INC 0.0%
Value $11.9M Shares 5,001,765 Est. Cost $28.09 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11.88M Shares 3,735,255 Est. Cost $6.88 Unrealized -55.4%
MASS 908 DEVICES INC 0.0%
Value $11.87M Shares 1,729,624 Est. Cost $28.72 Unrealized -72.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $11.85M Shares 752,579 Est. Cost $15.43 Unrealized -5.4%
BRT BRT APARTMENTS CORP 0.0%
Value $11.84M Shares 598,168 Est. Cost $14.25 Unrealized
IMMR IMMERSION CORP 0.0%
Value $11.79M Shares 1,664,848 Est. Cost $8.62 Unrealized -14.1%
SFL SFL CORPORATION LTD 0.0%
Value $11.76M Shares 1,260,832 Est. Cost $10.01 Unrealized -9.5%
CPS COOPER STD HLDGS INC 0.0%
Value $11.76M Shares 824,717 Est. Cost $54.73 Unrealized -77.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $11.74M Shares 1,999,379 Est. Cost $10.40 Unrealized -44.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.69M Shares 480,471 Est. Cost $14.16 Unrealized +49.2%
ALT ALTIMMUNE INC 0.0%
Value $11.67M Shares 3,305,972 Est. Cost $10.28 Unrealized -56.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $11.65M Shares 1,406,514 Est. Cost $20.86 Unrealized -56.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11.63M Shares 1,490,885 Est. Cost $11.39 Unrealized -19.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $11.62M Shares 2,038,891 Est. Cost $9.30 Unrealized -35.3%
SUMMIT FINL GROUP INC 0.0%
Value $11.62M Shares 562,379 Est. Cost $22.48 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $11.6M Shares 354,815 Est. Cost $32.51 Unrealized +45.0%
HERSHA HOSPITALITY TR 0.0%
Value $11.59M Shares 1,902,778 Est. Cost $22.69 Unrealized
ATOM ATOMERA INC 0.0%
Value $11.58M Shares 1,320,271 Est. Cost $9.78 Unrealized -19.4%
HUYA HUYA INC 0.0%
Value $11.58M Shares 3,233,401 Est. Cost $17.42 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $11.57M Shares 467,857 Est. Cost $12.08 Unrealized +66.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $11.53M Shares 574,084 Est. Cost $24.87 Unrealized -19.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $11.52M Shares 708,764 Est. Cost $17.12 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $11.49M Shares 286,030 Est. Cost $26.09 Unrealized +46.4%
HESM HESS MIDSTREAM LP 0.0%
Value $11.49M Shares 374,423 Est. Cost $18.20 Unrealized +27.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $11.41M Shares 2,817,908 Est. Cost $35.69 Unrealized
HBT HBT FINL INC. 0.0%
Value $11.31M Shares 613,291 Est. Cost $18.66 Unrealized -1.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11.29M Shares 287,044 Est. Cost $5.60 Unrealized +61.4%
BSRR SIERRA BANCORP 0.0%
Value $11.28M Shares 664,462 Est. Cost $15.16 Unrealized -2.6%
FLL FULL HSE RESORTS INC 0.0%
Value $11.25M Shares 1,679,818 Est. Cost $4.63 Unrealized +48.7%
CDLX CARDLYTICS INC 0.0%
Value $11.25M Shares 1,780,402 Est. Cost $78.50 Unrealized -92.3%
SOHU SOHU COM LTD 0.0%
Value $11.25M Shares 1,021,018 Est. Cost $28.71 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $11.24M Shares 1,629,578 Est. Cost $46.84 Unrealized -86.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $11.2M Shares 1,144,875 Est. Cost $8.06 Unrealized +26.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $11.18M Shares 6,946,331 Est. Cost $20.82 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $11.18M Shares 911,075 Est. Cost $17.37 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $11.17M Shares 999,067 Est. Cost $13.26 Unrealized -26.3%
HIPO HIPPO HLDGS INC 0.0%
Value $11.13M Shares 673,579 Est. Cost $22.03 Unrealized -21.3%
COOK TRAEGER INC 0.0%
Value $11.12M Shares 2,617,070 Est. Cost $17.79 Unrealized -79.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.11M Shares 1,608,510 Est. Cost $6.72 Unrealized +0.2%
RDVT RED VIOLET INC 0.0%
Value $11.11M Shares 539,904 Est. Cost $19.55 Unrealized -5.3%
METC RAMACO RES INC 0.0%
Value $11.08M Shares 1,313,374 Est. Cost $7.90 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $11.08M Shares 2,194,672 Est. Cost $4.93 Unrealized -6.2%
FFWM FIRST FNDTN INC 0.0%
Value $11.08M Shares 2,791,225 Est. Cost $16.35 Unrealized -68.8%
ACTG ACACIA RESH CORP 0.0%
Value $11.06M Shares 2,657,712 Est. Cost $6.84 Unrealized -41.0%
BCML BAYCOM CORP 0.0%
Value $11.05M Shares 662,761 Est. Cost $20.26 Unrealized -23.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11.05M Shares 648,875 Est. Cost $17.82 Unrealized -18.6%
MVBF MVB FINL CORP 0.0%
Value $11.03M Shares 523,188 Est. Cost $18.40 Unrealized -6.2%
BRIGHTCOVE INC 0.0%
Value $11.02M Shares 2,747,661 Est. Cost $9.99 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $11.02M Shares 2,795,898 Est. Cost $9.45 Unrealized -66.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $11.01M Shares 3,808,796 Est. Cost $6.12 Unrealized -68.8%
PCYO PURE CYCLE CORP 0.0%
Value $11M Shares 1,000,446 Est. Cost $10.35 Unrealized -4.1%
WEWORK INC 0.0%
Value $11M Shares 43,069,785 Est. Cost $4.19 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $10.98M Shares 405,595 Est. Cost $31.99 Unrealized
MERC MERCER INTL INC 0.0%
Value $10.93M Shares 1,354,310 Est. Cost $9.75 Unrealized -15.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $10.88M Shares 2,560,231 Est. Cost $15.07 Unrealized -70.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.85M Shares 220,719 Est. Cost $44.44 Unrealized +9.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $10.84M Shares 2,801,906 Est. Cost $4.66 Unrealized -38.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $10.81M Shares 2,017,651 Est. Cost $4.04 Unrealized +14.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.8M Shares 236,658 Est. Cost $41.50 Unrealized +13.0%
EHTH EHEALTH INC 0.0%
Value $10.78M Shares 1,340,967 Est. Cost $61.97 Unrealized -87.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10.77M Shares 1,962,017 Est. Cost $4.25 Unrealized +29.1%
PLAYAGS INC 0.0%
Value $10.75M Shares 1,902,665 Est. Cost $12.58 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $10.75M Shares 463,476 Est. Cost $15.50 Unrealized +39.7%
GLNG GOLAR LNG LTD 0.0%
Value $10.74M Shares 532,697 Est. Cost $15.47 Unrealized +26.5%
CNTY CENTURY CASINOS INC 0.0%
Value $10.74M Shares 1,512,909 Est. Cost $6.43 Unrealized +10.3%
KOPN KOPIN CORP 0.0%
Value $10.74M Shares 4,995,554 Est. Cost $3.20 Unrealized -53.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.71M Shares 1,134,325 Est. Cost $13.57 Unrealized -25.3%
OUTLOOK THERAPEUTICS INC 0.0%
Value $10.7M Shares 6,148,128 Est. Cost $1.71 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $10.69M Shares 254,389 Est. Cost $7.23 Unrealized +354.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $10.66M Shares 1,556,788 Est. Cost $17.62 Unrealized -63.3%
AFCG AFC GAMMA INC 0.0%
Value $10.63M Shares 853,491 Est. Cost $8.05 Unrealized -31.0%
STRS STRATUS PPTYS INC 0.0%
Value $10.61M Shares 404,379 Est. Cost $25.48 Unrealized -11.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $10.59M Shares 4,623,435 Est. Cost $8.69 Unrealized
SEER SEER INC 0.0%
Value $10.58M Shares 2,476,744 Est. Cost $37.46 Unrealized -89.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $10.54M Shares 1,439,787 Est. Cost $6.02 Unrealized
IWF ISHARES TR 0.0%
Value $10.49M Shares 38,107 Est. Cost $275.18 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $10.46M Shares 8,370,789 Est. Cost $8.47 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $10.45M Shares 896,913 Est. Cost $15.14 Unrealized -26.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $10.44M Shares 350,328 Est. Cost $19.39 Unrealized +19.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $10.38M Shares 1,133,095 Est. Cost $12.64 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $10.35M Shares 1,207,954 Est. Cost $5.92 Unrealized +43.9%
CDXS CODEXIS INC 0.0%
Value $10.34M Shares 3,691,832 Est. Cost $10.52 Unrealized -69.3%
REAL THE REALREAL INC 0.0%
Value $10.28M Shares 4,629,229 Est. Cost $14.13 Unrealized -90.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $10.27M Shares 211,401 Est. Cost $44.62 Unrealized -11.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10.27M Shares 536,158 Est. Cost $15.20 Unrealized +11.7%
POTBELLY CORP 0.0%
Value $10.19M Shares 1,160,696 Est. Cost $11.59 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $10.18M Shares 669,099 Est. Cost $25.90 Unrealized -40.1%
EFA ISHARES TR 0.0%
Value $10.18M Shares 140,464 Est. Cost $71.52 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $10.17M Shares 344,841 Est. Cost $18.17 Unrealized +45.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10.17M Shares 1,032,162 Est. Cost $12.69 Unrealized -24.3%
IMRX IMMUNEERING CORP 0.0%
Value $10.15M Shares 1,001,130 Est. Cost $14.25 Unrealized -32.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $10.13M Shares 2,241,413 Est. Cost $18.18 Unrealized -78.1%
CRMD CORMEDIX INC 0.0%
Value $10.12M Shares 2,553,297 Est. Cost $7.14 Unrealized -30.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.12M Shares 1,299,320 Est. Cost $6.99 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $10.12M Shares 1,108,199 Est. Cost $8.57 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $10.1M Shares 7,161,699 Est. Cost $1.30 Unrealized +6.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $10.08M Shares 540,395 Est. Cost $22.12 Unrealized -23.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $10.06M Shares 261,353 Est. Cost $25.20 Unrealized +57.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $10.02M Shares 866,928 Est. Cost $15.78 Unrealized -22.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9.934M Shares 388,340 Est. Cost $16.77 Unrealized +35.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $9.903M Shares 623,977 Est. Cost $22.93 Unrealized -32.3%
CODORUS VY BANCORP INC 0.0%
Value $9.902M Shares 504,935 Est. Cost $24.53 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $9.9M Shares 1,334,282 Est. Cost $9.24 Unrealized -7.9%
GRWG GROWGENERATION CORP 0.0%
Value $9.867M Shares 2,902,192 Est. Cost $13.55 Unrealized -73.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $9.867M Shares 1,024,621 Est. Cost $9.02 Unrealized +0.3%
PLBC PLUMAS BANCORP 0.0%
Value $9.843M Shares 275,796 Est. Cost $27.80 Unrealized +27.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $9.841M Shares 367,215 Est. Cost $21.66 Unrealized +10.6%
POWW AMMO INC 0.0%
Value $9.83M Shares 4,614,959 Est. Cost $6.21 Unrealized -68.5%
INVE IDENTIV INC 0.0%
Value $9.821M Shares 1,167,791 Est. Cost $8.19 Unrealized -16.7%
CYBERARK SOFTWARE LTD 0.0%
Value $9.815M Shares 62,781 Est. Cost $106.69 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $9.796M Shares 1,313,168 Est. Cost $7.55 Unrealized -8.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $9.796M Shares 48,980,591 Est. Cost $0.99 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $9.796M Shares 448,113 Est. Cost $30.53 Unrealized -14.3%
TDUP THREDUP INC 0.0%
Value $9.796M Shares 4,014,643 Est. Cost $14.76 Unrealized -82.3%
SNAP ONE HOLDINGS CORP 0.0%
Value $9.794M Shares 840,654 Est. Cost $16.35 Unrealized
BENSON HILL INC 0.0%
Value $9.774M Shares 7,518,713 Est. Cost $4.60 Unrealized
STHO STAR HLDGS 0.0%
Value $9.768M Shares 665,850 Est. Cost $19.43 Unrealized -18.5%
ZOMDF ZOMEDICA CORP 0.0%
Value $9.762M Shares 48,807,989 Est. Cost $0.81 Unrealized -74.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $9.732M Shares 393,209 Est. Cost $34.94 Unrealized -25.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $9.687M Shares 66,346 Est. Cost $133.21 Unrealized +6.3%
AKOYA BIOSCIENCES INC 0.0%
Value $9.674M Shares 1,309,130 Est. Cost $13.49 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $9.663M Shares 930,944 Est. Cost $11.26 Unrealized -13.9%
ONIT OCWEN FINL CORP 0.0%
Value $9.656M Shares 322,188 Est. Cost $21.22 Unrealized +35.1%
VERI VERITONE INC 0.0%
Value $9.645M Shares 2,460,395 Est. Cost $11.37 Unrealized -61.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9.637M Shares 201,365 Est. Cost $21.95 Unrealized +116.4%
BLACKSKY TECHNOLOGY INC 0.0%
Value $9.605M Shares 4,326,715 Est. Cost $2.94 Unrealized
ICOSAVAX INC 0.0%
Value $9.597M Shares 966,428 Est. Cost $19.83 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $9.582M Shares 406,197 Est. Cost $12.92 Unrealized +68.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9.56M Shares 1,266,289 Est. Cost $10.03 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9.543M Shares 343,628 Est. Cost $32.11 Unrealized -25.9%
CRD/B CRAWFORD & CO 0.0%
Value $9.535M Shares 1,015,464 Est. Cost $5.33 Unrealized +48.1%
PCB PCB BANCORP 0.0%
Value $9.528M Shares 647,693 Est. Cost $17.43 Unrealized -18.2%
INSTRUCTURE HLDGS INC 0.0%
Value $9.51M Shares 377,971 Est. Cost $22.86 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $9.509M Shares 2,899,228 Est. Cost $4.13 Unrealized -17.8%
TRUECAR INC 0.0%
Value $9.497M Shares 4,202,227 Est. Cost $13.31 Unrealized
PERFORMANT FINL CORP 0.0%
Value $9.465M Shares 3,505,508 Est. Cost $2.72 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $9.465M Shares 2,629,115 Est. Cost $21.61 Unrealized -84.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.443M Shares 8,140,722 Est. Cost $20.13 Unrealized -91.1%
PARAMOUNT GLOBAL 0.0%
Value $9.439M Shares 508,550 Est. Cost $37.18 Unrealized
OUST OUSTER INC 0.0%
Value $9.363M Shares 1,895,243 Est. Cost $5.23 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $9.313M Shares 20,895 Est. Cost $411.08 Unrealized
CANOO INC 0.0%
Value $9.311M Shares 19,422,753 Est. Cost $4.91 Unrealized
ITERIS INC NEW 0.0%
Value $9.294M Shares 2,346,964 Est. Cost $4.44 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $9.276M Shares 458,055 Est. Cost $14.77 Unrealized +29.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $9.254M Shares 259,080 Est. Cost $20.68 Unrealized +63.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $9.232M Shares 287,144 Est. Cost $32.06 Unrealized -1.7%
DHX DHI GROUP INC 0.0%
Value $9.231M Shares 2,410,054 Est. Cost $6.13 Unrealized -39.5%
QSI QUANTUM SI INC 0.0%
Value $9.227M Shares 5,155,004 Est. Cost $6.17 Unrealized -74.6%
LTCH LATCH INC 0.0%
Value $9.209M Shares 6,625,297 Est. Cost $11.14 Unrealized
TIMB TIM S A 0.0%
Value $9.207M Shares 602,142 Est. Cost $13.81 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9.195M Shares 1,058,095 Est. Cost $10.37 Unrealized -24.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $9.17M Shares 555,776 Est. Cost $8.62 Unrealized +88.4%
ALLOVIR INC 0.0%
Value $9.153M Shares 2,691,925 Est. Cost $20.23 Unrealized
LDI LOANDEPOT INC 0.0%
Value $9.142M Shares 4,312,241 Est. Cost $5.70 Unrealized -67.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.131M Shares 58,493 Est. Cost $71.65 Unrealized +103.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $9.104M Shares 2,742,219 Est. Cost $9.83 Unrealized -63.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $9.098M Shares 600,519 Est. Cost $15.88 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.072M Shares 115,503 Est. Cost $59.98 Unrealized +24.5%
CIFR CIPHER MINING INC 0.0%
Value $9.063M Shares 3,168,795 Est. Cost $3.92 Unrealized -37.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $9.045M Shares 761,990 Est. Cost $23.71 Unrealized -43.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.021M Shares 309,051 Est. Cost $22.69 Unrealized +13.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $9.01M Shares 336,589 Est. Cost $23.95 Unrealized +6.8%
CORECARD CORPORATION 0.0%
Value $9.004M Shares 355,050 Est. Cost $30.84 Unrealized
VROOM INC 0.0%
Value $8.995M Shares 6,246,604 Est. Cost $36.84 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $8.979M Shares 523,567 Est. Cost $21.16 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $8.979M Shares 1,163,037 Est. Cost $13.18 Unrealized -43.6%
PRST PRESTO AUTOMATION INC 0.0%
Value $8.969M Shares 1,718,292 Est. Cost $3.12 Unrealized +0.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $8.96M Shares 20,067,883 Est. Cost $8.54 Unrealized
IMAX IMAX CORP 0.0%
Value $8.933M Shares 525,804 Est. Cost $23.77 Unrealized -20.2%
TEAD OUTBRAIN INC 0.0%
Value $8.922M Shares 1,813,333 Est. Cost $10.39 Unrealized -57.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $8.899M Shares 944,743 Est. Cost $16.06 Unrealized -40.1%
TG TREDEGAR CORP 0.0%
Value $8.873M Shares 1,330,283 Est. Cost $12.23 Unrealized -36.3%
TLYS TILLYS INC 0.0%
Value $8.861M Shares 1,264,096 Est. Cost $9.40 Unrealized -22.0%
BIONANO GENOMICS INC 0.0%
Value $8.855M Shares 14,516,927 Est. Cost $4.24 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $8.829M Shares 1,219,496 Est. Cost $9.99 Unrealized -14.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $8.828M Shares 3,175,383 Est. Cost $17.14 Unrealized -83.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $8.823M Shares 1,330,807 Est. Cost $6.43 Unrealized -6.6%
WEYS WEYCO GROUP INC 0.0%
Value $8.799M Shares 329,687 Est. Cost $25.33 Unrealized +5.6%
TELA TELA BIO INC 0.0%
Value $8.798M Shares 868,519 Est. Cost $11.25 Unrealized -9.1%
CFFI C & F FINL CORP 0.0%
Value $8.718M Shares 162,343 Est. Cost $35.51 Unrealized +37.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8.716M Shares 1,035,206 Est. Cost $11.78 Unrealized -36.2%
BCBP BCB BANCORP INC 0.0%
Value $8.695M Shares 740,629 Est. Cost $9.56 Unrealized +0.4%
U S XPRESS ENTERPRISES INC 0.0%
Value $8.677M Shares 1,413,272 Est. Cost $7.31 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8.666M Shares 2,626,029 Est. Cost $11.97 Unrealized -75.5%
INSE INSPIRED ENTMT INC 0.0%
Value $8.663M Shares 588,928 Est. Cost $10.77 Unrealized +25.6%
SOLO BRANDS INC 0.0%
Value $8.661M Shares 1,530,168 Est. Cost $10.67 Unrealized
BLND BLEND LABS INC 0.0%
Value $8.659M Shares 9,141,259 Est. Cost $6.13 Unrealized -85.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8.646M Shares 633,412 Est. Cost $14.39 Unrealized -21.0%
VOXX INTL CORP 0.0%
Value $8.64M Shares 692,339 Est. Cost $9.60 Unrealized
TLS TELOS CORP MD 0.0%
Value $8.627M Shares 3,369,758 Est. Cost $26.39 Unrealized -91.0%
CELC CELCUITY INC 0.0%
Value $8.589M Shares 782,230 Est. Cost $16.49 Unrealized -37.0%
CDZI CADIZ INC 0.0%
Value $8.571M Shares 2,111,173 Est. Cost $5.89 Unrealized -25.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $8.565M Shares 207,536 Est. Cost $37.14 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $8.509M Shares 471,955 Est. Cost $16.89 Unrealized -1.9%
FVCB FVCBANKCORP INC 0.0%
Value $8.508M Shares 790,018 Est. Cost $14.00 Unrealized -29.7%
OPRT OPORTUN FINL CORP 0.0%
Value $8.508M Shares 1,425,049 Est. Cost $11.63 Unrealized -57.8%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $8.497M Shares 12,719,437 Est. Cost $0.85 Unrealized
HUMA HUMACYTE INC 0.0%
Value $8.49M Shares 2,968,636 Est. Cost $7.27 Unrealized -50.4%
CVRX CVRX INC 0.0%
Value $8.466M Shares 548,314 Est. Cost $16.90 Unrealized -27.8%
PKBK PARKE BANCORP INC 0.0%
Value $8.455M Shares 497,662 Est. Cost $13.65 Unrealized +10.5%
KVHI KVH INDS INC 0.0%
Value $8.435M Shares 922,899 Est. Cost $10.84 Unrealized -7.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8.433M Shares 4,902,943 Est. Cost $11.16 Unrealized -85.1%
HFFG HF FOODS GROUP INC 0.0%
Value $8.412M Shares 1,793,701 Est. Cost $15.14 Unrealized -74.1%
RBB RBB BANCORP 0.0%
Value $8.357M Shares 699,926 Est. Cost $22.88 Unrealized -47.5%
VUG VANGUARD INDEX FDS 0.0%
Value $8.337M Shares 29,465 Est. Cost $259.58 Unrealized
GREENHILL & CO INC 0.0%
Value $8.319M Shares 567,840 Est. Cost $22.81 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $8.312M Shares 1,484,222 Est. Cost $8.49 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $8.288M Shares 1,644,453 Est. Cost $8.44 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $8.286M Shares 1,296,647 Est. Cost $12.51 Unrealized -54.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.272M Shares 362,485 Est. Cost $29.83 Unrealized -27.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $8.26M Shares 297,764 Est. Cost $25.10 Unrealized -1.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $8.259M Shares 314,743 Est. Cost $81.70 Unrealized -67.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $8.251M Shares 434,283 Est. Cost $28.21 Unrealized -49.4%
GENC GENCOR INDS INC 0.0%
Value $8.246M Shares 529,297 Est. Cost $11.57 Unrealized +23.9%
URG UR-ENERGY INC 0.0%
Value $8.245M Shares 7,852,682 Est. Cost $0.91 Unrealized +6.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.237M Shares 8,580,357 Est. Cost $8.31 Unrealized
KLTR KALTURA INC 0.0%
Value $8.219M Shares 3,877,038 Est. Cost $2.91 Unrealized -36.2%
CENTRAL VY CMNTY BANCORP 0.0%
Value $8.21M Shares 531,389 Est. Cost $17.92 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $8.208M Shares 1,609,347 Est. Cost $8.93 Unrealized -39.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8.204M Shares 362,043 Est. Cost $20.29 Unrealized +1.7%
FSTR FOSTER L B CO 0.0%
Value $8.179M Shares 572,772 Est. Cost $25.34 Unrealized -51.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $8.174M Shares 1,625,147 Est. Cost $4.94 Unrealized +32.6%
CBAN COLONY BANKCORP INC 0.0%
Value $8.172M Shares 867,492 Est. Cost $13.06 Unrealized -33.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.159M Shares 643,433 Est. Cost $11.34 Unrealized -3.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $8.123M Shares 297,326 Est. Cost $29.42 Unrealized -14.1%
RGCO RGC RES INC 0.0%
Value $8.084M Shares 403,597 Est. Cost $24.32 Unrealized -15.3%
PENNS WOODS BANCORP INC 0.0%
Value $8.067M Shares 322,286 Est. Cost $38.55 Unrealized
REI RING ENERGY INC 0.0%
Value $8.028M Shares 4,694,607 Est. Cost $4.47 Unrealized -59.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value $8.017M Shares 6,681,126 Est. Cost $1.75 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $7.98M Shares 615,755 Est. Cost $8.40 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value $7.958M Shares 7,105,657 Est. Cost $2.72 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.941M Shares 201,661 Est. Cost $28.53 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.925M Shares 114,800 Est. Cost $47.19 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $7.915M Shares 292,174 Est. Cost $33.85 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $7.913M Shares 896,135 Est. Cost $18.94 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.897M Shares 336,906 Est. Cost $25.20 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $7.896M Shares 5,721,665 Est. Cost $10.96 Unrealized -89.0%
GRITSTONE BIO INC 0.0%
Value $7.896M Shares 4,049,002 Est. Cost $8.53 Unrealized
EMAGIN CORP 0.0%
Value $7.851M Shares 3,965,385 Est. Cost $1.54 Unrealized
PGEN PRECIGEN INC 0.0%
Value $7.844M Shares 6,820,844 Est. Cost $4.10 Unrealized -71.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $7.817M Shares 549,319 Est. Cost $18.66 Unrealized -17.9%
WHOLE EARTH BRANDS INC 0.0%
Value $7.816M Shares 1,944,360 Est. Cost $7.87 Unrealized
FTC SOLAR INC 0.0%
Value $7.798M Shares 2,421,687 Est. Cost $7.11 Unrealized
IWM ISHARES TR 0.0%
Value $7.794M Shares 41,618 Est. Cost $187.27 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.786M Shares 1,243,826 Est. Cost $8.59 Unrealized -43.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $7.786M Shares 338,520 Est. Cost $22.64 Unrealized -7.8%
INOZYME PHARMA INC 0.0%
Value $7.775M Shares 1,395,910 Est. Cost $9.78 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $7.772M Shares 411,410 Est. Cost $19.58 Unrealized -4.3%
RCKY ROCKY BRANDS INC 0.0%
Value $7.744M Shares 368,775 Est. Cost $21.56 Unrealized +1.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.731M Shares 317,116 Est. Cost $23.28 Unrealized -5.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.719M Shares 339,311 Est. Cost $12.01 Unrealized +61.6%
MFIN MEDALLION FINL CORP 0.0%
Value $7.709M Shares 974,566 Est. Cost $5.34 Unrealized +13.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.704M Shares 628,360 Est. Cost $12.32 Unrealized -18.0%
DC DAKOTA GOLD CORP 0.0%
Value $7.663M Shares 2,624,362 Est. Cost $3.85 Unrealized -14.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $7.66M Shares 364,063 Est. Cost $17.18 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $7.65M Shares 830,663 Est. Cost $8.05 Unrealized -6.4%
ARLINGTON ASSET INVST CORP 0.0%
Value $7.64M Shares 1,650,017 Est. Cost $9.64 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $7.639M Shares 453,105 Est. Cost $8.30 Unrealized +42.5%
NODK NI HLDGS INC 0.0%
Value $7.621M Shares 513,189 Est. Cost $16.07 Unrealized -15.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $7.621M Shares 421,041 Est. Cost $13.64 Unrealized +20.1%
LCNB LCNB CORP 0.0%
Value $7.611M Shares 515,634 Est. Cost $12.95 Unrealized +1.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $7.61M Shares 3,942,890 Est. Cost $9.49 Unrealized -79.2%
WORKHORSE GROUP INC 0.0%
Value $7.593M Shares 8,711,703 Est. Cost $9.55 Unrealized
NOODLES & CO 0.0%
Value $7.589M Shares 2,245,332 Est. Cost $11.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.569M Shares 129,037 Est. Cost $59.57 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $7.559M Shares 1,006,588 Est. Cost $54.35 Unrealized -88.0%
SWIM LATHAM GROUP INC 0.0%
Value $7.545M Shares 2,033,746 Est. Cost $24.08 Unrealized -87.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value $7.517M Shares 1,128,722 Est. Cost $25.36 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $7.511M Shares 425,334 Est. Cost $26.81 Unrealized -35.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $7.481M Shares 1,481,385 Est. Cost $15.24 Unrealized -86.6%
CUE CUE BIOPHARMA INC 0.0%
Value $7.477M Shares 2,048,524 Est. Cost $11.55 Unrealized -66.1%
VIGIL NEUROSCIENCE INC 0.0%
Value $7.447M Shares 792,236 Est. Cost $9.79 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $7.444M Shares 1,479,913 Est. Cost $7.61 Unrealized -33.5%
VSTM VERASTEM INC 0.0%
Value $7.438M Shares 999,730 Est. Cost $6.94 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $7.431M Shares 3,033,070 Est. Cost $8.80 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $7.418M Shares 838,138 Est. Cost $13.62 Unrealized -37.2%
AUDC AUDIOCODES LTD 0.0%
Value $7.416M Shares 812,216 Est. Cost $11.17 Unrealized -21.3%
CATO CATO CORP NEW 0.0%
Value $7.41M Shares 922,821 Est. Cost $14.92 Unrealized -52.6%
TS TENARIS S A 0.0%
Value $7.403M Shares 247,175 Est. Cost $32.86 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $7.341M Shares 2,593,978 Est. Cost $15.81 Unrealized
BAK BRASKEM S A 0.0%
Value $7.337M Shares 629,817 Est. Cost $14.80 Unrealized
SECUREWORKS CORP 0.0%
Value $7.268M Shares 1,005,230 Est. Cost $12.95 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $7.25M Shares 311,837 Est. Cost $27.45 Unrealized +16.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $7.235M Shares 2,793,260 Est. Cost $16.71 Unrealized
EVER EVERQUOTE INC 0.0%
Value $7.228M Shares 1,111,935 Est. Cost $22.31 Unrealized -62.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value $7.227M Shares 910,255 Est. Cost $27.58 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.205M Shares 1,208,859 Est. Cost $17.37 Unrealized -84.9%
GHM GRAHAM CORP 0.0%
Value $7.199M Shares 542,059 Est. Cost $18.05 Unrealized -30.2%
IKENA ONCOLOGY INC 0.0%
Value $7.184M Shares 1,095,170 Est. Cost $10.43 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $7.165M Shares 1,216,483 Est. Cost $17.32 Unrealized -68.4%
ATOSSA THERAPEUTICS INC 0.0%
Value $7.151M Shares 5,675,724 Est. Cost $3.81 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7.147M Shares 7,811,061 Est. Cost $4.91 Unrealized -80.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $7.145M Shares 1,014,937 Est. Cost $14.62 Unrealized -52.2%
FOSL FOSSIL GROUP INC 0.0%
Value $7.134M Shares 2,775,874 Est. Cost $40.21 Unrealized -93.2%
TIOG TINGO GROUP INC 0.0%
Value $7.131M Shares 5,893,313 Est. Cost $1.96 Unrealized +15.1%
VERRICA PHARMACEUTICALS INC 0.0%
Value $7.065M Shares 1,224,441 Est. Cost $9.53 Unrealized
CONTEXTLOGIC INC 0.0%
Value $7.029M Shares 1,068,272 Est. Cost $6.58 Unrealized
374WATER INC 0.0%
Value $7M Shares 2,928,881 Est. Cost $3.37 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $6.999M Shares 1,949,551 Est. Cost $7.62 Unrealized -58.5%
NC NACCO INDS INC 0.0%
Value $6.998M Shares 201,895 Est. Cost $19.80 Unrealized +60.6%
TILE SHOP HLDGS INC 0.0%
Value $6.993M Shares 1,262,335 Est. Cost $6.89 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.984M Shares 288,222 Est. Cost $12.80 Unrealized +45.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $6.955M Shares 1,864,511 Est. Cost $10.28 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $6.948M Shares 1,745,711 Est. Cost $29.14 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $6.935M Shares 12,056,187 Est. Cost $22.90 Unrealized
ALLBIRDS INC 0.0%
Value $6.921M Shares 5,492,776 Est. Cost $5.98 Unrealized
IJH ISHARES TR 0.0%
Value $6.914M Shares 26,442 Est. Cost $250.16 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.9M Shares 579,354 Est. Cost $10.01 Unrealized -2.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.899M Shares 458,719 Est. Cost $12.76 Unrealized -0.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $6.897M Shares 186,414 Est. Cost $19.48 Unrealized -9.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $6.872M Shares 669,773 Est. Cost $10.12 Unrealized
RDNW RUMBLEON INC 0.0%
Value $6.869M Shares 555,780 Est. Cost $26.71 Unrealized -65.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $6.86M Shares 1,017,797 Est. Cost $6.09 Unrealized +3.5%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $6.849M Shares 556,798 Est. Cost $9.38 Unrealized
EVANS BANCORP INC 0.0%
Value $6.839M Shares 274,345 Est. Cost $37.00 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $6.831M Shares 667,046 Est. Cost $10.43 Unrealized +7.4%
THESEUS PHARMACEUTICALS INC 0.0%
Value $6.824M Shares 731,425 Est. Cost $10.69 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $6.82M Shares 826,676 Est. Cost $32.46 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $6.795M Shares 47,816 Est. Cost $139.44 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.737M Shares 388,048 Est. Cost $16.94 Unrealized +0.5%
BARK BARK INC 0.0%
Value $6.713M Shares 5,047,657 Est. Cost $6.30 Unrealized -80.9%
BTMD BIOTE CORP 0.0%
Value $6.708M Shares 992,286 Est. Cost $5.84 Unrealized +1.6%
GLATFELTER CORPORATION 0.0%
Value $6.693M Shares 2,216,063 Est. Cost $13.78 Unrealized
ZHIHU INC 0.0%
Value $6.685M Shares 5,916,012 Est. Cost $3.94 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $6.681M Shares 882,609 Est. Cost $6.96 Unrealized +15.2%
GREAT AJAX CORP 0.0%
Value $6.664M Shares 1,087,094 Est. Cost $11.62 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $6.65M Shares 54,508 Est. Cost $32.81 Unrealized +218.5%
QUIK QUICKLOGIC CORP 0.0%
Value $6.587M Shares 716,805 Est. Cost $5.53 Unrealized +14.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.557M Shares 1,744,000 Est. Cost $18.91 Unrealized -80.9%
JAKK JAKKS PAC INC 0.0%
Value $6.544M Shares 327,677 Est. Cost $13.07 Unrealized +57.6%
IWV ISHARES TR 0.0%
Value $6.542M Shares 25,707 Est. Cost $254.48 Unrealized
ESCA ESCALADE INC 0.0%
Value $6.54M Shares 489,925 Est. Cost $8.95 Unrealized +35.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.526M Shares 843,155 Est. Cost $21.64 Unrealized -73.6%
TRAK PARK CITY GROUP INC 0.0%
Value $6.514M Shares 645,596 Est. Cost $8.03 Unrealized -6.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $6.514M Shares 169,590 Est. Cost $33.82 Unrealized +4.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $6.502M Shares 349,581 Est. Cost $20.99 Unrealized -16.5%
ESSA BANCORP INC 0.0%
Value $6.502M Shares 434,909 Est. Cost $12.04 Unrealized
GRPN GROUPON INC 0.0%
Value $6.474M Shares 1,095,389 Est. Cost $24.06 Unrealized -81.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $6.462M Shares 495,553 Est. Cost $12.48 Unrealized +1.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.459M Shares 4,062,034 Est. Cost $7.77 Unrealized
AIP ARTERIS INC 0.0%
Value $6.443M Shares 944,733 Est. Cost $10.90 Unrealized -50.5%
IGM BIOSCIENCES INC 0.0%
Value $6.436M Shares 697,288 Est. Cost $29.93 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.413M Shares 411,362 Est. Cost $18.16 Unrealized
OCGN OCUGEN INC 0.0%
Value $6.412M Shares 11,806,345 Est. Cost $2.32 Unrealized -72.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $6.398M Shares 1,062,871 Est. Cost $8.51 Unrealized -25.7%
FONR FONAR CORP 0.0%
Value $6.393M Shares 373,859 Est. Cost $15.85 Unrealized +4.9%
VEL VELOCITY FINL INC 0.0%
Value $6.381M Shares 553,401 Est. Cost $7.23 Unrealized +33.5%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6.347M Shares 179,306 Est. Cost $30.27 Unrealized +13.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $6.339M Shares 1,837,267 Est. Cost $5.41 Unrealized -27.4%
NBP I MAB 0.0%
Value $6.325M Shares 2,115,277 Est. Cost $39.07 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $6.314M Shares 2,010,985 Est. Cost $11.93 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.307M Shares 509,000 Est. Cost $56.56 Unrealized -71.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.301M Shares 1,944,686 Est. Cost $3.24 Unrealized
ALCO ALICO INC 0.0%
Value $6.3M Shares 247,463 Est. Cost $28.73 Unrealized -17.0%
BCAB BIOATLA INC 0.0%
Value $6.293M Shares 2,097,700 Est. Cost $26.49 Unrealized -87.0%
RENEO PHARMACEUTICALS INC 0.0%
Value $6.284M Shares 957,853 Est. Cost $7.46 Unrealized
HQI HIREQUEST INC 0.0%
Value $6.269M Shares 240,833 Est. Cost $11.13 Unrealized +100.5%
MALVERN BANCORP INC 0.0%
Value $6.238M Shares 396,042 Est. Cost $17.64 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $6.205M Shares 2,954,662 Est. Cost $5.88 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $6.199M Shares 1,618,526 Est. Cost $43.08 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $6.195M Shares 983,274 Est. Cost $21.81 Unrealized -71.9%
MITT AG MTG INVT TR INC 0.0%
Value $6.173M Shares 1,008,664 Est. Cost $10.61 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $6.171M Shares 1,704,689 Est. Cost $2.27 Unrealized +45.2%
ANNX ANNEXON INC 0.0%
Value $6.159M Shares 1,749,770 Est. Cost $15.94 Unrealized -72.6%
DOUYU INTL HLDGS LTD 0.0%
Value $6.135M Shares 5,842,694 Est. Cost $7.15 Unrealized
AXTI AXT INC 0.0%
Value $6.13M Shares 1,781,943 Est. Cost $4.31 Unrealized -21.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6.128M Shares 217,626 Est. Cost $27.54 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $6.12M Shares 1,753,579 Est. Cost $4.35 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $6.113M Shares 738,244 Est. Cost $11.76 Unrealized
ONON ON HLDG AG 0.0%
Value $6.105M Shares 185,004 Est. Cost $22.64 Unrealized +34.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.104M Shares 703,195 Est. Cost $14.20 Unrealized -41.4%
HURC HURCO CO 0.0%
Value $6.072M Shares 280,440 Est. Cost $32.18 Unrealized -29.7%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.034M Shares 639,906 Est. Cost $7.70 Unrealized
DAO YOUDAO INC 0.0%
Value $6.03M Shares 1,251,024 Est. Cost $18.32 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $6.01M Shares 284,846 Est. Cost $23.46 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6.01M Shares 836,989 Est. Cost $8.72 Unrealized -1.5%
VAXX VAXXINITY INC 0.0%
Value $6.008M Shares 2,384,195 Est. Cost $3.30 Unrealized -35.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.004M Shares 514,507 Est. Cost $7.07 Unrealized +53.0%
UFI UNIFI INC 0.0%
Value $5.992M Shares 742,545 Est. Cost $23.24 Unrealized -66.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $5.972M Shares 613,795 Est. Cost $10.28 Unrealized -4.2%
SEELOS THERAPEUTICS INC 0.0%
Value $5.972M Shares 4,997,648 Est. Cost $1.99 Unrealized
TILRAY BRANDS INC 0.0%
Value $5.958M Shares 3,819,374 Est. Cost $10.75 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $5.958M Shares 16,127 Est. Cost $320.93 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $5.95M Shares 622,412 Est. Cost $7.24 Unrealized +25.4%
ECBK ECB BANCORP INC 0.0%
Value $5.949M Shares 454,810 Est. Cost $14.35 Unrealized -14.7%
URBAN ONE INC 0.0%
Value $5.931M Shares 988,495 Est. Cost $3.12 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.926M Shares 4,263,265 Est. Cost $24.14 Unrealized -94.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.92M Shares 402,452 Est. Cost $15.49 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $5.911M Shares 410,800 Est. Cost $12.93 Unrealized -3.2%
RALLYBIO CORP 0.0%
Value $5.876M Shares 1,038,121 Est. Cost $10.77 Unrealized
LANDSEA HOMES CORP 0.0%
Value $5.851M Shares 626,490 Est. Cost $8.57 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $5.825M Shares 530,527 Est. Cost $5.49 Unrealized +90.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.821M Shares 467,176 Est. Cost $11.33 Unrealized +11.6%
MNDY MONDAY COM LTD 0.0%
Value $5.809M Shares 33,925 Est. Cost $170.20 Unrealized -12.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.792M Shares 769,244 Est. Cost $33.64 Unrealized
EVI EVI INDS INC 0.0%
Value $5.766M Shares 262,100 Est. Cost $26.44 Unrealized -25.7%
ASENSUS SURGICAL INC 0.0%
Value $5.754M Shares 11,393,457 Est. Cost $2.90 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $5.742M Shares 1,750,564 Est. Cost $11.52 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $5.736M Shares 672,459 Est. Cost $4.58 Unrealized +54.7%
GUILD HLDGS CO 0.0%
Value $5.718M Shares 503,328 Est. Cost $13.98 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $5.694M Shares 470,216 Est. Cost $19.18 Unrealized -36.1%
TERRAN ORBITAL CORPORATION 0.0%
Value $5.691M Shares 3,794,282 Est. Cost $2.29 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $5.688M Shares 2,138,380 Est. Cost $3.74 Unrealized -14.2%
MCHB HOMESTREET INC 0.0%
Value $5.681M Shares 959,589 Est. Cost $25.24 Unrealized -62.8%
SKILLSOFT CORP 0.0%
Value $5.673M Shares 4,575,188 Est. Cost $7.88 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $5.632M Shares 379,290 Est. Cost $27.69 Unrealized -49.8%
TALK TALKSPACE INC 0.0%
Value $5.629M Shares 4,432,519 Est. Cost $2.90 Unrealized -66.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $5.621M Shares 962,581 Est. Cost $7.47 Unrealized -21.0%
SALISBURY BANCORP INC 0.0%
Value $5.598M Shares 236,314 Est. Cost $34.23 Unrealized
BEYOND AIR INC 0.0%
Value $5.568M Shares 1,307,079 Est. Cost $6.28 Unrealized
RENT THE RUNWAY INC 0.0%
Value $5.545M Shares 2,800,478 Est. Cost $4.49 Unrealized
TWIN TWIN DISC INC 0.0%
Value $5.541M Shares 492,126 Est. Cost $19.96 Unrealized -46.9%
FUTU FUTU HLDGS LTD 0.0%
Value $5.532M Shares 139,193 Est. Cost $137.14 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $5.498M Shares 27,887 Est. Cost $206.15 Unrealized -9.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $5.493M Shares 588,150 Est. Cost $16.30 Unrealized -48.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $5.481M Shares 1,146,718 Est. Cost $5.09 Unrealized -13.7%
LE LANDS END INC NEW 0.0%
Value $5.474M Shares 705,474 Est. Cost $25.38 Unrealized -68.2%
QUANTUM CORP 0.0%
Value $5.42M Shares 5,018,880 Est. Cost $3.44 Unrealized
NNBR NN INC 0.0%
Value $5.415M Shares 2,265,630 Est. Cost $11.09 Unrealized -86.3%
SYSTEM1 INC 0.0%
Value $5.397M Shares 1,199,282 Est. Cost $7.66 Unrealized
STERLING BANCORP INC 0.0%
Value $5.38M Shares 983,605 Est. Cost $10.13 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $5.375M Shares 659,528 Est. Cost $5.96 Unrealized +43.3%
TEEKAY TANKERS LTD 0.0%
Value $5.347M Shares 139,852 Est. Cost $20.07 Unrealized
NN NEXTNAV INC 0.0%
Value $5.324M Shares 1,810,739 Est. Cost $5.06 Unrealized -52.3%
KMDA KAMADA LTD 0.0%
Value $5.312M Shares 1,007,043 Est. Cost $4.80 Unrealized -0.1%
VOR BIOPHARMA INC 0.0%
Value $5.292M Shares 1,712,481 Est. Cost $16.11 Unrealized
OPBK OP BANCORP 0.0%
Value $5.29M Shares 627,557 Est. Cost $10.29 Unrealized -17.7%
IWD ISHARES TR 0.0%
Value $5.289M Shares 33,509 Est. Cost $157.83 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $5.253M Shares 130,986 Est. Cost $36.26 Unrealized +12.8%
MARKFORGED HOLDING CORPORATI 0.0%
Value $5.246M Shares 4,335,157 Est. Cost $4.35 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $5.235M Shares 534,173 Est. Cost $10.54 Unrealized -14.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5.226M Shares 403,275 Est. Cost $16.79 Unrealized -27.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $5.226M Shares 1,900,356 Est. Cost $34.47 Unrealized -90.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $5.226M Shares 801,509 Est. Cost $5.79 Unrealized -1.2%
LPTVQ LOOP MEDIA INC 0.0%
Value $5.223M Shares 2,185,520 Est. Cost $2.99 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $5.211M Shares 761,904 Est. Cost $24.36 Unrealized -68.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.186M Shares 89,828 Est. Cost $58.22 Unrealized
XBIT XBIOTECH INC 0.0%
Value $5.182M Shares 872,443 Est. Cost $10.73 Unrealized -57.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.166M Shares 537,016 Est. Cost $40.87 Unrealized -77.3%
BSVN BANK7 CORP 0.0%
Value $5.146M Shares 209,779 Est. Cost $17.41 Unrealized +26.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.134M Shares 660,785 Est. Cost $16.38 Unrealized -51.5%
SKLZ SKILLZ INC 0.0%
Value $5.134M Shares 564,153 Est. Cost $11.57 Unrealized 0.0%
VACASA INC 0.0%
Value $5.13M Shares 7,560,148 Est. Cost $3.40 Unrealized
PIXELWORKS INC 0.0%
Value $5.111M Shares 2,954,208 Est. Cost $3.05 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $5.106M Shares 279,778 Est. Cost $19.05 Unrealized -19.1%
CIA CITIZENS INC 0.0%
Value $5.086M Shares 2,110,521 Est. Cost $6.89 Unrealized -66.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.086M Shares 362,996 Est. Cost $21.69 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.068M Shares 813,532 Est. Cost $6.23 Unrealized -14.2%
WILLIAM PENN BANCORPORATION 0.0%
Value $5.068M Shares 499,303 Est. Cost $12.07 Unrealized
CHIMERIX INC 0.0%
Value $5.067M Shares 4,187,862 Est. Cost $8.29 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $5.053M Shares 3,688,358 Est. Cost $2.58 Unrealized
DURECT CORP 0.0%
Value $5.051M Shares 1,020,363 Est. Cost $3.46 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $5.043M Shares 568,592 Est. Cost $5.25 Unrealized +27.2%
VXRT VAXART INC 0.0%
Value $5.033M Shares 6,894,401 Est. Cost $6.89 Unrealized -86.5%
AREC AMERICAN RES CORP 0.0%
Value $5.027M Shares 2,564,625 Est. Cost $2.35 Unrealized -35.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.011M Shares 404,085 Est. Cost $36.87 Unrealized -66.8%
ATHIRA PHARMA INC 0.0%
Value $5.01M Shares 1,698,453 Est. Cost $16.40 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $5.01M Shares 559,721 Est. Cost $13.75 Unrealized -36.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.009M Shares 1,036,967 Est. Cost $10.35 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $5.005M Shares 5,107,114 Est. Cost $4.33 Unrealized
JILL J JILL INC 0.0%
Value $5.004M Shares 233,498 Est. Cost $13.70 Unrealized +63.1%
INMB INMUNE BIO INC 0.0%
Value $4.999M Shares 550,580 Est. Cost $12.86 Unrealized -37.5%
CALIFORNIA BANCORP INC 0.0%
Value $4.979M Shares 331,928 Est. Cost $16.80 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $4.97M Shares 2,300,714 Est. Cost $3.80 Unrealized -42.5%
DLHC DLH HLDGS CORP 0.0%
Value $4.958M Shares 483,712 Est. Cost $10.36 Unrealized -1.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.943M Shares 347,092 Est. Cost $8.70 Unrealized +44.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $4.937M Shares 5,894,521 Est. Cost $9.68 Unrealized -91.6%
PARATEK PHARMACEUTICALS INC 0.0%
Value $4.924M Shares 2,228,066 Est. Cost $7.59 Unrealized
BGSF BGSF INC 0.0%
Value $4.924M Shares 516,654 Est. Cost $8.73 Unrealized -24.9%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $4.897M Shares 667,199 Est. Cost $7.43 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $4.882M Shares 777,395 Est. Cost $14.78 Unrealized -59.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.876M Shares 4,149,883 Est. Cost $2.72 Unrealized -72.5%
LTRX LANTRONIX INC 0.0%
Value $4.873M Shares 1,157,530 Est. Cost $4.00 Unrealized +6.4%
G1 THERAPEUTICS INC 0.0%
Value $4.856M Shares 1,950,068 Est. Cost $26.80 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $4.833M Shares 333,290 Est. Cost $14.78 Unrealized +0.8%
LUTHER BURBANK CORP 0.0%
Value $4.828M Shares 541,272 Est. Cost $11.24 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.822M Shares 1,252,422 Est. Cost $14.01 Unrealized -71.4%
EEX EMERALD HOLDING INC 0.0%
Value $4.804M Shares 1,171,608 Est. Cost $6.93 Unrealized -46.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4.802M Shares 485,038 Est. Cost $18.91 Unrealized -45.9%
NAGE CHROMADEX CORP 0.0%
Value $4.779M Shares 3,043,642 Est. Cost $3.71 Unrealized -59.8%
NOTV INOTIV INC 0.0%
Value $4.771M Shares 1,000,145 Est. Cost $23.59 Unrealized -76.6%
EML EASTERN CO 0.0%
Value $4.769M Shares 263,629 Est. Cost $16.57 Unrealized +0.3%
AUGMEDIX INC 0.0%
Value $4.768M Shares 991,344 Est. Cost $3.75 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $4.767M Shares 63,630 Est. Cost $75.21 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $4.76M Shares 577,610 Est. Cost $15.17 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $4.748M Shares 283,654 Est. Cost $14.00 Unrealized -2.1%
BEEM BEAM GLOBAL 0.0%
Value $4.738M Shares 457,746 Est. Cost $20.28 Unrealized -46.0%
MDV MODIV INC 0.0%
Value $4.735M Shares 315,686 Est. Cost $16.42 Unrealized
LIVEONE INC 0.0%
Value $4.711M Shares 2,676,757 Est. Cost $1.18 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.706M Shares 262,175 Est. Cost $18.70 Unrealized +3.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.701M Shares 265,584 Est. Cost $21.81 Unrealized -11.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $4.699M Shares 552,799 Est. Cost $13.53 Unrealized -46.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.68M Shares 327,307 Est. Cost $12.68 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.674M Shares 353,292 Est. Cost $15.99 Unrealized -26.2%
VIVID SEATS INC 0.0%
Value $4.668M Shares 589,429 Est. Cost $10.22 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $4.667M Shares 198,436 Est. Cost $17.77 Unrealized +2.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4.665M Shares 541,204 Est. Cost $11.06 Unrealized -40.9%
TRANSPHORM INC 0.0%
Value $4.661M Shares 1,370,788 Est. Cost $3.80 Unrealized
AIOT POWERFLEET INC 0.0%
Value $4.66M Shares 1,553,437 Est. Cost $6.11 Unrealized -50.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.649M Shares 67,757 Est. Cost $38.68 Unrealized +78.6%
ALAUNOS THERAPEUTICS INC 0.0%
Value $4.647M Shares 9,111,684 Est. Cost $4.66 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.641M Shares 242,838 Est. Cost $23.92 Unrealized -28.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.614M Shares 405,457 Est. Cost $12.45 Unrealized -12.9%
DOLE DOLE PLC 0.0%
Value $4.613M Shares 341,227 Est. Cost $12.14 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value $4.582M Shares 1,901,146 Est. Cost $6.71 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $4.573M Shares 1,913,262 Est. Cost $3.27 Unrealized -22.9%
GPGI COMPOSECURE INC 0.0%
Value $4.565M Shares 665,411 Est. Cost $5.47 Unrealized +9.5%
POSEIDA THERAPEUTICS INC 0.0%
Value $4.561M Shares 2,591,199 Est. Cost $6.13 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $4.559M Shares 1,266,475 Est. Cost $10.62 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.556M Shares 672,981 Est. Cost $4.10 Unrealized +30.0%
PHX MINERALS INC 0.0%
Value $4.551M Shares 1,458,571 Est. Cost $3.03 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.538M Shares 56,154 Est. Cost $47.83 Unrealized +64.4%
INTEVAC INC 0.0%
Value $4.524M Shares 1,206,510 Est. Cost $5.21 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.497M Shares 892,195 Est. Cost $5.11 Unrealized -11.1%
HYPR HYPERFINE INC 0.0%
Value $4.492M Shares 2,089,220 Est. Cost $2.31 Unrealized -29.6%
PEPG PEPGEN INC 0.0%
Value $4.482M Shares 501,324 Est. Cost $11.35 Unrealized +15.2%
TERRITORIAL BANCORP INC 0.0%
Value $4.468M Shares 363,877 Est. Cost $25.86 Unrealized
SONDER HOLDINGS INC 0.0%
Value $4.467M Shares 8,421,086 Est. Cost $1.95 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $4.458M Shares 1,428,986 Est. Cost $5.08 Unrealized -41.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.45M Shares 244,893 Est. Cost $26.12 Unrealized -12.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.448M Shares 620,337 Est. Cost $6.17 Unrealized +11.4%
ESS TECH INC 0.0%
Value $4.432M Shares 3,014,694 Est. Cost $5.77 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $4.421M Shares 932,725 Est. Cost $29.46 Unrealized -81.5%
OPTINOSE INC 0.0%
Value $4.421M Shares 3,593,922 Est. Cost $5.57 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $4.408M Shares 2,408,980 Est. Cost $7.92 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.377M Shares 408,658 Est. Cost $10.17 Unrealized +7.3%
RITE AID CORP 0.0%
Value $4.373M Shares 2,895,724 Est. Cost $6.92 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $4.372M Shares 818,751 Est. Cost $3.83 Unrealized +19.3%
PROPHASE LABS INC 0.0%
Value $4.369M Shares 601,840 Est. Cost $7.27 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $4.364M Shares 1,012,425 Est. Cost $8.39 Unrealized -54.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.356M Shares 1,391,601 Est. Cost $7.36 Unrealized -44.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4.352M Shares 1,360,146 Est. Cost $4.51 Unrealized -14.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.348M Shares 203,557 Est. Cost $41.90 Unrealized -48.8%
BANKFINANCIAL CORP 0.0%
Value $4.335M Shares 529,963 Est. Cost $11.53 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $4.327M Shares 1,466,826 Est. Cost $5.13 Unrealized -43.1%
GOSS GOSSAMER BIO INC 0.0%
Value $4.299M Shares 3,582,115 Est. Cost $15.28 Unrealized -91.9%
COMPUTER TASK GROUP INC 0.0%
Value $4.294M Shares 564,241 Est. Cost $9.62 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.288M Shares 952,938 Est. Cost $40.57 Unrealized -85.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.269M Shares 160,059 Est. Cost $38.63 Unrealized
CANOPY GROWTH CORP 0.0%
Value $4.257M Shares 10,974,446 Est. Cost $18.76 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $4.247M Shares 265,938 Est. Cost $9.84 Unrealized +62.2%
FUNC FIRST UTD CORP 0.0%
Value $4.247M Shares 297,812 Est. Cost $13.72 Unrealized -2.1%
MESA AIR GROUP INC 0.0%
Value $4.242M Shares 1,663,556 Est. Cost $7.27 Unrealized
IMUX IMMUNIC INC 0.0%
Value $4.207M Shares 1,676,274 Est. Cost $8.06 Unrealized -79.2%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.207M Shares 770,439 Est. Cost $7.62 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.201M Shares 1,154,201 Est. Cost $11.51 Unrealized -64.9%
VERU INC 0.0%
Value $4.199M Shares 3,528,989 Est. Cost $3.43 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $4.199M Shares 277,924 Est. Cost $11.30 Unrealized +24.9%
INNOVID CORP 0.0%
Value $4.173M Shares 3,828,380 Est. Cost $3.23 Unrealized
GNSS GENASYS INC 0.0%
Value $4.161M Shares 1,600,231 Est. Cost $4.19 Unrealized -34.1%
HMN FINL INC 0.0%
Value $4.142M Shares 221,005 Est. Cost $20.68 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $4.138M Shares 1,472,526 Est. Cost $7.52 Unrealized -66.1%
NUTEX HEALTH INC 0.0%
Value $4.099M Shares 9,722,451 Est. Cost $1.16 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $4.094M Shares 721,963 Est. Cost $10.98 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $4.088M Shares 568,542 Est. Cost $3.84 Unrealized +110.2%
HNST HONEST CO INC 0.0%
Value $4.088M Shares 2,433,190 Est. Cost $12.57 Unrealized -86.4%
BERKSHIRE GREY INC 0.0%
Value $4.08M Shares 2,893,310 Est. Cost $4.04 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4.056M Shares 2,399,844 Est. Cost $11.33 Unrealized -88.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.056M Shares 220,410 Est. Cost $7.18 Unrealized +103.8%
ADICET BIO INC 0.0%
Value $4.055M Shares 1,668,686 Est. Cost $13.06 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.054M Shares 4,363,816 Est. Cost $2.91 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $4.054M Shares 2,122,354 Est. Cost $3.77 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.046M Shares 678,933 Est. Cost $7.91 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $4.041M Shares 730,664 Est. Cost $6.13 Unrealized -29.2%
NNOX NANO X IMAGING LTD 0.0%
Value $4.032M Shares 260,303 Est. Cost $12.58 Unrealized +10.2%
VBR VANGUARD INDEX FDS 0.0%
Value $4.028M Shares 24,354 Est. Cost $159.05 Unrealized
GLYCOMIMETICS INC 0.0%
Value $4.027M Shares 2,314,405 Est. Cost $7.52 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4.018M Shares 63,575 Est. Cost $62.17 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $3.993M Shares 438,838 Est. Cost $19.63 Unrealized -46.1%
INNOVATE CORP 0.0%
Value $3.986M Shares 2,277,449 Est. Cost $3.89 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $3.985M Shares 847,875 Est. Cost $5.22 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $3.977M Shares 733,684 Est. Cost $9.30 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $3.974M Shares 18,052 Est. Cost $211.83 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $3.95M Shares 356,203 Est. Cost $7.23 Unrealized +24.3%
DZSIQ DZS INC 0.0%
Value $3.945M Shares 993,756 Est. Cost $12.33 Unrealized
IWR ISHARES TR 0.0%
Value $3.933M Shares 53,858 Est. Cost $69.92 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3.916M Shares 1,434,440 Est. Cost $9.94 Unrealized -78.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.915M Shares 100,055 Est. Cost $25.40 Unrealized +82.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $3.911M Shares 165,000 Est. Cost $23.30 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value $3.903M Shares 3,173,394 Est. Cost $4.20 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.9M Shares 315,799 Est. Cost $8.86 Unrealized +32.5%
GOCO GOHEALTH INC 0.0%
Value $3.893M Shares 197,495 Est. Cost $9.61 Unrealized +63.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3.89M Shares 776,383 Est. Cost $20.24 Unrealized -73.3%
PCTEL INC 0.0%
Value $3.883M Shares 809,893 Est. Cost $6.09 Unrealized
PSNL PERSONALIS INC 0.0%
Value $3.883M Shares 2,065,601 Est. Cost $19.07 Unrealized -88.2%
EDGIO INC 0.0%
Value $3.873M Shares 5,746,182 Est. Cost $3.16 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3.872M Shares 340,578 Est. Cost $11.12 Unrealized
ELMD ELECTROMED INC 0.0%
Value $3.869M Shares 361,228 Est. Cost $10.13 Unrealized +11.3%
PFSWEB INC 0.0%
Value $3.861M Shares 854,136 Est. Cost $8.96 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $3.845M Shares 885,878 Est. Cost $4.48 Unrealized +5.9%
PAYS PAYSIGN INC 0.0%
Value $3.838M Shares 1,566,406 Est. Cost $7.18 Unrealized -57.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.816M Shares 1,015,024 Est. Cost $4.18 Unrealized -32.9%
SPRUCE POWER HOLDING CORP 0.0%
Value $3.813M Shares 4,697,178 Est. Cost $8.63 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $3.787M Shares 300,539 Est. Cost $8.42 Unrealized +22.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3.782M Shares 524,547 Est. Cost $10.99 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $3.777M Shares 208,212 Est. Cost $32.93 Unrealized -42.1%
REKR REKOR SYSTEMS INC 0.0%
Value $3.761M Shares 2,112,882 Est. Cost $4.94 Unrealized -71.8%
BWEN BROADWIND INC 0.0%
Value $3.754M Shares 982,784 Est. Cost $4.27 Unrealized -2.2%
THIRD HARMONIC BIO INC 0.0%
Value $3.703M Shares 769,843 Est. Cost $6.21 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $3.702M Shares 10,511,877 Est. Cost $5.38 Unrealized -80.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.662M Shares 379,057 Est. Cost $21.66 Unrealized -57.3%
LAZYDAYS HLDGS INC 0.0%
Value $3.649M Shares 315,689 Est. Cost $14.36 Unrealized
22ND CENTY GROUP INC 0.0%
Value $3.649M Shares 9,533,734 Est. Cost $2.34 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $3.646M Shares 1,168,596 Est. Cost $29.29 Unrealized -90.1%
IWP ISHARES TR 0.0%
Value $3.642M Shares 37,685 Est. Cost $96.63 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.639M Shares 356,749 Est. Cost $13.55 Unrealized -27.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.629M Shares 787,148 Est. Cost $33.31 Unrealized -86.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $3.627M Shares 1,147,725 Est. Cost $17.80 Unrealized -81.9%
AQUA METALS INC 0.0%
Value $3.625M Shares 3,098,025 Est. Cost $3.62 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $3.623M Shares 3,206,618 Est. Cost $2.88 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $3.609M Shares 615,932 Est. Cost $4.89 Unrealized +29.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.605M Shares 402,301 Est. Cost $8.58 Unrealized -17.9%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.604M Shares 157,801 Est. Cost $21.10 Unrealized +5.4%
ANVS ANNOVIS BIO INC 0.0%
Value $3.602M Shares 252,030 Est. Cost $28.87 Unrealized -51.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.599M Shares 282,253 Est. Cost $16.06 Unrealized -20.7%
GRAPHITE BIO INC 0.0%
Value $3.587M Shares 1,379,642 Est. Cost $9.99 Unrealized
DVY ISHARES TR 0.0%
Value $3.562M Shares 31,440 Est. Cost $113.30 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.556M Shares 968,893 Est. Cost $4.84 Unrealized -25.4%
DLAPQ DELTA APPAREL INC 0.0%
Value $3.535M Shares 337,309 Est. Cost $19.52 Unrealized -45.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3.535M Shares 734,852 Est. Cost $9.91 Unrealized -51.7%
STKL SUNOPTA INC 0.0%
Value $3.528M Shares 527,385 Est. Cost $7.11 Unrealized +5.9%
HYZON MOTORS INC 0.0%
Value $3.523M Shares 3,675,308 Est. Cost $6.13 Unrealized
LIVEVOX HOLDING INC 0.0%
Value $3.471M Shares 1,262,215 Est. Cost $4.45 Unrealized
BVS BIOVENTUS INC 0.0%
Value $3.455M Shares 1,195,412 Est. Cost $12.55 Unrealized -84.7%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $3.426M Shares 686,526 Est. Cost $8.20 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $3.409M Shares 3,588 Est. Cost $932.27 Unrealized -0.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.408M Shares 976,436 Est. Cost $6.50 Unrealized -43.4%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $3.401M Shares 454,094 Est. Cost $10.27 Unrealized -30.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $3.398M Shares 1,359,289 Est. Cost $3.78 Unrealized -29.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.398M Shares 761,819 Est. Cost $6.72 Unrealized -41.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.394M Shares 82,899 Est. Cost $33.12 Unrealized -0.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3.383M Shares 782,989 Est. Cost $5.29 Unrealized -54.1%
ABSI ABSCI CORPORATION 0.0%
Value $3.35M Shares 2,204,222 Est. Cost $10.94 Unrealized -85.3%
ALTI ALTI GLOBAL INC 0.0%
Value $3.341M Shares 436,118 Est. Cost $7.00 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $3.329M Shares 2,175,584 Est. Cost $4.02 Unrealized -53.9%
ROOT ROOT INC 0.0%
Value $3.326M Shares 372,064 Est. Cost $15.65 Unrealized -64.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.326M Shares 863,804 Est. Cost $12.61 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $3.319M Shares 5,267,745 Est. Cost $3.83 Unrealized -76.9%
NKTX NKARTA INC 0.0%
Value $3.311M Shares 1,511,673 Est. Cost $20.96 Unrealized -79.0%
VTSI VIRTRA INC 0.0%
Value $3.301M Shares 433,741 Est. Cost $5.88 Unrealized +13.5%
ELA ENVELA CORP 0.0%
Value $3.285M Shares 446,358 Est. Cost $5.09 Unrealized +36.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $3.281M Shares 580,683 Est. Cost $12.33 Unrealized -62.3%
CMRE COSTAMARE INC 0.0%
Value $3.257M Shares 336,782 Est. Cost $7.21 Unrealized +15.2%
LYRA THERAPEUTICS INC 0.0%
Value $3.251M Shares 790,936 Est. Cost $7.09 Unrealized
MERUS N V 0.0%
Value $3.239M Shares 123,007 Est. Cost $19.19 Unrealized
SURG SURGEPAYS INC 0.0%
Value $3.237M Shares 442,882 Est. Cost $4.17 Unrealized +43.0%
BSBK BOGOTA FINL CORP 0.0%
Value $3.236M Shares 396,521 Est. Cost $10.68 Unrealized -21.1%
UNB UNION BANKSHARES INC 0.0%
Value $3.231M Shares 138,984 Est. Cost $39.69 Unrealized -44.8%
FINW FINWISE BANCORP 0.0%
Value $3.228M Shares 360,689 Est. Cost $14.15 Unrealized -39.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.223M Shares 1,310,035 Est. Cost $26.55 Unrealized -89.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.217M Shares 29,025 Est. Cost $69.39 Unrealized
ALLT ALLOT LTD 0.0%
Value $3.211M Shares 1,016,263 Est. Cost $9.15 Unrealized -69.2%
FNWD FINWARD BANCORP 0.0%
Value $3.211M Shares 148,649 Est. Cost $41.85 Unrealized -42.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $3.194M Shares 361,283 Est. Cost $14.51 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $3.19M Shares 1,899,041 Est. Cost $17.48 Unrealized -90.3%
ENZO BIOCHEM INC 0.0%
Value $3.182M Shares 1,729,084 Est. Cost $3.69 Unrealized
LFMD LIFEMD INC 0.0%
Value $3.18M Shares 731,113 Est. Cost $14.99 Unrealized -85.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.155M Shares 653,247 Est. Cost $7.23 Unrealized -42.7%
TALARIS THERAPEUTICS INC 0.0%
Value $3.155M Shares 1,037,871 Est. Cost $13.77 Unrealized
ACU ACME UTD CORP 0.0%
Value $3.15M Shares 126,284 Est. Cost $18.29 Unrealized +32.6%
EYENOVIA INC 0.0%
Value $3.141M Shares 1,325,266 Est. Cost $3.93 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $3.139M Shares 8,720,418 Est. Cost $1.04 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $3.139M Shares 565,624 Est. Cost $6.70 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $3.138M Shares 236,868 Est. Cost $20.79 Unrealized -39.6%
DMTKQ DERMTECH INC 0.0%
Value $3.136M Shares 1,206,297 Est. Cost $24.81 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $3.135M Shares 3,444,675 Est. Cost $1.60 Unrealized
AXR AMREP CORP 0.0%
Value $3.132M Shares 174,637 Est. Cost $12.32 Unrealized +22.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.106M Shares 422,524 Est. Cost $13.45 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $3.095M Shares 231,867 Est. Cost $20.16 Unrealized -37.3%
SOCIETAL CDMO INC 0.0%
Value $3.076M Shares 2,796,755 Est. Cost $4.06 Unrealized
OLD POINT FINL CORP 0.0%
Value $3.067M Shares 176,757 Est. Cost $27.19 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $3.056M Shares 2,752,906 Est. Cost $3.70 Unrealized
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $3.034M Shares 1,004,669 Est. Cost $2.12 Unrealized +14.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.027M Shares 269,081 Est. Cost $15.92 Unrealized -23.9%
GRND GRINDR INC 0.0%
Value $3.021M Shares 546,209 Est. Cost $6.02 Unrealized +1.2%
KINNATE BIOPHARMA INC 0.0%
Value $3.012M Shares 994,212 Est. Cost $31.07 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $3.009M Shares 1,051,959 Est. Cost $6.49 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.006M Shares 4,624,040 Est. Cost $11.60 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.999M Shares 577,793 Est. Cost $8.74 Unrealized -19.7%
LNKB LINKBANCORP INC 0.0%
Value $2.995M Shares 499,112 Est. Cost $7.16 Unrealized -27.6%
TZOO TRAVELZOO 0.0%
Value $2.992M Shares 379,177 Est. Cost $13.59 Unrealized -40.8%
STRR HUDSON GLOBAL INC 0.0%
Value $2.982M Shares 138,484 Est. Cost $19.87 Unrealized +6.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.98M Shares 1,301,225 Est. Cost $5.01 Unrealized -58.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $2.975M Shares 766,770 Est. Cost $11.35 Unrealized -70.2%
WESTERN ASSET MTG CAP CORP 0.0%
Value $2.975M Shares 335,386 Est. Cost $11.19 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.972M Shares 117,979 Est. Cost $18.11 Unrealized +34.2%
IMNM IMMUNOME INC 0.0%
Value $2.957M Shares 373,878 Est. Cost $22.31 Unrealized -75.5%
TEEKAY CORPORATION 0.0%
Value $2.939M Shares 486,668 Est. Cost $4.48 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.932M Shares 1,423,310 Est. Cost $4.73 Unrealized
FOCUS UNVL INC 0.0%
Value $2.922M Shares 1,909,608 Est. Cost $6.84 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $2.918M Shares 673,885 Est. Cost $11.62 Unrealized -62.9%
STIM NEURONETICS INC 0.0%
Value $2.909M Shares 1,353,144 Est. Cost $12.85 Unrealized -81.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.906M Shares 305,530 Est. Cost $8.79 Unrealized +19.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.904M Shares 498,948 Est. Cost $5.62 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $2.889M Shares 5,252,455 Est. Cost $3.01 Unrealized
INSEEGO CORP 0.0%
Value $2.888M Shares 4,487,509 Est. Cost $6.41 Unrealized
AIRG AIRGAIN INC 0.0%
Value $2.862M Shares 530,018 Est. Cost $13.41 Unrealized -58.3%
PHUNWARE INC 0.0%
Value $2.856M Shares 5,289,491 Est. Cost $1.48 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.856M Shares 1,942,918 Est. Cost $8.25 Unrealized -80.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.85M Shares 150,949 Est. Cost $24.64 Unrealized -20.7%
COMSCORE INC 0.0%
Value $2.849M Shares 3,516,909 Est. Cost $12.92 Unrealized
FCAP FIRST CAP INC 0.0%
Value $2.845M Shares 92,366 Est. Cost $34.96 Unrealized -32.1%
JOB GEE GROUP INC 0.0%
Value $2.838M Shares 5,540,032 Est. Cost $0.66 Unrealized -26.4%
HANOVER BANCORP INC 0.0%
Value $2.831M Shares 160,197 Est. Cost $20.27 Unrealized
TC BANCSHARES INC 0.0%
Value $2.825M Shares 197,581 Est. Cost $14.04 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $2.824M Shares 256,021 Est. Cost $13.77 Unrealized -22.8%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.824M Shares 5,327,514 Est. Cost $11.21 Unrealized -96.4%
CURIS INC 0.0%
Value $2.818M Shares 3,395,046 Est. Cost $4.92 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $2.807M Shares 732,895 Est. Cost $10.59 Unrealized -63.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2.807M Shares 1,096,449 Est. Cost $6.78 Unrealized -53.3%
ACCS ISSUER DIRECT CORP 0.0%
Value $2.801M Shares 149,049 Est. Cost $13.67 Unrealized +42.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.796M Shares 1,941,854 Est. Cost $5.17 Unrealized -67.2%
RZLT REZOLUTE INC 0.0%
Value $2.787M Shares 1,407,652 Est. Cost $4.30 Unrealized -52.1%
CASA SYS INC 0.0%
Value $2.787M Shares 2,284,089 Est. Cost $9.52 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $2.785M Shares 235,975 Est. Cost $10.92 Unrealized -4.6%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.773M Shares 676,458 Est. Cost $14.36 Unrealized -76.6%
TOON KARTOON STUDIOS INC. 0.0%
Value $2.759M Shares 1,444,303 Est. Cost $4.55 Unrealized -41.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $2.757M Shares 669,089 Est. Cost $13.47 Unrealized -65.5%
SONENDO INC 0.0%
Value $2.753M Shares 2,024,403 Est. Cost $3.30 Unrealized
KRONOS BIO INC 0.0%
Value $2.751M Shares 1,599,365 Est. Cost $24.51 Unrealized
ASTRA SPACE INC 0.0%
Value $2.739M Shares 7,430,130 Est. Cost $3.64 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2.722M Shares 282,215 Est. Cost $25.66 Unrealized -56.4%
PRAXIS PRECISION MEDICINES I 0.0%
Value $2.719M Shares 2,364,573 Est. Cost $22.49 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $2.716M Shares 815,745 Est. Cost $6.04 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2.699M Shares 669,603 Est. Cost $3.55 Unrealized -1.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.693M Shares 166,843 Est. Cost $21.31 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $2.683M Shares 717,330 Est. Cost $10.40 Unrealized -63.4%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $2.68M Shares 2,652,999 Est. Cost $1.90 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $2.645M Shares 664,538 Est. Cost $8.19 Unrealized -51.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.63M Shares 241,759 Est. Cost $21.72 Unrealized -24.9%
CONNS INC 0.0%
Value $2.629M Shares 710,547 Est. Cost $28.96 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.615M Shares 2,273,762 Est. Cost $11.92 Unrealized
IVVD INVIVYD INC 0.0%
Value $2.613M Shares 2,489,014 Est. Cost $13.55 Unrealized -90.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.61M Shares 96,143 Est. Cost $25.48 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.608M Shares 28,342 Est. Cost $114.44 Unrealized -21.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.598M Shares 160,000 Est. Cost $15.97 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2.597M Shares 1,367,072 Est. Cost $3.04 Unrealized
METCB RAMACO RES INC 0.0%
Value $2.58M Shares 243,124 Est. Cost $8.57 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value $2.578M Shares 682,127 Est. Cost $11.17 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.573M Shares 1,559,668 Est. Cost $5.72 Unrealized -68.4%
SERA SERA PROGNOSTICS INC 0.0%
Value $2.548M Shares 773,428 Est. Cost $4.41 Unrealized -22.3%
STARRETT L S CO 0.0%
Value $2.54M Shares 243,075 Est. Cost $10.39 Unrealized
LITS MEI PHARMA INC 0.0%
Value $2.524M Shares 383,547 Est. Cost $4.94 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $2.49M Shares 439,227 Est. Cost $9.66 Unrealized -37.3%
PRECISION BIOSCIENCES INC 0.0%
Value $2.481M Shares 4,717,368 Est. Cost $7.25 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $2.473M Shares 642,325 Est. Cost $8.91 Unrealized
POLISHED COM INC 0.0%
Value $2.47M Shares 5,369,942 Est. Cost $3.01 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.454M Shares 779,052 Est. Cost $7.21 Unrealized -49.9%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.427M Shares 2,166,885 Est. Cost $4.73 Unrealized
CSPI CSP INC 0.0%
Value $2.426M Shares 203,654 Est. Cost $4.41 Unrealized +42.3%
SND SMART SAND INC 0.0%
Value $2.425M Shares 1,478,500 Est. Cost $4.06 Unrealized -59.4%
DOMA HOLDINGS INC 0.0%
Value $2.405M Shares 486,886 Est. Cost $4.94 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.403M Shares 450,000 Est. Cost $8.23 Unrealized -35.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.398M Shares 81,653 Est. Cost $53.20 Unrealized -57.5%
BROADWAY FINL CORP DEL 0.0%
Value $2.39M Shares 2,463,670 Est. Cost $1.62 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $2.388M Shares 936,590 Est. Cost $7.41 Unrealized -63.2%
SPIRE GLOBAL INC 0.0%
Value $2.387M Shares 4,635,606 Est. Cost $3.66 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.373M Shares 31,543 Est. Cost $76.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.364M Shares 4,937 Est. Cost $458.41 Unrealized
MONEYLION INC 0.0%
Value $2.357M Shares 196,251 Est. Cost $12.01 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.348M Shares 2,898,363 Est. Cost $7.98 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2.341M Shares 511,139 Est. Cost $10.74 Unrealized -63.0%
MIDWEST HLDG INC 0.0%
Value $2.337M Shares 88,789 Est. Cost $38.37 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $2.334M Shares 341,758 Est. Cost $6.83 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $2.333M Shares 890,353 Est. Cost $9.48 Unrealized -67.9%
CULP CULP INC 0.0%
Value $2.315M Shares 465,780 Est. Cost $14.18 Unrealized -64.7%
IDN INTELLICHECK INC 0.0%
Value $2.31M Shares 935,267 Est. Cost $5.44 Unrealized -55.5%
PARTNERS BANCORP 0.0%
Value $2.304M Shares 372,228 Est. Cost $7.20 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $2.281M Shares 152,095 Est. Cost $11.51 Unrealized +38.2%
ULBI ULTRALIFE CORP 0.0%
Value $2.279M Shares 470,891 Est. Cost $6.60 Unrealized -34.1%
KATAPULT HOLDINGS INC 0.0%
Value $2.276M Shares 2,529,394 Est. Cost $3.34 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.276M Shares 399,289 Est. Cost $38.57 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $2.273M Shares 119,015 Est. Cost $15.34 Unrealized +13.4%
DCTH DELCATH SYS INC 0.0%
Value $2.267M Shares 388,789 Est. Cost $11.70 Unrealized -46.4%
BARNES & NOBLE ED INC 0.0%
Value $2.243M Shares 1,779,941 Est. Cost $6.64 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.236M Shares 272,380 Est. Cost $11.18 Unrealized -22.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.231M Shares 441,824 Est. Cost $4.74 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.213M Shares 1,526,474 Est. Cost $8.96 Unrealized -80.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.21M Shares 29,246 Est. Cost $76.27 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.203M Shares 140,235 Est. Cost $20.37 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $2.19M Shares 437,079 Est. Cost $4.29 Unrealized +0.5%
MYMD PHARMACEUTICALS INC 0.0%
Value $2.187M Shares 1,458,295 Est. Cost $6.30 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.175M Shares 328,523 Est. Cost $7.99 Unrealized -22.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.167M Shares 598,493 Est. Cost $5.98 Unrealized -39.6%
FARM FARMER BROS CO 0.0%
Value $2.165M Shares 781,609 Est. Cost $12.87 Unrealized -79.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.161M Shares 26,075 Est. Cost $80.66 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $2.153M Shares 2,933,566 Est. Cost $5.98 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $2.147M Shares 7,270,368 Est. Cost $2.55 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $2.14M Shares 5,111,834 Est. Cost $2.98 Unrealized
IWO ISHARES TR 0.0%
Value $2.134M Shares 8,793 Est. Cost $242.66 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $2.123M Shares 237,192 Est. Cost $16.00 Unrealized
REGIS CORP MINN 0.0%
Value $2.123M Shares 1,912,204 Est. Cost $9.40 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.118M Shares 232,988 Est. Cost $14.98 Unrealized -36.5%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $2.111M Shares 1,662,104 Est. Cost $1.94 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $2.09M Shares 928,699 Est. Cost $2.37 Unrealized -0.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.089M Shares 720,385 Est. Cost $3.54 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.086M Shares 290,080 Est. Cost $14.80 Unrealized -56.8%
LTRN LANTERN PHARMA INC 0.0%
Value $2.072M Shares 367,454 Est. Cost $15.24 Unrealized -66.1%
BIOSIG TECHNOLOGIES INC 0.0%
Value $2.068M Shares 1,654,010 Est. Cost $4.14 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $2.065M Shares 1,007,514 Est. Cost $2.38 Unrealized -12.9%
MCHX MARCHEX INC 0.0%
Value $2.064M Shares 973,702 Est. Cost $4.77 Unrealized -59.2%
CVV CVD EQUIP CORP 0.0%
Value $2.064M Shares 280,083 Est. Cost $6.86 Unrealized +30.3%
SB SAFE BULKERS INC 0.0%
Value $2.063M Shares 632,870 Est. Cost $3.60 Unrealized -2.4%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $2.062M Shares 152,746 Est. Cost $20.48 Unrealized -33.6%
URBAN ONE INC 0.0%
Value $2.061M Shares 344,005 Est. Cost $6.06 Unrealized
ORION ENERGY SYS INC 0.0%
Value $2.059M Shares 1,262,918 Est. Cost $3.41 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $2.056M Shares 689,771 Est. Cost $9.21 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.055M Shares 812,425 Est. Cost $7.36 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $2.028M Shares 284,057 Est. Cost $18.22 Unrealized -69.3%
MIND MEDICINE MINDMED INC 0.0%
Value $2.027M Shares 567,885 Est. Cost $2.23 Unrealized
IWS ISHARES TR 0.0%
Value $2.021M Shares 18,404 Est. Cost $109.84 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $2.021M Shares 9,954 Est. Cost $89.07 Unrealized +111.0%
SUNWQ SUNWORKS INC 0.0%
Value $2.018M Shares 1,786,051 Est. Cost $5.78 Unrealized -80.7%
EXPRESS INC 0.0%
Value $2.017M Shares 3,398,719 Est. Cost $8.42 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $2.016M Shares 115,097 Est. Cost $21.41 Unrealized -15.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.011M Shares 462,212 Est. Cost $11.67 Unrealized -64.6%
SURFACE ONCOLOGY INC 0.0%
Value $2.008M Shares 2,309,286 Est. Cost $5.01 Unrealized
ARAVIVE INC 0.0%
Value $1.995M Shares 1,583,473 Est. Cost $3.25 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $1.989M Shares 3,107,539 Est. Cost $1.97 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $1.977M Shares 1,781,283 Est. Cost $8.66 Unrealized
IWB ISHARES TR 0.0%
Value $1.97M Shares 8,082 Est. Cost $225.23 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $1.965M Shares 684,529 Est. Cost $3.92 Unrealized -32.4%
BTBT BIT DIGITAL INC 0.0%
Value $1.955M Shares 481,448 Est. Cost $2.59 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.949M Shares 829,467 Est. Cost $2.64 Unrealized -4.1%
GGRP GLIMPSE GROUP INC 0.0%
Value $1.947M Shares 546,785 Est. Cost $5.89 Unrealized -30.3%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.938M Shares 449,704 Est. Cost $12.26 Unrealized -68.3%
CLENE INC 0.0%
Value $1.936M Shares 2,200,377 Est. Cost $5.25 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $1.934M Shares 55,014 Est. Cost $46.37 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $1.93M Shares 4,364 Est. Cost $385.48 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.901M Shares 155,731 Est. Cost $12.71 Unrealized
PASSAGE BIO INC 0.0%
Value $1.899M Shares 2,017,883 Est. Cost $17.75 Unrealized
FORA FORIAN INC 0.0%
Value $1.899M Shares 775,140 Est. Cost $11.43 Unrealized -76.7%
TUPPERWARE BRANDS CORP 0.0%
Value $1.894M Shares 2,367,531 Est. Cost $52.48 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $1.891M Shares 935,957 Est. Cost $2.66 Unrealized 0.0%
USIO USIO INC 0.0%
Value $1.891M Shares 1,016,403 Est. Cost $4.39 Unrealized -55.7%
CALAMP CORP 0.0%
Value $1.886M Shares 1,779,126 Est. Cost $13.04 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.878M Shares 310,927 Est. Cost $38.07 Unrealized -87.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $1.877M Shares 577,447 Est. Cost $12.96 Unrealized -73.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.875M Shares 205,154 Est. Cost $4.19 Unrealized +26.1%
ZURA ZURA BIO LTD 0.0%
Value $1.872M Shares 228,352 Est. Cost $8.03 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.872M Shares 278,538 Est. Cost $14.52 Unrealized -55.7%
NL NL INDS INC 0.0%
Value $1.87M Shares 338,150 Est. Cost $5.87 Unrealized -20.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.867M Shares 2,144,375 Est. Cost $1.64 Unrealized -45.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.863M Shares 517,612 Est. Cost $4.68 Unrealized -30.8%
GROW U S GLOBAL INVS INC 0.0%
Value $1.861M Shares 608,144 Est. Cost $4.07 Unrealized -31.7%
TBHC KIRKLANDS INC 0.0%
Value $1.858M Shares 665,935 Est. Cost $15.65 Unrealized -81.5%
NSTS NSTS BANCORP INC 0.0%
Value $1.856M Shares 203,053 Est. Cost $12.11 Unrealized -27.4%
VINTAGE WINE ESTATES INC 0.0%
Value $1.855M Shares 2,168,599 Est. Cost $6.08 Unrealized
APPHARVEST INC 0.0%
Value $1.855M Shares 5,013,418 Est. Cost $10.22 Unrealized
LNSR LENSAR INC 0.0%
Value $1.842M Shares 433,474 Est. Cost $8.43 Unrealized -63.9%
YELLQ YELLOW CORP 0.0%
Value $1.835M Shares 2,664,446 Est. Cost $6.18 Unrealized -74.7%
GNLX GENELUX CORPORATION 0.0%
Value $1.824M Shares 55,735 Est. Cost $16.21 Unrealized +73.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.823M Shares 120,342 Est. Cost $19.41 Unrealized -17.6%
HOMOLOGY MEDICINES INC 0.0%
Value $1.811M Shares 2,046,442 Est. Cost $13.98 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $1.81M Shares 162,145 Est. Cost $11.77 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.804M Shares 2,004,701 Est. Cost $5.36 Unrealized -78.7%
NAUTILUS INC 0.0%
Value $1.801M Shares 1,476,616 Est. Cost $8.45 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $1.801M Shares 994,997 Est. Cost $6.69 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.795M Shares 355,508 Est. Cost $5.90 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.785M Shares 21,366 Est. Cost $83.04 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.781M Shares 46,959 Est. Cost $51.07 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.776M Shares 95,990 Est. Cost $16.34 Unrealized +3.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.756M Shares 248,734 Est. Cost $15.44 Unrealized -52.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.755M Shares 158,952 Est. Cost $13.85 Unrealized -25.0%
LIVE LIVE VENTURES INC 0.0%
Value $1.751M Shares 66,796 Est. Cost $34.35 Unrealized -17.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.75M Shares 243,062 Est. Cost $8.05 Unrealized -0.3%
HEPION PHARMACEUTICALS INC 0.0%
Value $1.738M Shares 165,512 Est. Cost $10.50 Unrealized
BIOCARDIA INC 0.0%
Value $1.738M Shares 650,763 Est. Cost $3.28 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $1.735M Shares 185,594 Est. Cost $8.60 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.734M Shares 545,258 Est. Cost $7.81 Unrealized -62.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.733M Shares 264,650 Est. Cost $9.35 Unrealized -33.1%
GENPREX INC 0.0%
Value $1.733M Shares 1,826,600 Est. Cost $3.90 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.73M Shares 26,950 Est. Cost $69.98 Unrealized 0.0%
ICAD INC 0.0%
Value $1.721M Shares 1,055,845 Est. Cost $7.68 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1.714M Shares 840,287 Est. Cost $2.53 Unrealized -17.1%
BRIGHT HEALTH GROUP INC 0.0%
Value $1.706M Shares 139,582 Est. Cost $12.22 Unrealized
PHENOMEX INC 0.0%
Value $1.705M Shares 3,479,584 Est. Cost $33.30 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.702M Shares 82,241 Est. Cost $20.98 Unrealized -13.4%
NPCE NEUROPACE INC 0.0%
Value $1.698M Shares 378,187 Est. Cost $17.62 Unrealized -74.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.66M Shares 557,190 Est. Cost $12.47 Unrealized -76.8%
FRO FRONTLINE PLC 0.0%
Value $1.658M Shares 114,098 Est. Cost $11.98 Unrealized +0.4%
RDI READING INTL INC 0.0%
Value $1.656M Shares 625,023 Est. Cost $4.91 Unrealized -39.2%
BUR BURFORD CAP LTD 0.0%
Value $1.655M Shares 135,871 Est. Cost $9.42 Unrealized +34.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.654M Shares 22,024 Est. Cost $73.68 Unrealized
COMSTOCK INC 0.0%
Value $1.652M Shares 2,264,570 Est. Cost $2.74 Unrealized
NEXTCURE INC 0.0%
Value $1.635M Shares 908,473 Est. Cost $26.31 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $1.634M Shares 1,075,157 Est. Cost $3.54 Unrealized
WWR WESTWATER RES INC 0.0%
Value $1.622M Shares 1,972,716 Est. Cost $3.33 Unrealized -73.4%
IROQ IF BANCORP INC 0.0%
Value $1.62M Shares 112,168 Est. Cost $22.22 Unrealized -33.4%
VIRACTA THERAPEUTICS INC 0.0%
Value $1.619M Shares 1,147,912 Est. Cost $9.05 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $1.617M Shares 283,220 Est. Cost $7.01 Unrealized -5.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.607M Shares 196,203 Est. Cost $8.51 Unrealized 0.0%
SOTK SONO TEK CORP 0.0%
Value $1.605M Shares 296,883 Est. Cost $6.26 Unrealized -15.1%
HOOKIPA PHARMA INC 0.0%
Value $1.603M Shares 1,821,575 Est. Cost $6.22 Unrealized
BIODESIX INC 0.0%
Value $1.59M Shares 1,292,439 Est. Cost $4.35 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.588M Shares 567,251 Est. Cost $7.88 Unrealized -63.4%
TXMD THERAPEUTICSMD INC 0.0%
Value $1.587M Shares 385,248 Est. Cost $8.35 Unrealized -53.0%
HELIOGEN INC 0.0%
Value $1.576M Shares 6,433,977 Est. Cost $2.43 Unrealized
HHS HARTE HANKS INC 0.0%
Value $1.571M Shares 286,751 Est. Cost $10.06 Unrealized -32.3%
MARKETWISE INC 0.0%
Value $1.571M Shares 785,305 Est. Cost $6.27 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $1.57M Shares 1,892,085 Est. Cost $12.11 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $1.567M Shares 1,284,363 Est. Cost $5.92 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 497,208 Est. Cost $7.90 Unrealized -59.3%
ASRV AMERISERV FINL INC 0.0%
Value $1.563M Shares 615,287 Est. Cost $2.30 Unrealized +10.1%
CIX COMPX INTL INC 0.0%
Value $1.562M Shares 71,656 Est. Cost $13.44 Unrealized +15.7%
DAVE DAVE INC 0.0%
Value $1.561M Shares 292,898 Est. Cost $8.15 Unrealized -33.2%
VIRNETX HLDG CORP 0.0%
Value $1.558M Shares 3,350,484 Est. Cost $7.20 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.556M Shares 1,065,825 Est. Cost $7.36 Unrealized -82.7%
PROFIRE ENERGY INC 0.0%
Value $1.54M Shares 1,251,719 Est. Cost $1.53 Unrealized
IJR ISHARES TR 0.0%
Value $1.539M Shares 15,449 Est. Cost $96.70 Unrealized
MSP RECOVERY INC 0.0%
Value $1.535M Shares 4,678,892 Est. Cost $1.41 Unrealized
FNCB BANCORP INC 0.0%
Value $1.534M Shares 256,937 Est. Cost $8.23 Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.528M Shares 661,476 Est. Cost $9.37 Unrealized -70.3%
CYTEIR THERAPEUTICS INC 0.0%
Value $1.52M Shares 584,783 Est. Cost $11.66 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $1.519M Shares 1,276,730 Est. Cost $2.71 Unrealized -64.1%
PAVMED INC 0.0%
Value $1.51M Shares 3,702,684 Est. Cost $3.06 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.507M Shares 403,984 Est. Cost $11.36 Unrealized -66.1%
PSFE PAYSAFE LIMITED 0.0%
Value $1.503M Shares 148,983 Est. Cost $15.99 Unrealized -20.9%
CURO GROUP HOLDINGS CORP 0.0%
Value $1.498M Shares 1,109,776 Est. Cost $12.20 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $1.498M Shares 1,528,478 Est. Cost $3.13 Unrealized
IWN ISHARES TR 0.0%
Value $1.496M Shares 10,624 Est. Cost $140.80 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $1.492M Shares 1,968,421 Est. Cost $10.51 Unrealized
INSTIL BIO INC 0.0%
Value $1.487M Shares 2,697,849 Est. Cost $16.76 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.486M Shares 946,708 Est. Cost $4.84 Unrealized -66.8%
OPFI OPPFI INC 0.0%
Value $1.486M Shares 728,506 Est. Cost $5.06 Unrealized -58.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.486M Shares 1,100,710 Est. Cost $2.37 Unrealized -41.2%
DYAI DYADIC INTL INC DEL 0.0%
Value $1.483M Shares 768,419 Est. Cost $5.28 Unrealized -62.7%
EMCORE CORP 0.0%
Value $1.48M Shares 1,967,167 Est. Cost $4.06 Unrealized
RFIL RF INDS LTD 0.0%
Value $1.477M Shares 355,949 Est. Cost $6.29 Unrealized -32.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.463M Shares 7,259 Est. Cost $186.35 Unrealized
ATERIAN INC 0.0%
Value $1.46M Shares 3,173,618 Est. Cost $5.79 Unrealized
USAU U S GOLD CORP 0.0%
Value $1.46M Shares 328,019 Est. Cost $9.37 Unrealized -53.1%
AEYE AUDIOEYE INC 0.0%
Value $1.454M Shares 297,260 Est. Cost $14.58 Unrealized -58.1%
DGRO ISHARES TR 0.0%
Value $1.443M Shares 28,000 Est. Cost $49.99 Unrealized
USMV ISHARES TR 0.0%
Value $1.442M Shares 19,394 Est. Cost $72.74 Unrealized
ZDGE ZEDGE INC 0.0%
Value $1.441M Shares 643,343 Est. Cost $5.71 Unrealized -63.4%
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.436M Shares 562,958 Est. Cost $2.57 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $1.433M Shares 3,884,285 Est. Cost $3.46 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.424M Shares 1,206,864 Est. Cost $5.65 Unrealized -76.6%
XGN EXAGEN INC 0.0%
Value $1.424M Shares 490,944 Est. Cost $16.74 Unrealized -83.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1.421M Shares 169,222 Est. Cost $3.49 Unrealized +29.4%
MNOV MEDICINOVA INC 0.0%
Value $1.419M Shares 616,843 Est. Cost $5.95 Unrealized -63.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.416M Shares 610,551 Est. Cost $11.38 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.415M Shares 463,914 Est. Cost $13.13 Unrealized -78.6%
DAIO DATA I O CORP 0.0%
Value $1.411M Shares 328,956 Est. Cost $4.49 Unrealized -1.3%
SPLASH BEVERAGE GROUP INC 0.0%
Value $1.409M Shares 1,257,887 Est. Cost $2.65 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.407M Shares 179,456 Est. Cost $4.38 Unrealized +105.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.406M Shares 581,031 Est. Cost $2.61 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $1.399M Shares 580,574 Est. Cost $2.23 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.399M Shares 1,067,733 Est. Cost $3.33 Unrealized -64.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.398M Shares 592,494 Est. Cost $5.70 Unrealized -58.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.395M Shares 296,082 Est. Cost $2.91 Unrealized +39.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.389M Shares 746,924 Est. Cost $7.40 Unrealized -77.6%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.383M Shares 1,964,302 Est. Cost $10.07 Unrealized
BUZZFEED INC 0.0%
Value $1.378M Shares 2,729,582 Est. Cost $3.64 Unrealized
CELULARITY INC 0.0%
Value $1.378M Shares 2,586,291 Est. Cost $2.97 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.371M Shares 593,572 Est. Cost $3.09 Unrealized -28.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.37M Shares 12,392 Est. Cost $57.62 Unrealized +49.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.354M Shares 398,334 Est. Cost $4.75 Unrealized -40.0%
STARTEK INC 0.0%
Value $1.352M Shares 463,011 Est. Cost $6.46 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.345M Shares 192,172 Est. Cost $13.22 Unrealized +14.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.344M Shares 893,291 Est. Cost $33.89 Unrealized -95.4%
AIRT AIR T INC 0.0%
Value $1.34M Shares 53,379 Est. Cost $14.61 Unrealized +75.0%
AIM IMMUNOTECH INC 0.0%
Value $1.332M Shares 1,988,704 Est. Cost $2.27 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $1.332M Shares 2,439,197 Est. Cost $19.35 Unrealized -94.7%
RMTI ROCKWELL MED INC 0.0%
Value $1.332M Shares 243,919 Est. Cost $2.69 Unrealized +14.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.331M Shares 1,427,358 Est. Cost $8.20 Unrealized -89.4%
MOVANO INC 0.0%
Value $1.329M Shares 1,218,966 Est. Cost $3.25 Unrealized
DECISIONPOINT SYS INC NEW 0.0%
Value $1.325M Shares 240,857 Est. Cost $4.88 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.32M Shares 149,140 Est. Cost $8.70 Unrealized -0.1%
MVLA MOVELLA HOLDINGS INC 0.0%
Value $1.318M Shares 618,559 Est. Cost $2.13 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $1.316M Shares 160,340 Est. Cost $8.21 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $1.312M Shares 1,525,295 Est. Cost $8.19 Unrealized -88.4%
AWRE AWARE INC MASS 0.0%
Value $1.31M Shares 829,200 Est. Cost $3.46 Unrealized -52.4%
NICHOLAS FINL INC BC 0.0%
Value $1.31M Shares 261,924 Est. Cost $13.92 Unrealized
ATRECA INC 0.0%
Value $1.302M Shares 1,328,923 Est. Cost $15.40 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.3M Shares 248,042 Est. Cost $6.46 Unrealized -12.9%
ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.298M Shares 23,109 Est. Cost $59.26 Unrealized
ORGENESIS INC 0.0%
Value $1.285M Shares 924,806 Est. Cost $5.85 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.285M Shares 225,441 Est. Cost $10.43 Unrealized -43.0%
SBFG SB FINL GROUP INC 0.0%
Value $1.279M Shares 101,325 Est. Cost $15.84 Unrealized -15.9%
APPLIED THERAPEUTICS INC 0.0%
Value $1.276M Shares 997,002 Est. Cost $12.55 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.264M Shares 604,989 Est. Cost $3.14 Unrealized -65.0%
CUREVAC N V 0.0%
Value $1.264M Shares 121,270 Est. Cost $48.06 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.26M Shares 51,961 Est. Cost $37.58 Unrealized -35.1%
FVRR FIVERR INTL LTD 0.0%
Value $1.257M Shares 48,334 Est. Cost $133.88 Unrealized -77.5%
WIRELESS TELECOM GROUP INC 0.0%
Value $1.253M Shares 596,819 Est. Cost $1.83 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.247M Shares 30,955 Est. Cost $32.04 Unrealized +18.9%
CTGO CONTANGO ORE INC 0.0%
Value $1.246M Shares 48,908 Est. Cost $26.34 Unrealized +9.6%
ASHFORD INC 0.0%
Value $1.244M Shares 128,018 Est. Cost $37.81 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $1.242M Shares 1,588,212 Est. Cost $43.99 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $1.237M Shares 125,244 Est. Cost $13.87 Unrealized -29.1%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $1.237M Shares 135,888 Est. Cost $11.13 Unrealized -22.2%
NEOV NEOVOLTA INC 0.0%
Value $1.227M Shares 374,528 Est. Cost $4.11 Unrealized -39.4%
ENETI INC 0.0%
Value $1.226M Shares 101,242 Est. Cost $6.82 Unrealized
IBEX IBEX LTD 0.0%
Value $1.224M Shares 57,656 Est. Cost $20.13 Unrealized +6.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.223M Shares 668,425 Est. Cost $2.73 Unrealized -22.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.214M Shares 6,984 Est. Cost $151.01 Unrealized
INUVO INC 0.0%
Value $1.21M Shares 5,449,367 Est. Cost $0.59 Unrealized
IRIX IRIDEX CORP 0.0%
Value $1.209M Shares 557,199 Est. Cost $5.83 Unrealized -62.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.208M Shares 639,178 Est. Cost $5.38 Unrealized
VIA RENEWABLES INC 0.0%
Value $1.207M Shares 173,365 Est. Cost $18.38 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value $1.205M Shares 175,092 Est. Cost $4.58 Unrealized -33.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.203M Shares 224,771 Est. Cost $12.87 Unrealized -58.5%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $1.191M Shares 3,705,324 Est. Cost $5.48 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $1.189M Shares 1,279,052 Est. Cost $0.56 Unrealized +19.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1.188M Shares 802,948 Est. Cost $2.80 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.188M Shares 928,276 Est. Cost $23.48 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.187M Shares 3,770,325 Est. Cost $0.97 Unrealized -64.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.183M Shares 177,580 Est. Cost $5.59 Unrealized -5.5%
CCLD CARECLOUD INC 0.0%
Value $1.181M Shares 400,255 Est. Cost $8.31 Unrealized -61.9%
STEEL CONNECT INC 0.0%
Value $1.18M Shares 140,771 Est. Cost $8.38 Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.161M Shares 57,407 Est. Cost $18.46 Unrealized +2.4%
XPL SOLITARIO ZINC CORP 0.0%
Value $1.157M Shares 2,012,482 Est. Cost $0.83 Unrealized -26.7%
DARIOHEALTH CORP 0.0%
Value $1.157M Shares 288,549 Est. Cost $15.09 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $1.149M Shares 549,883 Est. Cost $13.22 Unrealized -84.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.143M Shares 692,923 Est. Cost $11.84 Unrealized
MIROMATRIX MED INC 0.0%
Value $1.136M Shares 649,255 Est. Cost $3.94 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.136M Shares 212,737 Est. Cost $5.90 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value $1.135M Shares 522,886 Est. Cost $1.12 Unrealized
MCHI ISHARES TR 0.0%
Value $1.133M Shares 25,334 Est. Cost $44.74 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $1.128M Shares 247,438 Est. Cost $11.13 Unrealized
AVROBIO INC 0.0%
Value $1.122M Shares 1,181,134 Est. Cost $16.54 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $1.116M Shares 221,459 Est. Cost $4.71 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value $1.103M Shares 177,577 Est. Cost $6.21 Unrealized
OWLET INC 0.0%
Value $1.102M Shares 3,241,560 Est. Cost $4.17 Unrealized
MANITEX INTL INC 0.0%
Value $1.099M Shares 201,968 Est. Cost $8.61 Unrealized
LOOP LOOP INDS INC 0.0%
Value $1.098M Shares 342,110 Est. Cost $11.58 Unrealized -73.4%
FXNC FIRST NATL CORP 0.0%
Value $1.097M Shares 66,372 Est. Cost $17.83 Unrealized -20.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.092M Shares 12,334 Est. Cost $84.68 Unrealized
DLO DLOCAL LTD 0.0%
Value $1.092M Shares 89,474 Est. Cost $32.55 Unrealized -61.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1.089M Shares 1,814,341 Est. Cost $2.24 Unrealized -75.5%
RAIN ONCOLOGY INC 0.0%
Value $1.086M Shares 905,171 Est. Cost $11.38 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $1.085M Shares 131,296 Est. Cost $21.68 Unrealized -57.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.078M Shares 403,733 Est. Cost $17.15 Unrealized -84.3%
FLUENT INC 0.0%
Value $1.075M Shares 1,715,607 Est. Cost $2.83 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.063M Shares 59,861 Est. Cost $28.65 Unrealized -45.4%
MOLECULAR TEMPLATES INC 0.0%
Value $1.061M Shares 2,209,854 Est. Cost $10.12 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.05M Shares 1,589,248 Est. Cost $13.07 Unrealized -94.5%
CHARLES & COLVARD LTD 0.0%
Value $1.046M Shares 1,095,753 Est. Cost $2.35 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $1.04M Shares 370,147 Est. Cost $19.27 Unrealized -83.4%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.04M Shares 75,188 Est. Cost $14.14 Unrealized -3.2%
ALZAMEND NEURO INC 0.0%
Value $1.039M Shares 2,037,252 Est. Cost $1.19 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.039M Shares 74,342 Est. Cost $13.91 Unrealized -12.3%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.034M Shares 100,042 Est. Cost $12.06 Unrealized -14.7%
ENVVENO MEDICAL CORPORATION 0.0%
Value $1.034M Shares 335,797 Est. Cost $6.11 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1.033M Shares 99,815 Est. Cost $11.03 Unrealized 0.0%
ICCC IMMUCELL CORP 0.0%
Value $1.032M Shares 206,325 Est. Cost $7.97 Unrealized -35.8%
FTEK FUEL TECH INC 0.0%
Value $1.029M Shares 776,620 Est. Cost $2.83 Unrealized -53.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.028M Shares 54,057 Est. Cost $19.31 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value $1.023M Shares 326,938 Est. Cost $5.02 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.022M Shares 427,612 Est. Cost $19.98 Unrealized -85.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.017M Shares 48,019 Est. Cost $21.08 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $1.013M Shares 1,140,706 Est. Cost $13.19 Unrealized -93.6%
ONCOCYTE CORP 0.0%
Value $1.003M Shares 4,359,202 Est. Cost $3.44 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $1.002M Shares 39,195 Est. Cost $18.92 Unrealized +11.4%
EVEX EVE HLDG INC 0.0%
Value $999K Shares 95,298 Est. Cost $8.31 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $987K Shares 2,860,906 Est. Cost $3.71 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $984K Shares 195,621 Est. Cost $5.88 Unrealized -36.8%
LARK LANDMARK BANCORP INC 0.0%
Value $983K Shares 45,128 Est. Cost $20.43 Unrealized -11.6%
SANDSTORM GOLD LTD 0.0%
Value $983K Shares 192,053 Est. Cost $5.12 Unrealized
NEON NEONODE INC 0.0%
Value $983K Shares 121,670 Est. Cost $5.90 Unrealized +26.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $981K Shares 480,884 Est. Cost $2.95 Unrealized -32.5%
META MATERIALS INC 0.0%
Value $980K Shares 4,555,129 Est. Cost $4.03 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $976K Shares 47,462 Est. Cost $20.59 Unrealized
XWELL INC 0.0%
Value $976K Shares 4,862,523 Est. Cost $1.57 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $970K Shares 1,762,950 Est. Cost $7.17 Unrealized -92.6%
TISI TEAM INC 0.0%
Value $969K Shares 116,700 Est. Cost $7.61 Unrealized -24.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $968K Shares 827,192 Est. Cost $3.53 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value $966K Shares 994,712 Est. Cost $21.46 Unrealized
SYNLOGIC INC 0.0%
Value $965K Shares 2,243,586 Est. Cost $5.38 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $963K Shares 458,715 Est. Cost $4.59 Unrealized
CEPTON INC 0.0%
Value $962K Shares 1,984,132 Est. Cost $2.18 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $958K Shares 387,920 Est. Cost $4.51 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $955K Shares 26,073 Est. Cost $31.64 Unrealized +17.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $954K Shares 829,513 Est. Cost $4.66 Unrealized -69.3%
IVW ISHARES TR 0.0%
Value $949K Shares 13,458 Est. Cost $65.85 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $948K Shares 47,084 Est. Cost $20.28 Unrealized
BIOTRICITY INC 0.0%
Value $946K Shares 1,483,261 Est. Cost $3.98 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $941K Shares 244,442 Est. Cost $2.79 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $937K Shares 461,613 Est. Cost $3.43 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $936K Shares 49,428 Est. Cost $19.16 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $931K Shares 679,557 Est. Cost $9.44 Unrealized -77.9%
KOSS KOSS CORP 0.0%
Value $931K Shares 251,613 Est. Cost $16.51 Unrealized -75.5%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $928K Shares 1,855,429 Est. Cost $10.74 Unrealized -92.1%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $927K Shares 2,610,933 Est. Cost $3.81 Unrealized
GAN LTD 0.0%
Value $927K Shares 565,055 Est. Cost $18.22 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value $926K Shares 482,545 Est. Cost $1.92 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $925K Shares 23,026 Est. Cost $40.56 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $920K Shares 574,700 Est. Cost $2.92 Unrealized -70.9%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $907K Shares 216,381 Est. Cost $5.54 Unrealized -23.8%
MUSCLE MAKER INC 0.0%
Value $904K Shares 759,822 Est. Cost $1.53 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $894K Shares 519,894 Est. Cost $3.52 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $885K Shares 337,338 Est. Cost $4.88 Unrealized -53.6%
APCX APPTECH PMTS CORP 0.0%
Value $880K Shares 446,911 Est. Cost $2.14 Unrealized -15.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $880K Shares 37,768 Est. Cost $23.06 Unrealized
AEYE INC 0.0%
Value $880K Shares 4,881,715 Est. Cost $3.68 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $879K Shares 118,978 Est. Cost $7.50 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value $874K Shares 342,764 Est. Cost $2.72 Unrealized -1.6%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $873K Shares 319,634 Est. Cost $3.02 Unrealized
S&W SEED CO 0.0%
Value $870K Shares 713,400 Est. Cost $4.55 Unrealized
AEGON N V 0.0%
Value $869K Shares 171,398 Est. Cost $5.11 Unrealized
OMQS OMNIQ CORP 0.0%
Value $869K Shares 215,007 Est. Cost $8.27 Unrealized -39.0%
PED PEDEVCO CORP 0.0%
Value $866K Shares 946,570 Est. Cost $1.28 Unrealized -29.5%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $862K Shares 33,540 Est. Cost $25.30 Unrealized +0.8%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $862K Shares 109,424 Est. Cost $12.19 Unrealized -33.7%
SIENTRA INC 0.0%
Value $856K Shares 292,229 Est. Cost $1.56 Unrealized
AFFIMED N V 0.0%
Value $844K Shares 1,410,249 Est. Cost $3.87 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $839K Shares 23,647 Est. Cost $32.03 Unrealized +7.8%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $839K Shares 1,010,812 Est. Cost $11.97 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $838K Shares 3,981,857 Est. Cost $7.04 Unrealized -97.5%
ONCONOVA THERAPEUTICS INC 0.0%
Value $836K Shares 708,618 Est. Cost $4.62 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $835K Shares 704,540 Est. Cost $10.93 Unrealized -85.8%
SIEB SIEBERT FINL CORP 0.0%
Value $829K Shares 334,457 Est. Cost $5.12 Unrealized -55.8%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $825K Shares 68,961 Est. Cost $9.77 Unrealized +25.9%
MAG SILVER CORP 0.0%
Value $823K Shares 73,922 Est. Cost $12.40 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $822K Shares 587,351 Est. Cost $8.65 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $820K Shares 640,870 Est. Cost $1.63 Unrealized -40.7%
HARPOON THERAPEUTICS INC 0.0%
Value $819K Shares 1,153,148 Est. Cost $16.53 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $815K Shares 858,202 Est. Cost $2.95 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $813K Shares 508,171 Est. Cost $3.39 Unrealized -52.3%
IJK ISHARES TR 0.0%
Value $810K Shares 10,805 Est. Cost $71.51 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $808K Shares 514,387 Est. Cost $15.21 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $803K Shares 382,551 Est. Cost $5.92 Unrealized
DALLASNEWS CORPORATION 0.0%
Value $803K Shares 206,403 Est. Cost $7.22 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $799K Shares 962,738 Est. Cost $5.76 Unrealized
KNIGHTSCOPE INC 0.0%
Value $794K Shares 1,495,108 Est. Cost $2.42 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $792K Shares 372,062 Est. Cost $3.44 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $789K Shares 74,562 Est. Cost $26.12 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $784K Shares 194,035 Est. Cost $4.19 Unrealized +0.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $782K Shares 67,307 Est. Cost $12.73 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value $782K Shares 236,968 Est. Cost $11.98 Unrealized
AUTHID INC 0.0%
Value $776K Shares 872,341 Est. Cost $11.70 Unrealized
BIOMERICA INC 0.0%
Value $775K Shares 569,963 Est. Cost $6.17 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $775K Shares 63,781 Est. Cost $12.33 Unrealized
BIOVIE INC 0.0%
Value $770K Shares 178,764 Est. Cost $8.52 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $769K Shares 274,517 Est. Cost $18.66 Unrealized -83.7%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $762K Shares 1,294,900 Est. Cost $12.33 Unrealized
BIRD GLOBAL INC 0.0%
Value $761K Shares 376,781 Est. Cost $2.02 Unrealized
MALLINCKRODT PLC 0.0%
Value $760K Shares 644,153 Est. Cost $7.75 Unrealized
MOMENTUS INC 0.0%
Value $758K Shares 2,405,548 Est. Cost $6.09 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $757K Shares 45,219 Est. Cost $17.43 Unrealized +0.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $751K Shares 9,013 Est. Cost $80.47 Unrealized
CYNGN INC 0.0%
Value $743K Shares 580,826 Est. Cost $2.24 Unrealized
BSQUARE CORP 0.0%
Value $741K Shares 569,828 Est. Cost $2.86 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $740K Shares 201,724 Est. Cost $4.60 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $740K Shares 277,169 Est. Cost $2.51 Unrealized +13.7%
MXC MEXCO ENERGY CORP 0.0%
Value $739K Shares 61,510 Est. Cost $11.76 Unrealized -3.3%
SEAC SEACHANGE INTL INC 0.0%
Value $738K Shares 90,398 Est. Cost $8.77 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value $737K Shares 67,513 Est. Cost $9.13 Unrealized 0.0%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $736K Shares 1,097,980 Est. Cost $5.53 Unrealized
DNN DENISON MINES CORP 0.0%
Value $733K Shares 586,453 Est. Cost $1.21 Unrealized -8.0%
DXYN DIXIE GROUP INC 0.0%
Value $733K Shares 550,945 Est. Cost $5.79 Unrealized -83.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $730K Shares 83,771 Est. Cost $16.32 Unrealized -51.7%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $730K Shares 729,600 Est. Cost $12.29 Unrealized -91.8%
AYRO INC 0.0%
Value $727K Shares 1,061,587 Est. Cost $5.22 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $725K Shares 614,404 Est. Cost $2.03 Unrealized -50.6%
ENERGOUS CORP 0.0%
Value $724K Shares 3,018,636 Est. Cost $4.85 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $723K Shares 520,398 Est. Cost $3.81 Unrealized -56.9%
SOBR SAFE INC 0.0%
Value $722K Shares 424,957 Est. Cost $2.14 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $716K Shares 146,084 Est. Cost $4.48 Unrealized +22.1%
NRX PHARMACEUTICALS INC 0.0%
Value $715K Shares 1,478,153 Est. Cost $7.40 Unrealized
INTRUSION INC 0.0%
Value $715K Shares 585,761 Est. Cost $14.26 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $714K Shares 220,358 Est. Cost $4.04 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $713K Shares 205,579 Est. Cost $6.32 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $712K Shares 3,093,954 Est. Cost $3.30 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $711K Shares 261,336 Est. Cost $8.48 Unrealized -76.4%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $711K Shares 2,179,600 Est. Cost $6.55 Unrealized
IEFA ISHARES TR 0.0%
Value $706K Shares 10,454 Est. Cost $66.85 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $705K Shares 79,873 Est. Cost $8.31 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value $705K Shares 378,940 Est. Cost $7.09 Unrealized -73.9%
ASTC ASTROTECH CORP 0.0%
Value $703K Shares 49,614 Est. Cost $11.26 Unrealized -0.6%
VHT VANGUARD WORLD FDS 0.0%
Value $697K Shares 2,847 Est. Cost $238.46 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $695K Shares 939,623 Est. Cost $2.35 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $691K Shares 664,830 Est. Cost $11.99 Unrealized
CXDO CREXENDO INC 0.0%
Value $687K Shares 390,101 Est. Cost $6.71 Unrealized -76.1%
SCIENCE 37 HOLDINGS INC 0.0%
Value $686K Shares 3,227,696 Est. Cost $4.02 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $685K Shares 58,010 Est. Cost $8.32 Unrealized 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $685K Shares 55,916 Est. Cost $14.68 Unrealized -25.0%
PREDICTIVE ONCOLOGY INC 0.0%
Value $683K Shares 140,604 Est. Cost $4.86 Unrealized
TRT TRIO TECH INTL 0.0%
Value $680K Shares 141,427 Est. Cost $3.25 Unrealized -29.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $678K Shares 79,330 Est. Cost $9.67 Unrealized -26.5%
MGC VANGUARD WORLD FD 0.0%
Value $676K Shares 4,323 Est. Cost $144.33 Unrealized
VINCERX PHARMA INC 0.0%
Value $676K Shares 520,269 Est. Cost $16.29 Unrealized
EEM ISHARES TR 0.0%
Value $676K Shares 17,090 Est. Cost $39.46 Unrealized
TELESIS BIO INC 0.0%
Value $675K Shares 427,202 Est. Cost $9.06 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $672K Shares 70,750 Est. Cost $9.17 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $669K Shares 5,926 Est. Cost $114.23 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $664K Shares 348,613 Est. Cost $5.98 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $656K Shares 2,785 Est. Cost $211.58 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $654K Shares 573,651 Est. Cost $12.20 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $654K Shares 117,590 Est. Cost $5.16 Unrealized 0.0%
APPLIED DNA SCIENCES INC 0.0%
Value $653K Shares 506,450 Est. Cost $3.27 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $652K Shares 176,139 Est. Cost $4.63 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $649K Shares 271,445 Est. Cost $2.57 Unrealized -5.3%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $647K Shares 538,985 Est. Cost $5.14 Unrealized
AKUMIN INC 0.0%
Value $646K Shares 3,589,438 Est. Cost $0.72 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value $645K Shares 507,876 Est. Cost $9.74 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $645K Shares 2,321 Est. Cost $303.67 Unrealized
VALU VALUE LINE INC 0.0%
Value $644K Shares 14,030 Est. Cost $43.20 Unrealized +8.6%
INTG INTERGROUP CORP 0.0%
Value $639K Shares 18,798 Est. Cost $34.44 Unrealized +10.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $638K Shares 10,234 Est. Cost $54.26 Unrealized
XCEL BRANDS INC 0.0%
Value $638K Shares 364,404 Est. Cost $1.86 Unrealized
DSS INC 0.0%
Value $638K Shares 1,777,336 Est. Cost $0.67 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $637K Shares 107,223 Est. Cost $5.20 Unrealized -10.4%
SILVERCREST METALS INC 0.0%
Value $636K Shares 108,617 Est. Cost $7.32 Unrealized
WALD WALDENCAST PLC 0.0%
Value $634K Shares 82,018 Est. Cost $9.22 Unrealized 0.0%
EKSO BIONICS HLDGS INC 0.0%
Value $631K Shares 441,006 Est. Cost $4.75 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $630K Shares 398,754 Est. Cost $1.58 Unrealized
BOXLIGHT CORP 0.0%
Value $630K Shares 283,569 Est. Cost $2.22 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $629K Shares 150,864 Est. Cost $2.71 Unrealized +46.2%
EQ EQUILLIUM INC 0.0%
Value $628K Shares 836,930 Est. Cost $8.14 Unrealized -91.9%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $627K Shares 20,467 Est. Cost $27.25 Unrealized +2.6%
MOLECULIN BIOTECH INC 0.0%
Value $625K Shares 1,080,122 Est. Cost $3.79 Unrealized
IJJ ISHARES TR 0.0%
Value $625K Shares 5,834 Est. Cost $102.77 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $624K Shares 698,414 Est. Cost $3.02 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $623K Shares 53,173 Est. Cost $12.33 Unrealized -1.9%
LONGEVERON INC 0.0%
Value $623K Shares 184,346 Est. Cost $7.60 Unrealized
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $623K Shares 68,695 Est. Cost $11.58 Unrealized -21.7%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $623K Shares 68,037 Est. Cost $9.15 Unrealized
MEGA MATRIX CORP 0.0%
Value $621K Shares 477,956 Est. Cost $5.34 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $617K Shares 51,199 Est. Cost $13.93 Unrealized -2.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $616K Shares 111,312 Est. Cost $29.07 Unrealized -81.2%
VIEW INC 0.0%
Value $614K Shares 5,073,196 Est. Cost $4.52 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $611K Shares 2,106,834 Est. Cost $4.88 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $608K Shares 144,708 Est. Cost $4.30 Unrealized +3.6%
ECNS ISHARES TR 0.0%
Value $607K Shares 20,694 Est. Cost $29.33 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $607K Shares 34,470 Est. Cost $17.60 Unrealized
ELUT AZIYO BIOLOGICS INC 0.0%
Value $601K Shares 254,857 Est. Cost $7.39 Unrealized -71.5%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $601K Shares 181,630 Est. Cost $4.22 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $601K Shares 536,567 Est. Cost $24.99 Unrealized
UPEXI INC 0.0%
Value $599K Shares 266,150 Est. Cost $3.53 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $598K Shares 1,727,566 Est. Cost $15.36 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $592K Shares 53,367 Est. Cost $10.38 Unrealized +14.3%
TPHS TRINITY PL HLDGS INC 0.0%
Value $592K Shares 1,095,660 Est. Cost $3.61 Unrealized -87.1%
ZEROFOX HLDGS INC 0.0%
Value $591K Shares 590,619 Est. Cost $4.63 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $590K Shares 8,530 Est. Cost $66.81 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $584K Shares 744,055 Est. Cost $1.34 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $581K Shares 73,500 Est. Cost $10.22 Unrealized -11.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $575K Shares 56,129 Est. Cost $8.74 Unrealized +14.8%
SUPERIOR DRILLING PRODS INC 0.0%
Value $568K Shares 461,640 Est. Cost $1.25 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $564K Shares 195,275 Est. Cost $6.68 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $563K Shares 193,641 Est. Cost $4.85 Unrealized -47.4%
SPRUCE BIOSCIENCES INC 0.0%
Value $563K Shares 261,954 Est. Cost $9.09 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $560K Shares 126,956 Est. Cost $8.76 Unrealized -45.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $558K Shares 275,110 Est. Cost $2.61 Unrealized -37.5%
SILVERSUN TECHNOLOGIES INC 0.0%
Value $552K Shares 163,689 Est. Cost $9.78 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $551K Shares 374,826 Est. Cost $5.25 Unrealized -67.2%
VAPOTHERM INC 0.0%
Value $551K Shares 1,237,247 Est. Cost $18.24 Unrealized
UPHL UPHEALTH INC 0.0%
Value $550K Shares 292,678 Est. Cost $3.77 Unrealized -56.1%
DOLPHIN ENTMT INC 0.0%
Value $548K Shares 318,407 Est. Cost $7.98 Unrealized
HUT 8 MNG CORP 0.0%
Value $546K Shares 165,330 Est. Cost $3.30 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $540K Shares 267,531 Est. Cost $4.25 Unrealized -61.0%
IRONNET INC 0.0%
Value $539K Shares 2,583,910 Est. Cost $4.58 Unrealized
RDWR RADWARE LTD 0.0%
Value $538K Shares 27,746 Est. Cost $22.01 Unrealized -9.2%
TAIT TAITRON COMPONENTS INC 0.0%
Value $538K Shares 130,195 Est. Cost $4.61 Unrealized -16.8%
EFXT ENERFLEX LTD 0.0%
Value $535K Shares 78,508 Est. Cost $5.48 Unrealized +7.8%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $534K Shares 184,193 Est. Cost $2.36 Unrealized -6.7%
LAKE SHORE BANCORP INC 0.0%
Value $533K Shares 49,517 Est. Cost $14.64 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $533K Shares 493,265 Est. Cost $2.11 Unrealized -41.4%
PBBK PB BANKSHARES INC 0.0%
Value $528K Shares 38,285 Est. Cost $13.35 Unrealized -4.5%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $528K Shares 440,253 Est. Cost $1.75 Unrealized -22.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $528K Shares 38,334 Est. Cost $13.63 Unrealized +10.4%
BRID BRIDGFORD FOODS CORP 0.0%
Value $528K Shares 45,853 Est. Cost $20.17 Unrealized -39.5%
NNVC NANOVIRICIDES INC 0.0%
Value $527K Shares 458,416 Est. Cost $4.69 Unrealized -74.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value $526K Shares 549,587 Est. Cost $5.37 Unrealized -81.5%
THERIVA BIOLOGICS INC 0.0%
Value $525K Shares 525,367 Est. Cost $0.99 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $525K Shares 183,582 Est. Cost $2.75 Unrealized +9.3%
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $524K Shares 117,831 Est. Cost $4.44 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $521K Shares 23,144 Est. Cost $22.51 Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $520K Shares 91,852 Est. Cost $5.88 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $513K Shares 165,599 Est. Cost $2.38 Unrealized -26.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $511K Shares 405,755 Est. Cost $8.98 Unrealized -83.6%
MOLEKULE GROUP INC 0.0%
Value $510K Shares 217,837 Est. Cost $8.11 Unrealized
BBIG VINCO VENTURES INC 0.0%
Value $507K Shares 415,868 Est. Cost $3.07 Unrealized 0.0%
EVLO EVELO BIOSCIENCES INC 0.0%
Value $507K Shares 155,896 Est. Cost $2.97 Unrealized 0.0%
MINK THERAPEUTICS INC 0.0%
Value $506K Shares 241,183 Est. Cost $2.10 Unrealized
ICF ISHARES TR 0.0%
Value $500K Shares 9,000 Est. Cost $55.57 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $498K Shares 411,961 Est. Cost $3.75 Unrealized -67.2%
GLD SPDR GOLD TR 0.0%
Value $495K Shares 2,777 Est. Cost $183.22 Unrealized
SIGMATRON INTL INC 0.0%
Value $494K Shares 152,573 Est. Cost $9.49 Unrealized
IJT ISHARES TR 0.0%
Value $493K Shares 4,287 Est. Cost $109.94 Unrealized
DCBO DOCEBO INC 0.0%
Value $488K Shares 12,388 Est. Cost $38.40 Unrealized -5.7%
CARV CARVER BANCORP INC 0.0%
Value $485K Shares 181,801 Est. Cost $7.56 Unrealized -48.1%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $482K Shares 34,555 Est. Cost $13.31 Unrealized -1.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $481K Shares 114,993 Est. Cost $4.18 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $479K Shares 3,464 Est. Cost $134.91 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $479K Shares 283,225 Est. Cost $8.33 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $478K Shares 250,348 Est. Cost $5.98 Unrealized
TSR INC 0.0%
Value $478K Shares 73,204 Est. Cost $7.39 Unrealized
IPOWER INC 0.0%
Value $474K Shares 430,507 Est. Cost $1.78 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value $474K Shares 438,479 Est. Cost $4.72 Unrealized -79.5%
SII SPROTT INC 0.0%
Value $471K Shares 14,548 Est. Cost $26.35 Unrealized +23.8%
SUPER LEAGUE GAMING INC 0.0%
Value $469K Shares 1,233,557 Est. Cost $3.90 Unrealized
CULL CULLMAN BANCORP INC 0.0%
Value $468K Shares 43,873 Est. Cost $13.58 Unrealized -24.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $467K Shares 13,939 Est. Cost $55.05 Unrealized -13.2%
JOANN INC 0.0%
Value $467K Shares 534,035 Est. Cost $12.80 Unrealized
MTEX MANNATECH INC 0.0%
Value $466K Shares 38,819 Est. Cost $15.08 Unrealized -10.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $465K Shares 160,873 Est. Cost $3.53 Unrealized +0.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $463K Shares 4,667 Est. Cost $94.75 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $461K Shares 230,337 Est. Cost $2.38 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $460K Shares 199,224 Est. Cost $5.10 Unrealized -46.4%
PETV PETVIVO HLDGS INC 0.0%
Value $459K Shares 233,055 Est. Cost $3.25 Unrealized -27.3%
ABSOLUTE SOFTWARE CORP 0.0%
Value $458K Shares 39,947 Est. Cost $11.56 Unrealized
DXR DAXOR CORP 0.0%
Value $454K Shares 47,328 Est. Cost $14.86 Unrealized -28.3%
CCEL CRYO-CELL INTL INC 0.0%
Value $449K Shares 73,788 Est. Cost $9.88 Unrealized -55.3%
MCI BARINGS CORPORATE INVS 0.0%
Value $448K Shares 30,100 Est. Cost $14.15 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $445K Shares 1,413,719 Est. Cost $0.91 Unrealized -64.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $445K Shares 319,833 Est. Cost $6.73 Unrealized -77.6%
IN8BIO INC 0.0%
Value $443K Shares 287,567 Est. Cost $3.58 Unrealized
AGG ISHARES TR 0.0%
Value $440K Shares 4,495 Est. Cost $99.64 Unrealized
IYR ISHARES TR 0.0%
Value $440K Shares 5,079 Est. Cost $84.90 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $439K Shares 292,605 Est. Cost $5.59 Unrealized -75.6%
AUBN AUBURN NATL BANCORP 0.0%
Value $439K Shares 20,643 Est. Cost $31.62 Unrealized -39.5%
BELFA BEL FUSE INC 0.0%
Value $438K Shares 7,560 Est. Cost $33.30 Unrealized +35.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $437K Shares 61,588 Est. Cost $8.30 Unrealized -15.7%
LGL LGL GROUP INC 0.0%
Value $436K Shares 91,686 Est. Cost $4.11 Unrealized +10.4%
BTCS BTCS INC 0.0%
Value $436K Shares 368,047 Est. Cost $4.84 Unrealized -74.2%
XOS INC 0.0%
Value $435K Shares 1,997,091 Est. Cost $3.25 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $434K Shares 68,007 Est. Cost $7.84 Unrealized -34.2%
BIO-PATH HLDGS INC 0.0%
Value $426K Shares 239,086 Est. Cost $7.12 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $423K Shares 403,075 Est. Cost $1.79 Unrealized -40.7%
EARGO INC 0.0%
Value $420K Shares 85,290 Est. Cost $4.73 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $420K Shares 52,315 Est. Cost $9.43 Unrealized -12.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $419K Shares 223,911 Est. Cost $3.49 Unrealized 0.0%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $417K Shares 619,829 Est. Cost $2.28 Unrealized -61.2%
REGULUS THERAPEUTICS INC 0.0%
Value $416K Shares 282,660 Est. Cost $2.07 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $415K Shares 8,504 Est. Cost $72.55 Unrealized -34.2%
CYCLO THERAPEUTICS INC 0.0%
Value $414K Shares 260,377 Est. Cost $7.42 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $413K Shares 141,393 Est. Cost $7.83 Unrealized
PRECIPIO INC 0.0%
Value $410K Shares 1,050,618 Est. Cost $3.10 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value $409K Shares 641,833 Est. Cost $4.09 Unrealized -70.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value $409K Shares 18,786 Est. Cost $23.55 Unrealized -18.5%
HCW BIOLOGICS INC 0.0%
Value $406K Shares 187,091 Est. Cost $2.12 Unrealized
URBAN-GRO INC 0.0%
Value $403K Shares 341,179 Est. Cost $8.97 Unrealized
GEOVAX LABS INC 0.0%
Value $402K Shares 730,985 Est. Cost $2.29 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $401K Shares 853,663 Est. Cost $13.67 Unrealized
AIRI AIR INDS GROUP 0.0%
Value $398K Shares 111,985 Est. Cost $5.39 Unrealized -32.7%
KALA KALA PHARMACEUTICALS INC 0.0%
Value $396K Shares 27,128 Est. Cost $13.82 Unrealized +12.3%
BEASLEY BROADCAST GROUP INC 0.0%
Value $394K Shares 386,734 Est. Cost $4.90 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $393K Shares 309,840 Est. Cost $11.13 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value $390K Shares 240,727 Est. Cost $4.27 Unrealized 0.0%
RYVYL INC 0.0%
Value $389K Shares 518,277 Est. Cost $10.93 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $388K Shares 215,296 Est. Cost $3.56 Unrealized -58.6%
KINS KINGSTONE COS INC 0.0%
Value $384K Shares 328,195 Est. Cost $10.78 Unrealized -88.1%
SVM SILVERCORP METALS INC 0.0%
Value $383K Shares 135,992 Est. Cost $3.51 Unrealized -3.0%
ACER THERAPEUTICS INC 0.0%
Value $383K Shares 415,065 Est. Cost $9.43 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value $377K Shares 29,200 Est. Cost $12.82 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $375K Shares 155,639 Est. Cost $3.27 Unrealized -29.4%
ALKALINE WTR CO INC 0.0%
Value $372K Shares 241,814 Est. Cost $1.54 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $370K Shares 95,050 Est. Cost $3.68 Unrealized -1.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $369K Shares 554,218 Est. Cost $1.94 Unrealized -65.4%
VNCE VINCE HLDG CORP 0.0%
Value $368K Shares 126,477 Est. Cost $12.51 Unrealized -55.3%
ONTRAK INC 0.0%
Value $368K Shares 779,272 Est. Cost $14.90 Unrealized
GALECTO INC 0.0%
Value $368K Shares 145,958 Est. Cost $2.74 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $364K Shares 714,106 Est. Cost $4.18 Unrealized
ZEVY LIGHTNING EMOTORS INC 0.0%
Value $361K Shares 100,171 Est. Cost $4.53 Unrealized 0.0%
SERVOTRONICS INC 0.0%
Value $359K Shares 27,650 Est. Cost $8.43 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $358K Shares 114,959 Est. Cost $4.65 Unrealized -41.1%
SGU STAR GROUP L P 0.0%
Value $352K Shares 25,733 Est. Cost $10.02 Unrealized +36.9%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $351K Shares 123,075 Est. Cost $2.02 Unrealized
MARK REMARK HLDGS INC 0.0%
Value $351K Shares 357,806 Est. Cost $2.34 Unrealized -50.0%
VOT VANGUARD INDEX FDS 0.0%
Value $350K Shares 1,700 Est. Cost $197.38 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $349K Shares 93,704 Est. Cost $6.12 Unrealized -28.9%
APPLIED MOLECULAR TRANS INC 0.0%
Value $348K Shares 1,349,867 Est. Cost $25.68 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $348K Shares 250,484 Est. Cost $5.23 Unrealized -69.0%
NOVAN INC 0.0%
Value $347K Shares 807,993 Est. Cost $9.54 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $347K Shares 553,152 Est. Cost $1.36 Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value $345K Shares 396,993 Est. Cost $3.35 Unrealized -73.1%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $345K Shares 78,435 Est. Cost $7.33 Unrealized -33.6%
GT BIOPHARMA INC 0.0%
Value $343K Shares 1,099,354 Est. Cost $10.11 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $340K Shares 296,033 Est. Cost $1.06 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $338K Shares 3,141,382 Est. Cost $0.11 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $337K Shares 405,919 Est. Cost $8.28 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $335K Shares 171,973 Est. Cost $3.36 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $334K Shares 81,169 Est. Cost $5.18 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value $334K Shares 228,824 Est. Cost $15.00 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $333K Shares 122,290 Est. Cost $5.69 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value $332K Shares 56,912 Est. Cost $5.84 Unrealized
NEOGAMES S A 0.0%
Value $324K Shares 12,395 Est. Cost $38.52 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $321K Shares 121,044 Est. Cost $3.25 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $320K Shares 3,938 Est. Cost $81.24 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $319K Shares 88,310 Est. Cost $3.73 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $313K Shares 1,944 Est. Cost $161.19 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $313K Shares 53,736 Est. Cost $8.31 Unrealized -25.5%
IBIO INC 0.0%
Value $312K Shares 512,283 Est. Cost $0.58 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $312K Shares 262,265 Est. Cost $11.13 Unrealized -84.7%
POLAR PWR INC 0.0%
Value $309K Shares 236,207 Est. Cost $4.91 Unrealized
IPM PALTALK INC 0.0%
Value $309K Shares 165,373 Est. Cost $3.19 Unrealized -26.8%
HALL HALLMARK FINL SVCS INC 0.0%
Value $308K Shares 56,954 Est. Cost $8.26 Unrealized -38.8%
USEG U S ENERGY CORP DEL 0.0%
Value $307K Shares 215,954 Est. Cost $3.16 Unrealized -55.6%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $305K Shares 172,063 Est. Cost $2.20 Unrealized 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $304K Shares 201,085 Est. Cost $2.41 Unrealized -36.3%
VILLAGE BK & TR FINL CORP 0.0%
Value $303K Shares 7,276 Est. Cost $46.13 Unrealized
CLEARONE INC 0.0%
Value $301K Shares 363,062 Est. Cost $5.90 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $300K Shares 1,005,419 Est. Cost $6.72 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $295K Shares 310,989 Est. Cost $4.34 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $292K Shares 648,053 Est. Cost $8.16 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $291K Shares 210,996 Est. Cost $1.79 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $290K Shares 21,794 Est. Cost $13.39 Unrealized -5.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $289K Shares 21,736 Est. Cost $13.04 Unrealized -9.4%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $289K Shares 46,471 Est. Cost $6.45 Unrealized -8.9%
VBK VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,255 Est. Cost $229.74 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $287K Shares 64,118 Est. Cost $4.23 Unrealized +15.4%
GSE SYS INC 0.0%
Value $287K Shares 797,456 Est. Cost $1.59 Unrealized
VOLCON INC 0.0%
Value $287K Shares 502,902 Est. Cost $3.51 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $285K Shares 208,286 Est. Cost $3.28 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $285K Shares 91,809 Est. Cost $4.66 Unrealized -30.6%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $283K Shares 105,357 Est. Cost $2.07 Unrealized +1.0%
ZIVO BIOSCIENCE INC 0.0%
Value $282K Shares 116,330 Est. Cost $3.02 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $281K Shares 12,029 Est. Cost $27.14 Unrealized -17.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $280K Shares 14,625 Est. Cost $18.77 Unrealized 0.0%
FNCH FINCH THERAPEUTICS GROUP INC 0.0%
Value $279K Shares 32,676 Est. Cost $10.26 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value $273K Shares 1,918 Est. Cost $147.52 Unrealized
DIGITAL ALLY INC 0.0%
Value $271K Shares 66,960 Est. Cost $4.62 Unrealized
SURROZEN INC 0.0%
Value $268K Shares 487,698 Est. Cost $6.91 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $266K Shares 7,858 Est. Cost $33.86 Unrealized
VRME VERIFYME INC 0.0%
Value $262K Shares 190,194 Est. Cost $4.05 Unrealized -60.6%
VACCINEX INC 0.0%
Value $261K Shares 732,859 Est. Cost $3.29 Unrealized
HUMANIGEN INC 0.0%
Value $261K Shares 1,709,967 Est. Cost $6.33 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $259K Shares 1,058,476 Est. Cost $7.45 Unrealized
OLB GROUP INC 0.0%
Value $259K Shares 284,913 Est. Cost $3.00 Unrealized
ENGLOBAL CORP 0.0%
Value $259K Shares 686,282 Est. Cost $2.65 Unrealized
PETXQ WAG GROUP CO 0.0%
Value $256K Shares 121,791 Est. Cost $2.37 Unrealized -4.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $255K Shares 99,846 Est. Cost $2.77 Unrealized -0.8%
NEPH NEPHROS INC 0.0%
Value $255K Shares 164,298 Est. Cost $6.30 Unrealized -76.5%
NUVVE HOLDING CORP 0.0%
Value $254K Shares 427,532 Est. Cost $13.82 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $254K Shares 941,086 Est. Cost $17.52 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $252K Shares 4,190 Est. Cost $61.68 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $251K Shares 82,445 Est. Cost $2.04 Unrealized +27.5%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $250K Shares 41,623 Est. Cost $5.86 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 4,337 Est. Cost $54.92 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $247K Shares 172,780 Est. Cost $1.71 Unrealized -12.4%
NEUROMETRIX INC 0.0%
Value $245K Shares 251,648 Est. Cost $8.03 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value $243K Shares 323,902 Est. Cost $8.49 Unrealized -84.4%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $243K Shares 638,999 Est. Cost $5.83 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $241K Shares 49,672 Est. Cost $4.97 Unrealized +0.8%
DTST DATA STORAGE CORP 0.0%
Value $241K Shares 103,497 Est. Cost $3.68 Unrealized -47.8%
AAME ATLANTIC AMERN CORP 0.0%
Value $241K Shares 124,622 Est. Cost $3.74 Unrealized -42.7%
KBNT KUBIENT INC 0.0%
Value $240K Shares 435,475 Est. Cost $4.73 Unrealized -87.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $238K Shares 21,704 Est. Cost $10.99 Unrealized 0.0%
YIELD10 BIOSCIENCE INC 0.0%
Value $237K Shares 106,878 Est. Cost $10.88 Unrealized
CONFORMIS INC 0.0%
Value $235K Shares 107,469 Est. Cost $3.32 Unrealized
WORKSPORT LTD 0.0%
Value $235K Shares 96,278 Est. Cost $1.95 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $235K Shares 48,558 Est. Cost $7.69 Unrealized -23.8%
ACWV ISHARES INC 0.0%
Value $234K Shares 2,391 Est. Cost $98.06 Unrealized
ISPECIMEN INC 0.0%
Value $233K Shares 162,904 Est. Cost $3.09 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $232K Shares 77,196 Est. Cost $3.91 Unrealized -21.6%
AULT ALLIANCE INC 0.0%
Value $230K Shares 44,619 Est. Cost $5.15 Unrealized
KNOW LABS INC 0.0%
Value $229K Shares 227,011 Est. Cost $0.91 Unrealized
FORWARD INDS INC N Y 0.0%
Value $228K Shares 237,902 Est. Cost $2.49 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $227K Shares 51,199 Est. Cost $5.16 Unrealized -13.3%
IEMG ISHARES INC 0.0%
Value $225K Shares 4,571 Est. Cost $48.79 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $224K Shares 466,336 Est. Cost $10.34 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $221K Shares 66,232 Est. Cost $6.68 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $221K Shares 77,823 Est. Cost $4.76 Unrealized -42.0%
MRAI MARPAI INC 0.0%
Value $218K Shares 127,477 Est. Cost $2.87 Unrealized 0.0%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $218K Shares 17,932 Est. Cost $13.38 Unrealized -15.7%
WLYB WILEY JOHN & SONS INC 0.0%
Value $218K Shares 6,415 Est. Cost $36.25 Unrealized +0.4%
TRACON PHARMACEUTICALS INC 0.0%
Value $216K Shares 743,088 Est. Cost $7.69 Unrealized
PERASO INC 0.0%
Value $216K Shares 436,157 Est. Cost $2.79 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $214K Shares 49,939 Est. Cost $2.43 Unrealized +76.6%
HYG ISHARES TR 0.0%
Value $214K Shares 2,851 Est. Cost $75.07 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 11,014 Est. Cost $19.22 Unrealized
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $209K Shares 55,709 Est. Cost $3.11 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value $206K Shares 62,631 Est. Cost $3.29 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $206K Shares 93,500 Est. Cost $2.67 Unrealized 0.0%
NAUTICUS ROBOTICS INC 0.0%
Value $205K Shares 99,010 Est. Cost $2.56 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $203K Shares 81,389 Est. Cost $1.93 Unrealized +39.6%
AAXJ ISHARES TR 0.0%
Value $202K Shares 3,039 Est. Cost $67.87 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value $202K Shares 14,243 Est. Cost $24.63 Unrealized -28.1%
IGC IGC PHARMA INC 0.0%
Value $201K Shares 646,543 Est. Cost $1.43 Unrealized -77.3%
ABVC BIOPHARMA INC 0.0%
Value $201K Shares 387,513 Est. Cost $3.19 Unrealized
BLUE WTR BIOTECH INC 0.0%
Value $200K Shares 177,283 Est. Cost $1.23 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $199K Shares 687,163 Est. Cost $3.82 Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $198K Shares 49,958 Est. Cost $4.99 Unrealized -25.8%
YUNHONG CTI LTD 0.0%
Value $192K Shares 97,392 Est. Cost $1.77 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $185K Shares 10,864 Est. Cost $27.43 Unrealized -29.6%
P & F INDS INC 0.0%
Value $184K Shares 29,463 Est. Cost $7.47 Unrealized
CSAN COSAN S A 0.0%
Value $184K Shares 12,348 Est. Cost $15.41 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $184K Shares 44,896 Est. Cost $3.86 Unrealized +37.8%
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $181K Shares 84,554 Est. Cost $2.14 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $180K Shares 361,679 Est. Cost $9.00 Unrealized
AXCELLA HEALTH INC 0.0%
Value $180K Shares 823,429 Est. Cost $5.31 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $179K Shares 124,077 Est. Cost $4.88 Unrealized -68.5%
WALKME LTD 0.0%
Value $175K Shares 18,236 Est. Cost $9.60 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $175K Shares 157,507 Est. Cost $2.81 Unrealized -68.9%
VERICITY INC 0.0%
Value $175K Shares 28,963 Est. Cost $9.63 Unrealized
FAZE HOLDINGS INC 0.0%
Value $173K Shares 351,857 Est. Cost $9.68 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $173K Shares 191,897 Est. Cost $3.51 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $172K Shares 1,034,137 Est. Cost $4.45 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $171K Shares 1,035,540 Est. Cost $3.80 Unrealized
COOL CO LTD 0.0%
Value $167K Shares 12,194 Est. Cost $13.70 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value $162K Shares 16,870 Est. Cost $9.58 Unrealized
AMST AMESITE INC 0.0%
Value $161K Shares 44,611 Est. Cost $3.66 Unrealized +7.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $160K Shares 23,755 Est. Cost $11.33 Unrealized -38.0%
BRF SA 0.0%
Value $160K Shares 83,955 Est. Cost $5.13 Unrealized
PW POWER REIT 0.0%
Value $159K Shares 96,994 Est. Cost $37.25 Unrealized
KINETA INC 0.0%
Value $159K Shares 61,561 Est. Cost $5.12 Unrealized
IMUNON INC 0.0%
Value $157K Shares 121,846 Est. Cost $4.99 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value $157K Shares 73,923 Est. Cost $3.26 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $155K Shares 54,838 Est. Cost $3.77 Unrealized 0.0%
AEI ALSET INC 0.0%
Value $154K Shares 99,236 Est. Cost $3.90 Unrealized -60.5%
WHEELER REAL ESTATE INVT TR 0.0%
Value $153K Shares 248,166 Est. Cost $6.25 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $152K Shares 52,945 Est. Cost $4.57 Unrealized -33.3%
VENUS CONCEPT INC 0.0%
Value $152K Shares 72,317 Est. Cost $2.10 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $152K Shares 120,508 Est. Cost $1.37 Unrealized -11.7%
EXPION360 INC 0.0%
Value $152K Shares 30,525 Est. Cost $4.84 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $151K Shares 81,734 Est. Cost $5.84 Unrealized -65.4%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $151K Shares 128,637 Est. Cost $1.80 Unrealized -41.9%
UNICYCIVE THERAPEUTICS INC 0.0%
Value $147K Shares 115,057 Est. Cost $2.09 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $147K Shares 72,861 Est. Cost $3.74 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value $146K Shares 59,551 Est. Cost $9.10 Unrealized -70.3%
XELA EXELA TECHNOLOGIES INC 0.0%
Value $146K Shares 31,411 Est. Cost $6.12 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $145K Shares 20,162 Est. Cost $9.42 Unrealized -38.1%
FABTQ FAT BRANDS INC 0.0%
Value $144K Shares 22,214 Est. Cost $5.19 Unrealized -39.8%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $144K Shares 10,234 Est. Cost $15.81 Unrealized 0.0%
BETTER CHOICE CO INC 0.0%
Value $144K Shares 683,410 Est. Cost $2.90 Unrealized
TULP INSIGNIA SYS INC 0.0%
Value $139K Shares 17,941 Est. Cost $7.42 Unrealized +0.3%
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $138K Shares 10,582 Est. Cost $13.91 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $138K Shares 246,353 Est. Cost $5.56 Unrealized -84.1%
ISUNQ ISUN INC 0.0%
Value $136K Shares 339,799 Est. Cost $10.04 Unrealized
VHI VALHI INC NEW 0.0%
Value $133K Shares 10,348 Est. Cost $14.58 Unrealized 0.0%
AVALON GLOBOCARE CORP 0.0%
Value $130K Shares 84,446 Est. Cost $1.98 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $130K Shares 14,223 Est. Cost $8.09 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $129K Shares 227,029 Est. Cost $6.88 Unrealized
COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $127K Shares 81,672 Est. Cost $1.44 Unrealized
RNXT RENOVORX INC 0.0%
Value $125K Shares 55,483 Est. Cost $3.31 Unrealized -26.7%
TDCX INC 0.0%
Value $124K Shares 15,650 Est. Cost $9.27 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value $123K Shares 51,409 Est. Cost $5.01 Unrealized -63.9%
NMRD NEMAURA MED INC 0.0%
Value $121K Shares 130,861 Est. Cost $7.03 Unrealized -89.8%
ACERAGEN INC 0.0%
Value $121K Shares 74,170 Est. Cost $2.29 Unrealized
MARIN SOFTWARE INC 0.0%
Value $121K Shares 204,636 Est. Cost $3.78 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value $118K Shares 39,297 Est. Cost $3.30 Unrealized 0.0%
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $115K Shares 185,203 Est. Cost $2.04 Unrealized
CINGULATE INC 0.0%
Value $114K Shares 123,016 Est. Cost $0.99 Unrealized
BIOFRONTERA INC 0.0%
Value $114K Shares 219,052 Est. Cost $5.74 Unrealized
EZFILL HOLDINGS INC 0.0%
Value $113K Shares 48,226 Est. Cost $2.34 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $113K Shares 17,297 Est. Cost $7.31 Unrealized 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $112K Shares 47,378 Est. Cost $5.87 Unrealized -63.4%
T STAMP INC 0.0%
Value $111K Shares 87,081 Est. Cost $2.03 Unrealized
APEXIGEN INC 0.0%
Value $110K Shares 256,935 Est. Cost $2.70 Unrealized
FUVV ARCIMOTO INC 0.0%
Value $110K Shares 75,360 Est. Cost $10.91 Unrealized -85.8%
JUPITER WELLNESS INC 0.0%
Value $109K Shares 260,299 Est. Cost $2.39 Unrealized
POLYMET MNG CORP 0.0%
Value $109K Shares 137,552 Est. Cost $3.16 Unrealized
MODD MODULAR MED INC 0.0%
Value $108K Shares 109,813 Est. Cost $4.57 Unrealized -70.2%
CISO GLOBAL INC 0.0%
Value $104K Shares 584,692 Est. Cost $3.31 Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $101K Shares 31,551 Est. Cost $3.39 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $101K Shares 145,810 Est. Cost $11.09 Unrealized
LUXURBAN HOTELS INC 0.0%
Value $99,801 Shares 31,683 Est. Cost $2.92 Unrealized
SIDUS SPACE INC 0.0%
Value $99,698 Shares 550,817 Est. Cost $1.38 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $99,500 Shares 45,642 Est. Cost $5.00 Unrealized -51.1%
LGO LARGO INC 0.0%
Value $95,545 Shares 22,271 Est. Cost $10.42 Unrealized -57.1%
ROYCE MICRO-CAP TR INC 0.0%
Value $94,745 Shares 10,828 Est. Cost $8.75 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value $94,009 Shares 38,687 Est. Cost $1.71 Unrealized
PROSOMNUS INC 0.0%
Value $90,864 Shares 29,312 Est. Cost $3.10 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $90,695 Shares 447,433 Est. Cost $6.03 Unrealized
NUBURU INC 0.0%
Value $90,655 Shares 134,105 Est. Cost $1.14 Unrealized
EDESA BIOTECH INC 0.0%
Value $89,914 Shares 110,882 Est. Cost $5.57 Unrealized
WILHELMINA INTL INC 0.0%
Value $86,986 Shares 22,891 Est. Cost $5.00 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $86,794 Shares 269,713 Est. Cost $2.22 Unrealized -81.2%
MGO GLOBAL INC 0.0%
Value $86,038 Shares 38,582 Est. Cost $2.23 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $84,796 Shares 99,176 Est. Cost $6.00 Unrealized
BIO-KEY INTL INC 0.0%
Value $82,280 Shares 109,444 Est. Cost $3.61 Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $81,710 Shares 17,629 Est. Cost $5.80 Unrealized 0.0%
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $80,469 Shares 20,686 Est. Cost $4.83 Unrealized +32.7%
AVALO THERAPEUTICS INC 0.0%
Value $78,880 Shares 222,073 Est. Cost $3.32 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $78,845 Shares 33,985 Est. Cost $6.91 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value $78,401 Shares 86,155 Est. Cost $2.05 Unrealized
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $76,186 Shares 64,022 Est. Cost $3.91 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $75,161 Shares 242,378 Est. Cost $0.38 Unrealized
DMKPQ ADAMIS PHARMACEUTICALS CORP 0.0%
Value $74,493 Shares 30,910 Est. Cost $2.41 Unrealized
LIPELLA PHARMACEUTICALS INC 0.0%
Value $73,873 Shares 34,520 Est. Cost $1.95 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $73,814 Shares 49,874 Est. Cost $1.93 Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value $72,447 Shares 40,473 Est. Cost $3.36 Unrealized -54.2%
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $72,178 Shares 65,025 Est. Cost $2.90 Unrealized -67.1%
FG FINANCIAL GROUP INC 0.0%
Value $71,802 Shares 38,812 Est. Cost $2.80 Unrealized
AETHLON MED INC 0.0%
Value $71,313 Shares 198,147 Est. Cost $2.18 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $70,357 Shares 65,145 Est. Cost $4.24 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $69,971 Shares 24,380 Est. Cost $4.03 Unrealized
FEMY FEMASYS INC 0.0%
Value $69,938 Shares 137,133 Est. Cost $2.65 Unrealized -69.2%
LM FDG AMER INC 0.0%
Value $69,332 Shares 99,032 Est. Cost $4.71 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $68,275 Shares 59,890 Est. Cost $3.77 Unrealized -61.4%
STAR EQUITY HOLDINGS INC 0.0%
Value $67,164 Shares 63,966 Est. Cost $0.97 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $67,018 Shares 511,195 Est. Cost $0.13 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $66,890 Shares 32,951 Est. Cost $1.73 Unrealized
AUDDIA INC 0.0%
Value $65,635 Shares 158,962 Est. Cost $4.78 Unrealized
NUWELLIS INC 0.0%
Value $64,821 Shares 24,097 Est. Cost $2.69 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $64,576 Shares 31,811 Est. Cost $2.13 Unrealized
OBLONG INC 0.0%
Value $64,259 Shares 45,574 Est. Cost $1.41 Unrealized
TREVENA INC 0.0%
Value $64,147 Shares 72,812 Est. Cost $1.43 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value $63,149 Shares 28,318 Est. Cost $2.23 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $62,076 Shares 188,394 Est. Cost $9.36 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $61,909 Shares 16,687 Est. Cost $7.33 Unrealized
MARIADB PLC 0.0%
Value $61,541 Shares 71,534 Est. Cost $1.16 Unrealized
PARTS ID INC 0.0%
Value $61,477 Shares 147,426 Est. Cost $7.35 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $61,024 Shares 100,023 Est. Cost $2.10 Unrealized
PALISADE BIO INC 0.0%
Value $60,467 Shares 35,569 Est. Cost $1.70 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value $59,293 Shares 121,007 Est. Cost $1.28 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $58,270 Shares 45,882 Est. Cost $1.58 Unrealized
GETR GETAROUND INC 0.0%
Value $58,199 Shares 166,284 Est. Cost $0.43 Unrealized 0.0%
NANOVIBRONIX INC 0.0%
Value $57,963 Shares 16,899 Est. Cost $3.43 Unrealized
PULM PULMATRIX INC 0.0%
Value $57,325 Shares 21,390 Est. Cost $7.26 Unrealized -61.3%
STRYVE FOODS INC 0.0%
Value $56,196 Shares 91,779 Est. Cost $0.74 Unrealized
LOGICMARK INC 0.0%
Value $55,647 Shares 19,057 Est. Cost $2.92 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $54,859 Shares 183,720 Est. Cost $1.72 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $54,678 Shares 44,822 Est. Cost $4.44 Unrealized -75.6%
TITAN PHARMACEUTICALS INC DE 0.0%
Value $53,021 Shares 82,051 Est. Cost $2.66 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value $52,996 Shares 23,765 Est. Cost $2.23 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $52,418 Shares 10,421 Est. Cost $5.71 Unrealized 0.0%
PRHI CONIFER HLDGS INC 0.0%
Value $51,684 Shares 30,401 Est. Cost $7.51 Unrealized -78.3%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $51,222 Shares 86,949 Est. Cost $7.04 Unrealized
NETCAPITAL INC 0.0%
Value $50,197 Shares 45,304 Est. Cost $0.99 Unrealized
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $49,439 Shares 29,082 Est. Cost $4.77 Unrealized -60.8%
COHBAR INC 0.0%
Value $49,285 Shares 17,665 Est. Cost $2.87 Unrealized
EVOKE PHARMA INC 0.0%
Value $49,254 Shares 29,851 Est. Cost $3.26 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $48,828 Shares 15,501 Est. Cost $7.27 Unrealized -48.8%
SOCIETY PASS INC 0.0%
Value $48,825 Shares 96,225 Est. Cost $5.91 Unrealized
AKILI INC 0.0%
Value $48,081 Shares 43,316 Est. Cost $1.59 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $47,475 Shares 10,037 Est. Cost $5.50 Unrealized 0.0%
DATCHAT INC 0.0%
Value $47,399 Shares 86,875 Est. Cost $1.94 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $47,263 Shares 38,425 Est. Cost $2.04 Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value $47,147 Shares 33,437 Est. Cost $1.41 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $45,743 Shares 10,638 Est. Cost $8.92 Unrealized -44.5%
THMO THERMOGENESIS HLDGS INC 0.0%
Value $45,336 Shares 35,419 Est. Cost $3.48 Unrealized -49.9%
EXICURE INC 0.0%
Value $44,957 Shares 34,318 Est. Cost $2.16 Unrealized
EDIBLE GARDEN AG INC 0.0%
Value $44,878 Shares 35,337 Est. Cost $2.30 Unrealized
CYANOTECH CORP 0.0%
Value $44,797 Shares 52,089 Est. Cost $3.04 Unrealized
SCWORX CORP 0.0%
Value $43,875 Shares 109,688 Est. Cost $3.93 Unrealized
PAXMEDICA INC 0.0%
Value $43,198 Shares 54,959 Est. Cost $1.91 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value $43,093 Shares 19,068 Est. Cost $3.22 Unrealized
HISTOGEN INC 0.0%
Value $42,784 Shares 60,166 Est. Cost $1.45 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $42,339 Shares 203,358 Est. Cost $2.83 Unrealized
INNOVATIVE EYEWEAR INC 0.0%
Value $42,255 Shares 47,233 Est. Cost $0.89 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $42,176 Shares 12,515 Est. Cost $4.20 Unrealized
INPIXON 0.0%
Value $41,256 Shares 230,477 Est. Cost $0.18 Unrealized
JAGUAR HEALTH INC 0.0%
Value $41,055 Shares 79,565 Est. Cost $0.63 Unrealized
AVINGER INC 0.0%
Value $40,527 Shares 55,516 Est. Cost $3.63 Unrealized
ALTS JANONE INC 0.0%
Value $40,050 Shares 38,143 Est. Cost $7.74 Unrealized -86.5%
FGI INDUSTRIES LTD 0.0%
Value $39,626 Shares 22,905 Est. Cost $2.51 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $37,976 Shares 102,639 Est. Cost $0.66 Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $37,876 Shares 108,527 Est. Cost $3.16 Unrealized
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $37,796 Shares 10,499 Est. Cost $3.48 Unrealized -3.7%
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $37,690 Shares 12,480 Est. Cost $3.02 Unrealized
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $37,675 Shares 16,032 Est. Cost $2.49 Unrealized 0.0%
ENDRA LIFE SCIENCES INC 0.0%
Value $37,172 Shares 26,551 Est. Cost $4.07 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value $36,696 Shares 12,232 Est. Cost $3.56 Unrealized -39.2%
AGRIFY CORP 0.0%
Value $35,751 Shares 189,762 Est. Cost $0.21 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $35,494 Shares 18,981 Est. Cost $1.87 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $35,432 Shares 26,246 Est. Cost $3.16 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value $35,375 Shares 238,861 Est. Cost $0.15 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $34,475 Shares 19,700 Est. Cost $1.75 Unrealized
SOFO SONIC FDRY INC 0.0%
Value $34,064 Shares 38,709 Est. Cost $0.90 Unrealized -0.4%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $34,030 Shares 29,085 Est. Cost $1.97 Unrealized -37.4%
DERM JOURNEY MED CORP 0.0%
Value $33,442 Shares 21,033 Est. Cost $3.38 Unrealized -52.4%
MSN EMERSON RADIO CORP 0.0%
Value $31,790 Shares 53,882 Est. Cost $1.38 Unrealized -60.0%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $29,950 Shares 136,197 Est. Cost $4.41 Unrealized -94.8%
OPGEN INC 0.0%
Value $29,908 Shares 36,701 Est. Cost $1.33 Unrealized
BXRXQ BAUDAX BIO INC 0.0%
Value $29,133 Shares 24,900 Est. Cost $2.54 Unrealized -62.4%
ENSYSCE BIOSCIENCES INC 0.0%
Value $27,754 Shares 15,419 Est. Cost $1.80 Unrealized
NEXIMMUNE INC 0.0%
Value $27,425 Shares 97,320 Est. Cost $14.53 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value $26,363 Shares 16,477 Est. Cost $1.60 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $25,908 Shares 21,956 Est. Cost $2.09 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $25,679 Shares 23,777 Est. Cost $1.08 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $25,437 Shares 276,491 Est. Cost $1.64 Unrealized
IVEDA SOLUTIONS INC 0.0%
Value $25,056 Shares 22,987 Est. Cost $1.30 Unrealized
CFRXQ CONTRAFECT CORP 0.0%
Value $24,456 Shares 16,304 Est. Cost $4.70 Unrealized -66.4%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $24,340 Shares 33,329 Est. Cost $5.99 Unrealized -78.4%
SALARIUS PHARMACEUTICALS INC 0.0%
Value $22,295 Shares 14,963 Est. Cost $1.53 Unrealized
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $22,104 Shares 61,366 Est. Cost $0.49 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value $21,913 Shares 50,960 Est. Cost $4.34 Unrealized
CMRA COMERA LIFE SCIENCES HLDGS I 0.0%
Value $21,493 Shares 44,098 Est. Cost $1.46 Unrealized -56.1%
INVO BIOSCIENCE INC 0.0%
Value $21,129 Shares 105,539 Est. Cost $4.03 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value $21,086 Shares 11,650 Est. Cost $3.00 Unrealized 0.0%
ADITXT INC 0.0%
Value $20,909 Shares 46,465 Est. Cost $0.45 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $20,144 Shares 30,990 Est. Cost $2.69 Unrealized
SOLIGENIX INC 0.0%
Value $18,837 Shares 26,765 Est. Cost $1.97 Unrealized
CBDMD INC 0.0%
Value $18,762 Shares 13,401 Est. Cost $1.40 Unrealized
SYNAPTOGENIX INC 0.0%
Value $18,289 Shares 19,719 Est. Cost $7.93 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $17,993 Shares 15,379 Est. Cost $3.39 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $17,833 Shares 74,773 Est. Cost $4.83 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value $17,266 Shares 26,240 Est. Cost $1.27 Unrealized
CEA INDUSTRIES INC 0.0%
Value $16,903 Shares 22,679 Est. Cost $1.04 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $16,706 Shares 41,148 Est. Cost $1.79 Unrealized
FRESH TRACKS THERAPEUTICS IN 0.0%
Value $16,171 Shares 23,060 Est. Cost $1.80 Unrealized
APPLIED UV INC 0.0%
Value $14,697 Shares 15,844 Est. Cost $0.93 Unrealized
IMEDIA BRANDS INC 0.0%
Value $12,781 Shares 96,828 Est. Cost $6.21 Unrealized
DYNTQ DYNATRONICS CORP 0.0%
Value $12,060 Shares 16,074 Est. Cost $1.46 Unrealized
WAVEDANCER INC 0.0%
Value $11,872 Shares 38,923 Est. Cost $1.89 Unrealized
CTM CASTELLUM INC 0.0%
Value $11,496 Shares 22,993 Est. Cost $1.10 Unrealized -24.8%
TREASURE GLOBAL INC 0.0%
Value $10,984 Shares 10,664 Est. Cost $1.66 Unrealized
SHF HOLDINGS INC 0.0%
Value $10,864 Shares 20,499 Est. Cost $0.51 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $9,844 Shares 12,936 Est. Cost $0.99 Unrealized
MOBIQUITY TECHNOLOGIES INC 0.0%
Value $9,022 Shares 79,002 Est. Cost $0.18 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $8,848 Shares 18,057 Est. Cost $1.47 Unrealized
MICROMOBILITY.COM INC 0.0%
Value $8,368 Shares 74,383 Est. Cost $2.16 Unrealized
IMAC HLDGS INC 0.0%
Value $6,889 Shares 62,631 Est. Cost $1.93 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value $6,752 Shares 10,503 Est. Cost $3.34 Unrealized
BIOLASE INC 0.0%
Value $6,672 Shares 94,373 Est. Cost $4.58 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $4,935 Shares 175,000 Est. Cost $0.64 Unrealized
MINERVA SURGICAL INC 0.0%
Value $4,914 Shares 19,180 Est. Cost $4.53 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $4,837 Shares 110,319 Est. Cost $0.21 Unrealized
ZYVERSA THERAPEUTICS INC 0.0%
Value $4,221 Shares 17,194 Est. Cost $1.90 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value $4,180 Shares 15,899 Est. Cost $0.75 Unrealized
EBET INC 0.0%
Value $3,258 Shares 27,607 Est. Cost $2.40 Unrealized
TIDEWATER INC NEW 0.0%
Value $2,027 Shares 10,134 Est. Cost $2.07 Unrealized