VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value: $4.578T (100.0% shares, 0.0% debt)

Holdings (4,497)

AAPL APPLE INC 5.5%
Value $253.8B Shares 1,318,064,349 Est. Cost $87.47 Unrealized +109.0%
MSFT MICROSOFT CORP 5.5%
Value $250B Shares 664,908,939 Est. Cost $56.08 Unrealized +524.8%
AMZN AMAZON COM INC 2.6%
Value $117.2B Shares 771,086,427 Est. Cost $120.98 Unrealized +15.9%
NVDA NVIDIA CORPORATION 2.2%
Value $101.3B Shares 204,507,576 Est. Cost $16.44 Unrealized +181.8%
GOOGL ALPHABET INC 1.5%
Value $68.98B Shares 493,810,251 Est. Cost $106.91 Unrealized +24.7%
META META PLATFORMS INC 1.4%
Value $65.96B Shares 186,349,346 Est. Cost $83.35 Unrealized +288.0%
GOOG ALPHABET INC 1.3%
Value $57.92B Shares 410,988,828 Est. Cost $107.19 Unrealized +25.6%
TSLA TESLA INC 1.2%
Value $57.1B Shares 229,806,372 Est. Cost $232.58 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $51.9B Shares 145,508,504 Est. Cost $147.16 Unrealized +138.5%
AVGO BROADCOM INC 1.1%
Value $48.39B Shares 43,347,811 Est. Cost $29.48 Unrealized +212.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $46.34B Shares 272,426,004 Est. Cost $52.83 Unrealized +174.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $44.15B Shares 83,860,515 Est. Cost $123.11 Unrealized +315.3%
LLY ELI LILLY & CO 0.9%
Value $41.74B Shares 71,611,201 Est. Cost $73.03 Unrealized +687.5%
XOM EXXON MOBIL CORP 0.8%
Value $38.85B Shares 388,543,396 Est. Cost $57.42 Unrealized +69.9%
V VISA INC 0.8%
Value $36.82B Shares 141,413,922 Est. Cost $72.02 Unrealized +237.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $35.95B Shares 229,387,671 Est. Cost $74.92 Unrealized +91.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $32.96B Shares 224,935,114 Est. Cost $65.49 Unrealized +114.7%
HD HOME DEPOT INC 0.7%
Value $32.74B Shares 94,466,878 Est. Cost $83.29 Unrealized +252.7%
MA MASTERCARD INCORPORATED 0.7%
Value $32.1B Shares 75,253,734 Est. Cost $109.20 Unrealized +263.7%
MRK MERCK & CO INC 0.6%
Value $26.69B Shares 244,776,747 Est. Cost $43.81 Unrealized +121.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $26.64B Shares 40,360,168 Est. Cost $137.23 Unrealized +317.9%
ABBV ABBVIE INC 0.5%
Value $24.86B Shares 160,398,331 Est. Cost $47.31 Unrealized +186.9%
CVX CHEVRON CORP NEW 0.5%
Value $24.09B Shares 161,522,223 Est. Cost $75.07 Unrealized +83.6%
ADBE ADOBE INC 0.5%
Value $24.02B Shares 40,266,172 Est. Cost $94.58 Unrealized +509.8%
PEP PEPSICO INC 0.5%
Value $22.3B Shares 131,317,162 Est. Cost $72.03 Unrealized +113.5%
CRM SALESFORCE INC 0.5%
Value $22.01B Shares 83,626,413 Est. Cost $104.29 Unrealized +114.4%
KO COCA COLA CO 0.5%
Value $21.85B Shares 370,744,588 Est. Cost $33.18 Unrealized +60.5%
WMT WALMART INC 0.5%
Value $21.68B Shares 137,515,366 Est. Cost $24.03 Unrealized +114.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $21B Shares 142,445,378 Est. Cost $43.32 Unrealized +172.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $20.73B Shares 59,083,383 Est. Cost $99.92 Unrealized +212.9%
BAC BANK AMERICA CORP 0.4%
Value $20.48B Shares 608,335,971 Est. Cost $11.98 Unrealized +130.5%
MCD MCDONALDS CORP 0.4%
Value $20.47B Shares 69,049,310 Est. Cost $90.29 Unrealized +186.5%
CSCO CISCO SYS INC 0.4%
Value $19.39B Shares 383,871,409 Est. Cost $20.38 Unrealized +135.4%
INTC INTEL CORP 0.4%
Value $19.39B Shares 385,787,907 Est. Cost $23.43 Unrealized +70.9%
LIN LINDE PLC 0.4%
Value $18.18B Shares 44,270,204 Est. Cost $322.30 Unrealized +19.0%
NFLX NETFLIX INC 0.4%
Value $17.74B Shares 36,438,570 Est. Cost $14.43 Unrealized +202.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $17.5B Shares 32,978,438 Est. Cost $135.20 Unrealized +255.6%
ABT ABBOTT LABS 0.4%
Value $17.22B Shares 156,467,081 Est. Cost $38.56 Unrealized +149.2%
CMCSA COMCAST CORP NEW 0.4%
Value $16.58B Shares 378,006,832 Est. Cost $26.20 Unrealized +53.0%
INTU INTUIT 0.4%
Value $16.11B Shares 25,774,405 Est. Cost $167.24 Unrealized +225.7%
QCOM QUALCOMM INC 0.4%
Value $16.05B Shares 110,977,846 Est. Cost $53.67 Unrealized +120.5%
PLD PROLOGIS INC. 0.3%
Value $15.93B Shares 119,485,155 Est. Cost $53.26 Unrealized +98.3%
WFC WELLS FARGO CO NEW 0.3%
Value $15.84B Shares 321,727,905 Est. Cost $30.65 Unrealized +33.9%
ORCL ORACLE CORP 0.3%
Value $15.78B Shares 149,699,321 Est. Cost $37.88 Unrealized +181.7%
TXN TEXAS INSTRS INC 0.3%
Value $15.35B Shares 90,036,370 Est. Cost $40.90 Unrealized +255.8%
PFE PFIZER INC 0.3%
Value $14.58B Shares 506,517,466 Est. Cost $20.54 Unrealized +28.5%
CAT CATERPILLAR INC 0.3%
Value $14.3B Shares 48,353,370 Est. Cost $81.85 Unrealized +206.9%
UNP UNION PAC CORP 0.3%
Value $14.2B Shares 57,822,561 Est. Cost $80.75 Unrealized +159.1%
AMGN AMGEN INC 0.3%
Value $14.13B Shares 49,042,553 Est. Cost $97.80 Unrealized +160.8%
DIS DISNEY WALT CO 0.3%
Value $13.67B Shares 151,443,502 Est. Cost $80.52 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.51B Shares 82,605,859 Est. Cost $112.31 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.2B Shares 350,050,212 Est. Cost $29.69 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $13.17B Shares 61,025,115 Est. Cost $99.98 Unrealized +75.2%
DHR DANAHER CORPORATION 0.3%
Value $12.94B Shares 55,943,373 Est. Cost $64.07 Unrealized +228.3%
HON HONEYWELL INTL INC 0.3%
Value $12.82B Shares 61,125,899 Est. Cost $81.96 Unrealized +110.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.8B Shares 136,074,708 Est. Cost $55.31 Unrealized +51.3%
NOW SERVICENOW INC 0.3%
Value $12.8B Shares 18,118,773 Est. Cost $34.83 Unrealized +261.9%
COP CONOCOPHILLIPS 0.3%
Value $12.75B Shares 109,818,431 Est. Cost $41.84 Unrealized +162.2%
SPGI S&P GLOBAL INC 0.3%
Value $12.69B Shares 28,796,066 Est. Cost $196.09 Unrealized +98.0%
BA BOEING CO 0.3%
Value $12.64B Shares 48,501,954 Est. Cost $118.61 Unrealized +80.3%
NEE NEXTERA ENERGY INC 0.3%
Value $12.07B Shares 198,678,134 Est. Cost $56.35 Unrealized -5.1%
AMAT APPLIED MATLS INC 0.3%
Value $12.01B Shares 74,117,176 Est. Cost $18.35 Unrealized +685.7%
NKE NIKE INC 0.3%
Value $11.89B Shares 109,543,029 Est. Cost $47.84 Unrealized +115.3%
LOW LOWES COS INC 0.2%
Value $11.35B Shares 51,019,258 Est. Cost $38.60 Unrealized +404.5%
GE GENERAL ELECTRIC CO 0.2%
Value $11.29B Shares 88,444,222 Est. Cost $62.64 Unrealized +46.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.01B Shares 28,546,643 Est. Cost $163.02 Unrealized +94.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.57B Shares 67,218,714 Est. Cost $73.98 Unrealized +81.5%
BLACKROCK INC 0.2%
Value $10.46B Shares 12,890,245 Est. Cost $399.20 Unrealized
T AT&T INC 0.2%
Value $10.44B Shares 622,406,459 Est. Cost $13.22 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $10.44B Shares 2,941,994 Est. Cost $1933.02 Unrealized +58.7%
RTX RTX CORPORATION 0.2%
Value $10.43B Shares 123,933,672 Est. Cost $56.10 Unrealized +34.8%
MDT MEDTRONIC PLC 0.2%
Value $10.43B Shares 126,548,056 Est. Cost $63.32 Unrealized +12.8%
SBUX STARBUCKS CORP 0.2%
Value $10.36B Shares 107,933,270 Est. Cost $43.71 Unrealized +110.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $10.32B Shares 167,629,367 Est. Cost $38.61 Unrealized +35.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.25B Shares 30,375,494 Est. Cost $268.15 Unrealized +11.2%
MS MORGAN STANLEY 0.2%
Value $10.17B Shares 109,042,753 Est. Cost $28.48 Unrealized +162.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.17B Shares 198,159,772 Est. Cost $38.79 Unrealized +21.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.02B Shares 22,099,137 Est. Cost $149.34 Unrealized +179.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.01B Shares 21,227,190 Est. Cost $157.94 Unrealized +182.8%
VOO VANGUARD INDEX FDS 0.2%
Value $9.977B Shares 22,840,105 Est. Cost $303.01 Unrealized
EQIX EQUINIX INC 0.2%
Value $9.878B Shares 12,265,174 Est. Cost $266.43 Unrealized +175.4%
SYK STRYKER CORPORATION 0.2%
Value $9.328B Shares 31,149,801 Est. Cost $100.33 Unrealized +173.9%
CVS CVS HEALTH CORP 0.2%
Value $9.293B Shares 117,696,285 Est. Cost $52.74 Unrealized +24.0%
VTI VANGUARD INDEX FDS 0.2%
Value $9.231B Shares 38,913,885 Est. Cost $177.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.225B Shares 39,596,142 Est. Cost $71.50 Unrealized +210.5%
LAM RESEARCH CORP 0.2%
Value $9.173B Shares 11,711,747 Est. Cost $74.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.066B Shares 22,282,180 Est. Cost $115.57 Unrealized +219.6%
GILD GILEAD SCIENCES INC 0.2%
Value $9.059B Shares 111,822,428 Est. Cost $43.16 Unrealized +67.3%
ADI ANALOG DEVICES INC 0.2%
Value $9.046B Shares 45,555,501 Est. Cost $84.48 Unrealized +103.9%
TJX TJX COS INC NEW 0.2%
Value $9.025B Shares 96,206,766 Est. Cost $37.63 Unrealized +131.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.986B Shares 124,068,949 Est. Cost $29.67 Unrealized +116.8%
ETN EATON CORP PLC 0.2%
Value $8.813B Shares 36,595,656 Est. Cost $59.51 Unrealized +262.2%
CB CHUBB LIMITED 0.2%
Value $8.799B Shares 38,932,090 Est. Cost $108.91 Unrealized +96.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.739B Shares 46,646,851 Est. Cost $64.08 Unrealized +145.0%
DE DEERE & CO 0.2%
Value $8.687B Shares 21,724,654 Est. Cost $81.00 Unrealized +350.8%
C CITIGROUP INC 0.2%
Value $8.565B Shares 166,504,701 Est. Cost $37.66 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.298B Shares 43,798,034 Est. Cost $47.98 Unrealized +289.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.251B Shares 119,920,310 Est. Cost $31.45 Unrealized +78.4%
BX BLACKSTONE INC 0.2%
Value $8.244B Shares 62,972,648 Est. Cost $62.71 Unrealized +62.8%
PGR PROGRESSIVE CORP 0.2%
Value $8.198B Shares 51,466,781 Est. Cost $34.11 Unrealized +320.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.13B Shares 27,569,859 Est. Cost $74.57 Unrealized +79.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.106B Shares 94,984,775 Est. Cost $22.55 Unrealized +226.4%
ZTS ZOETIS INC 0.2%
Value $7.961B Shares 40,334,966 Est. Cost $48.77 Unrealized +254.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.763B Shares 8,838,285 Est. Cost $379.59 Unrealized +115.7%
WELL WELLTOWER INC 0.2%
Value $7.748B Shares 85,930,671 Est. Cost $54.23 Unrealized +53.1%
KLAC KLA CORP 0.2%
Value $7.578B Shares 13,036,035 Est. Cost $62.66 Unrealized +715.4%
CI THE CIGNA GROUP 0.2%
Value $7.419B Shares 24,775,805 Est. Cost $191.46 Unrealized +46.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.252B Shares 125,449,802 Est. Cost $18.83 Unrealized +183.5%
APH AMPHENOL CORP NEW 0.2%
Value $7.25B Shares 73,138,110 Est. Cost $22.93 Unrealized +89.2%
CME CME GROUP INC 0.2%
Value $7.045B Shares 33,451,194 Est. Cost $79.64 Unrealized +144.4%
SO SOUTHERN CO 0.2%
Value $6.985B Shares 99,608,563 Est. Cost $33.19 Unrealized +92.1%
SNPS SYNOPSYS INC 0.2%
Value $6.978B Shares 13,551,092 Est. Cost $66.34 Unrealized +670.8%
TMUS T-MOBILE US INC 0.2%
Value $6.954B Shares 43,374,561 Est. Cost $73.46 Unrealized +94.9%
ARISTA NETWORKS INC 0.2%
Value $6.946B Shares 29,494,876 Est. Cost $150.53 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $6.884B Shares 132,281,480 Est. Cost $51.35 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.852B Shares 26,160,406 Est. Cost $76.75 Unrealized +196.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.827B Shares 70,351,413 Est. Cost $53.51 Unrealized +56.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.686B Shares 21,435,960 Est. Cost $198.67 Unrealized +32.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.674B Shares 24,503,455 Est. Cost $30.54 Unrealized +743.8%
FISV FISERV INC 0.1%
Value $6.654B Shares 50,087,682 Est. Cost $59.63 Unrealized +105.8%
EOG EOG RES INC 0.1%
Value $6.547B Shares 54,129,258 Est. Cost $65.90 Unrealized +75.4%
O REALTY INCOME CORP 0.1%
Value $6.541B Shares 113,920,054 Est. Cost $43.32 Unrealized +7.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.52B Shares 45,707,505 Est. Cost $88.80 Unrealized +22.0%
WM WASTE MGMT INC DEL 0.1%
Value $6.476B Shares 36,161,279 Est. Cost $48.66 Unrealized +233.8%
CCI CROWN CASTLE INC 0.1%
Value $6.443B Shares 55,936,326 Est. Cost $68.92 Unrealized +31.8%
MO ALTRIA GROUP INC 0.1%
Value $6.443B Shares 159,708,869 Est. Cost $21.16 Unrealized +64.5%
TGT TARGET CORP 0.1%
Value $6.401B Shares 44,945,524 Est. Cost $58.80 Unrealized +92.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.4B Shares 47,552,026 Est. Cost $72.52 Unrealized +66.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.386B Shares 20,396,785 Est. Cost $82.82 Unrealized +257.0%
BDX BECTON DICKINSON & CO 0.1%
Value $6.37B Shares 26,123,450 Est. Cost $137.24 Unrealized +72.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.368B Shares 79,894,344 Est. Cost $49.39 Unrealized +45.2%
PSA PUBLIC STORAGE 0.1%
Value $6.322B Shares 20,728,804 Est. Cost $114.89 Unrealized +111.3%
CTAS CINTAS CORP 0.1%
Value $6.207B Shares 10,299,288 Est. Cost $19.77 Unrealized +566.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.191B Shares 2,707,233 Est. Cost $10.09 Unrealized +312.4%
PCAR PACCAR INC 0.1%
Value $6.071B Shares 62,167,253 Est. Cost $44.84 Unrealized +82.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.067B Shares 47,239,612 Est. Cost $52.26 Unrealized +111.3%
CSX CSX CORP 0.1%
Value $6.066B Shares 174,951,636 Est. Cost $23.35 Unrealized +32.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.058B Shares 5,988,840 Est. Cost $185.55 Unrealized +332.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.012B Shares 66,662,226 Est. Cost $49.84 Unrealized +54.4%
USB US BANCORP DEL 0.1%
Value $5.837B Shares 134,868,506 Est. Cost $28.27 Unrealized +17.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.746B Shares 25,553,450 Est. Cost $61.17 Unrealized +279.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.738B Shares 20,958,297 Est. Cost $94.41 Unrealized +174.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.731B Shares 37,008,602 Est. Cost $62.67 Unrealized +91.4%
CSGP COSTAR GROUP INC 0.1%
Value $5.672B Shares 64,909,799 Est. Cost $77.66 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.668B Shares 12,107,967 Est. Cost $102.66 Unrealized +340.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.655B Shares 21,775,774 Est. Cost $87.51 Unrealized +167.7%
MCK MCKESSON CORP 0.1%
Value $5.623B Shares 12,146,135 Est. Cost $126.09 Unrealized +257.1%
RY ROYAL BK CDA 0.1%
Value $5.535B Shares 54,730,646 Est. Cost $71.51 Unrealized +23.2%
MCO MOODYS CORP 0.1%
Value $5.532B Shares 14,164,108 Est. Cost $87.30 Unrealized +291.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.528B Shares 90,025,537 Est. Cost $47.11 Unrealized +21.3%
DXCM DEXCOM INC 0.1%
Value $5.518B Shares 44,467,463 Est. Cost $76.11 Unrealized +34.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.423B Shares 9,946,641 Est. Cost $181.21 Unrealized +180.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.39B Shares 93,823,151 Est. Cost $18.42 Unrealized +179.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.374B Shares 33,516,009 Est. Cost $73.26 Unrealized +57.9%
MMM 3M CO 0.1%
Value $5.366B Shares 49,083,658 Est. Cost $80.80 Unrealized -6.5%
MPC MARATHON PETE CORP 0.1%
Value $5.303B Shares 35,743,147 Est. Cost $38.94 Unrealized +264.7%
PSX PHILLIPS 66 0.1%
Value $5.285B Shares 39,692,408 Est. Cost $52.71 Unrealized +110.7%
NUE NUCOR CORP 0.1%
Value $5.137B Shares 29,514,096 Est. Cost $42.10 Unrealized +264.1%
AON AON PLC 0.1%
Value $5.121B Shares 17,597,172 Est. Cost $185.39 Unrealized +70.1%
HUM HUMANA INC 0.1%
Value $5.114B Shares 11,171,109 Est. Cost $146.24 Unrealized +228.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.087B Shares 119,487,609 Est. Cost $16.65 Unrealized +115.6%
EMR EMERSON ELEC CO 0.1%
Value $5.083B Shares 52,225,233 Est. Cost $47.79 Unrealized +84.3%
PCG PG&E CORP 0.1%
Value $4.989B Shares 276,696,522 Est. Cost $16.05 Unrealized +4.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.982B Shares 25,804,490 Est. Cost $126.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.956B Shares 9,692,969 Est. Cost $185.97 Unrealized +132.3%
AMP AMERIPRISE FINL INC 0.1%
Value $4.943B Shares 13,012,431 Est. Cost $89.85 Unrealized +271.2%
DHI D R HORTON INC 0.1%
Value $4.921B Shares 32,382,135 Est. Cost $26.71 Unrealized +351.2%
NEM NEWMONT CORP 0.1%
Value $4.915B Shares 118,749,923 Est. Cost $31.58 Unrealized +16.5%
MSCI MSCI INC 0.1%
Value $4.912B Shares 8,683,338 Est. Cost $60.53 Unrealized +731.5%
OKE ONEOK INC NEW 0.1%
Value $4.893B Shares 69,676,934 Est. Cost $36.33 Unrealized +66.2%
IQV IQVIA HLDGS INC 0.1%
Value $4.877B Shares 21,078,187 Est. Cost $115.62 Unrealized +77.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.875B Shares 71,962,174 Est. Cost $33.41 Unrealized +82.0%
CPRT COPART INC 0.1%
Value $4.856B Shares 99,100,699 Est. Cost $32.51 Unrealized +45.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.819B Shares 10,460,916 Est. Cost $104.15 Unrealized +290.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.77B Shares 73,810,627 Est. Cost $51.77 Unrealized +15.8%
FDX FEDEX CORP 0.1%
Value $4.759B Shares 18,812,104 Est. Cost $110.90 Unrealized +118.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.758B Shares 5,008,372 Est. Cost $9.78 Unrealized +546.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.731B Shares 20,981,207 Est. Cost $70.70 Unrealized +180.8%
VICI VICI PPTYS INC 0.1%
Value $4.684B Shares 146,919,295 Est. Cost $19.40 Unrealized +33.6%
IDXX IDEXX LABS INC 0.1%
Value $4.65B Shares 8,377,667 Est. Cost $104.98 Unrealized +347.2%
ADSK AUTODESK INC 0.1%
Value $4.636B Shares 19,038,677 Est. Cost $63.96 Unrealized +237.6%
ECL ECOLAB INC 0.1%
Value $4.598B Shares 23,182,456 Est. Cost $91.55 Unrealized +92.1%
HESS CORP 0.1%
Value $4.589B Shares 31,832,380 Est. Cost $60.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.587B Shares 25,192,554 Est. Cost $69.87 Unrealized +132.3%
HCA HCA HEALTHCARE INC 0.1%
Value $4.582B Shares 16,929,379 Est. Cost $57.49 Unrealized +322.6%
SRE SEMPRA 0.1%
Value $4.571B Shares 61,167,377 Est. Cost $54.25 Unrealized +23.0%
ABNB AIRBNB INC 0.1%
Value $4.565B Shares 33,533,316 Est. Cost $143.47 Unrealized -10.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.564B Shares 18,713,263 Est. Cost $99.25 Unrealized +116.2%
FAST FASTENAL CO 0.1%
Value $4.556B Shares 70,336,580 Est. Cost $12.18 Unrealized +135.6%
PIONEER NAT RES CO 0.1%
Value $4.555B Shares 20,256,685 Est. Cost $146.99 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $4.541B Shares 61,190,746 Est. Cost $53.07 Unrealized +35.9%
AZO AUTOZONE INC 0.1%
Value $4.515B Shares 1,746,290 Est. Cost $465.58 Unrealized +457.0%
ALL ALLSTATE CORP 0.1%
Value $4.505B Shares 32,184,578 Est. Cost $65.11 Unrealized +91.6%
WMB WILLIAMS COS INC 0.1%
Value $4.46B Shares 128,048,433 Est. Cost $19.37 Unrealized +66.1%
XEL XCEL ENERGY INC 0.1%
Value $4.457B Shares 71,989,831 Est. Cost $37.75 Unrealized +47.0%
CBRE CBRE GROUP INC 0.1%
Value $4.43B Shares 47,591,006 Est. Cost $37.96 Unrealized +104.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.398B Shares 10,851,129 Est. Cost $40.39 Unrealized +384.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.386B Shares 42,292,853 Est. Cost $55.52 Unrealized +56.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.384B Shares 17,279,870 Est. Cost $125.95 Unrealized +71.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.381B Shares 18,535,618 Est. Cost $67.22 Unrealized +197.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.37B Shares 60,505,928 Est. Cost $33.14 Unrealized +104.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.363B Shares 72,342,362 Est. Cost $48.81 Unrealized +9.8%
GWW GRAINGER W W INC 0.1%
Value $4.362B Shares 5,264,019 Est. Cost $222.04 Unrealized +240.6%
TFC TRUIST FINL CORP 0.1%
Value $4.355B Shares 117,952,471 Est. Cost $41.14 Unrealized -31.4%
URI UNITED RENTALS INC 0.1%
Value $4.341B Shares 7,570,603 Est. Cost $89.93 Unrealized +414.5%
AFL AFLAC INC 0.1%
Value $4.326B Shares 52,439,843 Est. Cost $30.13 Unrealized +155.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.284B Shares 36,651,945 Est. Cost $47.46 Unrealized +142.6%
CMI CUMMINS INC 0.1%
Value $4.254B Shares 17,755,513 Est. Cost $132.13 Unrealized +64.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.252B Shares 20,186,512 Est. Cost $181.83 Unrealized -1.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.241B Shares 28,410,846 Est. Cost $57.35 Unrealized +136.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.23B Shares 22,594,379 Est. Cost $101.32 Unrealized +59.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.226B Shares 13,610,630 Est. Cost $113.49 Unrealized +138.0%
AME AMETEK INC 0.1%
Value $4.218B Shares 25,578,270 Est. Cost $49.05 Unrealized +206.4%
COR CENCORA INC 0.1%
Value $4.213B Shares 20,510,799 Est. Cost $69.20 Unrealized +177.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.205B Shares 50,341,366 Est. Cost $22.40 Unrealized +250.8%
SNOW SNOWFLAKE INC 0.1%
Value $4.177B Shares 20,988,720 Est. Cost $227.84 Unrealized -25.8%
VLO VALERO ENERGY CORP 0.1%
Value $4.172B Shares 32,093,189 Est. Cost $33.54 Unrealized +255.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.166B Shares 121,897,791 Est. Cost $23.27 Unrealized +39.6%
F FORD MTR CO DEL 0.1%
Value $4.143B Shares 339,899,562 Est. Cost $8.28 Unrealized +16.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.132B Shares 21,693,069 Est. Cost $72.12 Unrealized +131.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.115B Shares 71,387,169 Est. Cost $36.66 Unrealized +38.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.095B Shares 45,773,358 Est. Cost $53.46 Unrealized +50.1%
LEN LENNAR CORP 0.1%
Value $4.079B Shares 27,368,962 Est. Cost $41.87 Unrealized +179.1%
IT GARTNER INC 0.1%
Value $4.021B Shares 8,913,974 Est. Cost $84.48 Unrealized +372.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.021B Shares 30,666,688 Est. Cost $55.16 Unrealized +89.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.02B Shares 15,746,120 Est. Cost $112.35 Unrealized +86.4%
GM GENERAL MTRS CO 0.1%
Value $4.01B Shares 111,623,432 Est. Cost $30.89 Unrealized -2.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.998B Shares 49,225,322 Est. Cost $46.08 Unrealized +55.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.998B Shares 114,970,389 Est. Cost $22.21 Unrealized +31.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.993B Shares 52,363,400 Est. Cost $57.75 Unrealized +20.5%
WDAY WORKDAY INC 0.1%
Value $3.989B Shares 14,448,125 Est. Cost $130.89 Unrealized +81.9%
TE CONNECTIVITY LTD 0.1%
Value $3.957B Shares 28,164,243 Est. Cost $60.12 Unrealized
ROST ROSS STORES INC 0.1%
Value $3.954B Shares 28,569,718 Est. Cost $42.92 Unrealized +183.7%
FTNT FORTINET INC 0.1%
Value $3.938B Shares 67,273,216 Est. Cost $48.97 Unrealized +12.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.919B Shares 16,407,133 Est. Cost $77.60 Unrealized +200.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.878B Shares 74,501,451 Est. Cost $27.85 Unrealized +56.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.86B Shares 51,111,915 Est. Cost $47.26 Unrealized +41.2%
CTVA CORTEVA INC 0.1%
Value $3.85B Shares 80,340,862 Est. Cost $26.48 Unrealized +75.8%
LNG CHENIERE ENERGY INC 0.1%
Value $3.846B Shares 22,529,191 Est. Cost $56.54 Unrealized +203.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.824B Shares 41,038,114 Est. Cost $60.82 Unrealized +40.7%
MET METLIFE INC 0.1%
Value $3.812B Shares 57,648,080 Est. Cost $30.08 Unrealized +95.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.806B Shares 41,840,874 Est. Cost $55.16 Unrealized +50.5%
KR KROGER CO 0.1%
Value $3.732B Shares 81,641,644 Est. Cost $27.26 Unrealized +55.5%
BIIB BIOGEN INC 0.1%
Value $3.728B Shares 14,407,330 Est. Cost $243.49 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.705B Shares 60,583,221 Est. Cost $36.27 Unrealized +57.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.696B Shares 48,045,648 Est. Cost $27.13 Unrealized +6.9%
ANSYS INC 0.1%
Value $3.687B Shares 10,161,057 Est. Cost $107.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.669B Shares 63,682,310 Est. Cost $38.04 Unrealized +40.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.664B Shares 30,152,129 Est. Cost $79.69 Unrealized +39.6%
PPG PPG INDS INC 0.1%
Value $3.661B Shares 24,480,664 Est. Cost $89.56 Unrealized +43.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.652B Shares 15,355,652 Est. Cost $160.47 Unrealized +22.4%
DISCOVER FINL SVCS 0.1%
Value $3.634B Shares 32,331,025 Est. Cost $54.28 Unrealized
PAYX PAYCHEX INC 0.1%
Value $3.623B Shares 30,418,038 Est. Cost $41.84 Unrealized +165.5%
D DOMINION ENERGY INC 0.1%
Value $3.58B Shares 76,176,492 Est. Cost $46.58 Unrealized -13.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.577B Shares 7,170,166 Est. Cost $128.68 Unrealized +246.1%
CDW CDW CORP 0.1%
Value $3.567B Shares 15,693,149 Est. Cost $48.57 Unrealized +324.3%
HPQ HP INC 0.1%
Value $3.542B Shares 117,715,805 Est. Cost $13.76 Unrealized +87.3%
PDD PDD HOLDINGS INC 0.1%
Value $3.535B Shares 24,163,927 Est. Cost $84.04 Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.53B Shares 97,655,365 Est. Cost $28.92 Unrealized +26.0%
UBS UBS GROUP AG 0.1%
Value $3.522B Shares 113,982,749 Est. Cost $17.81 Unrealized +47.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.515B Shares 25,279,117 Est. Cost $38.61 Unrealized +203.6%
IR INGERSOLL RAND INC 0.1%
Value $3.51B Shares 45,384,257 Est. Cost $34.24 Unrealized +99.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.507B Shares 41,668,487 Est. Cost $44.60 Unrealized +71.0%
PWR QUANTA SVCS INC 0.1%
Value $3.504B Shares 16,235,875 Est. Cost $39.03 Unrealized +372.1%
SYY SYSCO CORP 0.1%
Value $3.499B Shares 47,842,242 Est. Cost $36.46 Unrealized +78.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.482B Shares 56,940,137 Est. Cost $37.09 Unrealized +42.5%
EA ELECTRONIC ARTS INC 0.1%
Value $3.479B Shares 25,432,467 Est. Cost $49.03 Unrealized +166.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.462B Shares 57,635,463 Est. Cost $78.02 Unrealized -32.9%
VMC VULCAN MATLS CO 0.1%
Value $3.462B Shares 15,249,701 Est. Cost $76.95 Unrealized +171.1%
KKR KKR & CO INC 0.1%
Value $3.452B Shares 41,670,039 Est. Cost $30.86 Unrealized +116.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.447B Shares 5,464,066 Est. Cost $152.90 Unrealized +236.1%
EFX EQUIFAX INC 0.1%
Value $3.436B Shares 13,895,487 Est. Cost $78.37 Unrealized +155.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.434B Shares 44,411,594 Est. Cost $71.79 Unrealized -2.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.409B Shares 25,071,820 Est. Cost $76.61 Unrealized +51.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.393B Shares 56,822,431 Est. Cost $41.81 Unrealized +40.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.392B Shares 21,869,787 Est. Cost $74.19 Unrealized +94.5%
DLTR DOLLAR TREE INC 0.1%
Value $3.381B Shares 23,798,731 Est. Cost $66.55 Unrealized +77.9%
GIS GENERAL MLS INC 0.1%
Value $3.378B Shares 51,854,568 Est. Cost $35.98 Unrealized +65.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.376B Shares 26,628,046 Est. Cost $90.39 Unrealized +5.8%
DOW DOW INC 0.1%
Value $3.373B Shares 61,514,574 Est. Cost $36.91 Unrealized +21.0%
MRNA MODERNA INC 0.1%
Value $3.372B Shares 33,907,072 Est. Cost $115.64 Unrealized -27.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.348B Shares 73,898,017 Est. Cost $22.05 Unrealized +92.3%
EIX EDISON INTL 0.1%
Value $3.341B Shares 46,728,174 Est. Cost $42.03 Unrealized +41.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.328B Shares 193,805,263 Est. Cost $19.41 Unrealized -8.2%
DDOG DATADOG INC 0.1%
Value $3.309B Shares 27,259,414 Est. Cost $84.00 Unrealized +22.6%
INVH INVITATION HOMES INC 0.1%
Value $3.294B Shares 96,578,365 Est. Cost $22.65 Unrealized +32.4%
SHOP SHOPIFY INC 0.1%
Value $3.285B Shares 42,168,291 Est. Cost $42.82 Unrealized +49.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.284B Shares 20,644,986 Est. Cost $42.98 Unrealized +216.0%
FICO FAIR ISAAC CORP 0.1%
Value $3.283B Shares 2,820,512 Est. Cost $169.77 Unrealized +492.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.273B Shares 25,277,193 Est. Cost $61.29 Unrealized +63.4%
EXC EXELON CORP 0.1%
Value $3.251B Shares 90,560,862 Est. Cost $19.33 Unrealized +83.7%
IRM IRON MTN INC DEL 0.1%
Value $3.238B Shares 46,275,110 Est. Cost $21.35 Unrealized +173.6%
XYL XYLEM INC 0.1%
Value $3.208B Shares 28,048,996 Est. Cost $52.82 Unrealized +84.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.207B Shares 8,251,716 Est. Cost $261.47 Unrealized +55.9%
KVUE KENVUE INC 0.1%
Value $3.205B Shares 148,880,588 Est. Cost $21.00 Unrealized -12.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.201B Shares 13,242,902 Est. Cost $94.15 Unrealized +142.1%
VTR VENTAS INC 0.1%
Value $3.189B Shares 63,988,891 Est. Cost $45.39 Unrealized -8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.171B Shares 24,023,349 Est. Cost $58.79 Unrealized +104.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.17B Shares 9,002,632 Est. Cost $90.52 Unrealized +288.7%
GPN GLOBAL PMTS INC 0.1%
Value $3.168B Shares 24,947,630 Est. Cost $98.21 Unrealized +15.3%
CAH CARDINAL HEALTH INC 0.1%
Value $3.152B Shares 31,266,040 Est. Cost $41.21 Unrealized +132.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.115B Shares 38,754,489 Est. Cost $29.01 Unrealized +149.8%
YUM YUM BRANDS INC 0.1%
Value $3.058B Shares 23,405,452 Est. Cost $44.20 Unrealized +170.8%
RMD RESMED INC 0.1%
Value $3.052B Shares 17,743,457 Est. Cost $72.87 Unrealized +106.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.048B Shares 2,513,071 Est. Cost $300.32 Unrealized +260.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.045B Shares 172,634,739 Est. Cost $18.37 Unrealized -16.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.027B Shares 40,754,882 Est. Cost $30.09 Unrealized +158.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.02B Shares 18,764,312 Est. Cost $83.06 Unrealized +79.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.012B Shares 87,343,335 Est. Cost $15.19 Unrealized +68.2%
TTD THE TRADE DESK INC 0.1%
Value $3.004B Shares 41,740,769 Est. Cost $58.52 Unrealized +25.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.994B Shares 18,153,360 Est. Cost $37.61 Unrealized +302.3%
GLW CORNING INC 0.1%
Value $2.992B Shares 98,247,508 Est. Cost $16.63 Unrealized +63.1%
ENB ENBRIDGE INC 0.1%
Value $2.992B Shares 83,053,455 Est. Cost $25.39 Unrealized +15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.969B Shares 31,223,459 Est. Cost $46.86 Unrealized +70.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.904B Shares 23,859,325 Est. Cost $97.41 Unrealized +12.3%
DASH DOORDASH INC 0.1%
Value $2.898B Shares 29,303,496 Est. Cost $112.65 Unrealized -21.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.896B Shares 71,975,018 Est. Cost $25.49 Unrealized +39.0%
FTV FORTIVE CORP 0.1%
Value $2.878B Shares 39,084,578 Est. Cost $38.68 Unrealized +35.0%
STT STATE STR CORP 0.1%
Value $2.871B Shares 37,066,919 Est. Cost $56.00 Unrealized +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.871B Shares 13,951,669 Est. Cost $48.61 Unrealized +266.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.862B Shares 30,265,072 Est. Cost $42.40 Unrealized +110.5%
APTIV PLC 0.1%
Value $2.844B Shares 31,697,555 Est. Cost $83.88 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $2.843B Shares 19,435,995 Est. Cost $84.09 Unrealized +51.2%
HSY HERSHEY CO 0.1%
Value $2.831B Shares 15,182,809 Est. Cost $91.86 Unrealized +93.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.824B Shares 43,099,191 Est. Cost $11.32 Unrealized +163.6%
CNI CANADIAN NATL RY CO 0.1%
Value $2.814B Shares 22,395,401 Est. Cost $69.18 Unrealized +56.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.813B Shares 26,117,945 Est. Cost $70.40 Unrealized +27.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.806B Shares 45,464,545 Est. Cost $44.08 Unrealized +18.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.802B Shares 246,257,460 Est. Cost $16.67 Unrealized -35.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.802B Shares 11,617,466 Est. Cost $106.60 Unrealized +111.1%
XYZ BLOCK INC 0.1%
Value $2.8B Shares 36,192,701 Est. Cost $59.31 Unrealized -4.7%
MDB MONGODB INC 0.1%
Value $2.798B Shares 6,842,413 Est. Cost $184.27 Unrealized +105.9%
HUBS HUBSPOT INC 0.1%
Value $2.781B Shares 4,790,390 Est. Cost $134.73 Unrealized +257.1%
BMO BANK MONTREAL QUE 0.1%
Value $2.778B Shares 28,073,185 Est. Cost $57.45 Unrealized +33.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.766B Shares 83,014,973 Est. Cost $28.67 Unrealized +1.9%
DTE DTE ENERGY CO 0.1%
Value $2.763B Shares 25,058,287 Est. Cost $61.78 Unrealized +53.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.753B Shares 12,804,873 Est. Cost $12.00 Unrealized +228.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.737B Shares 5,586,326 Est. Cost $155.22 Unrealized +171.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.715B Shares 34,337,847 Est. Cost $77.42 Unrealized -6.8%
MTB M & T BK CORP 0.1%
Value $2.664B Shares 19,435,157 Est. Cost $105.31 Unrealized +11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.65B Shares 156,075,192 Est. Cost $8.45 Unrealized +81.7%
ETR ENTERGY CORP NEW 0.1%
Value $2.63B Shares 25,989,201 Est. Cost $28.57 Unrealized +58.8%
NDAQ NASDAQ INC 0.1%
Value $2.62B Shares 45,065,891 Est. Cost $45.46 Unrealized +12.6%
STE STERIS PLC 0.1%
Value $2.608B Shares 11,864,606 Est. Cost $134.95 Unrealized +53.8%
KHC KRAFT HEINZ CO 0.1%
Value $2.603B Shares 70,398,831 Est. Cost $40.83 Unrealized -25.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.563B Shares 31,650,913 Est. Cost $103.77 Unrealized -33.7%
PHM PULTE GROUP INC 0.1%
Value $2.559B Shares 24,793,271 Est. Cost $19.72 Unrealized +324.0%
PPL PPL CORP 0.1%
Value $2.549B Shares 94,054,161 Est. Cost $20.91 Unrealized +12.7%
EBAY EBAY INC. 0.1%
Value $2.548B Shares 58,404,254 Est. Cost $26.53 Unrealized +50.1%
WAB WABTEC 0.1%
Value $2.54B Shares 20,014,322 Est. Cost $67.78 Unrealized +64.8%
DOV DOVER CORP 0.1%
Value $2.537B Shares 16,497,297 Est. Cost $53.28 Unrealized +156.6%
VEEV VEEVA SYS INC 0.1%
Value $2.533B Shares 13,158,862 Est. Cost $65.31 Unrealized +188.5%
ESS ESSEX PPTY TR INC 0.1%
Value $2.533B Shares 10,216,493 Est. Cost $130.83 Unrealized +55.3%
ILMN ILLUMINA INC 0.1%
Value $2.531B Shares 18,178,513 Est. Cost $169.53 Unrealized -32.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.529B Shares 11,011,534 Est. Cost $129.25 Unrealized +49.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.521B Shares 18,751,852 Est. Cost $59.67 Unrealized +95.7%
SPLUNK INC 0.1%
Value $2.493B Shares 16,363,126 Est. Cost $74.22 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.486B Shares 22,297,035 Est. Cost $54.16 Unrealized +84.3%
COIN COINBASE GLOBAL INC 0.1%
Value $2.484B Shares 14,281,280 Est. Cost $158.58 Unrealized -31.1%
NVR NVR INC 0.1%
Value $2.467B Shares 352,425 Est. Cost $2105.01 Unrealized +193.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.463B Shares 5,517,922 Est. Cost $225.19 Unrealized +78.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.449B Shares 45,247,674 Est. Cost $18.58 Unrealized +163.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.449B Shares 14,668,049 Est. Cost $40.44 Unrealized +228.6%
GPC GENUINE PARTS CO 0.1%
Value $2.431B Shares 17,549,545 Est. Cost $66.62 Unrealized +92.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.402B Shares 58,434,015 Est. Cost $41.29 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.38B Shares 6,585,954 Est. Cost $116.87 Unrealized +201.8%
FE FIRSTENERGY CORP 0.1%
Value $2.379B Shares 64,891,959 Est. Cost $25.25 Unrealized +31.3%
PTC PTC INC 0.1%
Value $2.368B Shares 13,535,246 Est. Cost $63.95 Unrealized +139.9%
STLD STEEL DYNAMICS INC 0.1%
Value $2.36B Shares 19,980,395 Est. Cost $28.92 Unrealized +273.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.348B Shares 15,466,475 Est. Cost $100.63 Unrealized +20.7%
SUI SUN CMNTYS INC 0.1%
Value $2.345B Shares 17,544,435 Est. Cost $94.76 Unrealized
NET CLOUDFLARE INC 0.1%
Value $2.345B Shares 28,159,189 Est. Cost $56.21 Unrealized +24.4%
AEE AMEREN CORP 0.1%
Value $2.336B Shares 32,289,721 Est. Cost $37.76 Unrealized +87.9%
TRGP TARGA RES CORP 0.1%
Value $2.329B Shares 26,814,175 Est. Cost $36.17 Unrealized +126.8%
BAX BAXTER INTL INC 0.1%
Value $2.326B Shares 60,155,132 Est. Cost $40.52 Unrealized -17.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.298B Shares 13,985,178 Est. Cost $47.80 Unrealized +196.7%
NTAP NETAPP INC 0.1%
Value $2.298B Shares 26,061,347 Est. Cost $32.92 Unrealized +134.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.288B Shares 8,349,785 Est. Cost $156.20 Unrealized +51.8%
GRMN GARMIN LTD 0.0%
Value $2.287B Shares 17,793,841 Est. Cost $47.10 Unrealized +137.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.287B Shares 46,971,032 Est. Cost $35.89 Unrealized +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.286B Shares 11,943,895 Est. Cost $84.04 Unrealized +102.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.285B Shares 31,073,533 Est. Cost $76.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.281B Shares 117,704,755 Est. Cost $6.93 Unrealized +117.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.266B Shares 12,688,861 Est. Cost $64.35 Unrealized +161.1%
BN BROOKFIELD CORP 0.0%
Value $2.263B Shares 56,417,198 Est. Cost $21.79 Unrealized +2.7%
WAT WATERS CORP 0.0%
Value $2.251B Shares 6,837,662 Est. Cost $108.69 Unrealized +154.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.25B Shares 28,605,879 Est. Cost $31.78 Unrealized +110.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.247B Shares 115,394,949 Est. Cost $11.29 Unrealized +33.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2.244B Shares 87,927,114 Est. Cost $19.14 Unrealized +30.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.242B Shares 19,344,837 Est. Cost $63.15 Unrealized +67.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.223B Shares 7,867,186 Est. Cost $144.19 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.215B Shares 9,745,657 Est. Cost $119.60 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.203B Shares 6,696,582 Est. Cost $121.33 Unrealized +141.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.19B Shares 17,214,477 Est. Cost $38.26 Unrealized +199.7%
VXUS VANGUARD STAR FDS 0.0%
Value $2.188B Shares 37,741,600 Est. Cost $55.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.185B Shares 171,800,769 Est. Cost $8.40 Unrealized +18.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.184B Shares 76,442,771 Est. Cost $18.45 Unrealized +42.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.181B Shares 102,336,566 Est. Cost $14.80 Unrealized +14.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.175B Shares 4,559,576 Est. Cost $173.90 Unrealized +153.1%
CLX CLOROX CO DEL 0.0%
Value $2.171B Shares 15,228,948 Est. Cost $74.66 Unrealized +66.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.171B Shares 83,140,103 Est. Cost $59.46 Unrealized
COOPER COS INC 0.0%
Value $2.169B Shares 5,732,473 Est. Cost $178.34 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.151B Shares 37,037,011 Est. Cost $28.20 Unrealized +85.4%
VLTO VERALTO CORP 0.0%
Value $2.127B Shares 25,861,055 Est. Cost $73.75 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $2.126B Shares 10,322,432 Est. Cost $73.43 Unrealized +181.1%
RBLX ROBLOX CORP 0.0%
Value $2.115B Shares 46,264,280 Est. Cost $48.13 Unrealized -23.2%
CCL CARNIVAL CORP 0.0%
Value $2.098B Shares 113,163,718 Est. Cost $21.58 Unrealized -32.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.097B Shares 18,656,578 Est. Cost $41.48 Unrealized +119.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.094B Shares 12,151,817 Est. Cost $77.91 Unrealized +96.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.088B Shares 17,639,604 Est. Cost $52.89 Unrealized +110.3%
PINS PINTEREST INC 0.0%
Value $2.087B Shares 56,348,952 Est. Cost $31.59 Unrealized -0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.078B Shares 4,969,048 Est. Cost $179.01 Unrealized +123.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.069B Shares 30,235,814 Est. Cost $61.07 Unrealized +1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.067B Shares 15,641,335 Est. Cost $75.72 Unrealized +40.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.049B Shares 24,006,681 Est. Cost $77.18 Unrealized -8.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.049B Shares 7,930,905 Est. Cost $82.86 Unrealized +172.0%
BALL BALL CORP 0.0%
Value $2.047B Shares 35,587,833 Est. Cost $33.80 Unrealized +48.0%
ALB ALBEMARLE CORP 0.0%
Value $2.035B Shares 14,083,522 Est. Cost $74.90 Unrealized +76.4%
CE CELANESE CORP DEL 0.0%
Value $2.032B Shares 13,077,014 Est. Cost $56.77 Unrealized +124.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.032B Shares 53,198,518 Est. Cost $24.32 Unrealized +24.7%
EPAM EPAM SYS INC 0.0%
Value $2.03B Shares 6,825,592 Est. Cost $183.17 Unrealized +38.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.02B Shares 38,579,938 Est. Cost $38.78 Unrealized -10.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.011B Shares 23,241,951 Est. Cost $48.93 Unrealized +49.6%
BRO BROWN & BROWN INC 0.0%
Value $2.002B Shares 28,152,200 Est. Cost $26.30 Unrealized +168.2%
WPC WP CAREY INC 0.0%
Value $1.995B Shares 30,784,040 Est. Cost $68.22 Unrealized
IEX IDEX CORP 0.0%
Value $1.993B Shares 9,180,201 Est. Cost $86.86 Unrealized +125.7%
TER TERADYNE INC 0.0%
Value $1.984B Shares 18,285,900 Est. Cost $26.76 Unrealized +251.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.984B Shares 19,174,372 Est. Cost $49.50 Unrealized +94.2%
HOLX HOLOGIC INC 0.0%
Value $1.978B Shares 27,679,701 Est. Cost $32.71 Unrealized +112.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.973B Shares 23,377,258 Est. Cost $56.09 Unrealized +23.2%
ZS ZSCALER INC 0.0%
Value $1.959B Shares 8,843,772 Est. Cost $86.56 Unrealized +114.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.951B Shares 6,975,859 Est. Cost $83.15 Unrealized +219.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.949B Shares 16,392,349 Est. Cost $40.60 Unrealized +152.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.946B Shares 9,744,668 Est. Cost $72.87 Unrealized +148.5%
UDR UDR INC 0.0%
Value $1.946B Shares 50,829,739 Est. Cost $23.47 Unrealized +35.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.946B Shares 9,624,025 Est. Cost $51.80 Unrealized +246.5%
STLA STELLANTIS N.V 0.0%
Value $1.932B Shares 82,846,119 Est. Cost $17.76 Unrealized
JBL JABIL INC 0.0%
Value $1.92B Shares 15,070,238 Est. Cost $31.94 Unrealized +296.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.913B Shares 18,954,832 Est. Cost $98.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.913B Shares 24,066,823 Est. Cost $39.47 Unrealized +91.4%
TSN TYSON FOODS INC 0.0%
Value $1.912B Shares 35,581,300 Est. Cost $38.69 Unrealized +16.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.889B Shares 65,421,338 Est. Cost $23.64 Unrealized +4.7%
EG EVEREST GROUP LTD 0.0%
Value $1.886B Shares 5,334,167 Est. Cost $176.73 Unrealized +111.8%
REG REGENCY CTRS CORP 0.0%
Value $1.88B Shares 28,058,461 Est. Cost $43.56 Unrealized +29.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.872B Shares 13,576,201 Est. Cost $58.62 Unrealized +115.4%
CRH CRH PLC 0.0%
Value $1.869B Shares 27,028,958 Est. Cost $54.36 Unrealized +6.9%
SNA SNAP ON INC 0.0%
Value $1.858B Shares 6,430,977 Est. Cost $91.11 Unrealized +179.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.846B Shares 37,396,770 Est. Cost $38.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.835B Shares 18,706,369 Est. Cost $92.70 Unrealized -12.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.831B Shares 11,241,889 Est. Cost $61.37 Unrealized +142.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.825B Shares 14,056,587 Est. Cost $100.65 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.816B Shares 36,898,186 Est. Cost $44.99 Unrealized +0.9%
EQT EQT CORP 0.0%
Value $1.814B Shares 46,922,862 Est. Cost $31.90 Unrealized +23.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.812B Shares 31,741,409 Est. Cost $45.85 Unrealized +18.7%
TXT TEXTRON INC 0.0%
Value $1.81B Shares 22,512,608 Est. Cost $32.71 Unrealized +136.6%
BBY BEST BUY INC 0.0%
Value $1.807B Shares 23,087,381 Est. Cost $24.48 Unrealized +159.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.798B Shares 16,634,537 Est. Cost $42.52 Unrealized +116.5%
KELLANOVA 0.0%
Value $1.798B Shares 32,150,331 Est. Cost $45.91 Unrealized +6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.795B Shares 54,154,656 Est. Cost $20.74 Unrealized +21.6%
POOL POOL CORP 0.0%
Value $1.772B Shares 4,444,257 Est. Cost $122.16 Unrealized +178.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.751B Shares 24,828,536 Est. Cost $65.39 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.744B Shares 14,554,015 Est. Cost $26.80 Unrealized +275.2%
PODD INSULET CORP 0.0%
Value $1.742B Shares 8,029,608 Est. Cost $112.36 Unrealized +52.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.74B Shares 18,050,062 Est. Cost $79.68 Unrealized +11.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.738B Shares 87,756,738 Est. Cost $25.30 Unrealized -39.2%
WRB BERKLEY W R CORP 0.0%
Value $1.715B Shares 24,243,598 Est. Cost $24.93 Unrealized +72.6%
MAS MASCO CORP 0.0%
Value $1.713B Shares 25,579,474 Est. Cost $19.99 Unrealized +180.2%
SJM SMUCKER J M CO 0.0%
Value $1.703B Shares 13,471,395 Est. Cost $84.50 Unrealized +26.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.696B Shares 35,237,455 Est. Cost $37.10 Unrealized -0.9%
MKL MARKEL GROUP INC 0.0%
Value $1.692B Shares 1,191,714 Est. Cost $694.43 Unrealized +104.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.692B Shares 13,228,914 Est. Cost $29.54 Unrealized +303.6%
AES AES CORP 0.0%
Value $1.69B Shares 87,795,709 Est. Cost $10.47 Unrealized +40.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.688B Shares 17,002,453 Est. Cost $65.67 Unrealized +29.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.684B Shares 23,417,464 Est. Cost $142.87 Unrealized -53.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.681B Shares 34,054,116 Est. Cost $52.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.681B Shares 17,958,668 Est. Cost $41.83 Unrealized +105.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.668B Shares 15,405,638 Est. Cost $42.95 Unrealized +131.7%
MARATHON OIL CORP 0.0%
Value $1.665B Shares 68,915,765 Est. Cost $20.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.662B Shares 6,082,360 Est. Cost $100.00 Unrealized +128.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.646B Shares 32,094,592 Est. Cost $29.44 Unrealized +57.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.645B Shares 23,446,379 Est. Cost $68.47 Unrealized -23.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.645B Shares 57,390,715 Est. Cost $21.21 Unrealized +17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.644B Shares 2,459,134 Est. Cost $16.52 Unrealized +515.2%
VST VISTRA CORP 0.0%
Value $1.638B Shares 42,522,598 Est. Cost $17.08 Unrealized +99.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.626B Shares 28,981,854 Est. Cost $40.82 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.625B Shares 7,141,049 Est. Cost $63.61 Unrealized +253.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.619B Shares 50,534,957 Est. Cost $21.25 Unrealized +42.8%
SNAP SNAP INC 0.0%
Value $1.614B Shares 95,317,701 Est. Cost $17.23 Unrealized -28.8%
EVRG EVERGY INC 0.0%
Value $1.606B Shares 30,757,415 Est. Cost $41.72 Unrealized +10.1%
NDSN NORDSON CORP 0.0%
Value $1.603B Shares 6,069,686 Est. Cost $99.02 Unrealized +127.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.603B Shares 44,578,702 Est. Cost $22.65 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.603B Shares 68,313,245 Est. Cost $37.14 Unrealized -49.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.598B Shares 3,875,715 Est. Cost $110.03 Unrealized +230.3%
RPM RPM INTL INC 0.0%
Value $1.587B Shares 14,220,983 Est. Cost $45.68 Unrealized +121.1%
KEY KEYCORP 0.0%
Value $1.582B Shares 109,872,430 Est. Cost $8.50 Unrealized +25.4%
MFC MANULIFE FINL CORP 0.0%
Value $1.582B Shares 71,561,487 Est. Cost $17.35 Unrealized +10.7%
TRP TC ENERGY CORP 0.0%
Value $1.579B Shares 40,404,299 Est. Cost $35.56 Unrealized -7.2%
CSL CARLISLE COS INC 0.0%
Value $1.576B Shares 5,045,327 Est. Cost $80.42 Unrealized +234.0%
TRMB TRIMBLE INC 0.0%
Value $1.554B Shares 29,213,613 Est. Cost $36.75 Unrealized +29.8%
RVTY REVVITY INC 0.0%
Value $1.55B Shares 14,177,103 Est. Cost $64.20 Unrealized +49.4%
GEN GEN DIGITAL INC 0.0%
Value $1.542B Shares 67,576,000 Est. Cost $13.31 Unrealized +42.9%
VTRS VIATRIS INC 0.0%
Value $1.541B Shares 142,264,631 Est. Cost $12.95 Unrealized -32.9%
APA APA CORPORATION 0.0%
Value $1.53B Shares 42,643,529 Est. Cost $17.91 Unrealized +93.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.53B Shares 31,855,473 Est. Cost $17.31 Unrealized +145.2%
RBA RB GLOBAL INC 0.0%
Value $1.528B Shares 22,839,262 Est. Cost $59.48 Unrealized +8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.528B Shares 37,024,818 Est. Cost $41.17 Unrealized -4.5%
GDDY GODADDY INC 0.0%
Value $1.524B Shares 14,354,536 Est. Cost $51.46 Unrealized +73.8%
RACE FERRARI N V 0.0%
Value $1.519B Shares 4,488,346 Est. Cost $85.82 Unrealized +289.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.495B Shares 45,801,467 Est. Cost $12.91 Unrealized +113.9%
GGG GRACO INC 0.0%
Value $1.495B Shares 17,229,664 Est. Cost $37.06 Unrealized +106.1%
AVTR AVANTOR INC 0.0%
Value $1.492B Shares 65,344,584 Est. Cost $20.99 Unrealized -2.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.477B Shares 7,318,427 Est. Cost $26.32 Unrealized +218.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.476B Shares 40,832,987 Est. Cost $28.65 Unrealized +11.6%
CUBE CUBESMART 0.0%
Value $1.467B Shares 31,643,151 Est. Cost $25.93 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.448B Shares 19,916,751 Est. Cost $42.32 Unrealized +49.1%
NRG NRG ENERGY INC 0.0%
Value $1.447B Shares 27,982,839 Est. Cost $21.05 Unrealized +106.4%
LKQ LKQ CORP 0.0%
Value $1.445B Shares 30,240,597 Est. Cost $27.88 Unrealized +56.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.444B Shares 1,017,655 Est. Cost $592.99 Unrealized +134.8%
ALC ALCON AG 0.0%
Value $1.444B Shares 18,484,433 Est. Cost $61.43 Unrealized +19.4%
L LOEWS CORP 0.0%
Value $1.437B Shares 20,649,420 Est. Cost $44.57 Unrealized +48.2%
DT DYNATRACE INC 0.0%
Value $1.436B Shares 26,264,280 Est. Cost $35.34 Unrealized +43.0%
LII LENNOX INTL INC 0.0%
Value $1.434B Shares 3,203,323 Est. Cost $97.89 Unrealized +299.4%
NI NISOURCE INC 0.0%
Value $1.433B Shares 53,955,258 Est. Cost $15.68 Unrealized +53.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.424B Shares 6,612,416 Est. Cost $40.72 Unrealized +419.7%
OKTA OKTA INC 0.0%
Value $1.423B Shares 15,719,619 Est. Cost $98.32 Unrealized -22.4%
INCY INCYTE CORP 0.0%
Value $1.414B Shares 22,519,381 Est. Cost $70.80 Unrealized -20.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.414B Shares 5,980,306 Est. Cost $103.09 Unrealized +90.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.413B Shares 8,648,977 Est. Cost $71.03 Unrealized +109.6%
ROL ROLLINS INC 0.0%
Value $1.408B Shares 32,231,567 Est. Cost $27.72 Unrealized +36.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.406B Shares 18,228,210 Est. Cost $69.40 Unrealized -6.1%
SUPER MICRO COMPUTER INC 0.0%
Value $1.401B Shares 4,929,065 Est. Cost $43.72 Unrealized
WSO WATSCO INC 0.0%
Value $1.399B Shares 3,265,589 Est. Cost $138.36 Unrealized +180.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.392B Shares 8,168,860 Est. Cost $115.72 Unrealized
KMX CARMAX INC 0.0%
Value $1.387B Shares 18,076,909 Est. Cost $49.84 Unrealized +34.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.384B Shares 39,263,918 Est. Cost $15.53 Unrealized +115.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.362B Shares 30,476,791 Est. Cost $22.17 Unrealized +76.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.36B Shares 5,454,016 Est. Cost $157.24 Unrealized +33.5%
TWLO TWILIO INC 0.0%
Value $1.351B Shares 17,809,573 Est. Cost $110.29 Unrealized -43.5%
OC OWENS CORNING NEW 0.0%
Value $1.35B Shares 9,104,618 Est. Cost $45.85 Unrealized +188.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.346B Shares 17,595,478 Est. Cost $30.13 Unrealized +126.6%
ALLE ALLEGION PLC 0.0%
Value $1.345B Shares 10,620,385 Est. Cost $55.91 Unrealized +86.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.343B Shares 12,640,281 Est. Cost $66.09 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.342B Shares 21,917,485 Est. Cost $50.07 Unrealized +11.7%
MOS MOSAIC CO NEW 0.0%
Value $1.339B Shares 37,463,432 Est. Cost $31.58 Unrealized +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.334B Shares 26,146,970 Est. Cost $19.34 Unrealized +100.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.333B Shares 14,839,723 Est. Cost $54.12 Unrealized +35.1%
FFIV F5 INC 0.0%
Value $1.331B Shares 7,435,868 Est. Cost $101.97 Unrealized +60.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.326B Shares 4,526,422 Est. Cost $143.68 Unrealized +62.7%
GL GLOBE LIFE INC 0.0%
Value $1.318B Shares 10,829,098 Est. Cost $86.83 Unrealized +33.0%
QRVO QORVO INC 0.0%
Value $1.313B Shares 11,662,661 Est. Cost $71.48 Unrealized +35.1%
NWSA NEWS CORP NEW 0.0%
Value $1.303B Shares 53,056,215 Est. Cost $13.75 Unrealized +55.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.302B Shares 5,013,651 Est. Cost $104.61 Unrealized +112.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.3B Shares 6,884,518 Est. Cost $133.70 Unrealized +13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.299B Shares 17,559,751 Est. Cost $47.70 Unrealized +37.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.292B Shares 12,537,369 Est. Cost $103.10 Unrealized -16.9%
WESTROCK CO 0.0%
Value $1.289B Shares 31,052,296 Est. Cost $51.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.279B Shares 9,710,328 Est. Cost $54.19 Unrealized +112.4%
DOCU DOCUSIGN INC 0.0%
Value $1.272B Shares 21,399,739 Est. Cost $77.56 Unrealized -40.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.266B Shares 38,012,452 Est. Cost $19.32 Unrealized +44.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.238B Shares 5,694,253 Est. Cost $69.41 Unrealized +177.9%
TRU TRANSUNION 0.0%
Value $1.231B Shares 17,910,715 Est. Cost $42.91 Unrealized +40.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.227B Shares 5,936,910 Est. Cost $123.07 Unrealized +69.0%
Z ZILLOW GROUP INC 0.0%
Value $1.223B Shares 21,137,124 Est. Cost $55.37 Unrealized -20.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.221B Shares 6,652,922 Est. Cost $82.75 Unrealized
ACM AECOM 0.0%
Value $1.217B Shares 13,163,050 Est. Cost $32.61 Unrealized +154.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.217B Shares 19,909,347 Est. Cost $36.66 Unrealized +49.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.213B Shares 14,038,084 Est. Cost $50.38 Unrealized +57.6%
JUNIPER NETWORKS INC 0.0%
Value $1.212B Shares 41,126,775 Est. Cost $22.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.211B Shares 6,227,333 Est. Cost $67.47 Unrealized +121.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.202B Shares 19,044,002 Est. Cost $62.34 Unrealized
OVV OVINTIV INC 0.0%
Value $1.187B Shares 27,030,413 Est. Cost $13.31 Unrealized +242.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.187B Shares 22,882,882 Est. Cost $37.80 Unrealized +30.2%
NTNX NUTANIX INC 0.0%
Value $1.18B Shares 24,740,729 Est. Cost $30.96 Unrealized +30.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.179B Shares 7,286,215 Est. Cost $89.06 Unrealized +74.7%
AOS SMITH A O CORP 0.0%
Value $1.175B Shares 14,253,913 Est. Cost $32.77 Unrealized +116.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.166B Shares 31,942,361 Est. Cost $108.29 Unrealized -69.5%
NNN NNN REIT INC 0.0%
Value $1.165B Shares 27,021,535 Est. Cost $39.77 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.16B Shares 38,331,418 Est. Cost $30.04 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.159B Shares 31,495,231 Est. Cost $33.51 Unrealized -12.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.158B Shares 11,268,164 Est. Cost $38.74 Unrealized +115.1%
BSY BENTLEY SYS INC 0.0%
Value $1.154B Shares 22,117,534 Est. Cost $53.53 Unrealized -5.1%
BARRICK GOLD CORP 0.0%
Value $1.152B Shares 63,671,495 Est. Cost $14.29 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.149B Shares 15,171,464 Est. Cost $58.62 Unrealized +19.4%
AIZ ASSURANT INC 0.0%
Value $1.147B Shares 6,806,278 Est. Cost $62.91 Unrealized +144.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.142B Shares 8,014,958 Est. Cost $53.38 Unrealized +152.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.135B Shares 26,296,068 Est. Cost $56.16 Unrealized -43.6%
CERIDIAN HCM HLDG INC 0.0%
Value $1.129B Shares 16,822,824 Est. Cost $60.92 Unrealized +12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.128B Shares 10,844,760 Est. Cost $22.23 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.118B Shares 34,806,061 Est. Cost $27.94 Unrealized +8.1%
PSTG PURE STORAGE INC 0.0%
Value $1.116B Shares 31,294,297 Est. Cost $20.22 Unrealized +73.4%
BLD TOPBUILD CORP 0.0%
Value $1.113B Shares 2,974,062 Est. Cost $38.67 Unrealized +640.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.104B Shares 23,559,890 Est. Cost $52.50 Unrealized -15.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.101B Shares 15,915,269 Est. Cost $34.90 Unrealized +76.1%
RHI ROBERT HALF INC. 0.0%
Value $1.093B Shares 12,428,304 Est. Cost $49.16 Unrealized +61.7%
SAIA SAIA INC 0.0%
Value $1.091B Shares 2,489,503 Est. Cost $73.54 Unrealized +449.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.091B Shares 5,565,691 Est. Cost $125.20 Unrealized +66.0%
ETSY ETSY INC 0.0%
Value $1.089B Shares 13,436,836 Est. Cost $44.64 Unrealized +60.3%
CCK CROWN HLDGS INC 0.0%
Value $1.089B Shares 11,825,703 Est. Cost $47.00 Unrealized +76.2%
ROKU ROKU INC 0.0%
Value $1.087B Shares 11,853,947 Est. Cost $122.71 Unrealized -31.8%
FIVE FIVE BELOW INC 0.0%
Value $1.08B Shares 5,068,024 Est. Cost $60.21 Unrealized +204.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.08B Shares 35,214,682 Est. Cost $34.12 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.078B Shares 9,658,747 Est. Cost $51.38 Unrealized +79.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.074B Shares 7,042,246 Est. Cost $86.71 Unrealized +53.8%
U UNITY SOFTWARE INC 0.0%
Value $1.068B Shares 26,128,209 Est. Cost $83.09 Unrealized -62.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.067B Shares 37,997,522 Est. Cost $43.84 Unrealized -37.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.062B Shares 14,763,554 Est. Cost $31.62 Unrealized +79.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.059B Shares 45,497,291 Est. Cost $24.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.054B Shares 4,893,864 Est. Cost $53.73 Unrealized +288.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.052B Shares 3,829,519 Est. Cost $81.68 Unrealized +231.1%
DB DEUTSCHE BANK A G 0.0%
Value $1.051B Shares 77,559,235 Est. Cost $16.04 Unrealized -30.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.046B Shares 27,992,080 Est. Cost $46.50 Unrealized -24.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.036B Shares 75,371,075 Est. Cost $25.77 Unrealized -51.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.028B Shares 4,673,678 Est. Cost $108.21 Unrealized +113.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.026B Shares 14,282,114 Est. Cost $46.32 Unrealized +45.1%
NTR NUTRIEN LTD 0.0%
Value $1.026B Shares 18,210,375 Est. Cost $39.76 Unrealized +32.1%
STAG STAG INDL INC 0.0%
Value $1.023B Shares 26,060,931 Est. Cost $27.64 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.022B Shares 50,071,058 Est. Cost $9.36 Unrealized +83.0%
KARUNA THERAPEUTICS INC 0.0%
Value $1.021B Shares 3,224,786 Est. Cost $132.71 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.019B Shares 14,888,561 Est. Cost $23.94 Unrealized +151.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.013B Shares 23,436,036 Est. Cost $35.17 Unrealized +8.3%
CG CARLYLE GROUP INC 0.0%
Value $1.012B Shares 24,876,188 Est. Cost $27.05 Unrealized +13.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.012B Shares 18,214,568 Est. Cost $34.57 Unrealized +43.7%
ITT ITT INC 0.0%
Value $1.01B Shares 8,463,809 Est. Cost $43.38 Unrealized +142.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.009B Shares 22,222,569 Est. Cost $30.24 Unrealized +36.8%
TTC TORO CO 0.0%
Value $1.007B Shares 10,491,409 Est. Cost $46.12 Unrealized +85.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.007B Shares 19,113,524 Est. Cost $22.18 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.005B Shares 6,788,594 Est. Cost $107.91 Unrealized +16.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $998M Shares 16,883,057 Est. Cost $23.32 Unrealized +121.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $997M Shares 634,083 Est. Cost $122.10 Unrealized +51.4%
CHE CHEMED CORP NEW 0.0%
Value $994M Shares 1,699,648 Est. Cost $128.89 Unrealized +330.7%
WYNN WYNN RESORTS LTD 0.0%
Value $990M Shares 10,862,024 Est. Cost $107.27 Unrealized -19.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $986M Shares 49,215,624 Est. Cost $34.58 Unrealized -53.6%
ALLY ALLY FINL INC 0.0%
Value $980M Shares 28,060,601 Est. Cost $19.05 Unrealized +36.1%
UNITED STATES STL CORP NEW 0.0%
Value $978M Shares 20,094,507 Est. Cost $20.00 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $975M Shares 12,673,082 Est. Cost $51.77 Unrealized +48.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $973M Shares 8,187,402 Est. Cost $42.79 Unrealized +126.1%
BWA BORGWARNER INC 0.0%
Value $973M Shares 27,147,545 Est. Cost $34.22 Unrealized +1.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $972M Shares 1,792 Est. Cost $178737.42 Unrealized +198.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $966M Shares 6,870,070 Est. Cost $59.27 Unrealized +101.3%
ESTC ELASTIC N V 0.0%
Value $966M Shares 8,569,126 Est. Cost $91.21 Unrealized -2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $964M Shares 13,972,661 Est. Cost $12.20 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $963M Shares 17,562,802 Est. Cost $41.63 Unrealized +15.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $962M Shares 32,296,534 Est. Cost $26.04 Unrealized -15.6%
TW TRADEWEB MKTS INC 0.0%
Value $962M Shares 10,585,809 Est. Cost $54.93 Unrealized +62.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $959M Shares 19,506,902 Est. Cost $81.45 Unrealized -64.5%
XPO XPO INC 0.0%
Value $957M Shares 10,923,106 Est. Cost $23.37 Unrealized +248.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $955M Shares 49,300,019 Est. Cost $17.63 Unrealized
PATH UIPATH INC 0.0%
Value $946M Shares 38,084,858 Est. Cost $42.98 Unrealized -54.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $943M Shares 12,387,867 Est. Cost $34.13 Unrealized +85.7%
CMA COMERICA INC 0.0%
Value $942M Shares 16,878,129 Est. Cost $35.60 Unrealized +14.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $938M Shares 12,005,158 Est. Cost $53.22 Unrealized +30.7%
UNM UNUM GROUP 0.0%
Value $931M Shares 20,590,655 Est. Cost $30.97 Unrealized +47.1%
LAD LITHIA MTRS INC 0.0%
Value $930M Shares 2,823,369 Est. Cost $162.25 Unrealized +69.1%
HR HEALTHCARE RLTY TR 0.0%
Value $922M Shares 53,523,080 Est. Cost $20.85 Unrealized
PEN PENUMBRA INC 0.0%
Value $920M Shares 3,658,103 Est. Cost $108.71 Unrealized +103.3%
CYTK CYTOKINETICS INC 0.0%
Value $920M Shares 11,016,889 Est. Cost $26.71 Unrealized +35.6%
IVZ INVESCO LTD 0.0%
Value $918M Shares 51,454,867 Est. Cost $18.06 Unrealized -27.7%
FMC FMC CORP 0.0%
Value $916M Shares 14,521,787 Est. Cost $44.74 Unrealized +17.3%
RGEN REPLIGEN CORP 0.0%
Value $913M Shares 5,078,294 Est. Cost $64.22 Unrealized +142.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $908M Shares 6,726,402 Est. Cost $90.12 Unrealized +30.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $907M Shares 8,243,727 Est. Cost $51.66 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $907M Shares 17,871,429 Est. Cost $46.67 Unrealized -7.4%
CATALENT INC 0.0%
Value $907M Shares 20,186,499 Est. Cost $46.61 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $904M Shares 11,213,505 Est. Cost $77.67 Unrealized +1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $896M Shares 25,187,041 Est. Cost $56.72 Unrealized -44.0%
ADC AGREE RLTY CORP 0.0%
Value $895M Shares 14,222,246 Est. Cost $60.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $890M Shares 13,352,578 Est. Cost $29.14 Unrealized +132.3%
GNRC GENERAC HLDGS INC 0.0%
Value $888M Shares 6,869,513 Est. Cost $85.02 Unrealized +29.0%
ATR APTARGROUP INC 0.0%
Value $885M Shares 7,155,036 Est. Cost $62.83 Unrealized +94.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $880M Shares 8,067,513 Est. Cost $60.20 Unrealized +58.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $876M Shares 5,072,162 Est. Cost $50.20 Unrealized +217.1%
ELF E L F BEAUTY INC 0.0%
Value $873M Shares 6,050,649 Est. Cost $25.42 Unrealized +353.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $866M Shares 15,021,291 Est. Cost $37.31 Unrealized +36.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $865M Shares 19,798,478 Est. Cost $37.81 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $864M Shares 6,882,889 Est. Cost $46.42 Unrealized +132.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $864M Shares 4,517,141 Est. Cost $64.90 Unrealized +148.8%
PARAMOUNT GLOBAL 0.0%
Value $862M Shares 58,286,539 Est. Cost $38.35 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $860M Shares 5,153,853 Est. Cost $9.23 Unrealized +245.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $851M Shares 19,398,214 Est. Cost $34.24 Unrealized +5.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $850M Shares 8,816,124 Est. Cost $68.11 Unrealized +40.8%
TREX TREX CO INC 0.0%
Value $848M Shares 10,248,650 Est. Cost $45.73 Unrealized +45.0%
INGR INGREDION INC 0.0%
Value $844M Shares 7,773,126 Est. Cost $85.20 Unrealized +17.8%
DCI DONALDSON INC 0.0%
Value $842M Shares 12,884,860 Est. Cost $33.30 Unrealized +76.5%
THC TENET HEALTHCARE CORP 0.0%
Value $840M Shares 11,110,396 Est. Cost $35.37 Unrealized +79.2%
WCC WESCO INTL INC 0.0%
Value $838M Shares 4,819,559 Est. Cost $69.04 Unrealized +112.6%
FOXA FOX CORP 0.0%
Value $837M Shares 28,226,290 Est. Cost $33.05 Unrealized -10.7%
LEA LEAR CORP 0.0%
Value $835M Shares 5,913,449 Est. Cost $68.73 Unrealized +83.5%
CLH CLEAN HARBORS INC 0.0%
Value $834M Shares 4,779,072 Est. Cost $61.07 Unrealized +168.8%
SSD SIMPSON MFG INC 0.0%
Value $833M Shares 4,208,812 Est. Cost $38.02 Unrealized +311.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $833M Shares 5,698,178 Est. Cost $122.38 Unrealized +4.7%
SPSC SPS COMM INC 0.0%
Value $831M Shares 4,288,681 Est. Cost $57.68 Unrealized +202.4%
ERIE ERIE INDTY CO 0.0%
Value $830M Shares 2,476,858 Est. Cost $85.88 Unrealized +240.1%
AGCO AGCO CORP 0.0%
Value $823M Shares 6,780,497 Est. Cost $59.11 Unrealized +88.4%
FN FABRINET 0.0%
Value $820M Shares 4,309,672 Est. Cost $43.34 Unrealized +295.4%
WEX WEX INC 0.0%
Value $817M Shares 4,199,017 Est. Cost $108.77 Unrealized +66.7%
FTS FORTIS INC 0.0%
Value $816M Shares 19,842,130 Est. Cost $28.51 Unrealized +30.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $814M Shares 16,497,557 Est. Cost $22.79 Unrealized +95.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $812M Shares 15,924,287 Est. Cost $22.60 Unrealized +87.7%
CW CURTISS WRIGHT CORP 0.0%
Value $811M Shares 3,638,915 Est. Cost $63.39 Unrealized +228.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $811M Shares 81,459,986 Est. Cost $12.57 Unrealized -36.8%
MTN VAIL RESORTS INC 0.0%
Value $810M Shares 3,794,941 Est. Cost $132.65 Unrealized +65.2%
GIB CGI INC 0.0%
Value $808M Shares 7,539,444 Est. Cost $68.92 Unrealized +46.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $806M Shares 56,946,272 Est. Cost $10.45 Unrealized +6.9%
BILL BILL HOLDINGS INC 0.0%
Value $806M Shares 9,881,532 Est. Cost $114.07 Unrealized -28.0%
FIX COMFORT SYS USA INC 0.0%
Value $805M Shares 3,914,102 Est. Cost $36.79 Unrealized +398.4%
HAS HASBRO INC 0.0%
Value $805M Shares 15,763,199 Est. Cost $49.48 Unrealized -6.9%
DBX DROPBOX INC 0.0%
Value $804M Shares 27,274,282 Est. Cost $23.66 Unrealized +17.4%
FTI TECHNIPFMC PLC 0.0%
Value $804M Shares 39,914,980 Est. Cost $19.11 Unrealized +5.6%
RGLD ROYAL GOLD INC 0.0%
Value $804M Shares 6,643,568 Est. Cost $64.24 Unrealized +75.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $803M Shares 9,690,056 Est. Cost $11.12 Unrealized +81.8%
FNV FRANCO NEV CORP 0.0%
Value $803M Shares 7,244,210 Est. Cost $73.50 Unrealized +62.3%
EXP EAGLE MATLS INC 0.0%
Value $796M Shares 3,926,337 Est. Cost $80.21 Unrealized +117.1%
WHR WHIRLPOOL CORP 0.0%
Value $796M Shares 6,539,360 Est. Cost $134.80 Unrealized -13.6%
NOV NOV INC 0.0%
Value $795M Shares 39,182,530 Est. Cost $14.59 Unrealized +34.6%
ONTO ONTO INNOVATION INC 0.0%
Value $793M Shares 5,188,815 Est. Cost $48.07 Unrealized +179.8%
CVE CENOVUS ENERGY INC 0.0%
Value $792M Shares 47,554,943 Est. Cost $11.22 Unrealized +53.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $791M Shares 16,518,789 Est. Cost $40.90 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $791M Shares 11,731,029 Est. Cost $36.12 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $788M Shares 23,208,795 Est. Cost $28.90 Unrealized +3.6%
SKECHERS U S A INC 0.0%
Value $787M Shares 12,626,633 Est. Cost $31.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $785M Shares 6,422,637 Est. Cost $36.77 Unrealized +181.1%
WWD WOODWARD INC 0.0%
Value $784M Shares 5,758,261 Est. Cost $54.81 Unrealized +135.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $784M Shares 2,556,443 Est. Cost $59.99 Unrealized +349.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $783M Shares 6,363,748 Est. Cost $116.00 Unrealized +7.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $779M Shares 17,516,434 Est. Cost $20.72 Unrealized +95.0%
ORI OLD REP INTL CORP 0.0%
Value $779M Shares 26,495,483 Est. Cost $9.02 Unrealized +160.4%
RMBS RAMBUS INC DEL 0.0%
Value $776M Shares 11,375,954 Est. Cost $12.12 Unrealized +414.0%
ESGV VANGUARD WORLD FD 0.0%
Value $775M Shares 9,111,043 Est. Cost $67.65 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $775M Shares 15,809,453 Est. Cost $19.31 Unrealized +122.6%
OSK OSHKOSH CORP 0.0%
Value $773M Shares 7,130,466 Est. Cost $50.54 Unrealized +83.9%
RBC RBC BEARINGS INC 0.0%
Value $773M Shares 2,711,824 Est. Cost $105.06 Unrealized +133.4%
VFC V F CORP 0.0%
Value $772M Shares 41,073,161 Est. Cost $61.31 Unrealized -72.0%
BIO BIO RAD LABS INC 0.0%
Value $772M Shares 2,389,889 Est. Cost $206.30 Unrealized +51.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $766M Shares 15,378,170 Est. Cost $23.24 Unrealized +95.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $766M Shares 5,213,958 Est. Cost $47.74 Unrealized +142.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $760M Shares 10,423,075 Est. Cost $37.95 Unrealized +74.4%
EXEL EXELIXIS INC 0.0%
Value $760M Shares 31,671,090 Est. Cost $12.06 Unrealized +80.3%
ARW ARROW ELECTRS INC 0.0%
Value $759M Shares 6,211,217 Est. Cost $48.79 Unrealized +144.6%
TRNO TERRENO RLTY CORP 0.0%
Value $756M Shares 12,061,890 Est. Cost $41.80 Unrealized
PRI PRIMERICA INC 0.0%
Value $756M Shares 3,671,842 Est. Cost $54.85 Unrealized +272.6%
SEIC SEI INVTS CO 0.0%
Value $756M Shares 11,888,519 Est. Cost $32.36 Unrealized +74.7%
IMMUNOGEN INC 0.0%
Value $755M Shares 25,466,950 Est. Cost $12.03 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $755M Shares 32,824,226 Est. Cost $19.21 Unrealized +7.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $754M Shares 30,569,642 Est. Cost $12.81 Unrealized +74.9%
DUOL DUOLINGO INC 0.0%
Value $753M Shares 3,320,429 Est. Cost $112.04 Unrealized +73.5%
MTG MGIC INVT CORP WIS 0.0%
Value $750M Shares 38,899,017 Est. Cost $9.71 Unrealized +82.3%
MIDD MIDDLEBY CORP 0.0%
Value $750M Shares 5,097,488 Est. Cost $92.96 Unrealized +36.7%
CELH CELSIUS HLDGS INC 0.0%
Value $749M Shares 13,746,472 Est. Cost $42.47 Unrealized +25.7%
KRG KITE RLTY GROUP TR 0.0%
Value $748M Shares 32,715,871 Est. Cost $22.53 Unrealized
PVH PVH CORPORATION 0.0%
Value $748M Shares 6,123,515 Est. Cost $109.24 Unrealized -18.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $743M Shares 21,592,770 Est. Cost $21.78 Unrealized +34.3%
ENSG ENSIGN GROUP INC 0.0%
Value $743M Shares 6,621,886 Est. Cost $29.86 Unrealized +244.6%
OGE OGE ENERGY CORP 0.0%
Value $740M Shares 21,173,212 Est. Cost $35.00 Unrealized -1.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $738M Shares 7,546,640 Est. Cost $34.79 Unrealized +167.3%
BPOP POPULAR INC 0.0%
Value $738M Shares 8,993,902 Est. Cost $35.30 Unrealized +88.7%
APARTMENT INCOME REIT CORP 0.0%
Value $738M Shares 21,238,987 Est. Cost $39.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $738M Shares 2,576,670 Est. Cost $131.21 Unrealized +98.6%
QLYS QUALYS INC 0.0%
Value $737M Shares 3,756,297 Est. Cost $61.22 Unrealized +185.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $737M Shares 49,468,637 Est. Cost $28.19 Unrealized -59.8%
BRBR BELLRING BRANDS INC 0.0%
Value $736M Shares 13,280,736 Est. Cost $25.16 Unrealized +91.7%
LNWO LIGHT & WONDER INC 0.0%
Value $733M Shares 8,926,635 Est. Cost $30.24 Unrealized +165.4%
GNTX GENTEX CORP 0.0%
Value $728M Shares 22,280,716 Est. Cost $18.32 Unrealized +68.6%
MSTR MICROSTRATEGY INC 0.0%
Value $728M Shares 1,151,977 Est. Cost $25.83 Unrealized +83.5%
BRKR BRUKER CORP 0.0%
Value $727M Shares 9,896,786 Est. Cost $26.83 Unrealized +136.9%
CACI CACI INTL INC 0.0%
Value $726M Shares 2,243,197 Est. Cost $101.42 Unrealized +219.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $725M Shares 110,728,382 Est. Cost $9.28 Unrealized
CGNX COGNEX CORP 0.0%
Value $724M Shares 17,334,064 Est. Cost $40.70 Unrealized -7.2%
WING WINGSTOP INC 0.0%
Value $723M Shares 2,819,546 Est. Cost $45.92 Unrealized +370.5%
KBR KBR INC 0.0%
Value $723M Shares 13,044,986 Est. Cost $22.66 Unrealized +137.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $723M Shares 70,655,122 Est. Cost $11.99 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $722M Shares 4,344,066 Est. Cost $84.27 Unrealized +71.2%
APG API GROUP CORP 0.0%
Value $719M Shares 20,790,443 Est. Cost $10.94 Unrealized +76.2%
MUR MURPHY OIL CORP 0.0%
Value $719M Shares 16,853,110 Est. Cost $29.63 Unrealized +34.2%
ARMK ARAMARK 0.0%
Value $719M Shares 25,584,242 Est. Cost $21.15 Unrealized +24.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $719M Shares 14,203,481 Est. Cost $50.46 Unrealized -5.1%
MTH MERITAGE HOMES CORP 0.0%
Value $718M Shares 4,122,798 Est. Cost $26.19 Unrealized +163.2%
RRC RANGE RES CORP 0.0%
Value $716M Shares 23,531,628 Est. Cost $43.42 Unrealized -24.4%
SOUTHSTATE CORPORATION 0.0%
Value $713M Shares 8,448,323 Est. Cost $65.26 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $712M Shares 2,662,648 Est. Cost $131.00 Unrealized +82.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $711M Shares 55,825,098 Est. Cost $12.49 Unrealized -20.4%
MKSI MKS INSTRS INC 0.0%
Value $709M Shares 6,892,941 Est. Cost $62.74 Unrealized +27.3%
HRB BLOCK H & R INC 0.0%
Value $708M Shares 14,641,461 Est. Cost $18.64 Unrealized +124.8%
MUSA MURPHY USA INC 0.0%
Value $708M Shares 1,984,888 Est. Cost $55.93 Unrealized +541.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $707M Shares 17,489,993 Est. Cost $17.56 Unrealized +89.1%
FCN FTI CONSULTING INC 0.0%
Value $704M Shares 3,535,586 Est. Cost $60.27 Unrealized +243.2%
M MACYS INC 0.0%
Value $704M Shares 34,969,639 Est. Cost $29.81 Unrealized -51.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $700M Shares 2,090,492 Est. Cost $89.98 Unrealized +310.9%
SF STIFEL FINL CORP 0.0%
Value $696M Shares 10,070,350 Est. Cost $34.52 Unrealized +71.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $696M Shares 6,412,843 Est. Cost $63.93 Unrealized +41.7%
TECK TECK RESOURCES LTD 0.0%
Value $695M Shares 16,431,096 Est. Cost $18.93 Unrealized +102.9%
RYN RAYONIER INC 0.0%
Value $693M Shares 20,735,300 Est. Cost $40.39 Unrealized
SHOCKWAVE MED INC 0.0%
Value $692M Shares 3,633,720 Est. Cost $94.11 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $689M Shares 8,861,427 Est. Cost $47.83 Unrealized +54.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $688M Shares 16,217,691 Est. Cost $46.62 Unrealized -0.2%
BC BRUNSWICK CORP 0.0%
Value $687M Shares 7,105,639 Est. Cost $38.07 Unrealized +98.3%
NTRA NATERA INC 0.0%
Value $687M Shares 10,971,895 Est. Cost $33.58 Unrealized +48.8%
VNO VORNADO RLTY TR 0.0%
Value $687M Shares 24,310,906 Est. Cost $81.93 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $685M Shares 4,158,224 Est. Cost $86.98 Unrealized +93.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $684M Shares 18,759,585 Est. Cost $33.71 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $684M Shares 3,858,887 Est. Cost $40.31 Unrealized +286.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $682M Shares 11,145,865 Est. Cost $71.16 Unrealized -21.3%
RL RALPH LAUREN CORP 0.0%
Value $678M Shares 4,705,080 Est. Cost $115.77 Unrealized +3.4%
KRC KILROY RLTY CORP 0.0%
Value $677M Shares 16,997,240 Est. Cost $58.67 Unrealized
CCJ CAMECO CORP 0.0%
Value $677M Shares 15,711,083 Est. Cost $14.90 Unrealized +179.4%
CIEN CIENA CORP 0.0%
Value $676M Shares 15,026,071 Est. Cost $25.49 Unrealized +72.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $672M Shares 4,134,723 Est. Cost $58.91 Unrealized +147.5%
TOST TOAST INC 0.0%
Value $670M Shares 36,677,371 Est. Cost $19.87 Unrealized -17.5%
VV VANGUARD INDEX FDS 0.0%
Value $669M Shares 3,066,698 Est. Cost $123.16 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $669M Shares 3,454,652 Est. Cost $67.16 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $668M Shares 17,060,956 Est. Cost $43.50 Unrealized -15.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $667M Shares 9,997,034 Est. Cost $42.10 Unrealized +51.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $666M Shares 8,677,218 Est. Cost $28.78 Unrealized +162.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $663M Shares 3,182,625 Est. Cost $72.61 Unrealized +160.1%
COHR COHERENT CORP 0.0%
Value $663M Shares 15,224,294 Est. Cost $44.84 Unrealized -19.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $663M Shares 13,208,477 Est. Cost $60.23 Unrealized -14.3%
DVA DAVITA INC 0.0%
Value $662M Shares 6,320,740 Est. Cost $63.88 Unrealized +44.6%
ATKR ATKORE INC 0.0%
Value $662M Shares 4,138,230 Est. Cost $23.49 Unrealized +466.6%
UGI UGI CORP NEW 0.0%
Value $662M Shares 26,897,100 Est. Cost $37.31 Unrealized -40.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $661M Shares 19,626,205 Est. Cost $22.03 Unrealized +39.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $661M Shares 10,045,309 Est. Cost $34.57 Unrealized +39.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $661M Shares 12,372,518 Est. Cost $34.77 Unrealized +19.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $657M Shares 48,315,321 Est. Cost $10.68 Unrealized +28.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $657M Shares 9,693,076 Est. Cost $46.25 Unrealized +17.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $653M Shares 9,275,570 Est. Cost $57.81 Unrealized -5.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $653M Shares 10,135,949 Est. Cost $27.94 Unrealized +89.1%
OLN OLIN CORP 0.0%
Value $653M Shares 12,096,529 Est. Cost $20.94 Unrealized +116.7%
AYI ACUITY BRANDS INC 0.0%
Value $651M Shares 3,180,326 Est. Cost $131.39 Unrealized +36.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $651M Shares 9,094,302 Est. Cost $33.91 Unrealized
SMARTSHEET INC 0.0%
Value $650M Shares 13,583,818 Est. Cost $45.41 Unrealized
MAT MATTEL INC 0.0%
Value $649M Shares 34,397,894 Est. Cost $34.82 Unrealized -44.1%
HEI HEICO CORP NEW 0.0%
Value $648M Shares 3,620,727 Est. Cost $69.15 Unrealized +144.8%
MSA MSA SAFETY INC 0.0%
Value $646M Shares 3,826,135 Est. Cost $69.09 Unrealized +135.4%
ATI ATI INC 0.0%
Value $646M Shares 14,206,395 Est. Cost $23.34 Unrealized +77.9%
MHK MOHAWK INDS INC 0.0%
Value $646M Shares 6,240,136 Est. Cost $139.32 Unrealized -37.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $645M Shares 9,426,017 Est. Cost $44.05 Unrealized +37.8%
S SENTINELONE INC 0.0%
Value $644M Shares 23,464,580 Est. Cost $33.47 Unrealized -42.1%
ASPEN TECHNOLOGY INC 0.0%
Value $643M Shares 2,919,010 Est. Cost $236.49 Unrealized
NOVT NOVANTA INC 0.0%
Value $643M Shares 3,815,479 Est. Cost $61.46 Unrealized +137.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $640M Shares 5,147,005 Est. Cost $61.56 Unrealized +89.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $637M Shares 9,204,957 Est. Cost $72.40 Unrealized -14.8%
SLM SLM CORP 0.0%
Value $634M Shares 33,136,784 Est. Cost $9.61 Unrealized +57.1%
CMC COMMERCIAL METALS CO 0.0%
Value $633M Shares 12,641,427 Est. Cost $16.86 Unrealized +162.2%
EVR EVERCORE INC 0.0%
Value $632M Shares 3,694,904 Est. Cost $66.53 Unrealized +111.3%
AR ANTERO RESOURCES CORP 0.0%
Value $628M Shares 27,694,160 Est. Cost $20.13 Unrealized +25.9%
MTDR MATADOR RES CO 0.0%
Value $627M Shares 11,020,992 Est. Cost $21.80 Unrealized +168.5%
THO THOR INDS INC 0.0%
Value $626M Shares 5,295,044 Est. Cost $57.38 Unrealized +66.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $625M Shares 7,161,175 Est. Cost $50.27 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $622M Shares 63,366,808 Est. Cost $16.38 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $622M Shares 24,317,310 Est. Cost $21.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $622M Shares 7,729,169 Est. Cost $60.24 Unrealized +24.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $617M Shares 6,206,485 Est. Cost $34.56 Unrealized +185.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $615M Shares 33,287,433 Est. Cost $49.00 Unrealized -68.0%
APP APPLOVIN CORP 0.0%
Value $615M Shares 15,438,728 Est. Cost $66.92 Unrealized -41.4%
SON SONOCO PRODS CO 0.0%
Value $614M Shares 10,989,081 Est. Cost $33.26 Unrealized +49.0%
AA ALCOA CORP 0.0%
Value $611M Shares 17,959,035 Est. Cost $29.86 Unrealized -11.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $609M Shares 4,709,276 Est. Cost $24.50 Unrealized +303.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $608M Shares 5,074,300 Est. Cost $42.23 Unrealized +148.8%
RLI RLI CORP 0.0%
Value $608M Shares 4,564,999 Est. Cost $20.85 Unrealized +196.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $607M Shares 23,964,203 Est. Cost $27.47 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $607M Shares 11,382,031 Est. Cost $22.89 Unrealized +95.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $606M Shares 28,852,499 Est. Cost $22.80 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $605M Shares 11,477,434 Est. Cost $27.74 Unrealized +70.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $603M Shares 40,480,663 Est. Cost $14.37 Unrealized -6.3%
GMED GLOBUS MED INC 0.0%
Value $601M Shares 11,277,722 Est. Cost $39.52 Unrealized +23.3%
MGA MAGNA INTL INC 0.0%
Value $600M Shares 10,157,163 Est. Cost $41.12 Unrealized +20.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $599M Shares 12,028,779 Est. Cost $31.23 Unrealized +21.1%
INSP INSPIRE MED SYS INC 0.0%
Value $596M Shares 2,931,469 Est. Cost $121.09 Unrealized +33.8%
GTLB GITLAB INC 0.0%
Value $591M Shares 9,388,440 Est. Cost $53.56 Unrealized -5.6%
PLNT PLANET FITNESS INC 0.0%
Value $590M Shares 8,076,794 Est. Cost $34.30 Unrealized +79.3%
G GENPACT LIMITED 0.0%
Value $588M Shares 16,954,313 Est. Cost $25.14 Unrealized +33.1%
R RYDER SYS INC 0.0%
Value $588M Shares 5,113,466 Est. Cost $68.38 Unrealized +53.8%
SEE SEALED AIR CORP NEW 0.0%
Value $588M Shares 16,103,623 Est. Cost $26.41 Unrealized +18.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $588M Shares 11,943,855 Est. Cost $44.65 Unrealized -8.7%
LOGI LOGITECH INTL S A 0.0%
Value $585M Shares 6,159,041 Est. Cost $31.52 Unrealized +152.7%
CHAMPIONX CORPORATION 0.0%
Value $585M Shares 20,033,091 Est. Cost $10.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $585M Shares 21,688,670 Est. Cost $27.32 Unrealized -22.2%
RDN RADIAN GROUP INC 0.0%
Value $582M Shares 20,369,690 Est. Cost $14.60 Unrealized +69.0%
ALKS ALKERMES PLC 0.0%
Value $581M Shares 20,955,454 Est. Cost $34.47 Unrealized -24.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $580M Shares 21,753,210 Est. Cost $22.81 Unrealized -14.4%
MLI MUELLER INDS INC 0.0%
Value $580M Shares 12,299,997 Est. Cost $26.18 Unrealized +50.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $580M Shares 11,540,827 Est. Cost $44.19 Unrealized +12.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $579M Shares 5,379,928 Est. Cost $51.52 Unrealized +84.6%
HXL HEXCEL CORP NEW 0.0%
Value $579M Shares 7,846,871 Est. Cost $39.28 Unrealized +72.1%
CR CRANE COMPANY 0.0%
Value $578M Shares 4,894,887 Est. Cost $75.98 Unrealized +31.1%
BCE BCE INC 0.0%
Value $577M Shares 14,644,735 Est. Cost $28.69 Unrealized +13.1%
TENB TENABLE HLDGS INC 0.0%
Value $576M Shares 12,510,817 Est. Cost $37.27 Unrealized +12.9%
WTFC WINTRUST FINL CORP 0.0%
Value $576M Shares 6,208,585 Est. Cost $56.11 Unrealized +47.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $574M Shares 9,871,911 Est. Cost $27.53 Unrealized +97.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $573M Shares 11,679,137 Est. Cost $45.17 Unrealized
FIVN FIVE9 INC 0.0%
Value $573M Shares 7,286,789 Est. Cost $34.66 Unrealized +100.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $572M Shares 9,555,678 Est. Cost $37.24 Unrealized +36.2%
CADE CADENCE BANK 0.0%
Value $572M Shares 19,330,388 Est. Cost $26.03 Unrealized -12.7%
HQY HEALTHEQUITY INC 0.0%
Value $571M Shares 8,619,499 Est. Cost $48.11 Unrealized +44.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $570M Shares 15,510,989 Est. Cost $29.65 Unrealized +5.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $570M Shares 8,643,613 Est. Cost $31.32 Unrealized +58.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $570M Shares 34,338,408 Est. Cost $18.35 Unrealized
SYNOVUS FINL CORP 0.0%
Value $568M Shares 15,090,878 Est. Cost $31.83 Unrealized
IDA IDACORP INC 0.0%
Value $568M Shares 5,774,274 Est. Cost $70.36 Unrealized +37.6%
GTLS CHART INDS INC 0.0%
Value $568M Shares 4,163,475 Est. Cost $81.93 Unrealized +65.0%
VNT VONTIER CORPORATION 0.0%
Value $567M Shares 16,398,073 Est. Cost $30.93 Unrealized +5.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $564M Shares 6,114,970 Est. Cost $66.72 Unrealized
BCPC BALCHEM CORP 0.0%
Value $564M Shares 3,791,512 Est. Cost $65.90 Unrealized +90.8%
BMI BADGER METER INC 0.0%
Value $564M Shares 3,651,786 Est. Cost $35.96 Unrealized +299.0%
DTM DT MIDSTREAM INC 0.0%
Value $562M Shares 10,248,563 Est. Cost $36.71 Unrealized +38.2%
MASI MASIMO CORP 0.0%
Value $560M Shares 4,781,343 Est. Cost $65.88 Unrealized +41.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $560M Shares 14,910,505 Est. Cost $52.86 Unrealized -34.6%
CUZ COUSINS PPTYS INC 0.0%
Value $558M Shares 22,896,977 Est. Cost $35.20 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $555M Shares 3,668,046 Est. Cost $161.38 Unrealized -16.8%
SM SM ENERGY CO 0.0%
Value $555M Shares 14,337,961 Est. Cost $26.03 Unrealized +39.6%
FLS FLOWSERVE CORP 0.0%
Value $553M Shares 13,405,458 Est. Cost $41.43 Unrealized -10.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $551M Shares 23,473,587 Est. Cost $19.31 Unrealized -34.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $551M Shares 6,394,750 Est. Cost $44.75 Unrealized +80.8%
H HYATT HOTELS CORP 0.0%
Value $551M Shares 4,221,373 Est. Cost $59.06 Unrealized +90.3%
PII POLARIS INC 0.0%
Value $550M Shares 5,807,482 Est. Cost $100.91 Unrealized -9.2%
WOLFSPEED INC 0.0%
Value $550M Shares 12,629,335 Est. Cost $107.63 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $549M Shares 6,912,219 Est. Cost $72.69 Unrealized +2.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $546M Shares 10,657,989 Est. Cost $28.57 Unrealized +42.1%
EPR EPR PPTYS 0.0%
Value $545M Shares 11,257,272 Est. Cost $57.34 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $545M Shares 13,954,489 Est. Cost $47.06 Unrealized -24.2%
CNM CORE & MAIN INC 0.0%
Value $542M Shares 13,417,484 Est. Cost $28.19 Unrealized +20.1%
FNB F N B CORP 0.0%
Value $542M Shares 39,346,808 Est. Cost $9.40 Unrealized +17.3%
NE NOBLE CORP PLC 0.0%
Value $542M Shares 11,244,214 Est. Cost $32.38 Unrealized +27.2%
AN AUTONATION INC 0.0%
Value $538M Shares 3,585,551 Est. Cost $47.84 Unrealized +188.5%
COKE COCA COLA CONS INC 0.0%
Value $537M Shares 578,432 Est. Cost $19.08 Unrealized +267.5%
KD KYNDRYL HLDGS INC 0.0%
Value $537M Shares 25,831,208 Est. Cost $18.53 Unrealized -7.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $537M Shares 6,165,267 Est. Cost $51.51 Unrealized
AMCOR PLC 0.0%
Value $536M Shares 55,578,332 Est. Cost $8.57 Unrealized -1.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $533M Shares 14,202,951 Est. Cost $33.37 Unrealized -4.8%
AAON AAON INC 0.0%
Value $533M Shares 7,217,311 Est. Cost $33.73 Unrealized +81.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $532M Shares 5,728,249 Est. Cost $38.79 Unrealized +112.0%
MAC MACERICH CO 0.0%
Value $532M Shares 34,478,278 Est. Cost $37.20 Unrealized
FUL FULLER H B CO 0.0%
Value $532M Shares 6,532,504 Est. Cost $40.51 Unrealized +76.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $531M Shares 23,237,290 Est. Cost $56.45 Unrealized -60.6%
PCVX VAXCYTE INC 0.0%
Value $531M Shares 8,452,371 Est. Cost $35.88 Unrealized +44.8%
CVNA CARVANA CO 0.0%
Value $531M Shares 10,023,579 Est. Cost $86.10 Unrealized -56.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $530M Shares 6,013,098 Est. Cost $26.15 Unrealized +172.1%
NJR NEW JERSEY RES CORP 0.0%
Value $530M Shares 11,897,288 Est. Cost $25.55 Unrealized +53.1%
CBT CABOT CORP 0.0%
Value $529M Shares 6,329,558 Est. Cost $36.88 Unrealized +92.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $527M Shares 6,423,530 Est. Cost $46.06 Unrealized +61.2%
ONB OLD NATL BANCORP IND 0.0%
Value $527M Shares 31,199,889 Est. Cost $16.28 Unrealized -7.8%
CNXC CONCENTRIX CORP 0.0%
Value $527M Shares 5,363,893 Est. Cost $95.46 Unrealized -13.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $526M Shares 22,731,429 Est. Cost $11.73 Unrealized +67.3%
AVT AVNET INC 0.0%
Value $526M Shares 10,430,858 Est. Cost $29.90 Unrealized +50.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $525M Shares 17,015,630 Est. Cost $25.44 Unrealized +11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $524M Shares 4,040,912 Est. Cost $55.06 Unrealized +150.3%
MMSI MERIT MED SYS INC 0.0%
Value $523M Shares 6,884,723 Est. Cost $32.45 Unrealized +115.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $522M Shares 4,869,178 Est. Cost $63.64 Unrealized +25.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $522M Shares 2,319,293 Est. Cost $84.03 Unrealized +151.6%
HOMB HOME BANCSHARES INC 0.0%
Value $521M Shares 20,551,505 Est. Cost $20.79 Unrealized +7.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $519M Shares 6,234,795 Est. Cost $37.65 Unrealized +98.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $517M Shares 12,800,294 Est. Cost $35.78 Unrealized -16.1%
PBF PBF ENERGY INC 0.0%
Value $514M Shares 11,700,449 Est. Cost $23.55 Unrealized +92.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $514M Shares 10,686,608 Est. Cost $30.84 Unrealized +41.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $514M Shares 23,713,102 Est. Cost $16.08 Unrealized +16.2%
CROX CROCS INC 0.0%
Value $513M Shares 5,496,183 Est. Cost $21.90 Unrealized +321.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $513M Shares 6,679,305 Est. Cost $28.06 Unrealized +134.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $510M Shares 12,350,243 Est. Cost $27.74 Unrealized +14.7%
IOT SAMSARA INC 0.0%
Value $509M Shares 15,260,007 Est. Cost $18.88 Unrealized +47.1%
SYNA SYNAPTICS INC 0.0%
Value $509M Shares 4,458,063 Est. Cost $65.17 Unrealized +52.3%
MMS MAXIMUS INC 0.0%
Value $508M Shares 6,062,856 Est. Cost $51.24 Unrealized +55.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $508M Shares 3,242,632 Est. Cost $46.05 Unrealized +189.3%
WK WORKIVA INC 0.0%
Value $508M Shares 5,004,409 Est. Cost $49.10 Unrealized +96.4%
CC CHEMOURS CO 0.0%
Value $506M Shares 16,028,054 Est. Cost $13.07 Unrealized +90.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $505M Shares 33,025,201 Est. Cost $25.68 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $505M Shares 5,000,918 Est. Cost $55.90 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $504M Shares 9,011,332 Est. Cost $92.48 Unrealized -53.0%
VRNS VARONIS SYS INC 0.0%
Value $503M Shares 11,101,652 Est. Cost $45.27 Unrealized -16.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $502M Shares 5,326,816 Est. Cost $71.89 Unrealized +18.6%
W WAYFAIR INC 0.0%
Value $500M Shares 8,103,952 Est. Cost $83.94 Unrealized -37.7%
AZEK CO INC 0.0%
Value $500M Shares 13,069,026 Est. Cost $33.91 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $499M Shares 11,463,419 Est. Cost $42.91 Unrealized +4.8%
MR COOPER GROUP INC 0.0%
Value $497M Shares 7,626,038 Est. Cost $29.07 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $496M Shares 32,400,936 Est. Cost $19.06 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $495M Shares 45,625,380 Est. Cost $10.88 Unrealized -17.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $495M Shares 6,610,151 Est. Cost $22.37 Unrealized +188.1%
TKR TIMKEN CO 0.0%
Value $494M Shares 6,168,178 Est. Cost $44.50 Unrealized +65.3%
COTY COTY INC 0.0%
Value $494M Shares 39,776,331 Est. Cost $13.26 Unrealized -18.5%
VVV VALVOLINE INC 0.0%
Value $493M Shares 13,120,973 Est. Cost $22.87 Unrealized +46.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $491M Shares 14,756,992 Est. Cost $14.28 Unrealized +76.6%
VMI VALMONT INDS INC 0.0%
Value $490M Shares 2,100,156 Est. Cost $171.67 Unrealized +28.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $490M Shares 13,259,514 Est. Cost $14.86 Unrealized +153.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $489M Shares 5,995,356 Est. Cost $96.21 Unrealized -18.5%
WU WESTERN UN CO 0.0%
Value $487M Shares 40,886,633 Est. Cost $17.29 Unrealized
KBH KB HOME 0.0%
Value $487M Shares 7,802,422 Est. Cost $21.12 Unrealized +134.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $487M Shares 34,133,957 Est. Cost $21.69 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $487M Shares 4,470,367 Est. Cost $33.69 Unrealized +186.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $486M Shares 45,041,600 Est. Cost $14.99 Unrealized -18.9%
RITM RITHM CAPITAL CORP 0.0%
Value $485M Shares 45,436,921 Est. Cost $13.87 Unrealized
ALTAIR ENGR INC 0.0%
Value $485M Shares 5,761,445 Est. Cost $42.41 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $484M Shares 11,753,337 Est. Cost $13.30 Unrealized +197.7%
BLKB BLACKBAUD INC 0.0%
Value $483M Shares 5,574,584 Est. Cost $48.79 Unrealized +55.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $483M Shares 11,146,037 Est. Cost $29.72 Unrealized +26.0%
PRGO PERRIGO CO PLC 0.0%
Value $483M Shares 14,994,309 Est. Cost $108.68 Unrealized -72.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $482M Shares 8,707,110 Est. Cost $38.12 Unrealized +40.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $482M Shares 8,636,001 Est. Cost $27.12 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $481M Shares 5,558,383 Est. Cost $47.27 Unrealized +59.2%
LYFT LYFT INC 0.0%
Value $481M Shares 32,116,655 Est. Cost $43.10 Unrealized -73.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $479M Shares 2,622,555 Est. Cost $54.80 Unrealized +148.1%
KEX KIRBY CORP 0.0%
Value $479M Shares 6,097,723 Est. Cost $73.74 Unrealized +6.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $478M Shares 27,784,238 Est. Cost $21.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $478M Shares 12,976,180 Est. Cost $53.04 Unrealized -41.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $476M Shares 46,756,511 Est. Cost $12.96 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $475M Shares 4,686,356 Est. Cost $80.48 Unrealized +23.0%
WLK WESTLAKE CORPORATION 0.0%
Value $474M Shares 3,387,392 Est. Cost $61.01 Unrealized +99.3%
GATX GATX CORP 0.0%
Value $471M Shares 3,917,862 Est. Cost $46.80 Unrealized +127.5%
LXP INDUSTRIAL TRUST 0.0%
Value $469M Shares 47,247,169 Est. Cost $10.94 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $468M Shares 4,763,167 Est. Cost $55.52 Unrealized +46.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $468M Shares 5,478,870 Est. Cost $41.29 Unrealized +94.7%
PHYSICIANS RLTY TR 0.0%
Value $468M Shares 35,165,424 Est. Cost $18.30 Unrealized
SKT TANGER INC 0.0%
Value $467M Shares 16,848,211 Est. Cost $26.39 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $466M Shares 10,324,945 Est. Cost $76.46 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $465M Shares 19,816,514 Est. Cost $19.60 Unrealized +0.9%
BYD BOYD GAMING CORP 0.0%
Value $465M Shares 7,434,379 Est. Cost $26.90 Unrealized +115.4%
MOG/A MOOG INC 0.0%
Value $463M Shares 3,198,893 Est. Cost $54.56 Unrealized +133.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $462M Shares 5,406,309 Est. Cost $49.34 Unrealized +75.2%
SUMMIT MATLS INC 0.0%
Value $461M Shares 11,978,367 Est. Cost $23.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $460M Shares 11,086,119 Est. Cost $34.37 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $459M Shares 7,251,952 Est. Cost $64.66 Unrealized -7.0%
ACA ARCOSA INC 0.0%
Value $459M Shares 5,549,618 Est. Cost $31.50 Unrealized +131.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $458M Shares 3,464,163 Est. Cost $62.76 Unrealized +74.2%
ZG ZILLOW GROUP INC 0.0%
Value $457M Shares 8,054,673 Est. Cost $58.85 Unrealized -27.2%
FELE FRANKLIN ELEC INC 0.0%
Value $456M Shares 4,720,914 Est. Cost $34.99 Unrealized +150.4%
VSGX VANGUARD WORLD FD 0.0%
Value $455M Shares 8,234,646 Est. Cost $52.39 Unrealized
DIOD DIODES INC 0.0%
Value $455M Shares 5,650,727 Est. Cost $39.92 Unrealized +82.9%
FLO FLOWERS FOODS INC 0.0%
Value $454M Shares 20,148,077 Est. Cost $15.78 Unrealized +21.6%
ASGN ASGN INC 0.0%
Value $454M Shares 4,715,729 Est. Cost $81.56 Unrealized +7.1%
LPX LOUISIANA PAC CORP 0.0%
Value $452M Shares 6,388,201 Est. Cost $20.76 Unrealized +187.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $452M Shares 1,484,127 Est. Cost $73.53 Unrealized +270.7%
MTZ MASTEC INC 0.0%
Value $452M Shares 5,969,314 Est. Cost $46.97 Unrealized +33.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $447M Shares 9,192,628 Est. Cost $35.85 Unrealized +11.5%
CFLT CONFLUENT INC 0.0%
Value $446M Shares 19,071,645 Est. Cost $34.22 Unrealized -29.4%
GME GAMESTOP CORP NEW 0.0%
Value $446M Shares 25,450,256 Est. Cost $26.96 Unrealized -45.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $445M Shares 35,545,837 Est. Cost $5.93 Unrealized +86.0%
STERICYCLE INC 0.0%
Value $445M Shares 8,969,118 Est. Cost $97.45 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $442M Shares 4,382,796 Est. Cost $109.20 Unrealized
OGN ORGANON & CO 0.0%
Value $441M Shares 30,597,237 Est. Cost $26.78 Unrealized -54.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $440M Shares 4,062,478 Est. Cost $73.60 Unrealized +42.9%
THG HANOVER INS GROUP INC 0.0%
Value $440M Shares 3,623,766 Est. Cost $52.03 Unrealized +117.1%
EXPO EXPONENT INC 0.0%
Value $440M Shares 4,995,605 Est. Cost $35.38 Unrealized +124.7%
GMS INC 0.0%
Value $440M Shares 5,335,138 Est. Cost $27.68 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $439M Shares 8,143,567 Est. Cost $43.80 Unrealized +5.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $438M Shares 14,465,552 Est. Cost $22.96 Unrealized +10.0%
CVLT COMMVAULT SYS INC 0.0%
Value $438M Shares 5,488,370 Est. Cost $66.40 Unrealized +7.6%
ENS ENERSYS 0.0%
Value $438M Shares 4,336,143 Est. Cost $57.06 Unrealized +57.8%
INSM INSMED INC 0.0%
Value $438M Shares 14,125,521 Est. Cost $23.04 Unrealized +12.6%
NSP INSPERITY INC 0.0%
Value $437M Shares 3,728,331 Est. Cost $45.98 Unrealized +118.5%
TPH TRI POINTE HOMES INC 0.0%
Value $437M Shares 12,335,885 Est. Cost $15.32 Unrealized +89.6%
POST POST HLDGS INC 0.0%
Value $436M Shares 4,955,438 Est. Cost $41.26 Unrealized +105.7%
MC MOELIS & CO 0.0%
Value $436M Shares 7,772,642 Est. Cost $28.74 Unrealized +48.3%
YELP YELP INC 0.0%
Value $436M Shares 9,203,382 Est. Cost $40.12 Unrealized +10.0%
RIG TRANSOCEAN LTD 0.0%
Value $435M Shares 68,552,192 Est. Cost $10.81 Unrealized -38.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $433M Shares 20,477,942 Est. Cost $14.17 Unrealized +22.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $433M Shares 10,925,194 Est. Cost $24.69 Unrealized +51.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $432M Shares 6,973,141 Est. Cost $32.87 Unrealized +106.1%
TEX TEREX CORP NEW 0.0%
Value $432M Shares 7,514,298 Est. Cost $33.34 Unrealized +55.1%
HRI HERC HLDGS INC 0.0%
Value $432M Shares 2,898,147 Est. Cost $55.21 Unrealized +111.9%
AVNT AVIENT CORPORATION 0.0%
Value $431M Shares 10,368,900 Est. Cost $25.65 Unrealized +28.2%
HUN HUNTSMAN CORP 0.0%
Value $430M Shares 17,105,672 Est. Cost $20.81 Unrealized +16.9%
OTEX OPEN TEXT CORP 0.0%
Value $429M Shares 10,209,098 Est. Cost $29.29 Unrealized +19.3%
OTTR OTTER TAIL CORP 0.0%
Value $428M Shares 5,040,893 Est. Cost $33.03 Unrealized +120.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $427M Shares 16,664,736 Est. Cost $26.48 Unrealized
ITRI ITRON INC 0.0%
Value $427M Shares 5,655,428 Est. Cost $57.29 Unrealized +13.5%
AL AIR LEASE CORP 0.0%
Value $427M Shares 10,173,457 Est. Cost $28.79 Unrealized +26.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $426M Shares 4,202,098 Est. Cost $64.02 Unrealized +33.2%
YETI YETI HLDGS INC 0.0%
Value $425M Shares 8,209,349 Est. Cost $32.23 Unrealized +37.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $425M Shares 10,573,649 Est. Cost $27.26 Unrealized +15.4%
CRC CALIFORNIA RES CORP 0.0%
Value $424M Shares 7,756,240 Est. Cost $27.01 Unrealized +82.4%
TFII TFI INTL INC 0.0%
Value $424M Shares 3,118,875 Est. Cost $43.28 Unrealized +173.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $422M Shares 85,973,193 Est. Cost $16.57 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $422M Shares 11,639,212 Est. Cost $60.81 Unrealized -36.4%
BL BLACKLINE INC 0.0%
Value $421M Shares 6,738,189 Est. Cost $50.87 Unrealized +11.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $420M Shares 5,539,005 Est. Cost $41.92 Unrealized +79.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $420M Shares 14,634,391 Est. Cost $26.91 Unrealized -10.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $419M Shares 13,396,009 Est. Cost $23.45 Unrealized +1.8%
GAP GAP INC 0.0%
Value $419M Shares 20,050,160 Est. Cost $20.46 Unrealized -26.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $419M Shares 10,722,330 Est. Cost $43.08 Unrealized -23.2%
ASH ASHLAND INC 0.0%
Value $419M Shares 4,969,904 Est. Cost $55.40 Unrealized +36.0%
FOX FOX CORP 0.0%
Value $419M Shares 15,143,529 Est. Cost $31.22 Unrealized -12.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $418M Shares 11,669,662 Est. Cost $29.97 Unrealized +4.2%
WD WALKER & DUNLOP INC 0.0%
Value $418M Shares 3,761,433 Est. Cost $32.43 Unrealized +137.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $417M Shares 6,829,093 Est. Cost $111.20 Unrealized -53.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $417M Shares 29,102,067 Est. Cost $17.80 Unrealized -25.4%
GKOS GLAUKOS CORP 0.0%
Value $416M Shares 5,236,738 Est. Cost $46.27 Unrealized +47.4%
BEKE KE HLDGS INC 0.0%
Value $415M Shares 25,622,333 Est. Cost $29.92 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $415M Shares 8,673,432 Est. Cost $61.32 Unrealized -36.8%
SITE CTRS CORP 0.0%
Value $414M Shares 30,339,767 Est. Cost $11.99 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $413M Shares 17,167,767 Est. Cost $27.26 Unrealized -12.3%
MATX MATSON INC 0.0%
Value $413M Shares 3,768,624 Est. Cost $29.51 Unrealized +213.2%
MDU MDU RES GROUP INC 0.0%
Value $412M Shares 20,809,666 Est. Cost $7.62 Unrealized +30.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $411M Shares 1,213,584 Est. Cost $88.97 Unrealized +195.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $409M Shares 13,580,920 Est. Cost $32.05 Unrealized -19.4%
OGS ONE GAS INC 0.0%
Value $409M Shares 6,412,557 Est. Cost $52.31 Unrealized +20.8%
RH RH 0.0%
Value $408M Shares 1,400,544 Est. Cost $122.47 Unrealized +110.8%
TU TELUS CORPORATION 0.0%
Value $406M Shares 22,834,015 Est. Cost $18.87 Unrealized -8.3%
BCO BRINKS CO 0.0%
Value $404M Shares 4,598,937 Est. Cost $34.22 Unrealized +119.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $404M Shares 28,492,486 Est. Cost $11.77 Unrealized -3.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $404M Shares 9,397,569 Est. Cost $35.90 Unrealized +25.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $404M Shares 13,204,817 Est. Cost $21.57 Unrealized +16.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $404M Shares 13,738,204 Est. Cost $32.89 Unrealized -15.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $404M Shares 23,018,312 Est. Cost $18.69 Unrealized -12.5%
FRPT FRESHPET INC 0.0%
Value $404M Shares 4,652,698 Est. Cost $60.08 Unrealized +14.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $404M Shares 5,324,628 Est. Cost $51.55 Unrealized +29.9%
HILLENBRAND INC 0.0%
Value $403M Shares 8,412,143 Est. Cost $33.45 Unrealized
ALLETE INC 0.0%
Value $402M Shares 6,579,504 Est. Cost $57.71 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $401M Shares 5,670,458 Est. Cost $36.73 Unrealized +80.6%
CTRE CARETRUST REIT INC 0.0%
Value $400M Shares 17,890,906 Est. Cost $18.17 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $400M Shares 6,044,184 Est. Cost $45.47 Unrealized +25.1%
KTB KONTOOR BRANDS INC 0.0%
Value $400M Shares 6,400,612 Est. Cost $32.90 Unrealized +56.2%
HCC WARRIOR MET COAL INC 0.0%
Value $399M Shares 6,542,146 Est. Cost $25.37 Unrealized +108.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $399M Shares 13,850,967 Est. Cost $25.75 Unrealized
RPD RAPID7 INC 0.0%
Value $399M Shares 6,980,546 Est. Cost $40.00 Unrealized +30.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $398M Shares 5,362,275 Est. Cost $43.92 Unrealized +43.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $397M Shares 17,310,804 Est. Cost $38.15 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $397M Shares 17,235,167 Est. Cost $13.38 Unrealized +53.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $397M Shares 13,552,982 Est. Cost $26.15 Unrealized -2.4%
ABCB AMERIS BANCORP 0.0%
Value $396M Shares 7,467,880 Est. Cost $35.95 Unrealized +15.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $395M Shares 5,314,673 Est. Cost $57.60 Unrealized +3.6%
FORM FORMFACTOR INC 0.0%
Value $395M Shares 9,468,123 Est. Cost $13.43 Unrealized +172.4%
FTAI FTAI AVIATION LTD 0.0%
Value $395M Shares 8,507,122 Est. Cost $16.99 Unrealized +128.7%
NEU NEWMARKET CORP 0.0%
Value $394M Shares 722,184 Est. Cost $280.79 Unrealized +72.4%
LOPE GRAND CANYON ED INC 0.0%
Value $394M Shares 2,980,510 Est. Cost $49.65 Unrealized +162.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $393M Shares 4,596,084 Est. Cost $75.45 Unrealized -7.0%
NEOG NEOGEN CORP 0.0%
Value $393M Shares 19,546,737 Est. Cost $27.26 Unrealized -37.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $392M Shares 10,587,536 Est. Cost $27.51 Unrealized +37.4%
CNO CNO FINL GROUP INC 0.0%
Value $392M Shares 14,056,668 Est. Cost $12.23 Unrealized +97.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $390M Shares 18,324,010 Est. Cost $28.55 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $390M Shares 44,892,843 Est. Cost $23.30 Unrealized -70.3%
M D C HLDGS INC 0.0%
Value $389M Shares 7,043,852 Est. Cost $35.37 Unrealized
TXNM PNM RES INC 0.0%
Value $388M Shares 9,330,930 Est. Cost $33.08 Unrealized +29.5%
TGNA TEGNA INC 0.0%
Value $388M Shares 25,326,932 Est. Cost $17.19 Unrealized -12.8%
SLGN SILGAN HLDGS INC 0.0%
Value $387M Shares 8,545,772 Est. Cost $29.39 Unrealized +43.4%
WDFC WD 40 CO 0.0%
Value $387M Shares 1,617,462 Est. Cost $78.24 Unrealized +175.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $387M Shares 5,081,633 Est. Cost $22.84 Unrealized +157.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $386M Shares 86,258,104 Est. Cost $14.18 Unrealized -79.6%
WEN WENDYS CO 0.0%
Value $386M Shares 19,823,955 Est. Cost $12.63 Unrealized +52.4%
BOX BOX INC 0.0%
Value $386M Shares 15,064,800 Est. Cost $19.16 Unrealized +32.0%
HLNE HAMILTON LANE INC 0.0%
Value $385M Shares 3,395,427 Est. Cost $53.21 Unrealized +77.7%
RUN SUNRUN INC 0.0%
Value $384M Shares 19,581,958 Est. Cost $36.08 Unrealized -64.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $383M Shares 14,729,920 Est. Cost $37.99 Unrealized -38.9%
QIAGEN NV 0.0%
Value $383M Shares 8,815,467 Est. Cost $32.98 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $381M Shares 253,419 Est. Cost $745.10 Unrealized +99.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $380M Shares 26,187,297 Est. Cost $28.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $379M Shares 17,801,055 Est. Cost $13.84 Unrealized +58.1%
ENSTAR GROUP LIMITED 0.0%
Value $379M Shares 1,287,296 Est. Cost $186.07 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $377M Shares 17,515,127 Est. Cost $86.46 Unrealized -78.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $377M Shares 7,196,205 Est. Cost $38.02 Unrealized +14.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $377M Shares 3,802,706 Est. Cost $43.52 Unrealized +97.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $376M Shares 5,817,269 Est. Cost $49.48 Unrealized +15.9%
CNMD CONMED CORP 0.0%
Value $375M Shares 3,420,011 Est. Cost $49.17 Unrealized +105.5%
AWR AMER STATES WTR CO 0.0%
Value $372M Shares 4,627,850 Est. Cost $32.82 Unrealized +131.8%
PLXS PLEXUS CORP 0.0%
Value $372M Shares 3,440,878 Est. Cost $43.20 Unrealized +132.5%
IMO IMPERIAL OIL LTD 0.0%
Value $371M Shares 6,486,144 Est. Cost $27.92 Unrealized +94.5%
IAC IAC INC 0.0%
Value $370M Shares 7,065,171 Est. Cost $123.85 Unrealized -68.4%
KFY KORN FERRY 0.0%
Value $369M Shares 6,220,234 Est. Cost $33.28 Unrealized +45.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $369M Shares 7,336,456 Est. Cost $26.83 Unrealized +50.3%
AZTA AZENTA INC 0.0%
Value $368M Shares 5,650,051 Est. Cost $20.59 Unrealized +163.5%
CATY CATHAY GEN BANCORP 0.0%
Value $368M Shares 8,254,816 Est. Cost $21.77 Unrealized +61.0%
AVAV AEROVIRONMENT INC 0.0%
Value $367M Shares 2,915,436 Est. Cost $56.76 Unrealized +115.5%
DY DYCOM INDS INC 0.0%
Value $366M Shares 3,183,646 Est. Cost $50.36 Unrealized +88.5%
LAZARD LTD 0.0%
Value $366M Shares 10,525,508 Est. Cost $38.80 Unrealized
NPO ENPRO INC 0.0%
Value $366M Shares 2,335,491 Est. Cost $61.33 Unrealized +110.9%
ENCORE WIRE CORP 0.0%
Value $365M Shares 1,710,312 Est. Cost $45.12 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $365M Shares 7,108,722 Est. Cost $22.22 Unrealized +129.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $365M Shares 5,478,138 Est. Cost $30.51 Unrealized +70.3%
AUR AURORA INNOVATION INC 0.0%
Value $365M Shares 83,516,588 Est. Cost $3.85 Unrealized -35.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $364M Shares 1,574,742 Est. Cost $148.23 Unrealized +18.1%
IOSP INNOSPEC INC 0.0%
Value $364M Shares 2,953,918 Est. Cost $51.08 Unrealized +100.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $361M Shares 6,966,637 Est. Cost $26.94 Unrealized +76.1%
FBP FIRST BANCORP P R 0.0%
Value $361M Shares 21,965,856 Est. Cost $5.49 Unrealized +152.1%
KSS KOHLS CORP 0.0%
Value $361M Shares 12,591,595 Est. Cost $46.79 Unrealized -49.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $361M Shares 3,230,426 Est. Cost $105.50 Unrealized
ABM ABM INDS INC 0.0%
Value $361M Shares 8,043,485 Est. Cost $27.57 Unrealized +46.1%
UMBF UMB FINL CORP 0.0%
Value $360M Shares 4,310,807 Est. Cost $61.66 Unrealized +14.1%
APPF APPFOLIO INC 0.0%
Value $360M Shares 2,078,661 Est. Cost $82.33 Unrealized +127.6%
VC VISTEON CORP 0.0%
Value $360M Shares 2,880,882 Est. Cost $58.88 Unrealized +108.9%
BDC BELDEN INC 0.0%
Value $359M Shares 4,647,224 Est. Cost $55.69 Unrealized +32.9%
AGL AGILON HEALTH INC 0.0%
Value $359M Shares 28,576,261 Est. Cost $25.42 Unrealized -43.1%
GFF GRIFFON CORP 0.0%
Value $357M Shares 5,864,670 Est. Cost $14.33 Unrealized +215.9%
EVH EVOLENT HEALTH INC 0.0%
Value $357M Shares 10,821,331 Est. Cost $23.05 Unrealized +22.8%
QDEL QUIDELORTHO CORP 0.0%
Value $357M Shares 4,841,410 Est. Cost $100.49 Unrealized -32.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $356M Shares 4,606,854 Est. Cost $78.58 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $356M Shares 5,389,711 Est. Cost $53.55 Unrealized +10.6%
GNW GENWORTH FINL INC 0.0%
Value $353M Shares 52,895,552 Est. Cost $7.19 Unrealized -15.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $352M Shares 5,756,138 Est. Cost $38.80 Unrealized +53.1%
RNG RINGCENTRAL INC 0.0%
Value $352M Shares 10,371,224 Est. Cost $54.85 Unrealized -45.5%
LUCID GROUP INC 0.0%
Value $350M Shares 83,250,900 Est. Cost $16.45 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $350M Shares 1,926,892 Est. Cost $147.28 Unrealized +17.6%
LCII LCI INDS 0.0%
Value $350M Shares 2,785,212 Est. Cost $81.40 Unrealized +29.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $350M Shares 12,425,332 Est. Cost $17.98 Unrealized +21.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $350M Shares 2,100,504 Est. Cost $101.15 Unrealized +66.1%
IDCC INTERDIGITAL INC 0.0%
Value $349M Shares 3,217,502 Est. Cost $55.94 Unrealized +65.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $349M Shares 19,224,710 Est. Cost $14.08 Unrealized +35.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $348M Shares 12,618,157 Est. Cost $25.35 Unrealized -24.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $348M Shares 7,873,612 Est. Cost $19.55 Unrealized +58.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $347M Shares 3,492,828 Est. Cost $51.84 Unrealized +98.4%
FTRE FORTREA HLDGS INC 0.0%
Value $347M Shares 9,945,841 Est. Cost $29.59 Unrealized +3.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $347M Shares 5,272,986 Est. Cost $53.49 Unrealized -5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $347M Shares 6,556,877 Est. Cost $56.77 Unrealized -12.5%
SR SPIRE INC 0.0%
Value $347M Shares 5,561,377 Est. Cost $70.53 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $347M Shares 6,379,230 Est. Cost $22.50 Unrealized +95.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $346M Shares 8,241,420 Est. Cost $23.96 Unrealized +44.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $346M Shares 32,210,355 Est. Cost $12.66 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $346M Shares 3,518,426 Est. Cost $42.30 Unrealized +99.8%
FTDR FRONTDOOR INC 0.0%
Value $345M Shares 9,806,048 Est. Cost $31.11 Unrealized +6.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $345M Shares 6,780,298 Est. Cost $36.88 Unrealized +21.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $345M Shares 10,844,853 Est. Cost $36.02 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $344M Shares 6,596,018 Est. Cost $34.93 Unrealized +19.4%
JOE ST JOE CO 0.0%
Value $343M Shares 5,705,715 Est. Cost $26.41 Unrealized +99.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $343M Shares 6,146,344 Est. Cost $65.78 Unrealized
ARCH RESOURCES INC 0.0%
Value $342M Shares 2,061,209 Est. Cost $63.78 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $341M Shares 1,599,027 Est. Cost $103.59 Unrealized +66.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $341M Shares 1,950,310 Est. Cost $57.86 Unrealized +163.0%
VSAT VIASAT INC 0.0%
Value $341M Shares 12,184,209 Est. Cost $44.45 Unrealized -53.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $340M Shares 14,204,857 Est. Cost $13.12 Unrealized +68.3%
AVA AVISTA CORP 0.0%
Value $340M Shares 9,526,035 Est. Cost $25.16 Unrealized +20.8%
LEG LEGGETT & PLATT INC 0.0%
Value $340M Shares 12,996,067 Est. Cost $37.74 Unrealized -35.0%
LIVENT CORP 0.0%
Value $340M Shares 18,891,703 Est. Cost $14.78 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $339M Shares 9,290,826 Est. Cost $28.36 Unrealized +1.1%
STN STANTEC INC 0.0%
Value $338M Shares 4,210,881 Est. Cost $30.57 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $338M Shares 33,932,387 Est. Cost $15.28 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $337M Shares 2,879,619 Est. Cost $45.38 Unrealized +130.6%
BOH BANK HAWAII CORP 0.0%
Value $337M Shares 4,650,102 Est. Cost $41.73 Unrealized +24.2%
UE URBAN EDGE PPTYS 0.0%
Value $336M Shares 18,355,495 Est. Cost $22.23 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $335M Shares 14,651,233 Est. Cost $19.49 Unrealized -9.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $335M Shares 15,639,171 Est. Cost $13.16 Unrealized +25.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $333M Shares 21,554,098 Est. Cost $17.64 Unrealized -31.6%
TNET TRINET GROUP INC 0.0%
Value $331M Shares 2,786,107 Est. Cost $29.35 Unrealized +279.5%
SHAK SHAKE SHACK INC 0.0%
Value $331M Shares 4,467,466 Est. Cost $54.17 Unrealized +13.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $331M Shares 35,228,170 Est. Cost $9.67 Unrealized
MTRN MATERION CORP 0.0%
Value $331M Shares 2,541,196 Est. Cost $44.29 Unrealized +147.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $330M Shares 3,044,812 Est. Cost $113.08 Unrealized -14.3%
PACIFIC PREMIER BANCORP 0.0%
Value $329M Shares 11,316,980 Est. Cost $30.12 Unrealized
AXONICS INC 0.0%
Value $327M Shares 5,260,830 Est. Cost $55.33 Unrealized
INARI MED INC 0.0%
Value $327M Shares 5,038,292 Est. Cost $78.08 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $327M Shares 23,410,135 Est. Cost $21.98 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $327M Shares 2,036,010 Est. Cost $43.13 Unrealized +255.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $327M Shares 10,672,076 Est. Cost $21.41 Unrealized +24.1%
AX AXOS FINANCIAL INC 0.0%
Value $324M Shares 5,933,947 Est. Cost $39.31 Unrealized +6.2%
CAR AVIS BUDGET GROUP 0.0%
Value $323M Shares 1,822,774 Est. Cost $35.34 Unrealized +394.6%
MGRC MCGRATH RENTCORP 0.0%
Value $322M Shares 2,691,278 Est. Cost $43.07 Unrealized +141.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $320M Shares 8,493,285 Est. Cost $32.86 Unrealized +5.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $320M Shares 2,993,443 Est. Cost $83.21 Unrealized +4.7%
FULT FULTON FINL CORP PA 0.0%
Value $320M Shares 19,444,753 Est. Cost $9.74 Unrealized +31.9%
WSFS WSFS FINL CORP 0.0%
Value $320M Shares 6,965,798 Est. Cost $43.17 Unrealized -9.1%
MQ MARQETA INC 0.0%
Value $320M Shares 45,793,157 Est. Cost $12.50 Unrealized -52.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $320M Shares 13,464,193 Est. Cost $30.05 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $318M Shares 4,251,503 Est. Cost $40.55 Unrealized +76.5%
HUBG HUB GROUP INC 0.0%
Value $318M Shares 3,456,883 Est. Cost $21.47 Unrealized +82.9%
PREMIER INC 0.0%
Value $318M Shares 14,213,088 Est. Cost $32.98 Unrealized
SAM BOSTON BEER INC 0.0%
Value $317M Shares 918,502 Est. Cost $260.69 Unrealized +34.5%
FOOT LOCKER INC 0.0%
Value $317M Shares 10,187,297 Est. Cost $43.32 Unrealized
CVBF CVB FINL CORP 0.0%
Value $317M Shares 15,701,547 Est. Cost $13.15 Unrealized +22.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $316M Shares 4,888,236 Est. Cost $53.46 Unrealized +7.7%
CNX CNX RES CORP 0.0%
Value $316M Shares 15,783,635 Est. Cost $13.09 Unrealized +62.9%
ARCB ARCBEST CORP 0.0%
Value $315M Shares 2,619,194 Est. Cost $38.38 Unrealized +185.1%
OI O-I GLASS INC 0.0%
Value $314M Shares 19,140,439 Est. Cost $10.70 Unrealized +44.1%
CXT CRANE NXT CO 0.0%
Value $313M Shares 5,508,871 Est. Cost $34.77 Unrealized +49.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $313M Shares 16,743,697 Est. Cost $17.47 Unrealized -4.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $313M Shares 7,374,970 Est. Cost $24.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $313M Shares 10,876,251 Est. Cost $25.49 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $312M Shares 4,643,765 Est. Cost $53.58 Unrealized +18.3%
MIRATI THERAPEUTICS INC 0.0%
Value $312M Shares 5,306,693 Est. Cost $84.52 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $312M Shares 5,070,719 Est. Cost $51.25 Unrealized +2.9%
EQUITY COMWLTH 0.0%
Value $311M Shares 16,194,679 Est. Cost $26.79 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $311M Shares 26,559,651 Est. Cost $20.49 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $310M Shares 3,872,822 Est. Cost $88.76 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $310M Shares 19,402,970 Est. Cost $27.53 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $310M Shares 9,537,532 Est. Cost $14.03 Unrealized +95.8%
BRC BRADY CORP 0.0%
Value $310M Shares 5,274,754 Est. Cost $29.59 Unrealized +80.6%
UNF UNIFIRST CORP MASS 0.0%
Value $309M Shares 1,690,940 Est. Cost $116.76 Unrealized +43.7%
RXO RXO INC 0.0%
Value $308M Shares 13,248,506 Est. Cost $17.96 Unrealized +12.0%
PGNY PROGYNY INC 0.0%
Value $307M Shares 8,270,153 Est. Cost $37.11 Unrealized -9.5%
AMEDISYS INC 0.0%
Value $306M Shares 3,218,592 Est. Cost $67.63 Unrealized
DOCS DOXIMITY INC 0.0%
Value $306M Shares 10,900,648 Est. Cost $50.82 Unrealized -53.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $305M Shares 7,012,793 Est. Cost $40.77 Unrealized -3.5%
BRZE BRAZE INC 0.0%
Value $305M Shares 5,746,572 Est. Cost $41.34 Unrealized +19.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $305M Shares 8,059,300 Est. Cost $42.42 Unrealized -24.2%
EVTC EVERTEC INC 0.0%
Value $305M Shares 7,453,242 Est. Cost $21.19 Unrealized +71.8%
VSTS VESTIS CORPORATION 0.0%
Value $303M Shares 14,313,428 Est. Cost $17.16 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $302M Shares 4,180,606 Est. Cost $38.09 Unrealized +81.3%
ALTERYX INC 0.0%
Value $302M Shares 6,409,648 Est. Cost $63.88 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $302M Shares 16,059,511 Est. Cost $19.99 Unrealized -18.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $302M Shares 2,435,774 Est. Cost $79.05 Unrealized +40.3%
KMPR KEMPER CORP 0.0%
Value $302M Shares 6,203,724 Est. Cost $52.99 Unrealized -17.5%
QTWO Q2 HLDGS INC 0.0%
Value $302M Shares 6,952,205 Est. Cost $51.31 Unrealized -30.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $302M Shares 15,207,448 Est. Cost $26.55 Unrealized -37.0%
GH GUARDANT HEALTH INC 0.0%
Value $301M Shares 11,130,654 Est. Cost $74.14 Unrealized -64.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $301M Shares 5,534,242 Est. Cost $29.59 Unrealized +79.2%
ALIT ALIGHT INC 0.0%
Value $300M Shares 35,198,914 Est. Cost $9.41 Unrealized -25.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $300M Shares 7,468,146 Est. Cost $34.08 Unrealized +10.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $299M Shares 54,682,133 Est. Cost $4.87 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $299M Shares 27,678,233 Est. Cost $16.10 Unrealized
BKU BANKUNITED INC 0.0%
Value $298M Shares 9,202,637 Est. Cost $23.95 Unrealized -0.1%
ENVESTNET INC 0.0%
Value $298M Shares 6,015,454 Est. Cost $47.36 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $297M Shares 9,378,622 Est. Cost $31.47 Unrealized -9.5%
AI C3 AI INC 0.0%
Value $297M Shares 10,330,132 Est. Cost $48.06 Unrealized -42.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $296M Shares 4,649,853 Est. Cost $61.33 Unrealized -20.4%
WHD CACTUS INC 0.0%
Value $296M Shares 6,518,664 Est. Cost $32.45 Unrealized +40.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $294M Shares 3,696,766 Est. Cost $48.35 Unrealized +38.3%
LRN STRIDE INC 0.0%
Value $294M Shares 4,946,552 Est. Cost $28.70 Unrealized +90.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $294M Shares 3,679,829 Est. Cost $75.37 Unrealized -0.0%
LGIH LGI HOMES INC 0.0%
Value $293M Shares 2,200,611 Est. Cost $78.46 Unrealized +41.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $293M Shares 15,981,297 Est. Cost $27.61 Unrealized -46.5%
IPAR INTER PARFUMS INC 0.0%
Value $292M Shares 2,024,470 Est. Cost $37.29 Unrealized +250.2%
RLJ RLJ LODGING TR 0.0%
Value $291M Shares 24,816,392 Est. Cost $22.34 Unrealized
ROG ROGERS CORP 0.0%
Value $290M Shares 2,199,479 Est. Cost $81.67 Unrealized +56.8%
HELE HELEN OF TROY LTD 0.0%
Value $290M Shares 2,403,637 Est. Cost $67.16 Unrealized +60.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $290M Shares 12,347,798 Est. Cost $7.50 Unrealized +62.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $289M Shares 28,739,930 Est. Cost $7.93 Unrealized +5.9%
BE BLOOM ENERGY CORP 0.0%
Value $289M Shares 19,528,801 Est. Cost $18.12 Unrealized -30.9%
FHI FEDERATED HERMES INC 0.0%
Value $289M Shares 8,532,465 Est. Cost $18.72 Unrealized +56.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $288M Shares 2,542,132 Est. Cost $55.62 Unrealized +101.1%
MELI MERCADOLIBRE INC 0.0%
Value $287M Shares 182,392 Est. Cost $591.48 Unrealized +139.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $287M Shares 18,880,882 Est. Cost $13.23 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $287M Shares 7,013,918 Est. Cost $137.31 Unrealized -77.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $286M Shares 4,242,423 Est. Cost $50.43 Unrealized +44.7%
MHO M/I HOMES INC 0.0%
Value $283M Shares 2,056,865 Est. Cost $31.88 Unrealized +213.7%
PERFICIENT INC 0.0%
Value $282M Shares 4,291,141 Est. Cost $62.20 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $282M Shares 9,180,595 Est. Cost $27.70 Unrealized -19.1%
HTHT H WORLD GROUP LTD 0.0%
Value $282M Shares 8,432,587 Est. Cost $41.71 Unrealized
CALX CALIX INC 0.0%
Value $281M Shares 6,422,915 Est. Cost $33.17 Unrealized +20.6%
CRVL CORVEL CORP 0.0%
Value $280M Shares 1,132,437 Est. Cost $18.94 Unrealized +274.3%
BTU PEABODY ENERGY CORP 0.0%
Value $279M Shares 11,484,316 Est. Cost $19.13 Unrealized +22.3%
HL HECLA MNG CO 0.0%
Value $279M Shares 57,913,541 Est. Cost $3.65 Unrealized +19.7%
TRIP TRIPADVISOR INC 0.0%
Value $277M Shares 12,876,614 Est. Cost $42.80 Unrealized -59.0%
TDW TIDEWATER INC NEW 0.0%
Value $276M Shares 3,829,340 Est. Cost $34.89 Unrealized +85.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $276M Shares 795,771 Est. Cost $145.78 Unrealized +95.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $276M Shares 19,655,826 Est. Cost $15.67 Unrealized
MXL MAXLINEAR INC 0.0%
Value $275M Shares 11,586,273 Est. Cost $24.34 Unrealized -19.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $275M Shares 3,603,639 Est. Cost $51.98 Unrealized +18.9%
ENOV ENOVIS CORPORATION 0.0%
Value $275M Shares 4,900,608 Est. Cost $63.77 Unrealized -21.8%
CALM CAL MAINE FOODS INC 0.0%
Value $274M Shares 4,771,655 Est. Cost $33.85 Unrealized +27.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $274M Shares 7,672,586 Est. Cost $36.81 Unrealized -5.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $272M Shares 13,991,480 Est. Cost $14.15 Unrealized +20.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $272M Shares 6,420,141 Est. Cost $32.14 Unrealized +21.9%
KGC KINROSS GOLD CORP 0.0%
Value $272M Shares 44,932,404 Est. Cost $3.65 Unrealized +49.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $271M Shares 23,809,077 Est. Cost $10.56 Unrealized +10.6%
OSIS OSI SYSTEMS INC 0.0%
Value $271M Shares 2,097,875 Est. Cost $75.93 Unrealized +56.8%
MP MP MATERIALS CORP 0.0%
Value $271M Shares 13,635,712 Est. Cost $25.09 Unrealized -32.0%
AROC ARCHROCK INC 0.0%
Value $269M Shares 17,471,805 Est. Cost $7.13 Unrealized +80.2%
CRI CARTERS INC 0.0%
Value $269M Shares 3,587,364 Est. Cost $59.13 Unrealized +6.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $269M Shares 15,886,652 Est. Cost $18.73 Unrealized -14.8%
BGC BGC GROUP INC 0.0%
Value $267M Shares 37,043,217 Est. Cost $4.88 Unrealized +24.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $266M Shares 10,518,844 Est. Cost $22.65 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $265M Shares 12,461,454 Est. Cost $39.26 Unrealized -43.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $265M Shares 3,123,164 Est. Cost $86.58 Unrealized -1.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $265M Shares 3,713,200 Est. Cost $51.99 Unrealized +12.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $265M Shares 496,871 Est. Cost $220.09 Unrealized +104.3%
PATTERSON COS INC 0.0%
Value $264M Shares 9,287,365 Est. Cost $35.54 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $263M Shares 15,490,684 Est. Cost $25.94 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $263M Shares 26,789,552 Est. Cost $13.05 Unrealized -37.3%
RRR RED ROCK RESORTS INC 0.0%
Value $263M Shares 4,927,349 Est. Cost $25.81 Unrealized +72.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $262M Shares 9,568,569 Est. Cost $15.73 Unrealized +30.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $262M Shares 1,564,927 Est. Cost $87.66 Unrealized +76.2%
TPG TPG INC 0.0%
Value $261M Shares 6,050,481 Est. Cost $30.19 Unrealized +11.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $260M Shares 3,096,740 Est. Cost $34.43 Unrealized +126.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $260M Shares 10,939,804 Est. Cost $16.17 Unrealized +17.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $260M Shares 11,278,334 Est. Cost $29.85 Unrealized -25.0%
JBGS JBG SMITH PPTYS 0.0%
Value $260M Shares 15,269,196 Est. Cost $33.47 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $259M Shares 12,912,046 Est. Cost $18.83 Unrealized +4.6%
PSN PARSONS CORP DEL 0.0%
Value $259M Shares 4,123,781 Est. Cost $36.77 Unrealized +64.5%
SITM SITIME CORP 0.0%
Value $259M Shares 2,117,486 Est. Cost $143.38 Unrealized -21.0%
TRN TRINITY INDS INC 0.0%
Value $257M Shares 9,677,808 Est. Cost $17.61 Unrealized +24.5%
SKYW SKYWEST INC 0.0%
Value $256M Shares 4,912,802 Est. Cost $22.94 Unrealized +95.9%
WAFD WAFD INC 0.0%
Value $256M Shares 7,777,441 Est. Cost $17.56 Unrealized +45.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $256M Shares 1,578,280 Est. Cost $105.05 Unrealized +42.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $255M Shares 4,321,453 Est. Cost $37.54 Unrealized +42.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $255M Shares 8,347,449 Est. Cost $39.38 Unrealized -27.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $254M Shares 16,360,439 Est. Cost $27.04 Unrealized -44.0%
HASHICORP INC 0.0%
Value $253M Shares 10,722,671 Est. Cost $34.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $253M Shares 3,117,796 Est. Cost $84.84 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $252M Shares 12,990,903 Est. Cost $13.08 Unrealized +71.4%
PSMT PRICESMART INC 0.0%
Value $252M Shares 3,319,255 Est. Cost $73.23 Unrealized -7.2%
GVA GRANITE CONSTR INC 0.0%
Value $251M Shares 4,933,608 Est. Cost $37.10 Unrealized +17.5%
AMBA AMBARELLA INC 0.0%
Value $251M Shares 4,092,534 Est. Cost $64.19 Unrealized -15.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $250M Shares 3,149,296 Est. Cost $59.88 Unrealized +22.7%
PEGA PEGASYSTEMS INC 0.0%
Value $250M Shares 5,118,964 Est. Cost $21.27 Unrealized +10.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $250M Shares 9,273,020 Est. Cost $34.11 Unrealized -17.9%
AVANGRID INC 0.0%
Value $250M Shares 7,709,618 Est. Cost $43.22 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $250M Shares 7,231,470 Est. Cost $28.17 Unrealized +7.8%
DORM DORMAN PRODS INC 0.0%
Value $249M Shares 2,990,436 Est. Cost $51.17 Unrealized +46.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $249M Shares 10,761,286 Est. Cost $33.57 Unrealized -24.9%
PJT PJT PARTNERS INC 0.0%
Value $248M Shares 2,429,691 Est. Cost $53.53 Unrealized +58.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $247M Shares 12,164,826 Est. Cost $16.86 Unrealized +9.0%
CABO CABLE ONE INC 0.0%
Value $246M Shares 441,665 Est. Cost $632.62 Unrealized -13.6%
NUVL NUVALENT INC 0.0%
Value $246M Shares 3,339,850 Est. Cost $37.19 Unrealized +66.4%
IMVT IMMUNOVANT INC 0.0%
Value $246M Shares 5,827,798 Est. Cost $23.60 Unrealized +55.9%
CONSOL ENERGY INC NEW 0.0%
Value $245M Shares 2,437,023 Est. Cost $45.24 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $244M Shares 350,606 Est. Cost $421.13 Unrealized +45.0%
FROG JFROG LTD 0.0%
Value $244M Shares 7,055,519 Est. Cost $41.39 Unrealized -34.7%
CARG CARGURUS INC 0.0%
Value $244M Shares 10,091,294 Est. Cost $31.23 Unrealized -35.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $244M Shares 6,571,539 Est. Cost $28.22 Unrealized +1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $244M Shares 17,882,613 Est. Cost $20.30 Unrealized
ICUI ICU MED INC 0.0%
Value $243M Shares 2,440,729 Est. Cost $145.76 Unrealized -32.9%
TREEHOUSE FOODS INC 0.0%
Value $243M Shares 5,871,113 Est. Cost $66.99 Unrealized
PLUG PLUG POWER INC 0.0%
Value $243M Shares 53,987,285 Est. Cost $16.89 Unrealized -69.0%
CNH CNH INDL N V 0.0%
Value $243M Shares 19,941,319 Est. Cost $9.04 Unrealized +16.4%
SDGR SCHRODINGER INC 0.0%
Value $243M Shares 6,776,631 Est. Cost $53.98 Unrealized -46.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $243M Shares 8,800,843 Est. Cost $36.27 Unrealized -37.0%
SCL STEPAN CO 0.0%
Value $242M Shares 2,562,730 Est. Cost $68.65 Unrealized +16.3%
SONO SONOS INC 0.0%
Value $241M Shares 14,087,443 Est. Cost $18.70 Unrealized -27.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $241M Shares 2,813,970 Est. Cost $69.50 Unrealized +6.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $241M Shares 9,496,613 Est. Cost $26.65 Unrealized
KMT KENNAMETAL INC 0.0%
Value $240M Shares 9,316,322 Est. Cost $27.37 Unrealized -18.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $240M Shares 13,513,926 Est. Cost $13.48 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $239M Shares 2,583,987 Est. Cost $99.75 Unrealized -18.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $238M Shares 4,412,548 Est. Cost $35.52 Unrealized +13.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $237M Shares 7,417,609 Est. Cost $30.52 Unrealized -4.9%
NBTB NBT BANCORP INC 0.0%
Value $236M Shares 5,642,447 Est. Cost $28.35 Unrealized +27.4%
DAN DANA INC 0.0%
Value $236M Shares 16,157,821 Est. Cost $15.34 Unrealized -18.9%
BOKF BOK FINL CORP 0.0%
Value $236M Shares 2,751,466 Est. Cost $55.52 Unrealized +28.8%
AIR AAR CORP 0.0%
Value $235M Shares 3,761,632 Est. Cost $26.36 Unrealized +143.5%
NCNO NCINO INC 0.0%
Value $235M Shares 6,974,332 Est. Cost $42.35 Unrealized -29.7%
MLKN MILLERKNOLL INC 0.0%
Value $234M Shares 8,760,232 Est. Cost $24.62 Unrealized -3.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $233M Shares 13,670,944 Est. Cost $18.02 Unrealized -35.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $233M Shares 13,886,457 Est. Cost $32.69 Unrealized -47.2%
EAT BRINKER INTL INC 0.0%
Value $233M Shares 5,399,920 Est. Cost $40.23 Unrealized -10.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $233M Shares 16,382,980 Est. Cost $12.82 Unrealized -8.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $233M Shares 10,834,483 Est. Cost $28.07 Unrealized -29.4%
ALV AUTOLIV INC 0.0%
Value $232M Shares 2,104,414 Est. Cost $67.44 Unrealized +40.4%
CAE CAE INC 0.0%
Value $231M Shares 10,705,484 Est. Cost $17.06 Unrealized +25.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $231M Shares 2,610,041 Est. Cost $25.53 Unrealized +186.5%
FSLY FASTLY INC 0.0%
Value $230M Shares 12,924,190 Est. Cost $39.39 Unrealized -57.2%
BF/A BROWN FORMAN CORP 0.0%
Value $229M Shares 3,849,028 Est. Cost $63.74 Unrealized -12.4%
NEO NEOGENOMICS INC 0.0%
Value $229M Shares 14,169,665 Est. Cost $20.61 Unrealized -20.6%
EXTR EXTREME NETWORKS 0.0%
Value $229M Shares 12,989,988 Est. Cost $10.53 Unrealized +79.5%
LEN/B LENNAR CORP 0.0%
Value $229M Shares 1,707,934 Est. Cost $44.82 Unrealized +133.3%
ANDE ANDERSONS INC 0.0%
Value $229M Shares 3,975,284 Est. Cost $32.25 Unrealized +55.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $227M Shares 8,567,148 Est. Cost $55.30 Unrealized -61.6%
CHWY CHEWY INC 0.0%
Value $227M Shares 9,604,698 Est. Cost $39.28 Unrealized -49.8%
UPWK UPWORK INC 0.0%
Value $226M Shares 15,226,218 Est. Cost $19.98 Unrealized -35.4%
SVC SERVICE PPTYS TR 0.0%
Value $226M Shares 26,483,116 Est. Cost $23.14 Unrealized
PRK PARK NATL CORP 0.0%
Value $226M Shares 1,701,106 Est. Cost $89.45 Unrealized +24.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $225M Shares 24,973,543 Est. Cost $12.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $225M Shares 12,248,615 Est. Cost $23.23 Unrealized -20.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $225M Shares 3,901,794 Est. Cost $26.47 Unrealized +66.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $224M Shares 132,780,095 Est. Cost $3.44 Unrealized
BANR BANNER CORP 0.0%
Value $224M Shares 4,187,837 Est. Cost $34.24 Unrealized +24.1%
SXI STANDEX INTL CORP 0.0%
Value $224M Shares 1,415,927 Est. Cost $69.90 Unrealized +105.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value $224M Shares 9,511,416 Est. Cost $20.41 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $224M Shares 7,400,125 Est. Cost $29.05 Unrealized -1.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $224M Shares 18,065,894 Est. Cost $19.10 Unrealized -34.4%
THE ODP CORP 0.0%
Value $223M Shares 3,965,947 Est. Cost $22.02 Unrealized
PI IMPINJ INC 0.0%
Value $223M Shares 2,474,690 Est. Cost $80.60 Unrealized -11.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $223M Shares 2,819,914 Est. Cost $44.74 Unrealized +52.7%
PD PAGERDUTY INC 0.0%
Value $222M Shares 9,598,336 Est. Cost $32.60 Unrealized -33.6%
IONQ IONQ INC 0.0%
Value $222M Shares 17,906,731 Est. Cost $9.18 Unrealized +40.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $222M Shares 17,890,929 Est. Cost $8.59 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $222M Shares 11,653,433 Est. Cost $33.75 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $221M Shares 17,524,067 Est. Cost $32.80 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $221M Shares 6,032,137 Est. Cost $63.98 Unrealized -56.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $221M Shares 15,403,379 Est. Cost $18.95 Unrealized -32.2%
HNI HNI CORP 0.0%
Value $221M Shares 5,278,576 Est. Cost $36.73 Unrealized +3.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $221M Shares 7,416,407 Est. Cost $26.15 Unrealized -0.8%
NXT NEXTRACKER INC 0.0%
Value $221M Shares 4,710,158 Est. Cost $33.90 Unrealized +15.5%
CERT CERTARA INC 0.0%
Value $221M Shares 12,544,560 Est. Cost $29.13 Unrealized -49.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $220M Shares 6,036,542 Est. Cost $45.95 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $220M Shares 911,307 Est. Cost $136.36 Unrealized +31.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $220M Shares 7,516,139 Est. Cost $24.73 Unrealized
UNITI GROUP INC 0.0%
Value $219M Shares 37,899,684 Est. Cost $17.50 Unrealized
OFG OFG BANCORP 0.0%
Value $219M Shares 5,843,020 Est. Cost $16.39 Unrealized +100.9%
CALLON PETE CO DEL 0.0%
Value $218M Shares 6,740,575 Est. Cost $32.38 Unrealized
ADT ADT INC DEL 0.0%
Value $218M Shares 31,978,732 Est. Cost $7.48 Unrealized -21.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $217M Shares 21,148,627 Est. Cost $8.70 Unrealized -3.0%
NMRK NEWMARK GROUP INC 0.0%
Value $217M Shares 19,772,699 Est. Cost $9.76 Unrealized -24.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $217M Shares 118,327,820 Est. Cost $10.50 Unrealized -86.5%
RNST RENASANT CORP 0.0%
Value $216M Shares 6,416,896 Est. Cost $34.75 Unrealized -19.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $216M Shares 15,003,366 Est. Cost $7.45 Unrealized +72.4%
COUR COURSERA INC 0.0%
Value $216M Shares 11,151,684 Est. Cost $33.12 Unrealized -42.3%
VIPER ENERGY INC 0.0%
Value $216M Shares 6,877,786 Est. Cost $31.38 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $214M Shares 13,547,047 Est. Cost $12.18 Unrealized +14.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $214M Shares 2,284,454 Est. Cost $191.95 Unrealized -52.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $213M Shares 13,065,572 Est. Cost $15.65 Unrealized -4.3%
KN KNOWLES CORP 0.0%
Value $213M Shares 11,879,008 Est. Cost $22.12 Unrealized -29.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $213M Shares 4,180,301 Est. Cost $54.31 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $213M Shares 5,804,147 Est. Cost $63.97 Unrealized -47.1%
LTC LTC PPTYS INC 0.0%
Value $212M Shares 6,603,427 Est. Cost $40.72 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $211M Shares 31,770,612 Est. Cost $6.35 Unrealized -2.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $211M Shares 2,744,105 Est. Cost $48.51 Unrealized +54.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $211M Shares 2,047,974 Est. Cost $51.33 Unrealized +100.0%
BZ KANZHUN LIMITED 0.0%
Value $210M Shares 12,672,081 Est. Cost $19.86 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $210M Shares 6,350,868 Est. Cost $26.02 Unrealized +20.0%
OMCL OMNICELL COM 0.0%
Value $210M Shares 5,571,420 Est. Cost $49.72 Unrealized -26.0%
SQUARESPACE INC 0.0%
Value $209M Shares 6,345,007 Est. Cost $35.14 Unrealized
BANF BANCFIRST CORP 0.0%
Value $209M Shares 2,149,673 Est. Cost $41.95 Unrealized +100.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $209M Shares 6,739,727 Est. Cost $26.38 Unrealized +5.6%
TNC TENNANT CO 0.0%
Value $209M Shares 2,250,515 Est. Cost $50.85 Unrealized +58.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $208M Shares 7,021,906 Est. Cost $43.72 Unrealized -52.5%
MRCY MERCURY SYS INC 0.0%
Value $207M Shares 5,669,352 Est. Cost $33.55 Unrealized +7.6%
QS QUANTUMSCAPE CORP 0.0%
Value $207M Shares 29,828,269 Est. Cost $28.13 Unrealized -77.6%
ELME ELME COMMUNITIES 0.0%
Value $207M Shares 14,163,157 Est. Cost $26.92 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $206M Shares 15,329,789 Est. Cost $14.81 Unrealized -20.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $206M Shares 37,059,623 Est. Cost $12.25 Unrealized -61.7%
CSGS CSG SYS INTL INC 0.0%
Value $205M Shares 3,849,258 Est. Cost $26.88 Unrealized +81.5%
BKE BUCKLE INC 0.0%
Value $204M Shares 4,287,797 Est. Cost $17.07 Unrealized +74.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $203M Shares 5,574,248 Est. Cost $19.46 Unrealized +73.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $203M Shares 3,834,060 Est. Cost $30.53 Unrealized +55.9%
NMIH NMI HLDGS INC 0.0%
Value $202M Shares 6,809,208 Est. Cost $16.72 Unrealized +66.9%
CNS COHEN & STEERS INC 0.0%
Value $202M Shares 2,666,537 Est. Cost $31.05 Unrealized +81.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $202M Shares 5,475,322 Est. Cost $63.76 Unrealized -63.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $201M Shares 2,609,208 Est. Cost $84.52 Unrealized -21.7%
MASONITE INTL CORP 0.0%
Value $200M Shares 2,366,249 Est. Cost $66.54 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $200M Shares 14,703,702 Est. Cost $16.67 Unrealized -26.2%
HUDSON PAC PPTYS INC 0.0%
Value $200M Shares 21,456,959 Est. Cost $27.89 Unrealized
ARVN ARVINAS INC 0.0%
Value $200M Shares 4,851,390 Est. Cost $51.26 Unrealized -54.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value $199M Shares 3,804,017 Est. Cost $29.94 Unrealized
VECTOR GROUP LTD 0.0%
Value $198M Shares 17,585,616 Est. Cost $16.06 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $198M Shares 2,943,146 Est. Cost $57.68 Unrealized -7.2%
NTCT NETSCOUT SYS INC 0.0%
Value $198M Shares 9,006,874 Est. Cost $30.96 Unrealized -27.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $197M Shares 3,492,884 Est. Cost $38.33 Unrealized +18.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $197M Shares 6,337,517 Est. Cost $22.23 Unrealized +28.1%
UPBD UPBOUND GROUP INC 0.0%
Value $197M Shares 5,796,072 Est. Cost $26.25 Unrealized +13.5%
CHCO CITY HLDG CO 0.0%
Value $197M Shares 1,785,222 Est. Cost $40.75 Unrealized +125.6%
VCYT VERACYTE INC 0.0%
Value $196M Shares 7,118,211 Est. Cost $36.10 Unrealized -33.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $196M Shares 7,805,181 Est. Cost $40.93 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $195M Shares 9,460,663 Est. Cost $25.13 Unrealized -28.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $195M Shares 7,164,876 Est. Cost $50.60 Unrealized -50.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $194M Shares 12,350,430 Est. Cost $22.31 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $194M Shares 14,419,042 Est. Cost $5.93 Unrealized +118.5%
VERINT SYS INC 0.0%
Value $194M Shares 7,182,580 Est. Cost $41.19 Unrealized
COMP COMPASS INC 0.0%
Value $194M Shares 51,583,163 Est. Cost $6.51 Unrealized -62.1%
GEF GREIF INC 0.0%
Value $194M Shares 2,951,046 Est. Cost $34.16 Unrealized +78.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $193M Shares 5,049,928 Est. Cost $52.36 Unrealized -36.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $193M Shares 14,094,408 Est. Cost $12.92 Unrealized +6.2%
VIRT VIRTU FINL INC 0.0%
Value $193M Shares 9,523,078 Est. Cost $23.98 Unrealized -23.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $193M Shares 5,502,069 Est. Cost $37.32 Unrealized -18.8%
JACK JACK IN THE BOX INC 0.0%
Value $192M Shares 2,355,286 Est. Cost $54.54 Unrealized +29.8%
PLUS EPLUS INC 0.0%
Value $192M Shares 2,403,588 Est. Cost $44.93 Unrealized +48.7%
THRM GENTHERM INC 0.0%
Value $191M Shares 3,651,904 Est. Cost $37.60 Unrealized +29.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $191M Shares 4,330,010 Est. Cost $18.21 Unrealized +76.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $191M Shares 9,954,233 Est. Cost $28.47 Unrealized -39.2%
NAVI NAVIENT CORPORATION 0.0%
Value $190M Shares 10,195,054 Est. Cost $15.70 Unrealized +11.1%
SITIO ROYALTIES CORP 0.0%
Value $190M Shares 8,065,388 Est. Cost $27.24 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $189M Shares 2,995,230 Est. Cost $22.06 Unrealized +154.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $189M Shares 7,788,886 Est. Cost $22.89 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $189M Shares 5,116,149 Est. Cost $24.39 Unrealized +32.1%
WSBC WESBANCO INC 0.0%
Value $188M Shares 5,978,371 Est. Cost $34.36 Unrealized -21.9%
FORWARD AIR CORP 0.0%
Value $188M Shares 2,982,873 Est. Cost $47.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $187M Shares 6,712,905 Est. Cost $20.13 Unrealized +8.3%
ACVA ACV AUCTIONS INC 0.0%
Value $187M Shares 12,345,110 Est. Cost $18.69 Unrealized -21.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $187M Shares 14,959,190 Est. Cost $8.17 Unrealized +17.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $186M Shares 12,002,402 Est. Cost $28.36 Unrealized -52.6%
CNK CINEMARK HLDGS INC 0.0%
Value $186M Shares 13,207,009 Est. Cost $24.18 Unrealized -36.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $186M Shares 8,882,529 Est. Cost $36.03 Unrealized -50.8%
NORDSTROM INC 0.0%
Value $186M Shares 10,074,006 Est. Cost $51.04 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $185M Shares 5,631,371 Est. Cost $106.53 Unrealized -73.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $185M Shares 22,812,820 Est. Cost $12.07 Unrealized -56.6%
KAI KADANT INC 0.0%
Value $185M Shares 661,286 Est. Cost $59.89 Unrealized +313.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $185M Shares 19,112,217 Est. Cost $17.75 Unrealized
PROS HOLDINGS INC 0.0%
Value $185M Shares 4,764,913 Est. Cost $43.10 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $185M Shares 30,339,435 Est. Cost $53.14 Unrealized -89.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $184M Shares 5,239,587 Est. Cost $20.82 Unrealized +45.1%
CCS CENTURY CMNTYS INC 0.0%
Value $184M Shares 2,020,013 Est. Cost $27.57 Unrealized +150.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $184M Shares 1,740,123 Est. Cost $66.86 Unrealized +35.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $183M Shares 16,033,545 Est. Cost $11.60 Unrealized -14.7%
MOD MODINE MFG CO 0.0%
Value $183M Shares 3,070,556 Est. Cost $13.30 Unrealized +267.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $183M Shares 26,371,808 Est. Cost $11.12 Unrealized
SABR SABRE CORP 0.0%
Value $183M Shares 41,643,643 Est. Cost $16.95 Unrealized -77.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $183M Shares 13,784,422 Est. Cost $24.03 Unrealized -59.7%
PRIMO WATER CORPORATION 0.0%
Value $183M Shares 12,159,661 Est. Cost $11.87 Unrealized
SMTC SEMTECH CORP 0.0%
Value $182M Shares 8,327,292 Est. Cost $32.71 Unrealized -43.3%
MYRG MYR GROUP INC DEL 0.0%
Value $182M Shares 1,260,930 Est. Cost $40.88 Unrealized +215.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $182M Shares 15,506,555 Est. Cost $17.17 Unrealized
OPLN OPENLANE INC 0.0%
Value $182M Shares 12,264,053 Est. Cost $14.41 Unrealized +0.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $181M Shares 11,735,598 Est. Cost $7.95 Unrealized +55.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $181M Shares 872,844 Est. Cost $52.04 Unrealized +245.8%
CXW CORECIVIC INC 0.0%
Value $181M Shares 12,433,919 Est. Cost $14.44 Unrealized -8.5%
SAFE SAFEHOLD INC 0.0%
Value $181M Shares 7,720,358 Est. Cost $27.23 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $180M Shares 6,214,731 Est. Cost $28.61 Unrealized -7.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $180M Shares 2,369,254 Est. Cost $65.63 Unrealized +10.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $179M Shares 25,527,565 Est. Cost $7.11 Unrealized
BARNES GROUP INC 0.0%
Value $179M Shares 5,483,184 Est. Cost $37.55 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $178M Shares 15,777,144 Est. Cost $13.27 Unrealized -18.0%
REDFIN CORP 0.0%
Value $178M Shares 17,238,307 Est. Cost $27.44 Unrealized
FLEX FLEX LTD 0.0%
Value $178M Shares 5,829,503 Est. Cost $10.50 Unrealized +90.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $177M Shares 19,267,632 Est. Cost $9.99 Unrealized -23.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $177M Shares 4,731,716 Est. Cost $32.45 Unrealized
NGVT INGEVITY CORP 0.0%
Value $177M Shares 3,743,322 Est. Cost $41.69 Unrealized -0.4%
APPN APPIAN CORP 0.0%
Value $177M Shares 4,689,370 Est. Cost $47.13 Unrealized -17.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $176M Shares 12,460,249 Est. Cost $13.48 Unrealized -8.9%
OXM OXFORD INDS INC 0.0%
Value $176M Shares 1,762,674 Est. Cost $70.23 Unrealized +32.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $176M Shares 4,987,918 Est. Cost $49.86 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $175M Shares 4,184,585 Est. Cost $36.87 Unrealized -7.7%
ESLT ELBIT SYS LTD 0.0%
Value $175M Shares 818,862 Est. Cost $99.57 Unrealized +99.3%
PRG PROG HOLDINGS INC 0.0%
Value $174M Shares 5,638,231 Est. Cost $44.56 Unrealized -36.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $174M Shares 2,815,596 Est. Cost $18.75 Unrealized +180.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $174M Shares 5,225,779 Est. Cost $24.80 Unrealized +25.7%
HANESBRANDS INC 0.0%
Value $174M Shares 38,903,759 Est. Cost $27.71 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $173M Shares 5,466,211 Est. Cost $34.40 Unrealized -16.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $173M Shares 6,724,376 Est. Cost $20.42 Unrealized +17.0%
ADEA ADEIA INC 0.0%
Value $173M Shares 13,985,101 Est. Cost $9.54 Unrealized -2.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $172M Shares 5,098,424 Est. Cost $47.09 Unrealized -37.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $172M Shares 6,030,200 Est. Cost $25.83 Unrealized -8.9%
PLAB PHOTRONICS INC 0.0%
Value $171M Shares 5,449,896 Est. Cost $11.38 Unrealized +95.4%
SPIRIT AIRLS INC 0.0%
Value $171M Shares 10,418,903 Est. Cost $33.28 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $171M Shares 5,468,710 Est. Cost $50.64 Unrealized -29.0%
CBZ CBIZ INC 0.0%
Value $170M Shares 2,718,316 Est. Cost $13.15 Unrealized +329.4%
ATRC ATRICURE INC 0.0%
Value $170M Shares 4,766,029 Est. Cost $42.16 Unrealized -11.8%
WNC WABASH NATL CORP 0.0%
Value $170M Shares 6,629,912 Est. Cost $10.68 Unrealized +101.0%
RKT ROCKET COS INC 0.0%
Value $169M Shares 11,702,838 Est. Cost $15.50 Unrealized -41.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $169M Shares 4,350,387 Est. Cost $63.21 Unrealized -39.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $168M Shares 3,700,058 Est. Cost $13.41 Unrealized +177.0%
ASAN ASANA INC 0.0%
Value $168M Shares 8,835,322 Est. Cost $35.59 Unrealized -45.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $168M Shares 3,841,718 Est. Cost $33.07 Unrealized -2.4%
STEP STEPSTONE GROUP INC 0.0%
Value $168M Shares 5,270,144 Est. Cost $33.97 Unrealized -16.8%
JELD JELD-WEN HLDG INC 0.0%
Value $167M Shares 8,862,466 Est. Cost $27.90 Unrealized -46.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $166M Shares 5,085,460 Est. Cost $30.93 Unrealized +3.7%
HOPE HOPE BANCORP INC 0.0%
Value $166M Shares 13,730,473 Est. Cost $16.16 Unrealized -38.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $165M Shares 8,587,684 Est. Cost $26.51 Unrealized -31.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $165M Shares 7,351,522 Est. Cost $36.68 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $165M Shares 3,097,343 Est. Cost $29.87 Unrealized +48.5%
LNN LINDSAY CORP 0.0%
Value $165M Shares 1,279,819 Est. Cost $74.49 Unrealized +60.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $165M Shares 1,878,941 Est. Cost $18.82 Unrealized +284.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $164M Shares 25,986,559 Est. Cost $8.38 Unrealized -37.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $164M Shares 1,295,809 Est. Cost $60.75 Unrealized +68.0%
UA UNDER ARMOUR INC 0.0%
Value $164M Shares 19,627,309 Est. Cost $28.72 Unrealized -74.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $163M Shares 5,447,565 Est. Cost $26.43 Unrealized -16.5%
ENVX ENOVIX CORPORATION 0.0%
Value $162M Shares 12,928,993 Est. Cost $14.32 Unrealized -21.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $162M Shares 4,754,135 Est. Cost $38.23 Unrealized -26.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $161M Shares 2,783,111 Est. Cost $56.57 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $161M Shares 9,565,862 Est. Cost $25.31 Unrealized -44.1%
HTO SJW GROUP 0.0%
Value $161M Shares 2,465,745 Est. Cost $53.67 Unrealized +18.2%
PATK PATRICK INDS INC 0.0%
Value $161M Shares 1,603,694 Est. Cost $28.61 Unrealized +84.6%
PHIN PHINIA INC 0.0%
Value $161M Shares 5,305,726 Est. Cost $26.06 Unrealized -2.2%
R1 RCM INC 0.0%
Value $161M Shares 15,196,494 Est. Cost $19.75 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $160M Shares 27,796,535 Est. Cost $41.03 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $160M Shares 10,486,392 Est. Cost $31.19 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $160M Shares 759,699 Est. Cost $77.36 Unrealized +133.2%
UAA UNDER ARMOUR INC 0.0%
Value $159M Shares 18,073,523 Est. Cost $22.70 Unrealized -66.1%
GBX GREENBRIER COS INC 0.0%
Value $159M Shares 3,595,089 Est. Cost $28.62 Unrealized +28.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $157M Shares 6,909,331 Est. Cost $38.19 Unrealized -45.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $157M Shares 1,962,856 Est. Cost $54.95 Unrealized +23.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $157M Shares 1,691,081 Est. Cost $74.71 Unrealized +4.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $157M Shares 4,220,345 Est. Cost $25.16 Unrealized +23.2%
AZZ AZZ INC 0.0%
Value $157M Shares 2,697,428 Est. Cost $39.96 Unrealized +20.7%
HLF HERBALIFE LTD 0.0%
Value $157M Shares 10,261,079 Est. Cost $38.57 Unrealized -64.2%
BTG B2GOLD CORP 0.0%
Value $156M Shares 49,399,970 Est. Cost $2.33 Unrealized +24.9%
CMTG CLAROS MTG TR INC 0.0%
Value $156M Shares 11,425,527 Est. Cost $13.55 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $156M Shares 8,632,382 Est. Cost $12.42 Unrealized +11.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $155M Shares 10,898,429 Est. Cost $31.24 Unrealized -58.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $154M Shares 15,665,210 Est. Cost $15.02 Unrealized -52.5%
STBA S & T BANCORP INC 0.0%
Value $154M Shares 4,616,732 Est. Cost $28.29 Unrealized +1.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $154M Shares 19,689,715 Est. Cost $5.42 Unrealized
ZUORA INC 0.0%
Value $154M Shares 16,344,929 Est. Cost $14.56 Unrealized
MBC MASTERBRAND INC 0.0%
Value $153M Shares 10,299,764 Est. Cost $8.50 Unrealized +50.8%
PGT INNOVATIONS INC 0.0%
Value $153M Shares 3,750,436 Est. Cost $15.72 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $152M Shares 2,641,037 Est. Cost $42.86 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $152M Shares 2,088,125 Est. Cost $41.87 Unrealized +53.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $152M Shares 11,636,534 Est. Cost $11.24 Unrealized -5.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $151M Shares 5,633,309 Est. Cost $24.48 Unrealized -2.0%
INFORMATICA INC 0.0%
Value $151M Shares 5,308,121 Est. Cost $31.03 Unrealized
BMBL BUMBLE INC 0.0%
Value $150M Shares 10,208,851 Est. Cost $50.22 Unrealized -71.7%
BROS DUTCH BROS INC 0.0%
Value $150M Shares 4,750,468 Est. Cost $39.37 Unrealized -30.8%
LQD ISHARES TR 0.0%
Value $150M Shares 1,353,816 Est. Cost $110.65 Unrealized
MDRX VERADIGM INC 0.0%
Value $150M Shares 14,275,875 Est. Cost $13.20 Unrealized -7.2%
VERX VERTEX INC 0.0%
Value $150M Shares 5,555,808 Est. Cost $20.75 Unrealized +23.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $150M Shares 5,197,119 Est. Cost $43.21 Unrealized
AGYS AGILYSYS INC 0.0%
Value $149M Shares 1,759,378 Est. Cost $27.47 Unrealized +195.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $149M Shares 27,629,233 Est. Cost $13.52 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $149M Shares 6,306,149 Est. Cost $10.31 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $149M Shares 28,579,172 Est. Cost $6.43 Unrealized -14.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $149M Shares 4,360,555 Est. Cost $26.69 Unrealized +4.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $148M Shares 2,713,210 Est. Cost $28.92 Unrealized +61.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $148M Shares 3,226,938 Est. Cost $24.89 Unrealized +26.8%
DRS LEONARDO DRS INC 0.0%
Value $148M Shares 7,389,350 Est. Cost $14.02 Unrealized +33.2%
RDNT RADNET INC 0.0%
Value $148M Shares 4,254,717 Est. Cost $15.41 Unrealized +104.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $148M Shares 9,884,272 Est. Cost $20.36 Unrealized
COHU COHU INC 0.0%
Value $147M Shares 4,165,622 Est. Cost $25.46 Unrealized +30.4%
TWO TWO HBRS INVT CORP 0.0%
Value $147M Shares 10,571,743 Est. Cost $15.67 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $147M Shares 1,865,115 Est. Cost $29.31 Unrealized +105.8%
GEO GEO GROUP INC NEW 0.0%
Value $147M Shares 13,575,361 Est. Cost $15.00 Unrealized -36.3%
ROCKET LAB USA INC 0.0%
Value $147M Shares 26,551,789 Est. Cost $7.48 Unrealized
BWIN BRP GROUP INC 0.0%
Value $147M Shares 6,107,277 Est. Cost $25.89 Unrealized -17.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $146M Shares 3,218,839 Est. Cost $49.68 Unrealized -7.0%
VISTA OUTDOOR INC 0.0%
Value $146M Shares 4,928,282 Est. Cost $35.29 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $146M Shares 9,759,098 Est. Cost $43.10 Unrealized -69.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $146M Shares 10,833,432 Est. Cost $19.93 Unrealized
EVERBRIDGE INC 0.0%
Value $145M Shares 5,960,756 Est. Cost $53.12 Unrealized
XNCR XENCOR INC 0.0%
Value $144M Shares 6,767,249 Est. Cost $30.84 Unrealized -38.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $144M Shares 16,286,528 Est. Cost $8.75 Unrealized -4.1%
UEC URANIUM ENERGY CORP 0.0%
Value $142M Shares 22,222,813 Est. Cost $2.86 Unrealized +108.0%
CRESCENT PT ENERGY CORP 0.0%
Value $141M Shares 20,410,351 Est. Cost $12.01 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $141M Shares 1,711,037 Est. Cost $121.39 Unrealized -41.9%
CXM SPRINKLR INC 0.0%
Value $141M Shares 11,673,950 Est. Cost $13.15 Unrealized +4.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $140M Shares 1,518,918 Est. Cost $66.50 Unrealized +15.2%
DNOW NOW INC 0.0%
Value $140M Shares 12,356,798 Est. Cost $21.74 Unrealized -49.6%
CSR CENTERSPACE 0.0%
Value $139M Shares 2,391,513 Est. Cost $74.04 Unrealized
GLOBALSTAR INC 0.0%
Value $139M Shares 71,739,532 Est. Cost $1.71 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $139M Shares 3,606,491 Est. Cost $14.45 Unrealized +158.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $139M Shares 2,878,237 Est. Cost $56.96 Unrealized -25.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $139M Shares 8,391,385 Est. Cost $18.91 Unrealized -26.5%
SNEX STONEX GROUP INC 0.0%
Value $138M Shares 1,875,853 Est. Cost $32.60 Unrealized +31.1%
DDS DILLARDS INC 0.0%
Value $138M Shares 341,935 Est. Cost $71.04 Unrealized +312.6%
UDMY UDEMY INC 0.0%
Value $138M Shares 9,355,870 Est. Cost $13.72 Unrealized -9.2%
CMPR CIMPRESS PLC 0.0%
Value $138M Shares 1,720,504 Est. Cost $117.38 Unrealized -40.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $138M Shares 16,979,737 Est. Cost $33.21 Unrealized
RPT REALTY 0.0%
Value $138M Shares 10,729,308 Est. Cost $11.80 Unrealized
ICFI ICF INTL INC 0.0%
Value $137M Shares 1,022,556 Est. Cost $50.51 Unrealized +160.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $137M Shares 2,751,778 Est. Cost $34.78 Unrealized +28.4%
XMTR XOMETRY INC 0.0%
Value $136M Shares 3,800,370 Est. Cost $47.09 Unrealized -54.5%
SCSC SCANSOURCE INC 0.0%
Value $136M Shares 3,439,419 Est. Cost $32.73 Unrealized +2.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $136M Shares 13,214,461 Est. Cost $11.40 Unrealized -12.8%
CARS CARS COM INC 0.0%
Value $135M Shares 7,135,038 Est. Cost $23.46 Unrealized -23.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $134M Shares 1,887,751 Est. Cost $55.20 Unrealized +5.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $134M Shares 15,868,813 Est. Cost $2.71 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $134M Shares 2,008,727 Est. Cost $36.44 Unrealized +57.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $134M Shares 1,876,514 Est. Cost $57.94 Unrealized +1.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $134M Shares 18,825,523 Est. Cost $17.87 Unrealized
NVMI NOVA LTD 0.0%
Value $134M Shares 972,956 Est. Cost $37.54 Unrealized +207.8%
INTA INTAPP INC 0.0%
Value $134M Shares 3,513,549 Est. Cost $33.74 Unrealized +9.1%
PAYCOR HCM INC 0.0%
Value $133M Shares 6,174,610 Est. Cost $28.91 Unrealized
EMBC EMBECTA CORP 0.0%
Value $133M Shares 7,026,076 Est. Cost $25.48 Unrealized -41.3%
KFRC KFORCE INC 0.0%
Value $133M Shares 1,964,089 Est. Cost $26.71 Unrealized +138.8%
PARAMOUNT GROUP INC 0.0%
Value $132M Shares 25,584,146 Est. Cost $16.43 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $132M Shares 2,692,101 Est. Cost $28.22 Unrealized +55.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $132M Shares 2,049,401 Est. Cost $59.35 Unrealized
CHGG CHEGG INC 0.0%
Value $132M Shares 11,630,011 Est. Cost $27.40 Unrealized -65.4%
LESLIES INC 0.0%
Value $132M Shares 19,116,849 Est. Cost $20.45 Unrealized
STEELCASE INC 0.0%
Value $132M Shares 9,765,893 Est. Cost $12.82 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $132M Shares 5,521,379 Est. Cost $24.26 Unrealized -13.2%
JAMF HLDG CORP 0.0%
Value $131M Shares 7,277,732 Est. Cost $31.78 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $131M Shares 2,363,067 Est. Cost $62.51 Unrealized -10.5%
OSCR OSCAR HEALTH INC 0.0%
Value $130M Shares 14,244,912 Est. Cost $14.47 Unrealized -52.3%
VAL VALARIS LTD 0.0%
Value $130M Shares 1,893,667 Est. Cost $45.44 Unrealized +50.8%
MATW MATTHEWS INTL CORP 0.0%
Value $130M Shares 3,542,565 Est. Cost $32.97 Unrealized +1.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $130M Shares 2,555,782 Est. Cost $35.02 Unrealized +29.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $130M Shares 9,275,788 Est. Cost $11.90 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $130M Shares 4,685,488 Est. Cost $18.82 Unrealized +28.7%
SMART GLOBAL HLDGS INC 0.0%
Value $129M Shares 6,835,008 Est. Cost $28.98 Unrealized
LADR LADDER CAP CORP 0.0%
Value $129M Shares 11,206,155 Est. Cost $13.82 Unrealized
DOX AMDOCS LTD 0.0%
Value $128M Shares 1,457,368 Est. Cost $66.13 Unrealized +19.6%
DNUT KRISPY KREME INC 0.0%
Value $128M Shares 8,481,418 Est. Cost $14.34 Unrealized -10.0%
LIONS GATE ENTMNT CORP 0.0%
Value $127M Shares 12,494,568 Est. Cost $19.45 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $127M Shares 12,203,852 Est. Cost $21.18 Unrealized -54.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $127M Shares 1,570,076 Est. Cost $67.81 Unrealized +15.9%
HLIT HARMONIC INC 0.0%
Value $126M Shares 9,686,046 Est. Cost $7.90 Unrealized +35.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $126M Shares 14,173,285 Est. Cost $11.53 Unrealized -35.9%
CELESTICA INC 0.0%
Value $125M Shares 4,266,526 Est. Cost $13.43 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $125M Shares 2,403,836 Est. Cost $21.56 Unrealized +111.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $125M Shares 5,025,964 Est. Cost $21.98 Unrealized -9.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $125M Shares 1,641,372 Est. Cost $61.84 Unrealized +22.1%
ICL ICL GROUP LTD 0.0%
Value $125M Shares 24,894,017 Est. Cost $4.35 Unrealized +17.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $125M Shares 14,146,031 Est. Cost $15.23 Unrealized -51.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $125M Shares 3,502,452 Est. Cost $21.03 Unrealized +45.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $124M Shares 3,154,256 Est. Cost $22.70 Unrealized +62.0%
ATS ATS CORPORATION 0.0%
Value $124M Shares 2,883,886 Est. Cost $43.07 Unrealized -9.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $124M Shares 12,297,139 Est. Cost $32.90 Unrealized -72.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $124M Shares 3,475,772 Est. Cost $18.71 Unrealized +59.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $124M Shares 20,187,662 Est. Cost $22.63 Unrealized -64.1%
CNNE CANNAE HLDGS INC 0.0%
Value $123M Shares 6,315,775 Est. Cost $21.36 Unrealized -18.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $123M Shares 5,527,438 Est. Cost $54.08 Unrealized -58.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $122M Shares 10,521,242 Est. Cost $9.97 Unrealized +5.7%
HEARTLAND FINL USA INC 0.0%
Value $122M Shares 3,232,944 Est. Cost $45.45 Unrealized
AVNS AVANOS MED INC 0.0%
Value $122M Shares 5,417,952 Est. Cost $57.74 Unrealized -64.3%
INFY INFOSYS LTD 0.0%
Value $121M Shares 6,600,210 Est. Cost $15.60 Unrealized
CTS CTS CORP 0.0%
Value $121M Shares 2,772,099 Est. Cost $22.40 Unrealized +78.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $121M Shares 2,366,913 Est. Cost $29.70 Unrealized +38.3%
NTST NETSTREIT CORP 0.0%
Value $121M Shares 6,785,782 Est. Cost $20.37 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $121M Shares 9,014,810 Est. Cost $12.54 Unrealized -7.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $121M Shares 3,046,331 Est. Cost $18.40 Unrealized +59.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $121M Shares 6,215,271 Est. Cost $41.41 Unrealized -58.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $121M Shares 8,925,303 Est. Cost $13.98 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $120M Shares 1,847,688 Est. Cost $37.41 Unrealized +37.1%
VCEL VERICEL CORP 0.0%
Value $120M Shares 3,374,093 Est. Cost $18.83 Unrealized +85.0%
BBBY BEYOND INC 0.0%
Value $120M Shares 4,336,179 Est. Cost $45.75 Unrealized -58.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $120M Shares 3,208,257 Est. Cost $46.16 Unrealized -24.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $120M Shares 7,120,417 Est. Cost $6.21 Unrealized +120.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $120M Shares 2,075,266 Est. Cost $23.99 Unrealized +80.9%
WRBY WARBY PARKER INC 0.0%
Value $119M Shares 8,457,986 Est. Cost $35.34 Unrealized -64.7%
CVI CVR ENERGY INC 0.0%
Value $119M Shares 3,934,944 Est. Cost $21.57 Unrealized +35.0%
AVPT AVEPOINT INC 0.0%
Value $119M Shares 14,517,907 Est. Cost $6.35 Unrealized +23.1%
ENERPLUS CORP 0.0%
Value $119M Shares 7,760,752 Est. Cost $8.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $119M Shares 10,858,040 Est. Cost $38.15 Unrealized -71.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $119M Shares 3,674,764 Est. Cost $36.63 Unrealized -23.8%
MGNI MAGNITE INC 0.0%
Value $118M Shares 12,651,675 Est. Cost $22.79 Unrealized -65.3%
ENGAGESMART INC 0.0%
Value $118M Shares 5,160,033 Est. Cost $18.51 Unrealized
SOVOS BRANDS INC 0.0%
Value $118M Shares 5,354,289 Est. Cost $16.52 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $118M Shares 7,266,039 Est. Cost $39.87 Unrealized -61.9%
INFINERA CORP 0.0%
Value $118M Shares 24,750,346 Est. Cost $8.78 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $118M Shares 5,436,370 Est. Cost $26.02 Unrealized -13.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $117M Shares 10,650,387 Est. Cost $30.94 Unrealized -72.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $117M Shares 4,456,951 Est. Cost $27.09 Unrealized -15.8%
CDE COEUR MNG INC 0.0%
Value $117M Shares 35,854,316 Est. Cost $6.89 Unrealized -60.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $117M Shares 1,257,440 Est. Cost $66.29 Unrealized +31.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $117M Shares 8,106,247 Est. Cost $13.80 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $116M Shares 7,021,354 Est. Cost $31.79 Unrealized
MEOH METHANEX CORP 0.0%
Value $116M Shares 2,443,939 Est. Cost $43.92 Unrealized -1.0%
IRBTQ IROBOT CORP 0.0%
Value $116M Shares 2,986,963 Est. Cost $51.29 Unrealized -30.6%
NNI NELNET INC 0.0%
Value $116M Shares 1,310,085 Est. Cost $59.38 Unrealized +45.8%
SAGE THERAPEUTICS INC 0.0%
Value $115M Shares 5,319,360 Est. Cost $81.77 Unrealized
WMK WEIS MKTS INC 0.0%
Value $115M Shares 1,802,061 Est. Cost $39.06 Unrealized +55.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $115M Shares 3,625,502 Est. Cost $34.08 Unrealized -8.8%
NABL N-ABLE INC 0.0%
Value $115M Shares 8,697,270 Est. Cost $13.07 Unrealized -3.0%
SCHL SCHOLASTIC CORP 0.0%
Value $115M Shares 3,047,695 Est. Cost $30.51 Unrealized +17.1%
ACLX ARCELLX INC 0.0%
Value $114M Shares 2,061,819 Est. Cost $24.30 Unrealized +85.6%
RC READY CAPITAL CORP 0.0%
Value $114M Shares 11,163,763 Est. Cost $11.94 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $114M Shares 7,474,345 Est. Cost $12.77 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $114M Shares 2,509,008 Est. Cost $40.65 Unrealized -17.4%
PRLB PROTO LABS INC 0.0%
Value $114M Shares 2,922,263 Est. Cost $75.66 Unrealized -57.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $114M Shares 3,726,278 Est. Cost $22.26 Unrealized +17.2%
ZIP ZIPRECRUITER INC 0.0%
Value $114M Shares 8,171,644 Est. Cost $19.72 Unrealized -37.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $114M Shares 3,714,516 Est. Cost $15.85 Unrealized +80.4%
MED MEDIFAST INC 0.0%
Value $113M Shares 1,686,957 Est. Cost $109.37 Unrealized -36.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $113M Shares 4,096,991 Est. Cost $22.55 Unrealized +12.9%
WS WORTHINGTON STL INC 0.0%
Value $113M Shares 4,031,533 Est. Cost $27.30 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $113M Shares 22,647,811 Est. Cost $13.89 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $113M Shares 7,920,081 Est. Cost $17.21 Unrealized -15.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $113M Shares 5,018,774 Est. Cost $24.26 Unrealized -25.0%
MFA MFA FINL INC 0.0%
Value $113M Shares 9,988,562 Est. Cost $10.70 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $113M Shares 2,032,174 Est. Cost $23.09 Unrealized +100.0%
PRAA PRA GROUP INC 0.0%
Value $112M Shares 4,292,097 Est. Cost $50.71 Unrealized -63.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $112M Shares 1,906,475 Est. Cost $38.98 Unrealized +21.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $112M Shares 4,418,729 Est. Cost $54.17 Unrealized -53.4%
BAP CREDICORP LTD 0.0%
Value $111M Shares 742,678 Est. Cost $122.75 Unrealized -2.1%
VICR VICOR CORP 0.0%
Value $111M Shares 2,477,438 Est. Cost $45.06 Unrealized -2.2%
TRUP TRUPANION INC 0.0%
Value $111M Shares 3,641,306 Est. Cost $61.67 Unrealized -57.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $111M Shares 1,126,323 Est. Cost $54.45 Unrealized +76.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $111M Shares 588,847 Est. Cost $156.28 Unrealized +11.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $111M Shares 4,562,170 Est. Cost $21.44 Unrealized -2.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $111M Shares 3,212,173 Est. Cost $24.58 Unrealized +21.7%
UTZ UTZ BRANDS INC 0.0%
Value $110M Shares 6,780,350 Est. Cost $18.23 Unrealized -27.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $110M Shares 10,091,274 Est. Cost $11.52 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $110M Shares 2,069,764 Est. Cost $26.96 Unrealized +81.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $110M Shares 3,363,315 Est. Cost $20.61 Unrealized +44.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $108M Shares 11,890,700 Est. Cost $12.67 Unrealized -50.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $108M Shares 1,732,673 Est. Cost $21.40 Unrealized +166.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $108M Shares 8,171,426 Est. Cost $11.65 Unrealized -8.2%
TRS TRIMAS CORP 0.0%
Value $108M Shares 4,258,456 Est. Cost $25.77 Unrealized -4.1%
BANCOLOMBIA S A 0.0%
Value $108M Shares 3,504,180 Est. Cost $46.46 Unrealized
INVA INNOVIVA INC 0.0%
Value $108M Shares 6,712,443 Est. Cost $11.50 Unrealized +21.6%
DLX DELUXE CORP 0.0%
Value $107M Shares 4,995,852 Est. Cost $27.44 Unrealized -41.0%
PHR PHREESIA INC 0.0%
Value $107M Shares 4,628,441 Est. Cost $43.96 Unrealized -60.8%
MNRO MONRO INC 0.0%
Value $107M Shares 3,647,336 Est. Cost $53.03 Unrealized -46.9%
SYM SYMBOTIC INC 0.0%
Value $107M Shares 2,081,034 Est. Cost $23.12 Unrealized +89.6%
HWKN HAWKINS INC 0.0%
Value $107M Shares 1,516,717 Est. Cost $27.95 Unrealized +122.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $107M Shares 6,055,101 Est. Cost $16.58 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $106M Shares 17,763,720 Est. Cost $7.86 Unrealized -26.3%
GPRE GREEN PLAINS INC 0.0%
Value $106M Shares 4,213,549 Est. Cost $24.79 Unrealized +6.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $106M Shares 4,035,275 Est. Cost $20.77 Unrealized -5.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $106M Shares 5,037,088 Est. Cost $80.39 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $106M Shares 4,648,611 Est. Cost $26.91 Unrealized -21.5%
NV5 GLOBAL INC 0.0%
Value $106M Shares 950,477 Est. Cost $76.50 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $105M Shares 10,043,164 Est. Cost $13.53 Unrealized -47.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $105M Shares 18,051,166 Est. Cost $21.47 Unrealized -78.1%
ECVT ECOVYST INC 0.0%
Value $105M Shares 10,703,781 Est. Cost $11.06 Unrealized -13.9%
TRICON RESIDENTIAL INC 0.0%
Value $104M Shares 11,469,344 Est. Cost $15.15 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $104M Shares 5,390,046 Est. Cost $19.32 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $104M Shares 1,641,080 Est. Cost $62.65 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $104M Shares 5,578,692 Est. Cost $9.07 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $104M Shares 4,061,716 Est. Cost $14.60 Unrealized +30.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $103M Shares 539,961 Est. Cost $46.39 Unrealized +228.1%
FBNC FIRST BANCORP N C 0.0%
Value $103M Shares 2,789,188 Est. Cost $28.05 Unrealized +6.6%
PRDO PERDOCEO ED CORP 0.0%
Value $103M Shares 5,850,998 Est. Cost $14.04 Unrealized +20.0%
CRNC CERENCE INC 0.0%
Value $102M Shares 5,198,349 Est. Cost $29.02 Unrealized -40.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $102M Shares 2,346,238 Est. Cost $20.23 Unrealized +102.6%
NWS NEWS CORP NEW 0.0%
Value $102M Shares 3,967,591 Est. Cost $14.77 Unrealized +51.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $102M Shares 3,997,564 Est. Cost $44.56 Unrealized -59.9%
IMKTA INGLES MKTS INC 0.0%
Value $102M Shares 1,177,521 Est. Cost $36.59 Unrealized +117.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $101M Shares 3,362,689 Est. Cost $35.32 Unrealized -39.2%
WT WISDOMTREE INC 0.0%
Value $101M Shares 14,603,944 Est. Cost $10.54 Unrealized -37.1%
UMH UMH PPTYS INC 0.0%
Value $100M Shares 6,541,226 Est. Cost $16.89 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $100M Shares 5,381,904 Est. Cost $10.16 Unrealized +28.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $99.86M Shares 4,148,814 Est. Cost $23.69 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $99.77M Shares 7,843,411 Est. Cost $32.09 Unrealized -65.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $99.57M Shares 1,590,651 Est. Cost $65.81 Unrealized -16.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $99.35M Shares 13,353,915 Est. Cost $7.79 Unrealized
ADNT ADIENT PLC 0.0%
Value $99.35M Shares 2,732,345 Est. Cost $36.66 Unrealized -6.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $99.3M Shares 3,089,669 Est. Cost $21.60 Unrealized +40.4%
MRC GLOBAL INC 0.0%
Value $99.13M Shares 9,003,975 Est. Cost $18.66 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $98.95M Shares 1,062,427 Est. Cost $66.54 Unrealized +32.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $98.73M Shares 14,691,296 Est. Cost $11.71 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $98.65M Shares 6,443,276 Est. Cost $23.47 Unrealized -46.9%
LC LENDINGCLUB CORP 0.0%
Value $98.5M Shares 11,270,308 Est. Cost $15.15 Unrealized -58.5%
AMRC AMERESCO INC 0.0%
Value $98.48M Shares 3,109,535 Est. Cost $41.60 Unrealized -27.5%
FBK FB FINL CORP 0.0%
Value $97.82M Shares 2,454,601 Est. Cost $29.59 Unrealized +7.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $97.55M Shares 15,123,920 Est. Cost $6.64 Unrealized -29.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $97.01M Shares 2,242,974 Est. Cost $49.82 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $96.76M Shares 2,601,190 Est. Cost $38.55 Unrealized -7.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $96.66M Shares 10,393,239 Est. Cost $42.71 Unrealized -75.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $96.53M Shares 6,401,206 Est. Cost $16.76 Unrealized -14.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $96.38M Shares 1,941,171 Est. Cost $51.93 Unrealized -20.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $96.37M Shares 21,951,914 Est. Cost $10.15 Unrealized
CAL CALERES INC 0.0%
Value $96.3M Shares 3,133,902 Est. Cost $24.95 Unrealized +9.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $96.3M Shares 11,491,781 Est. Cost $13.18 Unrealized -28.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $96.19M Shares 6,736,197 Est. Cost $11.25 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $96.18M Shares 34,107,786 Est. Cost $17.41 Unrealized -87.6%
RWT REDWOOD TRUST INC 0.0%
Value $96.13M Shares 12,973,503 Est. Cost $15.07 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $95.85M Shares 719,610 Est. Cost $81.04 Unrealized +58.8%
CRK COMSTOCK RES INC 0.0%
Value $95.84M Shares 10,829,100 Est. Cost $9.42 Unrealized +13.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $95.83M Shares 2,026,792 Est. Cost $44.13 Unrealized -3.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $95.15M Shares 7,692,253 Est. Cost $13.71 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $94.74M Shares 2,789,782 Est. Cost $35.17 Unrealized -1.1%
CLB CORE LABORATORIES INC 0.0%
Value $94.73M Shares 5,364,333 Est. Cost $22.46 Unrealized -10.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $94.44M Shares 9,705,856 Est. Cost $41.09 Unrealized -77.4%
SG SWEETGREEN INC 0.0%
Value $94.36M Shares 8,350,552 Est. Cost $21.20 Unrealized -50.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $94.25M Shares 2,412,299 Est. Cost $32.54 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $93.95M Shares 4,582,813 Est. Cost $29.19 Unrealized -34.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $93.69M Shares 4,335,353 Est. Cost $16.78 Unrealized -8.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $93.65M Shares 1,427,157 Est. Cost $50.36 Unrealized +30.9%
VB VANGUARD INDEX FDS 0.0%
Value $93.55M Shares 438,501 Est. Cost $158.43 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $93.48M Shares 3,673,081 Est. Cost $23.29 Unrealized +5.9%
ATEN A10 NETWORKS INC 0.0%
Value $93.09M Shares 7,068,348 Est. Cost $9.12 Unrealized +28.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $93.03M Shares 11,599,131 Est. Cost $22.04 Unrealized -66.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $92.71M Shares 2,574,432 Est. Cost $42.52 Unrealized -33.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $92.64M Shares 2,690,813 Est. Cost $29.87 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $92.55M Shares 191,609 Est. Cost $246.30 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $92.4M Shares 2,032,974 Est. Cost $55.39 Unrealized -13.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $92M Shares 1,786,710 Est. Cost $36.45 Unrealized +22.0%
FOR FORESTAR GROUP INC 0.0%
Value $91.85M Shares 2,777,578 Est. Cost $20.26 Unrealized +43.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $91.83M Shares 533,800 Est. Cost $73.78 Unrealized +119.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $91.81M Shares 2,108,590 Est. Cost $34.01 Unrealized +10.4%
LIVN LIVANOVA PLC 0.0%
Value $91.61M Shares 1,770,507 Est. Cost $65.18 Unrealized -25.7%
DOO BRP INC 0.0%
Value $91.23M Shares 1,272,515 Est. Cost $49.12 Unrealized +39.0%
MRTN MARTEN TRANS LTD 0.0%
Value $91.02M Shares 4,338,538 Est. Cost $11.65 Unrealized +58.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $90.98M Shares 9,556,442 Est. Cost $6.72 Unrealized +35.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $90.61M Shares 2,289,399 Est. Cost $37.85 Unrealized -3.6%
INDIVIOR PLC 0.0%
Value $90.08M Shares 5,899,190 Est. Cost $23.79 Unrealized
DRIL-QUIP INC 0.0%
Value $90M Shares 3,867,476 Est. Cost $68.37 Unrealized
YEXT YEXT INC 0.0%
Value $89.86M Shares 15,257,110 Est. Cost $12.64 Unrealized -51.3%
DDD 3-D SYS CORP DEL 0.0%
Value $89.66M Shares 14,118,982 Est. Cost $26.53 Unrealized -81.4%
ICHR ICHOR HOLDINGS 0.0%
Value $89.61M Shares 2,664,652 Est. Cost $29.89 Unrealized -7.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $89.49M Shares 8,629,517 Est. Cost $27.29 Unrealized -63.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $89.4M Shares 4,680,716 Est. Cost $23.97 Unrealized -33.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $89.28M Shares 1,588,323 Est. Cost $22.56 Unrealized +122.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $89.07M Shares 1,994,848 Est. Cost $30.83 Unrealized +20.6%
CLSK CLEANSPARK INC 0.0%
Value $88.78M Shares 8,048,511 Est. Cost $6.60 Unrealized -5.6%
ACT ENACT HLDGS INC 0.0%
Value $88.77M Shares 3,072,734 Est. Cost $19.89 Unrealized +32.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $87.91M Shares 1,548,870 Est. Cost $28.51 Unrealized +80.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $87.86M Shares 6,774,270 Est. Cost $5.57 Unrealized +101.8%
VERITEX HLDGS INC 0.0%
Value $87.78M Shares 3,772,114 Est. Cost $25.13 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $87.74M Shares 12,790,615 Est. Cost $26.82 Unrealized -79.2%
NEVRO CORP 0.0%
Value $87.53M Shares 4,067,271 Est. Cost $68.78 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $87.38M Shares 3,138,508 Est. Cost $30.59 Unrealized -21.5%
TAC TRANSALTA CORP 0.0%
Value $87.24M Shares 10,498,451 Est. Cost $7.26 Unrealized +11.2%
MCW MISTER CAR WASH INC 0.0%
Value $87.11M Shares 10,082,581 Est. Cost $15.41 Unrealized -56.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $87.06M Shares 1,705,299 Est. Cost $49.22 Unrealized
IQ IQIYI INC 0.0%
Value $86.65M Shares 17,756,701 Est. Cost $15.06 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $86.63M Shares 25,705,363 Est. Cost $18.50 Unrealized
FIGS FIGS INC 0.0%
Value $86.11M Shares 12,390,645 Est. Cost $26.10 Unrealized -74.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $85.72M Shares 8,461,857 Est. Cost $24.12 Unrealized -63.6%
COUCHBASE INC 0.0%
Value $85.61M Shares 3,801,595 Est. Cost $19.91 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $85.43M Shares 1,857,239 Est. Cost $23.94 Unrealized +48.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $85.32M Shares 12,715,994 Est. Cost $4.50 Unrealized +55.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $84.9M Shares 9,550,127 Est. Cost $22.67 Unrealized -64.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $84.83M Shares 1,582,742 Est. Cost $72.65 Unrealized -30.4%
TMP TOMPKINS FINL CORP 0.0%
Value $84.56M Shares 1,403,911 Est. Cost $42.46 Unrealized +16.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $84.46M Shares 34,474,498 Est. Cost $11.61 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $84.05M Shares 2,454,124 Est. Cost $19.46 Unrealized +32.4%
LMND LEMONADE INC 0.0%
Value $83.85M Shares 5,198,212 Est. Cost $60.54 Unrealized -75.1%
SSRM SSR MINING IN 0.0%
Value $83.6M Shares 7,769,784 Est. Cost $15.58 Unrealized -22.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $83.29M Shares 5,026,573 Est. Cost $17.30 Unrealized -15.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $83.27M Shares 10,267,390 Est. Cost $8.48 Unrealized -23.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $82.81M Shares 13,642,387 Est. Cost $12.58 Unrealized -64.6%
VITAL ENERGY INC 0.0%
Value $82.64M Shares 1,816,743 Est. Cost $49.82 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $82.55M Shares 23,123 Est. Cost $3155.56 Unrealized +12.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $82.53M Shares 24,857,454 Est. Cost $3.78 Unrealized -1.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $82.41M Shares 957,483 Est. Cost $27.80 Unrealized +142.3%
BFS SAUL CTRS INC 0.0%
Value $82.18M Shares 2,092,754 Est. Cost $47.60 Unrealized
ICLR ICON PLC 0.0%
Value $82.1M Shares 290,026 Est. Cost $222.08 Unrealized +16.5%
DGII DIGI INTL INC 0.0%
Value $81.69M Shares 3,142,013 Est. Cost $17.48 Unrealized +41.9%
VXF VANGUARD INDEX FDS 0.0%
Value $81.51M Shares 495,740 Est. Cost $151.55 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $81.51M Shares 5,394,199 Est. Cost $10.25 Unrealized +16.6%
GRC GORMAN RUPP CO 0.0%
Value $81.44M Shares 2,292,231 Est. Cost $27.72 Unrealized +16.3%
PBI PITNEY BOWES INC 0.0%
Value $81.16M Shares 18,445,482 Est. Cost $12.75 Unrealized -69.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $81.06M Shares 5,350,458 Est. Cost $36.13 Unrealized -59.6%
EVERI HLDGS INC 0.0%
Value $80.9M Shares 7,178,509 Est. Cost $11.99 Unrealized
ARDX ARDELYX INC 0.0%
Value $80.76M Shares 13,026,046 Est. Cost $3.88 Unrealized +15.5%
LPRO OPEN LENDING CORP 0.0%
Value $80.63M Shares 9,474,464 Est. Cost $21.44 Unrealized -68.6%
PRA PROASSURANCE CORP 0.0%
Value $80.48M Shares 5,836,255 Est. Cost $45.50 Unrealized -66.4%
LPG DORIAN LPG LTD 0.0%
Value $80.2M Shares 1,828,019 Est. Cost $18.51 Unrealized +100.8%
CHEF CHEFS WHSE INC 0.0%
Value $80.06M Shares 2,720,321 Est. Cost $23.81 Unrealized +1.4%
RYZ RYERSON HLDG CORP 0.0%
Value $79.74M Shares 2,299,288 Est. Cost $24.47 Unrealized +21.8%
RGNX REGENXBIO INC 0.0%
Value $79.71M Shares 4,440,838 Est. Cost $42.23 Unrealized -58.3%
BZH BEAZER HOMES USA INC 0.0%
Value $79.71M Shares 2,359,055 Est. Cost $19.80 Unrealized +38.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $79.69M Shares 4,835,365 Est. Cost $19.04 Unrealized -27.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $79.55M Shares 1,417,026 Est. Cost $54.21 Unrealized
U S SILICA HLDGS INC 0.0%
Value $79.54M Shares 7,032,533 Est. Cost $22.37 Unrealized
XPEL XPEL INC 0.0%
Value $79.47M Shares 1,475,749 Est. Cost $38.42 Unrealized +39.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $79.46M Shares 7,075,651 Est. Cost $9.88 Unrealized -1.3%
ACMR ACM RESH INC 0.0%
Value $79.28M Shares 4,057,397 Est. Cost $15.91 Unrealized +9.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $78.91M Shares 4,582,507 Est. Cost $16.64 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $78.88M Shares 765,507 Est. Cost $62.51 Unrealized +56.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $78.75M Shares 9,146,210 Est. Cost $17.18 Unrealized -57.4%
HSTM HEALTHSTREAM INC 0.0%
Value $78.57M Shares 2,906,742 Est. Cost $25.65 Unrealized -3.1%
SCHNITZER STEEL INDS INC 0.0%
Value $78.41M Shares 2,599,769 Est. Cost $27.49 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $77.66M Shares 5,275,566 Est. Cost $26.46 Unrealized -42.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $77.39M Shares 5,953,262 Est. Cost $6.81 Unrealized
GUESS INC 0.0%
Value $77.35M Shares 3,354,506 Est. Cost $23.65 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $77.22M Shares 2,898,621 Est. Cost $35.78 Unrealized
NU NU HLDGS LTD 0.0%
Value $77.05M Shares 9,250,103 Est. Cost $6.39 Unrealized +26.5%
KLG WK KELLOGG CO 0.0%
Value $76.82M Shares 5,846,072 Est. Cost $13.14 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $76.75M Shares 5,381,868 Est. Cost $28.88 Unrealized -56.8%
CRSR CORSAIR GAMING INC 0.0%
Value $76.43M Shares 5,420,690 Est. Cost $26.33 Unrealized -49.1%
RES RPC INC 0.0%
Value $76.39M Shares 10,492,561 Est. Cost $9.19 Unrealized -20.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $76.29M Shares 5,766,753 Est. Cost $19.14 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $76.28M Shares 5,471,930 Est. Cost $28.91 Unrealized
TFSL TFS FINL CORP 0.0%
Value $76.27M Shares 5,191,937 Est. Cost $7.19 Unrealized +49.6%
CLVT CLARIVATE PLC 0.0%
Value $76.17M Shares 8,225,405 Est. Cost $24.10 Unrealized -69.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $76.03M Shares 3,972,142 Est. Cost $11.75 Unrealized +33.2%
LIONS GATE ENTMNT CORP 0.0%
Value $75.97M Shares 6,970,039 Est. Cost $20.15 Unrealized
SOLARWINDS CORP 0.0%
Value $75.52M Shares 6,046,569 Est. Cost $13.98 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $75.32M Shares 1,752,884 Est. Cost $34.26 Unrealized +4.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $75.09M Shares 20,078,770 Est. Cost $3.59 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $75M Shares 3,469,113 Est. Cost $16.71 Unrealized +13.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $75M Shares 1,496,701 Est. Cost $17.78 Unrealized +96.1%
PTLO PORTILLOS INC 0.0%
Value $74.9M Shares 4,701,659 Est. Cost $28.13 Unrealized -45.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $74.7M Shares 3,185,572 Est. Cost $24.26 Unrealized -13.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $74.15M Shares 5,199,731 Est. Cost $17.28 Unrealized -20.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $73.53M Shares 2,069,447 Est. Cost $21.95 Unrealized +13.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $73.24M Shares 1,059,127 Est. Cost $34.93 Unrealized +82.3%
KAMAN CORP 0.0%
Value $73.14M Shares 3,053,886 Est. Cost $41.29 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $73.11M Shares 4,621,357 Est. Cost $18.59 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $73.1M Shares 2,476,244 Est. Cost $24.22 Unrealized +24.9%
ROVER GROUP INC 0.0%
Value $73.1M Shares 6,718,442 Est. Cost $9.37 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $73.05M Shares 2,943,012 Est. Cost $17.64 Unrealized +10.2%
MODEL N INC 0.0%
Value $73M Shares 2,710,820 Est. Cost $23.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $72.92M Shares 1,995,122 Est. Cost $32.20 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $72.83M Shares 2,673,548 Est. Cost $30.70 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $72.82M Shares 2,180,143 Est. Cost $33.58 Unrealized +4.0%
RAYZEBIO INC 0.0%
Value $72.74M Shares 1,169,984 Est. Cost $60.46 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $72.66M Shares 6,765,652 Est. Cost $10.06 Unrealized -5.2%
CPNG COUPANG INC 0.0%
Value $72.56M Shares 4,481,965 Est. Cost $17.90 Unrealized -7.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $72.39M Shares 4,601,829 Est. Cost $28.13 Unrealized -47.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $72.32M Shares 3,153,916 Est. Cost $16.39 Unrealized +6.8%
RDY DR REDDYS LABS LTD 0.0%
Value $72.24M Shares 1,038,258 Est. Cost $45.77 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $72.04M Shares 3,085,048 Est. Cost $36.18 Unrealized
ALX ALEXANDERS INC 0.0%
Value $71.41M Shares 334,386 Est. Cost $309.13 Unrealized
INHIBRX INC 0.0%
Value $71.22M Shares 1,874,323 Est. Cost $31.73 Unrealized
SPARTANNASH CO 0.0%
Value $71.21M Shares 3,102,826 Est. Cost $22.72 Unrealized
FUBO FUBOTV INC 0.0%
Value $71.2M Shares 22,389,565 Est. Cost $13.56 Unrealized -78.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $71.19M Shares 3,571,925 Est. Cost $23.75 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $71.19M Shares 2,312,786 Est. Cost $19.34 Unrealized +29.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $71.07M Shares 1,288,972 Est. Cost $43.33 Unrealized +27.1%
OLO INC 0.0%
Value $71.04M Shares 12,420,024 Est. Cost $15.32 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $71M Shares 4,401,636 Est. Cost $38.26 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $70.97M Shares 1,658,151 Est. Cost $16.91 Unrealized +83.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $70.83M Shares 8,777,091 Est. Cost $7.60 Unrealized -11.8%
VET VERMILION ENERGY INC 0.0%
Value $70.6M Shares 5,854,398 Est. Cost $28.64 Unrealized -53.8%
CENX CENTURY ALUM CO 0.0%
Value $70.17M Shares 5,779,905 Est. Cost $12.04 Unrealized -34.8%
NVAX NOVAVAX INC 0.0%
Value $69.89M Shares 14,560,061 Est. Cost $39.38 Unrealized -84.5%
OPTU ALTICE USA INC 0.0%
Value $69.8M Shares 21,476,224 Est. Cost $20.08 Unrealized -87.0%
WIT WIPRO LTD 0.0%
Value $69.72M Shares 12,517,287 Est. Cost $5.84 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $69.64M Shares 4,769,746 Est. Cost $18.09 Unrealized -33.0%
PUBM PUBMATIC INC 0.0%
Value $69.02M Shares 4,231,678 Est. Cost $28.01 Unrealized -48.2%
CNXN PC CONNECTION INC 0.0%
Value $68.96M Shares 1,026,043 Est. Cost $31.05 Unrealized +88.0%
CMBT EURONAV NV 0.0%
Value $68.94M Shares 3,919,106 Est. Cost $4.47 Unrealized +182.6%
NVRI ENVIRI CORP 0.0%
Value $68.53M Shares 7,614,524 Est. Cost $18.14 Unrealized -62.4%
BB BLACKBERRY LTD 0.0%
Value $68.52M Shares 19,355,856 Est. Cost $8.55 Unrealized -56.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $68.38M Shares 1,099,528 Est. Cost $47.72 Unrealized -6.4%
MBUU MALIBU BOATS INC 0.0%
Value $68.36M Shares 1,246,991 Est. Cost $32.23 Unrealized +48.8%
TECHTARGET INC 0.0%
Value $68.3M Shares 1,959,249 Est. Cost $20.08 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $68.23M Shares 9,270,971 Est. Cost $5.93 Unrealized +2.4%
GLOBAL MED REIT INC 0.0%
Value $68.12M Shares 6,137,137 Est. Cost $12.35 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $68.11M Shares 3,338,542 Est. Cost $17.11 Unrealized
FUELCELL ENERGY INC 0.0%
Value $68.09M Shares 42,555,798 Est. Cost $5.94 Unrealized
LASR NLIGHT INC 0.0%
Value $68.07M Shares 5,042,040 Est. Cost $21.62 Unrealized -48.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $67.96M Shares 29,043,462 Est. Cost $20.49 Unrealized
WSR WHITESTONE REIT 0.0%
Value $67.93M Shares 5,527,136 Est. Cost $12.62 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $67.72M Shares 2,162,164 Est. Cost $30.15 Unrealized -3.5%
VIMEO INC 0.0%
Value $67.5M Shares 17,220,182 Est. Cost $35.64 Unrealized
NIKOLA CORP 0.0%
Value $67.49M Shares 77,145,785 Est. Cost $5.68 Unrealized
EB EVENTBRITE INC 0.0%
Value $67.33M Shares 8,053,495 Est. Cost $18.47 Unrealized -56.2%
CAVA CAVA GROUP INC 0.0%
Value $67.32M Shares 1,566,196 Est. Cost $41.05 Unrealized -15.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $67.06M Shares 9,199,481 Est. Cost $27.27 Unrealized -71.1%
SATS ECHOSTAR CORP 0.0%
Value $67.05M Shares 4,046,742 Est. Cost $31.80 Unrealized -59.5%
MORPHIC HLDG INC 0.0%
Value $67.03M Shares 2,321,046 Est. Cost $36.29 Unrealized
UTL UNITIL CORP 0.0%
Value $66.93M Shares 1,273,199 Est. Cost $42.53 Unrealized +13.8%
IBRX IMMUNITYBIO INC 0.0%
Value $66.91M Shares 13,328,525 Est. Cost $10.44 Unrealized -70.0%
AMCX AMC NETWORKS INC 0.0%
Value $66.55M Shares 3,541,600 Est. Cost $58.03 Unrealized -74.5%
WINA WINMARK CORP 0.0%
Value $66.42M Shares 159,074 Est. Cost $157.22 Unrealized +167.5%
TILE INTERFACE INC 0.0%
Value $66.33M Shares 5,255,552 Est. Cost $17.81 Unrealized -42.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $66.24M Shares 2,459,856 Est. Cost $24.13 Unrealized -18.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $66.11M Shares 36,323,087 Est. Cost $3.39 Unrealized -59.1%
CEVA CEVA INC 0.0%
Value $66M Shares 2,906,373 Est. Cost $25.30 Unrealized -18.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $65.53M Shares 10,003,894 Est. Cost $34.61 Unrealized -81.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $65.36M Shares 3,000,948 Est. Cost $18.41 Unrealized -14.3%
CAMT CAMTEK LTD 0.0%
Value $65.02M Shares 937,123 Est. Cost $36.68 Unrealized +63.3%
RVLV REVOLVE GROUP INC 0.0%
Value $64.86M Shares 3,912,000 Est. Cost $36.33 Unrealized -59.4%
SDY SPDR SER TR 0.0%
Value $64.4M Shares 515,308 Est. Cost $123.71 Unrealized
HIBBETT INC 0.0%
Value $64.26M Shares 892,220 Est. Cost $50.42 Unrealized
MATTERPORT INC 0.0%
Value $64.25M Shares 23,886,410 Est. Cost $7.66 Unrealized
RMR RMR GROUP INC 0.0%
Value $64M Shares 2,267,056 Est. Cost $26.15 Unrealized -24.6%
ATHM AUTOHOME INC 0.0%
Value $63.97M Shares 2,279,909 Est. Cost $67.57 Unrealized
ACCOLADE INC 0.0%
Value $63.97M Shares 5,326,212 Est. Cost $35.66 Unrealized
ASIX ADVANSIX INC 0.0%
Value $63.87M Shares 2,131,740 Est. Cost $26.09 Unrealized +0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $63.67M Shares 1,886,085 Est. Cost $27.10 Unrealized +7.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $63.59M Shares 779,035 Est. Cost $82.10 Unrealized +18.0%
AMSF AMERISAFE INC 0.0%
Value $63.48M Shares 1,357,063 Est. Cost $23.36 Unrealized +75.8%
ASSETMARK FINL HLDGS INC 0.0%
Value $63.39M Shares 2,116,522 Est. Cost $25.11 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $63.37M Shares 31,686,463 Est. Cost $4.71 Unrealized
SMRT SMARTRENT INC 0.0%
Value $63.34M Shares 19,857,242 Est. Cost $5.76 Unrealized -49.3%
CNDT CONDUENT INC 0.0%
Value $63.34M Shares 17,354,385 Est. Cost $11.75 Unrealized -73.1%
CHICOS FAS INC 0.0%
Value $63.25M Shares 8,344,569 Est. Cost $10.56 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $63.13M Shares 10,265,051 Est. Cost $8.30 Unrealized -34.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $63.11M Shares 7,898,474 Est. Cost $13.11 Unrealized -61.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $62.96M Shares 876,917 Est. Cost $32.24 Unrealized +75.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $62.85M Shares 1,573,983 Est. Cost $25.16 Unrealized +34.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $62.61M Shares 857,142 Est. Cost $43.23 Unrealized +50.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $62.56M Shares 12,767,684 Est. Cost $35.80 Unrealized -87.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $62.2M Shares 1,836,029 Est. Cost $24.17 Unrealized +27.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $61.88M Shares 8,654,247 Est. Cost $7.98 Unrealized -29.3%
ACHR ARCHER AVIATION INC 0.0%
Value $61.77M Shares 10,059,471 Est. Cost $5.16 Unrealized +10.0%
CLDT CHATHAM LODGING TR 0.0%
Value $61.76M Shares 5,761,078 Est. Cost $20.42 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $61.56M Shares 17,589,020 Est. Cost $8.22 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $61.43M Shares 4,833,357 Est. Cost $15.86 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $61.21M Shares 1,841,352 Est. Cost $26.89 Unrealized +12.2%
GERN GERON CORP 0.0%
Value $60.27M Shares 28,564,574 Est. Cost $1.96 Unrealized -1.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $60.23M Shares 2,285,910 Est. Cost $19.33 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $60.14M Shares 1,541,197 Est. Cost $28.57 Unrealized +19.5%
OPK OPKO HEALTH INC 0.0%
Value $60.02M Shares 39,751,293 Est. Cost $6.44 Unrealized -77.6%
NUVEI CORPORATION 0.0%
Value $59.94M Shares 2,282,672 Est. Cost $62.73 Unrealized
RXST RXSIGHT INC 0.0%
Value $59.84M Shares 1,484,010 Est. Cost $17.64 Unrealized +66.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $59.3M Shares 7,573,769 Est. Cost $15.67 Unrealized -58.9%
EHAB ENHABIT INC 0.0%
Value $59.06M Shares 5,706,087 Est. Cost $16.08 Unrealized -41.2%
USHY ISHARES TR 0.0%
Value $58.95M Shares 1,621,778 Est. Cost $35.55 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $58.92M Shares 3,315,466 Est. Cost $8.35 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $58.82M Shares 4,713,075 Est. Cost $11.53 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $58.49M Shares 3,369,343 Est. Cost $16.22 Unrealized -19.5%
KVYO KLAVIYO INC 0.0%
Value $58.44M Shares 2,103,713 Est. Cost $32.84 Unrealized -9.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $58.27M Shares 12,891,875 Est. Cost $2.73 Unrealized +35.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $58.24M Shares 1,576,610 Est. Cost $25.38 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $58.06M Shares 4,037,691 Est. Cost $16.38 Unrealized -40.0%
GOGO GOGO INC 0.0%
Value $57.78M Shares 5,703,947 Est. Cost $13.45 Unrealized -21.1%
OBK ORIGIN BANCORP INC 0.0%
Value $57.75M Shares 1,623,492 Est. Cost $35.14 Unrealized -9.7%
MDXG MIMEDX GROUP INC 0.0%
Value $57.59M Shares 6,567,254 Est. Cost $6.29 Unrealized +16.4%
TWI TITAN INTL INC ILL 0.0%
Value $57.56M Shares 3,868,057 Est. Cost $11.84 Unrealized +11.2%
INSTRUCTURE HLDGS INC 0.0%
Value $57.52M Shares 2,129,505 Est. Cost $26.26 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $57.23M Shares 2,675,478 Est. Cost $23.93 Unrealized -24.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $56.94M Shares 1,432,195 Est. Cost $43.71 Unrealized -28.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $56.73M Shares 2,505,906 Est. Cost $11.55 Unrealized +87.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $56.68M Shares 7,722,425 Est. Cost $19.78 Unrealized -66.7%
CYRX CRYOPORT INC 0.0%
Value $56.66M Shares 3,657,661 Est. Cost $32.18 Unrealized -59.4%
POWL POWELL INDS INC 0.0%
Value $56.51M Shares 639,251 Est. Cost $35.24 Unrealized +134.2%
SRCE 1ST SOURCE CORP 0.0%
Value $56.31M Shares 1,024,823 Est. Cost $37.86 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $56.26M Shares 4,118,351 Est. Cost $12.37 Unrealized -20.1%
BXC BLUELINX HLDGS INC 0.0%
Value $56.21M Shares 496,056 Est. Cost $28.52 Unrealized +204.1%
QTRX QUANTERIX CORP 0.0%
Value $56.18M Shares 2,055,033 Est. Cost $33.55 Unrealized -29.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $56.15M Shares 697,725 Est. Cost $58.29 Unrealized +25.3%
GDRX GOODRX HLDGS INC 0.0%
Value $56.15M Shares 8,380,990 Est. Cost $32.94 Unrealized -82.9%
ACCO ACCO BRANDS CORP 0.0%
Value $56.09M Shares 9,225,671 Est. Cost $5.46 Unrealized -15.8%
HZO MARINEMAX INC 0.0%
Value $56M Shares 1,439,518 Est. Cost $23.63 Unrealized +34.0%
ERII ENERGY RECOVERY INC 0.0%
Value $55.69M Shares 2,955,709 Est. Cost $11.49 Unrealized +61.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $55.52M Shares 3,065,869 Est. Cost $24.12 Unrealized -36.9%
MNKD MANNKIND CORP 0.0%
Value $55.5M Shares 15,248,608 Est. Cost $2.63 Unrealized +45.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $55.45M Shares 1,392,807 Est. Cost $38.04 Unrealized -6.3%
SP PLUS CORP 0.0%
Value $55.16M Shares 1,076,247 Est. Cost $29.83 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $55.16M Shares 4,137,712 Est. Cost $14.51 Unrealized -16.0%
COCO VITA COCO CO INC 0.0%
Value $55M Shares 2,144,430 Est. Cost $16.17 Unrealized +67.8%
LAKELAND BANCORP INC 0.0%
Value $54.96M Shares 3,715,855 Est. Cost $14.61 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $54.81M Shares 1,319,414 Est. Cost $20.36 Unrealized +20.4%
REV GROUP INC 0.0%
Value $54.79M Shares 3,015,558 Est. Cost $21.14 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $54.75M Shares 4,293,789 Est. Cost $23.75 Unrealized -57.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $54.74M Shares 1,689,061 Est. Cost $24.96 Unrealized +9.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $54.51M Shares 11,333,636 Est. Cost $14.77 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $54.49M Shares 933,177 Est. Cost $35.72 Unrealized +43.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $54.34M Shares 3,443,796 Est. Cost $12.73 Unrealized -18.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $54.34M Shares 2,085,173 Est. Cost $26.25 Unrealized -6.0%
JOYY JOYY INC 0.0%
Value $54.1M Shares 1,362,786 Est. Cost $51.36 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $53.67M Shares 2,854,984 Est. Cost $16.07 Unrealized -22.6%
REX REX AMERICAN RES CORP 0.0%
Value $53.6M Shares 1,133,199 Est. Cost $13.84 Unrealized +44.5%
VTS VITESSE ENERGY INC 0.0%
Value $53.42M Shares 2,440,370 Est. Cost $17.40 Unrealized +32.5%
CLBK COLUMBIA FINL INC 0.0%
Value $52.89M Shares 2,743,385 Est. Cost $16.60 Unrealized +3.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $52.86M Shares 3,992,364 Est. Cost $19.91 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $52.73M Shares 1,982,271 Est. Cost $58.51 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $52.68M Shares 2,009,859 Est. Cost $56.48 Unrealized -58.5%
MULTIPLAN CORPORATION 0.0%
Value $52.65M Shares 36,563,785 Est. Cost $6.85 Unrealized
NRDS NERDWALLET INC 0.0%
Value $52.6M Shares 3,573,185 Est. Cost $11.74 Unrealized -6.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $52.54M Shares 6,159,969 Est. Cost $9.96 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $52.33M Shares 2,324,626 Est. Cost $19.14 Unrealized +10.4%
TRNS TRANSCAT INC 0.0%
Value $52.24M Shares 477,799 Est. Cost $45.25 Unrealized +112.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $52.23M Shares 2,595,863 Est. Cost $33.69 Unrealized -39.8%
TTEC TTEC HLDGS INC 0.0%
Value $52.22M Shares 2,409,680 Est. Cost $40.45 Unrealized -48.0%
VIZIO HLDG CORP 0.0%
Value $52.12M Shares 6,768,212 Est. Cost $13.79 Unrealized
MYE MYERS INDS INC 0.0%
Value $52.09M Shares 2,664,405 Est. Cost $13.09 Unrealized +25.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $52.02M Shares 1,983,169 Est. Cost $22.35 Unrealized -1.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $52.01M Shares 2,965,299 Est. Cost $19.12 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $51.56M Shares 1,615,250 Est. Cost $16.44 Unrealized +49.7%
MERIDIANLINK INC 0.0%
Value $51.41M Shares 2,075,359 Est. Cost $20.45 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $51.35M Shares 2,680,065 Est. Cost $11.54 Unrealized +52.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $51.23M Shares 12,648,342 Est. Cost $14.77 Unrealized -70.2%
RAPT THERAPEUTICS INC 0.0%
Value $51.1M Shares 2,056,221 Est. Cost $24.67 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $51M Shares 5,507,972 Est. Cost $30.90 Unrealized -73.6%
SIBN SI-BONE INC 0.0%
Value $50.79M Shares 2,419,831 Est. Cost $20.33 Unrealized -9.0%
XPER XPERI INC 0.0%
Value $50.78M Shares 4,607,899 Est. Cost $11.33 Unrealized -14.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $50.74M Shares 5,656,240 Est. Cost $12.74 Unrealized -39.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $50.58M Shares 331,057 Est. Cost $100.12 Unrealized +41.1%
LAND GLADSTONE LD CORP 0.0%
Value $50.46M Shares 3,492,241 Est. Cost $20.74 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $50.23M Shares 1,122,469 Est. Cost $28.66 Unrealized +37.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $50.15M Shares 1,157,712 Est. Cost $34.80 Unrealized +13.2%
DUCKHORN PORTFOLIO INC 0.0%
Value $50.08M Shares 5,084,138 Est. Cost $18.16 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $49.97M Shares 3,645,142 Est. Cost $12.79 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $49.58M Shares 5,515,143 Est. Cost $20.08 Unrealized -63.7%
CDNA CAREDX INC 0.0%
Value $49.44M Shares 4,119,682 Est. Cost $42.52 Unrealized -80.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $49.31M Shares 1,534,694 Est. Cost $38.48 Unrealized -25.4%
IIIN INSTEEL INDS INC 0.0%
Value $49.28M Shares 1,287,145 Est. Cost $18.45 Unrealized +58.2%
PRSU VIAD CORP 0.0%
Value $49.26M Shares 1,360,779 Est. Cost $29.56 Unrealized +2.4%
HAYNES INTL INC 0.0%
Value $48.73M Shares 854,239 Est. Cost $42.78 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $48.64M Shares 372,666 Est. Cost $88.21 Unrealized +32.8%
DOMO DOMO INC 0.0%
Value $48.55M Shares 4,718,054 Est. Cost $25.19 Unrealized -63.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $48.41M Shares 603,074 Est. Cost $85.17 Unrealized -9.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $48.41M Shares 3,569,987 Est. Cost $10.00 Unrealized +37.6%
CABA CABALETTA BIO INC 0.0%
Value $48.39M Shares 2,131,931 Est. Cost $10.56 Unrealized +59.2%
CHUYS HLDGS INC 0.0%
Value $48.39M Shares 1,265,718 Est. Cost $28.13 Unrealized
89BIO INC 0.0%
Value $48.12M Shares 4,307,585 Est. Cost $12.88 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $48.09M Shares 8,068,132 Est. Cost $7.15 Unrealized -27.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $48.06M Shares 2,175,769 Est. Cost $15.31 Unrealized +25.3%
OEC ORION S.A. 0.0%
Value $47.97M Shares 1,729,990 Est. Cost $16.89 Unrealized +35.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $47.89M Shares 2,090,143 Est. Cost $17.11 Unrealized +4.7%
VTOL BRISTOW GROUP INC 0.0%
Value $47.84M Shares 1,692,232 Est. Cost $18.68 Unrealized +44.6%
PREMIER FINANCIAL CORP 0.0%
Value $47.55M Shares 1,973,151 Est. Cost $18.74 Unrealized
AORT ARTIVION INC 0.0%
Value $47.04M Shares 2,630,873 Est. Cost $14.99 Unrealized +3.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $47.01M Shares 2,034,060 Est. Cost $10.01 Unrealized +11.6%
QNST QUINSTREET INC 0.0%
Value $46.97M Shares 3,663,813 Est. Cost $10.17 Unrealized +10.7%
EQX EQUINOX GOLD CORP 0.0%
Value $46.82M Shares 9,575,223 Est. Cost $9.84 Unrealized -51.8%
BELFB BEL FUSE INC 0.0%
Value $46.82M Shares 701,172 Est. Cost $23.45 Unrealized +126.6%
SUNPOWER CORP 0.0%
Value $46.56M Shares 9,640,772 Est. Cost $12.25 Unrealized
ARHS ARHAUS INC 0.0%
Value $46.49M Shares 3,923,377 Est. Cost $9.37 Unrealized -2.9%
HBM HUDBAY MINERALS INC 0.0%
Value $46.49M Shares 8,421,801 Est. Cost $5.61 Unrealized -16.4%
THRY THRYV HLDGS INC 0.0%
Value $46.36M Shares 2,278,064 Est. Cost $24.74 Unrealized -24.0%
BYND BEYOND MEAT INC 0.0%
Value $46.25M Shares 5,196,124 Est. Cost $96.12 Unrealized -91.8%
GTN GRAY TELEVISION INC 0.0%
Value $46.2M Shares 5,156,292 Est. Cost $13.51 Unrealized -44.9%
VSEC VSE CORP 0.0%
Value $46.02M Shares 712,274 Est. Cost $39.46 Unrealized +47.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $45.98M Shares 1,458,380 Est. Cost $32.79 Unrealized -27.5%
FIRST BANCSHARES INC MS 0.0%
Value $45.95M Shares 1,566,603 Est. Cost $28.99 Unrealized
STNE STONECO LTD 0.0%
Value $45.95M Shares 2,548,363 Est. Cost $15.39 Unrealized
ACELYRIN INC 0.0%
Value $45.92M Shares 6,155,910 Est. Cost $14.22 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $45.64M Shares 861,500 Est. Cost $27.00 Unrealized +61.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $45.35M Shares 1,535,887 Est. Cost $26.46 Unrealized
PL PLANET LABS PBC 0.0%
Value $45.14M Shares 18,276,242 Est. Cost $5.32 Unrealized -55.6%
GDOT GREEN DOT CORP 0.0%
Value $45.11M Shares 4,556,485 Est. Cost $32.07 Unrealized -67.5%
PERI PERION NETWORK LTD 0.0%
Value $44.75M Shares 1,449,703 Est. Cost $21.50 Unrealized +32.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $44.64M Shares 669,270 Est. Cost $21.32 Unrealized +157.2%
SBGI SINCLAIR INC 0.0%
Value $44.61M Shares 3,423,977 Est. Cost $16.51 Unrealized -25.7%
DBI DESIGNER BRANDS INC 0.0%
Value $44.59M Shares 5,038,621 Est. Cost $15.72 Unrealized -38.2%
REVANCE THERAPEUTICS INC 0.0%
Value $44.56M Shares 5,069,625 Est. Cost $22.68 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $44.55M Shares 384,711 Est. Cost $14.24 Unrealized +77.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $44.41M Shares 4,468,309 Est. Cost $25.06 Unrealized -68.7%
IAG IAMGOLD CORP 0.0%
Value $44.3M Shares 17,510,541 Est. Cost $3.19 Unrealized -24.8%
IRON DISC MEDICINE INC 0.0%
Value $44.16M Shares 764,544 Est. Cost $35.96 Unrealized +42.4%
MITK MITEK SYS INC 0.0%
Value $44.07M Shares 3,379,226 Est. Cost $8.82 Unrealized +26.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $44.03M Shares 1,802,911 Est. Cost $26.36 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $44.02M Shares 1,933,418 Est. Cost $14.25 Unrealized +59.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $43.57M Shares 91,664 Est. Cost $409.39 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $43.54M Shares 5,309,456 Est. Cost $9.64 Unrealized -32.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $43.41M Shares 1,201,708 Est. Cost $43.47 Unrealized -17.4%
STEM INC 0.0%
Value $43.16M Shares 11,123,924 Est. Cost $30.46 Unrealized
RPC P10 INC 0.0%
Value $43.09M Shares 4,215,936 Est. Cost $11.89 Unrealized -17.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $42.83M Shares 711,258 Est. Cost $42.91 Unrealized
GPRO GOPRO INC 0.0%
Value $42.7M Shares 12,305,200 Est. Cost $24.81 Unrealized -87.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $42.69M Shares 8,131,734 Est. Cost $5.04 Unrealized -0.4%
UUUU ENERGY FUELS INC 0.0%
Value $42.65M Shares 5,931,923 Est. Cost $3.84 Unrealized +101.3%
HAFC HANMI FINL CORP 0.0%
Value $42.62M Shares 2,197,094 Est. Cost $20.41 Unrealized -17.6%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $42.59M Shares 2,234,767 Est. Cost $12.45 Unrealized
PETIQ INC 0.0%
Value $42.42M Shares 2,147,759 Est. Cost $25.85 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $41.83M Shares 1,206,784 Est. Cost $28.19 Unrealized +0.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $41.79M Shares 2,571,608 Est. Cost $25.43 Unrealized -49.8%
BFC BANK FIRST CORP 0.0%
Value $41.78M Shares 482,145 Est. Cost $62.08 Unrealized +24.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $41.77M Shares 8,386,612 Est. Cost $10.35 Unrealized -54.5%
GRAFTECH INTL LTD 0.0%
Value $41.57M Shares 18,982,272 Est. Cost $12.29 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $41.56M Shares 1,150,516 Est. Cost $29.52 Unrealized +7.3%
IDT IDT CORP 0.0%
Value $41.49M Shares 1,216,941 Est. Cost $16.98 Unrealized +73.6%
MGNX MACROGENICS INC 0.0%
Value $41.46M Shares 4,309,394 Est. Cost $20.43 Unrealized -66.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $41.34M Shares 970,840 Est. Cost $18.72 Unrealized +71.7%
WIX WIX COM LTD 0.0%
Value $41.34M Shares 336,008 Est. Cost $130.30 Unrealized -26.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $41.32M Shares 1,367,806 Est. Cost $26.68 Unrealized -5.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $41.22M Shares 5,430,909 Est. Cost $9.63 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $41.15M Shares 10,887,429 Est. Cost $14.04 Unrealized -78.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $41.15M Shares 264,423 Est. Cost $38.60 Unrealized +160.6%
HCI HCI GROUP INC 0.0%
Value $40.97M Shares 468,714 Est. Cost $55.02 Unrealized +33.0%
FLGT FULGENT GENETICS INC 0.0%
Value $40.94M Shares 1,416,191 Est. Cost $41.39 Unrealized -35.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $40.78M Shares 2,072,389 Est. Cost $14.68 Unrealized +8.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $40.75M Shares 749,031 Est. Cost $21.59 Unrealized +142.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $40.73M Shares 1,311,620 Est. Cost $29.85 Unrealized -15.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $40.69M Shares 1,732,250 Est. Cost $21.57 Unrealized -1.5%
CVGW CALAVO GROWERS INC 0.0%
Value $40.61M Shares 1,380,777 Est. Cost $45.47 Unrealized -46.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $40.6M Shares 4,360,648 Est. Cost $6.96 Unrealized -1.1%
EBF ENNIS INC 0.0%
Value $40.46M Shares 1,846,596 Est. Cost $9.79 Unrealized +75.9%
ALT ALTIMMUNE INC 0.0%
Value $40.18M Shares 3,571,972 Est. Cost $9.81 Unrealized -57.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $40.17M Shares 1,353,360 Est. Cost $27.63 Unrealized +3.9%
SAPIENS INTL CORP N V 0.0%
Value $40.1M Shares 1,385,709 Est. Cost $23.13 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $40.03M Shares 1,508,759 Est. Cost $12.03 Unrealized +142.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $39.97M Shares 9,797,084 Est. Cost $20.35 Unrealized -81.9%
MODIVCARE INC 0.0%
Value $39.83M Shares 905,381 Est. Cost $144.43 Unrealized
TBI TRUEBLUE INC 0.0%
Value $39.73M Shares 2,589,679 Est. Cost $23.56 Unrealized -40.7%
AMTB AMERANT BANCORP INC 0.0%
Value $39.52M Shares 1,608,315 Est. Cost $20.02 Unrealized -0.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $39.34M Shares 2,263,543 Est. Cost $23.10 Unrealized -34.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $39.22M Shares 3,489,262 Est. Cost $20.98 Unrealized -52.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $39.03M Shares 969,622 Est. Cost $26.99 Unrealized +5.4%
PRTA PROTHENA CORP PLC 0.0%
Value $38.9M Shares 1,070,555 Est. Cost $40.53 Unrealized -5.0%
MLAB MESA LABS INC 0.0%
Value $38.79M Shares 370,278 Est. Cost $169.39 Unrealized -43.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $38.79M Shares 1,339,872 Est. Cost $22.80 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $38.75M Shares 883,484 Est. Cost $28.73 Unrealized +26.2%
STERLING CHECK CORP 0.0%
Value $38.66M Shares 2,777,498 Est. Cost $18.69 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $38.64M Shares 2,314,905 Est. Cost $30.09 Unrealized -51.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $38.63M Shares 1,088,133 Est. Cost $25.41 Unrealized +20.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $38.63M Shares 2,720,323 Est. Cost $24.95 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $38.54M Shares 5,545,092 Est. Cost $10.11 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $38.52M Shares 740,010 Est. Cost $33.80 Unrealized +44.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $38.48M Shares 1,756,288 Est. Cost $22.88 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $38.3M Shares 10,001,030 Est. Cost $6.63 Unrealized -45.1%
CRAI CRA INTL INC 0.0%
Value $37.99M Shares 384,345 Est. Cost $31.70 Unrealized +198.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $37.96M Shares 2,705,895 Est. Cost $23.25 Unrealized -42.2%
BLBD BLUE BIRD CORP 0.0%
Value $37.9M Shares 1,405,918 Est. Cost $19.11 Unrealized +7.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $37.82M Shares 1,866,849 Est. Cost $27.52 Unrealized -52.2%
ATNI ATN INTL INC 0.0%
Value $37.59M Shares 964,496 Est. Cost $55.82 Unrealized -46.7%
WW INTL INC 0.0%
Value $37.58M Shares 4,295,065 Est. Cost $25.65 Unrealized
DX DYNEX CAP INC 0.0%
Value $37.57M Shares 3,001,048 Est. Cost $15.12 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $37.44M Shares 10,010,708 Est. Cost $5.38 Unrealized -30.2%
FORR FORRESTER RESH INC 0.0%
Value $37.3M Shares 1,391,355 Est. Cost $36.41 Unrealized -28.5%
RPAY REPAY HLDGS CORP 0.0%
Value $37.27M Shares 4,364,336 Est. Cost $17.45 Unrealized -59.6%
TPB TURNING PT BRANDS INC 0.0%
Value $36.98M Shares 1,404,963 Est. Cost $27.66 Unrealized -17.3%
NRC NATIONAL RESH CORP 0.0%
Value $36.97M Shares 934,644 Est. Cost $37.55 Unrealized +11.5%
LUCK BOWLERO CORP 0.0%
Value $36.93M Shares 2,607,956 Est. Cost $10.54 Unrealized -0.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $36.84M Shares 2,314,224 Est. Cost $16.28 Unrealized +6.0%
GCMG GCM GROSVENOR INC 0.0%
Value $36.84M Shares 4,111,757 Est. Cost $8.63 Unrealized -11.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $36.74M Shares 815,588 Est. Cost $34.65 Unrealized +9.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $36.72M Shares 2,378,028 Est. Cost $10.15 Unrealized +37.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $36.59M Shares 4,043,179 Est. Cost $20.21 Unrealized -66.9%
MVIS MICROVISION INC DEL 0.0%
Value $36.53M Shares 13,732,638 Est. Cost $4.92 Unrealized -53.4%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $36.49M Shares 485,734 Est. Cost $24.49 Unrealized
SE SEA LTD 0.0%
Value $36.42M Shares 899,272 Est. Cost $172.49 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $36.28M Shares 1,323,586 Est. Cost $16.65 Unrealized +27.5%
EC ECOPETROL S A 0.0%
Value $36.2M Shares 3,037,094 Est. Cost $26.09 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $35.93M Shares 4,054,911 Est. Cost $14.54 Unrealized -47.0%
STGW STAGWELL INC 0.0%
Value $35.7M Shares 5,384,102 Est. Cost $6.51 Unrealized -23.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $35.68M Shares 4,874,755 Est. Cost $27.23 Unrealized
SILK RD MED INC 0.0%
Value $35.48M Shares 2,891,769 Est. Cost $43.85 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $35.45M Shares 1,220,017 Est. Cost $20.63 Unrealized +9.9%
BY BYLINE BANCORP INC 0.0%
Value $35.34M Shares 1,499,870 Est. Cost $19.69 Unrealized +1.5%
DENNYS CORP 0.0%
Value $35.32M Shares 3,245,926 Est. Cost $9.23 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $35.15M Shares 2,794,440 Est. Cost $10.09 Unrealized -10.8%
ALVO ALVOTECH 0.0%
Value $35.15M Shares 3,061,836 Est. Cost $9.27 Unrealized +1.7%
NTGR NETGEAR INC 0.0%
Value $35.11M Shares 2,407,791 Est. Cost $23.75 Unrealized -45.5%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $35.05M Shares 2,336,452 Est. Cost $15.00 Unrealized
UIS UNISYS CORP 0.0%
Value $35.02M Shares 6,231,910 Est. Cost $13.85 Unrealized -69.3%
ALEC ALECTOR INC 0.0%
Value $35M Shares 4,386,541 Est. Cost $19.46 Unrealized -69.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $34.95M Shares 2,454,264 Est. Cost $14.92 Unrealized +3.2%
ENFUSION INC 0.0%
Value $34.93M Shares 3,601,519 Est. Cost $13.56 Unrealized
OABI OMNIAB INC 0.0%
Value $34.87M Shares 5,651,408 Est. Cost $5.32 Unrealized -7.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $34.76M Shares 3,030,289 Est. Cost $7.04 Unrealized +25.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $34.76M Shares 9,293,363 Est. Cost $22.69 Unrealized -89.6%
FISKER INC 0.0%
Value $34.75M Shares 19,856,791 Est. Cost $12.07 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $34.62M Shares 465,869 Est. Cost $53.71 Unrealized +21.0%
GNE GENIE ENERGY LTD 0.0%
Value $34.59M Shares 1,229,806 Est. Cost $9.60 Unrealized +139.3%
EVGO EVGO INC 0.0%
Value $34.59M Shares 9,661,554 Est. Cost $8.43 Unrealized -64.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $34.52M Shares 1,024,441 Est. Cost $42.30 Unrealized -22.8%
IESC IES HLDGS INC 0.0%
Value $34.51M Shares 435,681 Est. Cost $23.87 Unrealized +192.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $34.49M Shares 10,357,412 Est. Cost $11.77 Unrealized -77.2%
FARO TECHNOLOGIES INC 0.0%
Value $34.37M Shares 1,525,424 Est. Cost $40.35 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $34.33M Shares 1,138,788 Est. Cost $32.00 Unrealized -10.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $34.21M Shares 2,843,922 Est. Cost $6.89 Unrealized +4.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $34.19M Shares 1,551,906 Est. Cost $23.29 Unrealized -19.6%
NEXT NEXTDECADE CORP 0.0%
Value $34.11M Shares 7,151,066 Est. Cost $5.05 Unrealized -7.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $34.11M Shares 9,218,835 Est. Cost $16.30 Unrealized -78.2%
SILVERBOW RES INC 0.0%
Value $34.11M Shares 1,172,825 Est. Cost $27.41 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33.99M Shares 7,520,276 Est. Cost $5.10 Unrealized -1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $33.85M Shares 2,388,904 Est. Cost $13.48 Unrealized +3.8%
AGX ARGAN INC 0.0%
Value $33.41M Shares 714,009 Est. Cost $40.59 Unrealized +9.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $33.4M Shares 1,239,501 Est. Cost $13.79 Unrealized +86.9%
TITN TITAN MACHY INC 0.0%
Value $33.35M Shares 1,154,728 Est. Cost $20.46 Unrealized +26.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $33.31M Shares 601,497 Est. Cost $52.89 Unrealized -25.8%
TRMD TORM PLC 0.0%
Value $33.25M Shares 1,093,480 Est. Cost $10.77 Unrealized +102.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $33.18M Shares 3,548,668 Est. Cost $30.36 Unrealized -72.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $32.98M Shares 3,211,634 Est. Cost $10.66 Unrealized -3.2%
LXU LSB INDS INC 0.0%
Value $32.94M Shares 3,538,070 Est. Cost $14.50 Unrealized -37.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $32.83M Shares 1,684,550 Est. Cost $23.50 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $32.79M Shares 5,732,887 Est. Cost $18.04 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $32.65M Shares 492,823 Est. Cost $27.72 Unrealized +110.5%
THFF FIRST FINL CORP IND 0.0%
Value $32.49M Shares 755,135 Est. Cost $28.76 Unrealized +18.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $32.49M Shares 1,162,871 Est. Cost $21.96 Unrealized -8.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $32.38M Shares 3,846,197 Est. Cost $15.90 Unrealized -52.1%
YORW YORK WTR CO 0.0%
Value $32.33M Shares 837,153 Est. Cost $26.60 Unrealized +33.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $32.31M Shares 1,595,501 Est. Cost $20.14 Unrealized -17.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $32.1M Shares 1,302,405 Est. Cost $19.21 Unrealized +2.3%
HBNC HORIZON BANCORP INC 0.0%
Value $32.05M Shares 2,239,674 Est. Cost $16.00 Unrealized -29.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $32.03M Shares 6,786,566 Est. Cost $4.65 Unrealized -8.1%
ATRION CORP 0.0%
Value $32.03M Shares 84,550 Est. Cost $383.35 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $32.02M Shares 973,648 Est. Cost $22.08 Unrealized +33.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $31.77M Shares 2,085,896 Est. Cost $9.92 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $31.65M Shares 783,718 Est. Cost $17.38 Unrealized +87.2%
NPKI NEWPARK RES INC 0.0%
Value $31.62M Shares 4,761,308 Est. Cost $7.56 Unrealized -7.7%
HTBK HERITAGE COMM CORP 0.0%
Value $31.6M Shares 3,185,168 Est. Cost $10.92 Unrealized -19.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $31.54M Shares 1,461,481 Est. Cost $41.17 Unrealized -57.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $31.49M Shares 3,534,560 Est. Cost $8.85 Unrealized +5.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $31.45M Shares 1,971,725 Est. Cost $15.65 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $31.39M Shares 1,138,823 Est. Cost $19.93 Unrealized +1.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $31.29M Shares 966,273 Est. Cost $24.63 Unrealized -6.8%
ZIMVIE INC 0.0%
Value $31.27M Shares 1,761,611 Est. Cost $19.50 Unrealized
WB WEIBO CORP 0.0%
Value $31.27M Shares 2,855,298 Est. Cost $62.00 Unrealized
VALE VALE S A 0.0%
Value $31.25M Shares 1,970,509 Est. Cost $11.18 Unrealized
SURMODICS INC 0.0%
Value $31.24M Shares 859,287 Est. Cost $30.84 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $31.21M Shares 1,031,731 Est. Cost $25.96 Unrealized +9.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $31.09M Shares 410,326 Est. Cost $63.69 Unrealized +18.7%
EOLS EVOLUS INC 0.0%
Value $31M Shares 2,943,512 Est. Cost $12.19 Unrealized -26.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $30.98M Shares 2,329,641 Est. Cost $15.29 Unrealized -36.1%
PKX POSCO HOLDINGS INC 0.0%
Value $30.95M Shares 325,396 Est. Cost $62.82 Unrealized
ARKO ARKO CORP 0.0%
Value $30.9M Shares 3,745,189 Est. Cost $8.64 Unrealized -15.5%
LIVEPERSON INC 0.0%
Value $30.82M Shares 8,132,745 Est. Cost $14.80 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $30.7M Shares 574,997 Est. Cost $34.74 Unrealized +22.9%
TRTX TPG RE FIN TR INC 0.0%
Value $30.56M Shares 4,700,781 Est. Cost $18.10 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $30.51M Shares 2,246,759 Est. Cost $10.29 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $30.45M Shares 1,501,583 Est. Cost $10.20 Unrealized +78.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $30.43M Shares 1,768,234 Est. Cost $16.49 Unrealized +15.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $30.42M Shares 3,489,101 Est. Cost $22.88 Unrealized -62.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $30.3M Shares 1,124,536 Est. Cost $17.10 Unrealized +15.5%
EE EXCELERATE ENERGY INC 0.0%
Value $30.27M Shares 1,957,764 Est. Cost $24.63 Unrealized -35.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $30.26M Shares 2,243,304 Est. Cost $5.20 Unrealized +148.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $30.2M Shares 814,127 Est. Cost $15.74 Unrealized +83.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $30.2M Shares 1,333,985 Est. Cost $26.32 Unrealized -18.4%
BERRY CORP 0.0%
Value $30.1M Shares 4,282,299 Est. Cost $10.61 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $30.03M Shares 505,991 Est. Cost $36.69 Unrealized +42.7%
LANZATECH GLOBAL INC 0.0%
Value $29.99M Shares 5,962,096 Est. Cost $4.79 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $29.95M Shares 8,272,593 Est. Cost $10.13 Unrealized -71.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $29.85M Shares 2,065,652 Est. Cost $10.43 Unrealized +5.0%
AGILITI INC 0.0%
Value $29.71M Shares 3,751,772 Est. Cost $20.79 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $29.64M Shares 1,050,010 Est. Cost $51.89 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $29.58M Shares 679,541 Est. Cost $23.47 Unrealized +68.7%
CNA CNA FINL CORP 0.0%
Value $29.58M Shares 699,078 Est. Cost $24.23 Unrealized +42.3%
ANAB ANAPTYSBIO INC 0.0%
Value $29.56M Shares 1,380,115 Est. Cost $60.54 Unrealized -71.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $29.5M Shares 2,092,286 Est. Cost $11.20 Unrealized +2.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $29.49M Shares 2,979,212 Est. Cost $9.57 Unrealized -9.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $29.35M Shares 13,843,982 Est. Cost $2.90 Unrealized -31.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $29.22M Shares 1,512,221 Est. Cost $16.34 Unrealized -20.0%
OIS OIL STS INTL INC 0.0%
Value $29.12M Shares 4,289,234 Est. Cost $28.78 Unrealized -74.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value $29.06M Shares 2,673,231 Est. Cost $11.08 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $29.03M Shares 998,125 Est. Cost $41.36 Unrealized -35.5%
FINV FINVOLUTION GROUP 0.0%
Value $29M Shares 5,918,770 Est. Cost $5.49 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $28.99M Shares 9,030,825 Est. Cost $18.95 Unrealized -85.0%
SRI STONERIDGE INC 0.0%
Value $28.93M Shares 1,478,425 Est. Cost $18.06 Unrealized -3.9%
ATEX ANTERIX INC 0.0%
Value $28.92M Shares 867,995 Est. Cost $43.40 Unrealized -25.7%
ICOSAVAX INC 0.0%
Value $28.84M Shares 1,830,058 Est. Cost $13.90 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $28.8M Shares 765,478 Est. Cost $23.80 Unrealized +23.9%
ORC ORCHID IS CAP INC 0.0%
Value $28.59M Shares 3,391,733 Est. Cost $8.54 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $28.57M Shares 2,336,134 Est. Cost $10.03 Unrealized +4.7%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $28.55M Shares 3,367,315 Est. Cost $5.82 Unrealized
EZPW EZCORP INC 0.0%
Value $28.55M Shares 3,266,571 Est. Cost $11.85 Unrealized -29.2%
CAMBRIDGE BANCORP 0.0%
Value $28.5M Shares 410,645 Est. Cost $76.77 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $28.48M Shares 2,748,768 Est. Cost $12.64 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $28.37M Shares 872,727 Est. Cost $34.38 Unrealized -15.7%
AVO MISSION PRODUCE INC 0.0%
Value $28.27M Shares 2,801,428 Est. Cost $17.31 Unrealized -46.3%
CSTM CONSTELLIUM SE 0.0%
Value $28.23M Shares 1,414,303 Est. Cost $16.04 Unrealized +9.2%
CX CEMEX SAB DE CV 0.0%
Value $27.99M Shares 3,611,504 Est. Cost $6.68 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $27.99M Shares 2,336,243 Est. Cost $11.68 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $27.95M Shares 11,005,310 Est. Cost $17.94 Unrealized -89.0%
SVRA SAVARA INC 0.0%
Value $27.8M Shares 5,914,947 Est. Cost $3.51 Unrealized +9.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27.78M Shares 1,067,691 Est. Cost $10.67 Unrealized +84.9%
OSPN ONESPAN INC 0.0%
Value $27.6M Shares 2,574,468 Est. Cost $16.53 Unrealized -42.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $27.57M Shares 5,865,958 Est. Cost $19.79 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $27.51M Shares 498,683 Est. Cost $33.74 Unrealized +41.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $27.44M Shares 857,297 Est. Cost $27.59 Unrealized -6.3%
IIIV I3 VERTICALS INC 0.0%
Value $27.42M Shares 1,295,340 Est. Cost $24.82 Unrealized -19.2%
FFWM FIRST FNDTN INC 0.0%
Value $27.38M Shares 2,828,844 Est. Cost $16.35 Unrealized -61.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $27.35M Shares 1,479,708 Est. Cost $18.48 Unrealized
CATH GLOBAL X FDS 0.0%
Value $27.29M Shares 470,545 Est. Cost $50.20 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $27.26M Shares 1,356,145 Est. Cost $17.52 Unrealized +2.9%
IBN ICICI BANK LIMITED 0.0%
Value $27.12M Shares 1,137,631 Est. Cost $18.34 Unrealized
VVX V2X INC 0.0%
Value $27.07M Shares 582,973 Est. Cost $27.07 Unrealized +73.9%
OFIX ORTHOFIX MED INC 0.0%
Value $26.96M Shares 1,999,666 Est. Cost $39.02 Unrealized -69.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $26.89M Shares 162,419 Est. Cost $86.17 Unrealized +66.9%
ALTUS POWER INC 0.0%
Value $26.88M Shares 3,934,964 Est. Cost $6.88 Unrealized
DCGO DOCGO INC 0.0%
Value $26.86M Shares 4,804,845 Est. Cost $7.84 Unrealized -26.8%
AMER SOFTWARE INC 0.0%
Value $26.85M Shares 2,375,735 Est. Cost $11.92 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $26.81M Shares 2,598,097 Est. Cost $25.97 Unrealized -73.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $26.81M Shares 4,446,229 Est. Cost $6.87 Unrealized -36.9%
MCS MARCUS CORP DEL 0.0%
Value $26.71M Shares 1,831,620 Est. Cost $21.02 Unrealized -28.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $26.66M Shares 4,534,655 Est. Cost $10.27 Unrealized -25.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26.63M Shares 893,102 Est. Cost $23.67 Unrealized +8.1%
RUM RUMBLE INC 0.0%
Value $26.61M Shares 5,927,233 Est. Cost $9.40 Unrealized -48.1%
EGY VAALCO ENERGY INC 0.0%
Value $26.49M Shares 5,899,292 Est. Cost $3.66 Unrealized +6.1%
VUG VANGUARD INDEX FDS 0.0%
Value $26.45M Shares 85,096 Est. Cost $285.02 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $26.43M Shares 1,603,497 Est. Cost $12.65 Unrealized -4.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $26.39M Shares 13,604,027 Est. Cost $6.33 Unrealized
LUNG PULMONX CORP 0.0%
Value $26.35M Shares 2,066,442 Est. Cost $37.77 Unrealized -72.4%
CCB COASTAL FINL CORP WA 0.0%
Value $26.34M Shares 593,009 Est. Cost $24.29 Unrealized +70.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $26.23M Shares 1,918,892 Est. Cost $13.28 Unrealized +11.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $26.17M Shares 1,246,969 Est. Cost $30.45 Unrealized -4.0%
EH EHANG HLDGS LTD 0.0%
Value $26.13M Shares 1,555,526 Est. Cost $20.49 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $26.04M Shares 2,662,939 Est. Cost $17.04 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $26.03M Shares 3,273,881 Est. Cost $11.58 Unrealized
VITL VITAL FARMS INC 0.0%
Value $25.88M Shares 1,649,209 Est. Cost $24.46 Unrealized -48.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $25.84M Shares 3,364,913 Est. Cost $7.49 Unrealized -2.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $25.83M Shares 13,666,683 Est. Cost $5.28 Unrealized -66.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $25.69M Shares 111,515 Est. Cost $18.90 Unrealized +124.0%
PARAGON 28 INC 0.0%
Value $25.49M Shares 2,050,366 Est. Cost $16.27 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $25.45M Shares 595,014 Est. Cost $42.37 Unrealized -5.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $25.34M Shares 8,095,948 Est. Cost $13.74 Unrealized -80.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value $25.33M Shares 519,529 Est. Cost $29.52 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $25.32M Shares 3,416,449 Est. Cost $10.27 Unrealized -32.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $25.27M Shares 1,859,406 Est. Cost $21.33 Unrealized -32.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $25.19M Shares 743,201 Est. Cost $30.05 Unrealized -11.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $25.13M Shares 7,953,510 Est. Cost $21.56 Unrealized -84.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $25.12M Shares 1,633,608 Est. Cost $14.32 Unrealized -11.3%
TELLURIAN INC NEW 0.0%
Value $25.11M Shares 33,231,400 Est. Cost $3.71 Unrealized
METC RAMACO RES INC 0.0%
Value $25.09M Shares 1,460,553 Est. Cost $8.23 Unrealized +64.5%
QURATE RETAIL INC 0.0%
Value $25.09M Shares 28,655,075 Est. Cost $17.74 Unrealized
AGENUS INC 0.0%
Value $25.06M Shares 30,266,890 Est. Cost $2.80 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $24.88M Shares 2,394,712 Est. Cost $7.22 Unrealized +10.4%
MXCT MAXCYTE INC 0.0%
Value $24.83M Shares 5,282,108 Est. Cost $10.89 Unrealized -64.3%
ATRO ASTRONICS CORP 0.0%
Value $24.82M Shares 1,424,677 Est. Cost $23.95 Unrealized -34.3%
VIVID SEATS INC 0.0%
Value $24.81M Shares 3,926,335 Est. Cost $6.91 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $24.81M Shares 1,782,627 Est. Cost $23.20 Unrealized -46.1%
GLOB GLOBANT S A 0.0%
Value $24.77M Shares 104,072 Est. Cost $183.56 Unrealized +11.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $24.73M Shares 7,339,573 Est. Cost $3.80 Unrealized -14.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $24.67M Shares 1,380,373 Est. Cost $26.06 Unrealized -37.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $24.46M Shares 3,628,588 Est. Cost $3.71 Unrealized +45.0%
KRUS KURA SUSHI USA INC 0.0%
Value $24.42M Shares 321,373 Est. Cost $42.83 Unrealized +51.0%
LMB LIMBACH HLDGS INC 0.0%
Value $24.3M Shares 534,471 Est. Cost $14.53 Unrealized +147.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $24.23M Shares 5,395,483 Est. Cost $14.93 Unrealized -72.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $24.14M Shares 10,405,380 Est. Cost $4.58 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $24.04M Shares 160,802 Est. Cost $143.56 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $24.02M Shares 1,503,081 Est. Cost $24.50 Unrealized -36.4%
MLR MILLER INDS INC TENN 0.0%
Value $24.01M Shares 567,794 Est. Cost $21.49 Unrealized +76.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $23.92M Shares 1,040,348 Est. Cost $12.45 Unrealized +94.4%
WULF TERAWULF INC 0.0%
Value $23.9M Shares 9,958,205 Est. Cost $3.37 Unrealized -59.6%
CITY OFFICE REIT INC 0.0%
Value $23.87M Shares 3,906,156 Est. Cost $12.71 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $23.81M Shares 785,263 Est. Cost $146.82 Unrealized
AVID BIOSERVICES INC 0.0%
Value $23.52M Shares 3,617,873 Est. Cost $11.95 Unrealized
HILLEVAX INC 0.0%
Value $23.51M Shares 1,464,840 Est. Cost $14.46 Unrealized
BLND BLEND LABS INC 0.0%
Value $23.47M Shares 9,202,585 Est. Cost $6.13 Unrealized -75.4%
GTX GARRETT MOTION INC 0.0%
Value $23.43M Shares 2,423,339 Est. Cost $7.43 Unrealized +3.8%
CCNE CNB FINL CORP PA 0.0%
Value $23.42M Shares 1,036,754 Est. Cost $17.83 Unrealized +5.1%
GCO GENESCO INC 0.0%
Value $23.36M Shares 663,428 Est. Cost $59.72 Unrealized -48.5%
BALLYS CORPORATION 0.0%
Value $23.29M Shares 1,670,867 Est. Cost $45.11 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $23.28M Shares 68,310 Est. Cost $228.65 Unrealized +36.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $23.25M Shares 2,125,380 Est. Cost $17.23 Unrealized -59.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $23.21M Shares 862,193 Est. Cost $20.69 Unrealized +10.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $23.21M Shares 966,156 Est. Cost $11.47 Unrealized +72.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $23.17M Shares 24,331,680 Est. Cost $7.16 Unrealized -86.3%
TASK TASKUS INC 0.0%
Value $23.16M Shares 1,772,105 Est. Cost $42.37 Unrealized -73.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $23.08M Shares 2,737,773 Est. Cost $22.07 Unrealized -47.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $22.96M Shares 3,587,703 Est. Cost $7.45 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $22.91M Shares 1,608,061 Est. Cost $13.77 Unrealized -14.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $22.9M Shares 5,263,513 Est. Cost $15.95 Unrealized
NIO NIO INC 0.0%
Value $22.87M Shares 2,521,507 Est. Cost $17.75 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $22.83M Shares 5,118,102 Est. Cost $8.02 Unrealized -63.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $22.7M Shares 3,962,044 Est. Cost $11.89 Unrealized -58.4%
XP XP INC 0.0%
Value $22.63M Shares 868,008 Est. Cost $24.99 Unrealized -8.7%
THE AARONS COMPANY INC 0.0%
Value $22.58M Shares 2,075,266 Est. Cost $19.66 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $22.58M Shares 7,258,870 Est. Cost $16.22 Unrealized -76.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22.56M Shares 3,073,426 Est. Cost $15.68 Unrealized -54.6%
CSV CARRIAGE SVCS INC 0.0%
Value $22.49M Shares 899,285 Est. Cost $20.41 Unrealized +11.8%
BOOM DMC GLOBAL INC 0.0%
Value $22.49M Shares 1,194,992 Est. Cost $32.22 Unrealized -43.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $22.44M Shares 1,117,752 Est. Cost $17.59 Unrealized +2.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $22.37M Shares 1,502,409 Est. Cost $39.59 Unrealized -76.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $22.37M Shares 3,539,080 Est. Cost $6.32 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $22.27M Shares 758,647 Est. Cost $19.10 Unrealized +24.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $22.17M Shares 1,967,141 Est. Cost $10.52 Unrealized -26.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $22.14M Shares 4,055,487 Est. Cost $16.20 Unrealized -73.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $22.01M Shares 530,947 Est. Cost $30.13 Unrealized +27.7%
BAND BANDWIDTH INC 0.0%
Value $21.99M Shares 1,519,870 Est. Cost $63.65 Unrealized -81.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21.94M Shares 644,067 Est. Cost $22.75 Unrealized +37.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $21.93M Shares 5,360,727 Est. Cost $8.86 Unrealized -68.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21.93M Shares 2,205,760 Est. Cost $10.63 Unrealized -30.3%
AROW ARROW FINL CORP 0.0%
Value $21.92M Shares 784,638 Est. Cost $18.97 Unrealized +11.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $21.82M Shares 1,781,419 Est. Cost $15.94 Unrealized -42.9%
CRCT CRICUT INC 0.0%
Value $21.74M Shares 3,298,710 Est. Cost $11.51 Unrealized -48.4%
ALNT ALLIENT INC 0.0%
Value $21.73M Shares 719,133 Est. Cost $20.98 Unrealized +33.4%
LU LUFAX HOLDING LTD 0.0%
Value $21.71M Shares 7,072,776 Est. Cost $3.07 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $21.69M Shares 2,507,831 Est. Cost $8.02 Unrealized
SHYFT GROUP INC 0.0%
Value $21.69M Shares 1,774,901 Est. Cost $17.78 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $21.57M Shares 1,052,591 Est. Cost $13.06 Unrealized +28.1%
TIPT TIPTREE INC 0.0%
Value $21.56M Shares 1,137,294 Est. Cost $7.83 Unrealized +121.0%
SES SES AI CORPORATION 0.0%
Value $21.5M Shares 11,748,162 Est. Cost $5.02 Unrealized -56.9%
KB KB FINL GROUP INC 0.0%
Value $21.39M Shares 517,053 Est. Cost $36.69 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $21.35M Shares 2,529,668 Est. Cost $13.65 Unrealized
SFIX STITCH FIX INC 0.0%
Value $21.34M Shares 5,977,421 Est. Cost $23.79 Unrealized -85.2%
OUTSET MED INC 0.0%
Value $21.32M Shares 3,941,367 Est. Cost $47.98 Unrealized
CERS CERUS CORP 0.0%
Value $21.32M Shares 9,870,671 Est. Cost $5.01 Unrealized -67.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $21.29M Shares 723,559 Est. Cost $16.46 Unrealized +66.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $21.23M Shares 5,458,522 Est. Cost $2.64 Unrealized +27.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $21.23M Shares 2,396,127 Est. Cost $13.91 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $21.21M Shares 337,131 Est. Cost $48.55 Unrealized -6.0%
LOVE LOVESAC COMPANY 0.0%
Value $21.2M Shares 829,792 Est. Cost $26.87 Unrealized -25.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $21.17M Shares 1,786,628 Est. Cost $48.14 Unrealized -75.4%
WEST WESTROCK COFFEE CO 0.0%
Value $21.04M Shares 2,060,239 Est. Cost $10.68 Unrealized -16.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $21.02M Shares 8,211,190 Est. Cost $11.18 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $21M Shares 2,308,023 Est. Cost $18.24 Unrealized -56.4%
EAGLE BULK SHIPPING INC 0.0%
Value $20.88M Shares 376,968 Est. Cost $27.19 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $20.87M Shares 107,355 Est. Cost $176.40 Unrealized -5.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $20.83M Shares 1,798,821 Est. Cost $27.14 Unrealized -58.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $20.72M Shares 2,252,519 Est. Cost $17.90 Unrealized -59.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $20.61M Shares 5,243,472 Est. Cost $2.88 Unrealized
23ANDME HOLDING CO 0.0%
Value $20.6M Shares 22,554,104 Est. Cost $3.87 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $20.54M Shares 1,842,548 Est. Cost $37.41 Unrealized -73.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20.53M Shares 445,965 Est. Cost $7.91 Unrealized +164.8%
SOMALOGIC INC 0.0%
Value $20.5M Shares 8,102,144 Est. Cost $8.32 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $20.5M Shares 3,129,053 Est. Cost $6.82 Unrealized
TRC TEJON RANCH CO 0.0%
Value $20.43M Shares 1,187,619 Est. Cost $22.69 Unrealized -28.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $20.41M Shares 5,637,189 Est. Cost $16.76 Unrealized
NVEC NVE CORP 0.0%
Value $20.35M Shares 259,465 Est. Cost $64.04 Unrealized +15.7%
IRMD IRADIMED CORP 0.0%
Value $20.26M Shares 426,875 Est. Cost $26.30 Unrealized +53.9%
HROW HARROW INC 0.0%
Value $20.26M Shares 1,808,552 Est. Cost $10.58 Unrealized +11.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $20.25M Shares 6,983,212 Est. Cost $5.34 Unrealized -57.8%
LYTS LSI INDS INC OHIO 0.0%
Value $20.19M Shares 1,434,272 Est. Cost $7.66 Unrealized +85.0%
ALRS ALERUS FINL CORP 0.0%
Value $20.11M Shares 898,169 Est. Cost $20.30 Unrealized -14.7%
FRPH FRP HLDGS INC 0.0%
Value $20.05M Shares 318,822 Est. Cost $23.55 Unrealized +22.0%
TOURMALINE BIO INC 0.0%
Value $20M Shares 763,752 Est. Cost $26.18 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $19.98M Shares 6,128,403 Est. Cost $5.43 Unrealized -32.0%
AMBRX BIOPHARMA INC 0.0%
Value $19.93M Shares 1,399,642 Est. Cost $14.24 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $19.84M Shares 2,153,790 Est. Cost $66.96 Unrealized -84.8%
AMERICAN WELL CORP 0.0%
Value $19.68M Shares 13,207,174 Est. Cost $13.32 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $19.6M Shares 1,349,999 Est. Cost $16.11 Unrealized -24.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $19.59M Shares 1,370,016 Est. Cost $28.49 Unrealized -55.9%
TDAY GANNETT CO INC 0.0%
Value $19.57M Shares 8,510,313 Est. Cost $6.27 Unrealized -64.5%
DASEKE INC 0.0%
Value $19.57M Shares 2,416,435 Est. Cost $8.88 Unrealized
MASS 908 DEVICES INC 0.0%
Value $19.57M Shares 1,744,330 Est. Cost $28.31 Unrealized -75.9%
ASLE AERSALE CORPORATION 0.0%
Value $19.53M Shares 1,538,301 Est. Cost $15.14 Unrealized -4.2%
DAKT DAKTRONICS INC 0.0%
Value $19.48M Shares 2,297,408 Est. Cost $6.71 Unrealized +42.2%
BOC BOSTON OMAHA CORP 0.0%
Value $19.41M Shares 1,233,840 Est. Cost $22.36 Unrealized -32.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $19.4M Shares 2,099,464 Est. Cost $35.82 Unrealized -67.9%
ONEW ONEWATER MARINE INC 0.0%
Value $19.26M Shares 570,128 Est. Cost $26.57 Unrealized -0.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $19.23M Shares 3,111,000 Est. Cost $8.77 Unrealized -32.7%
TUYA TUYA INC 0.0%
Value $19.22M Shares 8,357,116 Est. Cost $4.38 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19.2M Shares 1,533,164 Est. Cost $6.89 Unrealized +47.2%
RCEL AVITA MEDICAL INC 0.0%
Value $19.11M Shares 1,392,780 Est. Cost $21.29 Unrealized -46.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $19.02M Shares 344,633 Est. Cost $22.13 Unrealized +126.3%
STNG SCORPIO TANKERS INC 0.0%
Value $18.92M Shares 311,180 Est. Cost $20.73 Unrealized
ONTF ON24 INC 0.0%
Value $18.87M Shares 2,394,085 Est. Cost $29.32 Unrealized -76.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $18.85M Shares 769,743 Est. Cost $21.69 Unrealized +2.0%
LMNR LIMONEIRA CO 0.0%
Value $18.84M Shares 913,393 Est. Cost $15.99 Unrealized -2.6%
NOAH NOAH HLDGS LTD 0.0%
Value $18.84M Shares 1,363,869 Est. Cost $34.29 Unrealized
ACNB ACNB CORP 0.0%
Value $18.8M Shares 420,031 Est. Cost $23.55 Unrealized +49.0%
TCX TUCOWS INC 0.0%
Value $18.74M Shares 694,231 Est. Cost $56.14 Unrealized -62.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $18.68M Shares 5,446,357 Est. Cost $4.08 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18.66M Shares 613,511 Est. Cost $59.79 Unrealized -57.4%
NEWT NEWTEKONE INC 0.0%
Value $18.65M Shares 1,351,102 Est. Cost $13.21 Unrealized +5.8%
SMR NUSCALE PWR CORP 0.0%
Value $18.63M Shares 5,663,272 Est. Cost $9.57 Unrealized -62.8%
IMNM IMMUNOME INC 0.0%
Value $18.62M Shares 1,740,026 Est. Cost $11.31 Unrealized -26.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $18.62M Shares 1,074,181 Est. Cost $27.29 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $18.49M Shares 1,246,460 Est. Cost $34.92 Unrealized -55.6%
KEN KENON HLDGS LTD 0.0%
Value $18.42M Shares 756,605 Est. Cost $10.41 Unrealized +49.9%
BMRC BANK MARIN BANCORP 0.0%
Value $18.41M Shares 836,026 Est. Cost $27.14 Unrealized -36.7%
ODC OIL DRI CORP AMER 0.0%
Value $18.41M Shares 274,420 Est. Cost $17.12 Unrealized +77.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $18.39M Shares 517,755 Est. Cost $18.59 Unrealized +60.5%
CARE CARTER BANKSHARES INC 0.0%
Value $18.38M Shares 1,227,878 Est. Cost $9.24 Unrealized +36.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $18.38M Shares 2,166,946 Est. Cost $19.60 Unrealized -55.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $18.36M Shares 367,409 Est. Cost $23.99 Unrealized +91.5%
SHARECARE INC 0.0%
Value $18.32M Shares 16,962,031 Est. Cost $3.14 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $18.31M Shares 7,014,982 Est. Cost $2.23 Unrealized -7.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.25M Shares 1,100,317 Est. Cost $13.56 Unrealized +7.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $18.24M Shares 577,907 Est. Cost $21.30 Unrealized +32.3%
MACATAWA BK CORP 0.0%
Value $18.23M Shares 1,615,788 Est. Cost $7.42 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $18.05M Shares 1,771,443 Est. Cost $28.83 Unrealized -69.3%
EVCM EVERCOMMERCE INC 0.0%
Value $18.03M Shares 1,634,461 Est. Cost $13.15 Unrealized -26.7%
ZUMZ ZUMIEZ INC 0.0%
Value $17.93M Shares 881,675 Est. Cost $27.46 Unrealized -34.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.91M Shares 1,121,196 Est. Cost $12.85 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $17.86M Shares 1,956,429 Est. Cost $23.64 Unrealized -63.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $17.78M Shares 2,268,461 Est. Cost $15.01 Unrealized -53.8%
CVRX CVRX INC 0.0%
Value $17.69M Shares 562,592 Est. Cost $16.94 Unrealized +10.7%
VERTEX ENERGY INC 0.0%
Value $17.67M Shares 5,212,606 Est. Cost $5.01 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $17.66M Shares 1,201,585 Est. Cost $11.22 Unrealized +6.2%
PLAYAGS INC 0.0%
Value $17.65M Shares 2,094,056 Est. Cost $12.16 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $17.65M Shares 540,409 Est. Cost $24.59 Unrealized +21.4%
EMBJ EMBRAER S.A. 0.0%
Value $17.63M Shares 955,376 Est. Cost $30.49 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $17.62M Shares 1,413,271 Est. Cost $12.74 Unrealized -27.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $17.56M Shares 1,601,091 Est. Cost $21.34 Unrealized -53.7%
SUMMIT FINL GROUP INC 0.0%
Value $17.46M Shares 569,002 Est. Cost $22.48 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $17.41M Shares 1,615,178 Est. Cost $11.12 Unrealized -23.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17.31M Shares 764,045 Est. Cost $31.56 Unrealized -34.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $17.27M Shares 1,774,438 Est. Cost $9.91 Unrealized +24.8%
CAPSTAR FINL HLDGS INC 0.0%
Value $17.21M Shares 918,462 Est. Cost $17.37 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $17.16M Shares 5,004,355 Est. Cost $2.20 Unrealized -12.0%
ZHIHU INC 0.0%
Value $17.15M Shares 18,312,413 Est. Cost $1.98 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $17.14M Shares 1,330,042 Est. Cost $19.35 Unrealized -30.0%
EGAN EGAIN CORP 0.0%
Value $17.14M Shares 2,057,884 Est. Cost $8.62 Unrealized -18.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $17.04M Shares 1,230,888 Est. Cost $19.71 Unrealized -37.9%
CPS COOPER STD HLDGS INC 0.0%
Value $17.03M Shares 871,587 Est. Cost $52.64 Unrealized -69.7%
IHRT IHEARTMEDIA INC 0.0%
Value $17.03M Shares 6,376,979 Est. Cost $18.08 Unrealized -86.0%
2SEVENTY BIO INC 0.0%
Value $17.02M Shares 3,985,770 Est. Cost $15.49 Unrealized
NBIS YANDEX N V 0.0%
Value $17.01M Shares 1,141,003 Est. Cost $55.42 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $17.01M Shares 2,519,984 Est. Cost $11.97 Unrealized -62.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $16.98M Shares 651,058 Est. Cost $21.74 Unrealized -8.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $16.88M Shares 1,793,786 Est. Cost $55.74 Unrealized -83.3%
AXGN AXOGEN INC 0.0%
Value $16.84M Shares 2,465,496 Est. Cost $13.31 Unrealized -58.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $16.7M Shares 2,811,904 Est. Cost $16.78 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $16.65M Shares 7,086,345 Est. Cost $2.11 Unrealized -12.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $16.65M Shares 291,003 Est. Cost $5.66 Unrealized +93.0%
INMD INMODE LTD 0.0%
Value $16.62M Shares 747,150 Est. Cost $37.20 Unrealized -39.7%
OUST OUSTER INC 0.0%
Value $16.6M Shares 2,164,463 Est. Cost $5.24 Unrealized -0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16.57M Shares 615,718 Est. Cost $29.42 Unrealized -24.6%
ENLINK MIDSTREAM LLC 0.0%
Value $16.55M Shares 1,360,644 Est. Cost $7.95 Unrealized
ANGI INC 0.0%
Value $16.5M Shares 6,626,733 Est. Cost $10.49 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16.46M Shares 3,802,081 Est. Cost $37.47 Unrealized -91.2%
POTBELLY CORP 0.0%
Value $16.46M Shares 1,579,581 Est. Cost $10.61 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $16.44M Shares 3,573,952 Est. Cost $8.65 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $16.41M Shares 676,049 Est. Cost $23.06 Unrealized -14.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $16.37M Shares 768,466 Est. Cost $15.44 Unrealized +3.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16.35M Shares 728,844 Est. Cost $13.78 Unrealized +25.5%
ITEOS THERAPEUTICS INC 0.0%
Value $16.33M Shares 1,490,942 Est. Cost $31.46 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.29M Shares 765,433 Est. Cost $19.99 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.23M Shares 303,801 Est. Cost $45.39 Unrealized +12.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $16.22M Shares 698,485 Est. Cost $64.44 Unrealized -62.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $16.07M Shares 1,065,166 Est. Cost $14.97 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $16M Shares 542,423 Est. Cost $15.27 Unrealized +43.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $15.99M Shares 1,949,732 Est. Cost $5.73 Unrealized +20.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $15.95M Shares 1,267,091 Est. Cost $12.30 Unrealized +4.1%
WIDEOPENWEST INC 0.0%
Value $15.92M Shares 3,931,768 Est. Cost $9.82 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $15.82M Shares 4,896,513 Est. Cost $14.72 Unrealized -81.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $15.8M Shares 2,998,358 Est. Cost $3.52 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $15.79M Shares 2,055,707 Est. Cost $10.29 Unrealized
BCML BAYCOM CORP 0.0%
Value $15.71M Shares 666,164 Est. Cost $20.26 Unrealized -1.9%
HGTY HAGERTY INC 0.0%
Value $15.65M Shares 2,006,961 Est. Cost $11.95 Unrealized -31.7%
LDI LOANDEPOT INC 0.0%
Value $15.64M Shares 4,442,613 Est. Cost $5.59 Unrealized -66.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.6M Shares 263,049 Est. Cost $59.23 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $15.57M Shares 2,344,936 Est. Cost $5.19 Unrealized +16.7%
GEVO GEVO INC 0.0%
Value $15.54M Shares 13,395,378 Est. Cost $4.52 Unrealized -74.7%
SPOK SPOK HLDGS INC 0.0%
Value $15.39M Shares 994,313 Est. Cost $14.07 Unrealized +9.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $15.39M Shares 316,010 Est. Cost $32.61 Unrealized +18.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $15.36M Shares 5,137,750 Est. Cost $20.27 Unrealized -93.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $15.35M Shares 1,241,192 Est. Cost $7.92 Unrealized +29.7%
HLLY HOLLEY INC 0.0%
Value $15.34M Shares 3,150,765 Est. Cost $9.84 Unrealized -55.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $15.34M Shares 529,536 Est. Cost $18.78 Unrealized +44.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $15.33M Shares 1,730,431 Est. Cost $12.11 Unrealized -30.1%
Y-MABS THERAPEUTICS INC 0.0%
Value $15.31M Shares 2,244,238 Est. Cost $26.19 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $15.25M Shares 1,334,975 Est. Cost $16.86 Unrealized -34.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $15.23M Shares 1,618,925 Est. Cost $7.09 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $15.2M Shares 3,898,621 Est. Cost $7.90 Unrealized -51.3%
BSRR SIERRA BANCORP 0.0%
Value $15.2M Shares 674,223 Est. Cost $15.16 Unrealized +17.8%
HBCP HOME BANCORP INC 0.0%
Value $15.19M Shares 361,629 Est. Cost $26.35 Unrealized +31.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $15.1M Shares 712,138 Est. Cost $15.64 Unrealized +14.2%
BRCC BRC INC 0.0%
Value $15.06M Shares 4,148,599 Est. Cost $9.88 Unrealized -65.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $15.04M Shares 497,186 Est. Cost $26.55 Unrealized +5.9%
FIRST LONG IS CORP 0.0%
Value $15.04M Shares 1,136,072 Est. Cost $25.73 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $15.04M Shares 488,559 Est. Cost $34.36 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $15M Shares 247,571 Est. Cost $56.88 Unrealized -2.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $14.97M Shares 5,988,883 Est. Cost $3.02 Unrealized -35.1%
ARAY ACCURAY INC 0.0%
Value $14.91M Shares 5,269,207 Est. Cost $4.36 Unrealized -37.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $14.9M Shares 323,495 Est. Cost $27.18 Unrealized +30.0%
PKE PARK AEROSPACE CORP 0.0%
Value $14.89M Shares 1,013,023 Est. Cost $16.45 Unrealized -9.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14.87M Shares 283,543 Est. Cost $33.11 Unrealized +58.2%
FSBW FS BANCORP INC 0.0%
Value $14.83M Shares 401,328 Est. Cost $26.11 Unrealized +12.2%
NPWR NET POWER INC 0.0%
Value $14.83M Shares 1,468,528 Est. Cost $14.00 Unrealized -14.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $14.83M Shares 804,009 Est. Cost $16.82 Unrealized -12.2%
CRON CRONOS GROUP INC 0.0%
Value $14.79M Shares 7,078,051 Est. Cost $13.49 Unrealized -85.6%
LAW CS DISCO INC 0.0%
Value $14.79M Shares 1,948,708 Est. Cost $35.74 Unrealized -82.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $14.76M Shares 3,566,209 Est. Cost $3.97 Unrealized +1.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.74M Shares 397,247 Est. Cost $34.94 Unrealized -15.0%
TALK TALKSPACE INC 0.0%
Value $14.73M Shares 5,800,748 Est. Cost $2.60 Unrealized -22.2%
GGB GERDAU SA 0.0%
Value $14.73M Shares 3,037,238 Est. Cost $4.83 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $14.7M Shares 331,977 Est. Cost $78.93 Unrealized -54.5%
CYBERARK SOFTWARE LTD 0.0%
Value $14.68M Shares 67,034 Est. Cost $113.17 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $14.67M Shares 1,061,676 Est. Cost $13.11 Unrealized
TRUECAR INC 0.0%
Value $14.65M Shares 4,234,956 Est. Cost $13.31 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $14.61M Shares 1,021,002 Est. Cost $30.85 Unrealized -68.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $14.58M Shares 3,456,087 Est. Cost $13.54 Unrealized -70.2%
RMNI RIMINI STR INC DEL 0.0%
Value $14.51M Shares 4,436,088 Est. Cost $4.85 Unrealized -43.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $14.51M Shares 1,302,120 Est. Cost $8.58 Unrealized -1.4%
GRPN GROUPON INC 0.0%
Value $14.51M Shares 1,129,681 Est. Cost $23.72 Unrealized -49.4%
ABEV AMBEV SA 0.0%
Value $14.5M Shares 5,178,354 Est. Cost $5.50 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $14.47M Shares 6,237,588 Est. Cost $8.29 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $14.42M Shares 3,492,636 Est. Cost $3.86 Unrealized -21.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $14.42M Shares 1,015,297 Est. Cost $14.04 Unrealized -15.8%
MONEYLION INC 0.0%
Value $14.39M Shares 229,484 Est. Cost $17.43 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $14.38M Shares 170,739 Est. Cost $73.89 Unrealized +12.2%
MBI MBIA INC 0.0%
Value $14.37M Shares 2,347,306 Est. Cost $4.95 Unrealized -24.7%
TGLS TECNOGLASS INC 0.0%
Value $14.32M Shares 313,319 Est. Cost $10.61 Unrealized +236.1%
FNKO FUNKO INC 0.0%
Value $14.28M Shares 1,847,885 Est. Cost $16.46 Unrealized -56.1%
SFL SFL CORPORATION LTD 0.0%
Value $14.2M Shares 1,258,721 Est. Cost $10.07 Unrealized +10.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $14.2M Shares 2,187,471 Est. Cost $10.60 Unrealized -50.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $14.19M Shares 219,213 Est. Cost $71.80 Unrealized -30.1%
AEROVATE THERAPEUTICS INC 0.0%
Value $14.19M Shares 626,831 Est. Cost $20.31 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $14.18M Shares 353,571 Est. Cost $18.48 Unrealized +72.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $14.18M Shares 8,338,912 Est. Cost $19.74 Unrealized -94.4%
FSBC FIVE STAR BANCORP 0.0%
Value $14.17M Shares 541,443 Est. Cost $23.54 Unrealized -12.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $14.17M Shares 571,461 Est. Cost $26.28 Unrealized -30.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $14.12M Shares 1,044,609 Est. Cost $12.67 Unrealized -16.9%
RBB RBB BANCORP 0.0%
Value $14.05M Shares 737,947 Est. Cost $22.44 Unrealized -33.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $14.03M Shares 4,599,710 Est. Cost $23.40 Unrealized -87.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value $14.02M Shares 434,729 Est. Cost $28.81 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $13.99M Shares 998,810 Est. Cost $24.66 Unrealized -36.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $13.99M Shares 416,181 Est. Cost $32.03 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.93M Shares 1,100,218 Est. Cost $11.59 Unrealized -22.6%
WLDN WILLDAN GROUP INC 0.0%
Value $13.91M Shares 647,048 Est. Cost $22.69 Unrealized -12.4%
PRTS CARPARTS COM INC 0.0%
Value $13.83M Shares 4,375,335 Est. Cost $9.63 Unrealized -64.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $13.8M Shares 488,983 Est. Cost $14.28 Unrealized +53.2%
EVER EVERQUOTE INC 0.0%
Value $13.8M Shares 1,127,137 Est. Cost $21.41 Unrealized -57.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $13.79M Shares 3,927,597 Est. Cost $7.73 Unrealized -60.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13.77M Shares 610,428 Est. Cost $24.54 Unrealized -21.7%
VNET VNET GROUP INC 0.0%
Value $13.74M Shares 4,785,831 Est. Cost $14.70 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $13.71M Shares 3,385,825 Est. Cost $12.35 Unrealized -73.4%
RMAX RE MAX HLDGS INC 0.0%
Value $13.69M Shares 1,027,031 Est. Cost $36.62 Unrealized -70.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $13.69M Shares 1,737,140 Est. Cost $8.41 Unrealized
CBUS CIBUS INC 0.0%
Value $13.67M Shares 695,928 Est. Cost $15.69 Unrealized -5.5%
MERC MERCER INTL INC 0.0%
Value $13.65M Shares 1,440,185 Est. Cost $9.65 Unrealized -14.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $13.64M Shares 1,713,940 Est. Cost $10.27 Unrealized -17.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13.58M Shares 1,510,498 Est. Cost $13.55 Unrealized -39.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $13.55M Shares 1,388,233 Est. Cost $9.91 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13.54M Shares 77,297 Est. Cost $82.38 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13.5M Shares 927,192 Est. Cost $16.80 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $13.49M Shares 1,030,974 Est. Cost $5.33 Unrealized +68.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $13.47M Shares 176,365 Est. Cost $75.21 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $13.43M Shares 2,308,114 Est. Cost $17.79 Unrealized -76.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $13.43M Shares 2,264,005 Est. Cost $4.96 Unrealized +30.1%
CODORUS VY BANCORP INC 0.0%
Value $13.42M Shares 522,027 Est. Cost $24.42 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $13.39M Shares 582,345 Est. Cost $15.94 Unrealized +31.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $13.34M Shares 9,525,517 Est. Cost $5.28 Unrealized -74.6%
CAN CANAAN INC 0.0%
Value $13.3M Shares 5,755,912 Est. Cost $5.04 Unrealized
TLS TELOS CORP MD 0.0%
Value $13.3M Shares 3,642,496 Est. Cost $24.33 Unrealized -86.4%
URG UR-ENERGY INC 0.0%
Value $13.29M Shares 8,631,185 Est. Cost $0.93 Unrealized +66.6%
IMMR IMMERSION CORP 0.0%
Value $13.24M Shares 1,875,995 Est. Cost $8.42 Unrealized -21.1%
HBT HBT FINL INC. 0.0%
Value $13.12M Shares 621,392 Est. Cost $18.66 Unrealized +3.0%
KRRO KORRO BIO INC 0.0%
Value $12.99M Shares 270,974 Est. Cost $32.95 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $12.98M Shares 8,953,217 Est. Cost $2.39 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $12.96M Shares 364,649 Est. Cost $13.67 Unrealized +79.9%
DESKTOP METAL INC 0.0%
Value $12.96M Shares 17,257,979 Est. Cost $9.82 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $12.96M Shares 223,296 Est. Cost $44.61 Unrealized +4.6%
IPI INTREPID POTASH INC 0.0%
Value $12.88M Shares 539,052 Est. Cost $18.57 Unrealized +13.8%
ZYXIQ ZYNEX INC 0.0%
Value $12.86M Shares 1,180,992 Est. Cost $10.30 Unrealized -13.6%
OOMA OOMA INC 0.0%
Value $12.85M Shares 1,197,890 Est. Cost $11.55 Unrealized -1.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $12.79M Shares 1,140,063 Est. Cost $8.29 Unrealized -0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $12.78M Shares 2,903,673 Est. Cost $6.15 Unrealized -30.4%
SENSEONICS HLDGS INC 0.0%
Value $12.75M Shares 22,369,324 Est. Cost $2.66 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $12.75M Shares 405,120 Est. Cost $17.18 Unrealized +57.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $12.74M Shares 165,443 Est. Cost $76.35 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $12.72M Shares 4,694,859 Est. Cost $4.55 Unrealized -40.0%
HESM HESS MIDSTREAM LP 0.0%
Value $12.71M Shares 401,838 Est. Cost $18.65 Unrealized +36.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $12.67M Shares 749,041 Est. Cost $17.09 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12.65M Shares 1,307,759 Est. Cost $13.52 Unrealized -36.4%
FSTR FOSTER L B CO 0.0%
Value $12.6M Shares 572,772 Est. Cost $25.34 Unrealized -22.2%
CDXS CODEXIS INC 0.0%
Value $12.59M Shares 4,128,428 Est. Cost $9.65 Unrealized -77.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $12.58M Shares 1,150,174 Est. Cost $8.62 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $12.56M Shares 223,920 Est. Cost $44.51 Unrealized +12.8%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $12.56M Shares 723,692 Est. Cost $14.85 Unrealized +0.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $12.56M Shares 2,242,097 Est. Cost $4.92 Unrealized -8.2%
ITERIS INC NEW 0.0%
Value $12.55M Shares 2,412,795 Est. Cost $4.44 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12.54M Shares 630,889 Est. Cost $22.93 Unrealized -24.3%
BLZE BACKBLAZE INC 0.0%
Value $12.43M Shares 1,637,064 Est. Cost $8.05 Unrealized -21.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $12.41M Shares 767,257 Est. Cost $15.66 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $12.4M Shares 376,869 Est. Cost $30.26 Unrealized -7.0%
EHTH EHEALTH INC 0.0%
Value $12.4M Shares 1,422,276 Est. Cost $58.88 Unrealized -86.1%
SUTRO BIOPHARMA INC 0.0%
Value $12.4M Shares 2,890,000 Est. Cost $11.66 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $12.38M Shares 382,414 Est. Cost $21.78 Unrealized +23.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12.34M Shares 2,959,495 Est. Cost $3.55 Unrealized -8.4%
DGICA DONEGAL GROUP INC 0.0%
Value $12.29M Shares 878,528 Est. Cost $10.87 Unrealized +18.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.27M Shares 210,379 Est. Cost $58.20 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $12.19M Shares 1,445,510 Est. Cost $18.90 Unrealized -44.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $12.17M Shares 1,829,900 Est. Cost $6.40 Unrealized -3.6%
UNTY UNITY BANCORP INC 0.0%
Value $12.16M Shares 410,866 Est. Cost $12.92 Unrealized +93.0%
CBAN COLONY BANKCORP INC 0.0%
Value $12.12M Shares 911,129 Est. Cost $12.94 Unrealized -22.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12.12M Shares 1,206,847 Est. Cost $6.39 Unrealized +42.8%
BLUEBIRD BIO INC 0.0%
Value $12.11M Shares 8,775,379 Est. Cost $34.29 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $12.07M Shares 426,834 Est. Cost $26.81 Unrealized -9.3%
PARAMOUNT GLOBAL 0.0%
Value $12.07M Shares 613,914 Est. Cost $32.61 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $12.05M Shares 471,983 Est. Cost $30.03 Unrealized -32.1%
CENTRAL VY CMNTY BANCORP 0.0%
Value $12.05M Shares 539,327 Est. Cost $17.97 Unrealized
PCB PCB BANCORP 0.0%
Value $12.03M Shares 652,580 Est. Cost $17.43 Unrealized -7.2%
BIGGQ BIG LOTS INC 0.0%
Value $12.01M Shares 1,542,139 Est. Cost $28.86 Unrealized -82.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $11.99M Shares 198,961 Est. Cost $19.66 Unrealized +21.8%
CELC CELCUITY INC 0.0%
Value $11.96M Shares 820,776 Est. Cost $16.26 Unrealized -25.7%
MVBF MVB FINL CORP 0.0%
Value $11.95M Shares 529,709 Est. Cost $18.41 Unrealized +7.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $11.9M Shares 1,160,939 Est. Cost $9.34 Unrealized -2.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $11.87M Shares 1,377,334 Est. Cost $6.94 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $11.87M Shares 216,460 Est. Cost $23.52 Unrealized +100.0%
MTRX MATRIX SVC CO 0.0%
Value $11.86M Shares 1,212,194 Est. Cost $17.32 Unrealized -37.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11.85M Shares 534,632 Est. Cost $21.63 Unrealized +3.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $11.85M Shares 439,594 Est. Cost $28.15 Unrealized -20.3%
RCKY ROCKY BRANDS INC 0.0%
Value $11.84M Shares 392,245 Est. Cost $21.42 Unrealized +3.2%
STRS STRATUS PPTYS INC 0.0%
Value $11.76M Shares 407,410 Est. Cost $25.48 Unrealized +6.8%
PRCH PORCH GROUP INC 0.0%
Value $11.76M Shares 3,817,377 Est. Cost $10.84 Unrealized -87.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $11.74M Shares 302,307 Est. Cost $32.16 Unrealized +3.3%
ARIS WATER SOLUTIONS INC 0.0%
Value $11.72M Shares 1,396,593 Est. Cost $13.28 Unrealized
INOD INNODATA INC 0.0%
Value $11.66M Shares 1,432,257 Est. Cost $4.36 Unrealized +81.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $11.64M Shares 2,482,773 Est. Cost $5.16 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $11.64M Shares 38,387 Est. Cost $275.18 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $11.54M Shares 2,106,486 Est. Cost $18.38 Unrealized -76.2%
PLBC PLUMAS BANCORP 0.0%
Value $11.51M Shares 278,382 Est. Cost $27.80 Unrealized +29.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11.45M Shares 1,633,006 Est. Cost $7.55 Unrealized -10.0%
CLAR CLARUS CORP NEW 0.0%
Value $11.44M Shares 1,659,065 Est. Cost $11.01 Unrealized -49.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $11.37M Shares 405,799 Est. Cost $23.42 Unrealized +6.2%
FVCB FVCBANKCORP INC 0.0%
Value $11.37M Shares 800,611 Est. Cost $13.98 Unrealized -14.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11.34M Shares 655,894 Est. Cost $14.47 Unrealized +19.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.31M Shares 241,613 Est. Cost $41.51 Unrealized +0.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11.3M Shares 1,278,139 Est. Cost $6.28 Unrealized +100.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $11.3M Shares 1,999,401 Est. Cost $32.89 Unrealized -93.1%
BRT BRT APARTMENTS CORP 0.0%
Value $11.28M Shares 606,984 Est. Cost $14.31 Unrealized
PERFORMANT FINL CORP 0.0%
Value $11.26M Shares 3,604,293 Est. Cost $2.72 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $11.25M Shares 272,360 Est. Cost $26.09 Unrealized +46.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $11.25M Shares 2,102,571 Est. Cost $4.27 Unrealized +5.7%
OFLX OMEGA FLEX INC 0.0%
Value $11.24M Shares 159,473 Est. Cost $51.78 Unrealized +44.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.24M Shares 901,086 Est. Cost $26.46 Unrealized -64.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $11.23M Shares 1,065,298 Est. Cost $9.06 Unrealized +8.4%
QUIK QUICKLOGIC CORP 0.0%
Value $11.22M Shares 809,529 Est. Cost $5.91 Unrealized +82.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $11.21M Shares 632,089 Est. Cost $10.68 Unrealized +40.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $11.21M Shares 1,227,282 Est. Cost $7.73 Unrealized -11.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $11.18M Shares 1,542,375 Est. Cost $13.25 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $11.18M Shares 314,069 Est. Cost $14.19 Unrealized +124.3%
CFFI C & F FINL CORP 0.0%
Value $11.16M Shares 163,602 Est. Cost $35.51 Unrealized +54.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $11.08M Shares 370,058 Est. Cost $23.42 Unrealized +11.8%
RDVT RED VIOLET INC 0.0%
Value $11.08M Shares 554,986 Est. Cost $19.56 Unrealized +1.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $11.08M Shares 1,256,005 Est. Cost $15.71 Unrealized -45.2%
NUVB NUVATION BIO INC 0.0%
Value $11.05M Shares 7,314,615 Est. Cost $10.31 Unrealized -87.5%
UI UBIQUITI INC 0.0%
Value $11M Shares 78,831 Est. Cost $136.81 Unrealized -11.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $11M Shares 1,142,934 Est. Cost $14.38 Unrealized -53.5%
TIMB TIM S A 0.0%
Value $10.99M Shares 594,995 Est. Cost $13.81 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $10.98M Shares 1,829,571 Est. Cost $22.95 Unrealized -75.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $10.97M Shares 6,195,567 Est. Cost $4.76 Unrealized -58.1%
INTT INTEST CORP 0.0%
Value $10.92M Shares 803,013 Est. Cost $12.30 Unrealized +7.8%
SOLO BRANDS INC 0.0%
Value $10.91M Shares 1,771,337 Est. Cost $9.89 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $10.89M Shares 67,152 Est. Cost $133.21 Unrealized +11.5%
PCYO PURE CYCLE CORP 0.0%
Value $10.84M Shares 1,035,564 Est. Cost $10.34 Unrealized -4.0%
APPLIED THERAPEUTICS INC 0.0%
Value $10.82M Shares 3,230,481 Est. Cost $6.07 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $10.82M Shares 2,576,141 Est. Cost $9.62 Unrealized -80.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $10.82M Shares 145,069 Est. Cost $73.30 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $10.8M Shares 430,437 Est. Cost $20.66 Unrealized +6.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $10.78M Shares 1,645,140 Est. Cost $8.85 Unrealized -47.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $10.77M Shares 299,911 Est. Cost $29.42 Unrealized +0.8%
KOPN KOPIN CORP 0.0%
Value $10.76M Shares 5,301,100 Est. Cost $3.11 Unrealized -54.1%
IVV ISHARES TR 0.0%
Value $10.72M Shares 22,446 Est. Cost $416.31 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $10.63M Shares 883,291 Est. Cost $7.98 Unrealized -27.1%
CRMD CORMEDIX INC 0.0%
Value $10.62M Shares 2,825,335 Est. Cost $6.80 Unrealized -49.4%
GOSS GOSSAMER BIO INC 0.0%
Value $10.62M Shares 11,635,634 Est. Cost $5.49 Unrealized -86.5%
EFA ISHARES TR 0.0%
Value $10.6M Shares 140,717 Est. Cost $71.52 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $10.58M Shares 388,570 Est. Cost $22.68 Unrealized +9.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $10.58M Shares 419,388 Est. Cost $15.78 Unrealized +34.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $10.57M Shares 1,109,928 Est. Cost $9.00 Unrealized -7.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10.56M Shares 3,579,621 Est. Cost $10.36 Unrealized -79.8%
WEYS WEYCO GROUP INC 0.0%
Value $10.55M Shares 336,524 Est. Cost $25.37 Unrealized +11.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $10.51M Shares 758,967 Est. Cost $17.32 Unrealized -25.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.51M Shares 979,483 Est. Cost $20.89 Unrealized -58.6%
QSI QUANTUM SI INC 0.0%
Value $10.49M Shares 5,218,222 Est. Cost $6.12 Unrealized -75.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10.48M Shares 433,015 Est. Cost $13.74 Unrealized +48.4%
NN NEXTNAV INC 0.0%
Value $10.46M Shares 2,351,121 Est. Cost $4.83 Unrealized -6.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $10.46M Shares 1,071,875 Est. Cost $10.34 Unrealized -16.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $10.42M Shares 1,788,152 Est. Cost $3.48 Unrealized +31.6%
ATLO AMES NATL CORP 0.0%
Value $10.39M Shares 486,925 Est. Cost $16.88 Unrealized -1.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $10.37M Shares 2,938,878 Est. Cost $9.18 Unrealized -68.7%
OMER OMEROS CORP 0.0%
Value $10.36M Shares 3,168,936 Est. Cost $12.04 Unrealized -82.5%
NRDY NERDY INC 0.0%
Value $10.33M Shares 3,012,673 Est. Cost $6.22 Unrealized -50.7%
VRA VERA BRADLEY INC 0.0%
Value $10.31M Shares 1,338,827 Est. Cost $12.34 Unrealized -41.0%
PKBK PARKE BANCORP INC 0.0%
Value $10.3M Shares 508,695 Est. Cost $13.70 Unrealized +18.8%
NKTX NKARTA INC 0.0%
Value $10.3M Shares 1,560,518 Est. Cost $20.23 Unrealized -87.2%
GHM GRAHAM CORP 0.0%
Value $10.28M Shares 542,059 Est. Cost $18.05 Unrealized -3.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $10.19M Shares 347,819 Est. Cost $22.61 Unrealized -4.9%
INOZYME PHARMA INC 0.0%
Value $10.16M Shares 2,385,022 Est. Cost $7.47 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $10.16M Shares 346,985 Est. Cost $23.89 Unrealized
POWW AMMO INC 0.0%
Value $10.15M Shares 4,834,119 Est. Cost $6.03 Unrealized -62.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $10.15M Shares 359,789 Est. Cost $19.56 Unrealized +24.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $10.14M Shares 2,153,169 Est. Cost $4.07 Unrealized -2.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10.13M Shares 633,283 Est. Cost $12.32 Unrealized +10.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $10.12M Shares 3,806,046 Est. Cost $6.08 Unrealized -47.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10.1M Shares 312,156 Est. Cost $22.69 Unrealized +5.4%
LANDSEA HOMES CORP 0.0%
Value $10.09M Shares 767,969 Est. Cost $8.85 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $10.08M Shares 19,766,062 Est. Cost $8.54 Unrealized
MCHB HOMESTREET INC 0.0%
Value $10.06M Shares 976,964 Est. Cost $24.66 Unrealized -72.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $10.04M Shares 291,965 Est. Cost $32.08 Unrealized +2.4%
AUDC AUDIOCODES LTD 0.0%
Value $10.02M Shares 829,795 Est. Cost $11.13 Unrealized -16.3%
HARPOON THERAPEUTICS INC 0.0%
Value $10.01M Shares 880,017 Est. Cost $10.42 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $9.99M Shares 324,773 Est. Cost $21.22 Unrealized +20.6%
JILL J JILL INC 0.0%
Value $9.989M Shares 387,452 Est. Cost $19.09 Unrealized +44.7%
STHO STAR HLDGS 0.0%
Value $9.98M Shares 666,240 Est. Cost $19.35 Unrealized -35.5%
ESCA ESCALADE INC 0.0%
Value $9.952M Shares 495,376 Est. Cost $8.95 Unrealized +88.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9.909M Shares 256,236 Est. Cost $7.23 Unrealized +335.4%
JYNT JOINT CORP 0.0%
Value $9.909M Shares 1,031,068 Est. Cost $34.44 Unrealized -74.8%
IVVD INVIVYD INC 0.0%
Value $9.904M Shares 2,513,706 Est. Cost $13.55 Unrealized -86.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.878M Shares 327,313 Est. Cost $23.32 Unrealized +6.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9.876M Shares 376,519 Est. Cost $29.67 Unrealized -17.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $9.851M Shares 1,636,341 Est. Cost $6.52 Unrealized -6.3%
FLL FULL HSE RESORTS INC 0.0%
Value $9.835M Shares 1,831,488 Est. Cost $4.69 Unrealized +0.3%
BLNK BLINK CHARGING CO 0.0%
Value $9.81M Shares 2,893,783 Est. Cost $17.82 Unrealized -82.5%
ZOMDF ZOMEDICA CORP 0.0%
Value $9.791M Shares 48,903,651 Est. Cost $0.81 Unrealized -78.2%
INVE IDENTIV INC 0.0%
Value $9.784M Shares 1,187,336 Est. Cost $8.19 Unrealized -13.9%
MITT AG MTG INVT TR INC 0.0%
Value $9.745M Shares 1,534,629 Est. Cost $9.17 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $9.742M Shares 2,899,319 Est. Cost $5.82 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $9.72M Shares 1,820,175 Est. Cost $15.03 Unrealized -69.8%
ATOM ATOMERA INC 0.0%
Value $9.711M Shares 1,385,368 Est. Cost $9.64 Unrealized -31.2%
TDUP THREDUP INC 0.0%
Value $9.697M Shares 4,309,997 Est. Cost $13.94 Unrealized -81.4%
TEAD OUTBRAIN INC 0.0%
Value $9.661M Shares 2,205,724 Est. Cost $9.50 Unrealized -55.4%
MFIN MEDALLION FINL CORP 0.0%
Value $9.639M Shares 978,566 Est. Cost $5.34 Unrealized +40.5%
BCBP BCB BANCORP INC 0.0%
Value $9.638M Shares 750,006 Est. Cost $9.56 Unrealized +3.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $9.627M Shares 2,989,777 Est. Cost $4.12 Unrealized -17.0%
TLYS TILLYS INC 0.0%
Value $9.605M Shares 1,273,920 Est. Cost $9.40 Unrealized -14.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9.588M Shares 8,795,894 Est. Cost $4.29 Unrealized -66.0%
SLQT SELECTQUOTE INC 0.0%
Value $9.566M Shares 6,982,484 Est. Cost $18.66 Unrealized -93.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.52M Shares 1,756,389 Est. Cost $18.91 Unrealized -74.2%
SOHU SOHU COM LTD 0.0%
Value $9.516M Shares 958,324 Est. Cost $28.71 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $9.486M Shares 1,288,819 Est. Cost $6.88 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.433M Shares 7,607,472 Est. Cost $4.87 Unrealized -79.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $9.429M Shares 1,834,512 Est. Cost $3.76 Unrealized +0.7%
STTK SHATTUCK LABS INC 0.0%
Value $9.391M Shares 1,317,066 Est. Cost $26.40 Unrealized -89.7%
VSTM VERASTEM INC 0.0%
Value $9.363M Shares 1,150,253 Est. Cost $7.29 Unrealized -1.5%
EPM EVOLUTION PETE CORP 0.0%
Value $9.312M Shares 1,602,701 Est. Cost $5.02 Unrealized -0.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.31M Shares 69,551 Est. Cost $82.30 Unrealized +63.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $9.305M Shares 830,805 Est. Cost $33.99 Unrealized -62.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.282M Shares 1,269,832 Est. Cost $14.52 Unrealized -51.1%
CARGO THERAPEUTICS INC 0.0%
Value $9.247M Shares 399,425 Est. Cost $23.15 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $9.243M Shares 3,741,925 Est. Cost $22.26 Unrealized -57.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value $9.231M Shares 1,261,101 Est. Cost $9.47 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $9.226M Shares 381,390 Est. Cost $27.69 Unrealized -30.2%
THIRD HARMONIC BIO INC 0.0%
Value $9.213M Shares 839,880 Est. Cost $6.58 Unrealized
SLDP SOLID POWER INC 0.0%
Value $9.213M Shares 6,354,044 Est. Cost $6.47 Unrealized -76.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $9.213M Shares 1,023,703 Est. Cost $7.42 Unrealized -4.3%
INVITAE CORP 0.0%
Value $9.189M Shares 14,660,153 Est. Cost $24.78 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $9.168M Shares 2,214,541 Est. Cost $22.27 Unrealized -88.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9.15M Shares 5,980,371 Est. Cost $4.90 Unrealized -75.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $9.147M Shares 368,700 Est. Cost $20.29 Unrealized +0.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $9.145M Shares 1,164,905 Est. Cost $8.05 Unrealized -9.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9.139M Shares 8,384,687 Est. Cost $1.31 Unrealized -16.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $9.136M Shares 4,133,939 Est. Cost $9.20 Unrealized -76.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.132M Shares 117,057 Est. Cost $59.98 Unrealized +14.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.103M Shares 185,025 Est. Cost $28.53 Unrealized
DADA NEXUS LTD 0.0%
Value $9.102M Shares 2,741,483 Est. Cost $25.43 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $9.098M Shares 182,682 Est. Cost $34.22 Unrealized +22.2%
NNBR NN INC 0.0%
Value $9.063M Shares 2,265,630 Est. Cost $11.09 Unrealized -78.6%
LNKB LINKBANCORP INC 0.0%
Value $9.047M Shares 1,135,128 Est. Cost $6.51 Unrealized -7.5%
PGEN PRECIGEN INC 0.0%
Value $9.043M Shares 6,748,359 Est. Cost $4.05 Unrealized -71.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $9.033M Shares 852,160 Est. Cost $13.27 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $9.022M Shares 1,524,017 Est. Cost $5.92 Unrealized
GRITSTONE BIO INC 0.0%
Value $9.009M Shares 4,416,292 Est. Cost $8.00 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $9.001M Shares 932,725 Est. Cost $29.46 Unrealized -78.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $8.975M Shares 1,588,417 Est. Cost $17.13 Unrealized -77.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $8.961M Shares 1,464,267 Est. Cost $6.02 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $8.929M Shares 690,029 Est. Cost $10.14 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $8.9M Shares 1,177,259 Est. Cost $28.24 Unrealized -70.9%
ALLAKOS INC 0.0%
Value $8.888M Shares 3,255,642 Est. Cost $38.24 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $8.886M Shares 1,308,694 Est. Cost $9.71 Unrealized -41.7%
HUMA HUMACYTE INC 0.0%
Value $8.87M Shares 3,123,266 Est. Cost $7.05 Unrealized -63.6%
AMTX AEMETIS INC 0.0%
Value $8.837M Shares 1,686,434 Est. Cost $8.20 Unrealized -42.3%
RGCO RGC RES INC 0.0%
Value $8.819M Shares 433,601 Est. Cost $22.62 Unrealized -20.5%
EVANS BANCORP INC 0.0%
Value $8.818M Shares 279,679 Est. Cost $36.93 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.795M Shares 517,380 Est. Cost $15.24 Unrealized +8.4%
ESSA BANCORP INC 0.0%
Value $8.792M Shares 439,170 Est. Cost $12.04 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $8.766M Shares 1,588,093 Est. Cost $7.49 Unrealized -17.5%
ACTG ACACIA RESH CORP 0.0%
Value $8.757M Shares 2,233,943 Est. Cost $6.80 Unrealized -45.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.755M Shares 669,319 Est. Cost $11.32 Unrealized -6.5%
IWM ISHARES TR 0.0%
Value $8.741M Shares 43,550 Est. Cost $187.87 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $8.74M Shares 405,949 Est. Cost $16.94 Unrealized +1.5%
REKR REKOR SYSTEMS INC 0.0%
Value $8.733M Shares 2,622,488 Est. Cost $4.56 Unrealized -37.5%
GENC GENCOR INDS INC 0.0%
Value $8.722M Shares 540,383 Est. Cost $11.63 Unrealized +26.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $8.671M Shares 1,648,502 Est. Cost $23.47 Unrealized -81.8%
ANNX ANNEXON INC 0.0%
Value $8.664M Shares 1,908,326 Est. Cost $14.95 Unrealized -83.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8.631M Shares 665,985 Est. Cost $16.38 Unrealized -25.4%
KRT KARAT PACKAGING INC 0.0%
Value $8.595M Shares 345,874 Est. Cost $19.53 Unrealized +12.8%
SCPHARMACEUTICALS INC 0.0%
Value $8.589M Shares 1,369,888 Est. Cost $7.79 Unrealized
YATSEN HLDG LTD 0.0%
Value $8.588M Shares 11,738,386 Est. Cost $2.56 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $8.584M Shares 1,172,724 Est. Cost $13.18 Unrealized -53.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8.58M Shares 4,290,132 Est. Cost $14.45 Unrealized -89.5%
TEEKAY TANKERS LTD 0.0%
Value $8.574M Shares 171,578 Est. Cost $24.44 Unrealized
TSE TRINSEO PLC 0.0%
Value $8.558M Shares 1,022,437 Est. Cost $45.03 Unrealized -85.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $8.543M Shares 54,375 Est. Cost $36.47 Unrealized +225.8%
HNST HONEST CO INC 0.0%
Value $8.524M Shares 2,582,901 Est. Cost $11.95 Unrealized -84.7%
LFMD LIFEMD INC 0.0%
Value $8.51M Shares 1,026,492 Est. Cost $12.13 Unrealized -40.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8.498M Shares 3,399,117 Est. Cost $7.72 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $8.496M Shares 866,058 Est. Cost $5.38 Unrealized +64.1%
SACH SACHEM CAP CORP 0.0%
Value $8.486M Shares 2,269,061 Est. Cost $4.17 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8.461M Shares 2,829,798 Est. Cost $4.66 Unrealized -38.6%
LCNB LCNB CORP 0.0%
Value $8.44M Shares 535,163 Est. Cost $12.97 Unrealized +0.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $8.415M Shares 1,290,710 Est. Cost $13.80 Unrealized -50.1%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $8.412M Shares 625,426 Est. Cost $15.80 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8.411M Shares 977,980 Est. Cost $15.19 Unrealized -48.3%
SERES THERAPEUTICS INC 0.0%
Value $8.407M Shares 6,005,307 Est. Cost $10.29 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $8.404M Shares 339,416 Est. Cost $16.97 Unrealized
STERLING BANCORP INC 0.0%
Value $8.389M Shares 1,453,910 Est. Cost $8.73 Unrealized
GEF/B GREIF INC 0.0%
Value $8.362M Shares 126,685 Est. Cost $38.04 Unrealized +56.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $8.36M Shares 1,350,567 Est. Cost $11.02 Unrealized -37.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.326M Shares 797,466 Est. Cost $32.81 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $8.319M Shares 1,160,313 Est. Cost $14.03 Unrealized
TS TENARIS S A 0.0%
Value $8.305M Shares 238,910 Est. Cost $32.86 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8.28M Shares 7,666,518 Est. Cost $15.21 Unrealized -93.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8.264M Shares 370,938 Est. Cost $18.01 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $8.239M Shares 870,936 Est. Cost $6.66 Unrealized +9.4%
REAL THE REALREAL INC 0.0%
Value $8.208M Shares 4,083,583 Est. Cost $14.13 Unrealized -86.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $8.201M Shares 4,457,058 Est. Cost $8.69 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $8.186M Shares 1,677,455 Est. Cost $6.34 Unrealized -27.1%
FF FUTUREFUEL CORP 0.0%
Value $8.181M Shares 1,345,611 Est. Cost $4.34 Unrealized -8.9%
TWIN TWIN DISC INC 0.0%
Value $8.181M Shares 506,243 Est. Cost $19.77 Unrealized -30.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8.166M Shares 608,954 Est. Cost $9.65 Unrealized
KLTR KALTURA INC 0.0%
Value $8.142M Shares 4,175,314 Est. Cost $2.84 Unrealized -37.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $8.112M Shares 600,852 Est. Cost $16.21 Unrealized -35.6%
ERAS ERASCA INC 0.0%
Value $8.078M Shares 3,792,343 Est. Cost $12.24 Unrealized -82.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $8.062M Shares 1,892,396 Est. Cost $9.23 Unrealized -48.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $8.054M Shares 657,985 Est. Cost $10.34 Unrealized -33.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8.045M Shares 459,962 Est. Cost $19.74 Unrealized -32.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $8.025M Shares 1,897,228 Est. Cost $21.61 Unrealized -80.0%
SCILEX HOLDING CO 0.0%
Value $8.022M Shares 3,932,508 Est. Cost $2.79 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $7.969M Shares 2,459,444 Est. Cost $8.99 Unrealized -76.0%
DLHC DLH HLDGS CORP 0.0%
Value $7.938M Shares 503,996 Est. Cost $10.45 Unrealized +34.4%
SMID SMITH MIDLAND CORP 0.0%
Value $7.932M Shares 200,809 Est. Cost $17.88 Unrealized +50.1%
IMRX IMMUNEERING CORP 0.0%
Value $7.893M Shares 1,073,815 Est. Cost $13.84 Unrealized -51.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7.875M Shares 843,155 Est. Cost $21.64 Unrealized -61.0%
BRIGHTCOVE INC 0.0%
Value $7.867M Shares 3,037,307 Est. Cost $9.30 Unrealized
TILRAY BRANDS INC 0.0%
Value $7.837M Shares 3,407,269 Est. Cost $10.17 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $7.799M Shares 485,038 Est. Cost $18.91 Unrealized -24.4%
XOMA XOMA CORP DEL 0.0%
Value $7.797M Shares 421,474 Est. Cost $19.53 Unrealized -15.7%
SNAP ONE HOLDINGS CORP 0.0%
Value $7.774M Shares 872,518 Est. Cost $16.09 Unrealized
SECUREWORKS CORP 0.0%
Value $7.762M Shares 1,051,707 Est. Cost $12.67 Unrealized
IMAX IMAX CORP 0.0%
Value $7.76M Shares 516,640 Est. Cost $23.77 Unrealized -28.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.739M Shares 128,621 Est. Cost $48.58 Unrealized
COOK TRAEGER INC 0.0%
Value $7.685M Shares 2,815,007 Est. Cost $16.76 Unrealized -84.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $7.681M Shares 682,145 Est. Cost $10.33 Unrealized -2.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7.655M Shares 1,020,636 Est. Cost $13.13 Unrealized -44.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $7.651M Shares 1,073,134 Est. Cost $8.51 Unrealized -28.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.636M Shares 58,582 Est. Cost $89.79 Unrealized
FONR FONAR CORP 0.0%
Value $7.635M Shares 390,345 Est. Cost $15.88 Unrealized +4.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $7.618M Shares 246,226 Est. Cost $26.12 Unrealized -3.5%
LAKE LAKELAND INDS INC 0.0%
Value $7.616M Shares 410,800 Est. Cost $12.93 Unrealized +18.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.615M Shares 458,719 Est. Cost $12.76 Unrealized +10.5%
NC NACCO INDS INC 0.0%
Value $7.611M Shares 208,511 Est. Cost $20.21 Unrealized +63.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $7.609M Shares 1,474,682 Est. Cost $20.08 Unrealized -84.6%
BAKKT HOLDINGS INC 0.0%
Value $7.603M Shares 3,409,602 Est. Cost $4.07 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $7.6M Shares 4,902,943 Est. Cost $11.16 Unrealized -88.2%
IJH ISHARES TR 0.0%
Value $7.599M Shares 27,419 Est. Cost $251.13 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $7.597M Shares 40,453 Est. Cost $168.88 Unrealized -4.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.571M Shares 260,723 Est. Cost $9.10 Unrealized +157.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.563M Shares 566,524 Est. Cost $8.67 Unrealized +30.8%
NOODLES & CO 0.0%
Value $7.551M Shares 2,397,075 Est. Cost $10.55 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $7.534M Shares 8,710,158 Est. Cost $7.82 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $7.524M Shares 137,730 Est. Cost $135.26 Unrealized
MANITEX INTL INC 0.0%
Value $7.503M Shares 858,483 Est. Cost $8.71 Unrealized
KMDA KAMADA LTD 0.0%
Value $7.492M Shares 1,224,226 Est. Cost $4.82 Unrealized +1.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $7.483M Shares 1,505,671 Est. Cost $4.94 Unrealized +0.6%
PROVIDENT BANCORP INC 0.0%
Value $7.469M Shares 741,741 Est. Cost $11.76 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $7.458M Shares 2,971,285 Est. Cost $13.33 Unrealized -81.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $7.456M Shares 2,405,307 Est. Cost $25.94 Unrealized -89.8%
INGN INOGEN INC 0.0%
Value $7.456M Shares 1,358,072 Est. Cost $60.91 Unrealized -91.3%
IGM BIOSCIENCES INC 0.0%
Value $7.455M Shares 897,149 Est. Cost $25.07 Unrealized
LTRX LANTRONIX INC 0.0%
Value $7.451M Shares 1,271,513 Est. Cost $4.05 Unrealized +24.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $7.425M Shares 534,173 Est. Cost $10.54 Unrealized +0.5%
PENNS WOODS BANCORP INC 0.0%
Value $7.425M Shares 329,837 Est. Cost $38.26 Unrealized
HDB HDFC BANK LTD 0.0%
Value $7.381M Shares 109,986 Est. Cost $65.64 Unrealized
VOXX INTL CORP 0.0%
Value $7.367M Shares 689,752 Est. Cost $9.60 Unrealized
TG TREDEGAR CORP 0.0%
Value $7.355M Shares 1,359,596 Est. Cost $12.09 Unrealized -59.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $7.351M Shares 366,072 Est. Cost $21.69 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $7.35M Shares 671,246 Est. Cost $15.01 Unrealized -34.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $7.274M Shares 1,472,526 Est. Cost $7.52 Unrealized -34.6%
DOLE DOLE PLC 0.0%
Value $7.267M Shares 591,334 Est. Cost $11.73 Unrealized -5.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $7.248M Shares 4,831,709 Est. Cost $3.83 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $7.245M Shares 2,765,305 Est. Cost $3.79 Unrealized -29.2%
MYFW FIRST WESTN FINL INC 0.0%
Value $7.236M Shares 364,898 Est. Cost $20.88 Unrealized -19.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value $7.224M Shares 1,139,494 Est. Cost $12.64 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $7.219M Shares 419,204 Est. Cost $7.31 Unrealized +85.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.21M Shares 335,370 Est. Cost $25.20 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7.193M Shares 33,159 Est. Cost $206.28 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $7.191M Shares 498,715 Est. Cost $11.35 Unrealized +9.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $7.147M Shares 698,645 Est. Cost $10.49 Unrealized +9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.139M Shares 2,974,638 Est. Cost $34.76 Unrealized -93.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.138M Shares 385,225 Est. Cost $13.44 Unrealized +62.5%
EXFY EXPENSIFY INC 0.0%
Value $7.089M Shares 2,870,028 Est. Cost $22.84 Unrealized -88.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $7.064M Shares 1,839,552 Est. Cost $7.65 Unrealized -61.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $7.051M Shares 339,309 Est. Cost $23.95 Unrealized -18.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $7.043M Shares 1,434,444 Est. Cost $2.65 Unrealized +48.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $7.033M Shares 471,690 Est. Cost $19.18 Unrealized -40.7%
BTMD BIOTE CORP 0.0%
Value $7.012M Shares 1,419,529 Est. Cost $5.65 Unrealized -8.8%
FUNC FIRST UTD CORP 0.0%
Value $7.002M Shares 297,812 Est. Cost $13.72 Unrealized +26.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $6.93M Shares 1,364,213 Est. Cost $9.17 Unrealized -43.9%
OPBK OP BANCORP 0.0%
Value $6.926M Shares 632,533 Est. Cost $10.29 Unrealized -10.8%
OCGN OCUGEN INC 0.0%
Value $6.923M Shares 12,039,918 Est. Cost $2.30 Unrealized -82.6%
MAIDEN HOLDINGS LTD 0.0%
Value $6.879M Shares 3,004,088 Est. Cost $5.83 Unrealized
ALLBIRDS INC 0.0%
Value $6.879M Shares 5,615,647 Est. Cost $5.90 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $6.872M Shares 1,408,157 Est. Cost $12.87 Unrealized
IWV ISHARES TR 0.0%
Value $6.849M Shares 25,021 Est. Cost $254.48 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.845M Shares 12,599,129 Est. Cost $10.42 Unrealized -95.6%
QQQ INVESCO QQQ TR 0.0%
Value $6.834M Shares 16,688 Est. Cost $409.53 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $6.819M Shares 754,277 Est. Cost $8.06 Unrealized +15.0%
VUZI VUZIX CORP 0.0%
Value $6.813M Shares 3,267,633 Est. Cost $8.85 Unrealized -69.2%
NEKTAR THERAPEUTICS 0.0%
Value $6.804M Shares 12,042,873 Est. Cost $22.90 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $6.803M Shares 679,666 Est. Cost $12.97 Unrealized -32.9%
LE LANDS END INC NEW 0.0%
Value $6.791M Shares 710,319 Est. Cost $25.38 Unrealized -70.7%
CONTEXTLOGIC INC 0.0%
Value $6.783M Shares 1,140,000 Est. Cost $6.51 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6.77M Shares 2,526,281 Est. Cost $10.86 Unrealized -82.4%
DHX DHI GROUP INC 0.0%
Value $6.766M Shares 2,612,271 Est. Cost $5.94 Unrealized -56.7%
EP EMPIRE PETE CORP 0.0%
Value $6.75M Shares 614,158 Est. Cost $16.59 Unrealized -48.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $6.736M Shares 265,518 Est. Cost $18.68 Unrealized +6.0%
AIP ARTERIS INC 0.0%
Value $6.732M Shares 1,142,982 Est. Cost $10.02 Unrealized -43.8%
X4 PHARMACEUTICALS INC 0.0%
Value $6.715M Shares 8,008,865 Est. Cost $2.53 Unrealized
NODK NI HLDGS INC 0.0%
Value $6.707M Shares 516,284 Est. Cost $16.07 Unrealized -20.6%
CANOO INC 0.0%
Value $6.697M Shares 26,036,884 Est. Cost $3.78 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.661M Shares 422,936 Est. Cost $18.12 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $6.661M Shares 665,402 Est. Cost $8.07 Unrealized +21.6%
WHOLE EARTH BRANDS INC 0.0%
Value $6.63M Shares 1,944,360 Est. Cost $7.87 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.628M Shares 1,312,425 Est. Cost $10.75 Unrealized -50.3%
EEX EMERALD HOLDING INC 0.0%
Value $6.626M Shares 1,108,037 Est. Cost $6.93 Unrealized -25.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6.625M Shares 841,825 Est. Cost $7.87 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6.621M Shares 1,455,243 Est. Cost $7.19 Unrealized -53.1%
TELA TELA BIO INC 0.0%
Value $6.612M Shares 998,853 Est. Cost $10.91 Unrealized -47.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $6.612M Shares 1,025,113 Est. Cost $14.62 Unrealized -70.5%
CATO CATO CORP NEW 0.0%
Value $6.598M Shares 924,022 Est. Cost $14.92 Unrealized -57.8%
AUGMEDIX INC 0.0%
Value $6.569M Shares 1,122,890 Est. Cost $3.97 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $6.546M Shares 662,531 Est. Cost $10.72 Unrealized -11.8%
QURE UNIQURE NV 0.0%
Value $6.518M Shares 962,796 Est. Cost $33.42 Unrealized -80.2%
HIPO HIPPO HLDGS INC 0.0%
Value $6.513M Shares 714,196 Est. Cost $21.45 Unrealized -61.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $6.495M Shares 380,954 Est. Cost $12.35 Unrealized -0.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.48M Shares 406,507 Est. Cost $12.45 Unrealized +7.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $6.449M Shares 639,737 Est. Cost $12.83 Unrealized -17.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $6.447M Shares 7,344,746 Est. Cost $34.69 Unrealized
BVS BIOVENTUS INC 0.0%
Value $6.421M Shares 1,218,500 Est. Cost $12.43 Unrealized -68.2%
INNOVID CORP 0.0%
Value $6.414M Shares 4,276,144 Est. Cost $3.03 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.398M Shares 1,950,586 Est. Cost $3.24 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $6.367M Shares 4,081,189 Est. Cost $3.38 Unrealized -48.9%
PMTS CPI CARD GROUP INC 0.0%
Value $6.346M Shares 330,680 Est. Cost $27.14 Unrealized -37.6%
EVI EVI INDS INC 0.0%
Value $6.327M Shares 266,621 Est. Cost $26.41 Unrealized -6.8%
LL FLOORING HOLDINGS INC 0.0%
Value $6.312M Shares 1,618,526 Est. Cost $43.08 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $6.309M Shares 337,354 Est. Cost $23.88 Unrealized -62.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value $6.288M Shares 4,491,622 Est. Cost $2.88 Unrealized
CORECARD CORPORATION 0.0%
Value $6.255M Shares 452,268 Est. Cost $27.35 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.246M Shares 591,495 Est. Cost $10.00 Unrealized -5.4%
FIBROGEN INC 0.0%
Value $6.243M Shares 7,044,149 Est. Cost $25.83 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $6.201M Shares 961,454 Est. Cost $6.08 Unrealized -6.3%
WILLIAM PENN BANCORPORATION 0.0%
Value $6.119M Shares 501,146 Est. Cost $12.07 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $6.116M Shares 26,290 Est. Cost $216.36 Unrealized
MYO MYOMO INC 0.0%
Value $6.1M Shares 1,217,627 Est. Cost $2.42 Unrealized +9.8%
HURC HURCO CO 0.0%
Value $6.098M Shares 283,216 Est. Cost $32.18 Unrealized -35.4%
INMB INMUNE BIO INC 0.0%
Value $6.095M Shares 541,329 Est. Cost $12.86 Unrealized -34.8%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.092M Shares 639,906 Est. Cost $7.70 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value $6.085M Shares 2,204,741 Est. Cost $7.48 Unrealized
CDZI CADIZ INC 0.0%
Value $6.067M Shares 2,166,661 Est. Cost $5.82 Unrealized -48.2%
AEVA TECHNOLOGIES INC 0.0%
Value $6.052M Shares 7,987,060 Est. Cost $8.39 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $6.044M Shares 1,981,673 Est. Cost $26.42 Unrealized
BSVN BANK7 CORP 0.0%
Value $5.988M Shares 218,951 Est. Cost $17.62 Unrealized +27.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.967M Shares 391,505 Est. Cost $13.45 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $5.958M Shares 764,812 Est. Cost $6.35 Unrealized -46.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.936M Shares 149,797 Est. Cost $36.67 Unrealized -1.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.908M Shares 1,406,780 Est. Cost $4.61 Unrealized -7.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5.907M Shares 703,195 Est. Cost $14.20 Unrealized -39.5%
2U INC 0.0%
Value $5.901M Shares 4,797,923 Est. Cost $37.28 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $5.875M Shares 801,509 Est. Cost $5.79 Unrealized +24.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.854M Shares 388,980 Est. Cost $15.48 Unrealized
BAK BRASKEM S A 0.0%
Value $5.849M Shares 663,115 Est. Cost $14.47 Unrealized
REI RING ENERGY INC 0.0%
Value $5.849M Shares 4,005,872 Est. Cost $4.44 Unrealized -62.9%
GREAT AJAX CORP 0.0%
Value $5.847M Shares 1,103,161 Est. Cost $11.52 Unrealized
LUTHER BURBANK CORP 0.0%
Value $5.84M Shares 545,268 Est. Cost $11.24 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5.817M Shares 162,902 Est. Cost $30.27 Unrealized +6.5%
EML EASTERN CO 0.0%
Value $5.817M Shares 264,398 Est. Cost $16.57 Unrealized +8.0%
SOHO HOUSE & CO INC 0.0%
Value $5.795M Shares 813,877 Est. Cost $9.07 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $5.756M Shares 140,046 Est. Cost $36.21 Unrealized -11.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.735M Shares 896,124 Est. Cost $5.11 Unrealized +9.3%
ECBK ECB BANCORP INC 0.0%
Value $5.732M Shares 456,353 Est. Cost $14.35 Unrealized -21.4%
GLYCOMIMETICS INC 0.0%
Value $5.716M Shares 2,421,869 Est. Cost $7.26 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $5.699M Shares 1,165,404 Est. Cost $5.07 Unrealized -35.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.694M Shares 267,821 Est. Cost $21.81 Unrealized -9.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $5.686M Shares 360,118 Est. Cost $15.93 Unrealized -27.8%
CIA CITIZENS INC 0.0%
Value $5.679M Shares 2,111,260 Est. Cost $6.89 Unrealized -55.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.672M Shares 688,333 Est. Cost $4.13 Unrealized +45.5%
ACU ACME UTD CORP 0.0%
Value $5.665M Shares 132,183 Est. Cost $18.72 Unrealized +80.4%
SURF AIR MOBILITY INC 0.0%
Value $5.659M Shares 3,651,005 Est. Cost $1.63 Unrealized
CEL-SCI CORP 0.0%
Value $5.657M Shares 2,079,624 Est. Cost $6.37 Unrealized
GUILD HLDGS CO 0.0%
Value $5.653M Shares 401,202 Est. Cost $13.99 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $5.64M Shares 346,846 Est. Cost $14.75 Unrealized -5.8%
CUE CUE BIOPHARMA INC 0.0%
Value $5.631M Shares 2,132,905 Est. Cost $11.25 Unrealized -78.8%
MPX MARINE PRODS CORP 0.0%
Value $5.623M Shares 493,212 Est. Cost $8.44 Unrealized +9.3%
LYRA THERAPEUTICS INC 0.0%
Value $5.614M Shares 1,071,460 Est. Cost $6.51 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $5.608M Shares 813,961 Est. Cost $32.52 Unrealized -81.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5.605M Shares 361,380 Est. Cost $12.67 Unrealized -1.5%
IWD ISHARES TR 0.0%
Value $5.586M Shares 33,804 Est. Cost $157.93 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $5.585M Shares 416,182 Est. Cost $12.42 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $5.574M Shares 350,818 Est. Cost $8.70 Unrealized +69.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $5.517M Shares 1,101,131 Est. Cost $3.84 Unrealized +14.6%
INTEVAC INC 0.0%
Value $5.513M Shares 1,276,108 Est. Cost $5.15 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $5.493M Shares 1,173,707 Est. Cost $7.93 Unrealized -46.8%
DOUYU INTL HLDGS LTD 0.0%
Value $5.486M Shares 5,774,732 Est. Cost $7.15 Unrealized
BANKFINANCIAL CORP 0.0%
Value $5.477M Shares 533,830 Est. Cost $11.53 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5.471M Shares 1,947,093 Est. Cost $12.40 Unrealized -81.1%
AXTI AXT INC 0.0%
Value $5.461M Shares 2,275,457 Est. Cost $3.90 Unrealized -42.7%
OPRT OPORTUN FINL CORP 0.0%
Value $5.45M Shares 1,393,935 Est. Cost $11.63 Unrealized -63.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $5.439M Shares 909,502 Est. Cost $4.18 Unrealized -30.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.427M Shares 1,310,805 Est. Cost $26.55 Unrealized -88.8%
SWIM LATHAM GROUP INC 0.0%
Value $5.423M Shares 2,061,962 Est. Cost $23.80 Unrealized -89.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $5.421M Shares 602,356 Est. Cost $5.36 Unrealized +34.6%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $5.404M Shares 1,392,906 Est. Cost $4.48 Unrealized -24.8%
TRANSPHORM INC 0.0%
Value $5.403M Shares 1,480,319 Est. Cost $3.70 Unrealized
OPTINOSE INC 0.0%
Value $5.392M Shares 4,179,704 Est. Cost $4.97 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.381M Shares 1,332,045 Est. Cost $8.93 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $5.37M Shares 629,497 Est. Cost $6.19 Unrealized +22.8%
FXNC FIRST NATL CORP 0.0%
Value $5.355M Shares 246,198 Est. Cost $16.45 Unrealized +8.7%
AIOT POWERFLEET INC 0.0%
Value $5.313M Shares 1,553,437 Est. Cost $6.11 Unrealized -63.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.312M Shares 6,528,571 Est. Cost $16.57 Unrealized -95.7%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $5.312M Shares 13,213,750 Est. Cost $0.84 Unrealized
BVFL BV FINL INC 0.0%
Value $5.3M Shares 373,747 Est. Cost $10.57 Unrealized +9.3%
STRT STRATTEC SEC CORP 0.0%
Value $5.276M Shares 208,212 Est. Cost $32.93 Unrealized -29.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value $5.264M Shares 1,893,646 Est. Cost $2.38 Unrealized +23.9%
ONON ON HLDG AG 0.0%
Value $5.263M Shares 195,151 Est. Cost $22.94 Unrealized +18.7%
ASSERTIO HOLDINGS INC 0.0%
Value $5.22M Shares 4,878,543 Est. Cost $2.51 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $5.22M Shares 6,900,230 Est. Cost $1.72 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $5.216M Shares 583,482 Est. Cost $18.22 Unrealized -49.0%
PROKIDNEY CORP 0.0%
Value $5.16M Shares 2,899,044 Est. Cost $10.74 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.138M Shares 547,169 Est. Cost $40.48 Unrealized -79.8%
DANIMER SCIENTIFIC INC 0.0%
Value $5.121M Shares 5,020,156 Est. Cost $28.09 Unrealized
BCAB BIOATLA INC 0.0%
Value $5.12M Shares 2,081,370 Est. Cost $26.49 Unrealized -93.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.105M Shares 432,959 Est. Cost $10.27 Unrealized +11.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $5.089M Shares 198,097 Est. Cost $14.19 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value $5.086M Shares 4,461,224 Est. Cost $2.12 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $5.084M Shares 104,004 Est. Cost $26.01 Unrealized +71.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.083M Shares 404,387 Est. Cost $36.87 Unrealized -71.3%
SEER SEER INC 0.0%
Value $5.065M Shares 2,610,633 Est. Cost $35.73 Unrealized -95.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.051M Shares 358,453 Est. Cost $9.26 Unrealized +33.4%
UFI UNIFI INC 0.0%
Value $5.048M Shares 757,933 Est. Cost $22.90 Unrealized -71.5%
FINW FINWISE BANCORP 0.0%
Value $5.042M Shares 352,345 Est. Cost $14.15 Unrealized -24.6%
KVHI KVH INDS INC 0.0%
Value $5.032M Shares 956,586 Est. Cost $10.73 Unrealized -54.5%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $5.021M Shares 974,982 Est. Cost $4.74 Unrealized -5.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $5.018M Shares 785,296 Est. Cost $20.07 Unrealized -75.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.008M Shares 819,701 Est. Cost $6.23 Unrealized -0.3%
KOD KODIAK SCIENCES INC 0.0%
Value $4.996M Shares 1,643,470 Est. Cost $46.84 Unrealized -95.3%
ATOSSA THERAPEUTICS INC 0.0%
Value $4.995M Shares 5,675,724 Est. Cost $3.81 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value $4.994M Shares 7,244,032 Est. Cost $2.70 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $4.965M Shares 27,589 Est. Cost $160.76 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.958M Shares 4,722,357 Est. Cost $11.75 Unrealized -74.0%
BGSF BGSF INC 0.0%
Value $4.957M Shares 527,355 Est. Cost $8.68 Unrealized -23.3%
DAO YOUDAO INC 0.0%
Value $4.929M Shares 1,251,024 Est. Cost $18.32 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $4.892M Shares 5,850,210 Est. Cost $6.42 Unrealized -85.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $4.882M Shares 624,296 Est. Cost $5.19 Unrealized -1.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $4.855M Shares 955,667 Est. Cost $4.00 Unrealized +21.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.854M Shares 518,039 Est. Cost $7.07 Unrealized +32.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.842M Shares 789,914 Est. Cost $9.36 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $4.83M Shares 312,445 Est. Cost $8.54 Unrealized +42.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $4.822M Shares 911,510 Est. Cost $8.36 Unrealized -55.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $4.789M Shares 321,397 Est. Cost $16.41 Unrealized
HUYA HUYA INC 0.0%
Value $4.786M Shares 1,307,767 Est. Cost $17.42 Unrealized
BARK BARK INC 0.0%
Value $4.759M Shares 5,908,689 Est. Cost $5.54 Unrealized -83.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.753M Shares 792,248 Est. Cost $22.73 Unrealized -78.4%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $4.742M Shares 786,433 Est. Cost $7.16 Unrealized
GRND GRINDR INC 0.0%
Value $4.739M Shares 539,777 Est. Cost $6.02 Unrealized +12.3%
FISCALNOTE HOLDINGS INC 0.0%
Value $4.725M Shares 4,144,643 Est. Cost $3.31 Unrealized
PHX MINERALS INC 0.0%
Value $4.718M Shares 1,465,106 Est. Cost $3.03 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $4.691M Shares 28,443 Est. Cost $205.63 Unrealized -25.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4.689M Shares 1,909,874 Est. Cost $5.30 Unrealized -55.1%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $4.678M Shares 346,999 Est. Cost $11.14 Unrealized
GATOS SILVER INC 0.0%
Value $4.653M Shares 711,529 Est. Cost $10.98 Unrealized
VERI VERITONE INC 0.0%
Value $4.643M Shares 2,565,223 Est. Cost $11.01 Unrealized -79.8%
PIXELWORKS INC 0.0%
Value $4.639M Shares 3,541,125 Est. Cost $2.74 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $4.638M Shares 590,041 Est. Cost $5.84 Unrealized +44.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.637M Shares 378,558 Est. Cost $13.42 Unrealized -15.0%
METCB RAMACO RES INC 0.0%
Value $4.627M Shares 347,657 Est. Cost $9.02 Unrealized +23.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $4.616M Shares 146,294 Est. Cost $25.10 Unrealized +15.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.602M Shares 206,748 Est. Cost $41.15 Unrealized -48.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $4.596M Shares 1,568,761 Est. Cost $6.86 Unrealized -56.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4.593M Shares 69,079 Est. Cost $62.41 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.581M Shares 56,840 Est. Cost $48.80 Unrealized +67.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4.579M Shares 544,493 Est. Cost $6.38 Unrealized +8.0%
OMEGA THERAPEUTICS INC 0.0%
Value $4.543M Shares 1,509,188 Est. Cost $8.40 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $4.54M Shares 843,955 Est. Cost $13.87 Unrealized -62.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4.501M Shares 1,027,688 Est. Cost $6.37 Unrealized -37.1%
GPGI COMPOSECURE INC 0.0%
Value $4.484M Shares 830,395 Est. Cost $5.49 Unrealized -15.1%
PAYS PAYSIGN INC 0.0%
Value $4.482M Shares 1,600,554 Est. Cost $7.09 Unrealized -69.0%
TEEKAY CORPORATION 0.0%
Value $4.477M Shares 626,101 Est. Cost $4.95 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $4.46M Shares 2,230,088 Est. Cost $51.24 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $4.454M Shares 508,464 Est. Cost $7.07 Unrealized +6.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.448M Shares 73,657 Est. Cost $52.22 Unrealized -1.3%
UNB UNION BANKSHARES INC 0.0%
Value $4.432M Shares 144,608 Est. Cost $39.03 Unrealized -29.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.419M Shares 3,026,949 Est. Cost $5.61 Unrealized -62.0%
GLATFELTER CORPORATION 0.0%
Value $4.419M Shares 2,277,670 Est. Cost $13.49 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $4.398M Shares 609,984 Est. Cost $4.08 Unrealized +77.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.365M Shares 4,432,090 Est. Cost $2.64 Unrealized -56.8%
NAGE CHROMADEX CORP 0.0%
Value $4.359M Shares 3,048,119 Est. Cost $3.71 Unrealized -62.5%
PSNL PERSONALIS INC 0.0%
Value $4.347M Shares 2,070,094 Est. Cost $19.07 Unrealized -93.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.299M Shares 1,006,856 Est. Cost $38.58 Unrealized -92.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4.273M Shares 570,432 Est. Cost $10.83 Unrealized -41.5%
NPCE NEUROPACE INC 0.0%
Value $4.259M Shares 413,106 Est. Cost $16.76 Unrealized -52.4%
STXS STEREOTAXIS INC 0.0%
Value $4.246M Shares 2,426,529 Est. Cost $3.78 Unrealized -57.3%
IWR ISHARES TR 0.0%
Value $4.242M Shares 54,575 Est. Cost $70.02 Unrealized
374WATER INC 0.0%
Value $4.239M Shares 2,985,493 Est. Cost $3.33 Unrealized
GENERATION BIO CO 0.0%
Value $4.211M Shares 2,552,251 Est. Cost $25.22 Unrealized
RDNW RUMBLEON INC 0.0%
Value $4.196M Shares 515,490 Est. Cost $26.71 Unrealized -76.0%
OPFI OPPFI INC 0.0%
Value $4.192M Shares 818,698 Est. Cost $4.79 Unrealized -33.5%
CHIMERIX INC 0.0%
Value $4.183M Shares 4,345,579 Est. Cost $8.02 Unrealized
MERUS N V 0.0%
Value $4.179M Shares 151,957 Est. Cost $20.57 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $4.129M Shares 2,771,301 Est. Cost $2.30 Unrealized -33.4%
ATHIRA PHARMA INC 0.0%
Value $4.127M Shares 1,698,453 Est. Cost $16.40 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $4.12M Shares 245,237 Est. Cost $20.57 Unrealized -30.3%
TERRITORIAL BANCORP INC 0.0%
Value $4.115M Shares 369,077 Est. Cost $25.66 Unrealized
ROOT ROOT INC 0.0%
Value $4.114M Shares 392,553 Est. Cost $15.42 Unrealized -35.6%
TIOG TINGO GROUP INC 0.0%
Value $4.111M Shares 5,957,655 Est. Cost $1.96 Unrealized -61.9%
VTSI VIRTRA INC 0.0%
Value $4.089M Shares 431,800 Est. Cost $5.88 Unrealized +10.8%
SKIL SKILLSOFT CORP 0.0%
Value $4.086M Shares 232,419 Est. Cost $17.48 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.07M Shares 157,981 Est. Cost $38.63 Unrealized
HQI HIREQUEST INC 0.0%
Value $4.067M Shares 264,971 Est. Cost $11.70 Unrealized +25.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.054M Shares 1,894,280 Est. Cost $2.13 Unrealized -24.1%
SUPERIOR INDS INTL INC 0.0%
Value $4.053M Shares 1,266,475 Est. Cost $10.62 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.035M Shares 173,342 Est. Cost $23.81 Unrealized -26.1%
VXRT VAXART INC 0.0%
Value $4.035M Shares 7,044,971 Est. Cost $6.81 Unrealized -89.8%
URBAN ONE INC 0.0%
Value $4.029M Shares 1,141,306 Est. Cost $3.18 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $4.026M Shares 1,765,869 Est. Cost $11.93 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $4M Shares 4,877,985 Est. Cost $4.00 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.968M Shares 472,372 Est. Cost $6.67 Unrealized +13.4%
SWKH SWK HLDGS CORP 0.0%
Value $3.967M Shares 226,316 Est. Cost $14.00 Unrealized -6.8%
IWP ISHARES TR 0.0%
Value $3.966M Shares 37,964 Est. Cost $96.63 Unrealized
CSPI CSP INC 0.0%
Value $3.943M Shares 202,313 Est. Cost $4.41 Unrealized +132.6%
ELMD ELECTROMED INC 0.0%
Value $3.941M Shares 361,228 Est. Cost $10.13 Unrealized +3.1%
CLPR CLIPPER RLTY INC 0.0%
Value $3.94M Shares 729,554 Est. Cost $10.98 Unrealized
STIM NEURONETICS INC 0.0%
Value $3.924M Shares 1,353,144 Est. Cost $12.85 Unrealized -87.7%
VOR BIOPHARMA INC 0.0%
Value $3.923M Shares 1,743,463 Est. Cost $15.89 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $3.901M Shares 154,544 Est. Cost $41.17 Unrealized -49.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $3.896M Shares 580,683 Est. Cost $12.33 Unrealized -56.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.893M Shares 206,547 Est. Cost $23.92 Unrealized -25.2%
NIU NIU TECHNOLOGIES 0.0%
Value $3.883M Shares 1,772,945 Est. Cost $28.73 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $3.88M Shares 1,480,884 Est. Cost $7.61 Unrealized -68.2%
FOSL FOSSIL GROUP INC 0.0%
Value $3.879M Shares 2,657,061 Est. Cost $40.21 Unrealized -96.3%
LIVEONE INC 0.0%
Value $3.859M Shares 2,776,599 Est. Cost $1.18 Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value $3.856M Shares 4,722,485 Est. Cost $0.82 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $3.85M Shares 2,406,200 Est. Cost $3.52 Unrealized -55.8%
AXR AMREP CORP 0.0%
Value $3.837M Shares 174,637 Est. Cost $12.32 Unrealized +44.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.816M Shares 1,889,053 Est. Cost $5.03 Unrealized -64.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3.802M Shares 1,631,597 Est. Cost $9.03 Unrealized -74.5%
NOTV INOTIV INC 0.0%
Value $3.792M Shares 1,033,314 Est. Cost $22.95 Unrealized -89.0%
VROOM INC 0.0%
Value $3.79M Shares 6,290,604 Est. Cost $36.84 Unrealized
GRAPHITE BIO INC 0.0%
Value $3.736M Shares 1,425,980 Est. Cost $9.78 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $3.734M Shares 1,124,653 Est. Cost $17.80 Unrealized -89.8%
ASENSUS SURGICAL INC 0.0%
Value $3.695M Shares 11,587,160 Est. Cost $2.85 Unrealized
DVY ISHARES TR 0.0%
Value $3.686M Shares 31,447 Est. Cost $113.30 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.684M Shares 959,453 Est. Cost $4.18 Unrealized -33.1%
TZOO TRAVELZOO 0.0%
Value $3.648M Shares 382,770 Est. Cost $13.59 Unrealized -41.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.641M Shares 332,552 Est. Cost $7.99 Unrealized -0.6%
BEEM BEAM GLOBAL 0.0%
Value $3.626M Shares 511,476 Est. Cost $18.85 Unrealized -66.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $3.626M Shares 1,777,393 Est. Cost $7.11 Unrealized -75.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value $3.625M Shares 1,868,681 Est. Cost $10.28 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $3.599M Shares 676,458 Est. Cost $14.36 Unrealized -64.8%
BIONANO GENOMICS INC 0.0%
Value $3.579M Shares 1,893,645 Est. Cost $2.79 Unrealized
CUTERA INC 0.0%
Value $3.568M Shares 1,012,287 Est. Cost $21.94 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.567M Shares 282,853 Est. Cost $16.06 Unrealized -25.7%
APT ALPHA PRO TECH LTD 0.0%
Value $3.563M Shares 673,528 Est. Cost $8.13 Unrealized -43.6%
HYPR HYPERFINE INC 0.0%
Value $3.557M Shares 3,175,728 Est. Cost $2.31 Unrealized -39.9%
WORKHORSE GROUP INC 0.0%
Value $3.553M Shares 9,870,555 Est. Cost $8.47 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.551M Shares 571,871 Est. Cost $6.21 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.545M Shares 121,961 Est. Cost $19.42 Unrealized +1.7%
EVEX EVE HLDG INC 0.0%
Value $3.537M Shares 483,223 Est. Cost $8.30 Unrealized -10.8%
XBIT XBIOTECH INC 0.0%
Value $3.526M Shares 881,511 Est. Cost $10.66 Unrealized -62.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $3.521M Shares 365,972 Est. Cost $14.51 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $3.494M Shares 260,569 Est. Cost $9.35 Unrealized +35.1%
ESS TECH INC 0.0%
Value $3.479M Shares 3,051,779 Est. Cost $5.77 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $3.475M Shares 1,558,517 Est. Cost $4.95 Unrealized -63.0%
ULBI ULTRALIFE CORP 0.0%
Value $3.473M Shares 509,200 Est. Cost $6.71 Unrealized +22.4%
PEPG PEPGEN INC 0.0%
Value $3.442M Shares 506,179 Est. Cost $11.35 Unrealized -51.7%
GNSS GENASYS INC 0.0%
Value $3.439M Shares 1,694,314 Est. Cost $4.08 Unrealized -56.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.429M Shares 6,686,043 Est. Cost $20.58 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $3.418M Shares 277,924 Est. Cost $11.30 Unrealized +15.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $3.412M Shares 1,100,799 Est. Cost $7.20 Unrealized -68.4%
VERU INC 0.0%
Value $3.391M Shares 4,709,876 Est. Cost $2.76 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3.371M Shares 873,438 Est. Cost $8.19 Unrealized -68.8%
ATYR ATYR PHARMA INC 0.0%
Value $3.34M Shares 2,368,454 Est. Cost $3.71 Unrealized -65.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.337M Shares 638,124 Est. Cost $60.24 Unrealized -83.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3.331M Shares 1,429,790 Est. Cost $3.01 Unrealized
HYZON MOTORS INC 0.0%
Value $3.309M Shares 3,696,789 Est. Cost $6.13 Unrealized
OLD POINT FINL CORP 0.0%
Value $3.292M Shares 183,608 Est. Cost $26.85 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.282M Shares 160,624 Est. Cost $21.10 Unrealized -10.2%
STKL SUNOPTA INC 0.0%
Value $3.269M Shares 597,600 Est. Cost $6.80 Unrealized -35.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.252M Shares 30,575 Est. Cost $113.25 Unrealized -5.8%
SRBK SR BANCORP INC 0.0%
Value $3.246M Shares 339,550 Est. Cost $9.56 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $3.229M Shares 4,092,958 Est. Cost $2.40 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3.223M Shares 1,941,854 Est. Cost $5.17 Unrealized -62.5%
VIRC VIRCO MFG CO 0.0%
Value $3.222M Shares 267,852 Est. Cost $4.49 Unrealized +70.8%
THESEUS PHARMACEUTICALS INC 0.0%
Value $3.222M Shares 795,549 Est. Cost $10.11 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $3.214M Shares 1,089,463 Est. Cost $23.64 Unrealized
AQUA METALS INC 0.0%
Value $3.197M Shares 4,206,085 Est. Cost $2.96 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $3.189M Shares 4,427,767 Est. Cost $9.46 Unrealized -89.5%
ADICET BIO INC 0.0%
Value $3.185M Shares 1,685,075 Est. Cost $13.06 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $3.178M Shares 1,115,131 Est. Cost $6.66 Unrealized -59.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.154M Shares 170,320 Est. Cost $17.32 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.154M Shares 4,189,034 Est. Cost $7.58 Unrealized
SKLZ SKILLZ INC 0.0%
Value $3.152M Shares 505,089 Est. Cost $11.53 Unrealized -51.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.151M Shares 706,403 Est. Cost $7.03 Unrealized -36.9%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $3.147M Shares 450,277 Est. Cost $10.27 Unrealized -36.5%
STARRETT L S CO 0.0%
Value $3.051M Shares 252,160 Est. Cost $10.45 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $3.04M Shares 230,625 Est. Cost $8.11 Unrealized +21.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.032M Shares 103,717 Est. Cost $25.75 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $3.025M Shares 3,626,804 Est. Cost $6.88 Unrealized -90.2%
SURG SURGEPAYS INC 0.0%
Value $3.013M Shares 467,185 Est. Cost $4.23 Unrealized +25.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3.006M Shares 2,243,399 Est. Cost $3.03 Unrealized -50.0%
IKENA ONCOLOGY INC 0.0%
Value $3.004M Shares 1,524,848 Est. Cost $8.44 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.001M Shares 269,835 Est. Cost $15.92 Unrealized -38.5%
ALCO ALICO INC 0.0%
Value $2.98M Shares 102,485 Est. Cost $28.54 Unrealized -7.6%
EYENOVIA INC 0.0%
Value $2.974M Shares 1,429,577 Est. Cost $3.78 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $2.97M Shares 2,883,610 Est. Cost $17.14 Unrealized -94.0%
LAZYDAYS HLDGS INC 0.0%
Value $2.959M Shares 419,664 Est. Cost $12.62 Unrealized
CMRE COSTAMARE INC 0.0%
Value $2.951M Shares 283,482 Est. Cost $7.40 Unrealized +21.6%
INNOVATE CORP 0.0%
Value $2.95M Shares 2,398,704 Est. Cost $3.77 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $2.927M Shares 161,613 Est. Cost $20.82 Unrealized -8.0%
FCAP FIRST CAP INC 0.0%
Value $2.904M Shares 104,081 Est. Cost $34.48 Unrealized -29.5%
KEZAR LIFE SCIENCES INC 0.0%
Value $2.902M Shares 3,063,484 Est. Cost $8.80 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $2.89M Shares 1,888,656 Est. Cost $6.79 Unrealized -87.3%
SCOR COMSCORE INC 0.0%
Value $2.884M Shares 172,705 Est. Cost $12.83 Unrealized 0.0%
FOCUS UNVL INC 0.0%
Value $2.86M Shares 1,959,075 Est. Cost $6.71 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.849M Shares 450,000 Est. Cost $8.23 Unrealized -32.8%
SND SMART SAND INC 0.0%
Value $2.838M Shares 1,470,288 Est. Cost $4.06 Unrealized -49.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.836M Shares 3,789,691 Est. Cost $26.92 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $2.832M Shares 165,493 Est. Cost $9.86 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $2.832M Shares 674,175 Est. Cost $7.35 Unrealized -7.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.829M Shares 1,911,789 Est. Cost $8.25 Unrealized -85.3%
CONNS INC 0.0%
Value $2.823M Shares 635,703 Est. Cost $28.96 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.823M Shares 404,371 Est. Cost $8.58 Unrealized -23.5%
ALIMERA SCIENCES INC 0.0%
Value $2.803M Shares 648,954 Est. Cost $5.08 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $2.795M Shares 601,171 Est. Cost $4.55 Unrealized -19.9%
SYSTEM1 INC 0.0%
Value $2.794M Shares 1,258,690 Est. Cost $7.41 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $2.793M Shares 927,800 Est. Cost $4.37 Unrealized -32.3%
TBLA TABOOLA.COM LTD 0.0%
Value $2.784M Shares 642,896 Est. Cost $3.93 Unrealized -4.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.773M Shares 462,212 Est. Cost $11.67 Unrealized -43.4%
JOB GEE GROUP INC 0.0%
Value $2.771M Shares 5,540,032 Est. Cost $0.66 Unrealized -17.5%
PROPHASE LABS INC 0.0%
Value $2.754M Shares 609,347 Est. Cost $7.24 Unrealized
TC BANCSHARES INC 0.0%
Value $2.753M Shares 199,349 Est. Cost $14.04 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value $2.746M Shares 151,459 Est. Cost $13.71 Unrealized +20.4%
CLST CATALYST BANCORP INC 0.0%
Value $2.722M Shares 251,139 Est. Cost $13.77 Unrealized -19.0%
BWEN BROADWIND INC 0.0%
Value $2.722M Shares 982,784 Est. Cost $4.27 Unrealized -38.2%
BATL BATTALION OIL CORP 0.0%
Value $2.722M Shares 283,220 Est. Cost $7.01 Unrealized -10.2%
VIGIL NEUROSCIENCE INC 0.0%
Value $2.701M Shares 799,197 Est. Cost $9.79 Unrealized
VELO3D INC 0.0%
Value $2.701M Shares 6,792,151 Est. Cost $3.61 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $2.698M Shares 3,398 Est. Cost $932.27 Unrealized -17.6%
CULP CULP INC 0.0%
Value $2.697M Shares 465,780 Est. Cost $14.18 Unrealized -61.6%
ZVIA ZEVIA PBC 0.0%
Value $2.686M Shares 1,336,305 Est. Cost $7.04 Unrealized -71.5%
GOCO GOHEALTH INC 0.0%
Value $2.68M Shares 200,920 Est. Cost $9.67 Unrealized +41.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $2.679M Shares 606,183 Est. Cost $4.19 Unrealized 0.0%
HANOVER BANCORP INC 0.0%
Value $2.66M Shares 150,776 Est. Cost $19.49 Unrealized
CRIS CURIS INC 0.0%
Value $2.658M Shares 208,476 Est. Cost $12.20 Unrealized -34.6%
CIDARA THERAPEUTICS INC 0.0%
Value $2.657M Shares 3,346,260 Est. Cost $2.80 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $2.646M Shares 673,384 Est. Cost $2.39 Unrealized +48.8%
ENIC ENEL CHILE S.A. 0.0%
Value $2.643M Shares 815,745 Est. Cost $6.04 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.642M Shares 997,159 Est. Cost $21.61 Unrealized -89.4%
VGT VANGUARD WORLD FDS 0.0%
Value $2.642M Shares 5,458 Est. Cost $391.23 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $2.63M Shares 621,839 Est. Cost $2.61 Unrealized +0.1%
SN SHARKNINJA INC 0.0%
Value $2.626M Shares 51,324 Est. Cost $37.93 Unrealized +20.6%
BEYOND AIR INC 0.0%
Value $2.613M Shares 1,333,074 Est. Cost $6.23 Unrealized
ENZO BIOCHEM INC 0.0%
Value $2.609M Shares 1,876,622 Est. Cost $3.51 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $2.592M Shares 555,045 Est. Cost $6.29 Unrealized -20.6%
BARNES & NOBLE ED INC 0.0%
Value $2.588M Shares 1,736,743 Est. Cost $6.64 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $2.585M Shares 6,560,400 Est. Cost $1.63 Unrealized
ENVIVA INC 0.0%
Value $2.58M Shares 2,590,492 Est. Cost $70.52 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.562M Shares 845,468 Est. Cost $13.62 Unrealized -78.8%
URGN UROGEN PHARMA LTD 0.0%
Value $2.559M Shares 170,599 Est. Cost $12.06 Unrealized +7.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.546M Shares 2,176,316 Est. Cost $4.73 Unrealized
RALLYBIO CORP 0.0%
Value $2.543M Shares 1,063,970 Est. Cost $10.57 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $2.539M Shares 976,711 Est. Cost $2.49 Unrealized -1.7%
IMUX IMMUNIC INC 0.0%
Value $2.537M Shares 1,691,000 Est. Cost $7.95 Unrealized -84.6%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $2.533M Shares 686,526 Est. Cost $8.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.53M Shares 4,987 Est. Cost $458.90 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.527M Shares 797,172 Est. Cost $3.52 Unrealized -4.5%
CRWS CROWN CRAFTS INC 0.0%
Value $2.515M Shares 507,114 Est. Cost $4.24 Unrealized -8.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.515M Shares 316,869 Est. Cost $8.79 Unrealized -19.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.507M Shares 579,075 Est. Cost $12.96 Unrealized -68.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.496M Shares 605,710 Est. Cost $8.55 Unrealized -49.1%
5E ADVANCED MATERIALS INC 0.0%
Value $2.483M Shares 1,761,322 Est. Cost $11.52 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2.479M Shares 831,829 Est. Cost $6.86 Unrealized -67.5%
PROFIRE ENERGY INC 0.0%
Value $2.477M Shares 1,368,557 Est. Cost $1.62 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $2.472M Shares 1,042,910 Est. Cost $29.73 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $2.466M Shares 1,409,217 Est. Cost $21.49 Unrealized
DAVE DAVE INC 0.0%
Value $2.458M Shares 293,120 Est. Cost $8.15 Unrealized -23.4%
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.454M Shares 294,283 Est. Cost $10.23 Unrealized -12.8%
IWB ISHARES TR 0.0%
Value $2.453M Shares 9,352 Est. Cost $230.26 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $2.44M Shares 910,468 Est. Cost $9.09 Unrealized -68.2%
SB SAFE BULKERS INC 0.0%
Value $2.426M Shares 617,267 Est. Cost $3.60 Unrealized -2.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.416M Shares 1,643,757 Est. Cost $8.41 Unrealized -85.8%
SPRUCE BIOSCIENCES INC 0.0%
Value $2.41M Shares 822,390 Est. Cost $4.84 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $2.405M Shares 337,309 Est. Cost $19.52 Unrealized -57.6%
DOMA HOLDINGS INC 0.0%
Value $2.389M Shares 516,009 Est. Cost $4.95 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $2.386M Shares 2,168,802 Est. Cost $3.73 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.385M Shares 170,503 Est. Cost $21.15 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.381M Shares 513,680 Est. Cost $4.75 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.38M Shares 2,770,574 Est. Cost $16.71 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.377M Shares 1,350,633 Est. Cost $4.92 Unrealized -70.3%
CO-DIAGNOSTICS INC 0.0%
Value $2.369M Shares 1,781,283 Est. Cost $8.66 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.352M Shares 246,048 Est. Cost $14.64 Unrealized -43.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2.352M Shares 1,306,685 Est. Cost $5.99 Unrealized -71.4%
PLBY PLBY GROUP INC 0.0%
Value $2.346M Shares 2,346,321 Est. Cost $13.13 Unrealized -95.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $2.342M Shares 475,977 Est. Cost $15.89 Unrealized -66.8%
MARKETWISE INC 0.0%
Value $2.341M Shares 857,417 Est. Cost $5.99 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2.332M Shares 221,682 Est. Cost $25.66 Unrealized -60.9%
FARM FARMER BROS CO 0.0%
Value $2.323M Shares 759,251 Est. Cost $12.87 Unrealized -78.7%
INUVO INC 0.0%
Value $2.316M Shares 5,449,367 Est. Cost $0.59 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $2.3M Shares 2,784,071 Est. Cost $3.70 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.289M Shares 17,164 Est. Cost $133.36 Unrealized
NUTEX HEALTH INC 0.0%
Value $2.279M Shares 12,663,695 Est. Cost $0.93 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2.278M Shares 802,171 Est. Cost $5.25 Unrealized -52.9%
LPTVQ LOOP MEDIA INC 0.0%
Value $2.273M Shares 2,272,560 Est. Cost $2.91 Unrealized
FORA FORIAN INC 0.0%
Value $2.267M Shares 775,140 Est. Cost $11.43 Unrealized -77.5%
LITS MEI PHARMA INC 0.0%
Value $2.261M Shares 389,807 Est. Cost $4.95 Unrealized +17.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.23M Shares 26,075 Est. Cost $80.66 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $2.219M Shares 668,347 Est. Cost $13.47 Unrealized -82.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.218M Shares 316,812 Est. Cost $3.15 Unrealized +97.8%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $2.213M Shares 326,102 Est. Cost $6.79 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $2.211M Shares 8,766 Est. Cost $242.66 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $2.205M Shares 142,367 Est. Cost $19.81 Unrealized -16.9%
P3 HEALTH PARTNERS INC 0.0%
Value $2.201M Shares 1,560,655 Est. Cost $4.33 Unrealized
IWS ISHARES TR 0.0%
Value $2.197M Shares 18,893 Est. Cost $110.01 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.193M Shares 312,421 Est. Cost $13.56 Unrealized -63.6%
ELA ENVELA CORP 0.0%
Value $2.184M Shares 449,387 Est. Cost $5.07 Unrealized -15.5%
PALATIN TECHNOLOGIES INC 0.0%
Value $2.184M Shares 548,622 Est. Cost $5.33 Unrealized
AVROBIO INC 0.0%
Value $2.178M Shares 1,601,834 Est. Cost $12.60 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.177M Shares 171,816 Est. Cost $13.35 Unrealized -2.9%
CAREMAX INC 0.0%
Value $2.175M Shares 4,365,580 Est. Cost $6.97 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.175M Shares 823,720 Est. Cost $5.73 Unrealized -56.1%
DCTH DELCATH SYS INC 0.0%
Value $2.172M Shares 522,008 Est. Cost $9.68 Unrealized -66.2%
PDEX PRO-DEX INC COLO 0.0%
Value $2.166M Shares 123,650 Est. Cost $15.40 Unrealized +8.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.164M Shares 1,949,551 Est. Cost $7.62 Unrealized -80.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.159M Shares 606,587 Est. Cost $5.98 Unrealized -43.8%
ADAMS RES & ENERGY INC 0.0%
Value $2.143M Shares 81,857 Est. Cost $40.11 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $2.137M Shares 292,800 Est. Cost $5.54 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $2.127M Shares 136,369 Est. Cost $9.58 Unrealized +37.3%
KRONOS BIO INC 0.0%
Value $2.126M Shares 1,700,677 Est. Cost $23.29 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.124M Shares 50,840 Est. Cost $50.27 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $2.117M Shares 156,260 Est. Cost $13.94 Unrealized -3.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.117M Shares 594,783 Est. Cost $27.14 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $2.09M Shares 687,391 Est. Cost $10.35 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $2.078M Shares 567,885 Est. Cost $2.23 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $2.07M Shares 122,101 Est. Cost $21.15 Unrealized -26.8%
HHS HARTE HANKS INC 0.0%
Value $2.066M Shares 304,210 Est. Cost $9.82 Unrealized -32.1%
PSFE PAYSAFE LIMITED 0.0%
Value $2.063M Shares 161,308 Est. Cost $15.26 Unrealized -27.6%
CXDO CREXENDO INC 0.0%
Value $2.063M Shares 425,310 Est. Cost $6.36 Unrealized -58.7%
IPWR IDEAL PWR INC 0.0%
Value $2.051M Shares 263,922 Est. Cost $10.67 Unrealized -20.2%
PASSAGE BIO INC 0.0%
Value $2.039M Shares 2,018,882 Est. Cost $17.75 Unrealized
VAXX VAXXINITY INC 0.0%
Value $2.032M Shares 2,390,836 Est. Cost $3.30 Unrealized -70.7%
RMTI ROCKWELL MED INC 0.0%
Value $2.032M Shares 1,074,975 Est. Cost $2.21 Unrealized -14.8%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $2.031M Shares 136,506 Est. Cost $3.29 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $2.031M Shares 213,585 Est. Cost $11.96 Unrealized -25.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $2.016M Shares 541,912 Est. Cost $11.35 Unrealized -77.5%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2.015M Shares 9,317,838 Est. Cost $0.99 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $2.011M Shares 665,935 Est. Cost $15.65 Unrealized -86.0%
GEG GREAT ELM GROUP INC 0.0%
Value $2.009M Shares 1,035,793 Est. Cost $2.37 Unrealized -18.1%
TOON KARTOON STUDIOS INC. 0.0%
Value $2.008M Shares 1,444,301 Est. Cost $4.55 Unrealized -71.5%
FTC SOLAR INC 0.0%
Value $2.006M Shares 2,894,800 Est. Cost $6.10 Unrealized
ALLOVIR INC 0.0%
Value $1.998M Shares 2,938,605 Est. Cost $18.62 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $1.992M Shares 615,614 Est. Cost $2.30 Unrealized +8.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.99M Shares 324,171 Est. Cost $5.71 Unrealized -44.0%
DZSIQ DZS INC 0.0%
Value $1.985M Shares 1,007,552 Est. Cost $12.33 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $1.982M Shares 505,551 Est. Cost $4.73 Unrealized -17.7%
GORO GOLD RESOURCE CORP 0.0%
Value $1.98M Shares 5,266,245 Est. Cost $3.83 Unrealized -90.7%
NL NL INDS INC 0.0%
Value $1.975M Shares 352,098 Est. Cost $5.82 Unrealized -30.2%
CIX COMPX INTL INC 0.0%
Value $1.97M Shares 77,923 Est. Cost $13.76 Unrealized +23.9%
EDGIO INC 0.0%
Value $1.968M Shares 5,746,182 Est. Cost $3.16 Unrealized
VACASA INC 0.0%
Value $1.967M Shares 239,839 Est. Cost $8.20 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $1.964M Shares 55,002 Est. Cost $10.95 Unrealized +171.4%
FRO FRONTLINE PLC 0.0%
Value $1.958M Shares 97,665 Est. Cost $11.98 Unrealized +51.9%
CARA THERAPEUTICS INC 0.0%
Value $1.955M Shares 2,631,067 Est. Cost $15.63 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $1.941M Shares 9,954 Est. Cost $89.07 Unrealized +104.3%
LEE LEE ENTERPRISES INC 0.0%
Value $1.934M Shares 245,765 Est. Cost $19.56 Unrealized -50.9%
ICAD INC 0.0%
Value $1.925M Shares 1,087,355 Est. Cost $7.51 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.918M Shares 2,339,088 Est. Cost $11.45 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.917M Shares 320,593 Est. Cost $3.03 Unrealized +46.7%
KTCC KEY TRONIC CORP 0.0%
Value $1.916M Shares 443,627 Est. Cost $9.61 Unrealized -57.4%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.911M Shares 464,869 Est. Cost $12.05 Unrealized -71.2%
AIRG AIRGAIN INC 0.0%
Value $1.887M Shares 530,018 Est. Cost $13.41 Unrealized -76.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.867M Shares 678,934 Est. Cost $7.91 Unrealized -70.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.855M Shares 20,995 Est. Cost $83.04 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.842M Shares 370,622 Est. Cost $5.86 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.839M Shares 779,052 Est. Cost $7.21 Unrealized -67.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.83M Shares 158,985 Est. Cost $13.85 Unrealized -22.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.817M Shares 301,883 Est. Cost $10.77 Unrealized -42.2%
IDN INTELLICHECK INC 0.0%
Value $1.805M Shares 949,867 Est. Cost $5.39 Unrealized -64.7%
NICHOLAS FINL INC BC 0.0%
Value $1.804M Shares 261,515 Est. Cost $13.92 Unrealized
WALD WALDENCAST PLC 0.0%
Value $1.803M Shares 164,826 Est. Cost $8.33 Unrealized +13.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.802M Shares 69,588 Est. Cost $39.72 Unrealized -26.3%
ADTHEORENT HOLDING COMPANY 0.0%
Value $1.8M Shares 1,241,451 Est. Cost $4.77 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1.798M Shares 1,021,341 Est. Cost $2.30 Unrealized -33.2%
IJR ISHARES TR 0.0%
Value $1.797M Shares 16,600 Est. Cost $97.50 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.786M Shares 633,488 Est. Cost $4.03 Unrealized -29.6%
GAIA GAIA INC NEW 0.0%
Value $1.786M Shares 661,476 Est. Cost $9.37 Unrealized -71.3%
COMSTOCK INC 0.0%
Value $1.783M Shares 3,254,152 Est. Cost $2.03 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.781M Shares 727,034 Est. Cost $2.41 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.779M Shares 491,321 Est. Cost $7.62 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.771M Shares 551,727 Est. Cost $5.41 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $1.768M Shares 144,690 Est. Cost $11.05 Unrealized -12.1%
QUANTUM CORP 0.0%
Value $1.752M Shares 5,018,880 Est. Cost $3.44 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.749M Shares 6,740 Est. Cost $233.33 Unrealized
USIO USIO INC 0.0%
Value $1.747M Shares 1,015,903 Est. Cost $4.39 Unrealized -58.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.746M Shares 149,140 Est. Cost $8.70 Unrealized +10.2%
ALLURION TECHNOLOGIES INC 0.0%
Value $1.741M Shares 465,515 Est. Cost $4.28 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.737M Shares 859,697 Est. Cost $22.08 Unrealized -81.0%
PRECISION BIOSCIENCES INC 0.0%
Value $1.735M Shares 4,754,776 Est. Cost $7.16 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $1.729M Shares 336,405 Est. Cost $6.11 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.722M Shares 139,961 Est. Cost $11.20 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.714M Shares 1,360,226 Est. Cost $2.21 Unrealized -37.8%
USMV ISHARES TR 0.0%
Value $1.713M Shares 21,957 Est. Cost $73.36 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $1.713M Shares 2,114,802 Est. Cost $5.46 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value $1.699M Shares 409,804 Est. Cost $4.45 Unrealized -51.3%
XTNT XTANT MED HLDGS INC 0.0%
Value $1.695M Shares 1,499,993 Est. Cost $0.63 Unrealized +85.9%
LIVE LIVE VENTURES INC 0.0%
Value $1.687M Shares 66,424 Est. Cost $34.35 Unrealized -23.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.675M Shares 53,124 Est. Cost $33.17 Unrealized -15.9%
DGRO ISHARES TR 0.0%
Value $1.674M Shares 31,098 Est. Cost $50.37 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.674M Shares 249,430 Est. Cost $15.44 Unrealized -57.5%
NNOX NANO X IMAGING LTD 0.0%
Value $1.673M Shares 262,584 Est. Cost $12.22 Unrealized -48.9%
IWN ISHARES TR 0.0%
Value $1.672M Shares 10,766 Est. Cost $141.09 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.666M Shares 464,040 Est. Cost $12.71 Unrealized -75.0%
IGSB ISHARES TR 0.0%
Value $1.658M Shares 32,330 Est. Cost $49.85 Unrealized
MESA AIR GROUP INC 0.0%
Value $1.655M Shares 1,638,290 Est. Cost $7.27 Unrealized
FNCB BANCORP INC 0.0%
Value $1.654M Shares 243,531 Est. Cost $8.23 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $1.646M Shares 115,214 Est. Cost $14.29 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $1.642M Shares 484,265 Est. Cost $9.39 Unrealized -38.5%
AEYE AUDIOEYE INC 0.0%
Value $1.638M Shares 302,261 Est. Cost $14.42 Unrealized -68.5%
VIA RENEWABLES INC 0.0%
Value $1.63M Shares 173,365 Est. Cost $18.38 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.624M Shares 917,402 Est. Cost $2.35 Unrealized -17.9%
SOTK SONO TEK CORP 0.0%
Value $1.616M Shares 298,798 Est. Cost $6.26 Unrealized -18.1%
VICARIOUS SURGICAL INC 0.0%
Value $1.609M Shares 4,388,677 Est. Cost $4.58 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $1.608M Shares 123,294 Est. Cost $20.48 Unrealized -50.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.598M Shares 153,646 Est. Cost $12.34 Unrealized -10.5%
SAFETY SHOT INC 0.0%
Value $1.594M Shares 454,049 Est. Cost $2.92 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.587M Shares 243,062 Est. Cost $8.05 Unrealized -21.8%
MCHI ISHARES TR 0.0%
Value $1.582M Shares 38,820 Est. Cost $44.24 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.575M Shares 19,846 Est. Cost $73.68 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 978,889 Est. Cost $7.46 Unrealized
IRIX IRIDEX CORP 0.0%
Value $1.566M Shares 557,199 Est. Cost $5.83 Unrealized -55.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.564M Shares 81,653 Est. Cost $53.20 Unrealized -67.4%
LTRN LANTERN PHARMA INC 0.0%
Value $1.564M Shares 365,334 Est. Cost $15.24 Unrealized -76.9%
DECISIONPOINT SYS INC NEW 0.0%
Value $1.559M Shares 249,017 Est. Cost $4.88 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $1.556M Shares 406,387 Est. Cost $3.66 Unrealized
KNIGHTSCOPE INC 0.0%
Value $1.555M Shares 2,591,145 Est. Cost $1.72 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.549M Shares 101,918 Est. Cost $15.84 Unrealized -13.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.546M Shares 566,431 Est. Cost $7.63 Unrealized -64.9%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $1.54M Shares 827,881 Est. Cost $7.26 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $1.534M Shares 2,860,906 Est. Cost $3.71 Unrealized
LNSR LENSAR INC 0.0%
Value $1.521M Shares 433,474 Est. Cost $8.43 Unrealized -70.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.52M Shares 157,362 Est. Cost $7.64 Unrealized +3.5%
ZDGE ZEDGE INC 0.0%
Value $1.512M Shares 643,343 Est. Cost $5.71 Unrealized -64.9%
AEON BIOPHARMA INC 0.0%
Value $1.51M Shares 209,785 Est. Cost $5.72 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.509M Shares 33,573 Est. Cost $42.20 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.506M Shares 557,880 Est. Cost $12.47 Unrealized -79.8%
UHG UNITED HOMES GROUP INC 0.0%
Value $1.505M Shares 178,472 Est. Cost $11.52 Unrealized -39.5%
SPHERE 3D CORP NEW 0.0%
Value $1.494M Shares 450,035 Est. Cost $2.95 Unrealized
BIODESIX INC 0.0%
Value $1.494M Shares 811,751 Est. Cost $4.35 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.484M Shares 610,551 Est. Cost $11.38 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $1.482M Shares 1,512,130 Est. Cost $5.13 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.481M Shares 62,207 Est. Cost $20.93 Unrealized -3.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.48M Shares 2,144,755 Est. Cost $1.64 Unrealized -51.5%
CART MAPLEBEAR INC 0.0%
Value $1.477M Shares 62,952 Est. Cost $27.20 Unrealized -7.5%
STEEL CONNECT INC 0.0%
Value $1.472M Shares 152,742 Est. Cost $8.53 Unrealized
DLO DLOCAL LTD 0.0%
Value $1.471M Shares 83,148 Est. Cost $32.55 Unrealized -47.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.471M Shares 394,325 Est. Cost $17.15 Unrealized -85.6%
SHY ISHARES TR 0.0%
Value $1.463M Shares 17,833 Est. Cost $80.98 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.459M Shares 174,894 Est. Cost $8.79 Unrealized -25.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value $1.457M Shares 1,588,212 Est. Cost $43.99 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1.45M Shares 917,630 Est. Cost $1.48 Unrealized -16.8%
OSS ONE STOP SYS INC 0.0%
Value $1.439M Shares 685,190 Est. Cost $3.92 Unrealized -48.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.429M Shares 649,497 Est. Cost $5.40 Unrealized -62.8%
BENSON HILL INC 0.0%
Value $1.429M Shares 8,221,371 Est. Cost $4.22 Unrealized
MOVANO INC 0.0%
Value $1.409M Shares 1,802,568 Est. Cost $2.55 Unrealized
RZLT REZOLUTE INC 0.0%
Value $1.397M Shares 1,407,652 Est. Cost $4.30 Unrealized -78.7%
STARTEK INC 0.0%
Value $1.396M Shares 316,606 Est. Cost $6.23 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.395M Shares 165,136 Est. Cost $5.15 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value $1.394M Shares 328,019 Est. Cost $9.37 Unrealized -63.4%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.391M Shares 591,907 Est. Cost $7.69 Unrealized -67.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.391M Shares 140,883 Est. Cost $56.56 Unrealized -85.1%
HMN FINL INC 0.0%
Value $1.39M Shares 60,417 Est. Cost $20.68 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1.389M Shares 583,580 Est. Cost $9.82 Unrealized -66.4%
FVRR FIVERR INTL LTD 0.0%
Value $1.386M Shares 50,932 Est. Cost $128.74 Unrealized -80.8%
CVV CVD EQUIP CORP 0.0%
Value $1.383M Shares 312,230 Est. Cost $6.74 Unrealized -16.8%
AWRE AWARE INC MASS 0.0%
Value $1.377M Shares 829,400 Est. Cost $3.46 Unrealized -56.7%
EXPRESS INC 0.0%
Value $1.37M Shares 163,679 Est. Cost $9.00 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.358M Shares 27,876 Est. Cost $43.30 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.353M Shares 152,495 Est. Cost $12.57 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.351M Shares 95,990 Est. Cost $16.34 Unrealized -9.9%
MCHX MARCHEX INC 0.0%
Value $1.35M Shares 992,870 Est. Cost $4.71 Unrealized -70.2%
CELLECTAR BIOSCIENCES INC 0.0%
Value $1.338M Shares 482,890 Est. Cost $2.98 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $1.337M Shares 76,894 Est. Cost $12.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.335M Shares 6,936 Est. Cost $151.01 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.335M Shares 721,554 Est. Cost $2.63 Unrealized -49.7%
RENT THE RUNWAY INC 0.0%
Value $1.332M Shares 2,524,981 Est. Cost $4.49 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.328M Shares 245,088 Est. Cost $13.31 Unrealized -64.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.313M Shares 602,388 Est. Cost $3.08 Unrealized -29.1%
DYAI DYADIC INTL INC DEL 0.0%
Value $1.294M Shares 803,917 Est. Cost $5.12 Unrealized -66.6%
CURV TORRID HLDGS INC 0.0%
Value $1.294M Shares 224,181 Est. Cost $18.88 Unrealized -81.9%
LOOP LOOP INDS INC 0.0%
Value $1.293M Shares 342,110 Est. Cost $11.58 Unrealized -69.8%
RDI READING INTL INC 0.0%
Value $1.279M Shares 669,510 Est. Cost $4.74 Unrealized -59.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $1.274M Shares 112,662 Est. Cost $9.05 Unrealized +8.3%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.262M Shares 205,154 Est. Cost $4.19 Unrealized +36.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1.258M Shares 103,746 Est. Cost $9.94 Unrealized +3.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.256M Shares 548,308 Est. Cost $3.76 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 695,418 Est. Cost $9.20 Unrealized -84.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $1.251M Shares 186,495 Est. Cost $4.74 Unrealized +6.8%
CFBK CF BANKSHARES INC 0.0%
Value $1.249M Shares 64,030 Est. Cost $11.51 Unrealized +38.2%
PAVMED INC 0.0%
Value $1.247M Shares 302,606 Est. Cost $4.12 Unrealized
ASTRA SPACE INC 0.0%
Value $1.244M Shares 545,744 Est. Cost $1.89 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $1.243M Shares 154,351 Est. Cost $10.57 Unrealized -31.0%
CASA SYS INC 0.0%
Value $1.242M Shares 2,343,723 Est. Cost $9.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.24M Shares 16,284 Est. Cost $70.86 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.239M Shares 53,850 Est. Cost $37.20 Unrealized -36.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $1.238M Shares 225,057 Est. Cost $3.19 Unrealized +6.3%
RENOVARO BIOSCIENCES INC 0.0%
Value $1.237M Shares 390,107 Est. Cost $5.48 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1.235M Shares 181,921 Est. Cost $3.56 Unrealized +25.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.223M Shares 13,012 Est. Cost $85.08 Unrealized
OWLT OWLET INC 0.0%
Value $1.222M Shares 231,534 Est. Cost $4.19 Unrealized +17.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.222M Shares 1,101,164 Est. Cost $3.27 Unrealized -68.1%
ZEROFOX HLDGS INC 0.0%
Value $1.221M Shares 1,403,721 Est. Cost $2.46 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $1.218M Shares 111,840 Est. Cost $15.63 Unrealized -33.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.216M Shares 1,147,324 Est. Cost $4.22 Unrealized -74.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.214M Shares 238,540 Est. Cost $5.80 Unrealized -17.4%
IBEX IBEX LTD 0.0%
Value $1.211M Shares 63,724 Est. Cost $19.78 Unrealized -12.2%
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.208M Shares 600,931 Est. Cost $2.60 Unrealized -13.0%
BRIGHT HEALTH GROUP INC 0.0%
Value $1.205M Shares 157,880 Est. Cost $11.69 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.204M Shares 224,812 Est. Cost $10.43 Unrealized -48.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.202M Shares 306,637 Est. Cost $5.73 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $1.179M Shares 1,939,590 Est. Cost $13.98 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $1.176M Shares 500,522 Est. Cost $2.34 Unrealized -36.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1.173M Shares 169,780 Est. Cost $6.77 Unrealized -12.8%
VHC VIRNETX HLDG CORP 0.0%
Value $1.173M Shares 167,522 Est. Cost $6.40 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.17M Shares 52,880 Est. Cost $19.83 Unrealized +13.1%
DNN DENISON MINES CORP 0.0%
Value $1.168M Shares 659,657 Est. Cost $1.26 Unrealized +32.8%
AUID AUTHID INC 0.0%
Value $1.167M Shares 123,311 Est. Cost $8.39 Unrealized -6.4%
MHH MASTECH DIGITAL INC 0.0%
Value $1.165M Shares 138,251 Est. Cost $13.52 Unrealized -35.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.15M Shares 1,259,222 Est. Cost $5.46 Unrealized -84.3%
FLUENT INC 0.0%
Value $1.149M Shares 1,715,609 Est. Cost $2.83 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value $1.144M Shares 188,838 Est. Cost $4.49 Unrealized -30.7%
RCAT RED CAT HLDGS INC 0.0%
Value $1.142M Shares 1,297,368 Est. Cost $2.68 Unrealized -68.0%
BOWFLEX INC 0.0%
Value $1.137M Shares 1,476,616 Est. Cost $8.45 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.134M Shares 10,665 Est. Cost $57.62 Unrealized +39.0%
WWR WESTWATER RES INC 0.0%
Value $1.133M Shares 2,006,532 Est. Cost $3.29 Unrealized -81.7%
BIOSIG TECHNOLOGIES INC 0.0%
Value $1.132M Shares 2,383,866 Est. Cost $3.02 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $1.131M Shares 100,717 Est. Cost $12.06 Unrealized -18.3%
RFIL RF INDS LTD 0.0%
Value $1.128M Shares 371,123 Est. Cost $6.15 Unrealized -54.6%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $1.127M Shares 2,012,982 Est. Cost $0.83 Unrealized -34.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1.122M Shares 7,738 Est. Cost $138.49 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.11M Shares 160,398 Est. Cost $2.90 Unrealized +56.1%
EMCORE CORP 0.0%
Value $1.103M Shares 2,256,295 Est. Cost $3.63 Unrealized
ATERIAN INC 0.0%
Value $1.095M Shares 3,142,648 Est. Cost $5.79 Unrealized
ORION ENERGY SYS INC 0.0%
Value $1.092M Shares 1,260,509 Est. Cost $3.41 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $1.092M Shares 436,925 Est. Cost $4.75 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.084M Shares 179,456 Est. Cost $4.38 Unrealized +22.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.084M Shares 561,602 Est. Cost $2.57 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $1.083M Shares 206,647 Est. Cost $11.87 Unrealized -49.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.077M Shares 25,299 Est. Cost $40.74 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 236,257 Est. Cost $4.55 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.073M Shares 55,146 Est. Cost $19.31 Unrealized
SOCIETAL CDMO INC 0.0%
Value $1.071M Shares 3,056,819 Est. Cost $3.76 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.07M Shares 27,445 Est. Cost $32.49 Unrealized +9.5%
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.07M Shares 640,870 Est. Cost $1.63 Unrealized -21.2%
DARE BIOSCIENCE INC 0.0%
Value $1.066M Shares 3,448,612 Est. Cost $1.60 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $1.065M Shares 353,893 Est. Cost $2.64 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $1.065M Shares 264,197 Est. Cost $6.06 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.059M Shares 417,076 Est. Cost $4.67 Unrealized -43.9%
AGG ISHARES TR 0.0%
Value $1.055M Shares 10,633 Est. Cost $96.61 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.053M Shares 42,807 Est. Cost $23.00 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $1.052M Shares 206,606 Est. Cost $7.97 Unrealized -38.8%
RFL RAFAEL HLDGS INC 0.0%
Value $1.052M Shares 574,647 Est. Cost $12.74 Unrealized -86.1%
RAIN ONCOLOGY INC 0.0%
Value $1.047M Shares 872,459 Est. Cost $11.38 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.043M Shares 931,129 Est. Cost $23.48 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.04M Shares 226,119 Est. Cost $12.87 Unrealized -66.8%
IEFA ISHARES TR 0.0%
Value $1.037M Shares 14,746 Est. Cost $67.87 Unrealized
NEXTCURE INC 0.0%
Value $1.03M Shares 903,624 Est. Cost $26.31 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.028M Shares 506,647 Est. Cost $2.89 Unrealized -33.2%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.02M Shares 971,801 Est. Cost $31.25 Unrealized -96.8%
LARK LANDMARK BANCORP INC 0.0%
Value $1.006M Shares 50,844 Est. Cost $20.02 Unrealized -18.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.006M Shares 48,164 Est. Cost $20.59 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.004M Shares 53,688 Est. Cost $17.07 Unrealized -8.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.004M Shares 673,628 Est. Cost $5.19 Unrealized
TIL INSTIL BIO INC 0.0%
Value $991K Shares 130,102 Est. Cost $7.23 Unrealized 0.0%
SERVOTRONICS INC 0.0%
Value $990K Shares 79,194 Est. Cost $11.08 Unrealized
AEG AEGON LTD 0.0%
Value $987K Shares 171,398 Est. Cost $5.76 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $984K Shares 1,852,286 Est. Cost $3.03 Unrealized -65.9%
THE REAL GOOD FOOD COMPANY I 0.0%
Value $982K Shares 645,775 Est. Cost $3.15 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $981K Shares 47,949 Est. Cost $20.28 Unrealized
LUXURBAN HOTELS INC 0.0%
Value $980K Shares 164,235 Est. Cost $4.57 Unrealized
NGNE NEUROGENE INC 0.0%
Value $977K Shares 50,421 Est. Cost $14.32 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $977K Shares 490,944 Est. Cost $16.74 Unrealized -89.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $972K Shares 50,364 Est. Cost $19.16 Unrealized
DAIO DATA I O CORP 0.0%
Value $968K Shares 329,369 Est. Cost $4.49 Unrealized -28.3%
INSEEGO CORP 0.0%
Value $965K Shares 4,390,623 Est. Cost $6.29 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $965K Shares 191,796 Est. Cost $5.09 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $959K Shares 133,245 Est. Cost $21.47 Unrealized -66.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $959K Shares 216,381 Est. Cost $5.54 Unrealized -22.0%
ERO ERO COPPER CORP 0.0%
Value $957K Shares 60,628 Est. Cost $18.57 Unrealized -24.3%
GLD SPDR GOLD TR 0.0%
Value $948K Shares 4,961 Est. Cost $178.04 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $947K Shares 3,917 Est. Cost $229.93 Unrealized
GAN LTD 0.0%
Value $945K Shares 598,155 Est. Cost $17.30 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $939K Shares 3,770,325 Est. Cost $0.97 Unrealized -69.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $937K Shares 382,382 Est. Cost $3.01 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $935K Shares 623,333 Est. Cost $5.91 Unrealized -69.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $932K Shares 38,178 Est. Cost $23.09 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $931K Shares 96,332 Est. Cost $15.40 Unrealized -39.5%
MOLECULIN BIOTECH INC 0.0%
Value $927K Shares 1,080,122 Est. Cost $3.79 Unrealized
DALLASNEWS CORPORATION 0.0%
Value $925K Shares 217,574 Est. Cost $7.08 Unrealized
IVW ISHARES TR 0.0%
Value $924K Shares 12,307 Est. Cost $65.85 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $924K Shares 57,862 Est. Cost $12.37 Unrealized +10.3%
CELULARITY INC 0.0%
Value $924K Shares 3,733,206 Est. Cost $2.13 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $921K Shares 75,507 Est. Cost $12.50 Unrealized -13.7%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $921K Shares 271,682 Est. Cost $11.36 Unrealized -73.9%
ECOR ELECTROCORE INC 0.0%
Value $919K Shares 154,326 Est. Cost $4.53 Unrealized +26.8%
JNK SPDR SER TR 0.0%
Value $917K Shares 9,684 Est. Cost $90.45 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $917K Shares 135,696 Est. Cost $4.98 Unrealized -1.5%
PFF ISHARES TR 0.0%
Value $915K Shares 29,321 Est. Cost $30.15 Unrealized
RGS REGIS CORP MINN 0.0%
Value $914K Shares 96,747 Est. Cost $9.54 Unrealized 0.0%
AIRT AIR T INC 0.0%
Value $896K Shares 53,042 Est. Cost $14.61 Unrealized +37.3%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $891K Shares 69,374 Est. Cost $9.77 Unrealized +13.1%
APCX APPTECH PMTS CORP 0.0%
Value $889K Shares 446,911 Est. Cost $2.14 Unrealized -1.5%
VINTAGE WINE ESTATES INC 0.0%
Value $887K Shares 1,766,407 Est. Cost $6.08 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $887K Shares 2,685,649 Est. Cost $1.90 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $882K Shares 4,015 Est. Cost $203.92 Unrealized
AFFIMED N V 0.0%
Value $881K Shares 1,410,249 Est. Cost $3.87 Unrealized
KOSS KOSS CORP 0.0%
Value $879K Shares 262,506 Est. Cost $15.96 Unrealized -80.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $879K Shares 90,184 Est. Cost $9.84 Unrealized +18.1%
IJK ISHARES TR 0.0%
Value $876K Shares 11,064 Est. Cost $71.71 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $876K Shares 377,720 Est. Cost $7.09 Unrealized -74.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $875K Shares 14,126 Est. Cost $57.62 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $875K Shares 1,988,704 Est. Cost $2.27 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $872K Shares 387,582 Est. Cost $8.35 Unrealized -71.1%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $865K Shares 104,353 Est. Cost $10.69 Unrealized 0.0%
PETXQ WAG GROUP CO 0.0%
Value $863K Shares 492,902 Est. Cost $2.20 Unrealized -19.6%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $862K Shares 1,872,582 Est. Cost $12.11 Unrealized
SSYS STRATASYS LTD 0.0%
Value $861K Shares 60,285 Est. Cost $28.65 Unrealized -59.2%
RUBICON TECHNOLOGIES INC 0.0%
Value $860K Shares 465,038 Est. Cost $2.07 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $859K Shares 1,073,762 Est. Cost $12.20 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $856K Shares 160,367 Est. Cost $5.34 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $851K Shares 220,358 Est. Cost $4.04 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $849K Shares 39,446 Est. Cost $13.31 Unrealized +3.5%
BRN BARNWELL INDS INC 0.0%
Value $848K Shares 348,814 Est. Cost $2.72 Unrealized -8.4%
FUSB FIRST US BANCSHARES INC 0.0%
Value $846K Shares 82,088 Est. Cost $9.63 Unrealized -11.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $838K Shares 310,486 Est. Cost $16.84 Unrealized -84.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value $836K Shares 161,950 Est. Cost $8.21 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $828K Shares 102,918 Est. Cost $7.74 Unrealized -14.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $821K Shares 23,750 Est. Cost $31.64 Unrealized -2.5%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $820K Shares 197,676 Est. Cost $5.88 Unrealized -24.2%
FTEK FUEL TECH INC 0.0%
Value $817K Shares 778,196 Est. Cost $2.83 Unrealized -62.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $813K Shares 337,338 Est. Cost $4.88 Unrealized -49.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $812K Shares 56,881 Est. Cost $20.37 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $808K Shares 4,776 Est. Cost $146.46 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $802K Shares 427,612 Est. Cost $19.98 Unrealized -92.6%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $800K Shares 196,007 Est. Cost $4.21 Unrealized -3.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $799K Shares 907,649 Est. Cost $2.52 Unrealized -64.8%
NGD NEW GOLD INC CDA 0.0%
Value $798K Shares 546,667 Est. Cost $2.03 Unrealized -38.0%
TISI TEAM INC 0.0%
Value $791K Shares 119,872 Est. Cost $7.64 Unrealized -4.0%
CLENE INC 0.0%
Value $777K Shares 2,618,388 Est. Cost $4.48 Unrealized
LUMOS PHARMA INC 0.0%
Value $776K Shares 244,082 Est. Cost $11.67 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $776K Shares 698,941 Est. Cost $4.66 Unrealized -76.0%
TEMPEST THERAPEUTICS INC 0.0%
Value $775K Shares 176,193 Est. Cost $11.13 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $771K Shares 453,598 Est. Cost $3.43 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $771K Shares 1,427,358 Est. Cost $8.20 Unrealized -93.5%
MAG SILVER CORP 0.0%
Value $770K Shares 73,922 Est. Cost $12.40 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $767K Shares 37,034 Est. Cost $17.75 Unrealized
VALU VALUE LINE INC 0.0%
Value $763K Shares 15,655 Est. Cost $43.68 Unrealized -2.3%
BIOMERICA INC 0.0%
Value $762K Shares 609,365 Est. Cost $5.83 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value $755K Shares 296,612 Est. Cost $3.06 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $754K Shares 459,549 Est. Cost $5.39 Unrealized -75.3%
BM TECHNOLOGIES INC 0.0%
Value $751K Shares 366,352 Est. Cost $9.21 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $746K Shares 129,448 Est. Cost $3.39 Unrealized +31.2%
PSYCHEMEDICS CORP 0.0%
Value $744K Shares 251,283 Est. Cost $11.03 Unrealized
PED PEDEVCO CORP 0.0%
Value $738K Shares 958,109 Est. Cost $1.28 Unrealized -31.3%
TRT TRIO TECH INTL 0.0%
Value $734K Shares 144,871 Est. Cost $3.25 Unrealized -8.7%
CANO HEALTH INC 0.0%
Value $734K Shares 125,122 Est. Cost $5.87 Unrealized
SYBX SYNLOGIC INC 0.0%
Value $725K Shares 188,433 Est. Cost $5.91 Unrealized -57.2%
CULL CULLMAN BANCORP INC 0.0%
Value $722K Shares 67,038 Est. Cost $12.41 Unrealized -18.4%
COYA COYA THERAPEUTICS INC 0.0%
Value $720K Shares 97,152 Est. Cost $5.32 Unrealized +4.3%
VDE VANGUARD WORLD FDS 0.0%
Value $717K Shares 6,110 Est. Cost $114.51 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $716K Shares 974,811 Est. Cost $2.61 Unrealized -68.2%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $713K Shares 1,676,877 Est. Cost $1.92 Unrealized
MEGA MATRIX CORP 0.0%
Value $713K Shares 505,322 Est. Cost $5.12 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value $712K Shares 83,069 Est. Cost $8.57 Unrealized
SILVERCREST METALS INC 0.0%
Value $711K Shares 108,617 Est. Cost $7.32 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value $709K Shares 482,540 Est. Cost $1.92 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $708K Shares 395,598 Est. Cost $3.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $701K Shares 18,970 Est. Cost $36.96 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $701K Shares 41,282 Est. Cost $24.27 Unrealized -32.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $700K Shares 7,401 Est. Cost $80.47 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $699K Shares 328,195 Est. Cost $10.78 Unrealized -79.7%
VHT VANGUARD WORLD FDS 0.0%
Value $696K Shares 2,776 Est. Cost $238.41 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $695K Shares 219,277 Est. Cost $4.50 Unrealized -25.1%
SPLASH BEVERAGE GROUP INC 0.0%
Value $695K Shares 1,257,887 Est. Cost $2.65 Unrealized
EEM ISHARES TR 0.0%
Value $694K Shares 17,259 Est. Cost $39.46 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $691K Shares 863,804 Est. Cost $12.61 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $686K Shares 507,935 Est. Cost $2.10 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $685K Shares 996,132 Est. Cost $5.59 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $684K Shares 132,045 Est. Cost $7.45 Unrealized -12.4%
BUZZFEED INC 0.0%
Value $682K Shares 2,729,582 Est. Cost $3.64 Unrealized
IJJ ISHARES TR 0.0%
Value $682K Shares 5,980 Est. Cost $103.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $681K Shares 6,621 Est. Cost $102.89 Unrealized
MSP RECOVERY INC 0.0%
Value $674K Shares 296,938 Est. Cost $2.27 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $673K Shares 596,012 Est. Cost $2.87 Unrealized -62.5%
ALIGOS THERAPEUTICS INC 0.0%
Value $672K Shares 1,011,651 Est. Cost $21.13 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $671K Shares 374,251 Est. Cost $5.25 Unrealized -65.1%
ALAUNOS THERAPEUTICS INC 0.0%
Value $667K Shares 9,438,762 Est. Cost $4.51 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $667K Shares 113,739 Est. Cost $28.57 Unrealized -80.8%
NRX PHARMACEUTICALS INC 0.0%
Value $665K Shares 1,445,177 Est. Cost $7.40 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $664K Shares 14,005 Est. Cost $43.61 Unrealized
TSR INC 0.0%
Value $663K Shares 73,204 Est. Cost $7.39 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $662K Shares 1,161,280 Est. Cost $8.95 Unrealized
CEPTON INC 0.0%
Value $652K Shares 207,557 Est. Cost $3.77 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $651K Shares 30,601 Est. Cost $27.53 Unrealized -31.8%
CARMELL CORPORATION 0.0%
Value $646K Shares 169,491 Est. Cost $3.61 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $639K Shares 565,531 Est. Cost $5.81 Unrealized -79.2%
ELUT ELUTIA INC 0.0%
Value $638K Shares 295,184 Est. Cost $6.57 Unrealized -75.0%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $634K Shares 62,490 Est. Cost $11.58 Unrealized -25.1%
DURECT CORP 0.0%
Value $633K Shares 1,072,489 Est. Cost $3.37 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $631K Shares 53,922 Est. Cost $14.37 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $631K Shares 3,884,285 Est. Cost $3.46 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $629K Shares 1,171,246 Est. Cost $3.28 Unrealized
IROQ IF BANCORP INC 0.0%
Value $628K Shares 39,173 Est. Cost $21.85 Unrealized -32.9%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $627K Shares 81,559 Est. Cost $8.76 Unrealized -21.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $626K Shares 425,749 Est. Cost $8.57 Unrealized -88.7%
DARIOHEALTH CORP 0.0%
Value $624K Shares 363,042 Est. Cost $12.40 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $624K Shares 458,715 Est. Cost $4.59 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $621K Shares 51,199 Est. Cost $13.93 Unrealized -17.5%
IMDX ONCOCYTE CORP 0.0%
Value $620K Shares 247,873 Est. Cost $3.70 Unrealized -16.9%
LPCN LIPOCINE INC NEW 0.0%
Value $618K Shares 221,459 Est. Cost $4.71 Unrealized -43.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $618K Shares 61,588 Est. Cost $8.30 Unrealized -10.6%
NEOV NEOVOLTA INC 0.0%
Value $616K Shares 385,251 Est. Cost $4.07 Unrealized -51.3%
PBBK PB BANKSHARES INC 0.0%
Value $614K Shares 48,981 Est. Cost $13.11 Unrealized -7.6%
VINCERX PHARMA INC 0.0%
Value $606K Shares 513,420 Est. Cost $16.29 Unrealized
EQ EQUILLIUM INC 0.0%
Value $605K Shares 836,930 Est. Cost $8.14 Unrealized -92.7%
CCLD CARECLOUD INC 0.0%
Value $604K Shares 397,260 Est. Cost $8.31 Unrealized -86.9%
BTCS BTCS INC 0.0%
Value $600K Shares 368,047 Est. Cost $4.84 Unrealized -76.3%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $599K Shares 206,433 Est. Cost $4.62 Unrealized -23.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $597K Shares 2,205 Est. Cost $270.80 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $595K Shares 5,210,767 Est. Cost $4.24 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $593K Shares 3,205,026 Est. Cost $1.93 Unrealized
NEPH NEPHROS INC 0.0%
Value $593K Shares 171,310 Est. Cost $6.11 Unrealized -64.9%
SPWR COMPLETE SOLARIA INC 0.0%
Value $589K Shares 366,806 Est. Cost $3.95 Unrealized -65.8%
URGENTLY INC 0.0%
Value $580K Shares 182,809 Est. Cost $3.17 Unrealized
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $578K Shares 232,139 Est. Cost $2.88 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $577K Shares 409,462 Est. Cost $3.52 Unrealized
IN8BIO INC 0.0%
Value $575K Shares 416,696 Est. Cost $2.86 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $573K Shares 1,814,341 Est. Cost $2.24 Unrealized -85.2%
SIEB SIEBERT FINL CORP 0.0%
Value $569K Shares 338,948 Est. Cost $5.07 Unrealized -65.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $567K Shares 174,610 Est. Cost $4.32 Unrealized -27.3%
MXC MEXCO ENERGY CORP 0.0%
Value $567K Shares 62,095 Est. Cost $11.76 Unrealized -5.1%
CYCLO THERAPEUTICS INC 0.0%
Value $565K Shares 355,223 Est. Cost $5.86 Unrealized
LGL LGL GROUP INC 0.0%
Value $564K Shares 91,789 Est. Cost $4.11 Unrealized +19.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $561K Shares 555,478 Est. Cost $1.94 Unrealized -49.7%
MCI BARINGS CORPORATE INVS 0.0%
Value $555K Shares 30,100 Est. Cost $14.15 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $552K Shares 7,081 Est. Cost $78.02 Unrealized
KINETA INC 0.0%
Value $550K Shares 151,380 Est. Cost $4.22 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $547K Shares 665,230 Est. Cost $11.99 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $546K Shares 319,171 Est. Cost $7.98 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $541K Shares 9,971 Est. Cost $71.23 Unrealized -18.9%
IJT ISHARES TR 0.0%
Value $540K Shares 4,316 Est. Cost $109.94 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $539K Shares 728,374 Est. Cost $12.29 Unrealized -91.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $539K Shares 302,686 Est. Cost $2.23 Unrealized -30.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value $534K Shares 48,564 Est. Cost $19.68 Unrealized -45.7%
XOS XOS INC 0.0%
Value $531K Shares 66,566 Est. Cost $8.76 Unrealized 0.0%
ECNS ISHARES TR 0.0%
Value $531K Shares 20,694 Est. Cost $29.33 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $530K Shares 1,413,719 Est. Cost $0.91 Unrealized -62.9%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $529K Shares 277,169 Est. Cost $2.51 Unrealized -25.5%
INCANNEX HEALTHCARE INC 0.0%
Value $529K Shares 114,051 Est. Cost $4.34 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $529K Shares 9,000 Est. Cost $55.57 Unrealized
SIGMATRON INTL INC 0.0%
Value $528K Shares 175,575 Est. Cost $8.65 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $528K Shares 708,618 Est. Cost $4.62 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $528K Shares 37,670 Est. Cost $13.28 Unrealized -5.4%
CUREVAC N V 0.0%
Value $528K Shares 125,308 Est. Cost $46.73 Unrealized
DCBO DOCEBO INC 0.0%
Value $527K Shares 10,898 Est. Cost $38.40 Unrealized +16.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $526K Shares 20,467 Est. Cost $27.25 Unrealized -3.0%
OCC OPTICAL CABLE CORP 0.0%
Value $525K Shares 194,501 Est. Cost $4.19 Unrealized -36.3%
CCEL CRYO-CELL INTL INC 0.0%
Value $524K Shares 91,139 Est. Cost $8.97 Unrealized -47.3%
ODD ODDITY TECH LTD 0.0%
Value $524K Shares 11,258 Est. Cost $33.83 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $520K Shares 147,212 Est. Cost $4.51 Unrealized -22.9%
HEPION PHARMACEUTICALS INC 0.0%
Value $520K Shares 160,345 Est. Cost $10.50 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $519K Shares 661,144 Est. Cost $11.84 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $517K Shares 38,829 Est. Cost $13.60 Unrealized -3.8%
S&W SEED CO 0.0%
Value $509K Shares 727,224 Est. Cost $4.47 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $501K Shares 193,392 Est. Cost $4.85 Unrealized -62.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value $496K Shares 902,531 Est. Cost $9.37 Unrealized -84.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $496K Shares 222,432 Est. Cost $4.25 Unrealized -46.5%
SII SPROTT INC 0.0%
Value $494K Shares 14,548 Est. Cost $26.35 Unrealized +12.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $494K Shares 269,709 Est. Cost $2.61 Unrealized -42.0%
TELUS INTL CDA INC 0.0%
Value $487K Shares 56,812 Est. Cost $7.62 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $487K Shares 898,206 Est. Cost $2.66 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $484K Shares 177,240 Est. Cost $3.58 Unrealized -22.5%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $483K Shares 176,965 Est. Cost $4.63 Unrealized
BENEFICIENT 0.0%
Value $481K Shares 990,122 Est. Cost $1.65 Unrealized
ASHFORD INC 0.0%
Value $481K Shares 130,562 Est. Cost $37.20 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $479K Shares 3,497 Est. Cost $142.79 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $475K Shares 275,656 Est. Cost $2.56 Unrealized -30.6%
URBAN-GRO INC 0.0%
Value $474K Shares 338,718 Est. Cost $8.97 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $473K Shares 350,380 Est. Cost $5.98 Unrealized -81.2%
STRATA SKIN SCIENCES INC 0.0%
Value $472K Shares 858,202 Est. Cost $2.95 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $472K Shares 4,387 Est. Cost $94.75 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $472K Shares 86,859 Est. Cost $7.08 Unrealized -31.3%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $471K Shares 112,711 Est. Cost $3.82 Unrealized -11.2%
XCEL BRANDS INC 0.0%
Value $470K Shares 364,404 Est. Cost $1.86 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $470K Shares 145,078 Est. Cost $3.01 Unrealized -21.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $469K Shares 332,391 Est. Cost $6.53 Unrealized -79.8%
MOLECULAR TEMPLATES INC 0.0%
Value $469K Shares 125,623 Est. Cost $6.01 Unrealized
ITOT ISHARES TR 0.0%
Value $468K Shares 4,449 Est. Cost $105.24 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $468K Shares 458,416 Est. Cost $4.69 Unrealized -75.4%
SENTI BIOSCIENCES INC 0.0%
Value $467K Shares 707,052 Est. Cost $1.20 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $466K Shares 82,837 Est. Cost $7.46 Unrealized -25.2%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $465K Shares 292,643 Est. Cost $5.59 Unrealized -69.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $465K Shares 121,273 Est. Cost $11.76 Unrealized -53.0%
IYR ISHARES TR 0.0%
Value $464K Shares 5,079 Est. Cost $84.90 Unrealized
ORGENESIS INC 0.0%
Value $463K Shares 924,806 Est. Cost $5.85 Unrealized
RDWR RADWARE LTD 0.0%
Value $463K Shares 27,746 Est. Cost $22.01 Unrealized -27.9%
PREDICTIVE ONCOLOGY INC 0.0%
Value $463K Shares 140,604 Est. Cost $4.86 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $461K Shares 452,100 Est. Cost $3.53 Unrealized -71.9%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $461K Shares 529,971 Est. Cost $2.03 Unrealized -62.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $459K Shares 6,378 Est. Cost $72.03 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $457K Shares 62,659 Est. Cost $26.12 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $457K Shares 4,182 Est. Cost $109.37 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $456K Shares 21,536 Est. Cost $20.99 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $456K Shares 53,655 Est. Cost $11.06 Unrealized -21.8%
MPV BARINGS PARTN INVS 0.0%
Value $456K Shares 29,200 Est. Cost $12.82 Unrealized
DXR DAXOR CORP 0.0%
Value $454K Shares 47,328 Est. Cost $14.86 Unrealized -44.1%
VNCE VINCE HLDG CORP 0.0%
Value $453K Shares 130,832 Est. Cost $12.07 Unrealized -88.1%
VNRX VOLITIONRX LTD 0.0%
Value $451K Shares 629,639 Est. Cost $3.30 Unrealized -77.7%
INDAPTUS THERAPEUTICS INC 0.0%
Value $451K Shares 256,265 Est. Cost $5.89 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $451K Shares 239,729 Est. Cost $4.56 Unrealized -61.3%
CHARLES & COLVARD LTD 0.0%
Value $449K Shares 1,095,753 Est. Cost $2.35 Unrealized
IEMG ISHARES INC 0.0%
Value $445K Shares 8,794 Est. Cost $49.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $445K Shares 7,887 Est. Cost $56.40 Unrealized
BIOVIE INC 0.0%
Value $443K Shares 351,850 Est. Cost $5.08 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $443K Shares 6,403 Est. Cost $66.34 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $442K Shares 514,387 Est. Cost $15.21 Unrealized
HUT HUT 8 CORP 0.0%
Value $441K Shares 33,065 Est. Cost $10.67 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $439K Shares 171,823 Est. Cost $8.37 Unrealized -63.1%
SPAB SPDR SER TR 0.0%
Value $436K Shares 17,010 Est. Cost $24.36 Unrealized
SPTL SPDR SER TR 0.0%
Value $436K Shares 15,026 Est. Cost $26.15 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $433K Shares 30,692 Est. Cost $12.89 Unrealized -3.7%
BIOCARDIA INC 0.0%
Value $432K Shares 650,763 Est. Cost $3.28 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $427K Shares 403,075 Est. Cost $1.79 Unrealized -46.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $427K Shares 422,544 Est. Cost $3.39 Unrealized -69.4%
HALL OF FAME RESORT & ENTMT 0.0%
Value $426K Shares 131,106 Est. Cost $5.82 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $422K Shares 1,798,802 Est. Cost $5.78 Unrealized -94.1%
GENPREX INC 0.0%
Value $420K Shares 1,826,600 Est. Cost $3.90 Unrealized
CALAMP CORP 0.0%
Value $415K Shares 1,654,543 Est. Cost $13.04 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $410K Shares 170,780 Est. Cost $6.68 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $409K Shares 1,820,767 Est. Cost $10.07 Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $409K Shares 66,563 Est. Cost $9.15 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $408K Shares 548,657 Est. Cost $5.79 Unrealized -88.3%
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $403K Shares 559,248 Est. Cost $1.29 Unrealized -49.5%
CARV CARVER BANCORP INC 0.0%
Value $403K Shares 204,399 Est. Cost $7.03 Unrealized -75.5%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $397K Shares 573,651 Est. Cost $12.20 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $395K Shares 283,878 Est. Cost $1.39 Unrealized
CLEARONE INC 0.0%
Value $393K Shares 363,813 Est. Cost $5.90 Unrealized
PHUNWARE INC 0.0%
Value $393K Shares 4,789,897 Est. Cost $1.48 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $393K Shares 353,612 Est. Cost $6.82 Unrealized
BITCOIN DEPOT INC 0.0%
Value $392K Shares 121,376 Est. Cost $18.19 Unrealized -3.5%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $389K Shares 1,423,310 Est. Cost $4.73 Unrealized
IPM PALTALK INC 0.0%
Value $387K Shares 165,373 Est. Cost $3.19 Unrealized -41.7%
LOCL LOCAL BOUNTI CORP 0.0%
Value $386K Shares 186,668 Est. Cost $4.59 Unrealized -43.4%
MUB ISHARES TR 0.0%
Value $384K Shares 3,546 Est. Cost $108.41 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $384K Shares 8,281 Est. Cost $46.36 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $382K Shares 6,866 Est. Cost $55.67 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $377K Shares 1,458,295 Est. Cost $6.30 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $373K Shares 21,405 Est. Cost $22.80 Unrealized -35.6%
NB NIOCORP DEVS LTD 0.0%
Value $372K Shares 116,761 Est. Cost $3.81 Unrealized -5.0%
JRSH JERASH HLDGS US INC 0.0%
Value $371K Shares 119,089 Est. Cost $5.54 Unrealized -45.4%
INTG INTERGROUP CORP 0.0%
Value $370K Shares 18,846 Est. Cost $34.44 Unrealized -29.3%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $370K Shares 153,003 Est. Cost $2.39 Unrealized -1.2%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $370K Shares 171,335 Est. Cost $2.74 Unrealized -20.9%
TYGO TIGO ENERGY INC 0.0%
Value $369K Shares 176,330 Est. Cost $14.78 Unrealized -80.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value $367K Shares 627,441 Est. Cost $6.18 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $367K Shares 78,508 Est. Cost $5.48 Unrealized -22.3%
REGULUS THERAPEUTICS INC 0.0%
Value $367K Shares 286,431 Est. Cost $2.07 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value $366K Shares 604,523 Est. Cost $2.13 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $364K Shares 53,736 Est. Cost $8.31 Unrealized -7.3%
VFH VANGUARD WORLD FDS 0.0%
Value $363K Shares 3,938 Est. Cost $81.24 Unrealized
LIDR AEYE INC 0.0%
Value $363K Shares 158,299 Est. Cost $4.91 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $361K Shares 17,330 Est. Cost $19.37 Unrealized +6.5%
META MATERIALS INC 0.0%
Value $361K Shares 5,466,208 Est. Cost $3.39 Unrealized
POLCQ POLISHED COM INC 0.0%
Value $360K Shares 59,688 Est. Cost $2.46 Unrealized 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value $356K Shares 150,988 Est. Cost $2.03 Unrealized -6.2%
NEOGAMES S A 0.0%
Value $356K Shares 12,419 Est. Cost $38.52 Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value $354K Shares 105,382 Est. Cost $4.83 Unrealized -31.3%
AIRI AIR INDS GROUP 0.0%
Value $350K Shares 107,601 Est. Cost $5.39 Unrealized -44.1%
FREYEUR FREYR BATTERY INC 0.0%
Value $347K Shares 185,465 Est. Cost $8.48 Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value $346K Shares 8,685 Est. Cost $46.05 Unrealized
SADOT GROUP INC 0.0%
Value $341K Shares 850,705 Est. Cost $1.43 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $340K Shares 386,734 Est. Cost $4.90 Unrealized
IVE ISHARES TR 0.0%
Value $337K Shares 1,939 Est. Cost $161.97 Unrealized
MOMENTUS INC 0.0%
Value $336K Shares 193,948 Est. Cost $1.80 Unrealized
VERICITY INC 0.0%
Value $333K Shares 29,763 Est. Cost $9.53 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $330K Shares 461,640 Est. Cost $1.25 Unrealized
UPEXI INC 0.0%
Value $328K Shares 283,138 Est. Cost $3.41 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $328K Shares 3,128,312 Est. Cost $3.23 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $328K Shares 12,029 Est. Cost $27.14 Unrealized -2.6%
NEON NEONODE INC 0.0%
Value $325K Shares 142,064 Est. Cost $5.49 Unrealized -73.3%
TIP ISHARES TR 0.0%
Value $324K Shares 3,016 Est. Cost $103.76 Unrealized
BELFA BEL FUSE INC 0.0%
Value $323K Shares 5,002 Est. Cost $33.30 Unrealized +56.8%
APPLIED DNA SCIENCES INC 0.0%
Value $323K Shares 523,691 Est. Cost $3.20 Unrealized
XWEL XWELL INC 0.0%
Value $319K Shares 183,501 Est. Cost $4.37 Unrealized -55.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $317K Shares 160,873 Est. Cost $3.53 Unrealized -38.3%
DTST DATA STORAGE CORP 0.0%
Value $316K Shares 109,775 Est. Cost $3.65 Unrealized -14.2%
ASPI ASP ISOTOPES INC 0.0%
Value $316K Shares 176,314 Est. Cost $1.41 Unrealized +3.5%
TGB TASEKO MINES LTD 0.0%
Value $315K Shares 224,937 Est. Cost $1.63 Unrealized -24.8%
MTEX MANNATECH INC 0.0%
Value $314K Shares 38,760 Est. Cost $15.08 Unrealized -40.6%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $314K Shares 98,002 Est. Cost $3.20 Unrealized
SRZN SURROZEN INC 0.0%
Value $306K Shares 32,511 Est. Cost $6.97 Unrealized 0.0%
BOXLIGHT CORP 0.0%
Value $306K Shares 285,569 Est. Cost $2.22 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $305K Shares 65,104 Est. Cost $4.89 Unrealized -16.2%
SWAG STRAN & COMPANY INC 0.0%
Value $302K Shares 203,773 Est. Cost $2.39 Unrealized -47.7%
DGICB DONEGAL GROUP INC 0.0%
Value $297K Shares 20,464 Est. Cost $13.39 Unrealized -7.5%
YUNHONG GREEN CTI LTD 0.0%
Value $297K Shares 138,790 Est. Cost $2.03 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $295K Shares 145,365 Est. Cost $4.02 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $292K Shares 119,179 Est. Cost $3.74 Unrealized -50.9%
SGU STAR GROUP L P 0.0%
Value $291K Shares 25,262 Est. Cost $10.02 Unrealized +21.2%
SVM SILVERCORP METALS INC 0.0%
Value $290K Shares 110,262 Est. Cost $3.51 Unrealized -30.1%
GANX GAIN THERAPEUTICS INC 0.0%
Value $289K Shares 88,385 Est. Cost $3.90 Unrealized -28.8%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $287K Shares 45,695 Est. Cost $7.64 Unrealized 0.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $287K Shares 5,623 Est. Cost $55.05 Unrealized -5.3%
CEIN CAMBER ENERGY INC 0.0%
Value $286K Shares 1,253,211 Est. Cost $2.22 Unrealized -86.6%
ISPO INSPIRATO INCORPORATED 0.0%
Value $285K Shares 77,476 Est. Cost $4.89 Unrealized 0.0%
RYVYL INC 0.0%
Value $284K Shares 68,355 Est. Cost $3.09 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $282K Shares 1,266,843 Est. Cost $12.33 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $280K Shares 117,884 Est. Cost $2.72 Unrealized -11.6%
GT BIOPHARMA INC 0.0%
Value $277K Shares 1,087,993 Est. Cost $10.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $271K Shares 5,744 Est. Cost $47.24 Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value $270K Shares 23,519 Est. Cost $14.05 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value $270K Shares 59,551 Est. Cost $9.10 Unrealized -53.8%
AGEX THERAPEUTICS INC 0.0%
Value $270K Shares 701,755 Est. Cost $3.02 Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $269K Shares 69,400 Est. Cost $5.88 Unrealized -39.1%
EFFECTOR THERAPEUTICS INC 0.0%
Value $268K Shares 574,413 Est. Cost $5.96 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $264K Shares 1,574 Est. Cost $167.95 Unrealized
GEOVAX LABS INC 0.0%
Value $263K Shares 728,443 Est. Cost $2.29 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $261K Shares 30,096 Est. Cost $8.79 Unrealized -11.6%
LONGEVERON INC 0.0%
Value $260K Shares 190,975 Est. Cost $7.35 Unrealized
KNOW LABS INC 0.0%
Value $253K Shares 497,773 Est. Cost $0.56 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $252K Shares 23,833 Est. Cost $11.00 Unrealized +0.5%
HCW BIOLOGICS INC 0.0%
Value $251K Shares 205,142 Est. Cost $2.10 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $251K Shares 234,182 Est. Cost $2.10 Unrealized
PRPO PRECIPIO INC 0.0%
Value $250K Shares 38,458 Est. Cost $6.75 Unrealized +4.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $247K Shares 4,015 Est. Cost $61.52 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $244K Shares 177,147 Est. Cost $1.38 Unrealized
VRME VERIFYME INC 0.0%
Value $244K Shares 217,986 Est. Cost $3.68 Unrealized -70.3%
MUSTANG BIO INC 0.0%
Value $242K Shares 179,562 Est. Cost $6.16 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $240K Shares 239,797 Est. Cost $2.96 Unrealized -58.8%
OLB GROUP INC 0.0%
Value $240K Shares 226,245 Est. Cost $3.00 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $238K Shares 33,873 Est. Cost $7.02 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $237K Shares 5,870 Est. Cost $33.86 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $237K Shares 48,558 Est. Cost $7.69 Unrealized -45.2%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $235K Shares 53,070 Est. Cost $6.27 Unrealized -26.8%
BRF SA 0.0%
Value $233K Shares 83,955 Est. Cost $5.13 Unrealized
TLIS TALIS BIOMEDICAL CORP 0.0%
Value $231K Shares 31,013 Est. Cost $6.82 Unrealized -4.4%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $230K Shares 80,607 Est. Cost $2.88 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $227K Shares 3,451 Est. Cost $64.38 Unrealized
MODD MODULAR MED INC 0.0%
Value $225K Shares 123,803 Est. Cost $4.13 Unrealized -69.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 1,954 Est. Cost $115.04 Unrealized
WORKSPORT LTD 0.0%
Value $224K Shares 150,537 Est. Cost $1.98 Unrealized
EARGO INC 0.0%
Value $223K Shares 86,116 Est. Cost $4.68 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $220K Shares 299,736 Est. Cost $1.06 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $220K Shares 17,989 Est. Cost $12.74 Unrealized +1.5%
GENK GEN RESTAURENT GROUP 0.0%
Value $219K Shares 27,996 Est. Cost $11.96 Unrealized -29.5%
COOL CO LTD 0.0%
Value $218K Shares 17,145 Est. Cost $13.74 Unrealized
JOANN INC 0.0%
Value $215K Shares 482,298 Est. Cost $12.80 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $214K Shares 549,587 Est. Cost $5.37 Unrealized -88.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $211K Shares 12,392 Est. Cost $25.85 Unrealized -43.7%
EXPION360 INC 0.0%
Value $211K Shares 39,179 Est. Cost $4.96 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $211K Shares 21,736 Est. Cost $13.04 Unrealized -31.1%
DSS INC 0.0%
Value $210K Shares 1,751,526 Est. Cost $0.67 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $210K Shares 476,760 Est. Cost $5.53 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $210K Shares 120,633 Est. Cost $8.27 Unrealized -76.9%
SOBR SAFE INC 0.0%
Value $207K Shares 459,922 Est. Cost $2.04 Unrealized
DBEF DBX ETF TR 0.0%
Value $207K Shares 5,606 Est. Cost $36.98 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $206K Shares 6,415 Est. Cost $36.25 Unrealized -12.8%
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $205K Shares 249,632 Est. Cost $2.03 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $204K Shares 174,159 Est. Cost $2.18 Unrealized -26.1%
AAXJ ISHARES TR 0.0%
Value $202K Shares 3,039 Est. Cost $66.57 Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $201K Shares 51,003 Est. Cost $4.95 Unrealized -25.8%
ELSE ELECTRO-SENSORS INC 0.0%
Value $201K Shares 52,824 Est. Cost $5.13 Unrealized -24.4%
SIENTRA INC 0.0%
Value $199K Shares 325,570 Est. Cost $1.70 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $198K Shares 85,224 Est. Cost $3.85 Unrealized -37.7%
KALA KALA BIO INC 0.0%
Value $196K Shares 28,035 Est. Cost $13.60 Unrealized -48.0%
PRESIDIO PPTY TR INC 0.0%
Value $195K Shares 189,465 Est. Cost $3.51 Unrealized
IPOWER INC 0.0%
Value $195K Shares 433,258 Est. Cost $1.78 Unrealized
WALKME LTD 0.0%
Value $195K Shares 18,236 Est. Cost $9.60 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $190K Shares 134,834 Est. Cost $1.72 Unrealized -33.2%
ENERGOUS CORP 0.0%
Value $187K Shares 102,174 Est. Cost $1.60 Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $184K Shares 30,486 Est. Cost $6.04 Unrealized +0.0%
VIEW INC 0.0%
Value $182K Shares 50,129 Est. Cost $7.51 Unrealized
IGC IGC PHARMA INC 0.0%
Value $181K Shares 645,166 Est. Cost $1.43 Unrealized -78.3%
LINK INTERLINK ELECTRS INC 0.0%
Value $179K Shares 14,051 Est. Cost $4.68 Unrealized 0.0%
IDEXQ IDEANOMICS INC 0.0%
Value $179K Shares 89,726 Est. Cost $2.06 Unrealized 0.0%
LEAFLY HOLDINGS INC 0.0%
Value $174K Shares 36,221 Est. Cost $6.31 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $172K Shares 11,655 Est. Cost $15.71 Unrealized -15.9%
MRAI MARPAI INC 0.0%
Value $170K Shares 96,992 Est. Cost $2.87 Unrealized -59.6%
VHI VALHI INC NEW 0.0%
Value $169K Shares 11,137 Est. Cost $14.49 Unrealized -8.9%
TELESIS BIO INC 0.0%
Value $167K Shares 418,293 Est. Cost $9.06 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $165K Shares 907,390 Est. Cost $3.80 Unrealized
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $164K Shares 65,431 Est. Cost $3.00 Unrealized -20.9%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $163K Shares 405,445 Est. Cost $1.56 Unrealized
INTRUSION INC 0.0%
Value $163K Shares 644,950 Est. Cost $12.82 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $163K Shares 10,808 Est. Cost $14.99 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $163K Shares 34,688 Est. Cost $5.36 Unrealized -23.9%
FORWARD INDS INC N Y 0.0%
Value $159K Shares 218,480 Est. Cost $2.47 Unrealized
GALECTO INC 0.0%
Value $159K Shares 221,200 Est. Cost $2.05 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value $158K Shares 366,580 Est. Cost $0.99 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $158K Shares 682,379 Est. Cost $1.33 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $154K Shares 146,953 Est. Cost $0.97 Unrealized
CRVO CERVOMED INC 0.0%
Value $152K Shares 19,916 Est. Cost $5.04 Unrealized +71.6%
FEMY FEMASYS INC 0.0%
Value $151K Shares 155,261 Est. Cost $2.03 Unrealized -39.4%
JVA COFFEE HLDG CO INC 0.0%
Value $150K Shares 164,749 Est. Cost $5.23 Unrealized -85.0%
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $150K Shares 744,055 Est. Cost $1.34 Unrealized
ENGLOBAL CORP 0.0%
Value $149K Shares 88,234 Est. Cost $1.69 Unrealized
TULP LENDWAY INC 0.0%
Value $146K Shares 31,737 Est. Cost $6.93 Unrealized -28.7%
T STAMP INC 0.0%
Value $145K Shares 105,833 Est. Cost $1.91 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $145K Shares 81,734 Est. Cost $5.84 Unrealized -70.2%
MSS MAISON SOLUTIONS INC 0.0%
Value $144K Shares 104,800 Est. Cost $8.42 Unrealized 0.0%
FNCH FINCH THERAPEUTICS GROUP INC 0.0%
Value $140K Shares 38,764 Est. Cost $9.55 Unrealized -58.7%
GETR GETAROUND INC 0.0%
Value $138K Shares 588,195 Est. Cost $0.40 Unrealized -43.9%
FABTQ FAT BRANDS INC 0.0%
Value $136K Shares 24,776 Est. Cost $5.00 Unrealized -37.7%
ARAVIVE INC 0.0%
Value $135K Shares 1,094,695 Est. Cost $3.25 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value $135K Shares 95,115 Est. Cost $2.84 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $134K Shares 25,160 Est. Cost $6.54 Unrealized -19.9%
CISO GLOBAL INC 0.0%
Value $134K Shares 1,315,414 Est. Cost $1.55 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value $133K Shares 82,870 Est. Cost $2.05 Unrealized
USGO US GOLDMINING INC 0.0%
Value $132K Shares 18,138 Est. Cost $10.33 Unrealized -33.5%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $132K Shares 10,579 Est. Cost $8.58 Unrealized 0.0%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $130K Shares 177,102 Est. Cost $2.59 Unrealized -75.5%
RNXT RENOVORX INC 0.0%
Value $130K Shares 56,578 Est. Cost $2.92 Unrealized -67.4%
BIO-PATH HLDGS INC 0.0%
Value $125K Shares 270,029 Est. Cost $4.21 Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value $123K Shares 40,314 Est. Cost $3.36 Unrealized -42.0%
AYRO INC 0.0%
Value $122K Shares 69,546 Est. Cost $2.34 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $122K Shares 120,632 Est. Cost $1.37 Unrealized -30.1%
VIRIOS THERAPEUTICS INC 0.0%
Value $120K Shares 208,883 Est. Cost $1.79 Unrealized
ATRECA INC 0.0%
Value $120K Shares 909,300 Est. Cost $15.40 Unrealized
BTCY BIOTRICITY INC 0.0%
Value $118K Shares 102,576 Est. Cost $2.42 Unrealized -44.8%
CXAI CXAPP INC 0.0%
Value $116K Shares 90,033 Est. Cost $8.16 Unrealized -82.6%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $116K Shares 261,671 Est. Cost $0.44 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $116K Shares 49,582 Est. Cost $3.79 Unrealized -17.8%
AIRE REALPHA TECH CORP 0.0%
Value $115K Shares 57,800 Est. Cost $18.48 Unrealized 0.0%
MARK REMARK HLDGS INC 0.0%
Value $114K Shares 231,162 Est. Cost $1.91 Unrealized -73.8%
BLACKBOXSTOCKS INC 0.0%
Value $111K Shares 39,297 Est. Cost $3.30 Unrealized -17.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $110K Shares 12,077 Est. Cost $9.11 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $110K Shares 34,328 Est. Cost $3.58 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value $108K Shares 184,436 Est. Cost $1.51 Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $107K Shares 31,265 Est. Cost $3.39 Unrealized +5.2%
NEWP NEW PAC METALS CORP 0.0%
Value $106K Shares 55,588 Est. Cost $4.41 Unrealized -60.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $104K Shares 82,045 Est. Cost $3.73 Unrealized -72.2%
CYNGN INC 0.0%
Value $103K Shares 712,458 Est. Cost $1.85 Unrealized
AEI ALSET INC 0.0%
Value $102K Shares 99,236 Est. Cost $3.90 Unrealized -70.3%
HELIUS MED TECHNOLOGIES INC 0.0%
Value $101K Shares 12,598 Est. Cost $9.35 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $100K Shares 151,997 Est. Cost $4.70 Unrealized -70.8%
PROSOMNUS INC 0.0%
Value $100K Shares 102,103 Est. Cost $1.62 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $100K Shares 10,828 Est. Cost $8.75 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value $99,835 Shares 115,057 Est. Cost $2.09 Unrealized
AMST AMESITE INC 0.0%
Value $98,914 Shares 43,962 Est. Cost $3.66 Unrealized -39.5%
DIGITAL ALLY INC 0.0%
Value $98,370 Shares 46,401 Est. Cost $4.62 Unrealized
WILHELMINA INTL INC 0.0%
Value $96,678 Shares 23,494 Est. Cost $4.98 Unrealized
POLAR PWR INC 0.0%
Value $96,207 Shares 236,207 Est. Cost $4.91 Unrealized
SAFE & GREEN DEV CORP 0.0%
Value $93,762 Shares 66,973 Est. Cost $1.45 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $93,645 Shares 85,132 Est. Cost $3.56 Unrealized -64.6%
SAFE & GREEN HOLDINGS CORP 0.0%
Value $92,078 Shares 195,578 Est. Cost $4.34 Unrealized
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $90,700 Shares 39,607 Est. Cost $1.65 Unrealized -48.9%
TPHS TRINITY PL HLDGS INC 0.0%
Value $89,513 Shares 806,419 Est. Cost $3.61 Unrealized -92.4%
22ND CENTY GROUP INC 0.0%
Value $88,148 Shares 473,405 Est. Cost $0.98 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $87,969 Shares 148,596 Est. Cost $3.22 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value $87,379 Shares 13,331 Est. Cost $3.82 Unrealized +12.3%
PODC PODCASTONE INC 0.0%
Value $87,109 Shares 47,086 Est. Cost $2.48 Unrealized -10.4%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $86,881 Shares 51,409 Est. Cost $5.01 Unrealized -75.0%
TIVIC HEALTH SYSTEMS INC 0.0%
Value $86,366 Shares 47,981 Est. Cost $1.80 Unrealized
COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $85,217 Shares 108,709 Est. Cost $1.30 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $84,834 Shares 125,161 Est. Cost $2.30 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $84,401 Shares 39,812 Est. Cost $3.11 Unrealized
VENUS CONCEPT INC 0.0%
Value $84,306 Shares 71,446 Est. Cost $2.10 Unrealized
OMQS OMNIQ CORP 0.0%
Value $84,170 Shares 129,412 Est. Cost $8.27 Unrealized -91.6%
SHF HOLDINGS INC 0.0%
Value $82,238 Shares 57,914 Est. Cost $0.90 Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $81,270 Shares 17,629 Est. Cost $5.80 Unrealized -21.3%
GUARDION HEALTH SCIENCES INC 0.0%
Value $79,310 Shares 14,852 Est. Cost $7.38 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $78,692 Shares 23,490 Est. Cost $5.18 Unrealized -44.3%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $78,647 Shares 47,378 Est. Cost $5.87 Unrealized -52.3%
PROCESSA PHARMACEUTICALS INC 0.0%
Value $78,515 Shares 234,653 Est. Cost $9.00 Unrealized
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value $78,165 Shares 57,900 Est. Cost $1.93 Unrealized 0.0%
SUNLINK HEALTH SYS INC 0.0%
Value $78,066 Shares 83,942 Est. Cost $2.05 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $77,894 Shares 67,150 Est. Cost $4.88 Unrealized -76.8%
AYTU AYTU BIOPHARMA INC 0.0%
Value $77,393 Shares 27,251 Est. Cost $2.28 Unrealized +21.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $76,499 Shares 12,750 Est. Cost $6.66 Unrealized -19.7%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $75,798 Shares 17,793 Est. Cost $4.26 Unrealized -0.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $75,600 Shares 32,034 Est. Cost $5.65 Unrealized -45.5%
MIND MIND TECHNOLOGY INC 0.0%
Value $75,330 Shares 11,431 Est. Cost $5.09 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $75,144 Shares 64,779 Est. Cost $11.13 Unrealized -91.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $74,870 Shares 13,112 Est. Cost $4.63 Unrealized 0.0%
EDSA EDESA BIOTECH INC 0.0%
Value $74,697 Shares 16,345 Est. Cost $3.79 Unrealized 0.0%
CNS PHARMACEUTICALS INC 0.0%
Value $74,129 Shares 58,369 Est. Cost $1.66 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $72,978 Shares 54,058 Est. Cost $1.35 Unrealized
BETTER CHOICE CO INC 0.0%
Value $72,402 Shares 261,756 Est. Cost $2.90 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $71,329 Shares 60,448 Est. Cost $4.66 Unrealized -78.1%
ALZAMEND NEURO INC 0.0%
Value $69,905 Shares 78,545 Est. Cost $0.89 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $69,084 Shares 16,687 Est. Cost $7.33 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $67,701 Shares 16,353 Est. Cost $59.26 Unrealized
ISPECIMEN INC 0.0%
Value $67,131 Shares 134,101 Est. Cost $3.09 Unrealized
MARIN SOFTWARE INC 0.0%
Value $66,446 Shares 181,298 Est. Cost $3.78 Unrealized
PULM PULMATRIX INC 0.0%
Value $65,253 Shares 35,082 Est. Cost $5.19 Unrealized -63.2%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $65,187 Shares 448,330 Est. Cost $5.08 Unrealized -96.9%
AVINGER INC 0.0%
Value $64,503 Shares 23,802 Est. Cost $5.39 Unrealized
PETV PETVIVO HLDGS INC 0.0%
Value $63,446 Shares 59,855 Est. Cost $3.25 Unrealized -61.4%
FAZE HOLDINGS INC 0.0%
Value $63,334 Shares 351,857 Est. Cost $9.68 Unrealized
MDVLQ MEDAVAIL HOLDINGS INC 0.0%
Value $62,999 Shares 14,031 Est. Cost $10.12 Unrealized -62.3%
JETAI INC 0.0%
Value $61,890 Shares 42,979 Est. Cost $1.44 Unrealized
LM FDG AMER INC 0.0%
Value $61,053 Shares 99,032 Est. Cost $4.71 Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $59,006 Shares 18,100 Est. Cost $3.44 Unrealized -15.8%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $57,801 Shares 46,241 Est. Cost $4.68 Unrealized -72.5%
AFIB ACUTUS MED INC 0.0%
Value $57,761 Shares 286,084 Est. Cost $13.19 Unrealized -97.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $56,950 Shares 32,541 Est. Cost $2.67 Unrealized -39.9%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $55,878 Shares 38,804 Est. Cost $2.74 Unrealized -54.1%
NEUROMETRIX INC 0.0%
Value $54,446 Shares 15,124 Est. Cost $3.60 Unrealized
NXGL NEXGEL INC 0.0%
Value $54,370 Shares 25,526 Est. Cost $2.16 Unrealized -10.9%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $54,351 Shares 36,234 Est. Cost $1.79 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $53,944 Shares 16,701 Est. Cost $3.34 Unrealized 0.0%
PERASO INC 0.0%
Value $52,448 Shares 187,583 Est. Cost $0.28 Unrealized
TREVENA INC 0.0%
Value $52,248 Shares 72,355 Est. Cost $1.41 Unrealized
INLX INTELLINETICS INC 0.0%
Value $52,244 Shares 10,325 Est. Cost $4.42 Unrealized 0.0%
GSE SYS INC 0.0%
Value $51,374 Shares 25,559 Est. Cost $2.01 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $51,088 Shares 186,046 Est. Cost $0.27 Unrealized
EZFILL HOLDINGS INC 0.0%
Value $49,975 Shares 30,765 Est. Cost $2.34 Unrealized
AKILI INC 0.0%
Value $49,378 Shares 101,371 Est. Cost $0.98 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $49,003 Shares 51,855 Est. Cost $1.78 Unrealized -52.6%
NXPL NEXTPLAT CORP 0.0%
Value $48,424 Shares 29,348 Est. Cost $2.38 Unrealized -27.8%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $48,067 Shares 48,067 Est. Cost $4.21 Unrealized -73.7%
HALL HALLMARK FINL SVCS INC 0.0%
Value $47,880 Shares 47,613 Est. Cost $8.26 Unrealized -78.5%
NRXS NEURAXIS INC 0.0%
Value $47,379 Shares 17,745 Est. Cost $2.71 Unrealized 0.0%
CYANOTECH CORP 0.0%
Value $47,006 Shares 52,822 Est. Cost $3.01 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value $46,848 Shares 26,099 Est. Cost $2.92 Unrealized
AETHLON MED INC 0.0%
Value $46,481 Shares 21,224 Est. Cost $2.19 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $46,011 Shares 262,772 Est. Cost $7.69 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $44,854 Shares 31,811 Est. Cost $2.13 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $43,939 Shares 14,038 Est. Cost $3.13 Unrealized 0.0%
ALTS JANONE INC 0.0%
Value $40,684 Shares 73,304 Est. Cost $4.37 Unrealized -90.1%
FGI INDUSTRIES LTD 0.0%
Value $40,264 Shares 24,551 Est. Cost $2.45 Unrealized
PALISADE BIO INC 0.0%
Value $40,152 Shares 68,054 Est. Cost $1.17 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $39,930 Shares 20,477 Est. Cost $1.95 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value $39,366 Shares 75,719 Est. Cost $4.27 Unrealized -83.3%
AUDDIA INC 0.0%
Value $38,640 Shares 154,558 Est. Cost $4.78 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value $38,640 Shares 198,154 Est. Cost $4.23 Unrealized -94.9%
SOLIGENIX INC 0.0%
Value $38,515 Shares 50,865 Est. Cost $1.40 Unrealized
TENON MEDICAL INC 0.0%
Value $37,689 Shares 23,854 Est. Cost $1.58 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $37,045 Shares 15,500 Est. Cost $2.04 Unrealized 0.0%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $36,661 Shares 407,342 Est. Cost $4.45 Unrealized
NCRA NOCERA INC 0.0%
Value $36,208 Shares 27,430 Est. Cost $1.58 Unrealized -8.9%
LIPELLA PHARMACEUTICALS INC 0.0%
Value $35,210 Shares 34,520 Est. Cost $1.95 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $34,828 Shares 158,744 Est. Cost $10.93 Unrealized -97.2%
NANOVIBRONIX INC 0.0%
Value $34,723 Shares 30,194 Est. Cost $2.74 Unrealized
IMUNON INC 0.0%
Value $34,693 Shares 51,019 Est. Cost $4.99 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $34,689 Shares 16,758 Est. Cost $2.42 Unrealized -14.4%
PRHI CONIFER HLDGS INC 0.0%
Value $34,469 Shares 31,338 Est. Cost $7.20 Unrealized -84.4%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $34,427 Shares 16,970 Est. Cost $3.16 Unrealized -37.6%
TITAN PHARMACEUTICALS INC DE 0.0%
Value $33,846 Shares 82,051 Est. Cost $2.66 Unrealized
SAVE FOODS INC 0.0%
Value $33,406 Shares 16,703 Est. Cost $2.00 Unrealized
MARIADB PLC 0.0%
Value $33,363 Shares 119,196 Est. Cost $0.88 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $33,060 Shares 68,448 Est. Cost $1.98 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $32,871 Shares 10,638 Est. Cost $8.92 Unrealized -67.9%
PROTAGENIC THERAPEUTICS INC 0.0%
Value $32,834 Shares 33,166 Est. Cost $1.73 Unrealized
INPIXON 0.0%
Value $32,601 Shares 580,094 Est. Cost $0.10 Unrealized
VACCINEX INC 0.0%
Value $32,057 Shares 48,221 Est. Cost $1.13 Unrealized
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value $31,700 Shares 15,135 Est. Cost $5.32 Unrealized -56.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $31,607 Shares 27,247 Est. Cost $2.01 Unrealized -41.4%
SUPER LEAGUE ENTERPRISE INC 0.0%
Value $31,593 Shares 20,785 Est. Cost $1.74 Unrealized
EVOKE PHARMA INC 0.0%
Value $31,353 Shares 29,851 Est. Cost $3.26 Unrealized
ISUNQ ISUN INC 0.0%
Value $30,560 Shares 97,573 Est. Cost $10.04 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value $30,028 Shares 175,600 Est. Cost $0.17 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $29,939 Shares 41,640 Est. Cost $0.95 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $29,712 Shares 53,944 Est. Cost $1.38 Unrealized -59.9%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $29,410 Shares 20,000 Est. Cost $1.16 Unrealized
JAGUAR HEALTH INC 0.0%
Value $29,120 Shares 192,335 Est. Cost $0.41 Unrealized
NUWELLIS INC 0.0%
Value $29,019 Shares 49,955 Est. Cost $1.60 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $28,936 Shares 183,720 Est. Cost $1.72 Unrealized
SOCIETY PASS INC 0.0%
Value $28,887 Shares 96,225 Est. Cost $5.91 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $27,743 Shares 126,682 Est. Cost $7.03 Unrealized -96.6%
ENSV ENSERVCO CORP 0.0%
Value $27,145 Shares 107,717 Est. Cost $1.62 Unrealized -79.0%
NUZEE INC 0.0%
Value $26,474 Shares 10,423 Est. Cost $2.54 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $25,623 Shares 14,726 Est. Cost $2.86 Unrealized
IVEDA SOLUTIONS INC 0.0%
Value $25,080 Shares 39,559 Est. Cost $1.09 Unrealized
CTM CASTELLUM INC 0.0%
Value $24,935 Shares 83,675 Est. Cost $0.54 Unrealized -49.6%
TRON SRM ENTERTAINMENT INC 0.0%
Value $24,865 Shares 16,042 Est. Cost $2.21 Unrealized 0.0%
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $23,803 Shares 33,990 Est. Cost $2.21 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $23,657 Shares 18,198 Est. Cost $3.62 Unrealized
SILO SILO PHARMA INC 0.0%
Value $23,521 Shares 16,334 Est. Cost $1.93 Unrealized -21.7%
PW POWER REIT 0.0%
Value $23,394 Shares 36,007 Est. Cost $37.25 Unrealized
EXICURE INC 0.0%
Value $23,266 Shares 40,093 Est. Cost $1.93 Unrealized
FLORA GROWTH CORP 0.0%
Value $22,936 Shares 16,990 Est. Cost $1.35 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $22,804 Shares 31,238 Est. Cost $2.80 Unrealized
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $22,798 Shares 27,468 Est. Cost $4.77 Unrealized -79.7%
NUVVE HOLDING CORP 0.0%
Value $22,795 Shares 183,090 Est. Cost $13.82 Unrealized
OPGEN INC 0.0%
Value $22,376 Shares 53,275 Est. Cost $1.05 Unrealized
ALKALINE WTR CO INC 0.0%
Value $22,220 Shares 84,809 Est. Cost $1.54 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value $21,756 Shares 40,514 Est. Cost $1.42 Unrealized
FUVV ARCIMOTO INC 0.0%
Value $21,430 Shares 24,956 Est. Cost $10.91 Unrealized -93.4%
THMO THERMOGENESIS HLDGS INC 0.0%
Value $21,287 Shares 35,419 Est. Cost $3.48 Unrealized -72.4%
VIRPAX PHARMACEUTICALS INC 0.0%
Value $21,221 Shares 66,294 Est. Cost $4.17 Unrealized
NUBURU INC 0.0%
Value $20,076 Shares 134,105 Est. Cost $1.14 Unrealized
LOGICMARK INC 0.0%
Value $20,075 Shares 18,939 Est. Cost $2.92 Unrealized
INNOVATIVE EYEWEAR INC 0.0%
Value $19,928 Shares 47,233 Est. Cost $0.89 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value $19,266 Shares 18,175 Est. Cost $1.69 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $18,796 Shares 12,448 Est. Cost $1.51 Unrealized
WAVEDANCER INC 0.0%
Value $18,747 Shares 11,093 Est. Cost $1.69 Unrealized
SYNAPTOGENIX INC 0.0%
Value $18,631 Shares 68,522 Est. Cost $2.22 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $18,529 Shares 24,380 Est. Cost $4.03 Unrealized
FORZA X1 INC 0.0%
Value $18,077 Shares 33,785 Est. Cost $0.79 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value $17,894 Shares 11,850 Est. Cost $2.97 Unrealized -46.3%
EDIBLE GARDEN AG INC 0.0%
Value $17,789 Shares 35,337 Est. Cost $2.30 Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value $17,196 Shares 33,455 Est. Cost $1.41 Unrealized
JEWL ADAMAS ONE CORP 0.0%
Value $16,673 Shares 27,332 Est. Cost $1.05 Unrealized -45.3%
APTEVO THERAPEUTICS INC 0.0%
Value $16,602 Shares 91,725 Est. Cost $15.00 Unrealized
MGO GLOBAL INC 0.0%
Value $16,590 Shares 38,582 Est. Cost $2.23 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $16,556 Shares 43,409 Est. Cost $1.84 Unrealized
CEA INDUSTRIES INC 0.0%
Value $16,489 Shares 30,150 Est. Cost $0.93 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $15,366 Shares 45,167 Est. Cost $6.00 Unrealized
ONCONETIX INC 0.0%
Value $14,556 Shares 73,513 Est. Cost $1.17 Unrealized
SNAL SNAIL INC 0.0%
Value $14,262 Shares 11,787 Est. Cost $1.48 Unrealized -12.9%
NEUBASE THERAPEUTICS INC 0.0%
Value $14,048 Shares 18,981 Est. Cost $1.87 Unrealized
CBDMD INC 0.0%
Value $13,564 Shares 13,042 Est. Cost $1.40 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $13,014 Shares 22,058 Est. Cost $0.59 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $12,835 Shares 22,716 Est. Cost $0.82 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value $12,833 Shares 24,566 Est. Cost $1.73 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $12,555 Shares 22,827 Est. Cost $1.01 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $12,454 Shares 49,874 Est. Cost $1.93 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $12,427 Shares 30,990 Est. Cost $2.69 Unrealized
BIOLQ BIOLASE INC 0.0%
Value $12,242 Shares 10,911 Est. Cost $1.43 Unrealized 0.0%
VERB TECHNOLOGY CO INC 0.0%
Value $11,768 Shares 68,376 Est. Cost $0.48 Unrealized
VIVK VIVAKOR INC 0.0%
Value $11,702 Shares 11,188 Est. Cost $0.83 Unrealized 0.0%
NETCAPITAL INC 0.0%
Value $11,208 Shares 52,818 Est. Cost $0.88 Unrealized
AKERNA CORP 0.0%
Value $10,440 Shares 24,000 Est. Cost $0.43 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $10,216 Shares 47,852 Est. Cost $1.51 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value $9,680 Shares 40,451 Est. Cost $10.88 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $9,466 Shares 14,563 Est. Cost $1.51 Unrealized
DYNTQ DYNATRONICS CORP 0.0%
Value $9,403 Shares 16,074 Est. Cost $1.46 Unrealized
OBLONG INC 0.0%
Value $8,981 Shares 45,359 Est. Cost $1.41 Unrealized
ONTRAK INC 0.0%
Value $8,145 Shares 20,311 Est. Cost $0.86 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $7,749 Shares 24,238 Est. Cost $0.32 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $7,453 Shares 46,293 Est. Cost $0.71 Unrealized
GRI BIO INC 0.0%
Value $7,137 Shares 18,539 Est. Cost $1.55 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $6,619 Shares 110,319 Est. Cost $0.21 Unrealized
GREENLANE HLDGS INC 0.0%
Value $5,540 Shares 10,695 Est. Cost $0.52 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $5,460 Shares 175,000 Est. Cost $0.64 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $5,354 Shares 45,800 Est. Cost $1.58 Unrealized
ASSURE HLDGS CORP 0.0%
Value $5,292 Shares 20,753 Est. Cost $0.25 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $3,910 Shares 12,815 Est. Cost $3.28 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $2,797 Shares 13,710 Est. Cost $0.20 Unrealized
VOLCON INC 0.0%
Value $2,780 Shares 28,054 Est. Cost $0.10 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $2,112 Shares 12,455 Est. Cost $4.04 Unrealized
AULT ALLIANCE INC 0.0%
Value $1,582 Shares 16,916 Est. Cost $5.15 Unrealized
TREASURE GLOBAL INC 0.0%
Value $1,091 Shares 12,230 Est. Cost $1.46 Unrealized