VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $5.049T (100.0% shares, 0.0% debt)

Holdings (4,449)

MSFT MICROSOFT CORP 5.6%
Value $281B Shares 667,987,038 Est. Cost $56.08 Unrealized +611.9%
AAPL APPLE INC 4.5%
Value $226.2B Shares 1,318,859,614 Est. Cost $87.47 Unrealized +106.1%
NVDA NVIDIA CORPORATION 3.8%
Value $192.8B Shares 213,335,626 Est. Cost $18.75 Unrealized +286.3%
AMZN AMAZON COM INC 2.8%
Value $141.7B Shares 785,811,114 Est. Cost $121.85 Unrealized +37.0%
META META PLATFORMS INC 1.8%
Value $90.89B Shares 187,180,393 Est. Cost $83.35 Unrealized +431.8%
GOOGL ALPHABET INC 1.5%
Value $75.14B Shares 497,874,324 Est. Cost $106.91 Unrealized +32.8%
GOOG ALPHABET INC 1.2%
Value $62.72B Shares 411,921,073 Est. Cost $107.19 Unrealized +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $61.63B Shares 146,553,103 Est. Cost $147.16 Unrealized +167.3%
AVGO BROADCOM INC 1.2%
Value $59.18B Shares 44,651,273 Est. Cost $32.16 Unrealized +277.0%
LLY ELI LILLY & CO 1.1%
Value $56.59B Shares 72,745,011 Est. Cost $82.84 Unrealized +748.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $54.3B Shares 271,077,070 Est. Cost $52.83 Unrealized +228.6%
XOM EXXON MOBIL CORP 0.9%
Value $44.63B Shares 383,938,545 Est. Cost $57.42 Unrealized +70.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $41.76B Shares 84,405,255 Est. Cost $123.11 Unrealized +297.2%
TSLA TESLA INC 0.8%
Value $41.06B Shares 233,602,120 Est. Cost $231.98 Unrealized -15.8%
V VISA INC 0.8%
Value $39.69B Shares 142,202,830 Est. Cost $72.02 Unrealized +278.2%
MA MASTERCARD INCORPORATED 0.7%
Value $36.4B Shares 75,584,606 Est. Cost $109.20 Unrealized +314.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $36.35B Shares 224,058,928 Est. Cost $65.49 Unrealized +128.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $36.22B Shares 228,938,504 Est. Cost $74.92 Unrealized +100.5%
HD HOME DEPOT INC 0.7%
Value $36.04B Shares 93,959,291 Est. Cost $83.29 Unrealized +318.5%
MRK MERCK & CO INC 0.6%
Value $32.1B Shares 243,269,899 Est. Cost $43.81 Unrealized +164.3%
ABBV ABBVIE INC 0.6%
Value $31.03B Shares 170,376,746 Est. Cost $54.03 Unrealized +199.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $29.92B Shares 40,833,870 Est. Cost $143.83 Unrealized +391.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $26.13B Shares 144,794,666 Est. Cost $45.46 Unrealized +284.6%
CRM SALESFORCE INC 0.5%
Value $25.49B Shares 84,635,254 Est. Cost $106.44 Unrealized +167.9%
CVX CHEVRON CORP NEW 0.5%
Value $25.35B Shares 160,724,261 Est. Cost $75.07 Unrealized +85.2%
WMT WALMART INC 0.5%
Value $24.77B Shares 411,745,334 Est. Cost $45.35 Unrealized +23.6%
BAC BANK AMERICA CORP 0.5%
Value $24.44B Shares 644,460,334 Est. Cost $13.15 Unrealized +149.5%
PEP PEPSICO INC 0.5%
Value $22.95B Shares 131,144,573 Est. Cost $72.03 Unrealized +118.3%
KO COCA COLA CO 0.4%
Value $22.6B Shares 369,364,602 Est. Cost $33.18 Unrealized +70.9%
NFLX NETFLIX INC 0.4%
Value $22.22B Shares 36,587,911 Est. Cost $14.43 Unrealized +290.8%
LIN LINDE PLC 0.4%
Value $20.74B Shares 44,676,156 Est. Cost $322.30 Unrealized +31.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $20.7B Shares 59,718,732 Est. Cost $102.63 Unrealized +245.7%
ADBE ADOBE INC 0.4%
Value $20.51B Shares 40,648,975 Est. Cost $94.58 Unrealized +506.1%
MCD MCDONALDS CORP 0.4%
Value $19.48B Shares 69,079,218 Est. Cost $90.29 Unrealized +207.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $19.24B Shares 33,095,791 Est. Cost $135.20 Unrealized +312.5%
CSCO CISCO SYS INC 0.4%
Value $19.18B Shares 384,204,108 Est. Cost $20.38 Unrealized +131.6%
ORCL ORACLE CORP 0.4%
Value $18.99B Shares 151,213,890 Est. Cost $38.63 Unrealized +190.9%
QCOM QUALCOMM INC 0.4%
Value $18.83B Shares 111,195,061 Est. Cost $53.67 Unrealized +176.7%
DIS DISNEY WALT CO 0.4%
Value $18.82B Shares 153,769,084 Est. Cost $80.85 Unrealized +26.6%
ABT ABBOTT LABS 0.4%
Value $18.79B Shares 165,301,921 Est. Cost $42.42 Unrealized +161.1%
WFC WELLS FARGO CO NEW 0.4%
Value $18.41B Shares 317,688,566 Est. Cost $30.65 Unrealized +63.5%
CAT CATERPILLAR INC 0.3%
Value $17.54B Shares 47,866,367 Est. Cost $81.85 Unrealized +280.0%
INTC INTEL CORP 0.3%
Value $17.19B Shares 389,098,435 Est. Cost $23.43 Unrealized +88.0%
INTU INTUIT 0.3%
Value $16.94B Shares 26,057,696 Est. Cost $172.29 Unrealized +266.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $16.83B Shares 88,152,714 Est. Cost $116.10 Unrealized +48.6%
CMCSA COMCAST CORP NEW 0.3%
Value $16.25B Shares 374,811,923 Est. Cost $26.20 Unrealized +55.0%
TXN TEXAS INSTRS INC 0.3%
Value $15.78B Shares 90,572,576 Est. Cost $40.90 Unrealized +286.1%
PLD PROLOGIS INC. 0.3%
Value $15.75B Shares 120,945,384 Est. Cost $54.10 Unrealized +126.1%
AMAT APPLIED MATLS INC 0.3%
Value $15.47B Shares 75,008,622 Est. Cost $20.27 Unrealized +789.7%
GE GENERAL ELECTRIC CO 0.3%
Value $15.39B Shares 87,679,038 Est. Cost $62.64 Unrealized +85.8%
DHR DANAHER CORPORATION 0.3%
Value $15.01B Shares 60,107,030 Est. Cost $76.36 Unrealized +216.2%
AMGN AMGEN INC 0.3%
Value $14.81B Shares 52,088,210 Est. Cost $108.23 Unrealized +155.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.74B Shares 351,267,175 Est. Cost $29.69 Unrealized +21.0%
UNP UNION PAC CORP 0.3%
Value $14.23B Shares 57,849,354 Est. Cost $80.75 Unrealized +191.8%
PFE PFIZER INC 0.3%
Value $14.08B Shares 507,253,881 Est. Cost $20.54 Unrealized +20.0%
NOW SERVICENOW INC 0.3%
Value $14.07B Shares 18,450,570 Est. Cost $36.93 Unrealized +310.3%
COP CONOCOPHILLIPS 0.3%
Value $13.89B Shares 109,166,877 Est. Cost $41.84 Unrealized +157.2%
LOW LOWES COS INC 0.3%
Value $13.68B Shares 53,693,630 Est. Cost $47.74 Unrealized +365.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $13.18B Shares 171,253,318 Est. Cost $39.31 Unrealized +82.6%
NEE NEXTERA ENERGY INC 0.3%
Value $12.72B Shares 199,010,011 Est. Cost $56.35 Unrealized -1.7%
HON HONEYWELL INTL INC 0.2%
Value $12.54B Shares 61,107,382 Est. Cost $81.96 Unrealized +120.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $12.51B Shares 136,556,344 Est. Cost $55.31 Unrealized +53.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.32B Shares 30,868,620 Est. Cost $269.90 Unrealized +40.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.25B Shares 61,991,053 Est. Cost $101.32 Unrealized +83.7%
SPGI S&P GLOBAL INC 0.2%
Value $12.24B Shares 28,775,671 Est. Cost $196.09 Unrealized +117.9%
VOO VANGUARD INDEX FDS 0.2%
Value $12.2B Shares 25,386,297 Est. Cost $320.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.85B Shares 28,382,099 Est. Cost $163.02 Unrealized +128.4%
LAM RESEARCH CORP 0.2%
Value $11.52B Shares 11,856,661 Est. Cost $85.89 Unrealized
ETN EATON CORP PLC 0.2%
Value $11.45B Shares 36,616,375 Est. Cost $59.51 Unrealized +349.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.4B Shares 96,666,590 Est. Cost $23.72 Unrealized +278.7%
RTX RTX CORPORATION 0.2%
Value $11.29B Shares 115,778,640 Est. Cost $56.10 Unrealized +54.8%
SYK STRYKER CORPORATION 0.2%
Value $11.26B Shares 31,459,393 Est. Cost $100.33 Unrealized +229.3%
VTI VANGUARD INDEX FDS 0.2%
Value $11.16B Shares 42,938,516 Est. Cost $185.24 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $11.01B Shares 21,231,709 Est. Cost $157.94 Unrealized +205.1%
MDT MEDTRONIC PLC 0.2%
Value $11.01B Shares 126,283,333 Est. Cost $63.32 Unrealized +27.4%
T AT&T INC 0.2%
Value $11B Shares 624,994,998 Est. Cost $13.22 Unrealized +18.2%
BLACKROCK INC 0.2%
Value $10.99B Shares 13,182,262 Est. Cost $408.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $10.72B Shares 2,954,450 Est. Cost $1933.02 Unrealized +81.5%
PGR PROGRESSIVE CORP 0.2%
Value $10.7B Shares 51,751,851 Est. Cost $34.11 Unrealized +400.2%
C CITIGROUP INC 0.2%
Value $10.55B Shares 166,745,831 Est. Cost $37.66 Unrealized +39.5%
NKE NIKE INC 0.2%
Value $10.34B Shares 110,044,821 Est. Cost $47.84 Unrealized +104.5%
EQIX EQUINIX INC 0.2%
Value $10.32B Shares 12,503,989 Est. Cost $276.76 Unrealized +191.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.28B Shares 45,153,718 Est. Cost $64.08 Unrealized +216.6%
MS MORGAN STANLEY 0.2%
Value $10.21B Shares 108,436,118 Est. Cost $28.48 Unrealized +192.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.09B Shares 186,067,109 Est. Cost $38.79 Unrealized +19.0%
CB CHUBB LIMITED 0.2%
Value $10B Shares 38,599,816 Est. Cost $108.91 Unrealized +121.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.932B Shares 39,769,440 Est. Cost $71.50 Unrealized +227.6%
SBUX STARBUCKS CORP 0.2%
Value $9.907B Shares 108,403,768 Est. Cost $43.71 Unrealized +102.7%
TJX TJX COS INC NEW 0.2%
Value $9.886B Shares 97,476,558 Est. Cost $38.37 Unrealized +146.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.807B Shares 21,559,461 Est. Cost $149.34 Unrealized +178.5%
CI THE CIGNA GROUP 0.2%
Value $9.731B Shares 26,793,138 Est. Cost $200.97 Unrealized +58.1%
BA BOEING CO 0.2%
Value $9.596B Shares 49,724,770 Est. Cost $120.74 Unrealized +70.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.479B Shares 22,676,518 Est. Cost $120.91 Unrealized +249.6%
ADI ANALOG DEVICES INC 0.2%
Value $9.438B Shares 47,716,169 Est. Cost $89.09 Unrealized +109.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.431B Shares 63,456,145 Est. Cost $73.98 Unrealized +84.4%
CVS CVS HEALTH CORP 0.2%
Value $9.262B Shares 116,117,490 Est. Cost $52.74 Unrealized +34.3%
KLAC KLA CORP 0.2%
Value $9.16B Shares 13,112,261 Est. Cost $62.66 Unrealized +908.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.154B Shares 130,765,846 Est. Cost $31.68 Unrealized +117.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.046B Shares 43,917,270 Est. Cost $47.98 Unrealized +303.0%
DE DEERE & CO 0.2%
Value $9.032B Shares 21,988,363 Est. Cost $84.49 Unrealized +340.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.75B Shares 120,963,133 Est. Cost $31.45 Unrealized +104.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.728B Shares 127,437,884 Est. Cost $19.54 Unrealized +229.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.595B Shares 8,930,241 Est. Cost $385.42 Unrealized +145.4%
APH AMPHENOL CORP NEW 0.2%
Value $8.474B Shares 73,459,971 Est. Cost $22.93 Unrealized +124.9%
BX BLACKSTONE INC 0.2%
Value $8.442B Shares 64,262,972 Est. Cost $63.83 Unrealized +86.0%
GILD GILEAD SCIENCES INC 0.2%
Value $8.404B Shares 114,732,575 Est. Cost $43.89 Unrealized +64.0%
WELL WELLTOWER INC 0.2%
Value $8.334B Shares 89,187,884 Est. Cost $55.44 Unrealized +57.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.118B Shares 28,572,098 Est. Cost $77.49 Unrealized +103.6%
FISV FISERV INC 0.2%
Value $8.02B Shares 50,181,927 Est. Cost $59.63 Unrealized +144.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.943B Shares 2,732,471 Est. Cost $10.09 Unrealized +406.8%
SNPS SYNOPSYS INC 0.2%
Value $7.903B Shares 13,829,357 Est. Cost $76.08 Unrealized +623.4%
TGT TARGET CORP 0.2%
Value $7.885B Shares 44,496,184 Est. Cost $58.80 Unrealized +141.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.763B Shares 24,940,556 Est. Cost $35.19 Unrealized +740.7%
WM WASTE MGMT INC DEL 0.2%
Value $7.699B Shares 36,119,575 Est. Cost $48.66 Unrealized +292.6%
PCAR PACCAR INC 0.2%
Value $7.642B Shares 61,680,353 Est. Cost $44.84 Unrealized +124.8%
ARISTA NETWORKS INC 0.2%
Value $7.624B Shares 26,291,490 Est. Cost $150.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.51B Shares 21,620,939 Est. Cost $198.67 Unrealized +57.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.448B Shares 6,047,083 Est. Cost $185.55 Unrealized +437.7%
SLB SCHLUMBERGER LTD 0.1%
Value $7.353B Shares 134,150,168 Est. Cost $51.30 Unrealized -6.8%
TMUS T-MOBILE US INC 0.1%
Value $7.352B Shares 45,042,339 Est. Cost $76.60 Unrealized +106.5%
O REALTY INCOME CORP 0.1%
Value $7.291B Shares 134,768,614 Est. Cost $44.14 Unrealized +10.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.258B Shares 20,446,873 Est. Cost $82.82 Unrealized +289.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.258B Shares 46,380,446 Est. Cost $89.45 Unrealized +48.9%
CME CME GROUP INC 0.1%
Value $7.191B Shares 33,403,372 Est. Cost $79.64 Unrealized +147.6%
SO SOUTHERN CO 0.1%
Value $7.18B Shares 100,089,634 Est. Cost $33.19 Unrealized +95.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.17B Shares 79,623,585 Est. Cost $49.39 Unrealized +64.7%
MPC MARATHON PETE CORP 0.1%
Value $7.07B Shares 35,084,578 Est. Cost $38.94 Unrealized +322.1%
CTAS CINTAS CORP 0.1%
Value $7.059B Shares 10,275,347 Est. Cost $19.77 Unrealized +667.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.986B Shares 48,503,593 Est. Cost $73.71 Unrealized +80.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.986B Shares 26,034,320 Est. Cost $76.75 Unrealized +222.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.978B Shares 50,776,525 Est. Cost $57.66 Unrealized +125.1%
MO ALTRIA GROUP INC 0.1%
Value $6.976B Shares 159,923,518 Est. Cost $21.16 Unrealized +68.7%
EOG EOG RES INC 0.1%
Value $6.939B Shares 54,275,932 Est. Cost $65.90 Unrealized +67.5%
ZTS ZOETIS INC 0.1%
Value $6.895B Shares 40,749,571 Est. Cost $50.14 Unrealized +265.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.835B Shares 70,675,702 Est. Cost $53.51 Unrealized +65.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.831B Shares 36,953,676 Est. Cost $47.46 Unrealized +195.7%
PSX PHILLIPS 66 0.1%
Value $6.741B Shares 41,271,077 Est. Cost $55.86 Unrealized +141.6%
CSX CSX CORP 0.1%
Value $6.493B Shares 175,149,848 Est. Cost $23.35 Unrealized +51.9%
BDX BECTON DICKINSON & CO 0.1%
Value $6.479B Shares 26,184,766 Est. Cost $137.24 Unrealized +68.1%
MCK MCKESSON CORP 0.1%
Value $6.465B Shares 12,041,808 Est. Cost $126.09 Unrealized +299.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.355B Shares 25,415,518 Est. Cost $61.17 Unrealized +286.5%
CSGP COSTAR GROUP INC 0.1%
Value $6.323B Shares 65,451,499 Est. Cost $77.66 Unrealized +10.8%
SUPER MICRO COMPUTER INC 0.1%
Value $6.257B Shares 6,194,607 Est. Cost $241.14 Unrealized
DXCM DEXCOM INC 0.1%
Value $6.187B Shares 44,603,745 Est. Cost $76.11 Unrealized +65.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.16B Shares 21,806,865 Est. Cost $87.51 Unrealized +194.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.153B Shares 68,583,723 Est. Cost $50.74 Unrealized +61.4%
PSA PUBLIC STORAGE 0.1%
Value $6.076B Shares 20,946,291 Est. Cost $116.45 Unrealized +127.6%
USB US BANCORP DEL 0.1%
Value $6.051B Shares 135,371,282 Est. Cost $28.27 Unrealized +36.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.041B Shares 90,183,034 Est. Cost $47.11 Unrealized +30.0%
CCI CROWN CASTLE INC 0.1%
Value $5.991B Shares 56,609,569 Est. Cost $69.26 Unrealized +41.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.963B Shares 36,897,975 Est. Cost $62.67 Unrealized +125.2%
EMR EMERSON ELEC CO 0.1%
Value $5.928B Shares 52,264,347 Est. Cost $47.79 Unrealized +107.9%
AON AON PLC 0.1%
Value $5.894B Shares 17,661,672 Est. Cost $185.39 Unrealized +65.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.873B Shares 10,566,391 Est. Cost $108.09 Unrealized +361.2%
NUE NUCOR CORP 0.1%
Value $5.795B Shares 29,280,448 Est. Cost $42.10 Unrealized +320.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.786B Shares 12,087,425 Est. Cost $102.66 Unrealized +334.3%
FDX FEDEX CORP 0.1%
Value $5.757B Shares 19,868,165 Est. Cost $117.75 Unrealized +103.6%
CPRT COPART INC 0.1%
Value $5.74B Shares 99,106,571 Est. Cost $32.51 Unrealized +58.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.739B Shares 5,084,209 Est. Cost $10.68 Unrealized +555.1%
DHI D R HORTON INC 0.1%
Value $5.736B Shares 34,856,397 Est. Cost $35.26 Unrealized +317.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.675B Shares 120,698,442 Est. Cost $16.88 Unrealized +133.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.67B Shares 18,887,514 Est. Cost $99.25 Unrealized +169.1%
HCA HCA HEALTHCARE INC 0.1%
Value $5.667B Shares 16,989,683 Est. Cost $57.49 Unrealized +423.7%
ABNB AIRBNB INC 0.1%
Value $5.662B Shares 34,324,465 Est. Cost $143.65 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.649B Shares 10,072,028 Est. Cost $185.66 Unrealized +190.2%
PIONEER NAT RES CO 0.1%
Value $5.645B Shares 21,504,556 Est. Cost $153.69 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value $5.621B Shares 25,734,088 Est. Cost $126.10 Unrealized
RY ROYAL BK CDA 0.1%
Value $5.619B Shares 55,695,544 Est. Cost $71.99 Unrealized +37.1%
MCO MOODYS CORP 0.1%
Value $5.614B Shares 14,283,558 Est. Cost $87.30 Unrealized +335.3%
AMP AMERIPRISE FINL INC 0.1%
Value $5.579B Shares 12,725,470 Est. Cost $89.85 Unrealized +334.9%
OKE ONEOK INC NEW 0.1%
Value $5.542B Shares 69,128,583 Est. Cost $36.33 Unrealized +83.7%
ALL ALLSTATE CORP 0.1%
Value $5.524B Shares 31,927,696 Est. Cost $65.11 Unrealized +133.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.505B Shares 70,425,371 Est. Cost $33.41 Unrealized +105.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.481B Shares 94,289,980 Est. Cost $18.42 Unrealized +198.4%
AZO AUTOZONE INC 0.1%
Value $5.454B Shares 1,730,422 Est. Cost $465.58 Unrealized +513.9%
ECL ECOLAB INC 0.1%
Value $5.423B Shares 23,486,858 Est. Cost $93.06 Unrealized +123.4%
FAST FASTENAL CO 0.1%
Value $5.421B Shares 70,278,032 Est. Cost $12.18 Unrealized +179.1%
VLO VALERO ENERGY CORP 0.1%
Value $5.419B Shares 31,749,385 Est. Cost $33.54 Unrealized +304.6%
URI UNITED RENTALS INC 0.1%
Value $5.377B Shares 7,456,826 Est. Cost $89.93 Unrealized +601.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.341B Shares 25,038,693 Est. Cost $69.87 Unrealized +180.1%
GWW GRAINGER W W INC 0.1%
Value $5.329B Shares 5,238,806 Est. Cost $222.04 Unrealized +313.2%
IQV IQVIA HLDGS INC 0.1%
Value $5.328B Shares 21,068,261 Est. Cost $115.62 Unrealized +101.9%
MMM 3M CO 0.1%
Value $5.246B Shares 49,461,361 Est. Cost $80.80 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.177B Shares 20,518,081 Est. Cost $70.70 Unrealized +236.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.161B Shares 72,810,448 Est. Cost $48.81 Unrealized +39.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.149B Shares 16,061,400 Est. Cost $116.15 Unrealized +163.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.093B Shares 68,658,572 Est. Cost $75.54 Unrealized -17.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.085B Shares 20,989,030 Est. Cost $94.41 Unrealized +146.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.061B Shares 52,964,394 Est. Cost $58.05 Unrealized +44.7%
ADSK AUTODESK INC 0.1%
Value $5.053B Shares 19,402,242 Est. Cost $67.51 Unrealized +274.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.001B Shares 19,623,690 Est. Cost $76.67 Unrealized +210.1%
WMB WILLIAMS COS INC 0.1%
Value $4.992B Shares 128,108,981 Est. Cost $19.37 Unrealized +70.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.952B Shares 33,686,389 Est. Cost $73.26 Unrealized +83.0%
COR CENCORA INC 0.1%
Value $4.944B Shares 20,348,522 Est. Cost $69.20 Unrealized +227.2%
CMI CUMMINS INC 0.1%
Value $4.912B Shares 16,670,593 Est. Cost $132.13 Unrealized +87.4%
HESS CORP 0.1%
Value $4.904B Shares 32,126,526 Est. Cost $60.59 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $4.902B Shares 28,498,983 Est. Cost $57.35 Unrealized +177.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.897B Shares 41,714,460 Est. Cost $55.52 Unrealized +77.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.887B Shares 21,234,207 Est. Cost $72.12 Unrealized +186.6%
MSCI MSCI INC 0.1%
Value $4.887B Shares 8,719,381 Est. Cost $60.53 Unrealized +807.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.857B Shares 22,792,779 Est. Cost $184.16 Unrealized +9.8%
NEM NEWMONT CORP 0.1%
Value $4.836B Shares 134,940,345 Est. Cost $31.77 Unrealized +4.3%
CNC CENTENE CORP DEL 0.1%
Value $4.782B Shares 60,938,382 Est. Cost $53.07 Unrealized +45.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.78B Shares 21,795,649 Est. Cost $123.59 Unrealized +66.7%
PCG PG&E CORP 0.1%
Value $4.732B Shares 282,332,215 Est. Cost $16.06 Unrealized +3.3%
AME AMETEK INC 0.1%
Value $4.689B Shares 25,639,693 Est. Cost $49.05 Unrealized +246.8%
FTNT FORTINET INC 0.1%
Value $4.649B Shares 68,052,487 Est. Cost $49.17 Unrealized +35.4%
LEN LENNAR CORP 0.1%
Value $4.64B Shares 26,981,605 Est. Cost $41.87 Unrealized +249.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.618B Shares 70,701,034 Est. Cost $36.66 Unrealized +54.5%
KR KROGER CO 0.1%
Value $4.614B Shares 80,759,441 Est. Cost $27.26 Unrealized +73.6%
CTVA CORTEVA INC 0.1%
Value $4.605B Shares 79,847,622 Est. Cost $26.48 Unrealized +91.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.6B Shares 30,893,408 Est. Cost $55.16 Unrealized +139.1%
CBRE CBRE GROUP INC 0.1%
Value $4.594B Shares 47,240,775 Est. Cost $37.96 Unrealized +136.6%
VICI VICI PPTYS INC 0.1%
Value $4.578B Shares 153,674,848 Est. Cost $19.73 Unrealized +36.1%
IDXX IDEXX LABS INC 0.1%
Value $4.576B Shares 8,476,054 Est. Cost $110.11 Unrealized +396.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.576B Shares 40,694,047 Est. Cost $60.82 Unrealized +68.9%
TFC TRUIST FINL CORP 0.1%
Value $4.544B Shares 116,571,574 Est. Cost $41.14 Unrealized -18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.529B Shares 196,834,580 Est. Cost $19.44 Unrealized +9.6%
F FORD MTR CO DEL 0.1%
Value $4.509B Shares 339,568,983 Est. Cost $8.28 Unrealized +29.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.491B Shares 45,237,448 Est. Cost $53.46 Unrealized +67.5%
COIN COINBASE GLOBAL INC 0.1%
Value $4.482B Shares 16,906,269 Est. Cost $161.90 Unrealized +11.2%
AFL AFLAC INC 0.1%
Value $4.442B Shares 51,731,710 Est. Cost $30.13 Unrealized +161.4%
MET METLIFE INC 0.1%
Value $4.419B Shares 59,622,348 Est. Cost $31.27 Unrealized +111.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.411B Shares 7,185,521 Est. Cost $128.68 Unrealized +319.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.411B Shares 48,519,340 Est. Cost $72.73 Unrealized +14.1%
SRE SEMPRA 0.1%
Value $4.388B Shares 61,083,828 Est. Cost $54.25 Unrealized +24.1%
VMC VULCAN MATLS CO 0.1%
Value $4.368B Shares 16,005,692 Est. Cost $84.79 Unrealized +186.6%
GM GENERAL MTRS CO 0.1%
Value $4.349B Shares 95,900,886 Est. Cost $30.89 Unrealized +23.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.348B Shares 29,884,345 Est. Cost $53.49 Unrealized +152.7%
D DOMINION ENERGY INC 0.1%
Value $4.346B Shares 88,355,205 Est. Cost $46.04 Unrealized -7.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.323B Shares 21,812,701 Est. Cost $74.19 Unrealized +114.3%
IR INGERSOLL RAND INC 0.1%
Value $4.291B Shares 45,197,134 Est. Cost $34.24 Unrealized +149.4%
IT GARTNER INC 0.1%
Value $4.278B Shares 8,974,760 Est. Cost $84.48 Unrealized +444.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.273B Shares 49,630,436 Est. Cost $46.08 Unrealized +64.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.26B Shares 67,826,217 Est. Cost $35.48 Unrealized +54.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.255B Shares 70,468,899 Est. Cost $51.77 Unrealized +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.254B Shares 58,045,823 Est. Cost $50.47 Unrealized +46.9%
PWR QUANTA SVCS INC 0.1%
Value $4.245B Shares 16,341,230 Est. Cost $39.03 Unrealized +465.5%
ROST ROSS STORES INC 0.1%
Value $4.244B Shares 28,916,192 Est. Cost $44.09 Unrealized +218.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.223B Shares 73,283,027 Est. Cost $27.85 Unrealized +89.1%
GIS GENERAL MLS INC 0.1%
Value $4.219B Shares 60,298,880 Est. Cost $39.43 Unrealized +53.7%
KKR KKR & CO INC 0.1%
Value $4.201B Shares 41,763,034 Est. Cost $30.86 Unrealized +194.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.198B Shares 22,623,180 Est. Cost $101.32 Unrealized +65.8%
CDW CDW CORP 0.1%
Value $4.197B Shares 16,407,542 Est. Cost $56.54 Unrealized +309.6%
DOW DOW INC 0.1%
Value $4.165B Shares 71,888,998 Est. Cost $38.65 Unrealized +26.7%
MRNA MODERNA INC 0.1%
Value $4.16B Shares 39,036,872 Est. Cost $113.69 Unrealized -11.3%
PPG PPG INDS INC 0.1%
Value $4.159B Shares 28,703,066 Est. Cost $96.38 Unrealized +41.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.132B Shares 115,066,281 Est. Cost $22.21 Unrealized +43.7%
TE CONNECTIVITY LTD 0.1%
Value $4.093B Shares 28,180,921 Est. Cost $60.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.093B Shares 14,048,986 Est. Cost $118.64 Unrealized +135.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.035B Shares 120,449,993 Est. Cost $23.27 Unrealized +27.0%
WDAY WORKDAY INC 0.1%
Value $4.029B Shares 14,772,665 Est. Cost $134.27 Unrealized +112.0%
YUM YUM BRANDS INC 0.1%
Value $4.023B Shares 29,012,969 Est. Cost $60.54 Unrealized +112.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.998B Shares 59,864,005 Est. Cost $36.27 Unrealized +58.9%
DISCOVER FINL SVCS 0.1%
Value $3.989B Shares 30,430,823 Est. Cost $54.28 Unrealized
EXC EXELON CORP 0.1%
Value $3.957B Shares 105,310,761 Est. Cost $21.28 Unrealized +56.1%
HAL HALLIBURTON CO 0.1%
Value $3.953B Shares 100,274,105 Est. Cost $29.06 Unrealized +17.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.907B Shares 30,208,597 Est. Cost $79.69 Unrealized +43.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.899B Shares 24,984,980 Est. Cost $76.61 Unrealized +78.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.899B Shares 37,835,230 Est. Cost $29.01 Unrealized +205.8%
XEL XCEL ENERGY INC 0.1%
Value $3.875B Shares 72,097,430 Est. Cost $37.75 Unrealized +41.3%
EA ELECTRONIC ARTS INC 0.1%
Value $3.869B Shares 29,159,718 Est. Cost $60.14 Unrealized +126.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.861B Shares 16,377,080 Est. Cost $77.60 Unrealized +205.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.847B Shares 9,847,954 Est. Cost $190.32 Unrealized +142.9%
SYY SYSCO CORP 0.1%
Value $3.841B Shares 47,320,280 Est. Cost $36.46 Unrealized +104.6%
HUM HUMANA INC 0.1%
Value $3.84B Shares 11,076,230 Est. Cost $146.24 Unrealized +152.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.838B Shares 64,741,352 Est. Cost $38.36 Unrealized +49.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.837B Shares 76,457,056 Est. Cost $22.71 Unrealized +84.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.777B Shares 40,858,890 Est. Cost $30.09 Unrealized +167.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.769B Shares 41,508,804 Est. Cost $55.16 Unrealized +52.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.764B Shares 17,368,209 Est. Cost $125.95 Unrealized +70.0%
EFX EQUIFAX INC 0.1%
Value $3.754B Shares 14,033,448 Est. Cost $78.37 Unrealized +220.5%
PAYX PAYCHEX INC 0.1%
Value $3.75B Shares 30,541,306 Est. Cost $41.84 Unrealized +174.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.739B Shares 5,519,940 Est. Cost $158.01 Unrealized +316.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.725B Shares 13,705,793 Est. Cost $99.19 Unrealized +145.4%
IRM IRON MTN INC DEL 0.1%
Value $3.72B Shares 46,377,234 Est. Cost $21.35 Unrealized +218.7%
DASH DOORDASH INC 0.1%
Value $3.709B Shares 26,931,623 Est. Cost $112.65 Unrealized +4.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.693B Shares 50,215,301 Est. Cost $22.40 Unrealized +241.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.666B Shares 199,888,911 Est. Cost $18.05 Unrealized -11.4%
HPQ HP INC 0.1%
Value $3.65B Shares 120,778,246 Est. Cost $14.10 Unrealized +93.7%
TTD THE TRADE DESK INC 0.1%
Value $3.627B Shares 41,491,928 Est. Cost $58.52 Unrealized +29.5%
XYL XYLEM INC 0.1%
Value $3.611B Shares 27,942,750 Est. Cost $52.82 Unrealized +123.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.597B Shares 56,992,472 Est. Cost $37.09 Unrealized +51.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.596B Shares 55,329,702 Est. Cost $41.81 Unrealized +37.7%
LNG CHENIERE ENERGY INC 0.1%
Value $3.588B Shares 22,245,834 Est. Cost $56.54 Unrealized +184.4%
KVUE KENVUE INC 0.1%
Value $3.579B Shares 166,789,085 Est. Cost $20.77 Unrealized -9.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.576B Shares 46,637,545 Est. Cost $27.13 Unrealized +5.2%
BIIB BIOGEN INC 0.1%
Value $3.573B Shares 16,570,398 Est. Cost $242.27 Unrealized -3.3%
FICO FAIR ISAAC CORP 0.1%
Value $3.569B Shares 2,855,775 Est. Cost $183.12 Unrealized +583.1%
ANSYS INC 0.1%
Value $3.553B Shares 10,234,642 Est. Cost $107.52 Unrealized
UBS UBS GROUP AG 0.1%
Value $3.549B Shares 115,529,381 Est. Cost $17.96 Unrealized +64.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.537B Shares 8,939,467 Est. Cost $90.52 Unrealized +306.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.532B Shares 25,409,272 Est. Cost $61.29 Unrealized +100.2%
RMD RESMED INC 0.1%
Value $3.519B Shares 17,769,766 Est. Cost $72.87 Unrealized +147.3%
RSG REPUBLIC SVCS INC 0.1%
Value $3.495B Shares 18,254,878 Est. Cost $37.61 Unrealized +361.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.453B Shares 26,784,689 Est. Cost $90.39 Unrealized +22.4%
SNOW SNOWFLAKE INC 0.1%
Value $3.44B Shares 21,286,148 Est. Cost $227.37 Unrealized -14.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.426B Shares 30,620,279 Est. Cost $41.21 Unrealized +153.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.425B Shares 71,549,009 Est. Cost $25.49 Unrealized +58.8%
DDOG DATADOG INC 0.1%
Value $3.39B Shares 27,431,107 Est. Cost $84.00 Unrealized +49.6%
HSY HERSHEY CO 0.1%
Value $3.373B Shares 17,341,721 Est. Cost $103.10 Unrealized +76.6%
INVH INVITATION HOMES INC 0.1%
Value $3.369B Shares 94,620,475 Est. Cost $22.65 Unrealized +39.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.359B Shares 12,832,733 Est. Cost $12.00 Unrealized +286.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.344B Shares 43,813,537 Est. Cost $11.64 Unrealized +167.8%
FTV FORTIVE CORP 0.1%
Value $3.341B Shares 38,838,277 Est. Cost $38.68 Unrealized +55.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.338B Shares 2,507,570 Est. Cost $300.32 Unrealized +310.5%
EBAY EBAY INC. 0.1%
Value $3.321B Shares 62,929,188 Est. Cost $27.78 Unrealized +58.2%
SHOP SHOPIFY INC 0.1%
Value $3.309B Shares 42,881,355 Est. Cost $43.42 Unrealized +81.9%
GPN GLOBAL PMTS INC 0.1%
Value $3.286B Shares 24,582,620 Est. Cost $98.21 Unrealized +31.9%
EIX EDISON INTL 0.1%
Value $3.285B Shares 46,440,030 Est. Cost $42.03 Unrealized +49.0%
VEEV VEEVA SYS INC 0.1%
Value $3.278B Shares 14,150,070 Est. Cost $75.85 Unrealized +184.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.258B Shares 39,674,127 Est. Cost $44.60 Unrealized +68.7%
GLW CORNING INC 0.1%
Value $3.212B Shares 97,449,041 Est. Cost $16.63 Unrealized +83.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.207B Shares 20,509,270 Est. Cost $42.98 Unrealized +257.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.202B Shares 12,921,432 Est. Cost $143.11 Unrealized +55.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.193B Shares 31,215,982 Est. Cost $46.86 Unrealized +79.5%
EL LAUDER ESTEE COS INC 0.1%
Value $3.189B Shares 20,686,550 Est. Cost $87.26 Unrealized +56.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.162B Shares 25,934,448 Est. Cost $70.40 Unrealized +44.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.151B Shares 11,457,785 Est. Cost $106.60 Unrealized +141.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.138B Shares 23,568,521 Est. Cost $66.55 Unrealized +106.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.138B Shares 23,772,839 Est. Cost $97.41 Unrealized +25.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.136B Shares 30,066,746 Est. Cost $42.40 Unrealized +130.7%
XYZ BLOCK INC 0.1%
Value $3.088B Shares 36,511,250 Est. Cost $59.31 Unrealized +22.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.086B Shares 82,932,002 Est. Cost $15.19 Unrealized +113.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.079B Shares 34,926,548 Est. Cost $77.51 Unrealized +6.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.061B Shares 44,736,081 Est. Cost $18.58 Unrealized +228.3%
ENB ENBRIDGE INC 0.1%
Value $3.049B Shares 84,280,486 Est. Cost $25.47 Unrealized +23.8%
NDAQ NASDAQ INC 0.1%
Value $3.044B Shares 48,239,872 Est. Cost $46.18 Unrealized +22.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.039B Shares 15,577,302 Est. Cost $161.29 Unrealized +35.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.035B Shares 14,554,720 Est. Cost $40.44 Unrealized +357.0%
HUBS HUBSPOT INC 0.1%
Value $3.026B Shares 4,829,488 Est. Cost $134.73 Unrealized +346.1%
TRGP TARGA RES CORP 0.1%
Value $3.026B Shares 27,015,992 Est. Cost $36.17 Unrealized +150.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.012B Shares 24,648,326 Est. Cost $60.29 Unrealized +95.4%
CNI CANADIAN NATL RY CO 0.1%
Value $2.949B Shares 22,390,060 Est. Cost $69.18 Unrealized +77.8%
STLD STEEL DYNAMICS INC 0.1%
Value $2.946B Shares 19,872,502 Est. Cost $28.92 Unrealized +322.4%
PHM PULTE GROUP INC 0.1%
Value $2.931B Shares 24,301,051 Est. Cost $19.72 Unrealized +436.4%
VXUS VANGUARD STAR FDS 0.1%
Value $2.92B Shares 48,423,072 Est. Cost $56.72 Unrealized
DOV DOVER CORP 0.1%
Value $2.902B Shares 16,379,218 Est. Cost $53.28 Unrealized +195.9%
ULTA ULTA BEAUTY INC 0.1%
Value $2.899B Shares 5,543,895 Est. Cost $155.22 Unrealized +232.7%
WAB WABTEC 0.1%
Value $2.885B Shares 19,806,856 Est. Cost $67.78 Unrealized +98.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.87B Shares 161,853,093 Est. Cost $8.70 Unrealized +77.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.866B Shares 13,991,206 Est. Cost $48.61 Unrealized +302.2%
STT STATE STR CORP 0.1%
Value $2.859B Shares 36,974,221 Est. Cost $56.00 Unrealized +24.2%
NVR NVR INC 0.1%
Value $2.859B Shares 352,936 Est. Cost $2105.01 Unrealized +252.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.842B Shares 22,131,131 Est. Cost $54.16 Unrealized +109.4%
VST VISTRA CORP 0.1%
Value $2.835B Shares 40,704,634 Est. Cost $17.08 Unrealized +185.3%
PDD PDD HOLDINGS INC 0.1%
Value $2.82B Shares 24,261,575 Est. Cost $84.04 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.81B Shares 18,920,875 Est. Cost $83.06 Unrealized +86.9%
MTB M & T BK CORP 0.1%
Value $2.805B Shares 19,284,542 Est. Cost $105.31 Unrealized +24.0%
BMO BANK MONTREAL QUE 0.1%
Value $2.795B Shares 28,617,952 Est. Cost $58.02 Unrealized +51.1%
DTE DTE ENERGY CO 0.1%
Value $2.792B Shares 24,900,486 Est. Cost $61.78 Unrealized +63.3%
VTR VENTAS INC 0.1%
Value $2.791B Shares 64,106,905 Est. Cost $45.39 Unrealized -5.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.786B Shares 90,840,391 Est. Cost $28.70 Unrealized +1.2%
NET CLOUDFLARE INC 0.1%
Value $2.767B Shares 28,572,053 Est. Cost $56.71 Unrealized +59.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.751B Shares 2,923,154 Est. Cost $35.90 Unrealized +286.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.746B Shares 8,375,147 Est. Cost $156.20 Unrealized +87.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.746B Shares 33,622,257 Est. Cost $19.70 Unrealized +218.2%
HUBB HUBBELL INC 0.1%
Value $2.731B Shares 6,579,442 Est. Cost $121.33 Unrealized +191.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.717B Shares 25,710,053 Est. Cost $28.57 Unrealized +66.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.711B Shares 37,326,573 Est. Cost $76.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.711B Shares 6,598,424 Est. Cost $116.87 Unrealized +231.5%
GPC GENUINE PARTS CO 0.1%
Value $2.704B Shares 17,451,415 Est. Cost $66.62 Unrealized +106.4%
NTAP NETAPP INC 0.1%
Value $2.686B Shares 25,584,418 Est. Cost $32.92 Unrealized +171.1%
STE STERIS PLC 0.1%
Value $2.662B Shares 11,839,652 Est. Cost $134.95 Unrealized +64.5%
MSTR MICROSTRATEGY INC 0.1%
Value $2.647B Shares 1,553,048 Est. Cost $42.71 Unrealized +113.5%
GRMN GARMIN LTD 0.1%
Value $2.631B Shares 17,672,210 Est. Cost $47.10 Unrealized +170.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.629B Shares 38,526,936 Est. Cost $38.78 Unrealized +12.5%
KHC KRAFT HEINZ CO 0.1%
Value $2.601B Shares 70,490,606 Est. Cost $40.83 Unrealized -19.7%
PTC PTC INC 0.1%
Value $2.596B Shares 13,740,919 Est. Cost $65.69 Unrealized +174.2%
PPL PPL CORP 0.1%
Value $2.572B Shares 93,422,640 Est. Cost $20.91 Unrealized +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.557B Shares 29,740,330 Est. Cost $103.77 Unrealized -25.7%
BAX BAXTER INTL INC 0.1%
Value $2.554B Shares 59,747,560 Est. Cost $40.52 Unrealized -4.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.548B Shares 8,143,306 Est. Cost $87.95 Unrealized +216.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.519B Shares 60,300,805 Est. Cost $41.30 Unrealized
APTIV PLC 0.0%
Value $2.517B Shares 31,603,096 Est. Cost $83.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.509B Shares 41,970,809 Est. Cost $44.08 Unrealized +19.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.506B Shares 10,235,835 Est. Cost $130.83 Unrealized +69.1%
ILMN ILLUMINA INC 0.0%
Value $2.505B Shares 18,245,041 Est. Cost $169.53 Unrealized -20.9%
FE FIRSTENERGY CORP 0.0%
Value $2.49B Shares 64,473,513 Est. Cost $25.25 Unrealized +37.2%
BRO BROWN & BROWN INC 0.0%
Value $2.482B Shares 28,355,305 Est. Cost $26.30 Unrealized +202.2%
MDB MONGODB INC 0.0%
Value $2.478B Shares 6,910,761 Est. Cost $184.27 Unrealized +121.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.478B Shares 47,862,189 Est. Cost $36.03 Unrealized +21.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.462B Shares 18,714,490 Est. Cost $59.67 Unrealized +102.3%
AEE AMEREN CORP 0.0%
Value $2.448B Shares 33,092,435 Est. Cost $38.47 Unrealized +74.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.44B Shares 87,521,678 Est. Cost $19.14 Unrealized +25.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.436B Shares 115,790,306 Est. Cost $6.93 Unrealized +150.9%
VLTO VERALTO CORP 0.0%
Value $2.432B Shares 27,429,158 Est. Cost $74.24 Unrealized +10.8%
CPAY CORPAY INC 0.0%
Value $2.431B Shares 7,879,332 Est. Cost $286.94 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.42B Shares 28,037,528 Est. Cost $31.78 Unrealized +135.3%
BALL BALL CORP 0.0%
Value $2.415B Shares 35,855,312 Est. Cost $33.80 Unrealized +75.1%
BN BROOKFIELD CORP 0.0%
Value $2.407B Shares 57,480,308 Est. Cost $21.88 Unrealized +21.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.39B Shares 31,119,141 Est. Cost $61.18 Unrealized +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.39B Shares 115,553,687 Est. Cost $11.29 Unrealized +60.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.383B Shares 8,200,454 Est. Cost $261.47 Unrealized +22.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.376B Shares 5,534,111 Est. Cost $225.19 Unrealized +90.4%
STLA STELLANTIS N.V 0.0%
Value $2.372B Shares 83,818,351 Est. Cost $17.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.372B Shares 170,021,039 Est. Cost $8.40 Unrealized +42.3%
WAT WATERS CORP 0.0%
Value $2.368B Shares 6,879,316 Est. Cost $108.69 Unrealized +202.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.353B Shares 18,949,434 Est. Cost $49.50 Unrealized +117.4%
COO COOPER COS INC 0.0%
Value $2.344B Shares 23,099,975 Est. Cost $96.75 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $2.339B Shares 15,277,580 Est. Cost $74.66 Unrealized +87.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.318B Shares 12,615,900 Est. Cost $64.35 Unrealized +182.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.315B Shares 19,472,036 Est. Cost $63.15 Unrealized +73.6%
CRH CRH PLC 0.0%
Value $2.31B Shares 26,776,363 Est. Cost $54.36 Unrealized +37.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.303B Shares 24,753,076 Est. Cost $77.38 Unrealized +8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.303B Shares 13,775,425 Est. Cost $47.80 Unrealized +227.8%
RS RELIANCE INC 0.0%
Value $2.3B Shares 6,883,720 Est. Cost $83.15 Unrealized +266.0%
SUI SUN CMNTYS INC 0.0%
Value $2.259B Shares 17,570,273 Est. Cost $94.76 Unrealized
IEX IDEX CORP 0.0%
Value $2.245B Shares 9,202,074 Est. Cost $86.86 Unrealized +153.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.234B Shares 23,090,019 Est. Cost $48.93 Unrealized +71.9%
CE CELANESE CORP DEL 0.0%
Value $2.224B Shares 12,942,514 Est. Cost $56.77 Unrealized +162.9%
CMS CMS ENERGY CORP 0.0%
Value $2.221B Shares 36,805,809 Est. Cost $28.20 Unrealized +94.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.207B Shares 16,599,345 Est. Cost $41.60 Unrealized +191.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.2B Shares 51,015,632 Est. Cost $24.32 Unrealized +58.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.162B Shares 110,267,579 Est. Cost $15.04 Unrealized +20.9%
WRB BERKLEY W R CORP 0.0%
Value $2.161B Shares 24,439,361 Est. Cost $24.93 Unrealized +106.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.158B Shares 14,035,746 Est. Cost $100.65 Unrealized +14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.151B Shares 75,490,638 Est. Cost $18.45 Unrealized +44.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.15B Shares 114,661,852 Est. Cost $23.15 Unrealized -30.3%
MARATHON OIL CORP 0.0%
Value $2.147B Shares 75,751,369 Est. Cost $21.38 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.143B Shares 245,528,256 Est. Cost $16.67 Unrealized -42.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.139B Shares 9,580,366 Est. Cost $51.80 Unrealized +286.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.134B Shares 5,022,053 Est. Cost $181.62 Unrealized +135.2%
TXT TEXTRON INC 0.0%
Value $2.13B Shares 22,207,900 Est. Cost $32.71 Unrealized +164.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.13B Shares 11,221,259 Est. Cost $61.37 Unrealized +169.2%
EG EVEREST GROUP LTD 0.0%
Value $2.118B Shares 5,327,649 Est. Cost $176.73 Unrealized +105.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.105B Shares 9,636,396 Est. Cost $119.60 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.103B Shares 6,622,109 Est. Cost $26.32 Unrealized +329.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.102B Shares 19,401,952 Est. Cost $43.65 Unrealized +124.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.102B Shares 15,255,953 Est. Cost $100.63 Unrealized +40.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.094B Shares 17,223,640 Est. Cost $38.26 Unrealized +215.3%
HOLX HOLOGIC INC 0.0%
Value $2.089B Shares 26,793,164 Est. Cost $32.71 Unrealized +127.4%
TER TERADYNE INC 0.0%
Value $2.078B Shares 18,421,186 Est. Cost $26.76 Unrealized +286.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.077B Shares 4,571,550 Est. Cost $173.90 Unrealized +162.8%
MAS MASCO CORP 0.0%
Value $2.075B Shares 26,300,591 Est. Cost $21.36 Unrealized +226.6%
TSN TYSON FOODS INC 0.0%
Value $2.07B Shares 35,253,861 Est. Cost $38.69 Unrealized +32.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.069B Shares 12,257,053 Est. Cost $77.91 Unrealized +97.3%
ENTG ENTEGRIS INC 0.0%
Value $2.061B Shares 14,666,653 Est. Cost $26.80 Unrealized +372.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.044B Shares 22,985,686 Est. Cost $56.09 Unrealized +37.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.037B Shares 4,098,664 Est. Cost $126.99 Unrealized +232.2%
JBL JABIL INC 0.0%
Value $2.023B Shares 15,105,238 Est. Cost $31.94 Unrealized +318.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.005B Shares 15,296,859 Est. Cost $42.95 Unrealized +172.0%
PINS PINTEREST INC 0.0%
Value $1.988B Shares 57,343,800 Est. Cost $31.67 Unrealized +14.8%
RACE FERRARI N V 0.0%
Value $1.983B Shares 4,549,934 Est. Cost $89.90 Unrealized +330.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.983B Shares 40,323,199 Est. Cost $51.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.972B Shares 67,569,773 Est. Cost $23.83 Unrealized +24.5%
VRSN VERISIGN INC 0.0%
Value $1.955B Shares 10,316,027 Est. Cost $73.43 Unrealized +165.3%
RBLX ROBLOX CORP 0.0%
Value $1.95B Shares 51,082,302 Est. Cost $47.42 Unrealized -14.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.947B Shares 9,769,777 Est. Cost $72.87 Unrealized +171.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.946B Shares 13,112,396 Est. Cost $29.54 Unrealized +357.6%
CSL CARLISLE COS INC 0.0%
Value $1.938B Shares 4,945,566 Est. Cost $80.42 Unrealized +312.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.932B Shares 17,763,963 Est. Cost $52.89 Unrealized +117.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.926B Shares 53,082,646 Est. Cost $20.74 Unrealized +47.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.918B Shares 37,107,775 Est. Cost $44.99 Unrealized +10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.911B Shares 18,068,765 Est. Cost $41.83 Unrealized +126.0%
UDR UDR INC 0.0%
Value $1.91B Shares 51,063,214 Est. Cost $23.47 Unrealized +45.3%
EPAM EPAM SYS INC 0.0%
Value $1.896B Shares 6,865,123 Est. Cost $183.17 Unrealized +60.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.896B Shares 16,611,749 Est. Cost $30.13 Unrealized +200.6%
NRG NRG ENERGY INC 0.0%
Value $1.894B Shares 27,981,845 Est. Cost $21.05 Unrealized +158.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.891B Shares 51,226,454 Est. Cost $21.39 Unrealized +48.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.89B Shares 15,622,701 Est. Cost $75.72 Unrealized +54.1%
EQT EQT CORP 0.0%
Value $1.886B Shares 50,865,664 Est. Cost $32.13 Unrealized +8.5%
CF CF INDS HLDGS INC 0.0%
Value $1.884B Shares 22,645,654 Est. Cost $39.47 Unrealized +93.0%
SNA SNAP ON INC 0.0%
Value $1.884B Shares 6,361,050 Est. Cost $91.11 Unrealized +196.2%
TRMB TRIMBLE INC 0.0%
Value $1.883B Shares 29,257,111 Est. Cost $36.75 Unrealized +55.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.862B Shares 7,046,946 Est. Cost $63.61 Unrealized +296.8%
ALB ALBEMARLE CORP 0.0%
Value $1.859B Shares 14,107,868 Est. Cost $74.90 Unrealized +58.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.853B Shares 13,921,955 Est. Cost $60.27 Unrealized +107.8%
CCL CARNIVAL CORP 0.0%
Value $1.845B Shares 112,902,102 Est. Cost $21.58 Unrealized -24.6%
BBY BEST BUY INC 0.0%
Value $1.833B Shares 22,349,234 Est. Cost $24.48 Unrealized +183.2%
RBA RB GLOBAL INC 0.0%
Value $1.828B Shares 23,992,759 Est. Cost $59.98 Unrealized +16.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.827B Shares 6,060,083 Est. Cost $100.00 Unrealized +167.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.822B Shares 35,913,241 Est. Cost $37.23 Unrealized +18.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.817B Shares 40,011,855 Est. Cost $16.00 Unrealized +154.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.815B Shares 17,707,052 Est. Cost $98.11 Unrealized -10.1%
KELLANOVA 0.0%
Value $1.812B Shares 31,629,144 Est. Cost $45.91 Unrealized +13.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.811B Shares 18,496,195 Est. Cost $92.70 Unrealized -8.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.807B Shares 72,289,251 Est. Cost $17.40 Unrealized +32.1%
POOL POOL CORP 0.0%
Value $1.793B Shares 4,444,828 Est. Cost $122.16 Unrealized +211.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.793B Shares 11,994,261 Est. Cost $84.04 Unrealized +98.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.784B Shares 82,259,607 Est. Cost $59.46 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.782B Shares 1,171,123 Est. Cost $694.43 Unrealized +111.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.779B Shares 16,695,138 Est. Cost $42.52 Unrealized +134.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.759B Shares 36,740,975 Est. Cost $41.17 Unrealized +4.1%
REG REGENCY CTRS CORP 0.0%
Value $1.75B Shares 28,889,033 Est. Cost $43.95 Unrealized +30.3%
GDDY GODADDY INC 0.0%
Value $1.749B Shares 14,733,764 Est. Cost $53.00 Unrealized +109.9%
WPC WP CAREY INC 0.0%
Value $1.748B Shares 30,971,062 Est. Cost $68.22 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.741B Shares 1,064,822 Est. Cost $632.85 Unrealized +135.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.727B Shares 37,480,868 Est. Cost $38.74 Unrealized
ZS ZSCALER INC 0.0%
Value $1.726B Shares 8,961,774 Est. Cost $88.36 Unrealized +153.2%
KEY KEYCORP 0.0%
Value $1.72B Shares 108,805,679 Est. Cost $8.50 Unrealized +54.9%
EME EMCOR GROUP INC 0.0%
Value $1.708B Shares 4,877,710 Est. Cost $53.73 Unrealized +397.6%
PNR PENTAIR PLC 0.0%
Value $1.705B Shares 19,952,378 Est. Cost $42.32 Unrealized +75.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.702B Shares 17,291,878 Est. Cost $66.08 Unrealized +35.9%
VTRS VIATRIS INC 0.0%
Value $1.69B Shares 141,525,740 Est. Cost $12.95 Unrealized -14.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.689B Shares 56,991,020 Est. Cost $21.21 Unrealized +21.2%
RPM RPM INTL INC 0.0%
Value $1.681B Shares 14,133,592 Est. Cost $45.68 Unrealized +143.5%
NDSN NORDSON CORP 0.0%
Value $1.681B Shares 6,122,129 Est. Cost $99.02 Unrealized +156.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.68B Shares 45,673,416 Est. Cost $22.99 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.669B Shares 6,671,321 Est. Cost $40.72 Unrealized +484.7%
OKTA OKTA INC 0.0%
Value $1.658B Shares 15,848,525 Est. Cost $98.32 Unrealized -6.2%
EVRG EVERGY INC 0.0%
Value $1.657B Shares 31,046,328 Est. Cost $41.72 Unrealized +12.9%
L LOEWS CORP 0.0%
Value $1.656B Shares 21,156,933 Est. Cost $45.26 Unrealized +62.4%
PSTG PURE STORAGE INC 0.0%
Value $1.653B Shares 31,789,480 Est. Cost $20.60 Unrealized +116.7%
TRP TC ENERGY CORP 0.0%
Value $1.651B Shares 41,057,330 Est. Cost $35.57 Unrealized +2.0%
LKQ LKQ CORP 0.0%
Value $1.65B Shares 30,897,480 Est. Cost $28.28 Unrealized +65.0%
AVTR AVANTOR INC 0.0%
Value $1.648B Shares 64,452,111 Est. Cost $20.99 Unrealized +13.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.638B Shares 6,046,467 Est. Cost $104.57 Unrealized +128.4%
SJM SMUCKER J M CO 0.0%
Value $1.633B Shares 12,971,820 Est. Cost $84.50 Unrealized +39.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.622B Shares 31,420,408 Est. Cost $45.85 Unrealized +15.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.614B Shares 25,069,389 Est. Cost $65.39 Unrealized
AES AES CORP 0.0%
Value $1.609B Shares 89,725,232 Est. Cost $10.57 Unrealized +44.0%
GGG GRACO INC 0.0%
Value $1.607B Shares 17,195,282 Est. Cost $37.06 Unrealized +132.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.605B Shares 31,854,806 Est. Cost $29.44 Unrealized +56.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.584B Shares 40,587,799 Est. Cost $28.65 Unrealized +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.582B Shares 18,117,108 Est. Cost $79.68 Unrealized +12.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.578B Shares 7,992,516 Est. Cost $203.33 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.577B Shares 8,635,317 Est. Cost $119.33 Unrealized
KMX CARMAX INC 0.0%
Value $1.572B Shares 18,042,415 Est. Cost $49.84 Unrealized +51.7%
LII LENNOX INTL INC 0.0%
Value $1.569B Shares 3,210,520 Est. Cost $97.89 Unrealized +356.4%
ALC ALCON AG 0.0%
Value $1.561B Shares 18,744,108 Est. Cost $61.68 Unrealized +29.2%
NTNX NUTANIX INC 0.0%
Value $1.548B Shares 25,087,143 Est. Cost $31.33 Unrealized +84.0%
WESTROCK CO 0.0%
Value $1.541B Shares 31,155,963 Est. Cost $51.05 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.539B Shares 23,568,962 Est. Cost $68.47 Unrealized -13.0%
APA APA CORPORATION 0.0%
Value $1.535B Shares 44,648,084 Est. Cost $18.43 Unrealized +59.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.53B Shares 23,401,273 Est. Cost $142.87 Unrealized -53.3%
NI NISOURCE INC 0.0%
Value $1.52B Shares 54,946,594 Est. Cost $15.85 Unrealized +56.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.518B Shares 12,708,765 Est. Cost $66.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.513B Shares 40,812,705 Est. Cost $22.17 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.509B Shares 8,688,433 Est. Cost $71.03 Unrealized +133.6%
GEN GEN DIGITAL INC 0.0%
Value $1.506B Shares 67,225,728 Est. Cost $13.31 Unrealized +60.9%
ROL ROLLINS INC 0.0%
Value $1.501B Shares 32,438,440 Est. Cost $27.72 Unrealized +55.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.496B Shares 29,734,952 Est. Cost $41.06 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.495B Shares 8,963,885 Est. Cost $45.85 Unrealized +232.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.484B Shares 14,810,405 Est. Cost $54.12 Unrealized +50.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.484B Shares 45,470,735 Est. Cost $12.91 Unrealized +132.4%
RVTY REVVITY INC 0.0%
Value $1.48B Shares 14,097,563 Est. Cost $64.20 Unrealized +64.9%
WSO WATSCO INC 0.0%
Value $1.474B Shares 3,411,894 Est. Cost $149.65 Unrealized +168.5%
TPR TAPESTRY INC 0.0%
Value $1.47B Shares 30,968,681 Est. Cost $33.51 Unrealized +22.6%
SAIA SAIA INC 0.0%
Value $1.465B Shares 2,505,108 Est. Cost $73.54 Unrealized +611.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.462B Shares 21,744,618 Est. Cost $50.07 Unrealized +18.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.458B Shares 5,709,315 Est. Cost $69.41 Unrealized +240.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.456B Shares 4,995,789 Est. Cost $104.61 Unrealized +152.4%
OVV OVINTIV INC 0.0%
Value $1.456B Shares 28,055,344 Est. Cost $14.49 Unrealized +214.3%
CUBE CUBESMART 0.0%
Value $1.443B Shares 31,917,644 Est. Cost $25.93 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.443B Shares 6,214,846 Est. Cost $67.47 Unrealized +202.4%
ALLE ALLEGION PLC 0.0%
Value $1.433B Shares 10,637,952 Est. Cost $55.91 Unrealized +124.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.427B Shares 26,875,738 Est. Cost $20.05 Unrealized +126.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.423B Shares 37,434,676 Est. Cost $19.32 Unrealized +68.8%
TRU TRANSUNION 0.0%
Value $1.419B Shares 17,783,439 Est. Cost $42.91 Unrealized +69.1%
FFIV F5 INC 0.0%
Value $1.415B Shares 7,465,022 Est. Cost $101.97 Unrealized +80.9%
PODD INSULET CORP 0.0%
Value $1.405B Shares 8,199,114 Est. Cost $113.89 Unrealized +63.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.394B Shares 29,523,179 Est. Cost $22.17 Unrealized +97.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.387B Shares 10,722,967 Est. Cost $38.74 Unrealized +180.9%
NWSA NEWS CORP NEW 0.0%
Value $1.386B Shares 52,935,492 Est. Cost $13.75 Unrealized +82.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.378B Shares 7,142,743 Est. Cost $89.06 Unrealized +95.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.37B Shares 27,398,192 Est. Cost $55.61 Unrealized -23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.37B Shares 9,930,926 Est. Cost $56.02 Unrealized +143.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.353B Shares 16,313,762 Est. Cost $46.58 Unrealized +47.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.345B Shares 6,893,013 Est. Cost $133.70 Unrealized +36.0%
QRVO QORVO INC 0.0%
Value $1.342B Shares 11,686,143 Est. Cost $71.48 Unrealized +54.1%
XPO XPO INC 0.0%
Value $1.325B Shares 10,855,605 Est. Cost $23.37 Unrealized +358.0%
BLD TOPBUILD CORP 0.0%
Value $1.318B Shares 2,990,027 Est. Cost $38.67 Unrealized +911.5%
GL GLOBE LIFE INC 0.0%
Value $1.31B Shares 11,255,091 Est. Cost $88.10 Unrealized +36.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.3B Shares 12,731,109 Est. Cost $102.94 Unrealized -9.7%
DT DYNATRACE INC 0.0%
Value $1.298B Shares 27,945,251 Est. Cost $36.34 Unrealized +43.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.295B Shares 7,099,282 Est. Cost $86.71 Unrealized +89.0%
INCY INCYTE CORP 0.0%
Value $1.294B Shares 22,715,821 Est. Cost $70.80 Unrealized -15.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.292B Shares 5,497,818 Est. Cost $125.20 Unrealized +77.2%
ACM AECOM 0.0%
Value $1.289B Shares 13,139,941 Est. Cost $32.61 Unrealized +171.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.286B Shares 18,272,433 Est. Cost $69.40 Unrealized +2.2%
MOS MOSAIC CO NEW 0.0%
Value $1.278B Shares 39,357,229 Est. Cost $31.50 Unrealized -4.7%
DOCU DOCUSIGN INC 0.0%
Value $1.275B Shares 21,408,878 Est. Cost $77.56 Unrealized -27.2%
AOS SMITH A O CORP 0.0%
Value $1.273B Shares 14,230,743 Est. Cost $32.77 Unrealized +143.3%
AIZ ASSURANT INC 0.0%
Value $1.273B Shares 6,762,330 Est. Cost $62.91 Unrealized +169.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.269B Shares 19,713,624 Est. Cost $36.66 Unrealized +69.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.269B Shares 23,241,910 Est. Cost $38.04 Unrealized +39.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.263B Shares 9,740,052 Est. Cost $51.38 Unrealized +121.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.26B Shares 79,928,261 Est. Cost $15.94 Unrealized -18.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.255B Shares 5,550,727 Est. Cost $158.57 Unrealized +47.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.253B Shares 16,620,126 Est. Cost $23.32 Unrealized +169.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.251B Shares 7,265,169 Est. Cost $64.16 Unrealized +132.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.242B Shares 23,019,003 Est. Cost $30.90 Unrealized +59.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.242B Shares 3,909,392 Est. Cost $36.79 Unrealized +589.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.237B Shares 18,854,239 Est. Cost $62.34 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.234B Shares 6,863,129 Est. Cost $85.72 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.231B Shares 7,995,931 Est. Cost $53.38 Unrealized +176.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.225B Shares 17,740,092 Est. Cost $47.86 Unrealized +32.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.219B Shares 3,828,130 Est. Cost $81.68 Unrealized +254.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.217B Shares 6,755,883 Est. Cost $107.91 Unrealized +44.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.214B Shares 34,784,751 Est. Cost $27.94 Unrealized +6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.21B Shares 5,380,645 Est. Cost $51.33 Unrealized +218.7%
SHOCKWAVE MED INC 0.0%
Value $1.185B Shares 3,640,151 Est. Cost $94.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.184B Shares 15,866,527 Est. Cost $34.90 Unrealized +110.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.174B Shares 32,358,501 Est. Cost $107.35 Unrealized -67.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.169B Shares 76,177,845 Est. Cost $25.65 Unrealized -43.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.165B Shares 15,432,001 Est. Cost $58.89 Unrealized +27.4%
BSY BENTLEY SYS INC 0.0%
Value $1.162B Shares 22,252,050 Est. Cost $53.53 Unrealized -7.0%
CATALENT INC 0.0%
Value $1.152B Shares 20,405,181 Est. Cost $46.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.15B Shares 5,776,180 Est. Cost $123.07 Unrealized +53.1%
ITT ITT INC 0.0%
Value $1.146B Shares 8,425,023 Est. Cost $43.38 Unrealized +185.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.145B Shares 1,805 Est. Cost $178737.42 Unrealized +232.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.145B Shares 37,699,682 Est. Cost $43.84 Unrealized -32.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.144B Shares 10,887,862 Est. Cost $35.37 Unrealized +154.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.144B Shares 56,828,633 Est. Cost $12.51 Unrealized +12.0%
ALLY ALLY FINL INC 0.0%
Value $1.142B Shares 28,129,649 Est. Cost $19.05 Unrealized +79.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.142B Shares 18,910,599 Est. Cost $35.22 Unrealized +48.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.141B Shares 14,418,100 Est. Cost $31.62 Unrealized +119.4%
NNN NNN REIT INC 0.0%
Value $1.14B Shares 26,665,064 Est. Cost $39.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.139B Shares 8,795,754 Est. Cost $68.11 Unrealized +79.8%
DAYFORCE INC 0.0%
Value $1.128B Shares 17,030,576 Est. Cost $61.01 Unrealized +11.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.127B Shares 11,028,618 Est. Cost $107.12 Unrealized -9.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.126B Shares 49,509,851 Est. Cost $9.36 Unrealized +111.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.12B Shares 35,379,787 Est. Cost $34.12 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.12B Shares 12,603,724 Est. Cost $51.77 Unrealized +46.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.117B Shares 10,721,869 Est. Cost $55.50 Unrealized +81.1%
SNAP SNAP INC 0.0%
Value $1.104B Shares 96,148,590 Est. Cost $17.23 Unrealized -22.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.1B Shares 1,901,206 Est. Cost $152.21 Unrealized +9.9%
TWLO TWILIO INC 0.0%
Value $1.098B Shares 17,950,364 Est. Cost $110.29 Unrealized -40.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.097B Shares 2,090,755 Est. Cost $89.98 Unrealized +400.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.096B Shares 8,029,822 Est. Cost $42.79 Unrealized +155.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.095B Shares 14,000,704 Est. Cost $12.20 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.095B Shares 23,333,416 Est. Cost $27.05 Unrealized +50.4%
CHE CHEMED CORP NEW 0.0%
Value $1.092B Shares 1,701,236 Est. Cost $128.89 Unrealized +367.9%
UNM UNUM GROUP 0.0%
Value $1.091B Shares 20,332,276 Est. Cost $30.97 Unrealized +57.4%
SCI SERVICE CORP INTL 0.0%
Value $1.085B Shares 14,626,035 Est. Cost $23.94 Unrealized +194.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.082B Shares 14,215,203 Est. Cost $50.68 Unrealized +47.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.081B Shares 9,677,465 Est. Cost $11.12 Unrealized +121.5%
BARRICK GOLD CORP 0.0%
Value $1.078B Shares 64,761,067 Est. Cost $14.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.076B Shares 4,683,095 Est. Cost $108.21 Unrealized +108.5%
ELF E L F BEAUTY INC 0.0%
Value $1.075B Shares 5,484,206 Est. Cost $25.42 Unrealized +598.7%
WING WINGSTOP INC 0.0%
Value $1.071B Shares 2,924,326 Est. Cost $55.42 Unrealized +461.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.071B Shares 45,662,863 Est. Cost $24.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.056B Shares 14,126,942 Est. Cost $46.32 Unrealized +40.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.049B Shares 12,383,862 Est. Cost $34.13 Unrealized +124.9%
EXP EAGLE MATLS INC 0.0%
Value $1.042B Shares 3,834,633 Est. Cost $80.21 Unrealized +192.1%
Z ZILLOW GROUP INC 0.0%
Value $1.04B Shares 21,313,573 Est. Cost $55.37 Unrealized -1.7%
CNM CORE & MAIN INC 0.0%
Value $1.038B Shares 18,138,994 Est. Cost $32.77 Unrealized +39.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.037B Shares 49,539,911 Est. Cost $34.58 Unrealized -47.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.036B Shares 17,369,981 Est. Cost $41.63 Unrealized +19.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.034B Shares 27,909,921 Est. Cost $46.50 Unrealized -22.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.034B Shares 23,635,788 Est. Cost $52.50 Unrealized -17.6%
ATR APTARGROUP INC 0.0%
Value $1.03B Shares 7,160,235 Est. Cost $62.83 Unrealized +110.1%
TREX TREX CO INC 0.0%
Value $1.029B Shares 10,314,078 Est. Cost $45.73 Unrealized +94.7%
NTR NUTRIEN LTD 0.0%
Value $1.02B Shares 18,781,287 Est. Cost $40.03 Unrealized +22.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.02B Shares 22,946,455 Est. Cost $35.17 Unrealized +14.9%
APP APPLOVIN CORP 0.0%
Value $1.018B Shares 14,709,407 Est. Cost $66.92 Unrealized -20.9%
RHI ROBERT HALF INC. 0.0%
Value $1.014B Shares 12,795,282 Est. Cost $50.07 Unrealized +60.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.012B Shares 2,504,314 Est. Cost $59.99 Unrealized +486.0%
NTRA NATERA INC 0.0%
Value $1.01B Shares 11,044,743 Est. Cost $33.58 Unrealized +124.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.009B Shares 35,889,477 Est. Cost $25.89 Unrealized -5.0%
STAG STAG INDL INC 0.0%
Value $1.009B Shares 26,237,263 Est. Cost $27.64 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.008B Shares 19,190,794 Est. Cost $22.18 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.008B Shares 13,322,602 Est. Cost $29.14 Unrealized +139.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.006B Shares 40,049,860 Est. Cost $19.11 Unrealized +8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1B Shares 6,476,056 Est. Cost $36.77 Unrealized +262.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $995M Shares 4,539,440 Est. Cost $143.68 Unrealized +59.3%
ERIE ERIE INDTY CO 0.0%
Value $995M Shares 2,477,292 Est. Cost $85.88 Unrealized +318.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $983M Shares 39,426,534 Est. Cost $29.90 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $979M Shares 8,470,274 Est. Cost $53.37 Unrealized
OSK OSHKOSH CORP 0.0%
Value $979M Shares 7,848,588 Est. Cost $55.75 Unrealized +92.8%
WEX WEX INC 0.0%
Value $976M Shares 4,108,779 Est. Cost $108.77 Unrealized +97.8%
FMC FMC CORP 0.0%
Value $974M Shares 15,290,219 Est. Cost $45.17 Unrealized +18.0%
CVE CENOVUS ENERGY INC 0.0%
Value $971M Shares 48,563,284 Est. Cost $11.32 Unrealized +43.0%
TTC TORO CO 0.0%
Value $968M Shares 10,565,128 Est. Cost $46.12 Unrealized +100.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $966M Shares 49,063,390 Est. Cost $17.63 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $965M Shares 12,146,626 Est. Cost $53.51 Unrealized +45.7%
TTEK TETRA TECH INC NEW 0.0%
Value $955M Shares 5,168,554 Est. Cost $9.23 Unrealized +275.2%
CLH CLEAN HARBORS INC 0.0%
Value $952M Shares 4,729,963 Est. Cost $61.07 Unrealized +194.3%
ONTO ONTO INNOVATION INC 0.0%
Value $951M Shares 5,254,287 Est. Cost $49.58 Unrealized +240.7%
CCK CROWN HLDGS INC 0.0%
Value $951M Shares 12,002,342 Est. Cost $47.49 Unrealized +68.6%
DCI DONALDSON INC 0.0%
Value $950M Shares 12,717,363 Est. Cost $33.30 Unrealized +98.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $949M Shares 8,134,952 Est. Cost $60.20 Unrealized +89.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $949M Shares 53,747,975 Est. Cost $11.08 Unrealized +32.4%
RGEN REPLIGEN CORP 0.0%
Value $938M Shares 5,100,013 Est. Cost $64.22 Unrealized +196.5%
CW CURTISS WRIGHT CORP 0.0%
Value $936M Shares 3,657,854 Est. Cost $63.39 Unrealized +265.0%
FOXA FOX CORP 0.0%
Value $934M Shares 29,880,203 Est. Cost $32.86 Unrealized -9.6%
COHR COHERENT CORP 0.0%
Value $932M Shares 15,368,869 Est. Cost $44.84 Unrealized +22.3%
AGCO AGCO CORP 0.0%
Value $931M Shares 7,565,114 Est. Cost $64.52 Unrealized +72.3%
ETSY ETSY INC 0.0%
Value $930M Shares 13,528,736 Est. Cost $44.64 Unrealized +60.8%
BWA BORGWARNER INC 0.0%
Value $929M Shares 26,731,220 Est. Cost $34.22 Unrealized -6.9%
BRKR BRUKER CORP 0.0%
Value $926M Shares 9,860,449 Est. Cost $26.83 Unrealized +197.6%
RL RALPH LAUREN CORP 0.0%
Value $922M Shares 4,908,575 Est. Cost $117.64 Unrealized +36.7%
SSD SIMPSON MFG INC 0.0%
Value $921M Shares 4,487,095 Est. Cost $47.52 Unrealized +302.3%
PRI PRIMERICA INC 0.0%
Value $921M Shares 3,639,042 Est. Cost $54.85 Unrealized +331.2%
MKSI MKS INSTRS INC 0.0%
Value $918M Shares 6,899,349 Est. Cost $62.74 Unrealized +82.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $915M Shares 4,633,342 Est. Cost $50.20 Unrealized +258.5%
FIVE FIVE BELOW INC 0.0%
Value $915M Shares 5,043,908 Est. Cost $60.21 Unrealized +220.0%
CMA COMERICA INC 0.0%
Value $913M Shares 16,606,116 Est. Cost $35.60 Unrealized +33.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $913M Shares 16,068,006 Est. Cost $22.60 Unrealized +130.6%
PATH UIPATH INC 0.0%
Value $912M Shares 40,217,936 Est. Cost $41.95 Unrealized -44.2%
WBS WEBSTER FINL CORP 0.0%
Value $910M Shares 17,926,270 Est. Cost $46.67 Unrealized +4.8%
LNWO LIGHT & WONDER INC 0.0%
Value $905M Shares 8,864,432 Est. Cost $30.24 Unrealized +198.7%
CVNA CARVANA CO 0.0%
Value $905M Shares 10,290,551 Est. Cost $85.45 Unrealized -28.6%
WWD WOODWARD INC 0.0%
Value $899M Shares 5,835,915 Est. Cost $55.93 Unrealized +149.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $896M Shares 8,735,898 Est. Cost $28.78 Unrealized +205.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $894M Shares 5,739,858 Est. Cost $122.38 Unrealized +21.0%
INGR INGREDION INC 0.0%
Value $891M Shares 7,626,186 Est. Cost $85.20 Unrealized +32.2%
TOST TOAST INC 0.0%
Value $891M Shares 35,743,014 Est. Cost $19.87 Unrealized +4.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $887M Shares 57,574,002 Est. Cost $10.49 Unrealized +28.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $885M Shares 30,336,911 Est. Cost $12.81 Unrealized +104.1%
HAS HASBRO INC 0.0%
Value $881M Shares 15,585,819 Est. Cost $49.48 Unrealized -4.7%
FNV FRANCO NEV CORP 0.0%
Value $879M Shares 7,374,086 Est. Cost $74.11 Unrealized +46.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $877M Shares 7,599,657 Est. Cost $34.79 Unrealized +191.7%
LEA LEAR CORP 0.0%
Value $873M Shares 6,023,195 Est. Cost $69.84 Unrealized +85.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $869M Shares 17,314,776 Est. Cost $41.33 Unrealized
DVA DAVITA INC 0.0%
Value $865M Shares 6,267,580 Est. Cost $63.88 Unrealized +87.8%
ORI OLD REP INTL CORP 0.0%
Value $865M Shares 28,156,630 Est. Cost $9.93 Unrealized +146.3%
ESTC ELASTIC N V 0.0%
Value $863M Shares 8,613,723 Est. Cost $91.21 Unrealized +26.3%
TRNO TERRENO RLTY CORP 0.0%
Value $862M Shares 12,981,741 Est. Cost $43.54 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $859M Shares 6,813,757 Est. Cost $85.02 Unrealized +38.0%
APG API GROUP CORP 0.0%
Value $857M Shares 21,822,007 Est. Cost $11.52 Unrealized +101.9%
IVZ INVESCO LTD 0.0%
Value $854M Shares 51,458,942 Est. Cost $18.06 Unrealized -18.1%
SEIC SEI INVTS CO 0.0%
Value $852M Shares 11,843,595 Est. Cost $32.36 Unrealized +100.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $846M Shares 6,875,406 Est. Cost $46.42 Unrealized +150.3%
MTN VAIL RESORTS INC 0.0%
Value $845M Shares 3,793,785 Est. Cost $132.65 Unrealized +67.6%
LAD LITHIA MTRS INC 0.0%
Value $845M Shares 2,809,275 Est. Cost $162.25 Unrealized +82.2%
PVH PVH CORPORATION 0.0%
Value $844M Shares 6,003,173 Est. Cost $109.24 Unrealized +16.8%
CACI CACI INTL INC 0.0%
Value $844M Shares 2,227,084 Est. Cost $101.42 Unrealized +250.4%
RRC RANGE RES CORP 0.0%
Value $843M Shares 24,490,639 Est. Cost $42.93 Unrealized -28.0%
MTG MGIC INVT CORP WIS 0.0%
Value $842M Shares 37,663,505 Est. Cost $9.71 Unrealized +105.4%
GIB CGI INC 0.0%
Value $840M Shares 7,603,481 Est. Cost $68.92 Unrealized +61.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $840M Shares 10,166,147 Est. Cost $42.60 Unrealized +69.6%
BIO BIO RAD LABS INC 0.0%
Value $837M Shares 2,421,334 Est. Cost $207.89 Unrealized +58.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $836M Shares 110,280,343 Est. Cost $9.28 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $833M Shares 3,100,459 Est. Cost $131.39 Unrealized +83.4%
ENSG ENSIGN GROUP INC 0.0%
Value $829M Shares 6,661,581 Est. Cost $29.86 Unrealized +300.2%
ADC AGREE RLTY CORP 0.0%
Value $827M Shares 14,480,463 Est. Cost $59.99 Unrealized
KBR KBR INC 0.0%
Value $827M Shares 12,988,636 Est. Cost $22.66 Unrealized +145.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $827M Shares 15,025,539 Est. Cost $37.31 Unrealized +47.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $826M Shares 24,893,099 Est. Cost $56.72 Unrealized -39.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $825M Shares 6,670,642 Est. Cost $90.12 Unrealized +33.2%
BRBR BELLRING BRANDS INC 0.0%
Value $825M Shares 13,978,857 Est. Cost $26.75 Unrealized +112.9%
WCC WESCO INTL INC 0.0%
Value $824M Shares 4,812,840 Est. Cost $69.04 Unrealized +135.0%
ARMK ARAMARK 0.0%
Value $824M Shares 25,338,945 Est. Cost $21.15 Unrealized +39.1%
PEN PENUMBRA INC 0.0%
Value $824M Shares 3,690,660 Est. Cost $108.71 Unrealized +127.4%
MIDD MIDDLEBY CORP 0.0%
Value $822M Shares 5,113,286 Est. Cost $92.96 Unrealized +58.5%
FN FABRINET 0.0%
Value $822M Shares 4,348,671 Est. Cost $43.34 Unrealized +362.8%
UNITED STATES STL CORP NEW 0.0%
Value $820M Shares 20,113,229 Est. Cost $20.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $819M Shares 6,257,677 Est. Cost $139.32 Unrealized -19.4%
MUSA MURPHY USA INC 0.0%
Value $819M Shares 1,953,256 Est. Cost $55.93 Unrealized +592.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $818M Shares 11,067,291 Est. Cost $39.65 Unrealized +69.6%
SF STIFEL FINL CORP 0.0%
Value $818M Shares 10,461,734 Est. Cost $35.89 Unrealized +98.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $817M Shares 23,763,601 Est. Cost $28.99 Unrealized +12.7%
AR ANTERO RESOURCES CORP 0.0%
Value $814M Shares 28,066,610 Est. Cost $20.19 Unrealized +19.6%
RGLD ROYAL GOLD INC 0.0%
Value $812M Shares 6,664,975 Est. Cost $64.24 Unrealized +75.8%
GNTX GENTEX CORP 0.0%
Value $806M Shares 22,315,807 Est. Cost $18.32 Unrealized +88.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $804M Shares 17,292,860 Est. Cost $20.72 Unrealized +124.3%
SPSC SPS COMM INC 0.0%
Value $804M Shares 4,347,206 Est. Cost $59.39 Unrealized +210.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $802M Shares 49,258,240 Est. Cost $28.19 Unrealized -44.5%
CROX CROCS INC 0.0%
Value $801M Shares 5,572,643 Est. Cost $23.16 Unrealized +391.9%
MORN MORNINGSTAR INC 0.0%
Value $796M Shares 2,580,713 Est. Cost $131.21 Unrealized +119.5%
ARW ARROW ELECTRS INC 0.0%
Value $795M Shares 6,139,769 Est. Cost $48.79 Unrealized +139.9%
FTS FORTIS INC 0.0%
Value $793M Shares 20,072,102 Est. Cost $28.61 Unrealized +29.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $791M Shares 5,815,160 Est. Cost $22.23 Unrealized
BPOP POPULAR INC 0.0%
Value $791M Shares 8,975,202 Est. Cost $35.30 Unrealized +125.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $790M Shares 16,770,475 Est. Cost $23.14 Unrealized +92.3%
BERRY GLOBAL GROUP INC 0.0%
Value $782M Shares 12,931,050 Est. Cost $38.38 Unrealized
SKECHERS U S A INC 0.0%
Value $779M Shares 12,724,299 Est. Cost $31.49 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $779M Shares 22,053,531 Est. Cost $22.00 Unrealized +45.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $779M Shares 9,595,041 Est. Cost $27.53 Unrealized +139.5%
ROKU ROKU INC 0.0%
Value $779M Shares 11,946,605 Est. Cost $122.71 Unrealized -36.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $777M Shares 6,448,689 Est. Cost $116.09 Unrealized +5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $776M Shares 20,823,803 Est. Cost $78.82 Unrealized -49.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $773M Shares 4,336,472 Est. Cost $84.27 Unrealized +70.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $769M Shares 4,567,374 Est. Cost $66.06 Unrealized +157.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $768M Shares 40,731,640 Est. Cost $14.37 Unrealized +16.6%
HR HEALTHCARE RLTY TR 0.0%
Value $768M Shares 54,246,277 Est. Cost $20.76 Unrealized
NOV NOV INC 0.0%
Value $766M Shares 39,234,005 Est. Cost $14.59 Unrealized +27.5%
TECK TECK RESOURCES LTD 0.0%
Value $765M Shares 16,721,130 Est. Cost $19.29 Unrealized +108.1%
VV VANGUARD INDEX FDS 0.0%
Value $765M Shares 3,191,982 Est. Cost $127.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $765M Shares 16,735,126 Est. Cost $29.63 Unrealized +24.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $764M Shares 9,299,147 Est. Cost $72.42 Unrealized +2.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $761M Shares 10,031,499 Est. Cost $44.90 Unrealized +29.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $761M Shares 69,539,602 Est. Cost $36.73 Unrealized -60.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $751M Shares 6,641,402 Est. Cost $60.93 Unrealized +65.8%
DUOL DUOLINGO INC 0.0%
Value $747M Shares 3,387,433 Est. Cost $113.85 Unrealized +79.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $745M Shares 17,173,518 Est. Cost $34.24 Unrealized +20.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $744M Shares 5,935,023 Est. Cost $26.15 Unrealized +336.1%
VNT VONTIER CORPORATION 0.0%
Value $743M Shares 16,387,246 Est. Cost $30.93 Unrealized +26.1%
CGNX COGNEX CORP 0.0%
Value $743M Shares 17,522,549 Est. Cost $40.67 Unrealized -5.8%
CMC COMMERCIAL METALS CO 0.0%
Value $743M Shares 12,647,083 Est. Cost $16.86 Unrealized +205.9%
FCN FTI CONSULTING INC 0.0%
Value $743M Shares 3,533,085 Est. Cost $60.27 Unrealized +233.4%
MTDR MATADOR RES CO 0.0%
Value $743M Shares 11,124,705 Est. Cost $21.80 Unrealized +172.7%
CIEN CIENA CORP 0.0%
Value $743M Shares 15,017,480 Est. Cost $25.49 Unrealized +106.9%
ATKR ATKORE INC 0.0%
Value $740M Shares 3,887,029 Est. Cost $23.49 Unrealized +557.6%
RBC RBC BEARINGS INC 0.0%
Value $738M Shares 2,731,398 Est. Cost $105.06 Unrealized +156.9%
MSA MSA SAFETY INC 0.0%
Value $738M Shares 3,811,610 Est. Cost $69.09 Unrealized +154.5%
ATI ATI INC 0.0%
Value $734M Shares 14,338,873 Est. Cost $23.34 Unrealized +93.7%
EXEL EXELIXIS INC 0.0%
Value $731M Shares 30,819,783 Est. Cost $12.06 Unrealized +84.3%
PARAMOUNT GLOBAL 0.0%
Value $731M Shares 62,090,467 Est. Cost $36.72 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $728M Shares 33,597,373 Est. Cost $22.51 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $726M Shares 15,610,753 Est. Cost $23.55 Unrealized +87.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $726M Shares 4,158,085 Est. Cost $58.91 Unrealized +180.1%
OGE OGE ENERGY CORP 0.0%
Value $725M Shares 21,133,658 Est. Cost $35.00 Unrealized -4.1%
FLR FLUOR CORP NEW 0.0%
Value $724M Shares 17,112,278 Est. Cost $43.50 Unrealized -11.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $722M Shares 25,128,367 Est. Cost $16.48 Unrealized +41.0%
RMBS RAMBUS INC DEL 0.0%
Value $720M Shares 11,651,114 Est. Cost $13.33 Unrealized +374.8%
MTH MERITAGE HOMES CORP 0.0%
Value $718M Shares 4,094,897 Est. Cost $26.19 Unrealized +208.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $718M Shares 3,871,959 Est. Cost $40.31 Unrealized +358.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $718M Shares 4,679,965 Est. Cost $24.50 Unrealized +422.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $718M Shares 6,574,472 Est. Cost $38.18 Unrealized +159.9%
HQY HEALTHEQUITY INC 0.0%
Value $716M Shares 8,768,632 Est. Cost $48.62 Unrealized +60.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $716M Shares 6,356,723 Est. Cost $63.93 Unrealized +57.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $715M Shares 13,313,064 Est. Cost $60.23 Unrealized -17.9%
SOUTHSTATE CORPORATION 0.0%
Value $714M Shares 8,394,135 Est. Cost $65.26 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $713M Shares 19,863,205 Est. Cost $10.54 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $711M Shares 33,160,009 Est. Cost $19.22 Unrealized +5.3%
ESNT ESSENT GROUP LTD 0.0%
Value $709M Shares 11,917,819 Est. Cost $28.67 Unrealized +84.0%
SM SM ENERGY CO 0.0%
Value $709M Shares 14,224,355 Est. Cost $26.03 Unrealized +48.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $707M Shares 16,033,785 Est. Cost $17.56 Unrealized +124.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $707M Shares 11,368,208 Est. Cost $22.89 Unrealized +140.6%
NXT NEXTRACKER INC 0.0%
Value $705M Shares 12,531,526 Est. Cost $45.95 Unrealized +15.8%
U UNITY SOFTWARE INC 0.0%
Value $703M Shares 26,336,775 Est. Cost $83.09 Unrealized -62.2%
EVR EVERCORE INC 0.0%
Value $702M Shares 3,645,759 Est. Cost $66.53 Unrealized +165.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $702M Shares 8,856,436 Est. Cost $47.83 Unrealized +71.0%
BC BRUNSWICK CORP 0.0%
Value $701M Shares 7,266,170 Est. Cost $39.08 Unrealized +114.5%
CYTK CYTOKINETICS INC 0.0%
Value $701M Shares 9,997,076 Est. Cost $26.71 Unrealized +189.6%
SLM SLM CORP 0.0%
Value $700M Shares 32,116,360 Est. Cost $9.61 Unrealized +107.5%
HRB BLOCK H & R INC 0.0%
Value $699M Shares 14,241,716 Est. Cost $18.64 Unrealized +141.3%
VNO VORNADO RLTY TR 0.0%
Value $698M Shares 24,266,451 Est. Cost $81.93 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $698M Shares 21,854,837 Est. Cost $27.32 Unrealized -9.3%
OLN OLIN CORP 0.0%
Value $698M Shares 11,862,260 Est. Cost $20.94 Unrealized +143.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $695M Shares 10,515,435 Est. Cost $28.57 Unrealized +77.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $695M Shares 4,043,352 Est. Cost $86.98 Unrealized +89.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $694M Shares 19,337,030 Est. Cost $33.77 Unrealized
GTLS CHART INDS INC 0.0%
Value $693M Shares 4,208,612 Est. Cost $82.49 Unrealized +62.8%
RYN RAYONIER INC 0.0%
Value $691M Shares 20,802,946 Est. Cost $40.39 Unrealized
HEI HEICO CORP NEW 0.0%
Value $691M Shares 3,618,813 Est. Cost $69.15 Unrealized +168.4%
GAP GAP INC 0.0%
Value $691M Shares 25,084,500 Est. Cost $20.35 Unrealized -2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $691M Shares 10,715,970 Est. Cost $30.84 Unrealized +80.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $690M Shares 7,037,483 Est. Cost $57.27 Unrealized
CCJ CAMECO CORP 0.0%
Value $689M Shares 15,911,954 Est. Cost $15.26 Unrealized +186.1%
BILL BILL HOLDINGS INC 0.0%
Value $686M Shares 9,976,318 Est. Cost $114.07 Unrealized -38.7%
NYT NEW YORK TIMES CO 0.0%
Value $684M Shares 15,829,715 Est. Cost $19.31 Unrealized +130.3%
RDN RADIAN GROUP INC 0.0%
Value $684M Shares 20,439,073 Est. Cost $14.60 Unrealized +90.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $683M Shares 2,641,445 Est. Cost $54.80 Unrealized +280.0%
M MACYS INC 0.0%
Value $682M Shares 34,127,890 Est. Cost $29.81 Unrealized -35.2%
MAT MATTEL INC 0.0%
Value $680M Shares 34,323,078 Est. Cost $34.82 Unrealized -45.6%
AZEK CO INC 0.0%
Value $677M Shares 13,482,323 Est. Cost $34.41 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $677M Shares 25,377,389 Est. Cost $22.15 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $676M Shares 3,181,147 Est. Cost $72.61 Unrealized +179.0%
NOVT NOVANTA INC 0.0%
Value $675M Shares 3,861,416 Est. Cost $62.68 Unrealized +161.7%
WTFC WINTRUST FINL CORP 0.0%
Value $674M Shares 6,452,753 Est. Cost $57.64 Unrealized +67.4%
RLI RLI CORP 0.0%
Value $673M Shares 4,531,304 Est. Cost $20.85 Unrealized +218.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $672M Shares 12,631,645 Est. Cost $34.99 Unrealized +30.9%
LSTR LANDSTAR SYS INC 0.0%
Value $671M Shares 3,480,039 Est. Cost $67.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $670M Shares 10,440,410 Est. Cost $35.49 Unrealized +65.9%
MASI MASIMO CORP 0.0%
Value $669M Shares 4,555,853 Est. Cost $65.88 Unrealized +96.0%
MLI MUELLER INDS INC 0.0%
Value $667M Shares 12,359,057 Est. Cost $26.18 Unrealized +84.4%
DBX DROPBOX INC 0.0%
Value $665M Shares 27,379,532 Est. Cost $23.66 Unrealized +18.4%
PCVX VAXCYTE INC 0.0%
Value $665M Shares 9,737,254 Est. Cost $40.28 Unrealized +71.9%
APARTMENT INCOME REIT CORP 0.0%
Value $665M Shares 20,481,112 Est. Cost $39.04 Unrealized
PBF PBF ENERGY INC 0.0%
Value $660M Shares 11,457,591 Est. Cost $23.55 Unrealized +108.0%
UGI UGI CORP NEW 0.0%
Value $659M Shares 26,870,657 Est. Cost $37.31 Unrealized -35.6%
WHR WHIRLPOOL CORP 0.0%
Value $659M Shares 5,511,664 Est. Cost $134.80 Unrealized -17.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $657M Shares 19,585,516 Est. Cost $22.03 Unrealized +46.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $656M Shares 5,030,173 Est. Cost $61.56 Unrealized +115.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $654M Shares 5,104,143 Est. Cost $42.23 Unrealized +185.2%
H HYATT HOTELS CORP 0.0%
Value $652M Shares 4,083,812 Est. Cost $59.06 Unrealized +136.6%
AGNC AGNC INVT CORP 0.0%
Value $651M Shares 65,735,466 Est. Cost $16.15 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $649M Shares 2,679,767 Est. Cost $131.00 Unrealized +83.4%
AL AIR LEASE CORP 0.0%
Value $647M Shares 12,578,106 Est. Cost $31.20 Unrealized +32.6%
IOT SAMSARA INC 0.0%
Value $646M Shares 17,101,156 Est. Cost $20.51 Unrealized +65.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $645M Shares 10,567,038 Est. Cost $29.05 Unrealized +90.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $643M Shares 11,231,211 Est. Cost $77.67 Unrealized -20.3%
AAON AAON INC 0.0%
Value $641M Shares 7,278,855 Est. Cost $33.73 Unrealized +130.5%
QLYS QUALYS INC 0.0%
Value $641M Shares 3,839,801 Est. Cost $63.73 Unrealized +177.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $638M Shares 9,225,981 Est. Cost $34.41 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $638M Shares 7,785,724 Est. Cost $20.76 Unrealized +114.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $638M Shares 8,311,078 Est. Cost $61.52 Unrealized +27.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $637M Shares 5,173,939 Est. Cost $58.15 Unrealized
LYFT LYFT INC 0.0%
Value $637M Shares 32,899,391 Est. Cost $42.44 Unrealized -63.9%
SON SONOCO PRODS CO 0.0%
Value $634M Shares 10,954,291 Est. Cost $33.26 Unrealized +57.9%
CR CRANE COMPANY 0.0%
Value $632M Shares 4,675,095 Est. Cost $75.98 Unrealized +60.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $631M Shares 9,596,252 Est. Cost $46.25 Unrealized +29.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $630M Shares 15,844,766 Est. Cost $46.62 Unrealized -15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $629M Shares 12,317,755 Est. Cost $44.75 Unrealized +6.7%
R RYDER SYS INC 0.0%
Value $628M Shares 5,223,396 Est. Cost $69.34 Unrealized +64.2%
VFC V F CORP 0.0%
Value $624M Shares 40,671,491 Est. Cost $61.31 Unrealized -73.8%
DTM DT MIDSTREAM INC 0.0%
Value $622M Shares 10,185,683 Est. Cost $36.71 Unrealized +41.5%
SEE SEALED AIR CORP NEW 0.0%
Value $621M Shares 16,703,769 Est. Cost $26.69 Unrealized +28.5%
INSP INSPIRE MED SYS INC 0.0%
Value $621M Shares 2,892,404 Est. Cost $121.09 Unrealized +61.9%
TENB TENABLE HLDGS INC 0.0%
Value $620M Shares 12,543,352 Est. Cost $37.27 Unrealized +27.4%
KRC KILROY RLTY CORP 0.0%
Value $620M Shares 17,007,717 Est. Cost $58.67 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $620M Shares 9,291,884 Est. Cost $57.81 Unrealized +11.4%
THO THOR INDS INC 0.0%
Value $619M Shares 5,273,238 Est. Cost $57.38 Unrealized +91.5%
ESAB ESAB CORPORATION 0.0%
Value $615M Shares 5,558,159 Est. Cost $47.27 Unrealized +96.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $614M Shares 7,146,981 Est. Cost $50.27 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $613M Shares 13,426,370 Est. Cost $41.43 Unrealized -1.5%
BCPC BALCHEM CORP 0.0%
Value $610M Shares 3,935,935 Est. Cost $68.87 Unrealized +112.9%
FTAI FTAI AVIATION LTD 0.0%
Value $608M Shares 9,040,503 Est. Cost $19.16 Unrealized +180.2%
AA ALCOA CORP 0.0%
Value $608M Shares 17,990,650 Est. Cost $29.86 Unrealized -4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $607M Shares 5,356,758 Est. Cost $71.89 Unrealized +46.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $605M Shares 82,826,257 Est. Cost $12.49 Unrealized -36.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $604M Shares 11,228,350 Est. Cost $71.16 Unrealized -24.0%
CFLT CONFLUENT INC 0.0%
Value $603M Shares 19,741,320 Est. Cost $34.02 Unrealized -17.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $602M Shares 3,594,683 Est. Cost $161.38 Unrealized -3.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $599M Shares 6,309,977 Est. Cost $67.59 Unrealized
MR COOPER GROUP INC 0.0%
Value $598M Shares 7,668,898 Est. Cost $29.07 Unrealized
MAC MACERICH CO 0.0%
Value $597M Shares 34,672,065 Est. Cost $37.20 Unrealized
SYNOVUS FINL CORP 0.0%
Value $596M Shares 14,886,310 Est. Cost $31.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $595M Shares 13,837,913 Est. Cost $47.06 Unrealized -20.5%
BMI BADGER METER INC 0.0%
Value $595M Shares 3,674,493 Est. Cost $35.96 Unrealized +321.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $592M Shares 6,194,008 Est. Cost $42.52 Unrealized +107.9%
PII POLARIS INC 0.0%
Value $591M Shares 5,902,162 Est. Cost $100.77 Unrealized -8.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $590M Shares 24,072,547 Est. Cost $27.47 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $589M Shares 6,363,188 Est. Cost $38.63 Unrealized +123.6%
CADE CADENCE BANK 0.0%
Value $588M Shares 20,271,283 Est. Cost $26.03 Unrealized +0.2%
GMED GLOBUS MED INC 0.0%
Value $588M Shares 10,954,681 Est. Cost $39.52 Unrealized +36.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $587M Shares 13,428,716 Est. Cost $52.50 Unrealized -29.6%
S SENTINELONE INC 0.0%
Value $586M Shares 25,158,987 Est. Cost $32.98 Unrealized -20.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $585M Shares 4,711,279 Est. Cost $55.52 Unrealized +95.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $585M Shares 28,781,640 Est. Cost $22.80 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $582M Shares 35,555,550 Est. Cost $18.29 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $582M Shares 13,430,456 Est. Cost $50.46 Unrealized -5.5%
KEX KIRBY CORP 0.0%
Value $582M Shares 6,100,684 Est. Cost $73.74 Unrealized +14.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $581M Shares 8,606,471 Est. Cost $31.32 Unrealized +111.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $581M Shares 3,370,415 Est. Cost $50.15 Unrealized +207.8%
CBT CABOT CORP 0.0%
Value $580M Shares 6,289,575 Est. Cost $36.88 Unrealized +112.0%
OGN ORGANON & CO 0.0%
Value $579M Shares 30,789,850 Est. Cost $26.78 Unrealized -40.8%
ASPEN TECHNOLOGY INC 0.0%
Value $579M Shares 2,712,805 Est. Cost $236.49 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $577M Shares 7,914,296 Est. Cost $39.28 Unrealized +83.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $576M Shares 6,774,185 Est. Cost $111.20 Unrealized -40.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $576M Shares 6,786,204 Est. Cost $28.84 Unrealized +168.7%
W WAYFAIR INC 0.0%
Value $575M Shares 8,467,900 Est. Cost $82.76 Unrealized -31.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $574M Shares 32,808,454 Est. Cost $25.68 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $573M Shares 6,572,904 Est. Cost $22.37 Unrealized +268.6%
NE NOBLE CORP PLC 0.0%
Value $573M Shares 11,817,548 Est. Cost $32.75 Unrealized +22.0%
MGA MAGNA INTL INC 0.0%
Value $573M Shares 10,509,852 Est. Cost $41.46 Unrealized +23.5%
SLG SL GREEN RLTY CORP 0.0%
Value $573M Shares 10,384,977 Est. Cost $76.46 Unrealized
VVV VALVOLINE INC 0.0%
Value $570M Shares 12,794,524 Est. Cost $22.87 Unrealized +74.3%
TKR TIMKEN CO 0.0%
Value $570M Shares 6,515,972 Est. Cost $46.52 Unrealized +77.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $569M Shares 45,566,330 Est. Cost $12.96 Unrealized
AN AUTONATION INC 0.0%
Value $568M Shares 3,428,306 Est. Cost $47.84 Unrealized +207.5%
G GENPACT LIMITED 0.0%
Value $566M Shares 17,172,839 Est. Cost $25.25 Unrealized +34.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $565M Shares 22,599,114 Est. Cost $11.73 Unrealized +93.4%
KD KYNDRYL HLDGS INC 0.0%
Value $564M Shares 25,913,034 Est. Cost $18.53 Unrealized +14.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $563M Shares 8,651,284 Est. Cost $38.12 Unrealized +52.4%
ESGV VANGUARD WORLD FD 0.0%
Value $562M Shares 6,035,410 Est. Cost $67.65 Unrealized
POST POST HLDGS INC 0.0%
Value $562M Shares 5,288,249 Est. Cost $44.97 Unrealized +122.8%
CUZ COUSINS PPTYS INC 0.0%
Value $561M Shares 23,353,228 Est. Cost $34.98 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $561M Shares 5,531,703 Est. Cost $66.40 Unrealized +36.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $559M Shares 9,505,866 Est. Cost $37.24 Unrealized +71.2%
WU WESTERN UN CO 0.0%
Value $559M Shares 39,964,358 Est. Cost $17.29 Unrealized
MTZ MASTEC INC 0.0%
Value $558M Shares 5,979,933 Est. Cost $46.97 Unrealized +61.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $556M Shares 46,595,620 Est. Cost $14.86 Unrealized -25.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $553M Shares 15,727,359 Est. Cost $29.76 Unrealized +25.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $552M Shares 11,736,374 Est. Cost $45.17 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $548M Shares 6,132,754 Est. Cost $31.52 Unrealized +175.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $547M Shares 5,536,410 Est. Cost $41.79 Unrealized +114.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $547M Shares 2,319,860 Est. Cost $84.03 Unrealized +152.7%
GTLB GITLAB INC 0.0%
Value $546M Shares 9,367,556 Est. Cost $53.56 Unrealized +22.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $546M Shares 17,176,353 Est. Cost $25.44 Unrealized +22.3%
ALKS ALKERMES PLC 0.0%
Value $546M Shares 20,161,180 Est. Cost $34.47 Unrealized -17.6%
SUMMIT MATLS INC 0.0%
Value $546M Shares 12,240,546 Est. Cost $24.19 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $545M Shares 14,838,786 Est. Cost $52.86 Unrealized -33.8%
FNB F N B CORP 0.0%
Value $545M Shares 38,634,236 Est. Cost $9.40 Unrealized +34.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $545M Shares 6,502,463 Est. Cost $45.32 Unrealized +75.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $545M Shares 7,153,749 Est. Cost $64.66 Unrealized +0.2%
AVT AVNET INC 0.0%
Value $543M Shares 10,950,336 Est. Cost $30.59 Unrealized +45.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $542M Shares 11,913,399 Est. Cost $31.23 Unrealized +32.6%
FRPT FRESHPET INC 0.0%
Value $541M Shares 4,666,407 Est. Cost $60.08 Unrealized +60.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $540M Shares 23,915,042 Est. Cost $19.36 Unrealized +12.8%
AMCOR PLC 0.0%
Value $540M Shares 56,749,318 Est. Cost $8.57 Unrealized +1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $539M Shares 20,757,369 Est. Cost $15.00 Unrealized +46.3%
ONB OLD NATL BANCORP IND 0.0%
Value $538M Shares 30,926,753 Est. Cost $16.28 Unrealized +1.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $537M Shares 6,912,841 Est. Cost $72.69 Unrealized +2.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $536M Shares 20,788,750 Est. Cost $14.27 Unrealized +46.3%
LPX LOUISIANA PAC CORP 0.0%
Value $536M Shares 6,382,848 Est. Cost $20.76 Unrealized +246.2%
IDA IDACORP INC 0.0%
Value $533M Shares 5,732,765 Est. Cost $70.36 Unrealized +30.2%
SMARTSHEET INC 0.0%
Value $532M Shares 13,809,208 Est. Cost $45.29 Unrealized
APPF APPFOLIO INC 0.0%
Value $531M Shares 2,152,626 Est. Cost $86.91 Unrealized +148.1%
VRNS VARONIS SYS INC 0.0%
Value $531M Shares 11,256,692 Est. Cost $45.30 Unrealized +5.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $531M Shares 13,049,253 Est. Cost $14.86 Unrealized +152.3%
KBH KB HOME 0.0%
Value $530M Shares 7,480,003 Est. Cost $21.12 Unrealized +192.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $528M Shares 32,744,270 Est. Cost $19.03 Unrealized
ITRI ITRON INC 0.0%
Value $527M Shares 5,701,337 Est. Cost $57.29 Unrealized +40.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $525M Shares 6,074,522 Est. Cost $96.03 Unrealized -14.4%
GATX GATX CORP 0.0%
Value $524M Shares 3,908,871 Est. Cost $46.80 Unrealized +160.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $523M Shares 11,553,299 Est. Cost $44.19 Unrealized +7.8%
FUL FULLER H B CO 0.0%
Value $522M Shares 6,546,140 Est. Cost $40.51 Unrealized +87.8%
MMS MAXIMUS INC 0.0%
Value $521M Shares 6,208,839 Est. Cost $51.97 Unrealized +58.3%
MDU MDU RES GROUP INC 0.0%
Value $521M Shares 20,664,892 Est. Cost $7.62 Unrealized +44.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $519M Shares 10,593,852 Est. Cost $43.08 Unrealized -8.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $518M Shares 4,061,696 Est. Cost $73.60 Unrealized +53.5%
MMSI MERIT MED SYS INC 0.0%
Value $517M Shares 6,824,393 Est. Cost $32.45 Unrealized +137.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $517M Shares 32,235,411 Est. Cost $49.00 Unrealized -66.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $517M Shares 34,972,611 Est. Cost $21.52 Unrealized
GMS INC 0.0%
Value $516M Shares 5,303,850 Est. Cost $27.68 Unrealized
SKT TANGER INC 0.0%
Value $515M Shares 17,456,758 Est. Cost $26.50 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $515M Shares 608,875 Est. Cost $22.36 Unrealized +278.6%
MOG/A MOOG INC 0.0%
Value $514M Shares 3,217,735 Est. Cost $54.56 Unrealized +166.6%
WLK WESTLAKE CORPORATION 0.0%
Value $514M Shares 3,361,946 Est. Cost $61.01 Unrealized +121.8%
ALTAIR ENGR INC 0.0%
Value $512M Shares 5,944,285 Est. Cost $43.75 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $512M Shares 8,174,617 Est. Cost $34.69 Unrealized +92.8%
RITM RITHM CAPITAL CORP 0.0%
Value $511M Shares 45,815,852 Est. Cost $13.87 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $507M Shares 4,751,322 Est. Cost $34.99 Unrealized +175.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $506M Shares 14,149,811 Est. Cost $33.37 Unrealized +5.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $505M Shares 9,107,723 Est. Cost $35.90 Unrealized +33.1%
NJR NEW JERSEY RES CORP 0.0%
Value $504M Shares 11,734,226 Est. Cost $25.55 Unrealized +52.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $501M Shares 3,489,160 Est. Cost $62.76 Unrealized +111.1%
GKOS GLAUKOS CORP 0.0%
Value $501M Shares 5,308,897 Est. Cost $46.86 Unrealized +90.7%
BCE BCE INC 0.0%
Value $500M Shares 14,725,614 Est. Cost $28.69 Unrealized +13.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $498M Shares 35,446,919 Est. Cost $5.93 Unrealized +92.2%
ASGN ASGN INC 0.0%
Value $497M Shares 4,741,010 Est. Cost $81.56 Unrealized +18.6%
HOMB HOME BANCSHARES INC 0.0%
Value $495M Shares 20,161,191 Est. Cost $20.79 Unrealized +14.5%
HRI HERC HLDGS INC 0.0%
Value $494M Shares 2,936,945 Est. Cost $56.41 Unrealized +159.6%
CTRE CARETRUST REIT INC 0.0%
Value $494M Shares 20,267,738 Est. Cost $18.90 Unrealized
TFII TFI INTL INC 0.0%
Value $491M Shares 3,081,606 Est. Cost $43.28 Unrealized +230.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $491M Shares 14,956,322 Est. Cost $23.17 Unrealized +26.9%
BOX BOX INC 0.0%
Value $490M Shares 17,313,882 Est. Cost $20.16 Unrealized +33.2%
RH RH 0.0%
Value $489M Shares 1,403,447 Est. Cost $122.47 Unrealized +122.5%
THG HANOVER INS GROUP INC 0.0%
Value $489M Shares 3,588,439 Est. Cost $52.03 Unrealized +138.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $483M Shares 14,976,630 Est. Cost $14.52 Unrealized +110.0%
EPR EPR PPTYS 0.0%
Value $483M Shares 11,366,416 Est. Cost $57.34 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $480M Shares 14,916,915 Est. Cost $108.68 Unrealized -71.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $480M Shares 4,304,516 Est. Cost $58.98 Unrealized +102.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $478M Shares 4,780,785 Est. Cost $63.64 Unrealized +53.3%
ACA ARCOSA INC 0.0%
Value $478M Shares 5,562,933 Est. Cost $31.50 Unrealized +157.3%
TEX TEREX CORP NEW 0.0%
Value $477M Shares 7,404,089 Est. Cost $33.34 Unrealized +75.9%
BL BLACKLINE INC 0.0%
Value $477M Shares 7,380,961 Est. Cost $51.72 Unrealized +17.3%
COTY COTY INC 0.0%
Value $476M Shares 39,771,833 Est. Cost $13.26 Unrealized -7.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $476M Shares 14,757,112 Est. Cost $26.91 Unrealized +10.2%
AVAV AEROVIRONMENT INC 0.0%
Value $474M Shares 3,094,831 Est. Cost $61.21 Unrealized +118.2%
HP HELMERICH & PAYNE INC 0.0%
Value $474M Shares 11,263,815 Est. Cost $60.81 Unrealized -37.8%
FLO FLOWERS FOODS INC 0.0%
Value $473M Shares 19,922,368 Est. Cost $15.78 Unrealized +30.0%
STERICYCLE INC 0.0%
Value $473M Shares 8,966,106 Est. Cost $97.45 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $472M Shares 5,825,426 Est. Cost $45.47 Unrealized +54.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $472M Shares 22,252,512 Est. Cost $56.45 Unrealized -61.4%
VMI VALMONT INDS INC 0.0%
Value $471M Shares 2,063,235 Est. Cost $171.67 Unrealized +30.4%
ASH ASHLAND INC 0.0%
Value $471M Shares 4,834,978 Est. Cost $55.40 Unrealized +54.4%
BYD BOYD GAMING CORP 0.0%
Value $471M Shares 6,993,062 Est. Cost $26.90 Unrealized +132.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $469M Shares 11,641,442 Est. Cost $27.74 Unrealized +31.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $468M Shares 11,151,167 Est. Cost $29.72 Unrealized +26.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $468M Shares 5,882,908 Est. Cost $43.89 Unrealized +72.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $467M Shares 6,528,564 Est. Cost $46.49 Unrealized +56.0%
ARCADIUM LITHIUM PLC 0.0%
Value $466M Shares 108,054,405 Est. Cost $4.31 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $465M Shares 8,265,764 Est. Cost $27.12 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $463M Shares 4,543,395 Est. Cost $34.78 Unrealized +191.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $462M Shares 4,202,248 Est. Cost $64.02 Unrealized +63.9%
FIVN FIVE9 INC 0.0%
Value $462M Shares 7,437,575 Est. Cost $35.36 Unrealized +96.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $461M Shares 5,397,330 Est. Cost $49.34 Unrealized +59.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $460M Shares 13,741,491 Est. Cost $32.89 Unrealized -8.3%
DY DYCOM INDS INC 0.0%
Value $459M Shares 3,196,041 Est. Cost $50.36 Unrealized +144.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $458M Shares 7,362,969 Est. Cost $34.25 Unrealized +71.8%
TDC TERADATA CORP DEL 0.0%
Value $458M Shares 11,841,180 Est. Cost $42.88 Unrealized -1.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $458M Shares 15,405,871 Est. Cost $26.15 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $457M Shares 4,394,412 Est. Cost $54.17 Unrealized +61.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $457M Shares 4,410,907 Est. Cost $109.20 Unrealized
NEU NEWMARKET CORP 0.0%
Value $457M Shares 719,485 Est. Cost $280.79 Unrealized +106.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $454M Shares 2,186,162 Est. Cost $104.64 Unrealized +81.9%
OTTR OTTER TAIL CORP 0.0%
Value $453M Shares 5,238,510 Est. Cost $34.90 Unrealized +136.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $452M Shares 10,760,414 Est. Cost $27.44 Unrealized +38.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $452M Shares 251,930 Est. Cost $745.10 Unrealized +125.0%
TPH TRI POINTE HOMES INC 0.0%
Value $450M Shares 11,648,885 Est. Cost $15.32 Unrealized +128.7%
MSM MSC INDL DIRECT INC 0.0%
Value $450M Shares 4,634,973 Est. Cost $80.48 Unrealized +21.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $449M Shares 13,652,673 Est. Cost $32.05 Unrealized -4.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $448M Shares 23,274,328 Est. Cost $18.69 Unrealized +0.0%
BKH BLACK HILLS CORP 0.0%
Value $448M Shares 8,203,786 Est. Cost $43.80 Unrealized +9.0%
MATX MATSON INC 0.0%
Value $448M Shares 3,984,076 Est. Cost $33.87 Unrealized +224.9%
ENCORE WIRE CORP 0.0%
Value $447M Shares 1,702,735 Est. Cost $45.12 Unrealized
LAZ LAZARD INC 0.0%
Value $447M Shares 10,678,365 Est. Cost $38.95 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $446M Shares 3,826,088 Est. Cost $43.52 Unrealized +144.1%
CRC CALIFORNIA RES CORP 0.0%
Value $446M Shares 8,100,283 Est. Cost $27.95 Unrealized +76.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $446M Shares 5,247,866 Est. Cost $43.92 Unrealized +75.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $446M Shares 17,040,201 Est. Cost $38.15 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $446M Shares 1,668,806 Est. Cost $153.16 Unrealized +53.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $445M Shares 13,400,916 Est. Cost $21.71 Unrealized +42.3%
SANM SANMINA CORPORATION 0.0%
Value $445M Shares 7,154,640 Est. Cost $22.22 Unrealized +161.7%
TDW TIDEWATER INC NEW 0.0%
Value $443M Shares 4,814,738 Est. Cost $43.01 Unrealized +73.4%
AVNT AVIENT CORPORATION 0.0%
Value $443M Shares 10,199,395 Est. Cost $25.65 Unrealized +44.1%
MC MOELIS & CO 0.0%
Value $441M Shares 7,769,940 Est. Cost $28.74 Unrealized +74.3%
SITE CTRS CORP 0.0%
Value $441M Shares 30,101,697 Est. Cost $11.99 Unrealized
WK WORKIVA INC 0.0%
Value $440M Shares 5,185,929 Est. Cost $50.53 Unrealized +78.3%
HUN HUNTSMAN CORP 0.0%
Value $439M Shares 16,881,970 Est. Cost $20.81 Unrealized +19.3%
FORM FORMFACTOR INC 0.0%
Value $439M Shares 9,622,484 Est. Cost $13.88 Unrealized +200.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $438M Shares 27,962,340 Est. Cost $21.56 Unrealized
HILLENBRAND INC 0.0%
Value $438M Shares 8,702,418 Est. Cost $34.01 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $437M Shares 93,058,174 Est. Cost $15.66 Unrealized
EXPO EXPONENT INC 0.0%
Value $437M Shares 5,286,652 Est. Cost $37.86 Unrealized +112.7%
IMO IMPERIAL OIL LTD 0.0%
Value $437M Shares 6,323,608 Est. Cost $27.92 Unrealized +108.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $436M Shares 17,466,733 Est. Cost $13.50 Unrealized +68.5%
RIG TRANSOCEAN LTD 0.0%
Value $433M Shares 68,982,142 Est. Cost $10.81 Unrealized -49.5%
GFF GRIFFON CORP 0.0%
Value $433M Shares 5,903,377 Est. Cost $14.33 Unrealized +347.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $433M Shares 2,432,779 Est. Cost $79.05 Unrealized +75.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $432M Shares 22,327,719 Est. Cost $22.70 Unrealized -19.0%
BCO BRINKS CO 0.0%
Value $431M Shares 4,662,790 Est. Cost $34.87 Unrealized +133.5%
BDC BELDEN INC 0.0%
Value $431M Shares 4,648,588 Est. Cost $55.69 Unrealized +45.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $430M Shares 1,469,962 Est. Cost $73.53 Unrealized +271.5%
NSP INSPERITY INC 0.0%
Value $429M Shares 3,911,104 Est. Cost $48.47 Unrealized +104.8%
SYNA SYNAPTICS INC 0.0%
Value $426M Shares 4,371,067 Est. Cost $65.17 Unrealized +61.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $426M Shares 5,880,922 Est. Cost $49.68 Unrealized +36.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $426M Shares 10,868,827 Est. Cost $34.37 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $425M Shares 9,226,780 Est. Cost $35.85 Unrealized +23.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $422M Shares 10,631,476 Est. Cost $27.51 Unrealized +28.8%
M D C HLDGS INC 0.0%
Value $421M Shares 6,687,607 Est. Cost $35.37 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $419M Shares 5,646,203 Est. Cost $49.14 Unrealized +55.4%
KFY KORN FERRY 0.0%
Value $418M Shares 6,354,443 Est. Cost $33.79 Unrealized +70.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $417M Shares 5,742,010 Est. Cost $38.80 Unrealized +72.3%
ENS ENERSYS 0.0%
Value $415M Shares 4,396,164 Est. Cost $57.54 Unrealized +60.4%
HLNE HAMILTON LANE INC 0.0%
Value $415M Shares 3,678,617 Est. Cost $57.81 Unrealized +95.3%
LXP INDUSTRIAL TRUST 0.0%
Value $413M Shares 45,833,094 Est. Cost $10.94 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $412M Shares 8,476,574 Est. Cost $29.39 Unrealized +51.1%
WDFC WD 40 CO 0.0%
Value $411M Shares 1,623,994 Est. Cost $78.24 Unrealized +219.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $410M Shares 29,867,596 Est. Cost $17.68 Unrealized -26.0%
LOPE GRAND CANYON ED INC 0.0%
Value $409M Shares 3,005,381 Est. Cost $49.65 Unrealized +162.9%
UMBF UMB FINL CORP 0.0%
Value $409M Shares 4,705,385 Est. Cost $63.31 Unrealized +28.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $409M Shares 13,222,126 Est. Cost $35.73 Unrealized -4.8%
DIOD DIODES INC 0.0%
Value $408M Shares 5,782,828 Est. Cost $40.60 Unrealized +71.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $407M Shares 16,859,573 Est. Cost $26.45 Unrealized
FOX FOX CORP 0.0%
Value $406M Shares 14,201,043 Est. Cost $31.22 Unrealized -12.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $406M Shares 8,700,007 Est. Cost $61.32 Unrealized -23.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $406M Shares 5,686,022 Est. Cost $36.73 Unrealized +76.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $406M Shares 1,224,801 Est. Cost $88.97 Unrealized +312.2%
CC CHEMOURS CO 0.0%
Value $405M Shares 15,414,090 Est. Cost $13.07 Unrealized +101.6%
OTEX OPEN TEXT CORP 0.0%
Value $402M Shares 10,344,910 Est. Cost $29.40 Unrealized +28.1%
IOSP INNOSPEC INC 0.0%
Value $402M Shares 3,115,167 Est. Cost $54.51 Unrealized +115.3%
CNH CNH INDL N V 0.0%
Value $401M Shares 30,975,733 Est. Cost $9.88 Unrealized +15.4%
TGNA TEGNA INC 0.0%
Value $400M Shares 26,798,623 Est. Cost $17.07 Unrealized -12.9%
FTRE FORTREA HLDGS INC 0.0%
Value $398M Shares 9,913,921 Est. Cost $29.59 Unrealized +17.2%
WEN WENDYS CO 0.0%
Value $397M Shares 21,097,095 Est. Cost $13.00 Unrealized +44.5%
OGS ONE GAS INC 0.0%
Value $395M Shares 6,123,435 Est. Cost $52.31 Unrealized +17.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $395M Shares 10,954,485 Est. Cost $36.02 Unrealized
NPO ENPRO INC 0.0%
Value $395M Shares 2,340,364 Est. Cost $61.33 Unrealized +153.0%
ALLETE INC 0.0%
Value $395M Shares 6,615,496 Est. Cost $57.71 Unrealized
INSM INSMED INC 0.0%
Value $394M Shares 14,509,235 Est. Cost $23.17 Unrealized +20.8%
FBP FIRST BANCORP P R 0.0%
Value $393M Shares 22,414,701 Est. Cost $5.69 Unrealized +175.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $393M Shares 3,246,447 Est. Cost $105.50 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $392M Shares 12,997,891 Est. Cost $7.84 Unrealized +81.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $392M Shares 11,861,877 Est. Cost $30.02 Unrealized +10.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $391M Shares 1,971,201 Est. Cost $59.19 Unrealized +208.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $389M Shares 6,189,864 Est. Cost $65.78 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $389M Shares 6,403,327 Est. Cost $25.37 Unrealized +138.7%
KTB KONTOOR BRANDS INC 0.0%
Value $386M Shares 6,414,679 Est. Cost $32.90 Unrealized +82.1%
WOLFSPEED INC 0.0%
Value $386M Shares 13,079,067 Est. Cost $104.94 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $386M Shares 21,171,044 Est. Cost $19.67 Unrealized +5.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $384M Shares 7,171,849 Est. Cost $26.83 Unrealized +76.1%
ENSTAR GROUP LIMITED 0.0%
Value $382M Shares 1,228,937 Est. Cost $186.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $381M Shares 4,922,885 Est. Cost $78.50 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $379M Shares 10,909,549 Est. Cost $53.80 Unrealized -37.4%
WD WALKER & DUNLOP INC 0.0%
Value $379M Shares 3,747,057 Est. Cost $32.43 Unrealized +179.0%
OUTFRONT MEDIA INC 0.0%
Value $378M Shares 22,539,171 Est. Cost $21.98 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $378M Shares 5,699,645 Est. Cost $31.71 Unrealized +93.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $378M Shares 11,099,351 Est. Cost $24.88 Unrealized +48.1%
ARCH RESOURCES INC 0.0%
Value $377M Shares 2,347,568 Est. Cost $75.62 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $377M Shares 13,719,361 Est. Cost $12.23 Unrealized +113.1%
PSN PARSONS CORP DEL 0.0%
Value $377M Shares 4,544,866 Est. Cost $40.11 Unrealized +81.7%
IAC IAC INC 0.0%
Value $376M Shares 7,052,993 Est. Cost $123.85 Unrealized -65.1%
TNET TRINET GROUP INC 0.0%
Value $376M Shares 2,838,347 Est. Cost $30.99 Unrealized +281.6%
TU TELUS CORPORATION 0.0%
Value $375M Shares 23,436,455 Est. Cost $18.83 Unrealized -7.1%
ALIT ALIGHT INC 0.0%
Value $375M Shares 38,041,368 Est. Cost $9.35 Unrealized -7.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $373M Shares 16,808,722 Est. Cost $17.47 Unrealized +0.6%
ARCB ARCBEST CORP 0.0%
Value $373M Shares 2,617,428 Est. Cost $38.38 Unrealized +237.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $373M Shares 17,986,815 Est. Cost $14.08 Unrealized +40.5%
QIAGEN NV 0.0%
Value $373M Shares 8,665,111 Est. Cost $42.99 Unrealized
MOD MODINE MFG CO 0.0%
Value $372M Shares 3,909,016 Est. Cost $27.03 Unrealized +186.1%
MGEE MGE ENERGY INC 0.0%
Value $370M Shares 4,699,072 Est. Cost $41.31 Unrealized +62.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $370M Shares 3,524,626 Est. Cost $51.84 Unrealized +90.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $369M Shares 24,915,300 Est. Cost $12.03 Unrealized -3.2%
ZG ZILLOW GROUP INC 0.0%
Value $369M Shares 7,700,773 Est. Cost $58.85 Unrealized -10.1%
KMPR KEMPER CORP 0.0%
Value $368M Shares 5,950,061 Est. Cost $52.99 Unrealized +8.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $367M Shares 6,531,395 Est. Cost $23.15 Unrealized +118.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $366M Shares 17,139,275 Est. Cost $27.26 Unrealized -16.9%
ABCB AMERIS BANCORP 0.0%
Value $366M Shares 7,560,371 Est. Cost $36.09 Unrealized +31.1%
CNX CNX RES CORP 0.0%
Value $365M Shares 15,405,926 Est. Cost $13.09 Unrealized +58.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $365M Shares 18,309,444 Est. Cost $28.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $364M Shares 12,262,936 Est. Cost $25.97 Unrealized
KSS KOHLS CORP 0.0%
Value $364M Shares 12,476,276 Est. Cost $46.79 Unrealized -42.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $363M Shares 26,200,591 Est. Cost $28.00 Unrealized
YELP YELP INC 0.0%
Value $363M Shares 9,214,125 Est. Cost $40.12 Unrealized +3.3%
VLY VALLEY NATL BANCORP 0.0%
Value $362M Shares 45,519,074 Est. Cost $10.88 Unrealized -18.1%
STN STANTEC INC 0.0%
Value $361M Shares 4,344,568 Est. Cost $32.18 Unrealized
AROC ARCHROCK INC 0.0%
Value $360M Shares 18,321,555 Est. Cost $7.54 Unrealized +111.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $360M Shares 32,326,254 Est. Cost $12.66 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $359M Shares 12,638,397 Est. Cost $25.35 Unrealized -11.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $358M Shares 15,972,930 Est. Cost $19.99 Unrealized -1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $358M Shares 1,939,705 Est. Cost $147.28 Unrealized +26.2%
EVH EVOLENT HEALTH INC 0.0%
Value $358M Shares 10,915,070 Est. Cost $23.05 Unrealized +38.5%
NWL NEWELL BRANDS INC 0.0%
Value $358M Shares 44,560,663 Est. Cost $23.30 Unrealized -68.7%
TRIP TRIPADVISOR INC 0.0%
Value $358M Shares 12,870,367 Est. Cost $42.80 Unrealized -43.3%
TXNM PNM RES INC 0.0%
Value $358M Shares 9,498,325 Est. Cost $33.15 Unrealized +12.2%
QTWO Q2 HLDGS INC 0.0%
Value $357M Shares 6,800,575 Est. Cost $51.31 Unrealized -11.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $357M Shares 5,388,571 Est. Cost $51.72 Unrealized +27.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $356M Shares 7,546,080 Est. Cost $34.18 Unrealized +28.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $355M Shares 12,404,050 Est. Cost $22.88 Unrealized +39.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $354M Shares 13,467,621 Est. Cost $26.15 Unrealized +3.2%
ENVESTNET INC 0.0%
Value $353M Shares 6,098,535 Est. Cost $47.51 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $353M Shares 5,099,521 Est. Cost $53.55 Unrealized +21.1%
CNXC CONCENTRIX CORP 0.0%
Value $352M Shares 5,317,547 Est. Cost $95.46 Unrealized -19.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $352M Shares 13,683,577 Est. Cost $29.98 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $352M Shares 3,266,238 Est. Cost $86.74 Unrealized +4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $351M Shares 7,672,247 Est. Cost $19.55 Unrealized +83.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $350M Shares 8,054,721 Est. Cost $37.01 Unrealized +10.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $349M Shares 5,289,473 Est. Cost $57.60 Unrealized +30.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $349M Shares 8,259,057 Est. Cost $23.96 Unrealized +68.2%
AXONICS INC 0.0%
Value $348M Shares 5,041,858 Est. Cost $55.33 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $347M Shares 5,369,237 Est. Cost $21.58 Unrealized +30.0%
BEKE KE HLDGS INC 0.0%
Value $347M Shares 25,272,221 Est. Cost $29.92 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $346M Shares 4,944,036 Est. Cost $49.63 Unrealized +8.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $346M Shares 2,738,088 Est. Cost $60.04 Unrealized +95.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $346M Shares 12,050,535 Est. Cost $17.98 Unrealized +36.5%
SR SPIRE INC 0.0%
Value $345M Shares 5,626,863 Est. Cost $70.42 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $345M Shares 6,308,853 Est. Cost $40.95 Unrealized +20.9%
ABM ABM INDS INC 0.0%
Value $345M Shares 7,729,222 Est. Cost $27.57 Unrealized +45.7%
LCII LCI INDS 0.0%
Value $345M Shares 2,800,882 Est. Cost $81.40 Unrealized +33.4%
VC VISTEON CORP 0.0%
Value $345M Shares 2,929,339 Est. Cost $59.83 Unrealized +94.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $344M Shares 6,763,763 Est. Cost $36.88 Unrealized +20.4%
IDCC INTERDIGITAL INC 0.0%
Value $344M Shares 3,234,740 Est. Cost $55.94 Unrealized +89.0%
AWR AMER STATES WTR CO 0.0%
Value $344M Shares 4,760,524 Est. Cost $33.89 Unrealized +110.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $342M Shares 2,949,442 Est. Cost $83.21 Unrealized +35.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $342M Shares 7,218,293 Est. Cost $38.02 Unrealized +33.7%
TXG 10X GENOMICS INC 0.0%
Value $342M Shares 9,101,536 Est. Cost $92.00 Unrealized -52.2%
CXT CRANE NXT CO 0.0%
Value $340M Shares 5,485,641 Est. Cost $34.77 Unrealized +65.0%
RPD RAPID7 INC 0.0%
Value $339M Shares 6,914,866 Est. Cost $40.00 Unrealized +37.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $339M Shares 35,269,630 Est. Cost $9.67 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $339M Shares 13,957,602 Est. Cost $20.08 Unrealized +21.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $338M Shares 14,919,132 Est. Cost $13.51 Unrealized +57.5%
MTRN MATERION CORP 0.0%
Value $336M Shares 2,553,237 Est. Cost $44.29 Unrealized +186.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $336M Shares 15,615,172 Est. Cost $13.16 Unrealized +47.6%
GNW GENWORTH FINL INC 0.0%
Value $335M Shares 52,164,058 Est. Cost $7.19 Unrealized -12.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $335M Shares 28,034,997 Est. Cost $10.68 Unrealized +6.8%
FROG JFROG LTD 0.0%
Value $335M Shares 7,578,951 Est. Cost $41.20 Unrealized -6.0%
AVA AVISTA CORP 0.0%
Value $335M Shares 9,559,466 Est. Cost $25.16 Unrealized +23.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $335M Shares 7,198,981 Est. Cost $27.50 Unrealized +61.6%
JOE ST JOE CO 0.0%
Value $334M Shares 5,765,278 Est. Cost $26.71 Unrealized +106.7%
PLXS PLEXUS CORP 0.0%
Value $333M Shares 3,515,866 Est. Cost $44.33 Unrealized +117.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $332M Shares 28,204,309 Est. Cost $11.77 Unrealized +8.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $332M Shares 5,080,214 Est. Cost $22.84 Unrealized +183.7%
FTDR FRONTDOOR INC 0.0%
Value $332M Shares 10,179,139 Est. Cost $31.16 Unrealized +4.0%
WSFS WSFS FINL CORP 0.0%
Value $331M Shares 7,338,200 Est. Cost $43.19 Unrealized +0.8%
MGRC MCGRATH RENTCORP 0.0%
Value $331M Shares 2,681,670 Est. Cost $43.07 Unrealized +180.6%
SKYW SKYWEST INC 0.0%
Value $331M Shares 4,785,480 Est. Cost $22.94 Unrealized +158.4%
AIN ALBANY INTL CORP 0.0%
Value $330M Shares 3,529,478 Est. Cost $42.30 Unrealized +110.7%
KWR QUAKER HOUGHTON 0.0%
Value $330M Shares 1,607,511 Est. Cost $103.59 Unrealized +91.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $330M Shares 2,036,365 Est. Cost $43.13 Unrealized +254.1%
BGC BGC GROUP INC 0.0%
Value $330M Shares 42,432,675 Est. Cost $5.19 Unrealized +40.6%
HASHICORP INC 0.0%
Value $329M Shares 12,224,624 Est. Cost $33.22 Unrealized
WHD CACTUS INC 0.0%
Value $329M Shares 6,571,806 Est. Cost $32.45 Unrealized +36.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $329M Shares 4,408,866 Est. Cost $61.33 Unrealized -7.3%
TPG TPG INC 0.0%
Value $329M Shares 7,356,280 Est. Cost $32.43 Unrealized +32.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $327M Shares 6,344,249 Est. Cost $56.77 Unrealized -12.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $327M Shares 4,175,772 Est. Cost $88.00 Unrealized
VIPER ENERGY INC 0.0%
Value $326M Shares 8,481,119 Est. Cost $32.72 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $326M Shares 4,483,789 Est. Cost $75.45 Unrealized -1.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $325M Shares 9,215,348 Est. Cost $28.36 Unrealized +11.5%
AZTA AZENTA INC 0.0%
Value $323M Shares 5,350,541 Est. Cost $20.59 Unrealized +211.0%
PI IMPINJ INC 0.0%
Value $322M Shares 2,510,583 Est. Cost $80.95 Unrealized +29.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $321M Shares 6,529,325 Est. Cost $46.19 Unrealized
OI O-I GLASS INC 0.0%
Value $321M Shares 19,362,262 Est. Cost $10.76 Unrealized +47.0%
UE URBAN EDGE PPTYS 0.0%
Value $320M Shares 18,546,753 Est. Cost $22.17 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $319M Shares 14,542,747 Est. Cost $19.49 Unrealized +0.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $319M Shares 15,063,781 Est. Cost $14.63 Unrealized +43.1%
GTES GATES INDL CORP PLC 0.0%
Value $319M Shares 18,008,743 Est. Cost $14.76 Unrealized -2.0%
YETI YETI HLDGS INC 0.0%
Value $319M Shares 8,266,931 Est. Cost $32.23 Unrealized +31.2%
KAI KADANT INC 0.0%
Value $317M Shares 967,638 Est. Cost $135.62 Unrealized +120.5%
GME GAMESTOP CORP NEW 0.0%
Value $317M Shares 25,355,014 Est. Cost $26.96 Unrealized -46.3%
AX AXOS FINANCIAL INC 0.0%
Value $317M Shares 5,870,571 Est. Cost $39.31 Unrealized +33.9%
PGNY PROGYNY INC 0.0%
Value $317M Shares 8,311,840 Est. Cost $37.11 Unrealized +1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $316M Shares 12,090,326 Est. Cost $13.84 Unrealized +135.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $315M Shares 7,463,911 Est. Cost $25.13 Unrealized
BRC BRADY CORP 0.0%
Value $315M Shares 5,307,191 Est. Cost $29.59 Unrealized +96.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $314M Shares 6,529,326 Est. Cost $34.93 Unrealized +25.2%
CATY CATHAY GEN BANCORP 0.0%
Value $311M Shares 8,232,220 Est. Cost $21.77 Unrealized +75.3%
NEOG NEOGEN CORP 0.0%
Value $311M Shares 19,715,974 Est. Cost $27.26 Unrealized -38.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $310M Shares 2,895,420 Est. Cost $45.38 Unrealized +125.0%
FHI FEDERATED HERMES INC 0.0%
Value $310M Shares 8,577,679 Est. Cost $18.72 Unrealized +70.4%
FULT FULTON FINL CORP PA 0.0%
Value $309M Shares 19,421,529 Est. Cost $9.74 Unrealized +48.2%
SPT SPROUT SOCIAL INC 0.0%
Value $308M Shares 5,164,431 Est. Cost $51.43 Unrealized +18.1%
RRR RED ROCK RESORTS INC 0.0%
Value $307M Shares 5,136,942 Est. Cost $27.02 Unrealized +105.2%
EQUITY COMWLTH 0.0%
Value $307M Shares 16,255,061 Est. Cost $26.79 Unrealized
PREMIER INC 0.0%
Value $307M Shares 13,879,810 Est. Cost $32.98 Unrealized
LRN STRIDE INC 0.0%
Value $306M Shares 4,850,742 Est. Cost $28.70 Unrealized +110.1%
ENOV ENOVIS CORPORATION 0.0%
Value $306M Shares 4,894,093 Est. Cost $63.77 Unrealized -6.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $302M Shares 757,662 Est. Cost $145.78 Unrealized +142.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $301M Shares 28,788,309 Est. Cost $15.88 Unrealized
CRI CARTERS INC 0.0%
Value $301M Shares 3,550,063 Est. Cost $59.13 Unrealized +22.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $300M Shares 5,629,836 Est. Cost $30.02 Unrealized +83.0%
OSIS OSI SYSTEMS INC 0.0%
Value $299M Shares 2,096,606 Est. Cost $75.93 Unrealized +72.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $299M Shares 19,372,231 Est. Cost $27.53 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $298M Shares 3,740,278 Est. Cost $48.76 Unrealized +72.1%
RLJ RLJ LODGING TR 0.0%
Value $298M Shares 25,236,820 Est. Cost $22.17 Unrealized
HUBG HUB GROUP INC 0.0%
Value $298M Shares 6,883,930 Est. Cost $32.57 Unrealized +34.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $297M Shares 4,827,755 Est. Cost $53.46 Unrealized +13.3%
EVTC EVERTEC INC 0.0%
Value $296M Shares 7,418,734 Est. Cost $21.19 Unrealized +84.5%
OII OCEANEERING INTL INC 0.0%
Value $294M Shares 12,578,957 Est. Cost $39.26 Unrealized -46.5%
RUN SUNRUN INC 0.0%
Value $294M Shares 22,325,106 Est. Cost $33.34 Unrealized -58.8%
UNF UNIFIRST CORP MASS 0.0%
Value $294M Shares 1,695,590 Est. Cost $116.76 Unrealized +43.2%
CRVL CORVEL CORP 0.0%
Value $293M Shares 1,114,557 Est. Cost $18.94 Unrealized +324.5%
DORM DORMAN PRODS INC 0.0%
Value $292M Shares 3,032,285 Est. Cost $51.66 Unrealized +66.8%
ZD ZIFF DAVIS INC 0.0%
Value $292M Shares 4,626,806 Est. Cost $53.58 Unrealized +24.0%
CBZ CBIZ INC 0.0%
Value $291M Shares 3,705,090 Est. Cost $28.17 Unrealized +146.9%
RXO RXO INC 0.0%
Value $291M Shares 13,294,483 Est. Cost $17.96 Unrealized +19.3%
FOOT LOCKER INC 0.0%
Value $290M Shares 10,192,321 Est. Cost $43.32 Unrealized
DOCS DOXIMITY INC 0.0%
Value $290M Shares 10,764,484 Est. Cost $50.82 Unrealized -43.9%
BOH BANK HAWAII CORP 0.0%
Value $289M Shares 4,630,806 Est. Cost $41.73 Unrealized +38.8%
IPAR INTER PARFUMS INC 0.0%
Value $289M Shares 2,054,786 Est. Cost $38.83 Unrealized +264.7%
AI C3 AI INC 0.0%
Value $288M Shares 10,647,900 Est. Cost $47.46 Unrealized -40.8%
PSMT PRICESMART INC 0.0%
Value $288M Shares 3,424,660 Est. Cost $73.33 Unrealized +4.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $287M Shares 3,137,637 Est. Cost $35.13 Unrealized +150.4%
MELI MERCADOLIBRE INC 0.0%
Value $287M Shares 189,860 Est. Cost $632.59 Unrealized +158.7%
HL HECLA MNG CO 0.0%
Value $286M Shares 59,420,114 Est. Cost $3.66 Unrealized +8.0%
AMEDISYS INC 0.0%
Value $286M Shares 3,100,778 Est. Cost $67.63 Unrealized
MHO M/I HOMES INC 0.0%
Value $286M Shares 2,096,407 Est. Cost $33.67 Unrealized +277.2%
GHC GRAHAM HLDGS CO 0.0%
Value $285M Shares 371,235 Est. Cost $436.83 Unrealized +61.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $285M Shares 1,213,748 Est. Cost $99.57 Unrealized +122.2%
MASONITE INTL CORP 0.0%
Value $284M Shares 2,162,693 Est. Cost $66.54 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $284M Shares 16,682,822 Est. Cost $25.30 Unrealized
MQ MARQETA INC 0.0%
Value $283M Shares 47,435,778 Est. Cost $12.28 Unrealized -49.6%
GVA GRANITE CONSTR INC 0.0%
Value $282M Shares 4,941,108 Est. Cost $37.10 Unrealized +34.3%
CALM CAL MAINE FOODS INC 0.0%
Value $282M Shares 4,795,570 Est. Cost $33.85 Unrealized +46.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $282M Shares 8,174,985 Est. Cost $42.34 Unrealized -13.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $282M Shares 15,746,348 Est. Cost $27.61 Unrealized -36.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $281M Shares 3,738,256 Est. Cost $51.99 Unrealized +33.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $280M Shares 25,057,674 Est. Cost $12.72 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $280M Shares 14,394,867 Est. Cost $26.55 Unrealized -28.7%
TNC TENNANT CO 0.0%
Value $279M Shares 2,291,226 Est. Cost $51.71 Unrealized +92.5%
KGC KINROSS GOLD CORP 0.0%
Value $278M Shares 45,429,935 Est. Cost $3.67 Unrealized +48.4%
CVBF CVB FINL CORP 0.0%
Value $278M Shares 15,567,918 Est. Cost $13.15 Unrealized +23.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $277M Shares 3,116,689 Est. Cost $75.37 Unrealized +8.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $277M Shares 37,376,886 Est. Cost $12.25 Unrealized -49.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $277M Shares 3,056,642 Est. Cost $113.08 Unrealized -16.9%
HELE HELEN OF TROY LTD 0.0%
Value $277M Shares 2,403,729 Est. Cost $67.16 Unrealized +77.9%
PATTERSON COS INC 0.0%
Value $277M Shares 10,018,184 Est. Cost $34.97 Unrealized
CNMD CONMED CORP 0.0%
Value $277M Shares 3,456,834 Est. Cost $49.58 Unrealized +76.0%
VSTS VESTIS CORPORATION 0.0%
Value $276M Shares 14,345,223 Est. Cost $17.16 Unrealized +15.4%
AVANGRID INC 0.0%
Value $276M Shares 7,577,763 Est. Cost $43.22 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $275M Shares 27,428,272 Est. Cost $20.16 Unrealized
EAT BRINKER INTL INC 0.0%
Value $275M Shares 5,535,500 Est. Cost $40.33 Unrealized +9.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $274M Shares 1,654,783 Est. Cost $107.73 Unrealized +51.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $274M Shares 3,404,481 Est. Cost $84.47 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $273M Shares 7,914,590 Est. Cost $28.71 Unrealized +20.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $273M Shares 9,369,014 Est. Cost $35.77 Unrealized -21.7%
SONO SONOS INC 0.0%
Value $272M Shares 14,251,179 Est. Cost $18.69 Unrealized -5.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $272M Shares 5,220,479 Est. Cost $53.49 Unrealized -4.2%
PACIFIC PREMIER BANCORP 0.0%
Value $271M Shares 11,288,141 Est. Cost $30.12 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $271M Shares 12,755,249 Est. Cost $9.30 Unrealized +49.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $270M Shares 9,172,103 Est. Cost $31.47 Unrealized -12.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $269M Shares 10,861,990 Est. Cost $33.57 Unrealized -30.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $269M Shares 14,789,817 Est. Cost $37.99 Unrealized -45.6%
TRN TRINITY INDS INC 0.0%
Value $269M Shares 9,656,048 Est. Cost $17.61 Unrealized +34.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $269M Shares 487,226 Est. Cost $220.09 Unrealized +149.3%
INARI MED INC 0.0%
Value $269M Shares 5,599,854 Est. Cost $75.06 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $269M Shares 9,333,850 Est. Cost $34.11 Unrealized -22.7%
ROG ROGERS CORP 0.0%
Value $268M Shares 2,261,077 Est. Cost $82.63 Unrealized +41.6%
STRA STRATEGIC ED INC 0.0%
Value $268M Shares 2,575,931 Est. Cost $99.75 Unrealized -6.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $268M Shares 4,289,179 Est. Cost $40.55 Unrealized +67.8%
RELY REMITLY GLOBAL INC 0.0%
Value $268M Shares 12,911,888 Est. Cost $13.08 Unrealized +45.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $268M Shares 15,131,505 Est. Cost $18.80 Unrealized -1.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $267M Shares 88,028,533 Est. Cost $13.96 Unrealized -76.9%
NCNO NCINO INC 0.0%
Value $266M Shares 7,122,722 Est. Cost $42.12 Unrealized -25.2%
BKU BANKUNITED INC 0.0%
Value $266M Shares 9,483,630 Est. Cost $24.02 Unrealized +8.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $265M Shares 29,148,414 Est. Cost $7.96 Unrealized +23.3%
ICUI ICU MED INC 0.0%
Value $263M Shares 2,452,720 Est. Cost $145.76 Unrealized -31.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $263M Shares 17,523,817 Est. Cost $20.30 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $262M Shares 33,755,304 Est. Cost $15.28 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $262M Shares 17,343,110 Est. Cost $86.46 Unrealized -79.0%
BRZE BRAZE INC 0.0%
Value $261M Shares 5,894,938 Est. Cost $41.66 Unrealized +29.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $261M Shares 8,080,641 Est. Cost $23.26 Unrealized +2.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $261M Shares 2,738,107 Est. Cost $48.51 Unrealized +70.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $260M Shares 10,635,297 Est. Cost $22.67 Unrealized
ARVN ARVINAS INC 0.0%
Value $260M Shares 6,299,556 Est. Cost $49.52 Unrealized -11.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $259M Shares 8,477,480 Est. Cost $32.86 Unrealized -0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $259M Shares 21,146,991 Est. Cost $17.64 Unrealized -26.1%
LGIH LGI HOMES INC 0.0%
Value $258M Shares 2,220,411 Est. Cost $78.46 Unrealized +50.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $257M Shares 3,170,400 Est. Cost $59.88 Unrealized +28.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $257M Shares 6,728,563 Est. Cost $61.20 Unrealized -39.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $257M Shares 13,972,406 Est. Cost $17.03 Unrealized +7.0%
SXI STANDEX INTL CORP 0.0%
Value $256M Shares 1,407,058 Est. Cost $69.90 Unrealized +131.1%
NUVL NUVALENT INC 0.0%
Value $256M Shares 3,412,072 Est. Cost $38.08 Unrealized +109.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $254M Shares 19,815,894 Est. Cost $15.67 Unrealized
HNI HNI CORP 0.0%
Value $251M Shares 5,566,311 Est. Cost $37.02 Unrealized +14.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $251M Shares 3,769,885 Est. Cost $52.60 Unrealized +25.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $251M Shares 7,131,073 Est. Cost $26.76 Unrealized +24.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $250M Shares 7,578,768 Est. Cost $49.53 Unrealized -37.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $250M Shares 15,484,400 Est. Cost $18.95 Unrealized -25.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $250M Shares 9,093,712 Est. Cost $38.43 Unrealized -27.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $250M Shares 7,052,570 Est. Cost $43.72 Unrealized -38.7%
BOKF BOK FINL CORP 0.0%
Value $249M Shares 2,710,310 Est. Cost $55.52 Unrealized +45.8%
LEG LEGGETT & PLATT INC 0.0%
Value $249M Shares 12,978,500 Est. Cost $37.74 Unrealized -42.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $248M Shares 18,721,638 Est. Cost $13.23 Unrealized
ALV AUTOLIV INC 0.0%
Value $248M Shares 2,058,570 Est. Cost $67.44 Unrealized +58.7%
LEN/B LENNAR CORP 0.0%
Value $247M Shares 1,605,079 Est. Cost $44.82 Unrealized +191.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $247M Shares 6,980,767 Est. Cost $40.77 Unrealized -1.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $247M Shares 6,325,055 Est. Cost $32.14 Unrealized +24.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $247M Shares 9,588,192 Est. Cost $26.65 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $246M Shares 3,937,000 Est. Cost $35.52 Unrealized +61.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $246M Shares 13,298,541 Est. Cost $23.45 Unrealized +5.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $245M Shares 9,017,615 Est. Cost $27.70 Unrealized -13.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $245M Shares 15,231,209 Est. Cost $7.55 Unrealized +92.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $245M Shares 10,909,905 Est. Cost $16.17 Unrealized +28.0%
PERFICIENT INC 0.0%
Value $244M Shares 4,341,454 Est. Cost $62.14 Unrealized
VERINT SYS INC 0.0%
Value $244M Shares 7,367,685 Est. Cost $40.99 Unrealized
SQUARESPACE INC 0.0%
Value $244M Shares 6,699,064 Est. Cost $35.21 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $243M Shares 4,233,562 Est. Cost $52.39 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $243M Shares 3,786,400 Est. Cost $29.94 Unrealized
CALX CALIX INC 0.0%
Value $243M Shares 7,323,628 Est. Cost $33.67 Unrealized +10.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $242M Shares 8,749,866 Est. Cost $26.43 Unrealized -16.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $242M Shares 21,308,031 Est. Cost $8.70 Unrealized +15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $241M Shares 9,565,782 Est. Cost $14.03 Unrealized +68.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $240M Shares 2,777,747 Est. Cost $69.50 Unrealized +17.6%
AUR AURORA INNOVATION INC 0.0%
Value $239M Shares 84,784,550 Est. Cost $3.84 Unrealized -25.3%
SAM BOSTON BEER INC 0.0%
Value $239M Shares 784,429 Est. Cost $260.69 Unrealized +27.9%
LUCID GROUP INC 0.0%
Value $239M Shares 83,740,087 Est. Cost $16.45 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $239M Shares 2,618,386 Est. Cost $25.53 Unrealized +234.1%
ADT ADT INC DEL 0.0%
Value $238M Shares 35,406,307 Est. Cost $7.37 Unrealized -14.8%
JBGS JBG SMITH PPTYS 0.0%
Value $237M Shares 14,753,139 Est. Cost $33.47 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $237M Shares 1,636,305 Est. Cost $90.12 Unrealized +59.9%
GH GUARDANT HEALTH INC 0.0%
Value $236M Shares 11,436,026 Est. Cost $72.74 Unrealized -70.5%
CARG CARGURUS INC 0.0%
Value $235M Shares 10,198,538 Est. Cost $31.15 Unrealized -25.7%
QDEL QUIDELORTHO CORP 0.0%
Value $234M Shares 4,879,143 Est. Cost $100.49 Unrealized -42.0%
HANESBRANDS INC 0.0%
Value $234M Shares 40,265,899 Est. Cost $26.97 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $233M Shares 4,470,762 Est. Cost $50.87 Unrealized +15.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $233M Shares 2,888,642 Est. Cost $45.57 Unrealized +74.8%
SMTC SEMTECH CORP 0.0%
Value $233M Shares 8,458,425 Est. Cost $32.53 Unrealized -34.3%
ACVA ACV AUCTIONS INC 0.0%
Value $232M Shares 12,363,498 Est. Cost $18.69 Unrealized -16.2%
NMIH NMI HLDGS INC 0.0%
Value $232M Shares 7,168,138 Est. Cost $17.39 Unrealized +73.5%
SCL STEPAN CO 0.0%
Value $231M Shares 2,564,498 Est. Cost $68.65 Unrealized +30.5%
PJT PJT PARTNERS INC 0.0%
Value $231M Shares 2,447,154 Est. Cost $53.53 Unrealized +81.0%
PRK PARK NATL CORP 0.0%
Value $231M Shares 1,697,900 Est. Cost $89.45 Unrealized +45.3%
KMT KENNAMETAL INC 0.0%
Value $230M Shares 9,241,203 Est. Cost $27.37 Unrealized -15.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $230M Shares 6,192,849 Est. Cost $26.02 Unrealized +26.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $230M Shares 3,689,856 Est. Cost $26.47 Unrealized +125.0%
WAFD WAFD INC 0.0%
Value $229M Shares 7,902,461 Est. Cost $17.71 Unrealized +51.2%
MXL MAXLINEAR INC 0.0%
Value $229M Shares 12,253,823 Est. Cost $24.10 Unrealized -17.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $228M Shares 6,530,311 Est. Cost $28.22 Unrealized +13.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $228M Shares 13,762,669 Est. Cost $13.53 Unrealized
ANDE ANDERSONS INC 0.0%
Value $227M Shares 3,965,418 Est. Cost $32.25 Unrealized +61.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $227M Shares 4,422,158 Est. Cost $37.87 Unrealized +37.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $227M Shares 17,282,337 Est. Cost $8.59 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $227M Shares 20,474,932 Est. Cost $9.78 Unrealized +5.1%
UNITI GROUP INC 0.0%
Value $227M Shares 38,442,169 Est. Cost $17.33 Unrealized
VSAT VIASAT INC 0.0%
Value $227M Shares 12,532,375 Est. Cost $43.79 Unrealized -52.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $226M Shares 8,400,064 Est. Cost $29.03 Unrealized -0.5%
LZ LEGALZOOM COM INC 0.0%
Value $226M Shares 16,935,396 Est. Cost $13.15 Unrealized -12.4%
TREEHOUSE FOODS INC 0.0%
Value $226M Shares 5,799,807 Est. Cost $66.99 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $226M Shares 14,755,190 Est. Cost $16.67 Unrealized -19.8%
CNK CINEMARK HLDGS INC 0.0%
Value $226M Shares 12,570,783 Est. Cost $24.18 Unrealized -35.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $226M Shares 70,141,629 Est. Cost $11.99 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $226M Shares 12,875,675 Est. Cost $19.82 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $225M Shares 5,833,364 Est. Cost $63.97 Unrealized -43.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $225M Shares 908,340 Est. Cost $136.36 Unrealized +58.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $225M Shares 10,968,293 Est. Cost $27.96 Unrealized -32.8%
YOU CLEAR SECURE INC 0.0%
Value $225M Shares 10,571,993 Est. Cost $24.46 Unrealized -23.3%
CERT CERTARA INC 0.0%
Value $224M Shares 12,555,380 Est. Cost $29.13 Unrealized -40.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $224M Shares 16,287,657 Est. Cost $12.82 Unrealized +0.1%
AIR AAR CORP 0.0%
Value $224M Shares 3,745,447 Est. Cost $26.36 Unrealized +136.1%
RDNT RADNET INC 0.0%
Value $224M Shares 4,600,539 Est. Cost $17.28 Unrealized +133.2%
CAE CAE INC 0.0%
Value $224M Shares 10,832,988 Est. Cost $17.09 Unrealized +17.4%
NEO NEOGENOMICS INC 0.0%
Value $223M Shares 14,211,019 Est. Cost $20.61 Unrealized -25.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $223M Shares 11,400,035 Est. Cost $29.75 Unrealized -29.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $223M Shares 7,479,009 Est. Cost $30.52 Unrealized +2.5%
MLKN MILLERKNOLL INC 0.0%
Value $223M Shares 8,987,024 Est. Cost $24.67 Unrealized +6.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $221M Shares 6,209,298 Est. Cost $22.23 Unrealized +44.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $221M Shares 14,310,192 Est. Cost $11.53 Unrealized -2.2%
BE BLOOM ENERGY CORP 0.0%
Value $221M Shares 19,685,235 Est. Cost $18.12 Unrealized -39.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $221M Shares 9,591,136 Est. Cost $15.73 Unrealized +33.4%
AMBA AMBARELLA INC 0.0%
Value $220M Shares 4,340,831 Est. Cost $63.64 Unrealized -14.3%
PRIMO WATER CORPORATION 0.0%
Value $220M Shares 12,095,799 Est. Cost $11.87 Unrealized
PD PAGERDUTY INC 0.0%
Value $218M Shares 9,631,790 Est. Cost $32.60 Unrealized -27.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $218M Shares 3,884,415 Est. Cost $30.80 Unrealized +64.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $218M Shares 5,124,072 Est. Cost $24.80 Unrealized +48.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $218M Shares 5,847,645 Est. Cost $103.87 Unrealized -66.9%
LTC LTC PPTYS INC 0.0%
Value $218M Shares 6,695,390 Est. Cost $40.61 Unrealized
OFG OFG BANCORP 0.0%
Value $217M Shares 5,906,903 Est. Cost $16.60 Unrealized +118.0%
CAR AVIS BUDGET GROUP 0.0%
Value $217M Shares 1,774,405 Est. Cost $35.34 Unrealized +290.4%
OSCR OSCAR HEALTH INC 0.0%
Value $217M Shares 14,582,762 Est. Cost $14.45 Unrealized -5.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $216M Shares 14,669,249 Est. Cost $6.05 Unrealized +107.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $216M Shares 17,126,036 Est. Cost $18.42 Unrealized -21.8%
NORDSTROM INC 0.0%
Value $216M Shares 10,653,007 Est. Cost $49.37 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $216M Shares 12,435,392 Est. Cost $13.48 Unrealized +8.0%
CONSOL ENERGY INC NEW 0.0%
Value $215M Shares 2,562,110 Est. Cost $47.12 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $214M Shares 10,035,708 Est. Cost $28.47 Unrealized -24.5%
MYRG MYR GROUP INC DEL 0.0%
Value $214M Shares 1,209,099 Est. Cost $40.88 Unrealized +276.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $213M Shares 13,610,120 Est. Cost $12.18 Unrealized +21.8%
SG SWEETGREEN INC 0.0%
Value $213M Shares 8,420,947 Est. Cost $21.20 Unrealized -31.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $212M Shares 5,060,210 Est. Cost $52.36 Unrealized -25.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $212M Shares 7,768,393 Est. Cost $24.82 Unrealized
OPLN OPENLANE INC 0.0%
Value $212M Shares 12,272,553 Est. Cost $14.41 Unrealized +4.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $212M Shares 3,986,353 Est. Cost $15.54 Unrealized +176.9%
COMP COMPASS INC 0.0%
Value $212M Shares 58,850,186 Est. Cost $6.15 Unrealized -42.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $212M Shares 6,206,814 Est. Cost $28.61 Unrealized +4.1%
BROS DUTCH BROS INC 0.0%
Value $212M Shares 6,412,246 Est. Cost $36.82 Unrealized -19.9%
UPBD UPBOUND GROUP INC 0.0%
Value $211M Shares 6,005,494 Est. Cost $26.50 Unrealized +26.1%
BARNES GROUP INC 0.0%
Value $211M Shares 5,689,535 Est. Cost $37.53 Unrealized
THE ODP CORP 0.0%
Value $211M Shares 3,982,531 Est. Cost $22.02 Unrealized
AZZ AZZ INC 0.0%
Value $211M Shares 2,726,037 Est. Cost $40.24 Unrealized +65.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $210M Shares 4,246,749 Est. Cost $37.03 Unrealized +28.5%
STAA STAAR SURGICAL CO 0.0%
Value $210M Shares 5,477,320 Est. Cost $50.64 Unrealized -35.8%
IMVT IMMUNOVANT INC 0.0%
Value $209M Shares 6,478,304 Est. Cost $24.89 Unrealized +46.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $209M Shares 7,930,665 Est. Cost $40.70 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $209M Shares 13,998,449 Est. Cost $32.69 Unrealized -57.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $209M Shares 5,468,585 Est. Cost $34.40 Unrealized -7.2%
THRM GENTHERM INC 0.0%
Value $208M Shares 3,620,126 Est. Cost $37.60 Unrealized +38.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $208M Shares 1,887,792 Est. Cost $18.82 Unrealized +382.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $208M Shares 5,636,319 Est. Cost $22.20 Unrealized +59.6%
PHIN PHINIA INC 0.0%
Value $208M Shares 5,408,495 Est. Cost $26.16 Unrealized +19.4%
CABO CABLE ONE INC 0.0%
Value $207M Shares 490,178 Est. Cost $616.95 Unrealized -23.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $207M Shares 7,389,625 Est. Cost $26.15 Unrealized +6.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $207M Shares 14,231,273 Est. Cost $12.92 Unrealized +2.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $206M Shares 13,536,832 Est. Cost $18.02 Unrealized -11.6%
NBTB NBT BANCORP INC 0.0%
Value $205M Shares 5,602,408 Est. Cost $28.35 Unrealized +27.6%
DAN DANA INC 0.0%
Value $205M Shares 16,176,482 Est. Cost $15.34 Unrealized -20.2%
SITM SITIME CORP 0.0%
Value $205M Shares 2,203,286 Est. Cost $141.90 Unrealized -25.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $205M Shares 4,684,391 Est. Cost $32.45 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $205M Shares 2,667,154 Est. Cost $31.05 Unrealized +116.7%
CSGS CSG SYS INTL INC 0.0%
Value $205M Shares 3,974,545 Est. Cost $27.60 Unrealized +80.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $205M Shares 6,660,778 Est. Cost $20.42 Unrealized +20.8%
GEF GREIF INC 0.0%
Value $204M Shares 2,957,385 Est. Cost $34.16 Unrealized +74.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $204M Shares 13,453,678 Est. Cost $11.68 Unrealized +24.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $203M Shares 5,487,741 Est. Cost $19.46 Unrealized +88.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value $203M Shares 9,540,806 Est. Cost $20.41 Unrealized
APPN APPIAN CORP 0.0%
Value $203M Shares 5,081,560 Est. Cost $46.17 Unrealized -24.9%
BF/A BROWN FORMAN CORP 0.0%
Value $202M Shares 3,820,119 Est. Cost $63.74 Unrealized -14.5%
NTCT NETSCOUT SYS INC 0.0%
Value $202M Shares 9,230,849 Est. Cost $30.73 Unrealized -29.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $201M Shares 2,403,520 Est. Cost $62.62 Unrealized +9.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $201M Shares 12,569,591 Est. Cost $23.07 Unrealized -26.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $201M Shares 4,370,443 Est. Cost $26.69 Unrealized +52.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $201M Shares 18,855,089 Est. Cost $9.99 Unrealized -6.5%
BANR BANNER CORP 0.0%
Value $200M Shares 4,176,033 Est. Cost $34.24 Unrealized +27.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $200M Shares 2,073,879 Est. Cost $51.96 Unrealized +95.0%
RNST RENASANT CORP 0.0%
Value $200M Shares 6,395,023 Est. Cost $34.75 Unrealized -9.8%
MBC MASTERBRAND INC 0.0%
Value $200M Shares 10,646,110 Est. Cost $8.74 Unrealized +81.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $199M Shares 1,859,001 Est. Cost $68.91 Unrealized +43.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $199M Shares 13,225,480 Est. Cost $15.63 Unrealized -11.7%
OXM OXFORD INDS INC 0.0%
Value $199M Shares 1,767,543 Est. Cost $70.23 Unrealized +43.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $199M Shares 3,010,318 Est. Cost $22.06 Unrealized +193.5%
MP MP MATERIALS CORP 0.0%
Value $198M Shares 13,861,266 Est. Cost $24.94 Unrealized -36.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $197M Shares 8,908,511 Est. Cost $36.03 Unrealized -41.5%
ELME ELME COMMUNITIES 0.0%
Value $197M Shares 14,180,897 Est. Cost $26.92 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $197M Shares 5,456,288 Est. Cost $37.32 Unrealized -11.0%
CCS CENTURY CMNTYS INC 0.0%
Value $196M Shares 2,033,874 Est. Cost $27.57 Unrealized +209.0%
UPWK UPWORK INC 0.0%
Value $196M Shares 15,996,306 Est. Cost $19.67 Unrealized -30.9%
VECTOR GROUP LTD 0.0%
Value $196M Shares 17,868,987 Est. Cost $15.98 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $195M Shares 19,287,935 Est. Cost $17.75 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $195M Shares 13,707,909 Est. Cost $19.21 Unrealized -27.4%
INFORMATICA INC 0.0%
Value $195M Shares 5,575,869 Est. Cost $31.22 Unrealized
CELESTICA INC 0.0%
Value $195M Shares 4,331,184 Est. Cost $13.90 Unrealized
R1 RCM INC 0.0%
Value $194M Shares 15,078,758 Est. Cost $19.75 Unrealized
CXW CORECIVIC INC 0.0%
Value $194M Shares 12,431,888 Est. Cost $14.44 Unrealized +0.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $193M Shares 11,725,230 Est. Cost $33.75 Unrealized
KN KNOWLES CORP 0.0%
Value $193M Shares 11,993,942 Est. Cost $22.12 Unrealized -26.0%
VIRT VIRTU FINL INC 0.0%
Value $192M Shares 9,354,140 Est. Cost $23.98 Unrealized -23.1%
QS QUANTUMSCAPE CORP 0.0%
Value $192M Shares 30,484,915 Est. Cost $27.67 Unrealized -75.7%
LZB LA Z BOY INC 0.0%
Value $192M Shares 5,096,666 Est. Cost $24.39 Unrealized +49.8%
UPST UPSTART HLDGS INC 0.0%
Value $192M Shares 7,128,975 Est. Cost $135.57 Unrealized -78.2%
GEO GEO GROUP INC NEW 0.0%
Value $192M Shares 13,576,093 Est. Cost $15.00 Unrealized -20.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $192M Shares 4,767,050 Est. Cost $43.15 Unrealized -17.1%
SITIO ROYALTIES CORP 0.0%
Value $192M Shares 7,750,951 Est. Cost $27.24 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $191M Shares 5,552,930 Est. Cost $44.56 Unrealized -31.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $190M Shares 2,616,012 Est. Cost $84.52 Unrealized -19.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $190M Shares 4,162,775 Est. Cost $54.31 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $190M Shares 5,267,594 Est. Cost $49.13 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $189M Shares 12,439,064 Est. Cost $22.31 Unrealized
PLUG PLUG POWER INC 0.0%
Value $189M Shares 54,986,479 Est. Cost $16.66 Unrealized -77.7%
STEP STEPSTONE GROUP INC 0.0%
Value $189M Shares 5,278,061 Est. Cost $33.97 Unrealized -0.4%
JELD JELD-WEN HLDG INC 0.0%
Value $189M Shares 8,882,088 Est. Cost $27.90 Unrealized -33.1%
TRMK TRUSTMARK CORP 0.0%
Value $188M Shares 6,703,267 Est. Cost $20.13 Unrealized +27.2%
WS WORTHINGTON STL INC 0.0%
Value $188M Shares 5,246,781 Est. Cost $28.00 Unrealized +8.3%
IONQ IONQ INC 0.0%
Value $188M Shares 18,824,996 Est. Cost $9.26 Unrealized +15.4%
BANF BANCFIRST CORP 0.0%
Value $188M Shares 2,135,796 Est. Cost $41.95 Unrealized +105.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $188M Shares 120,303,220 Est. Cost $10.35 Unrealized -84.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $187M Shares 5,462,232 Est. Cost $63.76 Unrealized -43.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $187M Shares 5,064,631 Est. Cost $30.93 Unrealized +14.6%
CRESCENT PT ENERGY CORP 0.0%
Value $187M Shares 22,849,456 Est. Cost $11.60 Unrealized
CXM SPRINKLR INC 0.0%
Value $187M Shares 15,248,951 Est. Cost $13.05 Unrealized -2.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $187M Shares 25,698,222 Est. Cost $7.11 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $187M Shares 7,056,230 Est. Cost $37.89 Unrealized -37.3%
DDS DILLARDS INC 0.0%
Value $186M Shares 394,909 Est. Cost $111.10 Unrealized +232.7%
PLUS EPLUS INC 0.0%
Value $186M Shares 2,370,925 Est. Cost $44.93 Unrealized +73.3%
JOBY JOBY AVIATION INC 0.0%
Value $186M Shares 34,659,624 Est. Cost $6.29 Unrealized -9.9%
GBX GREENBRIER COS INC 0.0%
Value $185M Shares 3,555,681 Est. Cost $28.62 Unrealized +59.7%
SMART GLOBAL HLDGS INC 0.0%
Value $185M Shares 7,038,205 Est. Cost $28.90 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $185M Shares 16,531,712 Est. Cost $26.91 Unrealized -48.9%
PATK PATRICK INDS INC 0.0%
Value $184M Shares 1,543,649 Est. Cost $28.61 Unrealized +142.8%
VERX VERTEX INC 0.0%
Value $184M Shares 5,791,215 Est. Cost $21.00 Unrealized +28.5%
SDGR SCHRODINGER INC 0.0%
Value $184M Shares 6,809,024 Est. Cost $53.98 Unrealized -48.2%
DOX AMDOCS LTD 0.0%
Value $184M Shares 2,033,536 Est. Cost $72.03 Unrealized +20.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $184M Shares 3,102,406 Est. Cost $29.87 Unrealized +77.0%
DNOW DNOW INC 0.0%
Value $183M Shares 12,067,108 Est. Cost $21.74 Unrealized -44.5%
CHCO CITY HLDG CO 0.0%
Value $183M Shares 1,753,751 Est. Cost $40.75 Unrealized +139.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $183M Shares 16,717,605 Est. Cost $8.78 Unrealized +13.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $182M Shares 4,155,757 Est. Cost $22.68 Unrealized +89.6%
NGVT INGEVITY CORP 0.0%
Value $182M Shares 3,818,520 Est. Cost $41.76 Unrealized +7.6%
TAL TAL EDUCATION GROUP 0.0%
Value $180M Shares 15,891,268 Est. Cost $32.80 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $180M Shares 26,477,590 Est. Cost $23.14 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $179M Shares 8,155,531 Est. Cost $35.23 Unrealized
BWIN BRP GROUP INC 0.0%
Value $178M Shares 6,167,816 Est. Cost $25.89 Unrealized +1.5%
PROS HOLDINGS INC 0.0%
Value $178M Shares 4,909,642 Est. Cost $42.90 Unrealized
WSBC WESBANCO INC 0.0%
Value $178M Shares 5,976,861 Est. Cost $34.36 Unrealized -15.0%
VCEL VERICEL CORP 0.0%
Value $178M Shares 3,413,442 Est. Cost $19.12 Unrealized +129.2%
AGL AGILON HEALTH INC 0.0%
Value $177M Shares 28,947,798 Est. Cost $25.18 Unrealized -73.6%
WNC WABASH NATL CORP 0.0%
Value $176M Shares 5,888,209 Est. Cost $10.68 Unrealized +135.4%
FSLY FASTLY INC 0.0%
Value $176M Shares 13,581,524 Est. Cost $38.30 Unrealized -55.9%
EXTR EXTREME NETWORKS 0.0%
Value $175M Shares 15,181,169 Est. Cost $10.98 Unrealized +24.2%
NVMI NOVA LTD 0.0%
Value $175M Shares 987,071 Est. Cost $39.26 Unrealized +302.2%
CALLON PETE CO DEL 0.0%
Value $175M Shares 4,890,361 Est. Cost $32.38 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $175M Shares 2,830,756 Est. Cost $29.30 Unrealized +71.9%
ESLT ELBIT SYS LTD 0.0%
Value $175M Shares 830,505 Est. Cost $101.04 Unrealized +102.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $174M Shares 1,710,774 Est. Cost $74.93 Unrealized +25.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $174M Shares 14,916,610 Est. Cost $8.17 Unrealized +26.9%
BKE BUCKLE INC 0.0%
Value $174M Shares 4,311,848 Est. Cost $17.07 Unrealized +92.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $173M Shares 24,898,168 Est. Cost $11.12 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $172M Shares 15,459,565 Est. Cost $17.17 Unrealized
INTA INTAPP INC 0.0%
Value $172M Shares 5,014,640 Est. Cost $35.40 Unrealized +11.0%
ALG ALAMO GROUP INC 0.0%
Value $172M Shares 752,427 Est. Cost $77.36 Unrealized +167.0%
NAVI NAVIENT CORPORATION 0.0%
Value $172M Shares 9,872,735 Est. Cost $15.70 Unrealized +7.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $172M Shares 3,512,538 Est. Cost $38.33 Unrealized +17.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $171M Shares 8,555,997 Est. Cost $18.86 Unrealized -13.1%
FLEX FLEX LTD 0.0%
Value $171M Shares 5,971,083 Est. Cost $10.87 Unrealized +141.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $170M Shares 19,521,366 Est. Cost $11.70 Unrealized +3.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $169M Shares 1,894,114 Est. Cost $55.20 Unrealized +17.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $169M Shares 5,393,284 Est. Cost $21.13 Unrealized +50.4%
EVERBRIDGE INC 0.0%
Value $169M Shares 4,838,559 Est. Cost $53.12 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $168M Shares 3,256,765 Est. Cost $46.13 Unrealized -4.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $167M Shares 3,575,076 Est. Cost $21.40 Unrealized +82.9%
DRS LEONARDO DRS INC 0.0%
Value $167M Shares 7,554,321 Est. Cost $14.16 Unrealized +45.2%
RKT ROCKET COS INC 0.0%
Value $167M Shares 11,465,099 Est. Cost $15.50 Unrealized -24.2%
CHWY CHEWY INC 0.0%
Value $167M Shares 10,480,230 Est. Cost $37.50 Unrealized -52.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $167M Shares 2,347,396 Est. Cost $188.74 Unrealized -61.8%
AGYS AGILYSYS INC 0.0%
Value $167M Shares 1,976,386 Est. Cost $33.33 Unrealized +142.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $166M Shares 26,248,892 Est. Cost $8.35 Unrealized -33.5%
OMCL OMNICELL COM 0.0%
Value $165M Shares 5,651,732 Est. Cost $49.44 Unrealized -38.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $165M Shares 8,521,160 Est. Cost $55.30 Unrealized -55.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $165M Shares 4,421,601 Est. Cost $62.79 Unrealized -40.5%
VCYT VERACYTE INC 0.0%
Value $164M Shares 7,384,871 Est. Cost $35.68 Unrealized -31.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $164M Shares 11,749,112 Est. Cost $7.95 Unrealized +62.2%
VISTA OUTDOOR INC 0.0%
Value $163M Shares 4,982,471 Est. Cost $35.27 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $163M Shares 2,711,140 Est. Cost $25.19 Unrealized +112.9%
INFINERA CORP 0.0%
Value $163M Shares 27,049,371 Est. Cost $8.55 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $163M Shares 5,572,021 Est. Cost $54.08 Unrealized -50.5%
SAFE SAFEHOLD INC 0.0%
Value $162M Shares 7,861,603 Est. Cost $27.11 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $162M Shares 5,715,429 Est. Cost $12.24 Unrealized +143.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $162M Shares 5,663,147 Est. Cost $24.48 Unrealized +6.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $162M Shares 612,522 Est. Cost $159.31 Unrealized +47.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $161M Shares 19,711,648 Est. Cost $5.42 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $161M Shares 10,597,751 Est. Cost $12.64 Unrealized +4.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $161M Shares 2,416,115 Est. Cost $65.84 Unrealized +16.1%
CMPR CIMPRESS PLC 0.0%
Value $160M Shares 1,812,047 Est. Cost $115.74 Unrealized -26.7%
JACK JACK IN THE BOX INC 0.0%
Value $160M Shares 2,335,622 Est. Cost $54.54 Unrealized +38.0%
COUR COURSERA INC 0.0%
Value $160M Shares 11,405,792 Est. Cost $32.76 Unrealized -48.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $160M Shares 16,014,764 Est. Cost $14.94 Unrealized -25.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $160M Shares 6,285,087 Est. Cost $25.80 Unrealized -2.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $159M Shares 1,300,961 Est. Cost $60.75 Unrealized +94.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $159M Shares 3,739,363 Est. Cost $26.02 Unrealized +33.8%
HOPE HOPE BANCORP INC 0.0%
Value $157M Shares 13,680,866 Est. Cost $16.16 Unrealized -30.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $157M Shares 12,676,223 Est. Cost $24.03 Unrealized -47.9%
ZUORA INC 0.0%
Value $157M Shares 17,262,494 Est. Cost $14.27 Unrealized
BBBY BEYOND INC 0.0%
Value $157M Shares 4,376,277 Est. Cost $45.75 Unrealized -38.2%
MRCY MERCURY SYS INC 0.0%
Value $157M Shares 5,318,787 Est. Cost $33.55 Unrealized -10.2%
NVCR NOVOCURE LTD 0.0%
Value $157M Shares 10,023,981 Est. Cost $42.35 Unrealized -65.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $157M Shares 1,974,578 Est. Cost $54.95 Unrealized +37.4%
ICFI ICF INTL INC 0.0%
Value $156M Shares 1,035,576 Est. Cost $51.69 Unrealized +180.1%
XNCR XENCOR INC 0.0%
Value $155M Shares 7,011,042 Est. Cost $30.52 Unrealized -29.2%
ACLX ARCELLX INC 0.0%
Value $155M Shares 2,228,856 Est. Cost $27.23 Unrealized +132.9%
TWO TWO HBRS INVT CORP 0.0%
Value $155M Shares 11,706,755 Est. Cost $15.43 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $154M Shares 2,087,802 Est. Cost $41.87 Unrealized +62.3%
ADEA ADEIA INC 0.0%
Value $154M Shares 14,117,819 Est. Cost $9.54 Unrealized +18.6%
UEC URANIUM ENERGY CORP 0.0%
Value $154M Shares 22,761,516 Est. Cost $2.96 Unrealized +138.3%
SCSC SCANSOURCE INC 0.0%
Value $153M Shares 3,479,683 Est. Cost $32.83 Unrealized +24.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $153M Shares 3,650,582 Est. Cost $22.15 Unrealized +85.4%
UVV UNIVERSAL CORP VA 0.0%
Value $153M Shares 2,948,637 Est. Cost $57.68 Unrealized -5.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $152M Shares 7,708,652 Est. Cost $22.89 Unrealized -6.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $152M Shares 4,213,593 Est. Cost $25.16 Unrealized +30.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $152M Shares 17,705,209 Est. Cost $19.10 Unrealized -48.5%
LNN LINDSAY CORP 0.0%
Value $151M Shares 1,284,033 Est. Cost $74.49 Unrealized +62.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value $151M Shares 2,634,531 Est. Cost $42.86 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $151M Shares 1,593,829 Est. Cost $67.83 Unrealized +39.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $149M Shares 5,113,384 Est. Cost $47.09 Unrealized -34.8%
ENERPLUS CORP 0.0%
Value $147M Shares 7,461,532 Est. Cost $8.09 Unrealized
KAMAN CORP 0.0%
Value $146M Shares 3,192,215 Est. Cost $41.49 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $146M Shares 5,046,803 Est. Cost $37.78 Unrealized -19.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $146M Shares 125,856,664 Est. Cost $3.44 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $146M Shares 12,145,110 Est. Cost $23.10 Unrealized -35.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $145M Shares 4,845,204 Est. Cost $19.12 Unrealized +45.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $145M Shares 4,233,961 Est. Cost $22.79 Unrealized +31.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $145M Shares 3,243,814 Est. Cost $49.68 Unrealized -13.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $145M Shares 13,366,874 Est. Cost $11.38 Unrealized -14.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $145M Shares 5,370,885 Est. Cost $26.43 Unrealized +7.5%
ATRC ATRICURE INC 0.0%
Value $145M Shares 4,752,985 Est. Cost $42.16 Unrealized -20.6%
ASAN ASANA INC 0.0%
Value $144M Shares 9,326,145 Est. Cost $34.66 Unrealized -48.4%
STBA S & T BANCORP INC 0.0%
Value $144M Shares 4,479,558 Est. Cost $28.29 Unrealized +13.3%
COHU COHU INC 0.0%
Value $143M Shares 4,303,097 Est. Cost $25.69 Unrealized +26.7%
CVI CVR ENERGY INC 0.0%
Value $143M Shares 4,020,717 Est. Cost $21.78 Unrealized +45.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $143M Shares 3,304,146 Est. Cost $25.33 Unrealized +72.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $143M Shares 3,721,365 Est. Cost $15.85 Unrealized +104.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $143M Shares 3,150,683 Est. Cost $22.70 Unrealized +79.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $143M Shares 2,841,236 Est. Cost $29.78 Unrealized +61.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $143M Shares 9,733,321 Est. Cost $20.36 Unrealized
VAL VALARIS LTD 0.0%
Value $142M Shares 1,892,636 Est. Cost $45.44 Unrealized +47.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $142M Shares 3,612,977 Est. Cost $34.08 Unrealized +4.6%
CNNE CANNAE HLDGS INC 0.0%
Value $141M Shares 6,324,591 Est. Cost $21.36 Unrealized -5.9%
UA UNDER ARMOUR INC 0.0%
Value $140M Shares 19,668,887 Est. Cost $28.72 Unrealized -73.3%
HTO SJW GROUP 0.0%
Value $140M Shares 2,468,345 Est. Cost $53.67 Unrealized +10.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $140M Shares 1,889,094 Est. Cost $29.98 Unrealized +174.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $139M Shares 1,695,813 Est. Cost $62.45 Unrealized +29.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $139M Shares 28,627,894 Est. Cost $6.43 Unrealized -24.3%
HUDSON PAC PPTYS INC 0.0%
Value $138M Shares 21,389,625 Est. Cost $27.89 Unrealized
MGNI MAGNITE INC 0.0%
Value $138M Shares 12,818,197 Est. Cost $22.62 Unrealized -55.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $138M Shares 2,807,395 Est. Cost $35.17 Unrealized +14.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $138M Shares 1,884,112 Est. Cost $57.94 Unrealized +27.2%
CSR CENTERSPACE 0.0%
Value $137M Shares 2,401,497 Est. Cost $74.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $137M Shares 2,035,146 Est. Cost $59.35 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $136M Shares 9,793,618 Est. Cost $16.41 Unrealized -20.5%
KFRC KFORCE INC 0.0%
Value $136M Shares 1,929,491 Est. Cost $26.71 Unrealized +156.1%
ICL ICL GROUP LTD 0.0%
Value $136M Shares 25,286,822 Est. Cost $4.36 Unrealized +12.8%
JAMF HLDG CORP 0.0%
Value $136M Shares 7,407,221 Est. Cost $31.54 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $136M Shares 28,280,532 Est. Cost $13.32 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $136M Shares 2,309,780 Est. Cost $56.57 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $136M Shares 2,415,461 Est. Cost $21.01 Unrealized +125.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $135M Shares 31,554,832 Est. Cost $51.28 Unrealized -90.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $135M Shares 1,932,370 Est. Cost $36.44 Unrealized +78.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $135M Shares 19,219,805 Est. Cost $17.64 Unrealized
NTST NETSTREIT CORP 0.0%
Value $135M Shares 7,352,295 Est. Cost $20.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $135M Shares 18,247,340 Est. Cost $22.70 Unrealized -64.9%
CDE COEUR MNG INC 0.0%
Value $134M Shares 35,675,814 Est. Cost $6.89 Unrealized -58.2%
SNEX STONEX GROUP INC 0.0%
Value $134M Shares 1,909,965 Est. Cost $32.82 Unrealized +37.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $134M Shares 2,926,166 Est. Cost $56.81 Unrealized -16.1%
PAYCOR HCM INC 0.0%
Value $134M Shares 6,884,980 Est. Cost $27.93 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $133M Shares 10,501,194 Est. Cost $9.97 Unrealized +19.5%
WT WISDOMTREE INC 0.0%
Value $133M Shares 14,505,680 Est. Cost $10.54 Unrealized -27.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $133M Shares 528,161 Est. Cost $73.78 Unrealized +157.7%
STEELCASE INC 0.0%
Value $133M Shares 10,153,754 Est. Cost $12.83 Unrealized
HLIT HARMONIC INC 0.0%
Value $132M Shares 9,852,064 Est. Cost $7.98 Unrealized +59.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $132M Shares 3,314,713 Est. Cost $33.83 Unrealized +1.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $132M Shares 1,276,467 Est. Cost $66.69 Unrealized +40.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $132M Shares 1,749,649 Est. Cost $120.36 Unrealized -37.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $131M Shares 2,769,994 Est. Cost $34.78 Unrealized +31.2%
CTS CTS CORP 0.0%
Value $131M Shares 2,805,735 Est. Cost $22.66 Unrealized +92.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $131M Shares 3,832,103 Est. Cost $33.07 Unrealized +7.9%
BTG B2GOLD CORP 0.0%
Value $131M Shares 50,095,649 Est. Cost $2.33 Unrealized +8.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $130M Shares 2,365,217 Est. Cost $29.70 Unrealized +71.2%
DNUT KRISPY KREME INC 0.0%
Value $130M Shares 8,548,548 Est. Cost $14.34 Unrealized -8.9%
CAL CALERES INC 0.0%
Value $130M Shares 3,160,116 Est. Cost $24.95 Unrealized +36.1%
XP XP INC 0.0%
Value $130M Shares 5,051,477 Est. Cost $25.06 Unrealized +0.1%
ENVA ENOVA INTL INC 0.0%
Value $129M Shares 2,059,246 Est. Cost $23.55 Unrealized +148.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value $129M Shares 5,244,258 Est. Cost $43.21 Unrealized
REDFIN CORP 0.0%
Value $128M Shares 19,191,434 Est. Cost $25.32 Unrealized
BAP CREDICORP LTD 0.0%
Value $128M Shares 753,205 Est. Cost $123.11 Unrealized +21.0%
ALAB ASTERA LABS INC 0.0%
Value $127M Shares 1,715,438 Est. Cost $74.10 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $127M Shares 7,980,661 Est. Cost $7.16 Unrealized +110.4%
TRICON RESIDENTIAL INC 0.0%
Value $127M Shares 11,391,106 Est. Cost $15.15 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $127M Shares 3,790,957 Est. Cost $22.41 Unrealized +38.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $127M Shares 11,009,182 Est. Cost $19.79 Unrealized
INDIVIOR PLC 0.0%
Value $127M Shares 5,911,716 Est. Cost $23.79 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $126M Shares 16,222,256 Est. Cost $7.34 Unrealized +1.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $125M Shares 12,375,355 Est. Cost $32.90 Unrealized -69.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $125M Shares 8,590,582 Est. Cost $12.42 Unrealized +14.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $125M Shares 12,109,705 Est. Cost $28.36 Unrealized -58.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $125M Shares 1,922,385 Est. Cost $38.98 Unrealized +56.1%
LADR LADDER CAP CORP 0.0%
Value $125M Shares 11,234,757 Est. Cost $13.82 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $125M Shares 11,059,244 Est. Cost $30.97 Unrealized -59.0%
NNI NELNET INC 0.0%
Value $124M Shares 1,313,570 Est. Cost $59.38 Unrealized +48.0%
LESLIES INC 0.0%
Value $124M Shares 19,126,374 Est. Cost $20.45 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $124M Shares 11,713,993 Est. Cost $22.04 Unrealized -60.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $124M Shares 1,868,666 Est. Cost $30.16 Unrealized +44.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $124M Shares 15,339,014 Est. Cost $2.71 Unrealized
CARS CARS COM INC 0.0%
Value $124M Shares 7,216,683 Est. Cost $23.39 Unrealized -23.7%
FRO FRONTLINE PLC 0.0%
Value $124M Shares 5,292,977 Est. Cost $20.05 Unrealized +0.8%
BMBL BUMBLE INC 0.0%
Value $123M Shares 10,822,610 Est. Cost $48.09 Unrealized -73.5%
LKFN LAKELAND FINL CORP 0.0%
Value $123M Shares 1,848,101 Est. Cost $37.41 Unrealized +61.9%
GUESS INC 0.0%
Value $122M Shares 3,879,570 Est. Cost $24.71 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $122M Shares 3,628,225 Est. Cost $36.63 Unrealized -12.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $122M Shares 12,155,173 Est. Cost $17.86 Unrealized -58.1%
TBBK BANCORP INC DEL 0.0%
Value $121M Shares 3,622,973 Est. Cost $14.45 Unrealized +175.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $121M Shares 1,072,602 Est. Cost $66.54 Unrealized +50.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $121M Shares 5,027,114 Est. Cost $24.26 Unrealized -11.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $121M Shares 18,271,365 Est. Cost $21.28 Unrealized -72.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $120M Shares 2,734,040 Est. Cost $18.75 Unrealized +175.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $120M Shares 8,973,474 Est. Cost $13.98 Unrealized
AVPT AVEPOINT INC 0.0%
Value $119M Shares 15,050,278 Est. Cost $6.40 Unrealized +22.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $119M Shares 4,600,314 Est. Cost $26.96 Unrealized -14.0%
ROCKET LAB USA INC 0.0%
Value $119M Shares 29,000,578 Est. Cost $7.20 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $119M Shares 25,382,999 Est. Cost $16.43 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $119M Shares 9,396,781 Est. Cost $6.72 Unrealized +48.7%
ECVT ECOVYST INC 0.0%
Value $119M Shares 10,629,324 Est. Cost $11.06 Unrealized -14.4%
WRBY WARBY PARKER INC 0.0%
Value $118M Shares 8,677,106 Est. Cost $34.78 Unrealized -61.8%
UTZ UTZ BRANDS INC 0.0%
Value $118M Shares 6,385,328 Est. Cost $18.23 Unrealized -2.4%
MATV MATIV HOLDINGS INC 0.0%
Value $117M Shares 6,266,056 Est. Cost $23.47 Unrealized -40.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $117M Shares 4,926,984 Est. Cost $17.45 Unrealized +27.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $117M Shares 9,402,246 Est. Cost $11.90 Unrealized
HWKN HAWKINS INC 0.0%
Value $117M Shares 1,518,439 Est. Cost $27.95 Unrealized +145.5%
TRS TRIMAS CORP 0.0%
Value $117M Shares 4,358,524 Est. Cost $25.75 Unrealized -3.1%
LIONS GATE ENTMNT CORP 0.0%
Value $116M Shares 12,508,897 Est. Cost $19.45 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $116M Shares 2,553,339 Est. Cost $35.02 Unrealized +40.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $116M Shares 726,502 Est. Cost $81.04 Unrealized +69.2%
ACMR ACM RESH INC 0.0%
Value $116M Shares 3,983,666 Est. Cost $15.91 Unrealized +43.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $116M Shares 2,186,920 Est. Cost $25.45 Unrealized +106.9%
WMK WEIS MKTS INC 0.0%
Value $116M Shares 1,796,505 Est. Cost $39.06 Unrealized +53.7%
MRC GLOBAL INC 0.0%
Value $115M Shares 9,179,840 Est. Cost $18.55 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $115M Shares 10,017,722 Est. Cost $25.74 Unrealized -67.0%
NABL N-ABLE INC 0.0%
Value $115M Shares 8,813,563 Est. Cost $13.07 Unrealized +1.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $115M Shares 5,015,687 Est. Cost $21.98 Unrealized -3.1%
NU NU HLDGS LTD 0.0%
Value $114M Shares 9,593,217 Est. Cost $6.53 Unrealized +56.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $114M Shares 4,650,560 Est. Cost $21.50 Unrealized +14.2%
MFA MFA FINL INC 0.0%
Value $114M Shares 10,004,311 Est. Cost $10.70 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $114M Shares 3,244,151 Est. Cost $45.45 Unrealized
MNRO MONRO INC 0.0%
Value $114M Shares 3,614,605 Est. Cost $53.03 Unrealized -41.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $114M Shares 4,075,412 Est. Cost $20.77 Unrealized +17.5%
FOR FORESTAR GROUP INC 0.0%
Value $113M Shares 2,805,957 Est. Cost $20.40 Unrealized +66.5%
VXF VANGUARD INDEX FDS 0.0%
Value $113M Shares 643,146 Est. Cost $156.99 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $113M Shares 2,576,083 Est. Cost $38.55 Unrealized -5.7%
MATW MATTHEWS INTL CORP 0.0%
Value $112M Shares 3,619,317 Est. Cost $32.88 Unrealized -13.3%
CMTG CLAROS MTG TR INC 0.0%
Value $112M Shares 11,455,904 Est. Cost $13.55 Unrealized
PRAA PRA GROUP INC 0.0%
Value $112M Shares 4,285,705 Est. Cost $50.71 Unrealized -51.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $112M Shares 6,796,280 Est. Cost $11.25 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $112M Shares 1,636,799 Est. Cost $65.98 Unrealized +8.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $111M Shares 1,899,452 Est. Cost $55.34 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $111M Shares 7,454,110 Est. Cost $12.77 Unrealized
MEOH METHANEX CORP 0.0%
Value $111M Shares 2,487,117 Est. Cost $43.93 Unrealized +1.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $111M Shares 9,308,793 Est. Cost $11.49 Unrealized -10.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $110M Shares 24,775,004 Est. Cost $9.50 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $110M Shares 2,841,622 Est. Cost $30.44 Unrealized +27.2%
PHR PHREESIA INC 0.0%
Value $109M Shares 4,567,792 Est. Cost $43.96 Unrealized -43.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $109M Shares 3,339,335 Est. Cost $20.61 Unrealized +42.5%
SYM SYMBOTIC INC 0.0%
Value $109M Shares 2,426,420 Est. Cost $26.06 Unrealized +68.1%
BGS B & G FOODS INC NEW 0.0%
Value $109M Shares 9,525,716 Est. Cost $13.53 Unrealized -39.6%
SAGE THERAPEUTICS INC 0.0%
Value $108M Shares 5,751,373 Est. Cost $77.04 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $108M Shares 4,661,374 Est. Cost $24.51 Unrealized -10.7%
GLOBALSTAR INC 0.0%
Value $108M Shares 73,234,084 Est. Cost $1.71 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $108M Shares 2,712,285 Est. Cost $17.24 Unrealized
AVNS AVANOS MED INC 0.0%
Value $107M Shares 5,399,178 Est. Cost $57.74 Unrealized -66.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $107M Shares 6,178,218 Est. Cost $23.63 Unrealized -22.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $107M Shares 3,168,212 Est. Cost $21.88 Unrealized +49.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $107M Shares 5,394,309 Est. Cost $19.32 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $107M Shares 27,476,085 Est. Cost $4.87 Unrealized
PRLB PROTO LABS INC 0.0%
Value $107M Shares 2,980,157 Est. Cost $74.89 Unrealized -51.8%
CHIMERA INVT CORP 0.0%
Value $107M Shares 23,107,649 Est. Cost $13.70 Unrealized
DLX DELUXE CORP 0.0%
Value $106M Shares 5,167,850 Est. Cost $27.11 Unrealized -35.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $106M Shares 8,524,253 Est. Cost $27.29 Unrealized -59.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $106M Shares 1,714,790 Est. Cost $21.40 Unrealized +192.3%
FORWARD AIR CORP 0.0%
Value $106M Shares 3,407,797 Est. Cost $45.21 Unrealized
COUCHBASE INC 0.0%
Value $106M Shares 4,029,423 Est. Cost $20.27 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $106M Shares 10,557,572 Est. Cost $42.19 Unrealized -77.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $106M Shares 537,585 Est. Cost $46.39 Unrealized +277.6%
BANCOLOMBIA S A 0.0%
Value $106M Shares 3,090,264 Est. Cost $46.46 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $105M Shares 460,854 Est. Cost $161.84 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $105M Shares 2,536,094 Est. Cost $40.64 Unrealized -2.0%
ENVX ENOVIX CORPORATION 0.0%
Value $105M Shares 13,093,710 Est. Cost $14.26 Unrealized -30.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $104M Shares 4,615,793 Est. Cost $16.64 Unrealized +2.4%
REV GROUP INC 0.0%
Value $104M Shares 4,714,060 Est. Cost $21.48 Unrealized
NWS NEWS CORP NEW 0.0%
Value $104M Shares 3,843,945 Est. Cost $14.77 Unrealized +76.7%
UDMY UDEMY INC 0.0%
Value $104M Shares 9,472,216 Est. Cost $13.70 Unrealized -9.4%
TRIUMPH GROUP INC NEW 0.0%
Value $104M Shares 6,905,384 Est. Cost $31.79 Unrealized
UMH UMH PPTYS INC 0.0%
Value $104M Shares 6,377,983 Est. Cost $16.89 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $104M Shares 5,896,257 Est. Cost $14.04 Unrealized +21.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $103M Shares 9,213,724 Est. Cost $22.67 Unrealized -61.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $103M Shares 1,553,834 Est. Cost $28.51 Unrealized +112.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $103M Shares 209,149 Est. Cost $266.90 Unrealized
RGNX REGENXBIO INC 0.0%
Value $103M Shares 4,876,881 Est. Cost $40.04 Unrealized -55.6%
DGII DIGI INTL INC 0.0%
Value $103M Shares 3,217,876 Est. Cost $17.73 Unrealized +57.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $103M Shares 16,625,279 Est. Cost $33.21 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $103M Shares 2,727,133 Est. Cost $23.81 Unrealized +43.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $103M Shares 2,556,134 Est. Cost $20.21 Unrealized +89.1%
SCHL SCHOLASTIC CORP 0.0%
Value $103M Shares 2,721,683 Est. Cost $30.51 Unrealized +18.1%
LIVN LIVANOVA PLC 0.0%
Value $103M Shares 1,832,987 Est. Cost $64.73 Unrealized -19.7%
HLF HERBALIFE LTD 0.0%
Value $103M Shares 10,200,815 Est. Cost $38.57 Unrealized -72.1%
SABR SABRE CORP 0.0%
Value $102M Shares 42,322,231 Est. Cost $16.73 Unrealized -79.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $102M Shares 1,545,758 Est. Cost $44.86 Unrealized +32.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $102M Shares 2,019,576 Est. Cost $26.96 Unrealized +87.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $102M Shares 13,801,517 Est. Cost $15.23 Unrealized -50.5%
TRUP TRUPANION INC 0.0%
Value $101M Shares 3,673,791 Est. Cost $61.67 Unrealized -54.7%
FBNC FIRST BANCORP N C 0.0%
Value $101M Shares 2,799,602 Est. Cost $28.05 Unrealized +19.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $101M Shares 10,145,485 Est. Cost $11.52 Unrealized
PUBM PUBMATIC INC 0.0%
Value $101M Shares 4,254,391 Est. Cost $28.01 Unrealized -36.0%
LC LENDINGCLUB CORP 0.0%
Value $101M Shares 11,446,014 Est. Cost $15.04 Unrealized -44.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $101M Shares 6,479,496 Est. Cost $16.73 Unrealized -17.0%
RC READY CAPITAL CORP 0.0%
Value $100M Shares 10,972,391 Est. Cost $11.94 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $99.77M Shares 26,606,485 Est. Cost $13.05 Unrealized -55.1%
KLG WK KELLOGG CO 0.0%
Value $99.73M Shares 5,304,987 Est. Cost $13.14 Unrealized
ICLR ICON PLC 0.0%
Value $99.69M Shares 296,745 Est. Cost $223.72 Unrealized +31.8%
RWT REDWOOD TRUST INC 0.0%
Value $98.76M Shares 15,504,440 Est. Cost $13.65 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $98.71M Shares 926,712 Est. Cost $27.80 Unrealized +181.4%
GERN GERON CORP 0.0%
Value $98.57M Shares 29,869,287 Est. Cost $1.98 Unrealized +13.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $98.5M Shares 15,130,679 Est. Cost $11.55 Unrealized
ATS ATS CORPORATION 0.0%
Value $98.33M Shares 2,916,009 Est. Cost $43.03 Unrealized -7.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $98.13M Shares 3,845,072 Est. Cost $20.21 Unrealized -22.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $98.07M Shares 11,815,669 Est. Cost $28.85 Unrealized -66.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $97.95M Shares 2,159,383 Est. Cost $34.25 Unrealized +29.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $97.86M Shares 1,945,461 Est. Cost $44.13 Unrealized +2.9%
RGR STURM RUGER & CO INC 0.0%
Value $97.82M Shares 2,119,506 Est. Cost $54.93 Unrealized -19.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $97.77M Shares 1,135,093 Est. Cost $54.45 Unrealized +59.2%
ARDX ARDELYX INC 0.0%
Value $97.76M Shares 13,391,855 Est. Cost $4.01 Unrealized +113.3%
CGON CG ONCOLOGY INC 0.0%
Value $97.68M Shares 2,225,018 Est. Cost $40.84 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $97.67M Shares 3,440,270 Est. Cost $17.66 Unrealized +28.1%
ACT ENACT HLDGS INC 0.0%
Value $97.42M Shares 3,124,342 Est. Cost $20.01 Unrealized +35.9%
ATEN A10 NETWORKS INC 0.0%
Value $97.24M Shares 7,103,358 Est. Cost $9.12 Unrealized +42.9%
ZIP ZIPRECRUITER INC 0.0%
Value $96.55M Shares 8,402,928 Est. Cost $19.54 Unrealized -31.3%
VITAL ENERGY INC 0.0%
Value $96.35M Shares 1,833,797 Est. Cost $49.82 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $96.11M Shares 5,448,603 Est. Cost $9.07 Unrealized +11.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $95.94M Shares 4,264,132 Est. Cost $23.65 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $95.86M Shares 6,812,900 Est. Cost $5.57 Unrealized +118.0%
INVA INNOVIVA INC 0.0%
Value $95.8M Shares 6,286,013 Est. Cost $11.50 Unrealized +36.6%
EMBC EMBECTA CORP 0.0%
Value $95.73M Shares 7,213,992 Est. Cost $25.18 Unrealized -43.5%
VICR VICOR CORP 0.0%
Value $95.44M Shares 2,495,769 Est. Cost $45.06 Unrealized -13.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $95.33M Shares 5,488,067 Est. Cost $26.02 Unrealized -25.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $94.65M Shares 16,070,453 Est. Cost $3.05 Unrealized +29.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $94.12M Shares 2,404,826 Est. Cost $32.54 Unrealized
NV5 GLOBAL INC 0.0%
Value $93.94M Shares 958,509 Est. Cost $76.50 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $93.72M Shares 11,968,872 Est. Cost $21.18 Unrealized -61.3%
POWL POWELL INDS INC 0.0%
Value $93.41M Shares 656,428 Est. Cost $37.64 Unrealized +237.7%
FBK FB FINL CORP 0.0%
Value $92.81M Shares 2,464,295 Est. Cost $29.59 Unrealized +20.3%
AKERO THERAPEUTICS INC 0.0%
Value $92.7M Shares 3,669,923 Est. Cost $34.44 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $92.65M Shares 2,148,714 Est. Cost $19.43 Unrealized +83.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $92.5M Shares 2,115,337 Est. Cost $22.24 Unrealized +58.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $92.37M Shares 3,192,971 Est. Cost $16.52 Unrealized +64.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $92.27M Shares 24,804,669 Est. Cost $19.25 Unrealized -76.9%
CLB CORE LABORATORIES INC 0.0%
Value $92.1M Shares 5,392,034 Est. Cost $22.46 Unrealized -30.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $92.07M Shares 2,544,857 Est. Cost $42.52 Unrealized -18.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $92M Shares 25,343,996 Est. Cost $3.77 Unrealized -17.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $91.96M Shares 4,061,994 Est. Cost $23.33 Unrealized +1.6%
YEXT YEXT INC 0.0%
Value $91.71M Shares 15,209,409 Est. Cost $12.64 Unrealized -53.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $91.5M Shares 2,342,671 Est. Cost $37.88 Unrealized +3.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $90.64M Shares 1,591,845 Est. Cost $22.56 Unrealized +134.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $90.48M Shares 2,330,728 Est. Cost $19.34 Unrealized +80.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $90.46M Shares 4,791,244 Est. Cost $23.82 Unrealized -27.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $90.31M Shares 1,306,432 Est. Cost $43.55 Unrealized +38.6%
ADNT ADIENT PLC 0.0%
Value $89.96M Shares 2,732,680 Est. Cost $36.66 Unrealized -7.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $89.8M Shares 17,676,767 Est. Cost $7.86 Unrealized -28.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $89.75M Shares 6,489,580 Est. Cost $40.28 Unrealized -63.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $89.73M Shares 11,104,903 Est. Cost $13.18 Unrealized -40.8%
INFY INFOSYS LTD 0.0%
Value $89.61M Shares 4,997,811 Est. Cost $15.60 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $89.57M Shares 5,819,805 Est. Cost $12.04 Unrealized -6.7%
CRK COMSTOCK RES INC 0.0%
Value $89.51M Shares 9,645,184 Est. Cost $9.42 Unrealized -12.8%
IMKTA INGLES MKTS INC 0.0%
Value $89.49M Shares 1,167,077 Est. Cost $36.59 Unrealized +114.2%
TILE INTERFACE INC 0.0%
Value $89.12M Shares 5,298,736 Est. Cost $17.81 Unrealized -22.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $88.43M Shares 1,902,559 Est. Cost $51.93 Unrealized -21.0%
GRC GORMAN RUPP CO 0.0%
Value $88.27M Shares 2,231,923 Est. Cost $27.72 Unrealized +28.8%
AMPL AMPLITUDE INC 0.0%
Value $88.21M Shares 8,107,888 Est. Cost $31.44 Unrealized -61.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $87.45M Shares 1,530,948 Est. Cost $67.81 Unrealized -8.9%
DRIL-QUIP INC 0.0%
Value $87.38M Shares 3,878,263 Est. Cost $68.37 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $87.21M Shares 12,657,563 Est. Cost $7.79 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $87.18M Shares 7,587,059 Est. Cost $38.79 Unrealized -62.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $87.03M Shares 10,038,126 Est. Cost $34.61 Unrealized -80.5%
KELYA KELLY SVCS INC 0.0%
Value $86.95M Shares 3,472,436 Est. Cost $16.71 Unrealized +29.1%
U S SILICA HLDGS INC 0.0%
Value $86.91M Shares 7,002,856 Est. Cost $22.37 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $86.87M Shares 4,038,481 Est. Cost $14.60 Unrealized +32.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $86.74M Shares 1,773,463 Est. Cost $36.45 Unrealized +29.9%
KURA KURA ONCOLOGY INC 0.0%
Value $86.73M Shares 4,065,903 Est. Cost $16.38 Unrealized +18.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $86.66M Shares 14,539,907 Est. Cost $6.64 Unrealized -20.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $86.47M Shares 8,673,229 Est. Cost $13.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $86.41M Shares 2,040,447 Est. Cost $32.42 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $86.01M Shares 10,942,729 Est. Cost $38.15 Unrealized -74.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $85.73M Shares 4,651,879 Est. Cost $18.59 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $85.44M Shares 2,654,387 Est. Cost $29.87 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $85.44M Shares 8,106,332 Est. Cost $9.99 Unrealized +7.9%
LMND LEMONADE INC 0.0%
Value $85.09M Shares 5,185,403 Est. Cost $60.54 Unrealized -72.2%
CHGG CHEGG INC 0.0%
Value $84.12M Shares 11,112,421 Est. Cost $27.40 Unrealized -66.6%
VIZIO HLDG CORP 0.0%
Value $84.09M Shares 7,686,512 Est. Cost $13.45 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $84.08M Shares 6,331,312 Est. Cost $26.79 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $84.08M Shares 5,324,618 Est. Cost $28.88 Unrealized -52.1%
CRNC CERENCE INC 0.0%
Value $83.95M Shares 5,330,028 Est. Cost $28.73 Unrealized -41.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $83.75M Shares 12,689,394 Est. Cost $2.73 Unrealized +100.1%
VREX VAREX IMAGING CORP 0.0%
Value $83.48M Shares 4,612,324 Est. Cost $29.19 Unrealized -37.1%
NIKOLA CORP 0.0%
Value $83.47M Shares 80,262,859 Est. Cost $5.50 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $83.19M Shares 13,728,233 Est. Cost $12.58 Unrealized -55.2%
RVLV REVOLVE GROUP INC 0.0%
Value $82.68M Shares 3,905,338 Est. Cost $36.33 Unrealized -51.7%
RDDT REDDIT INC 0.0%
Value $82.17M Shares 1,665,998 Est. Cost $54.74 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $82.07M Shares 2,133,837 Est. Cost $21.38 Unrealized +80.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $82M Shares 6,011,554 Est. Cost $6.81 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $81.95M Shares 2,020,424 Est. Cost $30.94 Unrealized +26.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $81.38M Shares 1,608,324 Est. Cost $49.22 Unrealized
DOO BRP INC 0.0%
Value $81.35M Shares 1,212,302 Est. Cost $49.12 Unrealized +31.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $81.33M Shares 5,910,508 Est. Cost $16.58 Unrealized
RES RPC INC 0.0%
Value $80.96M Shares 10,459,507 Est. Cost $9.19 Unrealized -26.0%
XPEL XPEL INC 0.0%
Value $80.92M Shares 1,497,929 Est. Cost $38.63 Unrealized +35.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $80.68M Shares 7,757,553 Est. Cost $13.71 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $80.61M Shares 12,012,805 Est. Cost $12.63 Unrealized -37.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $80.31M Shares 4,951,093 Est. Cost $17.30 Unrealized -5.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $80.21M Shares 2,184,928 Est. Cost $49.82 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $80.04M Shares 755,679 Est. Cost $62.51 Unrealized +65.0%
MODEL N INC 0.0%
Value $79.93M Shares 2,807,589 Est. Cost $23.97 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $79.76M Shares 2,380,803 Est. Cost $24.76 Unrealized +32.4%
MORPHIC HLDG INC 0.0%
Value $79.59M Shares 2,261,195 Est. Cost $36.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $78.98M Shares 18,240,939 Est. Cost $12.75 Unrealized -67.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $78.87M Shares 4,774,483 Est. Cost $18.09 Unrealized -17.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $78.82M Shares 12,672,230 Est. Cost $14.77 Unrealized -68.5%
RXST RXSIGHT INC 0.0%
Value $78.63M Shares 1,524,510 Est. Cost $18.48 Unrealized +165.6%
MRTN MARTEN TRANS LTD 0.0%
Value $78.48M Shares 4,246,553 Est. Cost $11.65 Unrealized +59.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $78.37M Shares 2,951,903 Est. Cost $35.62 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $78.35M Shares 2,938,685 Est. Cost $25.66 Unrealized +4.3%
BFS SAUL CTRS INC 0.0%
Value $78.34M Shares 2,035,325 Est. Cost $47.60 Unrealized
CAMT CAMTEK LTD 0.0%
Value $78.19M Shares 933,333 Est. Cost $36.68 Unrealized +110.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $78.14M Shares 3,326,471 Est. Cost $35.32 Unrealized -35.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $77.96M Shares 1,039,653 Est. Cost $34.93 Unrealized +98.4%
MCW MISTER CAR WASH INC 0.0%
Value $77.86M Shares 10,046,882 Est. Cost $15.41 Unrealized -46.6%
VERITEX HLDGS INC 0.0%
Value $77.77M Shares 3,795,336 Est. Cost $25.13 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $77.33M Shares 12,974,454 Est. Cost $4.53 Unrealized +32.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $77.12M Shares 6,843,301 Est. Cost $10.06 Unrealized +7.3%
STEL STELLAR BANCORP INC 0.0%
Value $76.94M Shares 3,158,384 Est. Cost $30.59 Unrealized -18.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $76.71M Shares 1,581,692 Est. Cost $72.65 Unrealized -32.6%
PTLO PORTILLOS INC 0.0%
Value $76.6M Shares 5,402,242 Est. Cost $26.28 Unrealized -47.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $76.46M Shares 2,043,773 Est. Cost $25.15 Unrealized +34.5%
SOLARWINDS CORP 0.0%
Value $76.33M Shares 6,047,995 Est. Cost $13.98 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $76.17M Shares 1,878,492 Est. Cost $24.12 Unrealized +65.6%
AMRC AMERESCO INC 0.0%
Value $75.91M Shares 3,145,838 Est. Cost $41.38 Unrealized -45.8%
ASSETMARK FINL HLDGS INC 0.0%
Value $75.78M Shares 2,140,031 Est. Cost $25.22 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $75.55M Shares 4,833,468 Est. Cost $19.04 Unrealized -17.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $75.28M Shares 5,458,847 Est. Cost $10.30 Unrealized +43.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $75.08M Shares 1,430,177 Est. Cost $50.36 Unrealized +9.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $75.05M Shares 10,599,890 Est. Cost $8.43 Unrealized -19.6%
CPNG COUPANG INC 0.0%
Value $75.04M Shares 4,218,188 Est. Cost $17.90 Unrealized -8.5%
SEB SEABOARD CORP DEL 0.0%
Value $74.76M Shares 23,189 Est. Cost $3155.56 Unrealized +8.4%
RDY DR REDDYS LABS LTD 0.0%
Value $74.74M Shares 1,019,011 Est. Cost $45.77 Unrealized
IQ IQIYI INC 0.0%
Value $74.63M Shares 17,643,101 Est. Cost $15.06 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $74.55M Shares 2,339,943 Est. Cost $27.12 Unrealized -5.9%
EVERI HLDGS INC 0.0%
Value $74.52M Shares 7,415,161 Est. Cost $11.93 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $74.39M Shares 2,268,046 Est. Cost $19.80 Unrealized +56.2%
AMSF AMERISAFE INC 0.0%
Value $73.89M Shares 1,472,739 Est. Cost $24.91 Unrealized +73.0%
VET VERMILION ENERGY INC 0.0%
Value $73.72M Shares 5,925,874 Est. Cost $28.43 Unrealized -60.6%
PRA PROASSURANCE CORP 0.0%
Value $73.68M Shares 5,729,345 Est. Cost $45.50 Unrealized -71.7%
NUVEI CORPORATION 0.0%
Value $73.59M Shares 2,327,272 Est. Cost $62.13 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $73.29M Shares 1,911,645 Est. Cost $22.16 Unrealized +38.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $73.28M Shares 4,017,433 Est. Cost $16.60 Unrealized -4.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $72.75M Shares 9,911,007 Est. Cost $21.67 Unrealized -71.4%
IBRX IMMUNITYBIO INC 0.0%
Value $72.71M Shares 13,539,590 Est. Cost $10.35 Unrealized -56.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $72.08M Shares 4,579,361 Est. Cost $53.00 Unrealized -60.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $71.81M Shares 4,565,044 Est. Cost $37.45 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $71.7M Shares 5,099,482 Est. Cost $79.58 Unrealized
MTUS METALLUS INC 0.0%
Value $71.19M Shares 3,199,511 Est. Cost $24.26 Unrealized -14.1%
ALX ALEXANDERS INC 0.0%
Value $71.09M Shares 327,407 Est. Cost $309.13 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $70.82M Shares 10,278,252 Est. Cost $39.24 Unrealized -79.6%
WIT WIPRO LTD 0.0%
Value $70.67M Shares 12,289,616 Est. Cost $5.84 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $70.58M Shares 4,677,081 Est. Cost $27.91 Unrealized -48.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $70.55M Shares 819,113 Est. Cost $82.08 Unrealized -0.3%
REX REX AMERICAN RES CORP 0.0%
Value $70.53M Shares 1,201,410 Est. Cost $14.30 Unrealized +53.9%
BUSE FIRST BUSEY CORP 0.0%
Value $70.24M Shares 2,920,623 Est. Cost $17.64 Unrealized +22.1%
OLO INC 0.0%
Value $69.94M Shares 12,739,568 Est. Cost $15.08 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $69.71M Shares 36,688,672 Est. Cost $16.61 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $69.57M Shares 6,991,916 Est. Cost $20.15 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $69.51M Shares 1,557,371 Est. Cost $28.68 Unrealized +37.4%
VIMEO INC 0.0%
Value $69.51M Shares 16,993,975 Est. Cost $35.64 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $69.32M Shares 4,398,625 Est. Cost $36.13 Unrealized -61.9%
NVRI ENVIRI CORP 0.0%
Value $68.97M Shares 7,537,885 Est. Cost $18.14 Unrealized -53.7%
CNXN PC CONNECTION INC 0.0%
Value $68.63M Shares 1,040,881 Est. Cost $31.52 Unrealized +104.3%
MNKD MANNKIND CORP 0.0%
Value $68.59M Shares 15,140,709 Est. Cost $2.63 Unrealized +49.3%
WSR WHITESTONE REIT 0.0%
Value $68.46M Shares 5,454,972 Est. Cost $12.62 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $68.17M Shares 1,062,301 Est. Cost $47.72 Unrealized +26.9%
SDY SPDR SER TR 0.0%
Value $67.79M Shares 516,518 Est. Cost $123.71 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $67.7M Shares 4,001,391 Est. Cost $11.75 Unrealized +48.4%
CRSR CORSAIR GAMING INC 0.0%
Value $67.69M Shares 5,485,063 Est. Cost $26.17 Unrealized -50.3%
ARHS ARHAUS INC 0.0%
Value $67.52M Shares 4,387,126 Est. Cost $9.70 Unrealized +28.8%
CEVA CEVA INC 0.0%
Value $67.43M Shares 2,969,107 Est. Cost $25.23 Unrealized -13.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $67.27M Shares 5,190,885 Est. Cost $12.14 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $67.08M Shares 1,333,827 Est. Cost $42.46 Unrealized +9.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $66.64M Shares 868,073 Est. Cost $43.60 Unrealized +65.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $66.4M Shares 1,826,632 Est. Cost $21.31 Unrealized +38.0%
HIBBETT INC 0.0%
Value $66.31M Shares 863,285 Est. Cost $50.42 Unrealized
MYE MYERS INDS INC 0.0%
Value $65.96M Shares 2,846,620 Est. Cost $13.44 Unrealized +37.1%
UTL UNITIL CORP 0.0%
Value $65.95M Shares 1,259,801 Est. Cost $42.53 Unrealized +18.4%
LASR NLIGHT INC 0.0%
Value $65.85M Shares 5,065,737 Est. Cost $21.62 Unrealized -39.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $65.84M Shares 7,235,131 Est. Cost $7.75 Unrealized -8.4%
QNST QUINSTREET INC 0.0%
Value $65.56M Shares 3,712,518 Est. Cost $10.22 Unrealized +39.3%
TFSL TFS FINL CORP 0.0%
Value $65.51M Shares 5,215,605 Est. Cost $7.19 Unrealized +55.9%
XMTR XOMETRY INC 0.0%
Value $65.49M Shares 3,877,346 Est. Cost $46.69 Unrealized -41.9%
BXC BLUELINX HLDGS INC 0.0%
Value $65.29M Shares 501,333 Est. Cost $29.46 Unrealized +299.2%
TAC TRANSALTA CORP 0.0%
Value $65.1M Shares 10,124,799 Est. Cost $7.26 Unrealized -2.3%
INHIBRX INC 0.0%
Value $65.08M Shares 1,861,469 Est. Cost $31.73 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $64.89M Shares 9,473,089 Est. Cost $5.93 Unrealized +2.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $64.78M Shares 10,568,045 Est. Cost $31.19 Unrealized
CYRX CRYOPORT INC 0.0%
Value $64.7M Shares 3,655,325 Est. Cost $32.18 Unrealized -50.8%
NVAX NOVAVAX INC 0.0%
Value $64.5M Shares 13,493,274 Est. Cost $39.38 Unrealized -88.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $63.71M Shares 3,619,702 Est. Cost $12.82 Unrealized +14.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $63.48M Shares 8,555,597 Est. Cost $23.95 Unrealized -65.3%
EQX EQUINOX GOLD CORP 0.0%
Value $63.32M Shares 10,519,078 Est. Cost $9.38 Unrealized -50.5%
TCBK TRICO BANCSHARES 0.0%
Value $63.25M Shares 1,719,756 Est. Cost $34.26 Unrealized +6.3%
DDD 3-D SYS CORP DEL 0.0%
Value $63.13M Shares 14,217,779 Est. Cost $26.53 Unrealized -81.5%
SPARTANNASH CO 0.0%
Value $63.12M Shares 3,123,088 Est. Cost $22.72 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $62.79M Shares 3,616,996 Est. Cost $10.06 Unrealized +43.4%
FIGS FIGS INC 0.0%
Value $62.73M Shares 12,597,318 Est. Cost $25.76 Unrealized -77.7%
TECHTARGET INC 0.0%
Value $62.53M Shares 1,890,118 Est. Cost $20.08 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $61.82M Shares 2,667,102 Est. Cost $30.70 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $61.57M Shares 860,575 Est. Cost $53.17 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $61.46M Shares 10,451,621 Est. Cost $8.24 Unrealized -39.5%
ATHM AUTOHOME INC 0.0%
Value $61.18M Shares 2,333,350 Est. Cost $66.63 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $60.87M Shares 8,384,007 Est. Cost $7.98 Unrealized -15.5%
HBM HUDBAY MINERALS INC 0.0%
Value $60.86M Shares 8,694,436 Est. Cost $5.61 Unrealized +3.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $60.74M Shares 2,659,284 Est. Cost $11.54 Unrealized +86.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $60.73M Shares 31,628,529 Est. Cost $4.71 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $60.7M Shares 705,938 Est. Cost $58.52 Unrealized +33.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $60.5M Shares 1,544,607 Est. Cost $38.48 Unrealized -12.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $60.14M Shares 5,036,445 Est. Cost $17.28 Unrealized -26.4%
CLVT CLARIVATE PLC 0.0%
Value $59.86M Shares 8,056,160 Est. Cost $24.10 Unrealized -65.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $59.76M Shares 1,865,760 Est. Cost $26.95 Unrealized +15.8%
LPRO OPEN LENDING CORP 0.0%
Value $59.12M Shares 9,444,711 Est. Cost $21.44 Unrealized -65.6%
NRDS NERDWALLET INC 0.0%
Value $58.88M Shares 4,005,447 Est. Cost $12.14 Unrealized +27.3%
IAG IAMGOLD CORP 0.0%
Value $58.87M Shares 17,678,843 Est. Cost $3.19 Unrealized -16.4%
WINA WINMARK CORP 0.0%
Value $58.84M Shares 162,668 Est. Cost $161.86 Unrealized +126.9%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $58.83M Shares 2,981,894 Est. Cost $19.12 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $58.52M Shares 1,588,940 Est. Cost $25.16 Unrealized +37.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $58.4M Shares 1,997,886 Est. Cost $30.15 Unrealized -1.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $58.37M Shares 1,684,917 Est. Cost $24.96 Unrealized +21.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $58.36M Shares 3,618,361 Est. Cost $23.65 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $58.32M Shares 3,446,543 Est. Cost $8.39 Unrealized +12.1%
IESC IES HLDGS INC 0.0%
Value $58.3M Shares 479,315 Est. Cost $30.42 Unrealized +215.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $58.26M Shares 35,308,757 Est. Cost $3.39 Unrealized -49.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $58.22M Shares 2,276,144 Est. Cost $19.33 Unrealized
CRAI CRA INTL INC 0.0%
Value $58.07M Shares 388,222 Est. Cost $32.55 Unrealized +256.9%
HCI HCI GROUP INC 0.0%
Value $58.03M Shares 499,948 Est. Cost $57.72 Unrealized +70.1%
COCO VITA COCO CO INC 0.0%
Value $58.03M Shares 2,375,421 Est. Cost $16.86 Unrealized +37.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $58M Shares 858,711 Est. Cost $32.24 Unrealized +105.0%
VSEC VSE CORP 0.0%
Value $57.97M Shares 724,681 Est. Cost $39.94 Unrealized +69.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $57.85M Shares 5,750,980 Est. Cost $19.14 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $57.75M Shares 2,433,546 Est. Cost $17.40 Unrealized +26.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $57.62M Shares 4,879,336 Est. Cost $15.86 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $57.61M Shares 1,345,070 Est. Cost $17.78 Unrealized +127.3%
GDRX GOODRX HLDGS INC 0.0%
Value $57.52M Shares 8,101,066 Est. Cost $32.94 Unrealized -79.9%
CNDT CONDUENT INC 0.0%
Value $57.36M Shares 16,969,780 Est. Cost $11.75 Unrealized -70.5%
CLDT CHATHAM LODGING TR 0.0%
Value $57.27M Shares 5,665,036 Est. Cost $20.42 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $57.03M Shares 3,475,107 Est. Cost $16.17 Unrealized -9.5%
MEI METHODE ELECTRS INC 0.0%
Value $57M Shares 4,679,605 Est. Cost $26.91 Unrealized -36.2%
ASIX ADVANSIX INC 0.0%
Value $56.74M Shares 1,983,750 Est. Cost $26.09 Unrealized -3.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $56.72M Shares 1,640,722 Est. Cost $16.61 Unrealized +63.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $56.63M Shares 3,234,279 Est. Cost $18.48 Unrealized +4.9%
ACCOLADE INC 0.0%
Value $56.63M Shares 5,403,256 Est. Cost $35.30 Unrealized
SP PLUS CORP 0.0%
Value $56.56M Shares 1,083,108 Est. Cost $29.83 Unrealized
AORT ARTIVION INC 0.0%
Value $56.39M Shares 2,664,855 Est. Cost $15.04 Unrealized +23.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $56.39M Shares 1,904,357 Est. Cost $27.10 Unrealized +8.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $56.16M Shares 4,303,399 Est. Cost $23.75 Unrealized -43.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $56M Shares 4,046,166 Est. Cost $19.83 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $55.81M Shares 918,836 Est. Cost $35.72 Unrealized +59.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $55.7M Shares 1,978,742 Est. Cost $58.51 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $55.56M Shares 2,211,685 Est. Cost $24.22 Unrealized +13.5%
OPTU ALTICE USA INC 0.0%
Value $55.53M Shares 21,275,665 Est. Cost $20.08 Unrealized -87.5%
RADIUS RECYCLING INC 0.0%
Value $55.42M Shares 2,622,968 Est. Cost $27.49 Unrealized
MATTERPORT INC 0.0%
Value $55.16M Shares 24,406,900 Est. Cost $7.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $54.98M Shares 335,251 Est. Cost $100.87 Unrealized +58.9%
89BIO INC 0.0%
Value $54.98M Shares 4,722,971 Est. Cost $12.77 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $54.64M Shares 5,026,476 Est. Cost $10.00 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $54.64M Shares 2,276,544 Est. Cost $26.15 Unrealized -21.3%
PRSU VIAD CORP 0.0%
Value $54.38M Shares 1,376,964 Est. Cost $29.62 Unrealized +17.5%
GLOBAL MED REIT INC 0.0%
Value $54.37M Shares 6,213,404 Est. Cost $12.30 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $54.26M Shares 3,788,918 Est. Cost $12.84 Unrealized
SMRT SMARTRENT INC 0.0%
Value $54.25M Shares 20,244,087 Est. Cost $5.71 Unrealized -49.3%
MGNX MACROGENICS INC 0.0%
Value $54.14M Shares 3,677,678 Est. Cost $20.43 Unrealized -26.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $54.1M Shares 1,006,948 Est. Cost $42.30 Unrealized -11.1%
EHAB ENHABIT INC 0.0%
Value $53.95M Shares 4,630,514 Est. Cost $16.08 Unrealized -37.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $53.9M Shares 371,776 Est. Cost $88.21 Unrealized +48.8%
BB BLACKBERRY LTD 0.0%
Value $53.83M Shares 19,505,300 Est. Cost $8.55 Unrealized -65.8%
KVYO KLAVIYO INC 0.0%
Value $53.72M Shares 2,108,455 Est. Cost $32.84 Unrealized -18.6%
DBI DESIGNER BRANDS INC 0.0%
Value $53.68M Shares 4,910,935 Est. Cost $15.72 Unrealized -43.6%
SILK RD MED INC 0.0%
Value $53.54M Shares 2,922,495 Est. Cost $43.58 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $53.3M Shares 1,218,874 Est. Cost $43.38 Unrealized -15.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $53.24M Shares 27,024,843 Est. Cost $17.69 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $53.21M Shares 2,868,335 Est. Cost $24.61 Unrealized -28.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $52.74M Shares 2,969,534 Est. Cost $16.05 Unrealized -2.0%
TRNS TRANSCAT INC 0.0%
Value $52.6M Shares 472,041 Est. Cost $45.25 Unrealized +134.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $52.41M Shares 4,721,641 Est. Cost $11.53 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $51.87M Shares 5,619,256 Est. Cost $9.61 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $51.83M Shares 3,478,355 Est. Cost $23.21 Unrealized -28.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $51.64M Shares 4,202,012 Est. Cost $14.49 Unrealized -10.0%
MERIDIANLINK INC 0.0%
Value $51.54M Shares 2,756,231 Est. Cost $20.02 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $51.48M Shares 1,189,436 Est. Cost $32.23 Unrealized +42.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $51.28M Shares 2,355,497 Est. Cost $33.69 Unrealized -34.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $51.26M Shares 34,633,452 Est. Cost $11.61 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $51.2M Shares 5,166,417 Est. Cost $14.34 Unrealized -47.9%
HAYNES INTL INC 0.0%
Value $51.2M Shares 851,581 Est. Cost $42.78 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $51.13M Shares 1,357,960 Est. Cost $21.14 Unrealized +3.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $50.98M Shares 3,845,009 Est. Cost $12.37 Unrealized -2.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $50.88M Shares 607,135 Est. Cost $85.17 Unrealized -7.2%
SPIRIT AIRLS INC 0.0%
Value $50.78M Shares 10,491,947 Est. Cost $33.28 Unrealized
FUELCELL ENERGY INC 0.0%
Value $50.72M Shares 42,623,582 Est. Cost $5.94 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $50.58M Shares 2,275,174 Est. Cost $24.74 Unrealized -16.3%
GOGO GOGO INC 0.0%
Value $50.47M Shares 5,748,287 Est. Cost $13.45 Unrealized -33.1%
OBK ORIGIN BANCORP INC 0.0%
Value $49.95M Shares 1,598,904 Est. Cost $35.14 Unrealized -11.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $49.89M Shares 1,482,073 Est. Cost $26.46 Unrealized
IMNM IMMUNOME INC 0.0%
Value $49.85M Shares 2,019,738 Est. Cost $12.55 Unrealized +61.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $49.64M Shares 1,354,734 Est. Cost $26.68 Unrealized +11.0%
MITK MITEK SYS INC 0.0%
Value $49.6M Shares 3,517,664 Est. Cost $8.95 Unrealized +36.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $49.53M Shares 2,396,228 Est. Cost $12.24 Unrealized +102.2%
SRCE 1ST SOURCE CORP 0.0%
Value $49.37M Shares 941,892 Est. Cost $37.86 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $49.13M Shares 2,152,083 Est. Cost $15.31 Unrealized +37.1%
DUCKHORN PORTFOLIO INC 0.0%
Value $49.1M Shares 5,274,221 Est. Cost $17.84 Unrealized
HZO MARINEMAX INC 0.0%
Value $48.86M Shares 1,468,991 Est. Cost $23.79 Unrealized +34.7%
QTRX QUANTERIX CORP 0.0%
Value $48.76M Shares 2,069,423 Est. Cost $33.55 Unrealized -26.2%
IRON DISC MEDICINE INC 0.0%
Value $48.73M Shares 782,751 Est. Cost $36.64 Unrealized +77.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $48.69M Shares 19,791,698 Est. Cost $3.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $48.62M Shares 92,955 Est. Cost $410.97 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $48.48M Shares 1,995,053 Est. Cost $14.54 Unrealized +63.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $48.4M Shares 1,442,712 Est. Cost $37.99 Unrealized -3.6%
RPAY REPAY HLDGS CORP 0.0%
Value $48.37M Shares 4,396,890 Est. Cost $17.45 Unrealized -49.4%
TWI TITAN INTL INC ILL 0.0%
Value $48.33M Shares 3,878,594 Est. Cost $11.84 Unrealized +16.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $48.31M Shares 6,265,829 Est. Cost $18.68 Unrealized -54.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $48.31M Shares 681,512 Est. Cost $22.13 Unrealized +201.7%
IIIN INSTEEL INDS INC 0.0%
Value $48.29M Shares 1,263,459 Est. Cost $18.45 Unrealized +79.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $48.22M Shares 2,486,777 Est. Cost $23.93 Unrealized -19.6%
SE SEA LTD 0.0%
Value $48.04M Shares 894,344 Est. Cost $172.49 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $47.98M Shares 4,031,524 Est. Cost $15.59 Unrealized -41.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $47.9M Shares 378,029 Est. Cost $14.24 Unrealized +100.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $47.81M Shares 2,356,480 Est. Cost $19.19 Unrealized +20.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $47.76M Shares 2,479,855 Est. Cost $24.13 Unrealized -19.2%
ERII ENERGY RECOVERY INC 0.0%
Value $47.52M Shares 3,009,429 Est. Cost $11.57 Unrealized +37.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $47.46M Shares 1,378,120 Est. Cost $23.06 Unrealized +39.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $47.43M Shares 1,299,566 Est. Cost $20.36 Unrealized +11.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $47.32M Shares 7,668,966 Est. Cost $15.56 Unrealized -56.7%
PL PLANET LABS PBC 0.0%
Value $47.27M Shares 18,537,261 Est. Cost $5.28 Unrealized -57.2%
MED MEDIFAST INC 0.0%
Value $47.25M Shares 1,233,120 Est. Cost $109.37 Unrealized -55.7%
RUM RUMBLE INC 0.0%
Value $47.2M Shares 5,841,462 Est. Cost $9.40 Unrealized -31.3%
CLBK COLUMBIA FINL INC 0.0%
Value $47.2M Shares 2,742,412 Est. Cost $16.60 Unrealized +5.2%
CGAU CENTERRA GOLD INC 0.0%
Value $47.16M Shares 7,978,959 Est. Cost $7.15 Unrealized -27.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $46.97M Shares 2,352,277 Est. Cost $16.31 Unrealized +10.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $46.87M Shares 1,387,894 Est. Cost $32.79 Unrealized +8.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $46.84M Shares 2,125,356 Est. Cost $26.22 Unrealized -7.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $46.71M Shares 1,135,105 Est. Cost $28.80 Unrealized +41.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $46.69M Shares 2,493,969 Est. Cost $11.55 Unrealized +73.2%
ACHR ARCHER AVIATION INC 0.0%
Value $46.57M Shares 10,080,788 Est. Cost $5.16 Unrealized -2.8%
LAND GLADSTONE LD CORP 0.0%
Value $46.42M Shares 3,479,654 Est. Cost $20.74 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $46.2M Shares 1,698,384 Est. Cost $18.68 Unrealized +42.6%
INSTRUCTURE HLDGS INC 0.0%
Value $45.98M Shares 2,150,618 Est. Cost $26.26 Unrealized
XPER XPERI INC 0.0%
Value $45.93M Shares 3,808,070 Est. Cost $11.33 Unrealized -3.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $45.86M Shares 860,561 Est. Cost $27.00 Unrealized +77.9%
NEVRO CORP 0.0%
Value $45.83M Shares 3,173,903 Est. Cost $68.78 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $45.83M Shares 9,239,472 Est. Cost $17.07 Unrealized -62.5%
MDXG MIMEDX GROUP INC 0.0%
Value $45.6M Shares 5,922,724 Est. Cost $6.29 Unrealized +27.8%
CDNA CAREDX INC 0.0%
Value $45.54M Shares 4,300,016 Est. Cost $41.16 Unrealized -75.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $45.4M Shares 744,069 Est. Cost $31.48 Unrealized +42.5%
IDT IDT CORP 0.0%
Value $45.31M Shares 1,198,354 Est. Cost $16.98 Unrealized +110.5%
BBD BANCO BRADESCO S A 0.0%
Value $45.11M Shares 15,773,077 Est. Cost $8.22 Unrealized
STERLING CHECK CORP 0.0%
Value $44.72M Shares 2,781,239 Est. Cost $18.69 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $44.31M Shares 5,351,777 Est. Cost $93.55 Unrealized -91.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $44.01M Shares 280,435 Est. Cost $45.21 Unrealized +241.5%
EB EVENTBRITE INC 0.0%
Value $43.97M Shares 8,024,568 Est. Cost $18.47 Unrealized -60.8%
SAPIENS INTL CORP N V 0.0%
Value $43.95M Shares 1,366,522 Est. Cost $23.13 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $43.9M Shares 6,097,810 Est. Cost $9.96 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $43.87M Shares 1,497,110 Est. Cost $27.53 Unrealized -7.4%
SBGI SINCLAIR INC 0.0%
Value $43.85M Shares 3,255,720 Est. Cost $16.51 Unrealized -13.5%
STNE STONECO LTD 0.0%
Value $43.79M Shares 2,636,619 Est. Cost $15.43 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $43.53M Shares 7,758,925 Est. Cost $5.46 Unrealized -4.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $43.36M Shares 2,249,051 Est. Cost $23.10 Unrealized -19.2%
MAX MEDIAALPHA INC 0.0%
Value $43.17M Shares 2,119,189 Est. Cost $34.61 Unrealized -53.9%
DOMO DOMO INC 0.0%
Value $43.05M Shares 4,826,254 Est. Cost $24.86 Unrealized -58.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $42.98M Shares 9,009,587 Est. Cost $7.56 Unrealized -22.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $42.96M Shares 994,962 Est. Cost $19.26 Unrealized +112.9%
CDRE CADRE HLDGS INC 0.0%
Value $42.72M Shares 1,180,212 Est. Cost $24.18 Unrealized +41.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $42.59M Shares 2,887,274 Est. Cost $6.99 Unrealized +98.8%
OEC ORION S.A. 0.0%
Value $42.52M Shares 1,807,942 Est. Cost $17.16 Unrealized +34.7%
AMCX AMC NETWORKS INC 0.0%
Value $42.3M Shares 3,487,626 Est. Cost $58.03 Unrealized -73.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $42.23M Shares 1,292,218 Est. Cost $28.30 Unrealized +5.6%
FIRST BANCSHARES INC MS 0.0%
Value $42.2M Shares 1,626,074 Est. Cost $28.88 Unrealized
BFC BANK FIRST CORP 0.0%
Value $42.12M Shares 485,954 Est. Cost $62.08 Unrealized +27.9%
ACELYRIN INC 0.0%
Value $42.1M Shares 6,237,543 Est. Cost $14.12 Unrealized
BELFB BEL FUSE INC 0.0%
Value $42.03M Shares 696,965 Est. Cost $23.45 Unrealized +162.6%
EGY VAALCO ENERGY INC 0.0%
Value $41.99M Shares 6,024,145 Est. Cost $3.67 Unrealized +14.2%
VITL VITAL FARMS INC 0.0%
Value $41.9M Shares 1,801,952 Est. Cost $23.87 Unrealized -26.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $41.8M Shares 2,143,706 Est. Cost $17.17 Unrealized +14.6%
CHUYS HLDGS INC 0.0%
Value $41.59M Shares 1,233,161 Est. Cost $28.13 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $41.5M Shares 969,655 Est. Cost $26.99 Unrealized +67.6%
VCEB VANGUARD WORLD FD 0.0%
Value $41.4M Shares 659,727 Est. Cost $62.65 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $41.31M Shares 12,869,818 Est. Cost $35.80 Unrealized -89.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $41.27M Shares 2,089,447 Est. Cost $14.68 Unrealized +20.7%
TRMD TORM PLC 0.0%
Value $41.22M Shares 1,179,417 Est. Cost $11.86 Unrealized +116.9%
PETIQ INC 0.0%
Value $41.18M Shares 2,252,842 Est. Cost $25.50 Unrealized
MLAB MESA LABS INC 0.0%
Value $40.97M Shares 373,397 Est. Cost $169.39 Unrealized -41.2%
LAKELAND BANCORP INC 0.0%
Value $40.97M Shares 3,385,886 Est. Cost $14.61 Unrealized
SILVERBOW RES INC 0.0%
Value $40.87M Shares 1,197,221 Est. Cost $27.55 Unrealized
WIX WIX COM LTD 0.0%
Value $40.82M Shares 296,919 Est. Cost $130.30 Unrealized +1.0%
EOLS EVOLUS INC 0.0%
Value $40.68M Shares 2,905,510 Est. Cost $12.19 Unrealized +6.6%
PRME PRIME MEDICINE INC 0.0%
Value $40.61M Shares 5,801,445 Est. Cost $12.45 Unrealized -39.1%
SIBN SI-BONE INC 0.0%
Value $40.33M Shares 2,463,501 Est. Cost $20.30 Unrealized -7.2%
PREMIER FINANCIAL CORP 0.0%
Value $40.27M Shares 1,983,708 Est. Cost $18.74 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $40.17M Shares 462,162 Est. Cost $53.71 Unrealized +44.0%
GCMG GCM GROSVENOR INC 0.0%
Value $40.09M Shares 4,149,609 Est. Cost $8.63 Unrealized -6.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $40.08M Shares 1,591,101 Est. Cost $25.38 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $39.91M Shares 1,766,778 Est. Cost $22.88 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $39.91M Shares 8,527,463 Est. Cost $10.25 Unrealized -57.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $39.67M Shares 1,611,452 Est. Cost $18.33 Unrealized +23.5%
NTGR NETGEAR INC 0.0%
Value $39.64M Shares 2,513,785 Est. Cost $23.37 Unrealized -37.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $39.63M Shares 2,882,055 Est. Cost $16.58 Unrealized -28.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $39.44M Shares 1,721,446 Est. Cost $26.36 Unrealized
ATRION CORP 0.0%
Value $39.34M Shares 84,876 Est. Cost $383.35 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $39.24M Shares 29,955,750 Est. Cost $17.41 Unrealized -88.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $39.15M Shares 1,808,516 Est. Cost $16.56 Unrealized +36.5%
CABA CABALETTA BIO INC 0.0%
Value $38.83M Shares 2,276,222 Est. Cost $11.25 Unrealized +90.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $38.75M Shares 5,765,705 Est. Cost $9.40 Unrealized -34.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $38.64M Shares 1,955,582 Est. Cost $22.35 Unrealized -3.6%
CVGW CALAVO GROWERS INC 0.0%
Value $38.51M Shares 1,384,884 Est. Cost $45.47 Unrealized -41.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $38.37M Shares 3,342,681 Est. Cost $7.50 Unrealized +60.1%
DCO DUCOMMUN INC DEL 0.0%
Value $38.31M Shares 746,879 Est. Cost $33.80 Unrealized +47.5%
VUG VANGUARD INDEX FDS 0.0%
Value $38.3M Shares 111,265 Est. Cost $298.94 Unrealized
ALVO ALVOTECH 0.0%
Value $38.2M Shares 3,125,784 Est. Cost $9.38 Unrealized +56.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $38.15M Shares 894,527 Est. Cost $28.84 Unrealized +31.0%
AGILITI INC 0.0%
Value $38.09M Shares 3,764,051 Est. Cost $20.79 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $37.99M Shares 788,673 Est. Cost $34.65 Unrealized +23.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $37.99M Shares 2,584,300 Est. Cost $25.97 Unrealized -58.6%
DX DYNEX CAP INC 0.0%
Value $37.88M Shares 3,042,634 Est. Cost $15.09 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $37.87M Shares 2,375,929 Est. Cost $9.60 Unrealized +51.3%
UUUU ENERGY FUELS INC 0.0%
Value $37.83M Shares 6,014,689 Est. Cost $3.88 Unrealized +73.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $37.79M Shares 1,175,404 Est. Cost $34.70 Unrealized -18.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $37.72M Shares 1,105,487 Est. Cost $25.54 Unrealized +33.1%
EBF ENNIS INC 0.0%
Value $37.71M Shares 1,838,706 Est. Cost $9.79 Unrealized +68.6%
AMTB AMERANT BANCORP INC 0.0%
Value $37.71M Shares 1,619,150 Est. Cost $20.02 Unrealized +8.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $37.7M Shares 3,197,275 Est. Cost $10.66 Unrealized +0.1%
KRUS KURA SUSHI USA INC 0.0%
Value $37.69M Shares 327,315 Est. Cost $43.82 Unrealized +121.4%
NRC NATIONAL RESH CORP 0.0%
Value $37.43M Shares 944,995 Est. Cost $37.57 Unrealized +5.3%
EZPW EZCORP INC 0.0%
Value $37.4M Shares 3,301,392 Est. Cost $11.83 Unrealized -16.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $37.33M Shares 1,325,803 Est. Cost $29.81 Unrealized -12.7%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $37.25M Shares 1,724,431 Est. Cost $15.01 Unrealized
SSRM SSR MINING IN 0.0%
Value $37.03M Shares 8,303,664 Est. Cost $15.03 Unrealized -53.6%
AGX ARGAN INC 0.0%
Value $36.7M Shares 726,171 Est. Cost $40.68 Unrealized +12.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $36.69M Shares 8,207,564 Est. Cost $18.95 Unrealized -78.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $36.6M Shares 4,535,377 Est. Cost $24.82 Unrealized -64.4%
PNTG PENNANT GROUP INC 0.0%
Value $36.51M Shares 1,859,679 Est. Cost $22.93 Unrealized -26.6%
NEXT NEXTDECADE CORP 0.0%
Value $36.5M Shares 6,426,932 Est. Cost $5.05 Unrealized -1.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $36.44M Shares 16,196,377 Est. Cost $4.74 Unrealized -60.6%
STGW STAGWELL INC 0.0%
Value $36.31M Shares 5,836,976 Est. Cost $6.49 Unrealized -3.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $36.26M Shares 2,720,110 Est. Cost $24.95 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $36.25M Shares 8,371,726 Est. Cost $10.06 Unrealized -60.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $35.94M Shares 1,509,945 Est. Cost $18.59 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $35.9M Shares 5,481,426 Est. Cost $16.76 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $35.9M Shares 2,255,191 Est. Cost $20.30 Unrealized -19.7%
RPC P10 INC 0.0%
Value $35.88M Shares 4,261,674 Est. Cost $11.86 Unrealized -26.1%
GTN GRAY TELEVISION INC 0.0%
Value $35.79M Shares 5,662,398 Est. Cost $12.98 Unrealized -41.1%
EC ECOPETROL S A 0.0%
Value $35.71M Shares 3,015,670 Est. Cost $26.09 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $35.69M Shares 2,535,891 Est. Cost $11.01 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $35.68M Shares 5,481,219 Est. Cost $14.78 Unrealized -63.6%
VTV VANGUARD INDEX FDS 0.0%
Value $35.66M Shares 218,963 Est. Cost $148.69 Unrealized
LUCK BOWLERO CORP 0.0%
Value $35.65M Shares 2,602,478 Est. Cost $10.54 Unrealized +16.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $35.65M Shares 6,553,183 Est. Cost $19.78 Unrealized -67.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $35.53M Shares 1,980,731 Est. Cost $17.94 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $35.4M Shares 29,501,231 Est. Cost $6.44 Unrealized -84.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $35.32M Shares 13,034,043 Est. Cost $4.57 Unrealized -47.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $35.21M Shares 2,491,989 Est. Cost $10.16 Unrealized +19.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $35.14M Shares 1,526,395 Est. Cost $10.37 Unrealized +98.7%
TRTX TPG RE FIN TR INC 0.0%
Value $35.11M Shares 4,547,564 Est. Cost $18.10 Unrealized
BERRY CORP 0.0%
Value $35.1M Shares 4,359,786 Est. Cost $10.57 Unrealized
FUBO FUBOTV INC 0.0%
Value $34.8M Shares 22,026,759 Est. Cost $13.56 Unrealized -84.0%
CSTM CONSTELLIUM SE 0.0%
Value $34.49M Shares 1,559,907 Est. Cost $16.35 Unrealized +18.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $34.49M Shares 2,049,201 Est. Cost $9.92 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $34.46M Shares 3,571,109 Est. Cost $30.36 Unrealized -69.1%
QURATE RETAIL INC 0.0%
Value $34.4M Shares 27,964,198 Est. Cost $17.74 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $34.19M Shares 1,589,519 Est. Cost $39.59 Unrealized
JOYY JOYY INC 0.0%
Value $34.16M Shares 1,110,770 Est. Cost $51.36 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $34M Shares 114,041 Est. Cost $19.62 Unrealized +162.8%
MOMO HELLO GROUP INC 0.0%
Value $33.91M Shares 5,460,027 Est. Cost $10.11 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $33.87M Shares 1,821,231 Est. Cost $16.52 Unrealized +5.1%
CX CEMEX SAB DE CV 0.0%
Value $33.86M Shares 3,757,831 Est. Cost $6.77 Unrealized
ENFUSION INC 0.0%
Value $33.79M Shares 3,653,189 Est. Cost $13.50 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $33.77M Shares 687,042 Est. Cost $42.91 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $33.74M Shares 2,333,269 Est. Cost $18.16 Unrealized -43.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33.71M Shares 7,609,375 Est. Cost $5.09 Unrealized -18.4%
HCAT HEALTH CATALYST INC 0.0%
Value $33.71M Shares 4,476,231 Est. Cost $30.90 Unrealized -70.5%
BY BYLINE BANCORP INC 0.0%
Value $33.7M Shares 1,551,552 Est. Cost $19.73 Unrealized +5.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $33.66M Shares 1,928,078 Est. Cost $52.78 Unrealized -74.9%
Y-MABS THERAPEUTICS INC 0.0%
Value $33.65M Shares 2,069,517 Est. Cost $26.19 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $33.61M Shares 2,831,250 Est. Cost $17.24 Unrealized -38.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $33.55M Shares 2,423,983 Est. Cost $10.21 Unrealized +33.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $33.44M Shares 8,058,370 Est. Cost $5.04 Unrealized -8.0%
PERI PERION NETWORK LTD 0.0%
Value $33.39M Shares 1,485,179 Est. Cost $21.60 Unrealized +18.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $33.38M Shares 4,116,430 Est. Cost $16.05 Unrealized -59.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $33.27M Shares 5,409,028 Est. Cost $9.59 Unrealized -24.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $33.22M Shares 5,289,928 Est. Cost $2.64 Unrealized +69.1%
NPKI NEWPARK RES INC 0.0%
Value $33.16M Shares 4,593,440 Est. Cost $7.56 Unrealized -13.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $33.16M Shares 1,672,366 Est. Cost $23.50 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $33.1M Shares 1,494,176 Est. Cost $40.74 Unrealized -46.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $32.71M Shares 1,571,213 Est. Cost $23.25 Unrealized -12.6%
MTW MANITOWOC CO INC 0.0%
Value $32.51M Shares 2,299,257 Est. Cost $30.09 Unrealized -50.7%
OSPN ONESPAN INC 0.0%
Value $32.5M Shares 2,794,375 Est. Cost $16.01 Unrealized -37.9%
IBN ICICI BANK LIMITED 0.0%
Value $32.44M Shares 1,228,412 Est. Cost $18.94 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $32.17M Shares 1,563,754 Est. Cost $20.49 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $32.12M Shares 717,231 Est. Cost $36.67 Unrealized +9.0%
CNA CNA FINL CORP 0.0%
Value $32.08M Shares 706,279 Est. Cost $24.37 Unrealized +58.1%
UIS UNISYS CORP 0.0%
Value $32.08M Shares 6,532,851 Est. Cost $13.49 Unrealized -55.0%
CDLX CARDLYTICS INC 0.0%
Value $32.05M Shares 2,211,595 Est. Cost $65.43 Unrealized -87.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $32.01M Shares 7,193,962 Est. Cost $4.63 Unrealized -6.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $31.91M Shares 1,748,317 Est. Cost $15.65 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $31.86M Shares 1,038,275 Est. Cost $25.96 Unrealized +6.1%
MOV MOVADO GROUP INC 0.0%
Value $31.86M Shares 1,140,664 Est. Cost $32.00 Unrealized -12.4%
ALT ALTIMMUNE INC 0.0%
Value $31.85M Shares 3,128,728 Est. Cost $9.81 Unrealized +3.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $31.84M Shares 2,419,297 Est. Cost $13.47 Unrealized -0.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $31.81M Shares 766,064 Est. Cost $22.13 Unrealized +107.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $31.8M Shares 1,169,976 Est. Cost $29.60 Unrealized +16.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $31.73M Shares 916,310 Est. Cost $17.26 Unrealized +70.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $31.6M Shares 1,388,830 Est. Cost $26.06 Unrealized -30.8%
FLNG FLEX LNG LTD 0.0%
Value $31.58M Shares 1,241,810 Est. Cost $20.65 Unrealized +3.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $31.46M Shares 1,326,463 Est. Cost $26.32 Unrealized -18.3%
CROSSFIRST BANKSHARES INC 0.0%
Value $31.4M Shares 2,268,832 Est. Cost $10.29 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $31.4M Shares 1,959,815 Est. Cost $24.63 Unrealized -40.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $31.38M Shares 1,544,506 Est. Cost $24.33 Unrealized -26.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $31.28M Shares 1,047,261 Est. Cost $12.45 Unrealized +84.3%
CLFD CLEARFIELD INC 0.0%
Value $31.22M Shares 1,012,432 Est. Cost $41.18 Unrealized -30.4%
NG NOVAGOLD RES INC 0.0%
Value $31.13M Shares 10,378,109 Est. Cost $5.29 Unrealized -46.7%
MBWM MERCANTILE BK CORP 0.0%
Value $31M Shares 805,334 Est. Cost $17.87 Unrealized +100.2%
OABI OMNIAB INC 0.0%
Value $30.97M Shares 5,713,539 Est. Cost $5.32 Unrealized +8.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $30.92M Shares 564,032 Est. Cost $38.40 Unrealized +38.7%
EGHT 8X8 INC NEW 0.0%
Value $30.91M Shares 11,448,865 Est. Cost $13.50 Unrealized -77.6%
FLGT FULGENT GENETICS INC 0.0%
Value $30.91M Shares 1,424,448 Est. Cost $41.39 Unrealized -40.0%
WULF TERAWULF INC 0.0%
Value $30.83M Shares 11,722,320 Est. Cost $3.16 Unrealized -37.6%
HUT HUT 8 CORP 0.0%
Value $30.77M Shares 2,787,102 Est. Cost $8.79 Unrealized -0.3%
GDOT GREEN DOT CORP 0.0%
Value $30.6M Shares 3,279,223 Est. Cost $32.07 Unrealized -72.5%
ANAB ANAPTYSBIO INC 0.0%
Value $30.49M Shares 1,354,003 Est. Cost $60.54 Unrealized -60.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $30.31M Shares 1,108,792 Est. Cost $17.59 Unrealized +37.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $30.23M Shares 1,774,345 Est. Cost $28.83 Unrealized -46.4%
SVRA SAVARA INC 0.0%
Value $30.2M Shares 6,063,620 Est. Cost $3.54 Unrealized +36.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $30.09M Shares 7,269,243 Est. Cost $2.29 Unrealized +73.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $30.09M Shares 3,231,698 Est. Cost $12.71 Unrealized
BLND BLEND LABS INC 0.0%
Value $30.06M Shares 9,249,111 Est. Cost $6.13 Unrealized -56.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $30.02M Shares 1,244,536 Est. Cost $27.63 Unrealized -8.4%
YORW YORK WTR CO 0.0%
Value $29.92M Shares 825,049 Est. Cost $26.60 Unrealized +29.0%
DENNYS CORP 0.0%
Value $29.89M Shares 3,335,391 Est. Cost $9.22 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $29.87M Shares 3,413,673 Est. Cost $7.50 Unrealized +9.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $29.86M Shares 13,388,425 Est. Cost $6.33 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $29.81M Shares 5,915,191 Est. Cost $5.49 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $29.7M Shares 36,612,285 Est. Cost $6.85 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $29.67M Shares 1,296,132 Est. Cost $24.82 Unrealized -16.3%
ALEC ALECTOR INC 0.0%
Value $29.57M Shares 4,912,578 Est. Cost $18.08 Unrealized -63.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $29.54M Shares 1,307,815 Est. Cost $16.65 Unrealized +14.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $29.5M Shares 2,886,455 Est. Cost $15.42 Unrealized -51.7%
ATEX ANTERIX INC 0.0%
Value $29.44M Shares 876,015 Est. Cost $43.40 Unrealized -22.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $29.37M Shares 1,862,245 Est. Cost $14.92 Unrealized -3.2%
OFIX ORTHOFIX MED INC 0.0%
Value $29.17M Shares 2,008,816 Est. Cost $39.02 Unrealized -64.6%
CIFR CIPHER MINING INC 0.0%
Value $29.13M Shares 5,657,019 Est. Cost $3.71 Unrealized -6.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $29.12M Shares 502,041 Est. Cost $28.29 Unrealized +107.9%
SUNPOWER CORP 0.0%
Value $29.06M Shares 9,685,251 Est. Cost $12.25 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $29.02M Shares 5,465,867 Est. Cost $9.57 Unrealized -62.5%
THOUGHTWORKS HOLDING INC 0.0%
Value $28.96M Shares 11,446,418 Est. Cost $14.77 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $28.91M Shares 903,713 Est. Cost $27.62 Unrealized +1.7%
TITN TITAN MACHY INC 0.0%
Value $28.89M Shares 1,164,276 Est. Cost $20.46 Unrealized +27.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $28.8M Shares 2,176,709 Est. Cost $11.29 Unrealized +18.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $28.44M Shares 8,124,617 Est. Cost $13.74 Unrealized -75.4%
HTBK HERITAGE COMM CORP 0.0%
Value $28.39M Shares 3,309,141 Est. Cost $10.84 Unrealized -19.5%
LU LUFAX HOLDING LTD 0.0%
Value $28.34M Shares 6,714,782 Est. Cost $3.07 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $28.25M Shares 4,386,822 Est. Cost $12.74 Unrealized -45.0%
TREE LENDINGTREE INC NEW 0.0%
Value $28.25M Shares 667,101 Est. Cost $146.82 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $28.11M Shares 6,274,370 Est. Cost $8.29 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $28.11M Shares 1,261,469 Est. Cost $19.21 Unrealized +11.0%
SRI STONERIDGE INC 0.0%
Value $28.08M Shares 1,523,025 Est. Cost $18.05 Unrealized -1.6%
BAND BANDWIDTH INC 0.0%
Value $28.05M Shares 1,536,051 Est. Cost $63.15 Unrealized -75.1%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $28.03M Shares 2,330,007 Est. Cost $15.00 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $27.98M Shares 2,180,922 Est. Cost $16.00 Unrealized -20.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $27.94M Shares 1,917,753 Est. Cost $13.28 Unrealized +1.7%
PRTA PROTHENA CORP PLC 0.0%
Value $27.87M Shares 1,125,283 Est. Cost $40.00 Unrealized -25.6%
AMER SOFTWARE INC 0.0%
Value $27.81M Shares 2,429,019 Est. Cost $11.91 Unrealized
LXU LSB INDS INC 0.0%
Value $27.7M Shares 3,154,487 Est. Cost $14.50 Unrealized -45.7%
FC FRANKLIN COVEY CO 0.0%
Value $27.62M Shares 703,603 Est. Cost $24.03 Unrealized +65.9%
NPWR NET POWER INC 0.0%
Value $27.62M Shares 2,424,662 Est. Cost $12.05 Unrealized -24.9%
ATRO ASTRONICS CORP 0.0%
Value $27.57M Shares 1,448,121 Est. Cost $23.85 Unrealized -25.2%
ZIMVIE INC 0.0%
Value $27.53M Shares 1,669,675 Est. Cost $19.50 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $27.5M Shares 548,844 Est. Cost $21.49 Unrealized +96.5%
VVX V2X INC 0.0%
Value $27.48M Shares 588,232 Est. Cost $27.07 Unrealized +51.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $27.45M Shares 1,092,367 Est. Cost $19.93 Unrealized +11.0%
NUVB NUVATION BIO INC 0.0%
Value $27.42M Shares 7,534,148 Est. Cost $10.07 Unrealized -80.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27.39M Shares 1,080,542 Est. Cost $10.82 Unrealized +114.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $27.33M Shares 2,811,707 Est. Cost $10.09 Unrealized -1.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $27.26M Shares 2,407,688 Est. Cost $23.25 Unrealized -44.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $27.09M Shares 1,954,498 Est. Cost $16.46 Unrealized +2.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27.07M Shares 10,101,301 Est. Cost $6.60 Unrealized -54.8%
NBBK NB BANCORP INC 0.0%
Value $27.06M Shares 1,980,823 Est. Cost $13.97 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $26.9M Shares 701,753 Est. Cost $28.76 Unrealized +24.0%
ANNX ANNEXON INC 0.0%
Value $26.87M Shares 3,747,655 Est. Cost $10.16 Unrealized -48.9%
METC RAMACO RES INC 0.0%
Value $26.79M Shares 1,591,146 Est. Cost $8.99 Unrealized +93.9%
KB KB FINL GROUP INC 0.0%
Value $26.78M Shares 514,238 Est. Cost $36.69 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $26.72M Shares 392,006 Est. Cost $76.77 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $26.65M Shares 2,570,247 Est. Cost $38.97 Unrealized -57.0%
MVIS MICROVISION INC DEL 0.0%
Value $26.63M Shares 14,474,551 Est. Cost $4.78 Unrealized -52.6%
REVANCE THERAPEUTICS INC 0.0%
Value $26.56M Shares 5,398,406 Est. Cost $21.60 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $26.54M Shares 1,253,591 Est. Cost $30.45 Unrealized -34.1%
APPS DIGITAL TURBINE INC 0.0%
Value $26.53M Shares 10,127,817 Est. Cost $26.82 Unrealized -84.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $26.43M Shares 6,176,073 Est. Cost $4.26 Unrealized +18.4%
MCS MARCUS CORP DEL 0.0%
Value $26.43M Shares 1,853,266 Est. Cost $20.94 Unrealized -32.5%
TBI TRUEBLUE INC 0.0%
Value $26.33M Shares 2,102,780 Est. Cost $23.56 Unrealized -45.1%
WEST WESTROCK COFFEE CO 0.0%
Value $26.22M Shares 2,538,327 Est. Cost $10.57 Unrealized -4.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $26.1M Shares 2,211,644 Est. Cost $10.63 Unrealized -15.1%
PARAGON 28 INC 0.0%
Value $26.01M Shares 2,106,217 Est. Cost $16.17 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $26.01M Shares 2,097,712 Est. Cost $13.33 Unrealized +25.0%
ALNT ALLIENT INC 0.0%
Value $26M Shares 728,813 Est. Cost $21.09 Unrealized +40.5%
VIVID SEATS INC 0.0%
Value $25.98M Shares 4,336,578 Est. Cost $6.82 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $25.92M Shares 754,069 Est. Cost $30.07 Unrealized +5.4%
ZYME ZYMEWORKS INC 0.0%
Value $25.86M Shares 2,458,105 Est. Cost $7.32 Unrealized +51.7%
NGNE NEUROGENE INC 0.0%
Value $25.83M Shares 507,483 Est. Cost $31.50 Unrealized +6.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $25.77M Shares 883,827 Est. Cost $34.30 Unrealized -18.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $25.7M Shares 10,405,380 Est. Cost $4.58 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $25.66M Shares 6,530,415 Est. Cost $13.11 Unrealized -65.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $25.66M Shares 9,228,670 Est. Cost $16.30 Unrealized -80.7%
PERIMETER SOLUTIONS SA 0.0%
Value $25.62M Shares 3,453,323 Est. Cost $8.65 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $25.54M Shares 500,726 Est. Cost $33.74 Unrealized +49.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $25.5M Shares 608,500 Est. Cost $42.37 Unrealized -0.3%
SURMODICS INC 0.0%
Value $25.39M Shares 865,214 Est. Cost $30.84 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $25.37M Shares 943,904 Est. Cost $24.63 Unrealized -4.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value $25.37M Shares 531,234 Est. Cost $29.92 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $25.37M Shares 2,805,920 Est. Cost $10.98 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $25.3M Shares 578,818 Est. Cost $34.74 Unrealized +25.0%
PKX POSCO HOLDINGS INC 0.0%
Value $25.25M Shares 322,027 Est. Cost $62.82 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $25.14M Shares 3,566,049 Est. Cost $22.54 Unrealized -67.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $25.11M Shares 2,280,462 Est. Cost $5.33 Unrealized +144.2%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $25.03M Shares 3,242,793 Est. Cost $5.82 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $24.97M Shares 2,342,754 Est. Cost $11.68 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $24.92M Shares 1,116,293 Est. Cost $22.62 Unrealized
WB WEIBO CORP 0.0%
Value $24.82M Shares 2,730,879 Est. Cost $62.00 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $24.82M Shares 931,590 Est. Cost $30.49 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $24.8M Shares 5,781,935 Est. Cost $19.79 Unrealized
TELLURIAN INC NEW 0.0%
Value $24.72M Shares 37,380,931 Est. Cost $3.37 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $24.68M Shares 5,557,689 Est. Cost $16.22 Unrealized -80.0%
ORC ORCHID IS CAP INC 0.0%
Value $24.66M Shares 2,761,136 Est. Cost $8.54 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $24.59M Shares 733,653 Est. Cost $23.80 Unrealized +30.1%
AVID BIOSERVICES INC 0.0%
Value $24.56M Shares 3,665,188 Est. Cost $11.88 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $24.55M Shares 1,259,669 Est. Cost $31.46 Unrealized -44.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $24.52M Shares 1,889,324 Est. Cost $21.22 Unrealized -32.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $24.49M Shares 981,024 Est. Cost $11.64 Unrealized +91.9%
GTX GARRETT MOTION INC 0.0%
Value $24.48M Shares 2,462,714 Est. Cost $7.46 Unrealized +23.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $24.46M Shares 3,080,885 Est. Cost $9.61 Unrealized +11.6%
GLNG GOLAR LNG LTD 0.0%
Value $24.44M Shares 1,015,644 Est. Cost $18.10 Unrealized +16.0%
EVGO EVGO INC 0.0%
Value $24.34M Shares 9,698,722 Est. Cost $8.43 Unrealized -69.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $24.22M Shares 628,996 Est. Cost $52.48 Unrealized -17.2%
HROW HARROW INC 0.0%
Value $24.21M Shares 1,829,805 Est. Cost $10.58 Unrealized +0.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $24.12M Shares 2,492,244 Est. Cost $13.75 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $24.12M Shares 3,588,943 Est. Cost $7.45 Unrealized -30.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $24.09M Shares 2,685,853 Est. Cost $20.98 Unrealized -55.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $24.09M Shares 10,079,554 Est. Cost $11.77 Unrealized -79.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $24.03M Shares 155,865 Est. Cost $86.17 Unrealized +61.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $24.02M Shares 1,514,459 Est. Cost $56.48 Unrealized -68.3%
KRRO KORRO BIO INC 0.0%
Value $24M Shares 266,667 Est. Cost $32.95 Unrealized +65.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $23.99M Shares 2,579,287 Est. Cost $30.86 Unrealized -70.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $23.96M Shares 2,538,665 Est. Cost $11.97 Unrealized -25.4%
BALLYS CORPORATION 0.0%
Value $23.91M Shares 1,715,327 Est. Cost $44.30 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $23.86M Shares 2,920,028 Est. Cost $24.96 Unrealized -69.0%
ATNI ATN INTL INC 0.0%
Value $23.73M Shares 753,161 Est. Cost $55.82 Unrealized -43.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $23.72M Shares 867,557 Est. Cost $20.69 Unrealized +27.0%
CSV CARRIAGE SVCS INC 0.0%
Value $23.69M Shares 876,023 Est. Cost $20.41 Unrealized +19.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $23.66M Shares 8,826,546 Est. Cost $12.81 Unrealized -81.0%
VALE VALE S A 0.0%
Value $23.63M Shares 1,938,726 Est. Cost $11.18 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $23.61M Shares 65,282 Est. Cost $228.65 Unrealized +49.4%
NVEC NVE CORP 0.0%
Value $23.58M Shares 261,476 Est. Cost $64.04 Unrealized +25.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $23.57M Shares 7,505,636 Est. Cost $3.78 Unrealized -15.2%
ROOT ROOT INC 0.0%
Value $23.57M Shares 385,824 Est. Cost $15.42 Unrealized +52.7%
LMB LIMBACH HLDGS INC 0.0%
Value $23.46M Shares 566,501 Est. Cost $16.16 Unrealized +169.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $23.33M Shares 1,147,377 Est. Cost $13.76 Unrealized +34.4%
DAKT DAKTRONICS INC 0.0%
Value $23.29M Shares 2,338,484 Est. Cost $6.74 Unrealized +23.8%
CCB COASTAL FINL CORP WA 0.0%
Value $23.27M Shares 598,601 Est. Cost $24.29 Unrealized +62.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $23.21M Shares 967,005 Est. Cost $17.10 Unrealized +38.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $23.16M Shares 1,715,554 Est. Cost $22.79 Unrealized -73.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $23.06M Shares 662,733 Est. Cost $22.06 Unrealized +56.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $22.99M Shares 1,721,120 Est. Cost $10.43 Unrealized +16.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $22.95M Shares 1,698,934 Est. Cost $9.47 Unrealized +31.0%
EAGLE BULK SHIPPING INC 0.0%
Value $22.94M Shares 367,147 Est. Cost $27.19 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $22.92M Shares 11,935,003 Est. Cost $16.71 Unrealized -87.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22.87M Shares 3,271,414 Est. Cost $15.15 Unrealized -55.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $22.85M Shares 5,288,739 Est. Cost $15.95 Unrealized
GLOB GLOBANT S A 0.0%
Value $22.68M Shares 112,339 Est. Cost $186.58 Unrealized +20.4%
HILLEVAX INC 0.0%
Value $22.66M Shares 1,362,672 Est. Cost $14.46 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $22.63M Shares 2,770,328 Est. Cost $21.90 Unrealized -62.6%
RCEL AVITA MEDICAL INC 0.0%
Value $22.57M Shares 1,408,136 Est. Cost $21.24 Unrealized -23.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $22.57M Shares 3,419,983 Est. Cost $11.37 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $22.48M Shares 1,383,366 Est. Cost $28.49 Unrealized -47.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $22.48M Shares 8,114,716 Est. Cost $19.74 Unrealized -87.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $22.47M Shares 4,414,682 Est. Cost $6.94 Unrealized -18.9%
MXCT MAXCYTE INC 0.0%
Value $22.4M Shares 5,347,112 Est. Cost $10.82 Unrealized -56.6%
RAPT THERAPEUTICS INC 0.0%
Value $22.39M Shares 2,492,850 Est. Cost $21.92 Unrealized
SHYFT GROUP INC 0.0%
Value $22.26M Shares 1,792,014 Est. Cost $17.78 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $22.19M Shares 6,932,828 Est. Cost $5.34 Unrealized -43.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $22.13M Shares 1,594,385 Est. Cost $8.63 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $21.97M Shares 6,207,091 Est. Cost $3.47 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21.97M Shares 903,093 Est. Cost $23.69 Unrealized +6.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value $21.94M Shares 2,262,315 Est. Cost $8.02 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $21.91M Shares 1,448,831 Est. Cost $7.72 Unrealized +83.2%
ARKO ARKO CORP 0.0%
Value $21.82M Shares 3,828,020 Est. Cost $8.60 Unrealized -18.9%
CTLP CANTALOUPE INC 0.0%
Value $21.8M Shares 3,390,565 Est. Cost $10.27 Unrealized -35.8%
GPRO GOPRO INC 0.0%
Value $21.79M Shares 9,769,504 Est. Cost $24.81 Unrealized -89.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $21.64M Shares 1,308,093 Est. Cost $19.35 Unrealized -36.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21.62M Shares 612,047 Est. Cost $22.75 Unrealized +45.7%
FFWM FIRST FNDTN INC 0.0%
Value $21.59M Shares 2,859,870 Est. Cost $16.26 Unrealized -47.5%
GRAFTECH INTL LTD 0.0%
Value $21.57M Shares 15,633,198 Est. Cost $12.29 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $21.56M Shares 337,580 Est. Cost $63.69 Unrealized -0.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $21.5M Shares 1,505,297 Est. Cost $12.77 Unrealized +3.6%
EVER EVERQUOTE INC 0.0%
Value $21.49M Shares 1,157,714 Est. Cost $21.23 Unrealized -30.8%
CCNE CNB FINL CORP PA 0.0%
Value $21.46M Shares 1,052,624 Est. Cost $17.86 Unrealized +9.7%
NN NEXTNAV INC 0.0%
Value $21.31M Shares 3,238,196 Est. Cost $4.73 Unrealized -5.8%
NKTX NKARTA INC 0.0%
Value $21.26M Shares 1,966,271 Est. Cost $18.20 Unrealized -42.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $21.17M Shares 552,071 Est. Cost $24.78 Unrealized +35.3%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $21.16M Shares 17,780,106 Est. Cost $0.93 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $21.13M Shares 4,110,795 Est. Cost $11.68 Unrealized -47.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $21.02M Shares 1,979,113 Est. Cost $23.46 Unrealized -63.8%
TALK TALKSPACE INC 0.0%
Value $21.01M Shares 5,885,681 Est. Cost $2.60 Unrealized +4.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $20.99M Shares 9,208,064 Est. Cost $18.97 Unrealized -86.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $20.97M Shares 278,059 Est. Cost $75.28 Unrealized
TOURMALINE BIO INC 0.0%
Value $20.94M Shares 914,519 Est. Cost $25.64 Unrealized
OIS OIL STS INTL INC 0.0%
Value $20.93M Shares 3,397,116 Est. Cost $28.78 Unrealized -79.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $20.81M Shares 586,652 Est. Cost $21.46 Unrealized +49.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $20.81M Shares 1,183,266 Est. Cost $19.71 Unrealized -22.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20.74M Shares 2,783,379 Est. Cost $12.58 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $20.73M Shares 278,096 Est. Cost $17.35 Unrealized +98.6%
FORR FORRESTER RESH INC 0.0%
Value $20.65M Shares 957,649 Est. Cost $36.41 Unrealized -37.7%
CITY OFFICE REIT INC 0.0%
Value $20.5M Shares 3,935,501 Est. Cost $12.71 Unrealized
TDAY GANNETT CO INC 0.0%
Value $20.48M Shares 8,394,655 Est. Cost $6.27 Unrealized -64.2%
APPLIED THERAPEUTICS INC 0.0%
Value $20.47M Shares 3,010,290 Est. Cost $6.07 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $20.47M Shares 1,500,602 Est. Cost $31.46 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $20.42M Shares 1,365,625 Est. Cost $16.11 Unrealized +2.2%
BHB BAR HBR BANKSHARES 0.0%
Value $20.38M Shares 769,738 Est. Cost $19.17 Unrealized +24.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $20.38M Shares 3,705,472 Est. Cost $22.26 Unrealized -79.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $20.3M Shares 1,567,727 Est. Cost $21.34 Unrealized -48.9%
FFIC FLUSHING FINL CORP 0.0%
Value $20.29M Shares 1,609,430 Est. Cost $12.65 Unrealized -1.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $20.25M Shares 545,615 Est. Cost $30.23 Unrealized +11.8%
DASEKE INC 0.0%
Value $20.18M Shares 2,430,957 Est. Cost $8.88 Unrealized
MODIVCARE INC 0.0%
Value $20.16M Shares 859,539 Est. Cost $144.43 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $20.1M Shares 5,725,970 Est. Cost $18.04 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $19.99M Shares 325,563 Est. Cost $23.69 Unrealized +26.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $19.99M Shares 1,685,113 Est. Cost $15.94 Unrealized -16.4%
2SEVENTY BIO INC 0.0%
Value $19.96M Shares 3,731,679 Est. Cost $15.49 Unrealized
TIPT TIPTREE INC 0.0%
Value $19.96M Shares 1,154,954 Est. Cost $7.98 Unrealized +124.7%
AGENUS INC 0.0%
Value $19.95M Shares 34,401,122 Est. Cost $2.53 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $19.9M Shares 911,806 Est. Cost $20.30 Unrealized +0.1%
AROW ARROW FINL CORP 0.0%
Value $19.9M Shares 795,274 Est. Cost $19.02 Unrealized +21.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $19.88M Shares 672,275 Est. Cost $20.93 Unrealized
SES SES AI CORPORATION 0.0%
Value $19.88M Shares 11,830,407 Est. Cost $5.02 Unrealized -70.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $19.87M Shares 1,239,516 Est. Cost $34.92 Unrealized -62.9%
KEN KENON HLDGS LTD 0.0%
Value $19.77M Shares 741,743 Est. Cost $10.41 Unrealized +71.8%
ARIS WATER SOLUTIONS INC 0.0%
Value $19.73M Shares 1,394,605 Est. Cost $13.28 Unrealized
OCGN OCUGEN INC 0.0%
Value $19.68M Shares 11,999,551 Est. Cost $2.30 Unrealized -63.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $19.65M Shares 773,702 Est. Cost $31.47 Unrealized -23.1%
DCGO DOCGO INC 0.0%
Value $19.62M Shares 4,857,416 Est. Cost $7.80 Unrealized -51.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $19.62M Shares 255,919 Est. Cost $76.46 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $19.58M Shares 1,801,234 Est. Cost $9.91 Unrealized -5.2%
ABSI ABSCI CORPORATION 0.0%
Value $19.57M Shares 3,445,272 Est. Cost $8.33 Unrealized -45.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $19.55M Shares 2,283,612 Est. Cost $4.92 Unrealized -1.4%
AXGN AXOGEN INC 0.0%
Value $19.46M Shares 2,411,403 Est. Cost $13.31 Unrealized -32.7%
PLAYAGS INC 0.0%
Value $19.44M Shares 2,164,855 Est. Cost $12.06 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19.4M Shares 418,366 Est. Cost $7.91 Unrealized +197.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $19.39M Shares 350,434 Est. Cost $22.64 Unrealized +135.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $19.32M Shares 6,663,760 Est. Cost $5.70 Unrealized -41.2%
LUNG PULMONX CORP 0.0%
Value $19.26M Shares 2,077,859 Est. Cost $37.77 Unrealized -69.0%
KODK EASTMAN KODAK CO 0.0%
Value $19.23M Shares 3,884,761 Est. Cost $7.90 Unrealized -49.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $19.2M Shares 3,000,205 Est. Cost $3.52 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $19.19M Shares 3,560,536 Est. Cost $6.32 Unrealized
TASK TASKUS INC 0.0%
Value $19.16M Shares 1,644,223 Est. Cost $42.37 Unrealized -70.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $19.15M Shares 341,705 Est. Cost $48.61 Unrealized +7.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $19.13M Shares 635,881 Est. Cost $58.69 Unrealized -51.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $19.08M Shares 4,722,522 Est. Cost $22.89 Unrealized -82.9%
LOVE LOVESAC COMPANY 0.0%
Value $19.02M Shares 841,537 Est. Cost $26.82 Unrealized -13.1%
IRBTQ IROBOT CORP 0.0%
Value $18.98M Shares 2,166,228 Est. Cost $51.29 Unrealized -68.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $18.94M Shares 683,624 Est. Cost $16.46 Unrealized +62.2%
CERS CERUS CORP 0.0%
Value $18.87M Shares 9,983,963 Est. Cost $4.98 Unrealized -59.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $18.86M Shares 497,181 Est. Cost $27.73 Unrealized +4.5%
IRMD IRADIMED CORP 0.0%
Value $18.76M Shares 426,477 Est. Cost $26.30 Unrealized +63.8%
GNE GENIE ENERGY LTD 0.0%
Value $18.74M Shares 1,242,612 Est. Cost $9.70 Unrealized +98.0%
CAPSTAR FINL HLDGS INC 0.0%
Value $18.72M Shares 931,118 Est. Cost $17.41 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $18.7M Shares 8,236,758 Est. Cost $11.18 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $18.67M Shares 643,889 Est. Cost $22.69 Unrealized -4.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $18.65M Shares 1,999,062 Est. Cost $10.50 Unrealized -12.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $18.63M Shares 1,619,605 Est. Cost $13.77 Unrealized -12.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $18.58M Shares 3,191,740 Est. Cost $8.70 Unrealized -28.6%
GCO GENESCO INC 0.0%
Value $18.56M Shares 659,598 Est. Cost $59.72 Unrealized -51.7%
HGTY HAGERTY INC 0.0%
Value $18.56M Shares 2,028,292 Est. Cost $11.92 Unrealized -29.7%
INOZYME PHARMA INC 0.0%
Value $18.53M Shares 2,419,020 Est. Cost $7.47 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $18.51M Shares 7,090,320 Est. Cost $13.49 Unrealized -84.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18.5M Shares 3,491,249 Est. Cost $37.47 Unrealized -85.6%
OUST OUSTER INC 0.0%
Value $18.49M Shares 2,328,823 Est. Cost $5.27 Unrealized +7.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $18.46M Shares 3,584,556 Est. Cost $3.97 Unrealized +7.4%
CYBERARK SOFTWARE LTD 0.0%
Value $18.37M Shares 69,147 Est. Cost $117.83 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $18.36M Shares 2,333,187 Est. Cost $17.65 Unrealized -70.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $18.32M Shares 105,025 Est. Cost $176.40 Unrealized -2.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $18.3M Shares 1,079,798 Est. Cost $27.29 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $18.23M Shares 1,336,276 Est. Cost $7.95 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $18.19M Shares 5,877,936 Est. Cost $4.79 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $18.16M Shares 2,171,770 Est. Cost $19.60 Unrealized -60.8%
LMNR LIMONEIRA CO 0.0%
Value $18.15M Shares 927,965 Est. Cost $16.02 Unrealized +12.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $17.99M Shares 612,745 Est. Cost $17.76 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $17.97M Shares 2,367,701 Est. Cost $7.42 Unrealized +5.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $17.91M Shares 1,284,917 Est. Cost $12.29 Unrealized -5.8%
CELC CELCUITY INC 0.0%
Value $17.9M Shares 828,597 Est. Cost $16.26 Unrealized -1.8%
STEM INC 0.0%
Value $17.89M Shares 8,167,944 Est. Cost $30.46 Unrealized
BRCC BRC INC 0.0%
Value $17.82M Shares 4,162,960 Est. Cost $9.88 Unrealized -58.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $17.82M Shares 3,114,782 Est. Cost $6.82 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $17.8M Shares 1,619,836 Est. Cost $7.09 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $17.77M Shares 1,348,021 Est. Cost $10.24 Unrealized +22.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17.69M Shares 1,368,223 Est. Cost $27.14 Unrealized -55.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.68M Shares 1,162,557 Est. Cost $12.94 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $17.64M Shares 2,574,941 Est. Cost $17.04 Unrealized
ANGI INC 0.0%
Value $17.61M Shares 6,722,247 Est. Cost $10.38 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $17.6M Shares 1,625,239 Est. Cost $11.12 Unrealized -7.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $17.55M Shares 506,110 Est. Cost $26.62 Unrealized +15.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $17.49M Shares 368,375 Est. Cost $23.99 Unrealized +100.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $17.48M Shares 1,685,338 Est. Cost $12.16 Unrealized -26.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $17.47M Shares 1,566,464 Est. Cost $38.55 Unrealized -63.6%
ONTF ON24 INC 0.0%
Value $17.45M Shares 2,443,583 Est. Cost $28.87 Unrealized -74.8%
CRCT CRICUT INC 0.0%
Value $17.42M Shares 3,658,790 Est. Cost $10.78 Unrealized -61.8%
NOMD NOMAD FOODS LTD 0.0%
Value $17.4M Shares 889,467 Est. Cost $18.80 Unrealized -2.0%
TRC TEJON RANCH CO 0.0%
Value $17.31M Shares 1,123,193 Est. Cost $22.69 Unrealized -28.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $17.16M Shares 437,264 Est. Cost $16.33 Unrealized +51.0%
ALTUS POWER INC 0.0%
Value $17.13M Shares 3,582,729 Est. Cost $6.88 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $17.08M Shares 3,022,790 Est. Cost $11.39 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $16.98M Shares 5,917,414 Est. Cost $4.76 Unrealized -56.2%
PKE PARK AEROSPACE CORP 0.0%
Value $16.98M Shares 1,020,844 Est. Cost $16.45 Unrealized -9.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $16.88M Shares 475,624 Est. Cost $34.36 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $16.87M Shares 1,773,852 Est. Cost $8.43 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $16.81M Shares 7,606,242 Est. Cost $2.14 Unrealized +20.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $16.8M Shares 1,781,914 Est. Cost $8.23 Unrealized +4.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $16.75M Shares 1,343,464 Est. Cost $16.86 Unrealized -30.6%
DGICA DONEGAL GROUP INC 0.0%
Value $16.73M Shares 1,183,005 Est. Cost $11.40 Unrealized +13.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $16.63M Shares 789,233 Est. Cost $21.70 Unrealized +1.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $16.63M Shares 1,124,903 Est. Cost $13.20 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16.61M Shares 1,208,998 Est. Cost $11.22 Unrealized +16.9%
MONEYLION INC 0.0%
Value $16.59M Shares 232,591 Est. Cost $18.15 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $16.58M Shares 1,244,575 Est. Cost $8.41 Unrealized +11.3%
LAW CS DISCO INC 0.0%
Value $16.51M Shares 2,031,257 Est. Cost $34.60 Unrealized -77.8%
HESM HESS MIDSTREAM LP 0.0%
Value $16.5M Shares 456,607 Est. Cost $19.86 Unrealized +44.6%
SPOK SPOK HLDGS INC 0.0%
Value $16.37M Shares 1,026,201 Est. Cost $14.15 Unrealized +16.3%
ONEW ONEWATER MARINE INC 0.0%
Value $16.37M Shares 581,355 Est. Cost $26.58 Unrealized +1.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $16.33M Shares 3,417,106 Est. Cost $12.35 Unrealized -65.6%
TGLS TECNOGLASS INC 0.0%
Value $16.32M Shares 313,583 Est. Cost $10.61 Unrealized +328.4%
STTK SHATTUCK LABS INC 0.0%
Value $16.27M Shares 1,819,926 Est. Cost $21.64 Unrealized -57.7%
INMD INMODE LTD 0.0%
Value $16.24M Shares 751,537 Est. Cost $37.20 Unrealized -39.9%
CBUS CIBUS INC 0.0%
Value $16.21M Shares 721,945 Est. Cost $15.79 Unrealized +16.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16.2M Shares 1,098,637 Est. Cost $14.75 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $16.19M Shares 1,250,154 Est. Cost $7.92 Unrealized +38.7%
MBI MBIA INC 0.0%
Value $16.14M Shares 2,387,073 Est. Cost $4.98 Unrealized +27.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $16.13M Shares 537,828 Est. Cost $19.05 Unrealized +14.1%
FSBC FIVE STAR BANCORP 0.0%
Value $16.06M Shares 713,950 Est. Cost $23.31 Unrealized -3.1%
REAL THE REALREAL INC 0.0%
Value $16.04M Shares 4,101,935 Est. Cost $14.13 Unrealized -83.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $16.02M Shares 2,423,704 Est. Cost $5.04 Unrealized +20.7%
ACNB ACNB CORP 0.0%
Value $16.01M Shares 425,755 Est. Cost $23.72 Unrealized +54.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $15.96M Shares 346,115 Est. Cost $45.46 Unrealized +1.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.96M Shares 280,437 Est. Cost $33.11 Unrealized +57.0%
MTRX MATRIX SVC CO 0.0%
Value $15.95M Shares 1,223,781 Est. Cost $17.32 Unrealized -35.2%
PRCH PORCH GROUP INC 0.0%
Value $15.89M Shares 3,685,977 Est. Cost $10.84 Unrealized -72.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $15.87M Shares 223,907 Est. Cost $24.71 Unrealized +140.1%
CARE CARTER BANKSHARES INC 0.0%
Value $15.74M Shares 1,245,205 Est. Cost $9.30 Unrealized +46.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.71M Shares 750,248 Est. Cost $19.99 Unrealized
FSTR FOSTER L B CO 0.0%
Value $15.71M Shares 575,172 Est. Cost $25.34 Unrealized -6.9%
EVCM EVERCOMMERCE INC 0.0%
Value $15.68M Shares 1,664,942 Est. Cost $13.09 Unrealized -25.4%
SUMMIT FINL GROUP INC 0.0%
Value $15.68M Shares 577,165 Est. Cost $22.54 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $15.56M Shares 647,901 Est. Cost $21.74 Unrealized +10.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15.53M Shares 4,961,794 Est. Cost $2.88 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $15.45M Shares 5,987,907 Est. Cost $3.02 Unrealized -14.1%
WTI W & T OFFSHORE INC 0.0%
Value $15.4M Shares 5,810,289 Est. Cost $5.43 Unrealized -47.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $15.36M Shares 6,401,225 Est. Cost $4.72 Unrealized -54.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $15.29M Shares 1,078,908 Est. Cost $14.96 Unrealized
CMBT EURONAV NV 0.0%
Value $15.27M Shares 918,407 Est. Cost $4.47 Unrealized +185.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.26M Shares 260,638 Est. Cost $59.23 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $15.19M Shares 5,348,139 Est. Cost $26.27 Unrealized -50.2%
FIBROGEN INC 0.0%
Value $15.13M Shares 6,436,924 Est. Cost $25.83 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $15.09M Shares 875,055 Est. Cost $14.32 Unrealized -15.7%
NEWT NEWTEKONE INC 0.0%
Value $15.05M Shares 1,368,607 Est. Cost $13.20 Unrealized -10.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $15.05M Shares 8,225,972 Est. Cost $4.62 Unrealized -65.4%
POTBELLY CORP 0.0%
Value $15M Shares 1,238,460 Est. Cost $10.61 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $14.99M Shares 905,185 Est. Cost $51.28 Unrealized -68.7%
GRPN GROUPON INC 0.0%
Value $14.99M Shares 1,123,540 Est. Cost $23.72 Unrealized -35.8%
TLS TELOS CORP MD 0.0%
Value $14.99M Shares 3,602,282 Est. Cost $24.33 Unrealized -83.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $14.97M Shares 2,862,916 Est. Cost $8.40 Unrealized -43.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $14.95M Shares 3,593,935 Est. Cost $8.81 Unrealized -28.8%
PARAMOUNT GLOBAL 0.0%
Value $14.91M Shares 682,998 Est. Cost $31.52 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $14.87M Shares 1,453,335 Est. Cost $8.05 Unrealized +14.8%
CDXS CODEXIS INC 0.0%
Value $14.86M Shares 4,258,201 Est. Cost $9.45 Unrealized -66.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $14.86M Shares 1,713,657 Est. Cost $10.27 Unrealized -27.7%
SLDP SOLID POWER INC 0.0%
Value $14.82M Shares 7,298,206 Est. Cost $5.83 Unrealized -73.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $14.8M Shares 401,400 Est. Cost $23.42 Unrealized +37.6%
BOC BOSTON OMAHA CORP 0.0%
Value $14.8M Shares 957,136 Est. Cost $22.36 Unrealized -29.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $14.8M Shares 631,230 Est. Cost $29.29 Unrealized -18.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $14.79M Shares 292,798 Est. Cost $5.66 Unrealized +109.0%
GHM GRAHAM CORP 0.0%
Value $14.79M Shares 542,059 Est. Cost $18.05 Unrealized +24.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $14.77M Shares 784,928 Est. Cost $15.49 Unrealized +15.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $14.76M Shares 899,800 Est. Cost $17.17 Unrealized -4.5%
RMNI RIMINI STR INC DEL 0.0%
Value $14.74M Shares 4,522,843 Est. Cost $4.82 Unrealized -33.7%
MCHB HOMESTREET INC 0.0%
Value $14.72M Shares 977,861 Est. Cost $24.66 Unrealized -44.3%
ZYXIQ ZYNEX INC 0.0%
Value $14.68M Shares 1,187,089 Est. Cost $10.30 Unrealized +16.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $14.66M Shares 547,755 Est. Cost $15.27 Unrealized +67.1%
TUYA TUYA INC 0.0%
Value $14.62M Shares 8,357,116 Est. Cost $4.38 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $14.54M Shares 200,955 Est. Cost $73.03 Unrealized
SFIX STITCH FIX INC 0.0%
Value $14.52M Shares 5,499,037 Est. Cost $23.79 Unrealized -87.1%
TRUECAR INC 0.0%
Value $14.5M Shares 4,276,548 Est. Cost $13.31 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $14.5M Shares 541,732 Est. Cost $18.97 Unrealized +41.3%
MERC MERCER INTL INC 0.0%
Value $14.46M Shares 1,453,745 Est. Cost $9.65 Unrealized -13.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $14.45M Shares 335,635 Est. Cost $27.86 Unrealized +65.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $14.43M Shares 2,199,006 Est. Cost $10.60 Unrealized -38.4%
MACATAWA BK CORP 0.0%
Value $14.41M Shares 1,472,223 Est. Cost $7.42 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $14.36M Shares 1,808,152 Est. Cost $3.51 Unrealized +79.2%
THE AARONS COMPANY INC 0.0%
Value $14.3M Shares 1,906,439 Est. Cost $19.66 Unrealized
VERI VERITONE INC 0.0%
Value $14.22M Shares 2,703,417 Est. Cost $10.57 Unrealized -77.7%
IMMR IMMERSION CORP 0.0%
Value $14.15M Shares 1,892,282 Est. Cost $8.42 Unrealized -15.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $14.1M Shares 4,913,264 Est. Cost $2.20 Unrealized +49.6%
HTHT H WORLD GROUP LTD 0.0%
Value $14.07M Shares 363,667 Est. Cost $41.71 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $14.05M Shares 17,698,654 Est. Cost $7.16 Unrealized -87.3%
FSBW FS BANCORP INC 0.0%
Value $14.01M Shares 403,704 Est. Cost $26.11 Unrealized +23.3%
HLLY HOLLEY INC 0.0%
Value $14M Shares 3,139,143 Est. Cost $9.84 Unrealized -53.6%
HBCP HOME BANCORP INC 0.0%
Value $13.98M Shares 365,043 Est. Cost $26.35 Unrealized +37.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13.96M Shares 3,395,583 Est. Cost $13.54 Unrealized -70.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13.94M Shares 742,332 Est. Cost $13.85 Unrealized +24.3%
AIOT POWERFLEET INC 0.0%
Value $13.94M Shares 2,610,121 Est. Cost $5.01 Unrealized -32.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.92M Shares 322,786 Est. Cost $32.75 Unrealized +19.6%
PIEDMONT LITHIUM INC 0.0%
Value $13.91M Shares 1,044,063 Est. Cost $51.89 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $13.88M Shares 11,763,784 Est. Cost $5.44 Unrealized -79.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $13.88M Shares 1,343,181 Est. Cost $6.73 Unrealized +44.7%
HIPO HIPPO HLDGS INC 0.0%
Value $13.87M Shares 759,254 Est. Cost $20.90 Unrealized -41.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $13.86M Shares 9,367,424 Est. Cost $2.35 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $13.81M Shares 3,242,571 Est. Cost $4.32 Unrealized -22.9%
URG UR-ENERGY INC 0.0%
Value $13.81M Shares 8,631,185 Est. Cost $0.93 Unrealized +78.5%
BCML BAYCOM CORP 0.0%
Value $13.79M Shares 668,965 Est. Cost $20.26 Unrealized -3.1%
MPB MID PENN BANCORP INC 0.0%
Value $13.77M Shares 688,363 Est. Cost $23.01 Unrealized -12.2%
IHRT IHEARTMEDIA INC 0.0%
Value $13.75M Shares 6,580,896 Est. Cost $17.59 Unrealized -86.6%
BSRR SIERRA BANCORP 0.0%
Value $13.74M Shares 680,053 Est. Cost $15.16 Unrealized +20.7%
SLQT SELECTQUOTE INC 0.0%
Value $13.72M Shares 6,862,250 Est. Cost $18.66 Unrealized -92.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.71M Shares 236,069 Est. Cost $58.19 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $13.7M Shares 659,686 Est. Cost $14.47 Unrealized +25.2%
VSTM VERASTEM INC 0.0%
Value $13.7M Shares 1,160,931 Est. Cost $7.29 Unrealized +58.5%
ZUMZ ZUMIEZ INC 0.0%
Value $13.7M Shares 901,774 Est. Cost $27.22 Unrealized -37.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $13.54M Shares 361,070 Est. Cost $18.80 Unrealized +81.9%
POWW AMMO INC 0.0%
Value $13.53M Shares 4,920,188 Est. Cost $5.96 Unrealized -60.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.48M Shares 1,107,530 Est. Cost $11.59 Unrealized -0.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $13.45M Shares 452,897 Est. Cost $28.04 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $13.44M Shares 10,498,460 Est. Cost $28.87 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $13.44M Shares 2,816,800 Est. Cost $16.78 Unrealized
GGB GERDAU SA 0.0%
Value $13.39M Shares 3,030,414 Est. Cost $4.83 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13.39M Shares 935,321 Est. Cost $16.80 Unrealized
RBB RBB BANCORP 0.0%
Value $13.37M Shares 742,411 Est. Cost $22.44 Unrealized -21.1%
JYNT JOINT CORP 0.0%
Value $13.37M Shares 1,023,712 Est. Cost $34.44 Unrealized -70.0%
SEZL SEZZLE INC 0.0%
Value $13.37M Shares 158,233 Est. Cost $7.58 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $13.34M Shares 2,068,063 Est. Cost $8.62 Unrealized -20.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $13.25M Shares 1,687,410 Est. Cost $12.11 Unrealized -31.6%
MASS 908 DEVICES INC 0.0%
Value $13.22M Shares 1,751,102 Est. Cost $28.31 Unrealized -73.8%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $13.21M Shares 925,466 Est. Cost $15.30 Unrealized
SHARECARE INC 0.0%
Value $13.16M Shares 17,151,060 Est. Cost $3.11 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.15M Shares 252,416 Est. Cost $56.84 Unrealized -3.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $13.14M Shares 378,266 Est. Cost $27.69 Unrealized +9.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $13.13M Shares 413,259 Est. Cost $34.92 Unrealized -1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $13.11M Shares 2,232,855 Est. Cost $15.01 Unrealized -60.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.08M Shares 733,742 Est. Cost $15.72 Unrealized +17.0%
BMRC BANK MARIN BANCORP 0.0%
Value $13.05M Shares 778,450 Est. Cost $27.14 Unrealized -38.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $13.03M Shares 4,688,219 Est. Cost $4.55 Unrealized -49.0%
UTMD UTAH MED PRODS INC 0.0%
Value $13.02M Shares 183,141 Est. Cost $73.97 Unrealized +1.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $13.01M Shares 583,656 Est. Cost $26.15 Unrealized -23.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value $13M Shares 428,302 Est. Cost $31.98 Unrealized
IVV ISHARES TR 0.0%
Value $12.98M Shares 24,698 Est. Cost $426.29 Unrealized
TCX TUCOWS INC 0.0%
Value $12.96M Shares 698,465 Est. Cost $56.14 Unrealized -62.7%
ARAY ACCURAY INC 0.0%
Value $12.96M Shares 5,247,556 Est. Cost $4.36 Unrealized -38.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $12.89M Shares 1,323,373 Est. Cost $15.37 Unrealized -41.4%
ABEV AMBEV SA 0.0%
Value $12.84M Shares 5,178,354 Est. Cost $5.50 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $12.83M Shares 7,291,480 Est. Cost $14.97 Unrealized -91.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $12.83M Shares 907,151 Est. Cost $14.14 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $12.78M Shares 2,358,299 Est. Cost $5.19 Unrealized +14.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $12.78M Shares 387,152 Est. Cost $22.68 Unrealized -1.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $12.77M Shares 809,997 Est. Cost $15.66 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $12.75M Shares 897,826 Est. Cost $29.46 Unrealized -60.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12.72M Shares 635,569 Est. Cost $22.93 Unrealized -15.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $12.69M Shares 982,932 Est. Cost $15.19 Unrealized -18.7%
FIRST LONG IS CORP 0.0%
Value $12.69M Shares 1,144,181 Est. Cost $25.73 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $12.65M Shares 3,869,079 Est. Cost $7.73 Unrealized -57.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.61M Shares 77,297 Est. Cost $82.38 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $12.59M Shares 8,338,401 Est. Cost $7.82 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12.55M Shares 1,340,909 Est. Cost $13.41 Unrealized -30.0%
ZHIHU INC 0.0%
Value $12.53M Shares 18,319,777 Est. Cost $1.98 Unrealized
PEPG PEPGEN INC 0.0%
Value $12.5M Shares 850,445 Est. Cost $11.53 Unrealized +2.4%
HUMA HUMACYTE INC 0.0%
Value $12.5M Shares 4,019,681 Est. Cost $6.22 Unrealized -46.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.5M Shares 812,806 Est. Cost $16.80 Unrealized -11.4%
OPRX OPTIMIZERX CORP 0.0%
Value $12.48M Shares 1,027,293 Est. Cost $30.85 Unrealized -53.0%
MVBF MVB FINL CORP 0.0%
Value $12.47M Shares 558,946 Est. Cost $18.52 Unrealized +10.1%
IWF ISHARES TR 0.0%
Value $12.42M Shares 36,845 Est. Cost $275.18 Unrealized
CRMD CORMEDIX INC 0.0%
Value $12.42M Shares 2,928,186 Est. Cost $6.68 Unrealized -48.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $12.4M Shares 1,018,828 Est. Cost $14.04 Unrealized -9.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $12.39M Shares 1,487,840 Est. Cost $13.25 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $12.39M Shares 8,373,771 Est. Cost $1.31 Unrealized -13.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $12.31M Shares 1,222,562 Est. Cost $8.71 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12.24M Shares 1,051,832 Est. Cost $12.67 Unrealized -3.9%
LCNB LCNB CORP 0.0%
Value $12.21M Shares 766,198 Est. Cost $13.06 Unrealized +1.6%
GRITSTONE BIO INC 0.0%
Value $12.17M Shares 4,733,791 Est. Cost $7.64 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $12.14M Shares 492,518 Est. Cost $14.28 Unrealized +53.6%
ITERIS INC NEW 0.0%
Value $12.12M Shares 2,454,413 Est. Cost $4.45 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $11.98M Shares 2,247,635 Est. Cost $6.80 Unrealized -38.7%
SENSEONICS HLDGS INC 0.0%
Value $11.96M Shares 22,525,039 Est. Cost $2.66 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $11.96M Shares 525,446 Est. Cost $24.42 Unrealized
HBT HBT FINL INC. 0.0%
Value $11.93M Shares 626,575 Est. Cost $18.66 Unrealized +4.4%
LFMD LIFEMD INC 0.0%
Value $11.88M Shares 1,155,193 Est. Cost $11.60 Unrealized -36.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $11.84M Shares 1,443,296 Est. Cost $7.52 Unrealized -13.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $11.81M Shares 442,830 Est. Cost $28.15 Unrealized -13.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value $11.81M Shares 454,647 Est. Cost $28.69 Unrealized
STHO STAR HLDGS 0.0%
Value $11.76M Shares 910,496 Est. Cost $17.51 Unrealized -28.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $11.67M Shares 1,096,035 Est. Cost $13.80 Unrealized -48.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.65M Shares 825,537 Est. Cost $32.17 Unrealized
IVVD INVIVYD INC 0.0%
Value $11.59M Shares 2,611,202 Est. Cost $13.20 Unrealized -68.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $11.59M Shares 648,735 Est. Cost $20.17 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $11.55M Shares 2,851,501 Est. Cost $11.14 Unrealized -69.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $11.55M Shares 755,563 Est. Cost $17.09 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $11.54M Shares 553,185 Est. Cost $18.61 Unrealized +7.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $11.53M Shares 1,635,829 Est. Cost $16.81 Unrealized -64.7%
LDI LOANDEPOT INC 0.0%
Value $11.52M Shares 4,447,813 Est. Cost $5.59 Unrealized -51.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $11.51M Shares 1,131,284 Est. Cost $14.38 Unrealized -31.5%
ASLE AERSALE CORPORATION 0.0%
Value $11.5M Shares 1,601,916 Est. Cost $14.91 Unrealized -38.1%
FNKO FUNKO INC 0.0%
Value $11.5M Shares 1,842,274 Est. Cost $16.46 Unrealized -57.4%
INGN INOGEN INC 0.0%
Value $11.49M Shares 1,424,026 Est. Cost $58.42 Unrealized -87.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11.49M Shares 636,658 Est. Cost $12.32 Unrealized +26.7%
MG MISTRAS GROUP INC 0.0%
Value $11.49M Shares 1,201,864 Est. Cost $13.07 Unrealized -36.2%
OFLX OMEGA FLEX INC 0.0%
Value $11.48M Shares 161,884 Est. Cost $52.07 Unrealized +36.3%
DHT DHT HOLDINGS INC 0.0%
Value $11.48M Shares 998,097 Est. Cost $5.94 Unrealized +61.6%
CTRN CITI TRENDS INC 0.0%
Value $11.46M Shares 422,252 Est. Cost $26.81 Unrealized +7.5%
UNTY UNITY BANCORP INC 0.0%
Value $11.43M Shares 414,036 Est. Cost $12.92 Unrealized +109.8%
NOTV INOTIV INC 0.0%
Value $11.42M Shares 1,043,460 Est. Cost $22.95 Unrealized -74.0%
DAVE DAVE INC 0.0%
Value $11.4M Shares 307,011 Est. Cost $8.82 Unrealized +161.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $11.37M Shares 284,885 Est. Cost $26.66 Unrealized +46.3%
INNOVID CORP 0.0%
Value $11.34M Shares 4,555,974 Est. Cost $3.00 Unrealized
UI UBIQUITI INC 0.0%
Value $11.33M Shares 97,817 Est. Cost $134.06 Unrealized -8.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $11.32M Shares 1,446,326 Est. Cost $9.02 Unrealized -28.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $11.32M Shares 1,834,090 Est. Cost $9.12 Unrealized -45.1%
EFA ISHARES TR 0.0%
Value $11.32M Shares 141,691 Est. Cost $71.52 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $11.28M Shares 229,271 Est. Cost $70.75 Unrealized -32.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $11.27M Shares 1,013,626 Est. Cost $8.29 Unrealized +21.2%
NEKTAR THERAPEUTICS 0.0%
Value $11.26M Shares 12,049,138 Est. Cost $22.90 Unrealized
LANDSEA HOMES CORP 0.0%
Value $11.25M Shares 774,128 Est. Cost $8.85 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $11.22M Shares 225,360 Est. Cost $44.51 Unrealized +14.6%
OMER OMEROS CORP 0.0%
Value $11.21M Shares 3,250,284 Est. Cost $11.84 Unrealized -67.9%
FF FUTUREFUEL CORP 0.0%
Value $11.2M Shares 1,391,525 Est. Cost $4.32 Unrealized -11.1%
RDVT RED VIOLET INC 0.0%
Value $11.18M Shares 571,919 Est. Cost $19.52 Unrealized -6.8%
DESKTOP METAL INC 0.0%
Value $11.16M Shares 12,682,874 Est. Cost $9.82 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $11.14M Shares 800,051 Est. Cost $19.88 Unrealized -51.3%
AUDC AUDIOCODES LTD 0.0%
Value $11.12M Shares 852,899 Est. Cost $11.15 Unrealized +4.7%
CLAR CLARUS CORP NEW 0.0%
Value $11.09M Shares 1,643,371 Est. Cost $11.01 Unrealized -46.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $11.08M Shares 618,043 Est. Cost $24.47 Unrealized -22.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $11.05M Shares 67,743 Est. Cost $133.21 Unrealized +20.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $11.04M Shares 1,321,891 Est. Cost $6.94 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $11.02M Shares 227,459 Est. Cost $44.63 Unrealized +2.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $10.99M Shares 408,069 Est. Cost $17.18 Unrealized +49.6%
VXRT VAXART INC 0.0%
Value $10.98M Shares 8,449,362 Est. Cost $5.85 Unrealized -82.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $10.96M Shares 562,570 Est. Cost $13.96 Unrealized +1.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $10.94M Shares 1,683,523 Est. Cost $6.50 Unrealized -9.8%
TEEKAY TANKERS LTD 0.0%
Value $10.93M Shares 187,115 Est. Cost $27.26 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $10.88M Shares 7,827,727 Est. Cost $2.53 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10.87M Shares 379,897 Est. Cost $29.67 Unrealized -11.4%
AMERICAN WELL CORP 0.0%
Value $10.86M Shares 13,398,096 Est. Cost $13.14 Unrealized
NODK NI HLDGS INC 0.0%
Value $10.86M Shares 716,845 Est. Cost $15.44 Unrealized -10.6%
WIDEOPENWEST INC 0.0%
Value $10.84M Shares 2,995,463 Est. Cost $9.82 Unrealized
CVRX CVRX INC 0.0%
Value $10.82M Shares 594,312 Est. Cost $17.30 Unrealized +36.9%
INTT INTEST CORP 0.0%
Value $10.82M Shares 816,735 Est. Cost $12.29 Unrealized -3.7%
WEYS WEYCO GROUP INC 0.0%
Value $10.82M Shares 339,323 Est. Cost $25.37 Unrealized +23.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $10.81M Shares 1,681,449 Est. Cost $7.52 Unrealized -14.1%
OOMA OOMA INC 0.0%
Value $10.8M Shares 1,266,320 Est. Cost $11.47 Unrealized -13.2%
CENTRAL VY CMNTY BANCORP 0.0%
Value $10.8M Shares 543,069 Est. Cost $17.97 Unrealized
PERFORMANT FINL CORP 0.0%
Value $10.77M Shares 3,663,336 Est. Cost $2.73 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $10.76M Shares 3,373,065 Est. Cost $5.45 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.75M Shares 538,148 Est. Cost $21.63 Unrealized -8.8%
RM REGIONAL MGMT CORP 0.0%
Value $10.75M Shares 443,851 Est. Cost $20.71 Unrealized +7.1%
PCB PCB BANCORP 0.0%
Value $10.72M Shares 656,732 Est. Cost $17.43 Unrealized -4.8%
NIO NIO INC 0.0%
Value $10.72M Shares 2,381,214 Est. Cost $17.75 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $10.69M Shares 5,539,496 Est. Cost $4.05 Unrealized
GEVO GEVO INC 0.0%
Value $10.61M Shares 13,805,071 Est. Cost $4.41 Unrealized -80.3%
NAGE CHROMADEX CORP 0.0%
Value $10.61M Shares 3,048,119 Est. Cost $3.71 Unrealized -50.2%
NNBR NN INC 0.0%
Value $10.59M Shares 2,234,766 Est. Cost $11.09 Unrealized -58.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $10.59M Shares 4,857,374 Est. Cost $11.16 Unrealized -83.5%
TIMB TIM S A 0.0%
Value $10.56M Shares 594,995 Est. Cost $13.81 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $10.56M Shares 918,020 Est. Cost $12.94 Unrealized -14.6%
RCKY ROCKY BRANDS INC 0.0%
Value $10.55M Shares 388,859 Est. Cost $21.42 Unrealized +27.5%
AXTI AXT INC 0.0%
Value $10.54M Shares 2,296,204 Est. Cost $3.90 Unrealized -12.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $10.54M Shares 1,333,892 Est. Cost $5.73 Unrealized +23.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $10.54M Shares 2,926,482 Est. Cost $6.15 Unrealized -36.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10.49M Shares 314,033 Est. Cost $22.69 Unrealized +27.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $10.47M Shares 665,792 Est. Cost $10.90 Unrealized +37.8%
GENERATION BIO CO 0.0%
Value $10.46M Shares 2,570,456 Est. Cost $25.22 Unrealized
QSI QUANTUM SI INC 0.0%
Value $10.44M Shares 5,300,685 Est. Cost $6.05 Unrealized -71.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $10.43M Shares 362,196 Est. Cost $19.56 Unrealized +37.9%
TRAK REPOSITRAK INC 0.0%
Value $10.39M Shares 655,533 Est. Cost $8.07 Unrealized +62.7%
RENOVARO INC 0.0%
Value $10.38M Shares 3,916,672 Est. Cost $2.93 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $10.36M Shares 5,753,993 Est. Cost $3.79 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $10.36M Shares 616,467 Est. Cost $14.35 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $10.34M Shares 379,847 Est. Cost $30.26 Unrealized -8.2%
MNDY MONDAY COM LTD 0.0%
Value $10.32M Shares 45,682 Est. Cost $173.85 Unrealized +22.1%
PLBC PLUMAS BANCORP 0.0%
Value $10.31M Shares 280,244 Est. Cost $27.80 Unrealized +30.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $10.26M Shares 1,921,257 Est. Cost $8.25 Unrealized -67.8%
AFCG AFC GAMMA INC 0.0%
Value $10.24M Shares 826,868 Est. Cost $7.98 Unrealized -21.9%
SACH SACHEM CAP CORP 0.0%
Value $10.18M Shares 2,283,214 Est. Cost $4.17 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.16M Shares 247,834 Est. Cost $41.60 Unrealized +8.8%
SOHU SOHU COM LTD 0.0%
Value $10.13M Shares 958,324 Est. Cost $28.71 Unrealized
AMTX AEMETIS INC 0.0%
Value $10.1M Shares 1,686,434 Est. Cost $8.20 Unrealized -53.7%
PCYO PURE CYCLE CORP 0.0%
Value $10.05M Shares 1,058,312 Est. Cost $10.33 Unrealized -4.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $10.04M Shares 3,535,299 Est. Cost $8.86 Unrealized -61.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.04M Shares 4,920,629 Est. Cost $27.23 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $9.976M Shares 348,678 Est. Cost $19.53 Unrealized +34.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $9.972M Shares 603,651 Est. Cost $16.21 Unrealized -11.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $9.955M Shares 408,655 Est. Cost $19.74 Unrealized -6.4%
REI RING ENERGY INC 0.0%
Value $9.934M Shares 5,068,526 Est. Cost $3.82 Unrealized -61.1%
FVCB FVCBANKCORP INC 0.0%
Value $9.897M Shares 812,588 Est. Cost $13.96 Unrealized -12.0%
EPM EVOLUTION PETE CORP 0.0%
Value $9.895M Shares 1,611,605 Est. Cost $5.02 Unrealized -4.5%
ATLO AMES NATL CORP 0.0%
Value $9.886M Shares 489,890 Est. Cost $16.88 Unrealized +6.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $9.883M Shares 1,704,006 Est. Cost $8.75 Unrealized -29.8%
RMAX RE MAX HLDGS INC 0.0%
Value $9.838M Shares 1,121,789 Est. Cost $34.34 Unrealized -71.9%
FLL FULL HSE RESORTS INC 0.0%
Value $9.821M Shares 1,763,178 Est. Cost $4.69 Unrealized +5.6%
PGEN PRECIGEN INC 0.0%
Value $9.814M Shares 6,768,234 Est. Cost $4.05 Unrealized -64.6%
BLNK BLINK CHARGING CO 0.0%
Value $9.809M Shares 3,258,881 Est. Cost $16.14 Unrealized -82.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $9.796M Shares 916,412 Est. Cost $6.84 Unrealized +49.7%
XOMA XOMA CORP DEL 0.0%
Value $9.753M Shares 405,533 Est. Cost $19.53 Unrealized +14.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $9.66M Shares 1,905,300 Est. Cost $12.40 Unrealized -67.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9.657M Shares 9,375,916 Est. Cost $4.08 Unrealized -75.1%
INOD INNODATA INC 0.0%
Value $9.639M Shares 1,460,430 Est. Cost $4.43 Unrealized +87.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9.605M Shares 1,079,224 Est. Cost $10.34 Unrealized -13.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $9.591M Shares 350,690 Est. Cost $22.61 Unrealized +10.5%
TERRAN ORBITAL CORPORATION 0.0%
Value $9.562M Shares 7,298,862 Est. Cost $1.80 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $9.543M Shares 491,167 Est. Cost $18.87 Unrealized -15.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $9.499M Shares 441,383 Est. Cost $16.19 Unrealized +48.3%
SMID SMITH MIDLAND CORP 0.0%
Value $9.494M Shares 202,086 Est. Cost $17.88 Unrealized +128.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.494M Shares 323,906 Est. Cost $14.67 Unrealized +102.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $9.468M Shares 1,793,166 Est. Cost $3.76 Unrealized +27.9%
IMAX IMAX CORP 0.0%
Value $9.456M Shares 584,795 Est. Cost $22.77 Unrealized -33.3%
INVE IDENTIV INC 0.0%
Value $9.431M Shares 1,190,743 Est. Cost $8.19 Unrealized -2.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $9.426M Shares 1,163,645 Est. Cost $9.34 Unrealized -6.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.398M Shares 73,040 Est. Cost $84.48 Unrealized +51.5%
WHOLE EARTH BRANDS INC 0.0%
Value $9.391M Shares 1,944,360 Est. Cost $7.87 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $9.387M Shares 37,569 Est. Cost $226.42 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.386M Shares 1,767,528 Est. Cost $18.91 Unrealized -71.4%
IWM ISHARES TR 0.0%
Value $9.378M Shares 44,592 Est. Cost $188.39 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $9.338M Shares 376,840 Est. Cost $23.46 Unrealized +8.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $9.33M Shares 319,414 Est. Cost $78.93 Unrealized -47.1%
STRS STRATUS PPTYS INC 0.0%
Value $9.328M Shares 408,565 Est. Cost $25.48 Unrealized -7.9%
DOLE DOLE PLC 0.0%
Value $9.326M Shares 781,700 Est. Cost $11.60 Unrealized -3.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $9.288M Shares 1,083,730 Est. Cost $9.07 Unrealized +3.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $9.287M Shares 301,721 Est. Cost $29.42 Unrealized +1.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $9.283M Shares 864,368 Est. Cost $13.23 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $9.274M Shares 1,365,903 Est. Cost $5.04 Unrealized -4.0%
JAKK JAKKS PAC INC 0.0%
Value $9.272M Shares 375,395 Est. Cost $14.10 Unrealized +104.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $9.267M Shares 201,453 Est. Cost $19.72 Unrealized +20.5%
KOPN KOPIN CORP 0.0%
Value $9.23M Shares 5,127,720 Est. Cost $3.11 Unrealized -28.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $9.222M Shares 386,196 Est. Cost $21.78 Unrealized +13.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $9.22M Shares 768,343 Est. Cost $6.08 Unrealized +63.3%
LYRA THERAPEUTICS INC 0.0%
Value $9.215M Shares 1,481,481 Est. Cost $6.43 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $9.191M Shares 1,181,423 Est. Cost $8.99 Unrealized -0.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $9.17M Shares 620,847 Est. Cost $9.75 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $9.15M Shares 1,345,550 Est. Cost $12.34 Unrealized -40.6%
TILE SHOP HLDGS INC 0.0%
Value $9.131M Shares 1,298,881 Est. Cost $6.88 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $9.125M Shares 2,152,147 Est. Cost $4.28 Unrealized +5.1%
GENC GENCOR INDS INC 0.0%
Value $9.106M Shares 545,572 Est. Cost $11.63 Unrealized +38.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9.103M Shares 437,034 Est. Cost $13.74 Unrealized +51.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $9.078M Shares 2,976,308 Est. Cost $4.12 Unrealized -18.7%
SOUTHERN STS BANCSHARES INC 0.0%
Value $9.066M Shares 349,767 Est. Cost $23.89 Unrealized
NRDY NERDY INC 0.0%
Value $9.025M Shares 3,101,444 Est. Cost $6.13 Unrealized -49.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.024M Shares 1,294,672 Est. Cost $14.38 Unrealized -53.1%
ALTI ALTI GLOBAL INC 0.0%
Value $9.021M Shares 1,593,772 Est. Cost $6.46 Unrealized -4.5%
EML EASTERN CO 0.0%
Value $9.013M Shares 264,398 Est. Cost $16.57 Unrealized +47.3%
G1 THERAPEUTICS INC 0.0%
Value $8.992M Shares 2,081,573 Est. Cost $25.36 Unrealized
TWIN TWIN DISC INC 0.0%
Value $8.937M Shares 540,668 Est. Cost $19.48 Unrealized -21.9%
ERAS ERASCA INC 0.0%
Value $8.937M Shares 4,338,108 Est. Cost $10.95 Unrealized -81.7%
TG TREDEGAR CORP 0.0%
Value $8.928M Shares 1,369,270 Est. Cost $12.09 Unrealized -59.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $8.915M Shares 690,029 Est. Cost $10.14 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $8.892M Shares 1,307,699 Est. Cost $9.71 Unrealized -28.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $8.885M Shares 541,103 Est. Cost $11.10 Unrealized +32.6%
RGCO RGC RES INC 0.0%
Value $8.861M Shares 437,803 Est. Cost $22.62 Unrealized -14.6%
PKBK PARKE BANCORP INC 0.0%
Value $8.86M Shares 514,393 Est. Cost $13.73 Unrealized +18.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $8.843M Shares 293,781 Est. Cost $32.08 Unrealized -1.1%
ONIT OCWEN FINL CORP 0.0%
Value $8.83M Shares 326,899 Est. Cost $21.22 Unrealized +30.5%
AEON BIOPHARMA INC 0.0%
Value $8.804M Shares 758,992 Est. Cost $9.98 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $8.803M Shares 2,228,616 Est. Cost $9.45 Unrealized -57.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8.784M Shares 665,985 Est. Cost $16.38 Unrealized -18.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $8.76M Shares 2,168,197 Est. Cost $4.07 Unrealized -2.4%
TLYS TILLYS INC 0.0%
Value $8.721M Shares 1,282,467 Est. Cost $9.40 Unrealized -22.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.709M Shares 678,279 Est. Cost $11.33 Unrealized +4.7%
TILRAY BRANDS INC 0.0%
Value $8.707M Shares 3,525,160 Est. Cost $9.91 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $8.702M Shares 1,654,448 Est. Cost $46.84 Unrealized -89.5%
23ANDME HOLDING CO 0.0%
Value $8.678M Shares 16,311,947 Est. Cost $3.87 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $8.677M Shares 813,947 Est. Cost $32.52 Unrealized -73.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $8.651M Shares 1,090,964 Est. Cost $8.49 Unrealized -16.2%
LIVEPERSON INC 0.0%
Value $8.634M Shares 8,656,439 Est. Cost $13.97 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.631M Shares 3,411,549 Est. Cost $30.60 Unrealized -92.6%
IJH ISHARES TR 0.0%
Value $8.611M Shares 141,763 Est. Cost $97.56 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $8.559M Shares 2,992,591 Est. Cost $13.33 Unrealized -82.7%
EHTH EHEALTH INC 0.0%
Value $8.554M Shares 1,418,568 Est. Cost $58.88 Unrealized -88.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.541M Shares 329,246 Est. Cost $23.32 Unrealized +8.5%
GEF/B GREIF INC 0.0%
Value $8.533M Shares 122,740 Est. Cost $38.04 Unrealized +53.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8.516M Shares 7,885,238 Est. Cost $14.82 Unrealized -92.8%
TDUP THREDUP INC 0.0%
Value $8.498M Shares 4,248,795 Est. Cost $13.94 Unrealized -85.4%
PIXELWORKS INC 0.0%
Value $8.466M Shares 3,281,369 Est. Cost $2.74 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $8.457M Shares 2,967,500 Est. Cost $9.18 Unrealized -66.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $8.457M Shares 54,173 Est. Cost $36.47 Unrealized +280.7%
COYA COYA THERAPEUTICS INC 0.0%
Value $8.407M Shares 847,490 Est. Cost $7.55 Unrealized +3.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8.407M Shares 2,859,402 Est. Cost $4.64 Unrealized -38.8%
OPAL OPAL FUELS INC 0.0%
Value $8.407M Shares 1,674,624 Est. Cost $7.35 Unrealized -33.3%
EVANS BANCORP INC 0.0%
Value $8.4M Shares 281,299 Est. Cost $36.93 Unrealized
AIP ARTERIS INC 0.0%
Value $8.39M Shares 1,146,224 Est. Cost $10.02 Unrealized -35.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.367M Shares 118,185 Est. Cost $59.98 Unrealized +16.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $8.338M Shares 371,916 Est. Cost $21.70 Unrealized
FONR FONAR CORP 0.0%
Value $8.338M Shares 390,345 Est. Cost $15.88 Unrealized +32.4%
QUIK QUICKLOGIC CORP 0.0%
Value $8.306M Shares 518,158 Est. Cost $5.91 Unrealized +143.5%
GLYCOMIMETICS INC 0.0%
Value $8.286M Shares 2,761,981 Est. Cost $6.73 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.255M Shares 522,136 Est. Cost $15.24 Unrealized +7.7%
IGM BIOSCIENCES INC 0.0%
Value $8.238M Shares 853,658 Est. Cost $25.07 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $8.234M Shares 2,079,221 Est. Cost $23.80 Unrealized -88.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $8.233M Shares 536,332 Est. Cost $15.65 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.229M Shares 434,726 Est. Cost $13.94 Unrealized +28.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $8.221M Shares 4,152,197 Est. Cost $3.36 Unrealized -48.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $8.218M Shares 1,556,450 Est. Cost $19.27 Unrealized -75.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $8.208M Shares 1,473,534 Est. Cost $6.02 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $8.182M Shares 1,842,764 Est. Cost $22.95 Unrealized -77.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.177M Shares 12,200,368 Est. Cost $10.42 Unrealized -93.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8.175M Shares 34,303 Est. Cost $207.35 Unrealized
WW INTL INC 0.0%
Value $8.17M Shares 4,416,044 Est. Cost $24.99 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $8.155M Shares 896,163 Est. Cost $4.18 Unrealized +89.6%
BTMD BIOTE CORP 0.0%
Value $8.149M Shares 1,404,914 Est. Cost $5.65 Unrealized -11.3%
CRD/B CRAWFORD & CO 0.0%
Value $8.13M Shares 896,386 Est. Cost $5.33 Unrealized +95.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $8.111M Shares 9,690,219 Est. Cost $5.20 Unrealized -82.8%
BCBP BCB BANCORP INC 0.0%
Value $8.099M Shares 775,070 Est. Cost $9.58 Unrealized +4.7%
ATOM ATOMERA INC 0.0%
Value $8.076M Shares 1,311,023 Est. Cost $9.64 Unrealized -28.9%
CFFI C & F FINL CORP 0.0%
Value $8.063M Shares 164,547 Est. Cost $35.51 Unrealized +46.3%
ESSA BANCORP INC 0.0%
Value $8.044M Shares 441,226 Est. Cost $12.04 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $8.037M Shares 851,392 Est. Cost $6.62 Unrealized
CAN CANAAN INC 0.0%
Value $8.028M Shares 5,281,721 Est. Cost $5.04 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $8.01M Shares 504,435 Est. Cost $29.33 Unrealized -34.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $8M Shares 188,331 Est. Cost $34.47 Unrealized +23.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $7.989M Shares 1,101,958 Est. Cost $3.84 Unrealized +65.1%
CART MAPLEBEAR INC 0.0%
Value $7.961M Shares 213,496 Est. Cost $28.65 Unrealized +2.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $7.954M Shares 704,514 Est. Cost $10.49 Unrealized -0.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $7.948M Shares 2,303,648 Est. Cost $3.01 Unrealized -25.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7.933M Shares 5,185,200 Est. Cost $2.46 Unrealized -41.4%
REKR REKOR SYSTEMS INC 0.0%
Value $7.908M Shares 3,453,249 Est. Cost $4.13 Unrealized -33.2%
LNKB LINKBANCORP INC 0.0%
Value $7.878M Shares 1,135,128 Est. Cost $6.51 Unrealized +2.1%
CALIFORNIA BANCORP INC 0.0%
Value $7.865M Shares 357,516 Est. Cost $17.23 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $7.859M Shares 1,532,045 Est. Cost $3.71 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.852M Shares 1,023,703 Est. Cost $7.42 Unrealized +5.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $7.821M Shares 3,587,448 Est. Cost $6.08 Unrealized -65.3%
QQQ INVESCO QQQ TR 0.0%
Value $7.779M Shares 17,520 Est. Cost $411.17 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $7.717M Shares 471,690 Est. Cost $19.18 Unrealized -14.0%
MFIN MEDALLION FINL CORP 0.0%
Value $7.712M Shares 974,995 Est. Cost $5.34 Unrealized +53.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $7.712M Shares 538,175 Est. Cost $11.48 Unrealized +13.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.704M Shares 206,547 Est. Cost $23.92 Unrealized +23.2%
BARK BARK INC 0.0%
Value $7.697M Shares 6,207,032 Est. Cost $5.33 Unrealized -79.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.673M Shares 1,531,617 Est. Cost $13.46 Unrealized -49.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $7.655M Shares 258,689 Est. Cost $7.23 Unrealized +357.9%
SNAP ONE HOLDINGS CORP 0.0%
Value $7.639M Shares 886,171 Est. Cost $15.97 Unrealized
LE LANDS END INC NEW 0.0%
Value $7.631M Shares 700,726 Est. Cost $25.38 Unrealized -64.1%
VEL VELOCITY FINL INC 0.0%
Value $7.616M Shares 423,110 Est. Cost $7.31 Unrealized +123.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $7.596M Shares 350,708 Est. Cost $8.70 Unrealized +125.8%
EEX EMERALD HOLDING INC 0.0%
Value $7.581M Shares 1,113,221 Est. Cost $6.93 Unrealized -12.7%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $7.575M Shares 368,446 Est. Cost $11.69 Unrealized
CSPI CSP INC 0.0%
Value $7.561M Shares 409,566 Est. Cost $10.16 Unrealized +55.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $7.554M Shares 481,755 Est. Cost $12.86 Unrealized +21.6%
STERLING BANCORP INC 0.0%
Value $7.544M Shares 1,461,987 Est. Cost $8.73 Unrealized
IWV ISHARES TR 0.0%
Value $7.535M Shares 25,110 Est. Cost $254.48 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $7.518M Shares 410,800 Est. Cost $12.93 Unrealized +33.2%
VERRICA PHARMACEUTICALS INC 0.0%
Value $7.511M Shares 1,268,710 Est. Cost $9.47 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $7.506M Shares 1,259,464 Est. Cost $7.74 Unrealized -34.3%
TBRG TRUBRIDGE INC 0.0%
Value $7.497M Shares 813,146 Est. Cost $33.99 Unrealized -71.5%
KMDA KAMADA LTD 0.0%
Value $7.433M Shares 1,325,026 Est. Cost $4.89 Unrealized +17.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $7.42M Shares 610,734 Est. Cost $10.77 Unrealized +6.2%
VNET VNET GROUP INC 0.0%
Value $7.418M Shares 4,785,831 Est. Cost $14.70 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $7.4M Shares 1,479,944 Est. Cost $2.72 Unrealized +74.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $7.398M Shares 1,102,493 Est. Cost $13.98 Unrealized -60.3%
FUTU FUTU HLDGS LTD 0.0%
Value $7.381M Shares 136,298 Est. Cost $135.26 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7.379M Shares 847,212 Est. Cost $10.08 Unrealized -8.9%
TRANSPHORM INC 0.0%
Value $7.366M Shares 1,500,305 Est. Cost $3.72 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $7.349M Shares 1,200,762 Est. Cost $9.17 Unrealized
ADICET BIO INC 0.0%
Value $7.347M Shares 3,126,578 Est. Cost $8.12 Unrealized
XBIT XBIOTECH INC 0.0%
Value $7.279M Shares 895,315 Est. Cost $10.58 Unrealized -45.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.256M Shares 129,359 Est. Cost $48.58 Unrealized
EVI EVI INDS INC 0.0%
Value $7.233M Shares 290,501 Est. Cost $26.00 Unrealized -17.7%
BCAB BIOATLA INC 0.0%
Value $7.221M Shares 2,099,037 Est. Cost $26.49 Unrealized -90.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value $7.197M Shares 5,291,909 Est. Cost $2.65 Unrealized
ONON ON HLDG AG 0.0%
Value $7.183M Shares 203,025 Est. Cost $23.24 Unrealized +31.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $7.176M Shares 1,107,347 Est. Cost $7.69 Unrealized -24.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $7.132M Shares 409,203 Est. Cost $16.94 Unrealized -0.6%
COOK TRAEGER INC 0.0%
Value $7.106M Shares 2,808,830 Est. Cost $16.76 Unrealized -86.4%
FUNC FIRST UTD CORP 0.0%
Value $7.07M Shares 308,612 Est. Cost $13.98 Unrealized +50.2%
ZOMDF ZOMEDICA CORP 0.0%
Value $7.051M Shares 48,326,991 Est. Cost $0.81 Unrealized -82.6%
MERUS N V 0.0%
Value $7.031M Shares 156,149 Est. Cost $21.22 Unrealized
DADA NEXUS LTD 0.0%
Value $7.027M Shares 3,427,799 Est. Cost $20.74 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $7.016M Shares 590,041 Est. Cost $5.84 Unrealized +48.1%
SECUREWORKS CORP 0.0%
Value $6.995M Shares 1,040,890 Est. Cost $12.67 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $6.946M Shares 1,767,411 Est. Cost $4.84 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $6.922M Shares 1,598,679 Est. Cost $28.03 Unrealized -81.1%
SWKH SWK HLDGS CORP 0.0%
Value $6.92M Shares 397,273 Est. Cost $13.77 Unrealized -2.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.891M Shares 857,108 Est. Cost $21.43 Unrealized -58.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $6.877M Shares 801,509 Est. Cost $5.79 Unrealized +23.1%
SCPHARMACEUTICALS INC 0.0%
Value $6.877M Shares 1,369,836 Est. Cost $7.79 Unrealized
ESCA ESCALADE INC 0.0%
Value $6.86M Shares 498,945 Est. Cost $8.95 Unrealized +65.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.859M Shares 246,298 Est. Cost $26.12 Unrealized +6.4%
MAIDEN HOLDINGS LTD 0.0%
Value $6.85M Shares 3,044,379 Est. Cost $5.79 Unrealized
VERTEX ENERGY INC 0.0%
Value $6.833M Shares 4,880,443 Est. Cost $5.01 Unrealized
HDB HDFC BANK LTD 0.0%
Value $6.83M Shares 122,023 Est. Cost $64.68 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $6.826M Shares 4,213,771 Est. Cost $9.63 Unrealized -74.0%
STXS STEREOTAXIS INC 0.0%
Value $6.822M Shares 2,613,966 Est. Cost $3.68 Unrealized -35.4%
AKOYA BIOSCIENCES INC 0.0%
Value $6.821M Shares 1,454,288 Est. Cost $12.61 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6.799M Shares 3,399,394 Est. Cost $7.72 Unrealized
CONTEXTLOGIC INC 0.0%
Value $6.799M Shares 1,194,834 Est. Cost $6.47 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $6.793M Shares 2,866,104 Est. Cost $3.74 Unrealized -42.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.79M Shares 1,273,956 Est. Cost $6.28 Unrealized +22.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.771M Shares 458,719 Est. Cost $12.76 Unrealized +8.2%
PROVIDENT BANCORP INC 0.0%
Value $6.75M Shares 741,743 Est. Cost $11.76 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $6.75M Shares 371,671 Est. Cost $20.29 Unrealized -7.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6.747M Shares 4,269,970 Est. Cost $14.45 Unrealized -87.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $6.743M Shares 1,665,058 Est. Cost $7.65 Unrealized -50.8%
DLHC DLH HLDGS CORP 0.0%
Value $6.736M Shares 507,623 Est. Cost $10.45 Unrealized +48.0%
ACU ACME UTD CORP 0.0%
Value $6.713M Shares 142,858 Est. Cost $20.61 Unrealized +113.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $6.707M Shares 683,693 Est. Cost $12.97 Unrealized -26.3%
DHX DHI GROUP INC 0.0%
Value $6.703M Shares 2,628,613 Est. Cost $5.94 Unrealized -58.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $6.689M Shares 682,580 Est. Cost $12.57 Unrealized -31.4%
CANOO INC 0.0%
Value $6.685M Shares 1,872,470 Est. Cost $3.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.67M Shares 51,198 Est. Cost $89.79 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $6.654M Shares 2,286,597 Est. Cost $21.66 Unrealized -86.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.627M Shares 603,568 Est. Cost $10.02 Unrealized +6.7%
CDZI CADIZ INC 0.0%
Value $6.613M Shares 2,280,495 Est. Cost $5.67 Unrealized -51.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.595M Shares 1,682,487 Est. Cost $4.54 Unrealized -7.6%
GNLX GENELUX CORPORATION 0.0%
Value $6.578M Shares 1,023,030 Est. Cost $24.29 Unrealized -62.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $6.563M Shares 264,215 Est. Cost $27.84 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $6.555M Shares 166,909 Est. Cost $32.86 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $6.538M Shares 336,829 Est. Cost $37.86 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $6.509M Shares 1,859,613 Est. Cost $14.81 Unrealized -70.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $6.473M Shares 1,228,347 Est. Cost $7.73 Unrealized -12.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.46M Shares 707,612 Est. Cost $7.84 Unrealized -23.4%
NPCE NEUROPACE INC 0.0%
Value $6.45M Shares 488,618 Est. Cost $16.37 Unrealized -12.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $6.433M Shares 578,546 Est. Cost $12.07 Unrealized -5.6%
OUTSET MED INC 0.0%
Value $6.423M Shares 2,893,220 Est. Cost $47.98 Unrealized
ARQ ARQ INC 0.0%
Value $6.409M Shares 989,097 Est. Cost $6.36 Unrealized -41.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6.402M Shares 2,571,251 Est. Cost $10.71 Unrealized -77.5%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $6.378M Shares 427,783 Est. Cost $14.85 Unrealized +5.9%
INSE INSPIRED ENTMT INC 0.0%
Value $6.365M Shares 645,499 Est. Cost $10.72 Unrealized -12.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.362M Shares 406,507 Est. Cost $12.45 Unrealized +15.8%
INMB INMUNE BIO INC 0.0%
Value $6.361M Shares 541,329 Est. Cost $12.86 Unrealized -6.0%
NC NACCO INDS INC 0.0%
Value $6.344M Shares 210,072 Est. Cost $20.21 Unrealized +59.0%
SCILEX HOLDING CO 0.0%
Value $6.341M Shares 3,988,265 Est. Cost $2.78 Unrealized
BVS BIOVENTUS INC 0.0%
Value $6.336M Shares 1,218,500 Est. Cost $12.43 Unrealized -60.7%
OPBK OP BANCORP 0.0%
Value $6.313M Shares 632,533 Est. Cost $10.29 Unrealized +1.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6.292M Shares 1,184,856 Est. Cost $11.02 Unrealized -35.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $6.288M Shares 1,587,806 Est. Cost $4.95 Unrealized +4.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value $6.286M Shares 7,005,119 Est. Cost $1.71 Unrealized
BAK BRASKEM S A 0.0%
Value $6.273M Shares 595,695 Est. Cost $14.47 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.256M Shares 816,770 Est. Cost $26.46 Unrealized -65.3%
BSVN BANK7 CORP 0.0%
Value $6.254M Shares 221,768 Est. Cost $17.72 Unrealized +44.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6.23M Shares 419,823 Est. Cost $12.73 Unrealized +3.2%
ALOT ASTRONOVA INC 0.0%
Value $6.229M Shares 349,546 Est. Cost $14.75 Unrealized +18.2%
OPTINOSE INC 0.0%
Value $6.194M Shares 4,242,610 Est. Cost $4.92 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $6.189M Shares 501,146 Est. Cost $12.07 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.188M Shares 703,195 Est. Cost $14.20 Unrealized -39.2%
STIM NEURONETICS INC 0.0%
Value $6.188M Shares 1,299,915 Est. Cost $12.85 Unrealized -72.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $6.176M Shares 1,139,407 Est. Cost $8.50 Unrealized -15.5%
EXFY EXPENSIFY INC 0.0%
Value $6.158M Shares 3,346,715 Est. Cost $19.85 Unrealized -90.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $6.153M Shares 776,934 Est. Cost $8.08 Unrealized +5.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.122M Shares 426,355 Est. Cost $18.12 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6.113M Shares 4,929,775 Est. Cost $11.31 Unrealized -89.5%
JILL J JILL INC 0.0%
Value $6.099M Shares 190,775 Est. Cost $19.09 Unrealized +29.6%
GPGI COMPOSECURE INC 0.0%
Value $6.098M Shares 843,476 Est. Cost $5.48 Unrealized -17.7%
PMTS CPI CARD GROUP INC 0.0%
Value $6.089M Shares 340,945 Est. Cost $26.87 Unrealized -32.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $6.086M Shares 580,683 Est. Cost $12.33 Unrealized -33.6%
MUX MCEWEN MNG INC 0.0%
Value $6.074M Shares 616,066 Est. Cost $4.08 Unrealized +77.3%
PAYS PAYSIGN INC 0.0%
Value $6.035M Shares 1,649,043 Est. Cost $6.97 Unrealized -57.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.991M Shares 1,926,372 Est. Cost $9.13 Unrealized -59.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5.987M Shares 3,789,014 Est. Cost $9.90 Unrealized -79.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $5.97M Shares 1,401,425 Est. Cost $5.87 Unrealized -28.3%
GATOS SILVER INC 0.0%
Value $5.97M Shares 711,529 Est. Cost $10.98 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.962M Shares 384,160 Est. Cost $15.48 Unrealized
HUYA HUYA INC 0.0%
Value $5.95M Shares 1,307,767 Est. Cost $17.42 Unrealized
ELMD ELECTROMED INC 0.0%
Value $5.929M Shares 367,114 Est. Cost $10.18 Unrealized +29.3%
ECBK ECB BANCORP INC 0.0%
Value $5.924M Shares 456,377 Est. Cost $14.35 Unrealized -9.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $5.922M Shares 4,452,355 Est. Cost $9.46 Unrealized -90.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $5.919M Shares 1,846,673 Est. Cost $6.40 Unrealized -0.5%
GUILD HLDGS CO 0.0%
Value $5.918M Shares 401,216 Est. Cost $13.99 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $5.917M Shares 4,849,609 Est. Cost $3.83 Unrealized
MANITEX INTL INC 0.0%
Value $5.889M Shares 858,483 Est. Cost $8.71 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $5.862M Shares 1,897,228 Est. Cost $21.61 Unrealized -83.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.856M Shares 1,049,496 Est. Cost $12.94 Unrealized -50.5%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.844M Shares 631,786 Est. Cost $7.70 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.844M Shares 1,256,705 Est. Cost $26.55 Unrealized -81.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $5.841M Shares 971,900 Est. Cost $6.08 Unrealized -3.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.823M Shares 432,959 Est. Cost $10.27 Unrealized +25.3%
HURC HURCO CO 0.0%
Value $5.815M Shares 288,457 Est. Cost $32.03 Unrealized -26.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.814M Shares 243,574 Est. Cost $21.81 Unrealized +3.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.797M Shares 365,030 Est. Cost $13.45 Unrealized
GRND GRINDR INC 0.0%
Value $5.778M Shares 570,351 Est. Cost $6.17 Unrealized +44.2%
MPX MARINE PRODS CORP 0.0%
Value $5.772M Shares 491,200 Est. Cost $8.44 Unrealized +5.8%
FRD FRIEDMAN INDS INC 0.0%
Value $5.753M Shares 306,998 Est. Cost $8.54 Unrealized +97.2%
IWD ISHARES TR 0.0%
Value $5.728M Shares 31,981 Est. Cost $157.93 Unrealized
BANKFINANCIAL CORP 0.0%
Value $5.718M Shares 544,544 Est. Cost $11.51 Unrealized
BRIGHTCOVE INC 0.0%
Value $5.711M Shares 2,943,692 Est. Cost $9.30 Unrealized
TELA TELA BIO INC 0.0%
Value $5.704M Shares 1,006,052 Est. Cost $10.91 Unrealized -39.6%
KLTR KALTURA INC 0.0%
Value $5.693M Shares 4,216,898 Est. Cost $2.84 Unrealized -45.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.686M Shares 278,318 Est. Cost $18.87 Unrealized +20.6%
PETS PETMED EXPRESS INC 0.0%
Value $5.683M Shares 1,186,485 Est. Cost $28.24 Unrealized -79.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $5.665M Shares 841,825 Est. Cost $7.87 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.665M Shares 306,559 Est. Cost $25.20 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $5.643M Shares 29,411 Est. Cost $162.69 Unrealized
LIVEONE INC 0.0%
Value $5.6M Shares 2,871,646 Est. Cost $1.21 Unrealized
QURE UNIQURE NV 0.0%
Value $5.577M Shares 1,072,536 Est. Cost $30.59 Unrealized -81.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.557M Shares 555,163 Est. Cost $40.03 Unrealized -77.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $5.552M Shares 717,334 Est. Cost $10.26 Unrealized -12.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.546M Shares 342,117 Est. Cost $23.95 Unrealized -21.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.545M Shares 259,481 Est. Cost $9.10 Unrealized +203.6%
FISCALNOTE HOLDINGS INC 0.0%
Value $5.529M Shares 4,157,496 Est. Cost $3.31 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $5.526M Shares 5,070,069 Est. Cost $28.09 Unrealized
BGSF BGSF INC 0.0%
Value $5.49M Shares 527,355 Est. Cost $8.68 Unrealized -18.3%
BH BIGLARI HLDGS INC 0.0%
Value $5.488M Shares 28,933 Est. Cost $205.01 Unrealized -17.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.465M Shares 790,911 Est. Cost $9.36 Unrealized
VOXX INTL CORP 0.0%
Value $5.464M Shares 669,647 Est. Cost $9.60 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.432M Shares 589,790 Est. Cost $8.69 Unrealized +5.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.403M Shares 1,950,586 Est. Cost $3.24 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $5.399M Shares 321,535 Est. Cost $16.41 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $5.385M Shares 369,313 Est. Cost $20.82 Unrealized -24.3%
CATO CATO CORP NEW 0.0%
Value $5.372M Shares 931,094 Est. Cost $14.92 Unrealized -59.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.357M Shares 147,360 Est. Cost $36.67 Unrealized +1.1%
CNTY CENTURY CASINOS INC 0.0%
Value $5.343M Shares 1,690,827 Est. Cost $6.34 Unrealized -46.8%
SMTI SANARA MEDTECH INC 0.0%
Value $5.343M Shares 144,394 Est. Cost $36.25 Unrealized +3.1%
AUGMEDIX INC 0.0%
Value $5.327M Shares 1,302,424 Est. Cost $3.98 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $5.299M Shares 534,173 Est. Cost $10.54 Unrealized -3.4%
MIND MEDICINE MINDMED INC 0.0%
Value $5.291M Shares 562,921 Est. Cost $2.23 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.291M Shares 3,226,137 Est. Cost $3.48 Unrealized -21.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5.277M Shares 161,340 Est. Cost $30.27 Unrealized +4.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $5.265M Shares 958,204 Est. Cost $4.00 Unrealized +14.3%
INTEVAC INC 0.0%
Value $5.223M Shares 1,360,066 Est. Cost $5.07 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $5.216M Shares 477,218 Est. Cost $7.27 Unrealized +48.9%
SERES THERAPEUTICS INC 0.0%
Value $5.213M Shares 6,734,821 Est. Cost $9.26 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $5.204M Shares 104,869 Est. Cost $26.01 Unrealized +85.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5.182M Shares 1,285,962 Est. Cost $17.36 Unrealized -84.6%
ATYR ATYR PHARMA INC 0.0%
Value $5.172M Shares 2,652,157 Est. Cost $3.50 Unrealized -50.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $5.147M Shares 366,057 Est. Cost $14.51 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value $5.144M Shares 2,226,684 Est. Cost $7.48 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $5.053M Shares 2,903,799 Est. Cost $17.14 Unrealized -92.2%
CORECARD CORPORATION 0.0%
Value $5.038M Shares 455,943 Est. Cost $27.35 Unrealized
DAO YOUDAO INC 0.0%
Value $5.029M Shares 1,251,024 Est. Cost $18.32 Unrealized
SEER SEER INC 0.0%
Value $5.009M Shares 2,636,577 Est. Cost $35.73 Unrealized -95.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $4.999M Shares 1,893,646 Est. Cost $2.38 Unrealized +19.5%
PHX MINERALS INC 0.0%
Value $4.996M Shares 1,465,106 Est. Cost $3.03 Unrealized
LTRX LANTRONIX INC 0.0%
Value $4.995M Shares 1,402,989 Est. Cost $4.13 Unrealized +18.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.993M Shares 1,455,621 Est. Cost $18.90 Unrealized -66.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.982M Shares 404,387 Est. Cost $36.87 Unrealized -67.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.981M Shares 436,923 Est. Cost $13.17 Unrealized -12.2%
BVFL BV FINL INC 0.0%
Value $4.977M Shares 481,762 Est. Cost $11.06 Unrealized +15.4%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $4.965M Shares 928,046 Est. Cost $6.45 Unrealized +7.2%
STRT STRATTEC SEC CORP 0.0%
Value $4.941M Shares 208,212 Est. Cost $32.93 Unrealized -26.2%
TEEKAY CORPORATION 0.0%
Value $4.925M Shares 676,545 Est. Cost $5.13 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $4.912M Shares 1,118,812 Est. Cost $6.66 Unrealized -52.3%
KVHI KVH INDS INC 0.0%
Value $4.911M Shares 962,968 Est. Cost $10.73 Unrealized -54.1%
VTSI VIRTRA INC 0.0%
Value $4.901M Shares 476,706 Est. Cost $6.34 Unrealized +68.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.892M Shares 701,875 Est. Cost $4.20 Unrealized +76.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.843M Shares 1,368,084 Est. Cost $8.79 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4.822M Shares 609,575 Est. Cost $5.39 Unrealized +37.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.821M Shares 1,016,999 Est. Cost $38.23 Unrealized -89.8%
ADTHEORENT HOLDING COMPANY 0.0%
Value $4.805M Shares 1,496,792 Est. Cost $4.51 Unrealized
ALLAKOS INC 0.0%
Value $4.781M Shares 3,794,729 Est. Cost $32.99 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.781M Shares 572,549 Est. Cost $6.21 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4.76M Shares 1,138,653 Est. Cost $17.64 Unrealized -76.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value $4.741M Shares 1,191,081 Est. Cost $3.57 Unrealized
GLATFELTER CORPORATION 0.0%
Value $4.74M Shares 2,369,984 Est. Cost $13.04 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.732M Shares 1,979,891 Est. Cost $5.11 Unrealized -63.0%
ASSERTIO HOLDINGS INC 0.0%
Value $4.719M Shares 4,919,614 Est. Cost $2.51 Unrealized
ALCO ALICO INC 0.0%
Value $4.712M Shares 160,913 Est. Cost $28.40 Unrealized -0.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $4.672M Shares 955,506 Est. Cost $5.92 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $4.672M Shares 1,279,925 Est. Cost $8.40 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $4.638M Shares 162,339 Est. Cost $15.14 Unrealized -2.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.638M Shares 361,193 Est. Cost $15.93 Unrealized -19.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.636M Shares 92,298 Est. Cost $52.63 Unrealized +3.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4.63M Shares 1,961,764 Est. Cost $5.22 Unrealized -58.9%
GREAT AJAX CORP 0.0%
Value $4.625M Shares 1,217,207 Est. Cost $10.79 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $4.621M Shares 206,952 Est. Cost $20.79 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.613M Shares 206,748 Est. Cost $41.15 Unrealized -43.8%
NOODLES & CO 0.0%
Value $4.611M Shares 2,414,075 Est. Cost $10.55 Unrealized
CHIMERIX INC 0.0%
Value $4.606M Shares 4,345,579 Est. Cost $8.02 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $4.597M Shares 334,330 Est. Cost $12.35 Unrealized +30.9%
SOHO HOUSE & CO INC 0.0%
Value $4.589M Shares 809,306 Est. Cost $9.07 Unrealized
GNSS GENASYS INC 0.0%
Value $4.579M Shares 1,932,185 Est. Cost $3.80 Unrealized -51.5%
IWR ISHARES TR 0.0%
Value $4.553M Shares 54,139 Est. Cost $70.02 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $4.545M Shares 515,840 Est. Cost $6.72 Unrealized +21.0%
CIA CITIZENS INC 0.0%
Value $4.518M Shares 2,111,260 Est. Cost $6.89 Unrealized -62.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $4.487M Shares 260,569 Est. Cost $9.35 Unrealized +36.9%
IMUX IMMUNIC INC 0.0%
Value $4.48M Shares 3,394,047 Est. Cost $4.61 Unrealized -71.8%
ATHIRA PHARMA INC 0.0%
Value $4.478M Shares 1,634,433 Est. Cost $16.40 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.459M Shares 184,713 Est. Cost $23.75 Unrealized -4.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $4.449M Shares 223,102 Est. Cost $25.66 Unrealized -51.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $4.438M Shares 603,774 Est. Cost $12.64 Unrealized -58.6%
UNB UNION BANKSHARES INC 0.0%
Value $4.417M Shares 144,816 Est. Cost $39.03 Unrealized -21.9%
STKL SUNOPTA INC 0.0%
Value $4.414M Shares 642,505 Est. Cost $6.76 Unrealized -8.6%
UFI UNIFI INC 0.0%
Value $4.376M Shares 730,506 Est. Cost $22.90 Unrealized -73.5%
IWP ISHARES TR 0.0%
Value $4.361M Shares 38,210 Est. Cost $96.63 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4.346M Shares 1,392,906 Est. Cost $4.48 Unrealized -11.0%
CUE CUE BIOPHARMA INC 0.0%
Value $4.316M Shares 2,283,362 Est. Cost $10.66 Unrealized -78.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $4.311M Shares 948,441 Est. Cost $7.07 Unrealized -37.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4.31M Shares 558,965 Est. Cost $6.39 Unrealized +7.0%
VOR BIOPHARMA INC 0.0%
Value $4.297M Shares 1,812,899 Est. Cost $15.37 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $4.273M Shares 370,263 Est. Cost $64.44 Unrealized -70.6%
374WATER INC 0.0%
Value $4.262M Shares 3,382,249 Est. Cost $3.09 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.261M Shares 902,739 Est. Cost $5.11 Unrealized -2.5%
ANVS ANNOVIS BIO INC 0.0%
Value $4.26M Shares 357,942 Est. Cost $23.13 Unrealized -52.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.255M Shares 1,277,907 Est. Cost $13.05 Unrealized
STARRETT L S CO 0.0%
Value $4.228M Shares 266,093 Est. Cost $10.73 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.228M Shares 2,062,356 Est. Cost $2.14 Unrealized +3.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.225M Shares 577,160 Est. Cost $6.19 Unrealized +29.9%
ASPI ASP ISOTOPES INC 0.0%
Value $4.217M Shares 1,021,019 Est. Cost $2.79 Unrealized +10.3%
TSE TRINSEO PLC 0.0%
Value $4.217M Shares 1,115,487 Est. Cost $41.72 Unrealized -87.4%
SRBK SR BANCORP INC 0.0%
Value $4.214M Shares 446,393 Est. Cost $9.53 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $4.213M Shares 2,988,101 Est. Cost $2.24 Unrealized -33.9%
DLTH DULUTH HLDGS INC 0.0%
Value $4.209M Shares 858,973 Est. Cost $13.71 Unrealized -64.4%
BEEM BEAM GLOBAL 0.0%
Value $4.207M Shares 618,676 Est. Cost $16.77 Unrealized -59.4%
APT ALPHA PRO TECH LTD 0.0%
Value $4.203M Shares 673,528 Est. Cost $8.13 Unrealized -32.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.202M Shares 122,145 Est. Cost $19.42 Unrealized +52.3%
CEL-SCI CORP 0.0%
Value $4.189M Shares 2,193,327 Est. Cost $6.14 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.169M Shares 2,452,111 Est. Cost $25.48 Unrealized -92.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $4.129M Shares 2,359,423 Est. Cost $5.16 Unrealized -50.5%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $4.108M Shares 245,278 Est. Cost $20.57 Unrealized -21.4%
CARTESIAN THERAPEUTICS INC 0.0%
Value $4.105M Shares 6,315,113 Est. Cost $2.70 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $4.087M Shares 4,888,313 Est. Cost $4.00 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $4.077M Shares 1,045,460 Est. Cost $4.63 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $4.075M Shares 341,300 Est. Cost $8.09 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $4.065M Shares 487,353 Est. Cost $6.73 Unrealized +27.6%
AXR AMREP CORP 0.0%
Value $4.059M Shares 174,637 Est. Cost $12.32 Unrealized +76.6%
EU ENCORE ENERGY CORP 0.0%
Value $4.041M Shares 922,691 Est. Cost $2.89 Unrealized +46.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $4.04M Shares 1,147,633 Est. Cost $12.64 Unrealized
PROPHASE LABS INC 0.0%
Value $4.003M Shares 618,763 Est. Cost $7.22 Unrealized
FXNC FIRST NATL CORP 0.0%
Value $4.003M Shares 246,198 Est. Cost $16.45 Unrealized +10.1%
RZLT REZOLUTE INC 0.0%
Value $3.961M Shares 1,553,352 Est. Cost $4.03 Unrealized -64.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.96M Shares 77,798 Est. Cost $39.77 Unrealized +0.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3.944M Shares 466,215 Est. Cost $8.19 Unrealized -13.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.942M Shares 521,457 Est. Cost $7.07 Unrealized +20.7%
FNWD FINWARD BANCORP 0.0%
Value $3.93M Shares 159,750 Est. Cost $40.58 Unrealized -42.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3.923M Shares 149,730 Est. Cost $25.13 Unrealized +4.7%
DVY ISHARES TR 0.0%
Value $3.89M Shares 31,581 Est. Cost $113.30 Unrealized
ALLBIRDS INC 0.0%
Value $3.887M Shares 5,599,959 Est. Cost $5.90 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3.879M Shares 1,557,677 Est. Cost $2.97 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.861M Shares 54,712 Est. Cost $48.80 Unrealized +59.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.854M Shares 1,027,688 Est. Cost $6.37 Unrealized -31.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.819M Shares 3,379,556 Est. Cost $5.15 Unrealized -76.0%
MYO MYOMO INC 0.0%
Value $3.813M Shares 1,166,190 Est. Cost $2.42 Unrealized +49.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $3.811M Shares 2,490,796 Est. Cost $4.32 Unrealized
VUZI VUZIX CORP 0.0%
Value $3.81M Shares 3,149,143 Est. Cost $8.85 Unrealized -81.6%
METCB RAMACO RES INC 0.0%
Value $3.806M Shares 303,292 Est. Cost $9.02 Unrealized +17.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $3.787M Shares 1,001,836 Est. Cost $4.72 Unrealized -16.1%
FINW FINWISE BANCORP 0.0%
Value $3.787M Shares 376,802 Est. Cost $13.99 Unrealized -16.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.785M Shares 282,853 Est. Cost $16.06 Unrealized -12.9%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.768M Shares 161,461 Est. Cost $21.10 Unrealized +5.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.758M Shares 601,354 Est. Cost $5.79 Unrealized -17.9%
SOLO BRANDS INC 0.0%
Value $3.757M Shares 1,731,415 Est. Cost $9.89 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.696M Shares 2,324,392 Est. Cost $16.71 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $3.689M Shares 1,167,392 Est. Cost $2.55 Unrealized +12.7%
SUPERIOR INDS INTL INC 0.0%
Value $3.673M Shares 1,266,475 Est. Cost $10.62 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.655M Shares 1,065,659 Est. Cost $4.06 Unrealized -27.4%
TZOO TRAVELZOO 0.0%
Value $3.649M Shares 358,415 Est. Cost $13.59 Unrealized -32.0%
ASYS AMTECH SYS INC 0.0%
Value $3.647M Shares 674,175 Est. Cost $7.35 Unrealized -38.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $3.626M Shares 507,185 Est. Cost $15.20 Unrealized -69.5%
CMRE COSTAMARE INC 0.0%
Value $3.625M Shares 319,385 Est. Cost $7.75 Unrealized +35.9%
PHUN PHUNWARE INC 0.0%
Value $3.622M Shares 404,194 Est. Cost $11.64 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.62M Shares 332,380 Est. Cost $7.99 Unrealized +22.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.619M Shares 193,965 Est. Cost $17.48 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $3.587M Shares 1,579,961 Est. Cost $6.86 Unrealized -65.0%
CLPR CLIPPER RLTY INC 0.0%
Value $3.55M Shares 735,024 Est. Cost $10.98 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3.537M Shares 576,038 Est. Cost $10.83 Unrealized -37.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $3.537M Shares 260,831 Est. Cost $12.24 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.517M Shares 157,981 Est. Cost $38.63 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $3.511M Shares 2,679,872 Est. Cost $3.31 Unrealized -56.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $3.505M Shares 424,892 Est. Cost $4.07 Unrealized +78.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.479M Shares 5,012,938 Est. Cost $20.58 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $3.479M Shares 1,203,666 Est. Cost $12.95 Unrealized -56.7%
SN SHARKNINJA INC 0.0%
Value $3.472M Shares 55,735 Est. Cost $39.12 Unrealized +35.2%
HQI HIREQUEST INC 0.0%
Value $3.464M Shares 267,461 Est. Cost $11.70 Unrealized +8.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $3.441M Shares 798,373 Est. Cost $22.73 Unrealized -80.2%
CTGO CONTANGO ORE INC 0.0%
Value $3.423M Shares 172,461 Est. Cost $20.61 Unrealized -15.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3.41M Shares 195,098 Est. Cost $14.19 Unrealized +27.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3.405M Shares 1,047,769 Est. Cost $13.06 Unrealized -16.7%
VINCERX PHARMA INC 0.0%
Value $3.375M Shares 666,995 Est. Cost $13.70 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $3.365M Shares 658,530 Est. Cost $15.90 Unrealized -59.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.358M Shares 640,754 Est. Cost $60.24 Unrealized -90.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.339M Shares 104,496 Est. Cost $25.75 Unrealized
SOCIETAL CDMO INC 0.0%
Value $3.307M Shares 3,062,419 Est. Cost $3.76 Unrealized
IDN INTELLICHECK INC 0.0%
Value $3.306M Shares 949,867 Est. Cost $5.39 Unrealized -64.4%
VERU INC 0.0%
Value $3.303M Shares 4,717,908 Est. Cost $2.76 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $3.276M Shares 245,765 Est. Cost $19.56 Unrealized -46.6%
SKLZ SKILLZ INC 0.0%
Value $3.262M Shares 502,642 Est. Cost $11.53 Unrealized -46.8%
DCTH DELCATH SYS INC 0.0%
Value $3.261M Shares 683,686 Est. Cost $8.41 Unrealized -48.7%
OLD POINT FINL CORP 0.0%
Value $3.26M Shares 183,643 Est. Cost $26.85 Unrealized
SB SAFE BULKERS INC 0.0%
Value $3.251M Shares 655,429 Est. Cost $3.65 Unrealized +20.8%
RDNW RUMBLEON INC 0.0%
Value $3.248M Shares 502,745 Est. Cost $26.71 Unrealized -73.9%
LTRN LANTERN PHARMA INC 0.0%
Value $3.201M Shares 363,720 Est. Cost $15.24 Unrealized -64.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $3.187M Shares 836,505 Est. Cost $4.52 Unrealized -1.7%
HYPR HYPERFINE INC 0.0%
Value $3.177M Shares 3,177,109 Est. Cost $2.31 Unrealized -53.5%
VELO3D INC 0.0%
Value $3.173M Shares 6,965,226 Est. Cost $3.54 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $3.143M Shares 1,293,535 Est. Cost $11.63 Unrealized -68.9%
ENVVENO MEDICAL CORPORATION 0.0%
Value $3.122M Shares 573,955 Est. Cost $5.83 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.102M Shares 30,941 Est. Cost $113.08 Unrealized -12.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value $3.1M Shares 1,099,375 Est. Cost $23.64 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $3.095M Shares 309,190 Est. Cost $14.24 Unrealized -54.0%
SURF AIR MOBILITY INC 0.0%
Value $3.085M Shares 3,660,127 Est. Cost $1.63 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $3.079M Shares 3,346,260 Est. Cost $2.80 Unrealized
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $3.052M Shares 447,537 Est. Cost $10.27 Unrealized -28.1%
VIGIL NEUROSCIENCE INC 0.0%
Value $3.05M Shares 894,473 Est. Cost $9.11 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $3.015M Shares 277,924 Est. Cost $11.30 Unrealized -3.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $3.009M Shares 5,899,099 Est. Cost $6.42 Unrealized -91.0%
MEGA MATRIX CORP 0.0%
Value $3.003M Shares 1,049,948 Est. Cost $3.95 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.999M Shares 1,675,361 Est. Cost $8.84 Unrealized -80.2%
TUPPERWARE BRANDS CORP 0.0%
Value $2.999M Shares 2,237,847 Est. Cost $51.24 Unrealized
QUANTUM CORP 0.0%
Value $2.985M Shares 5,016,053 Est. Cost $3.44 Unrealized
FCAP FIRST CAP INC 0.0%
Value $2.978M Shares 104,291 Est. Cost $34.48 Unrealized -23.0%
CLST CATALYST BANCORP INC 0.0%
Value $2.976M Shares 251,139 Est. Cost $13.77 Unrealized -14.0%
TERRITORIAL BANCORP INC 0.0%
Value $2.975M Shares 369,077 Est. Cost $25.66 Unrealized
PROKIDNEY CORP 0.0%
Value $2.973M Shares 1,813,079 Est. Cost $10.74 Unrealized
PROFIRE ENERGY INC 0.0%
Value $2.968M Shares 1,604,221 Est. Cost $1.65 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.964M Shares 859,109 Est. Cost $3.49 Unrealized -8.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.96M Shares 779,052 Est. Cost $7.21 Unrealized -49.7%
VGT VANGUARD WORLD FD 0.0%
Value $2.956M Shares 5,637 Est. Cost $395.46 Unrealized
FARM FARMER BROS CO 0.0%
Value $2.944M Shares 824,528 Est. Cost $12.13 Unrealized -71.3%
TBLA TABOOLA.COM LTD 0.0%
Value $2.931M Shares 660,112 Est. Cost $3.95 Unrealized +12.9%
LL FLOORING HOLDINGS INC 0.0%
Value $2.926M Shares 1,598,904 Est. Cost $43.08 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $2.925M Shares 686,526 Est. Cost $8.20 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $2.924M Shares 194,966 Est. Cost $12.59 Unrealized +29.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.893M Shares 170,503 Est. Cost $21.15 Unrealized
AIRG AIRGAIN INC 0.0%
Value $2.889M Shares 530,018 Est. Cost $13.41 Unrealized -68.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.874M Shares 475,021 Est. Cost $11.53 Unrealized -45.2%
KINNATE BIOPHARMA INC 0.0%
Value $2.864M Shares 1,076,789 Est. Cost $28.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.847M Shares 5,117 Est. Cost $461.38 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.844M Shares 1,653,432 Est. Cost $8.41 Unrealized -81.4%
PSNL PERSONALIS INC 0.0%
Value $2.837M Shares 1,904,165 Est. Cost $19.07 Unrealized -91.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $2.818M Shares 1,783,454 Est. Cost $7.11 Unrealized -73.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.809M Shares 56,441 Est. Cost $20.78 Unrealized +67.9%
SND SMART SAND INC 0.0%
Value $2.808M Shares 1,470,288 Est. Cost $4.06 Unrealized -52.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2.807M Shares 1,013,522 Est. Cost $4.76 Unrealized -39.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.801M Shares 823,720 Est. Cost $5.73 Unrealized -49.5%
PASSAGE BIO INC 0.0%
Value $2.797M Shares 2,071,538 Est. Cost $17.34 Unrealized
EVEX EVE HLDG INC 0.0%
Value $2.796M Shares 517,707 Est. Cost $8.15 Unrealized -25.1%
IWB ISHARES TR 0.0%
Value $2.795M Shares 9,705 Est. Cost $232.36 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $2.79M Shares 3,094,224 Est. Cost $8.72 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2.761M Shares 272,035 Est. Cost $15.92 Unrealized -31.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2.761M Shares 1,221,563 Est. Cost $6.82 Unrealized -50.5%
HYZON MOTORS INC 0.0%
Value $2.76M Shares 3,745,622 Est. Cost $6.06 Unrealized
CIX COMPX INTL INC 0.0%
Value $2.76M Shares 80,455 Est. Cost $14.03 Unrealized +57.6%
TC BANCSHARES INC 0.0%
Value $2.742M Shares 199,411 Est. Cost $14.04 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $2.735M Shares 173,192 Est. Cost $15.17 Unrealized -7.8%
FOSL FOSSIL GROUP INC 0.0%
Value $2.726M Shares 2,672,340 Est. Cost $40.21 Unrealized -97.2%
SCOR COMSCORE INC 0.0%
Value $2.692M Shares 174,826 Est. Cost $12.90 Unrealized +39.8%
ASENSUS SURGICAL INC 0.0%
Value $2.665M Shares 11,588,282 Est. Cost $2.85 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.658M Shares 1,493,357 Est. Cost $4.65 Unrealized -55.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $2.658M Shares 2,873 Est. Cost $932.27 Unrealized -9.1%
MPTI M-TRON INDS INC 0.0%
Value $2.639M Shares 87,966 Est. Cost $20.93 Unrealized +79.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.635M Shares 723,772 Est. Cost $6.95 Unrealized -45.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.616M Shares 256,736 Est. Cost $14.46 Unrealized -29.1%
NL NL INDS INC 0.0%
Value $2.613M Shares 356,510 Est. Cost $5.81 Unrealized -20.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.612M Shares 196,368 Est. Cost $11.66 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $2.586M Shares 507,009 Est. Cost $4.24 Unrealized +6.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $2.585M Shares 651,207 Est. Cost $4.17 Unrealized -5.5%
FORA FORIAN INC 0.0%
Value $2.573M Shares 775,140 Est. Cost $11.43 Unrealized -74.6%
PLBY PLBY GROUP INC 0.0%
Value $2.564M Shares 2,441,683 Est. Cost $12.66 Unrealized -91.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.545M Shares 182,707 Est. Cost $14.50 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value $2.54M Shares 559,431 Est. Cost $4.92 Unrealized
KRONOS BIO INC 0.0%
Value $2.533M Shares 1,948,595 Est. Cost $20.49 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2.525M Shares 9,317,838 Est. Cost $0.99 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.524M Shares 319,445 Est. Cost $8.79 Unrealized -7.9%
STRR HUDSON GLOBAL INC 0.0%
Value $2.513M Shares 142,367 Est. Cost $19.81 Unrealized -22.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.494M Shares 762,631 Est. Cost $5.44 Unrealized -38.6%
ENIC ENEL CHILE S.A. 0.0%
Value $2.488M Shares 815,745 Est. Cost $6.04 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $2.481M Shares 1,687,670 Est. Cost $4.71 Unrealized -62.5%
SYSTEM1 INC 0.0%
Value $2.475M Shares 1,262,571 Est. Cost $7.41 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $2.461M Shares 260,954 Est. Cost $8.43 Unrealized +29.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.45M Shares 298,800 Est. Cost $10.20 Unrealized -16.7%
IWS ISHARES TR 0.0%
Value $2.441M Shares 19,473 Est. Cost $110.46 Unrealized
BEYOND AIR INC 0.0%
Value $2.435M Shares 1,399,298 Est. Cost $6.02 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $2.429M Shares 248,661 Est. Cost $12.22 Unrealized -34.4%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.428M Shares 676,458 Est. Cost $14.36 Unrealized -70.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.422M Shares 26,075 Est. Cost $80.66 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.422M Shares 913,966 Est. Cost $8.36 Unrealized -55.6%
WORKHORSE GROUP INC 0.0%
Value $2.422M Shares 10,323,640 Est. Cost $8.11 Unrealized
AVROBIO INC 0.0%
Value $2.408M Shares 1,881,234 Est. Cost $10.92 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $2.393M Shares 268,926 Est. Cost $10.64 Unrealized -15.3%
ENZO BIOCHEM INC 0.0%
Value $2.383M Shares 1,876,622 Est. Cost $3.51 Unrealized
CRIS CURIS INC 0.0%
Value $2.376M Shares 218,573 Est. Cost $12.13 Unrealized -11.4%
ADAMS RES & ENERGY INC 0.0%
Value $2.374M Shares 81,857 Est. Cost $40.11 Unrealized
IWO ISHARES TR 0.0%
Value $2.368M Shares 8,745 Est. Cost $242.66 Unrealized
ESS TECH INC 0.0%
Value $2.361M Shares 3,263,849 Est. Cost $5.45 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.356M Shares 1,720,056 Est. Cost $10.28 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $2.349M Shares 530,317 Est. Cost $11.14 Unrealized -58.3%
BWEN BROADWIND INC 0.0%
Value $2.339M Shares 982,784 Est. Cost $4.27 Unrealized -42.6%
CULP CULP INC 0.0%
Value $2.33M Shares 485,420 Est. Cost $13.81 Unrealized -63.6%
BETTER HOME & FINANCE HOLDIN 0.0%
Value $2.326M Shares 4,682,740 Est. Cost $0.82 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.317M Shares 32,615 Est. Cost $56.89 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $2.308M Shares 867,708 Est. Cost $3.68 Unrealized -18.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.296M Shares 853,525 Est. Cost $13.62 Unrealized -81.1%
MGK VANGUARD WORLD FD 0.0%
Value $2.295M Shares 8,008 Est. Cost $241.77 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $2.289M Shares 5,266,245 Est. Cost $3.83 Unrealized -92.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.286M Shares 513,735 Est. Cost $4.75 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $2.276M Shares 698,226 Est. Cost $3.89 Unrealized -29.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.275M Shares 53,729 Est. Cost $49.85 Unrealized
AQUA METALS INC 0.0%
Value $2.263M Shares 4,207,046 Est. Cost $2.96 Unrealized
DECISIONPOINT SYS INC NEW 0.0%
Value $2.262M Shares 249,394 Est. Cost $4.88 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2.261M Shares 3,824,953 Est. Cost $6.55 Unrealized -90.1%
CARA THERAPEUTICS INC 0.0%
Value $2.258M Shares 2,481,258 Est. Cost $15.63 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.25M Shares 584,292 Est. Cost $12.04 Unrealized -75.2%
HHS HARTE HANKS INC 0.0%
Value $2.224M Shares 297,342 Est. Cost $9.82 Unrealized -22.5%
SILVERSUN TECHNOLOGIES INC 0.0%
Value $2.21M Shares 167,536 Est. Cost $9.90 Unrealized
ALLOVIR INC 0.0%
Value $2.206M Shares 2,922,454 Est. Cost $18.62 Unrealized
NEXTCURE INC 0.0%
Value $2.202M Shares 987,324 Est. Cost $24.27 Unrealized
HANOVER BANCORP INC 0.0%
Value $2.2M Shares 148,416 Est. Cost $19.49 Unrealized
CXDO CREXENDO INC 0.0%
Value $2.193M Shares 455,956 Est. Cost $6.30 Unrealized -11.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.183M Shares 1,070,337 Est. Cost $2.35 Unrealized -40.2%
BUR BURFORD CAP LTD 0.0%
Value $2.178M Shares 136,369 Est. Cost $9.58 Unrealized +52.7%
PDEX PRO-DEX INC COLO 0.0%
Value $2.176M Shares 123,650 Est. Cost $15.40 Unrealized +22.6%
IKENA ONCOLOGY INC 0.0%
Value $2.176M Shares 1,532,169 Est. Cost $8.44 Unrealized
GOCO GOHEALTH INC 0.0%
Value $2.171M Shares 206,525 Est. Cost $9.74 Unrealized +26.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.169M Shares 1,571,852 Est. Cost $2.11 Unrealized -31.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.139M Shares 408,192 Est. Cost $8.58 Unrealized -19.2%
REGULUS THERAPEUTICS INC 0.0%
Value $2.132M Shares 740,215 Est. Cost $2.57 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $2.131M Shares 685,303 Est. Cost $13.22 Unrealized -74.0%
BIONANO GENOMICS INC 0.0%
Value $2.103M Shares 1,894,761 Est. Cost $2.79 Unrealized
CONNS INC 0.0%
Value $2.103M Shares 627,803 Est. Cost $28.96 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $2.103M Shares 137,974 Est. Cost $3.41 Unrealized
ELA ENVELA CORP 0.0%
Value $2.093M Shares 453,065 Est. Cost $5.07 Unrealized -12.4%
URBAN ONE INC 0.0%
Value $2.088M Shares 1,023,384 Est. Cost $3.18 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $2.085M Shares 447,475 Est. Cost $9.61 Unrealized -52.5%
OPFI OPPFI INC 0.0%
Value $2.06M Shares 823,916 Est. Cost $4.79 Unrealized -29.1%
NSTS NSTS BANCORP INC 0.0%
Value $2.051M Shares 215,034 Est. Cost $11.96 Unrealized -20.2%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2.046M Shares 242,118 Est. Cost $8.17 Unrealized +3.9%
FTK FLOTEK INDS INC DEL 0.0%
Value $2.039M Shares 545,246 Est. Cost $4.62 Unrealized -30.6%
GAIA GAIA INC NEW 0.0%
Value $2.037M Shares 661,247 Est. Cost $9.37 Unrealized -68.8%
ZEROFOX HLDGS INC 0.0%
Value $2.032M Shares 1,814,670 Est. Cost $2.15 Unrealized
IJR ISHARES TR 0.0%
Value $2.032M Shares 18,389 Est. Cost $98.77 Unrealized
MCHI ISHARES TR 0.0%
Value $2.028M Shares 51,055 Est. Cost $43.16 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $2.027M Shares 1,876,913 Est. Cost $37.39 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $2.023M Shares 2,085,224 Est. Cost $6.27 Unrealized -79.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $2.016M Shares 900,068 Est. Cost $9.09 Unrealized -74.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.014M Shares 1,480,884 Est. Cost $7.61 Unrealized -72.1%
CELU CELULARITY INC 0.0%
Value $2.013M Shares 384,918 Est. Cost $4.11 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $2.005M Shares 856,836 Est. Cost $22.08 Unrealized -91.3%
NB NIOCORP DEVS LTD 0.0%
Value $1.998M Shares 734,425 Est. Cost $2.97 Unrealized -5.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.996M Shares 969,121 Est. Cost $7.11 Unrealized -74.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $1.995M Shares 192,585 Est. Cost $11.02 Unrealized -0.8%
CO-DIAGNOSTICS INC 0.0%
Value $1.995M Shares 1,781,283 Est. Cost $8.66 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $1.994M Shares 992,200 Est. Cost $4.25 Unrealized -40.4%
RALLYBIO CORP 0.0%
Value $1.992M Shares 1,076,771 Est. Cost $10.47 Unrealized
JOB GEE GROUP INC 0.0%
Value $1.992M Shares 5,540,032 Est. Cost $0.66 Unrealized -36.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.991M Shares 23,026 Est. Cost $83.34 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $1.979M Shares 1,444,301 Est. Cost $4.55 Unrealized -69.9%
GEG GREAT ELM GROUP INC 0.0%
Value $1.972M Shares 1,027,102 Est. Cost $2.37 Unrealized -18.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.966M Shares 323,891 Est. Cost $13.30 Unrealized -52.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.948M Shares 152,517 Est. Cost $7.64 Unrealized +59.6%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.946M Shares 150,611 Est. Cost $13.71 Unrealized +7.6%
SURG SURGEPAYS INC 0.0%
Value $1.946M Shares 505,380 Est. Cost $4.41 Unrealized +51.1%
EQ EQUILLIUM INC 0.0%
Value $1.945M Shares 841,948 Est. Cost $8.14 Unrealized -78.6%
GENK GEN RESTAURENT GROUP 0.0%
Value $1.922M Shares 164,574 Est. Cost $8.83 Unrealized -7.2%
SKIL SKILLSOFT CORP 0.0%
Value $1.92M Shares 213,354 Est. Cost $17.48 Unrealized -27.6%
INNOVATE CORP 0.0%
Value $1.92M Shares 2,740,357 Est. Cost $3.39 Unrealized
BYFC BROADWAY FINL CORP DEL 0.0%
Value $1.907M Shares 346,020 Est. Cost $6.75 Unrealized -9.4%
MGX METAGENOMI INC 0.0%
Value $1.894M Shares 179,547 Est. Cost $11.50 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.882M Shares 917,894 Est. Cost $3.07 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $1.878M Shares 722,381 Est. Cost $2.35 Unrealized +11.9%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.876M Shares 370,659 Est. Cost $5.86 Unrealized
INUVO INC 0.0%
Value $1.874M Shares 5,495,657 Est. Cost $0.59 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $1.856M Shares 1,118,277 Est. Cost $2.18 Unrealized -33.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $1.852M Shares 1,949,551 Est. Cost $7.62 Unrealized -87.2%
DGRO ISHARES TR 0.0%
Value $1.851M Shares 31,878 Est. Cost $50.56 Unrealized
QTTB Q32 BIO INC 0.0%
Value $1.836M Shares 107,752 Est. Cost $13.78 Unrealized 0.0%
DIT AMCON DISTRG CO 0.0%
Value $1.832M Shares 9,954 Est. Cost $89.07 Unrealized +116.7%
CONTAINER STORE GROUP INC 0.0%
Value $1.826M Shares 1,601,669 Est. Cost $11.93 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $1.812M Shares 1,548,312 Est. Cost $0.65 Unrealized +69.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.799M Shares 649,497 Est. Cost $5.40 Unrealized -52.7%
LIVE LIVE VENTURES INC 0.0%
Value $1.791M Shares 66,424 Est. Cost $34.35 Unrealized -24.4%
VIA RENEWABLES INC 0.0%
Value $1.786M Shares 165,180 Est. Cost $18.38 Unrealized
ZDGE ZEDGE INC 0.0%
Value $1.782M Shares 643,343 Est. Cost $5.71 Unrealized -44.7%
EYENOVIA INC 0.0%
Value $1.765M Shares 1,790,501 Est. Cost $3.22 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $1.764M Shares 260,941 Est. Cost $13.92 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.761M Shares 633,488 Est. Cost $4.03 Unrealized -32.6%
2U INC 0.0%
Value $1.758M Shares 4,511,601 Est. Cost $37.28 Unrealized
ICAD INC 0.0%
Value $1.751M Shares 1,087,355 Est. Cost $7.51 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $1.741M Shares 207,779 Est. Cost $8.58 Unrealized -1.4%
VAXX VAXXINITY INC 0.0%
Value $1.73M Shares 2,411,679 Est. Cost $3.30 Unrealized -78.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.73M Shares 299,795 Est. Cost $10.77 Unrealized -45.9%
USIO USIO INC 0.0%
Value $1.727M Shares 1,015,742 Est. Cost $4.39 Unrealized -61.0%
IWN ISHARES TR 0.0%
Value $1.725M Shares 10,861 Est. Cost $141.09 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.721M Shares 249,430 Est. Cost $15.44 Unrealized -55.6%
USMV ISHARES TR 0.0%
Value $1.719M Shares 20,570 Est. Cost $73.36 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.715M Shares 427,612 Est. Cost $19.98 Unrealized -83.8%
BAKKT HOLDINGS INC 0.0%
Value $1.712M Shares 3,722,829 Est. Cost $3.76 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.706M Shares 6,542 Est. Cost $242.29 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $1.705M Shares 423,118 Est. Cost $12.62 Unrealized
VACASA INC 0.0%
Value $1.697M Shares 248,786 Est. Cost $8.15 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $1.691M Shares 3,450,328 Est. Cost $1.60 Unrealized
IN8BIO INC 0.0%
Value $1.68M Shares 1,423,897 Est. Cost $1.67 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.677M Shares 921,680 Est. Cost $2.51 Unrealized -17.6%
IRIX IRIDEX CORP 0.0%
Value $1.672M Shares 561,096 Est. Cost $5.83 Unrealized -53.7%
ZVIA ZEVIA PBC 0.0%
Value $1.668M Shares 1,426,021 Est. Cost $6.69 Unrealized -77.0%
BENSON HILL INC 0.0%
Value $1.657M Shares 8,264,705 Est. Cost $4.22 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.652M Shares 371,271 Est. Cost $9.90 Unrealized -67.7%
MODD MODULAR MED INC 0.0%
Value $1.651M Shares 892,635 Est. Cost $2.12 Unrealized -15.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.646M Shares 1,662,274 Est. Cost $4.36 Unrealized -79.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.644M Shares 20,166 Est. Cost $73.80 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.644M Shares 156,267 Est. Cost $13.94 Unrealized -6.9%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.639M Shares 215,686 Est. Cost $8.08 Unrealized -37.9%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.63M Shares 167,159 Est. Cost $5.20 Unrealized +77.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.628M Shares 551,727 Est. Cost $5.41 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.62M Shares 541,912 Est. Cost $11.35 Unrealized -76.1%
FINANCE OF AMERICA COMPAN 0.0%
Value $1.612M Shares 2,193,550 Est. Cost $3.70 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $1.612M Shares 970,796 Est. Cost $7.46 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.609M Shares 63,723 Est. Cost $17.76 Unrealized +20.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.607M Shares 727,034 Est. Cost $2.41 Unrealized -10.4%
BATL BATTALION OIL CORP 0.0%
Value $1.603M Shares 283,220 Est. Cost $7.01 Unrealized -0.7%
IEFA ISHARES TR 0.0%
Value $1.579M Shares 21,274 Est. Cost $69.82 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $1.573M Shares 850,117 Est. Cost $2.56 Unrealized -42.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1.572M Shares 238,492 Est. Cost $3.67 Unrealized 0.0%
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $1.565M Shares 481,645 Est. Cost $3.25 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $1.562M Shares 1,516,678 Est. Cost $4.33 Unrealized
FTC SOLAR INC 0.0%
Value $1.56M Shares 2,893,832 Est. Cost $6.10 Unrealized
LITS MEI PHARMA INC 0.0%
Value $1.559M Shares 389,807 Est. Cost $4.95 Unrealized -8.5%
TBHC KIRKLANDS INC 0.0%
Value $1.552M Shares 643,904 Est. Cost $15.65 Unrealized -82.3%
AWRE AWARE INC MASS 0.0%
Value $1.551M Shares 829,400 Est. Cost $3.46 Unrealized -49.7%
FNCB BANCORP INC 0.0%
Value $1.537M Shares 253,166 Est. Cost $8.15 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.532M Shares 917,402 Est. Cost $2.35 Unrealized -21.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.528M Shares 1,513,235 Est. Cost $3.40 Unrealized -75.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.527M Shares 1,427,358 Est. Cost $8.20 Unrealized -94.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.526M Shares 786,653 Est. Cost $20.99 Unrealized
MARKETWISE INC 0.0%
Value $1.509M Shares 872,398 Est. Cost $5.91 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $1.508M Shares 2,118,416 Est. Cost $5.46 Unrealized
CUTERA INC 0.0%
Value $1.502M Shares 1,021,488 Est. Cost $21.94 Unrealized
MCHX MARCHEX INC 0.0%
Value $1.501M Shares 1,095,451 Est. Cost $4.39 Unrealized -69.4%
BTBT BIT DIGITAL INC 0.0%
Value $1.495M Shares 520,863 Est. Cost $2.61 Unrealized +5.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.495M Shares 33,600 Est. Cost $42.20 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1.495M Shares 1,115,440 Est. Cost $2.23 Unrealized -35.1%
FATAQ FAT BRANDS INC 0.0%
Value $1.481M Shares 194,826 Est. Cost $4.47 Unrealized -10.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.48M Shares 243,062 Est. Cost $8.05 Unrealized -24.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.48M Shares 81,667 Est. Cost $53.20 Unrealized -67.1%
ZURA ZURA BIO LTD 0.0%
Value $1.478M Shares 575,092 Est. Cost $6.20 Unrealized -42.8%
LNSR LENSAR INC 0.0%
Value $1.473M Shares 433,474 Est. Cost $8.43 Unrealized -51.2%
CVV CVD EQUIP CORP 0.0%
Value $1.471M Shares 312,230 Est. Cost $6.74 Unrealized -29.3%
SOTK SONO TEK CORP 0.0%
Value $1.463M Shares 299,255 Est. Cost $6.26 Unrealized -13.7%
SONDQ SONDER HOLDINGS INC 0.0%
Value $1.455M Shares 491,451 Est. Cost $9.30 Unrealized -62.1%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.453M Shares 1,037,603 Est. Cost $21.21 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.452M Shares 143,442 Est. Cost $55.77 Unrealized -78.2%
STEEL CONNECT INC 0.0%
Value $1.451M Shares 152,947 Est. Cost $8.53 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.446M Shares 626,129 Est. Cost $2.58 Unrealized -21.1%
MESA AIR GROUP INC 0.0%
Value $1.441M Shares 1,638,290 Est. Cost $7.27 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.431M Shares 9,176 Est. Cost $141.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.421M Shares 6,824 Est. Cost $151.01 Unrealized
EDGIO INC 0.0%
Value $1.42M Shares 147,179 Est. Cost $9.65 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.404M Shares 101,918 Est. Cost $15.84 Unrealized -7.5%
RDI READING INTL INC 0.0%
Value $1.402M Shares 762,033 Est. Cost $4.39 Unrealized -56.8%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.4M Shares 456,186 Est. Cost $3.53 Unrealized +9.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.4M Shares 17,367 Est. Cost $71.47 Unrealized
TIL INSTIL BIO INC 0.0%
Value $1.399M Shares 129,513 Est. Cost $7.23 Unrealized +51.5%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.392M Shares 135,826 Est. Cost $11.20 Unrealized -18.5%
MHH MASTECH DIGITAL INC 0.0%
Value $1.39M Shares 154,494 Est. Cost $13.00 Unrealized -33.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.383M Shares 637,231 Est. Cost $7.06 Unrealized -64.4%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $1.375M Shares 106,153 Est. Cost $20.48 Unrealized -40.2%
5E ADVANCED MATERIALS INC 0.0%
Value $1.368M Shares 1,020,670 Est. Cost $11.52 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.357M Shares 98,684 Est. Cost $16.28 Unrealized -14.1%
VICARIOUS SURGICAL INC 0.0%
Value $1.351M Shares 4,481,025 Est. Cost $4.49 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.349M Shares 13,098 Est. Cost $85.08 Unrealized
DZSIQ DZS INC 0.0%
Value $1.346M Shares 1,019,783 Est. Cost $12.19 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.346M Shares 62,261 Est. Cost $20.93 Unrealized +1.8%
AUID AUTHID INC 0.0%
Value $1.345M Shares 176,253 Est. Cost $8.71 Unrealized +8.6%
DYAI DYADIC INTL INC DEL 0.0%
Value $1.343M Shares 804,038 Est. Cost $5.12 Unrealized -71.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.336M Shares 2,145,128 Est. Cost $1.64 Unrealized -60.0%
EFTR EFFECTOR THERAPEUTICS INC 0.0%
Value $1.331M Shares 92,465 Est. Cost $11.96 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $1.322M Shares 54,064 Est. Cost $37.20 Unrealized -35.5%
ELUT ELUTIA INC 0.0%
Value $1.309M Shares 415,710 Est. Cost $5.67 Unrealized -38.8%
PSQH PSQ HOLDINGS INC 0.0%
Value $1.308M Shares 243,041 Est. Cost $10.83 Unrealized -54.2%
DURECT CORP 0.0%
Value $1.307M Shares 1,080,256 Est. Cost $3.37 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $1.305M Shares 111,918 Est. Cost $15.63 Unrealized -20.5%
KNIGHTSCOPE INC 0.0%
Value $1.3M Shares 2,599,626 Est. Cost $1.72 Unrealized
BUZZFEED INC 0.0%
Value $1.294M Shares 2,770,053 Est. Cost $3.60 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $1.29M Shares 591,963 Est. Cost $2.27 Unrealized -16.7%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $1.287M Shares 143,043 Est. Cost $9.00 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.286M Shares 659,657 Est. Cost $1.26 Unrealized +50.5%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.283M Shares 173,404 Est. Cost $8.42 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $1.279M Shares 64,030 Est. Cost $11.51 Unrealized +79.0%
HMN FINL INC 0.0%
Value $1.275M Shares 60,417 Est. Cost $20.68 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $1.27M Shares 470,264 Est. Cost $4.54 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $1.268M Shares 179,030 Est. Cost $10.19 Unrealized -23.4%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $1.255M Shares 302,400 Est. Cost $5.50 Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.249M Shares 64,806 Est. Cost $18.43 Unrealized -10.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.248M Shares 603,081 Est. Cost $3.08 Unrealized -30.5%
NUTEX HEALTH INC 0.0%
Value $1.243M Shares 12,956,355 Est. Cost $0.91 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.238M Shares 1,709,302 Est. Cost $6.64 Unrealized
DAIO DATA I O CORP 0.0%
Value $1.237M Shares 351,389 Est. Cost $4.41 Unrealized -25.8%
INSG INSEEGO CORP 0.0%
Value $1.229M Shares 439,061 Est. Cost $2.58 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $1.223M Shares 83,221 Est. Cost $32.55 Unrealized -51.0%
COMMUNITY WEST BANCSHARES 0.0%
Value $1.223M Shares 78,991 Est. Cost $12.80 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $1.213M Shares 705,025 Est. Cost $10.71 Unrealized -83.7%
USAU U S GOLD CORP 0.0%
Value $1.209M Shares 329,387 Est. Cost $9.37 Unrealized -60.9%
ACURX PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 491,687 Est. Cost $3.45 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.202M Shares 155,897 Est. Cost $5.21 Unrealized +29.1%
VOT VANGUARD INDEX FDS 0.0%
Value $1.201M Shares 5,095 Est. Cost $210.68 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.199M Shares 1,131,530 Est. Cost $27.01 Unrealized -95.4%
COMSTOCK INC 0.0%
Value $1.196M Shares 3,288,712 Est. Cost $2.02 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $1.192M Shares 851,490 Est. Cost $7.10 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $1.19M Shares 1,512,514 Est. Cost $5.13 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.19M Shares 165,089 Est. Cost $12.16 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $1.188M Shares 3,125,553 Est. Cost $1.93 Unrealized
IVW ISHARES TR 0.0%
Value $1.186M Shares 14,046 Est. Cost $68.15 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $1.185M Shares 1,161,280 Est. Cost $8.95 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.178M Shares 224,812 Est. Cost $10.43 Unrealized -50.3%
AIRT AIR T INC 0.0%
Value $1.173M Shares 52,847 Est. Cost $14.61 Unrealized +19.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.166M Shares 24,675 Est. Cost $43.30 Unrealized +10.3%
NBIS YANDEX N V 0.0%
Value $1.164M Shares 78,036 Est. Cost $55.42 Unrealized
BIODESIX INC 0.0%
Value $1.155M Shares 807,928 Est. Cost $4.35 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $1.152M Shares 221,459 Est. Cost $4.71 Unrealized -17.3%
RFIL RF INDS LTD 0.0%
Value $1.15M Shares 371,123 Est. Cost $6.15 Unrealized -48.9%
ICCC IMMUCELL CORP 0.0%
Value $1.147M Shares 216,327 Est. Cost $7.84 Unrealized -34.3%
DERM JOURNEY MED CORP 0.0%
Value $1.142M Shares 310,248 Est. Cost $3.95 Unrealized +10.1%
ALAUNOS THERAPEUTICS INC 0.0%
Value $1.139M Shares 629,148 Est. Cost $1.81 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.133M Shares 11,657 Est. Cost $86.58 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $1.13M Shares 117,674 Est. Cost $10.55 Unrealized -10.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.125M Shares 257,498 Est. Cost $5.71 Unrealized -20.8%
CURV TORRID HLDGS INC 0.0%
Value $1.124M Shares 230,306 Est. Cost $18.51 Unrealized -73.3%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.12M Shares 100,717 Est. Cost $12.06 Unrealized -5.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.117M Shares 27,460 Est. Cost $32.49 Unrealized +18.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $1.116M Shares 159,636 Est. Cost $11.52 Unrealized -35.1%
CLENE INC 0.0%
Value $1.114M Shares 2,619,703 Est. Cost $4.48 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $1.112M Shares 594,491 Est. Cost $5.07 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.111M Shares 10,665 Est. Cost $57.62 Unrealized +52.8%
ORION ENERGY SYS INC 0.0%
Value $1.111M Shares 1,276,456 Est. Cost $3.38 Unrealized
ITOT ISHARES TR 0.0%
Value $1.105M Shares 9,585 Est. Cost $110.63 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1.103M Shares 919,321 Est. Cost $1.48 Unrealized -14.6%
FVRR FIVERR INTL LTD 0.0%
Value $1.101M Shares 52,274 Est. Cost $126.07 Unrealized -80.1%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.101M Shares 216,381 Est. Cost $5.54 Unrealized -14.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.101M Shares 17,267 Est. Cost $63.74 Unrealized
IBEX IBEX LTD 0.0%
Value $1.098M Shares 71,151 Est. Cost $19.43 Unrealized -15.7%
SAFETY SHOT INC 0.0%
Value $1.097M Shares 459,002 Est. Cost $2.91 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.095M Shares 591,907 Est. Cost $7.69 Unrealized -71.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1.094M Shares 191,507 Est. Cost $3.58 Unrealized +10.8%
NEUEHEALTH INC 0.0%
Value $1.091M Shares 167,778 Est. Cost $11.38 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.078M Shares 460,793 Est. Cost $2.97 Unrealized -12.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.076M Shares 1,115,355 Est. Cost $3.25 Unrealized -67.2%
MULLEN AUTOMOTIVE INC 0.0%
Value $1.072M Shares 206,124 Est. Cost $10.28 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $1.062M Shares 167,522 Est. Cost $6.40 Unrealized +1.4%
VROOM INC 0.0%
Value $1.056M Shares 78,627 Est. Cost $13.43 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.052M Shares 396,798 Est. Cost $17.15 Unrealized -81.9%
PDYN PALLADYNE AI CORP 0.0%
Value $1.049M Shares 579,646 Est. Cost $1.28 Unrealized -20.3%
GLD SPDR GOLD TR 0.0%
Value $1.044M Shares 5,073 Est. Cost $178.65 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.043M Shares 3,423 Est. Cost $282.87 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.039M Shares 42,817 Est. Cost $23.00 Unrealized
AEG AEGON LTD 0.0%
Value $1.037M Shares 171,398 Est. Cost $5.76 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.031M Shares 417,298 Est. Cost $4.67 Unrealized -46.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.028M Shares 24,389 Est. Cost $40.74 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $1.024M Shares 270,652 Est. Cost $3.46 Unrealized -45.7%
IJK ISHARES TR 0.0%
Value $1.02M Shares 11,177 Est. Cost $71.91 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $1.019M Shares 133,245 Est. Cost $21.47 Unrealized -62.7%
TISI TEAM INC 0.0%
Value $1.016M Shares 140,872 Est. Cost $7.46 Unrealized -13.7%
ODD ODDITY TECH LTD 0.0%
Value $1.013M Shares 23,321 Est. Cost $38.66 Unrealized +11.6%
XOS XOS INC 0.0%
Value $1.012M Shares 98,786 Est. Cost $8.97 Unrealized +4.7%
SANDSTORM GOLD LTD 0.0%
Value $1.007M Shares 191,796 Est. Cost $5.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.005M Shares 25,747 Est. Cost $37.50 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.004M Shares 69,393 Est. Cost $9.77 Unrealized +26.1%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $1.003M Shares 233,231 Est. Cost $3.23 Unrealized +35.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $999K Shares 334,068 Est. Cost $19.52 Unrealized -73.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $999K Shares 9,038 Est. Cost $104.92 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $998K Shares 161,705 Est. Cost $4.64 Unrealized +45.7%
ALIGOS THERAPEUTICS INC 0.0%
Value $993K Shares 1,013,067 Est. Cost $21.13 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $993K Shares 1,297,656 Est. Cost $2.68 Unrealized -72.4%
CXAI CXAPP INC 0.0%
Value $993K Shares 405,113 Est. Cost $3.15 Unrealized -45.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $983K Shares 236,358 Est. Cost $4.42 Unrealized -25.4%
WWR WESTWATER RES INC 0.0%
Value $983K Shares 2,006,532 Est. Cost $3.29 Unrealized -84.3%
LARK LANDMARK BANCORP INC 0.0%
Value $981K Shares 50,891 Est. Cost $20.02 Unrealized -9.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $979K Shares 675,428 Est. Cost $5.19 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $978K Shares 377,720 Est. Cost $7.09 Unrealized -61.7%
PETXQ WAG GROUP CO 0.0%
Value $976K Shares 492,902 Est. Cost $2.20 Unrealized -11.0%
DMTKQ DERMTECH INC 0.0%
Value $976K Shares 1,390,217 Est. Cost $21.49 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $975K Shares 902,531 Est. Cost $9.37 Unrealized -92.6%
TURNSTONE BIOLOGICS CORP 0.0%
Value $969K Shares 369,676 Est. Cost $2.97 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $967K Shares 14,348 Est. Cost $57.77 Unrealized
SRZN SURROZEN INC 0.0%
Value $966K Shares 61,511 Est. Cost $8.97 Unrealized +24.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $965K Shares 337,402 Est. Cost $4.88 Unrealized -42.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $963K Shares 58,217 Est. Cost $12.37 Unrealized +22.9%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $963K Shares 1,872,582 Est. Cost $12.11 Unrealized
FTEK FUEL TECH INC 0.0%
Value $962K Shares 794,738 Est. Cost $2.80 Unrealized -60.7%
FBIO FORTRESS BIOTECH INC 0.0%
Value $959K Shares 479,340 Est. Cost $2.47 Unrealized -19.5%
LOOP LOOP INDS INC 0.0%
Value $958K Shares 342,110 Est. Cost $11.58 Unrealized -72.3%
FPAYQ FLEXSHOPPER INC 0.0%
Value $955K Shares 640,870 Est. Cost $1.63 Unrealized -20.9%
SMITH MICRO SOFTWARE INC 0.0%
Value $950K Shares 2,757,775 Est. Cost $3.70 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $938K Shares 3,751,226 Est. Cost $0.97 Unrealized -75.3%
AIM IMMUNOTECH INC 0.0%
Value $937K Shares 1,988,704 Est. Cost $2.27 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $929K Shares 546,667 Est. Cost $2.03 Unrealized -32.7%
FOCUS UNVL INC 0.0%
Value $928K Shares 2,264,385 Est. Cost $5.86 Unrealized
PFF ISHARES TR 0.0%
Value $924K Shares 28,671 Est. Cost $30.15 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $923K Shares 464,040 Est. Cost $12.71 Unrealized -78.5%
TRT TRIO TECH INTL 0.0%
Value $921K Shares 144,871 Est. Cost $3.25 Unrealized -15.0%
INTENSITY THERAPEUTICS INC 0.0%
Value $921K Shares 177,187 Est. Cost $6.78 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $914K Shares 557,353 Est. Cost $2.57 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $912K Shares 35,848 Est. Cost $23.09 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $911K Shares 24,206 Est. Cost $31.77 Unrealized +22.0%
MGC VANGUARD WORLD FD 0.0%
Value $911K Shares 4,875 Est. Cost $147.28 Unrealized
JNK SPDR SER TR 0.0%
Value $911K Shares 9,566 Est. Cost $90.45 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $904K Shares 623,333 Est. Cost $5.91 Unrealized -76.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $902K Shares 81,487 Est. Cost $12.33 Unrealized -18.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $899K Shares 207,237 Est. Cost $4.62 Unrealized -16.5%
WALD WALDENCAST PLC 0.0%
Value $894K Shares 137,509 Est. Cost $8.33 Unrealized -7.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $892K Shares 560,948 Est. Cost $2.80 Unrealized -31.2%
TXMD THERAPEUTICSMD INC 0.0%
Value $888K Shares 387,582 Est. Cost $8.35 Unrealized -72.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $885K Shares 96,949 Est. Cost $9.79 Unrealized -7.3%
FUNDAMENTAL GLOBAL INC 0.0%
Value $879K Shares 636,679 Est. Cost $1.47 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $876K Shares 121,218 Est. Cost $9.09 Unrealized +5.5%
RENT THE RUNWAY INC 0.0%
Value $875K Shares 2,534,656 Est. Cost $4.49 Unrealized
DTST DATA STORAGE CORP 0.0%
Value $863K Shares 150,801 Est. Cost $3.84 Unrealized +13.2%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $860K Shares 277,407 Est. Cost $4.24 Unrealized +1.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $855K Shares 541,295 Est. Cost $7.06 Unrealized -79.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $855K Shares 60,000 Est. Cost $14.25 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $852K Shares 169,780 Est. Cost $6.77 Unrealized -18.1%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $851K Shares 310,486 Est. Cost $16.84 Unrealized -83.7%
FLUENT INC 0.0%
Value $845K Shares 1,715,609 Est. Cost $2.83 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $845K Shares 7,073 Est. Cost $113.52 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $843K Shares 163,677 Est. Cost $8.18 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value $840K Shares 2,293,009 Est. Cost $2.91 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $839K Shares 698,941 Est. Cost $4.66 Unrealized -73.9%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $834K Shares 81,607 Est. Cost $10.34 Unrealized 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $832K Shares 197,676 Est. Cost $5.88 Unrealized -28.3%
DALLASNEWS CORPORATION 0.0%
Value $831K Shares 217,574 Est. Cost $7.08 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $828K Shares 444,982 Est. Cost $2.85 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $826K Shares 598,303 Est. Cost $2.87 Unrealized -60.7%
BRN BARNWELL INDS INC 0.0%
Value $823K Shares 348,814 Est. Cost $2.72 Unrealized -13.1%
FORTUNA SILVER MINES INC 0.0%
Value $822K Shares 220,358 Est. Cost $4.04 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value $820K Shares 468,563 Est. Cost $4.28 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $819K Shares 226,119 Est. Cost $12.87 Unrealized -67.7%
ATAI LIFE SCIENCES NV 0.0%
Value $815K Shares 413,776 Est. Cost $3.50 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $808K Shares 2,985 Est. Cost $240.66 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $805K Shares 1,676,478 Est. Cost $1.92 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $801K Shares 176,334 Est. Cost $5.51 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value $798K Shares 453,598 Est. Cost $3.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $797K Shares 13,062 Est. Cost $58.22 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $791K Shares 1,400,993 Est. Cost $4.73 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $790K Shares 56,881 Est. Cost $20.37 Unrealized
MAG SILVER CORP 0.0%
Value $782K Shares 73,922 Est. Cost $12.40 Unrealized
XGN EXAGEN INC 0.0%
Value $781K Shares 490,944 Est. Cost $16.74 Unrealized -88.4%
EMCORE CORP 0.0%
Value $778K Shares 2,255,059 Est. Cost $3.63 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $777K Shares 571,155 Est. Cost $3.95 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $776K Shares 115,978 Est. Cost $5.96 Unrealized +4.3%
SA SEABRIDGE GOLD INC 0.0%
Value $774K Shares 51,199 Est. Cost $13.93 Unrealized -16.4%
PED PEDEVCO CORP 0.0%
Value $768K Shares 958,109 Est. Cost $1.28 Unrealized -42.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value $766K Shares 82,688 Est. Cost $9.63 Unrealized -1.3%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $763K Shares 207,892 Est. Cost $4.55 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $762K Shares 113,739 Est. Cost $28.57 Unrealized -78.2%
ORGENESIS INC 0.0%
Value $760K Shares 925,113 Est. Cost $5.85 Unrealized
GAN LTD 0.0%
Value $760K Shares 598,155 Est. Cost $17.30 Unrealized
IJJ ISHARES TR 0.0%
Value $758K Shares 6,407 Est. Cost $104.06 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $752K Shares 37,045 Est. Cost $17.75 Unrealized
MOVANO INC 0.0%
Value $741K Shares 1,802,568 Est. Cost $2.55 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $736K Shares 251,283 Est. Cost $11.03 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $733K Shares 3,884,285 Est. Cost $3.46 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $729K Shares 193,364 Est. Cost $2.32 Unrealized +44.8%
URBAN ONE INC 0.0%
Value $728K Shares 269,550 Est. Cost $5.99 Unrealized
IMDX ONCOCYTE CORP 0.0%
Value $726K Shares 247,873 Est. Cost $3.70 Unrealized -16.6%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $726K Shares 207,503 Est. Cost $4.68 Unrealized -12.2%
RGS REGIS CORPORATION 0.0%
Value $726K Shares 96,747 Est. Cost $9.54 Unrealized +2.3%
SILVERCREST METALS INC 0.0%
Value $723K Shares 108,617 Est. Cost $7.32 Unrealized
ATER ATERIAN INC 0.0%
Value $723K Shares 261,863 Est. Cost $4.26 Unrealized 0.0%
IPM PALTALK INC 0.0%
Value $721K Shares 234,083 Est. Cost $3.41 Unrealized +15.6%
SIEB SIEBERT FINL CORP 0.0%
Value $720K Shares 341,072 Est. Cost $5.07 Unrealized -64.7%
ONCONOVA THERAPEUTICS INC 0.0%
Value $716K Shares 708,618 Est. Cost $4.62 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $708K Shares 54,645 Est. Cost $32.74 Unrealized -45.5%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $707K Shares 728,484 Est. Cost $12.29 Unrealized -92.1%
CAREMAX INC 0.0%
Value $706K Shares 146,471 Est. Cost $4.82 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $705K Shares 14,206 Est. Cost $43.70 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $704K Shares 33,036 Est. Cost $21.32 Unrealized
URGENTLY INC 0.0%
Value $704K Shares 374,583 Est. Cost $2.51 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $703K Shares 682,606 Est. Cost $5.77 Unrealized
EEM ISHARES TR 0.0%
Value $702K Shares 17,090 Est. Cost $39.46 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $702K Shares 41,282 Est. Cost $24.27 Unrealized -35.9%
SSYS STRATASYS LTD 0.0%
Value $701K Shares 60,297 Est. Cost $28.65 Unrealized -55.2%
SIGMATRON INTL INC 0.0%
Value $694K Shares 191,125 Est. Cost $8.24 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value $693K Shares 92,939 Est. Cost $8.90 Unrealized -42.0%
SPHERE 3D CORP NEW 0.0%
Value $693K Shares 450,035 Est. Cost $2.95 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $691K Shares 974,811 Est. Cost $2.61 Unrealized -73.5%
BM TECHNOLOGIES INC 0.0%
Value $690K Shares 418,351 Est. Cost $8.27 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $690K Shares 2,831,636 Est. Cost $1.81 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $689K Shares 176,193 Est. Cost $11.13 Unrealized
LUMOS PHARMA INC 0.0%
Value $688K Shares 244,082 Est. Cost $11.67 Unrealized
AFMDQ AFFIMED N V 0.0%
Value $687K Shares 129,560 Est. Cost $5.69 Unrealized 0.0%
CLEARONE INC 0.0%
Value $686K Shares 375,022 Est. Cost $5.78 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $680K Shares 1,440,045 Est. Cost $7.40 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $679K Shares 863,375 Est. Cost $4.65 Unrealized
IEMG ISHARES INC 0.0%
Value $678K Shares 13,142 Est. Cost $50.29 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $678K Shares 110,524 Est. Cost $9.95 Unrealized +1.1%
KOSS KOSS CORP 0.0%
Value $675K Shares 262,506 Est. Cost $15.96 Unrealized -82.6%
VALU VALUE LINE INC 0.0%
Value $674K Shares 16,652 Est. Cost $43.63 Unrealized -1.8%
CULL CULLMAN BANCORP INC 0.0%
Value $672K Shares 67,507 Est. Cost $12.41 Unrealized -16.4%
PDS PRECISION DRILLING CORP 0.0%
Value $671K Shares 9,971 Est. Cost $71.23 Unrealized -15.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $665K Shares 159,209 Est. Cost $3.06 Unrealized +18.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $665K Shares 7,677 Est. Cost $78.69 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $662K Shares 174,610 Est. Cost $4.32 Unrealized -20.2%
CASA SYS INC 0.0%
Value $654K Shares 2,391,609 Est. Cost $9.12 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $653K Shares 45,159 Est. Cost $13.50 Unrealized -4.4%
IROQ IF BANCORP INC 0.0%
Value $651K Shares 39,173 Est. Cost $21.85 Unrealized -24.6%
PBBK PB BANKSHARES INC 0.0%
Value $651K Shares 50,477 Est. Cost $13.12 Unrealized +1.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $650K Shares 252,060 Est. Cost $4.55 Unrealized +34.9%
BTCS BTCS INC 0.0%
Value $648K Shares 368,047 Est. Cost $4.84 Unrealized -66.4%
PAVMED INC 0.0%
Value $643K Shares 300,541 Est. Cost $4.12 Unrealized
BITCOIN DEPOT INC 0.0%
Value $640K Shares 337,472 Est. Cost $17.23 Unrealized -3.1%
VINTAGE WINE ESTATES INC 0.0%
Value $636K Shares 1,766,407 Est. Cost $6.08 Unrealized
CRVO CERVOMED INC 0.0%
Value $636K Shares 27,292 Est. Cost $7.28 Unrealized +83.3%
BIORA THERAPEUTICS INC 0.0%
Value $634K Shares 576,030 Est. Cost $1.98 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $633K Shares 565,531 Est. Cost $5.81 Unrealized -77.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $630K Shares 8,287 Est. Cost $72.95 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $629K Shares 374,251 Est. Cost $5.25 Unrealized -62.0%
LAKE SHORE BANCORP INC 0.0%
Value $627K Shares 54,082 Est. Cost $14.37 Unrealized
LGL LGL GROUP INC 0.0%
Value $623K Shares 98,165 Est. Cost $4.24 Unrealized +46.3%
OCC OPTICAL CABLE CORP 0.0%
Value $623K Shares 220,094 Est. Cost $4.03 Unrealized -30.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value $622K Shares 55,479 Est. Cost $18.59 Unrealized -41.3%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $620K Shares 281,682 Est. Cost $1.92 Unrealized -22.0%
MXC MEXCO ENERGY CORP 0.0%
Value $619K Shares 62,095 Est. Cost $11.76 Unrealized -17.2%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $618K Shares 61,780 Est. Cost $11.58 Unrealized -9.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $611K Shares 41,831 Est. Cost $12.54 Unrealized -1.1%
YSG YATSEN HLDG LTD 0.0%
Value $605K Shares 286,850 Est. Cost $2.11 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $603K Shares 573,844 Est. Cost $12.20 Unrealized
IJT ISHARES TR 0.0%
Value $600K Shares 4,587 Est. Cost $111.17 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $598K Shares 429,861 Est. Cost $5.14 Unrealized -72.1%
HOUSTON AMERN ENERGY CORP 0.0%
Value $592K Shares 445,317 Est. Cost $3.12 Unrealized
IVE ISHARES TR 0.0%
Value $590K Shares 3,159 Est. Cost $171.56 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $590K Shares 30,612 Est. Cost $27.53 Unrealized -32.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $589K Shares 9,491 Est. Cost $57.35 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $584K Shares 22,833 Est. Cost $27.01 Unrealized -7.9%
SPLASH BEVERAGE GROUP INC 0.0%
Value $579K Shares 1,257,887 Est. Cost $2.65 Unrealized
TSR INC 0.0%
Value $578K Shares 73,204 Est. Cost $7.39 Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value $578K Shares 24,558 Est. Cost $13.99 Unrealized -9.1%
CEPTON INC 0.0%
Value $577K Shares 207,657 Est. Cost $3.77 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $574K Shares 256,265 Est. Cost $5.89 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $573K Shares 1,413,890 Est. Cost $0.91 Unrealized -59.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $567K Shares 66,824 Est. Cost $8.29 Unrealized -1.7%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $567K Shares 181,692 Est. Cost $4.59 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $565K Shares 459,549 Est. Cost $5.39 Unrealized -76.5%
VOLATO GROUP INC 0.0%
Value $564K Shares 158,745 Est. Cost $3.55 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value $562K Shares 585,701 Est. Cost $2.04 Unrealized -16.4%
DARIOHEALTH CORP 0.0%
Value $556K Shares 363,675 Est. Cost $12.40 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $551K Shares 396,658 Est. Cost $5.39 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $549K Shares 422,544 Est. Cost $3.39 Unrealized -67.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $544K Shares 863,804 Est. Cost $12.61 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $543K Shares 186,668 Est. Cost $4.59 Unrealized -48.3%
BITF BITFARMS LTD 0.0%
Value $540K Shares 242,151 Est. Cost $2.60 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $538K Shares 14,548 Est. Cost $26.35 Unrealized +31.5%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $537K Shares 463,279 Est. Cost $2.03 Unrealized -54.6%
DCBO DOCEBO INC 0.0%
Value $534K Shares 10,898 Est. Cost $38.40 Unrealized +25.0%
SHF HOLDINGS INC 0.0%
Value $532K Shares 551,197 Est. Cost $0.96 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $532K Shares 458,416 Est. Cost $4.69 Unrealized -75.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $527K Shares 178,671 Est. Cost $2.70 Unrealized -1.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $527K Shares 240,429 Est. Cost $4.08 Unrealized -52.1%
OWLT OWLET INC 0.0%
Value $525K Shares 121,893 Est. Cost $4.19 Unrealized +25.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $521K Shares 277,169 Est. Cost $2.51 Unrealized -26.8%
RDWR RADWARE LTD 0.0%
Value $519K Shares 27,746 Est. Cost $22.01 Unrealized -17.6%
ICF ISHARES TR 0.0%
Value $519K Shares 9,000 Est. Cost $55.57 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $517K Shares 30,100 Est. Cost $14.15 Unrealized
BIOMERICA INC 0.0%
Value $507K Shares 609,365 Est. Cost $5.83 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $506K Shares 273,292 Est. Cost $4.24 Unrealized -53.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $498K Shares 4,427 Est. Cost $94.75 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $491K Shares 136,767 Est. Cost $5.73 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $491K Shares 909,054 Est. Cost $2.63 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $491K Shares 818,029 Est. Cost $0.83 Unrealized -34.5%
TGB TASEKO MINES LTD 0.0%
Value $488K Shares 224,937 Est. Cost $1.63 Unrealized -3.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $488K Shares 8,415 Est. Cost $57.96 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $485K Shares 40,210 Est. Cost $48.14 Unrealized -74.2%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $484K Shares 112,911 Est. Cost $3.82 Unrealized +14.4%
VNRX VOLITIONRX LTD 0.0%
Value $482K Shares 636,167 Est. Cost $3.27 Unrealized -70.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $481K Shares 120,327 Est. Cost $3.98 Unrealized -15.2%
TELUS INTL CDA INC 0.0%
Value $481K Shares 56,812 Est. Cost $7.62 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $480K Shares 53,655 Est. Cost $11.06 Unrealized -28.1%
AIRI AIR INDS GROUP 0.0%
Value $480K Shares 102,103 Est. Cost $5.39 Unrealized -23.4%
TAIT TAITRON COMPONENTS INC 0.0%
Value $480K Shares 147,212 Est. Cost $4.51 Unrealized -28.4%
TPCS TECHPRECISION CORP 0.0%
Value $479K Shares 132,628 Est. Cost $7.45 Unrealized -46.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $477K Shares 1,801,230 Est. Cost $2.24 Unrealized -86.6%
DOLPHIN ENTMT INC 0.0%
Value $477K Shares 326,742 Est. Cost $7.83 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $476K Shares 170,780 Est. Cost $6.68 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $474K Shares 193,392 Est. Cost $4.85 Unrealized -61.3%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $473K Shares 89,199 Est. Cost $7.03 Unrealized -22.7%
MPV BARINGS PARTN INVS 0.0%
Value $471K Shares 29,200 Est. Cost $12.82 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value $469K Shares 339,860 Est. Cost $1.62 Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value $467K Shares 11,222 Est. Cost $45.04 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $466K Shares 37,681 Est. Cost $13.28 Unrealized -10.0%
URBAN-GRO INC 0.0%
Value $464K Shares 338,718 Est. Cost $8.97 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $463K Shares 665,230 Est. Cost $11.99 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $462K Shares 3,507 Est. Cost $114.51 Unrealized
CCLD CARECLOUD INC 0.0%
Value $461K Shares 397,260 Est. Cost $8.31 Unrealized -83.8%
EFXT ENERFLEX LTD 0.0%
Value $458K Shares 78,508 Est. Cost $5.48 Unrealized -4.3%
IYR ISHARES TR 0.0%
Value $457K Shares 5,079 Est. Cost $84.90 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $455K Shares 21,536 Est. Cost $20.99 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $455K Shares 121,280 Est. Cost $11.76 Unrealized -65.9%
NEOV NEOVOLTA INC 0.0%
Value $455K Shares 385,251 Est. Cost $4.07 Unrealized -67.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $454K Shares 560,915 Est. Cost $4.40 Unrealized -70.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $451K Shares 150,767 Est. Cost $11.36 Unrealized -74.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $450K Shares 119,364 Est. Cost $3.97 Unrealized +4.5%
JRSH JERASH HLDGS US INC 0.0%
Value $450K Shares 146,967 Est. Cost $5.07 Unrealized -40.1%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $448K Shares 30,711 Est. Cost $12.89 Unrealized +7.3%
MOLECULIN BIOTECH INC 0.0%
Value $445K Shares 75,300 Est. Cost $5.91 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $442K Shares 53,736 Est. Cost $8.31 Unrealized -15.8%
CARMELL CORPORATION 0.0%
Value $442K Shares 172,540 Est. Cost $3.59 Unrealized
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $440K Shares 153,472 Est. Cost $2.39 Unrealized +7.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $440K Shares 8,945 Est. Cost $47.95 Unrealized
ASTRA SPACE INC 0.0%
Value $437K Shares 640,097 Est. Cost $1.72 Unrealized
ENVIVA INC 0.0%
Value $428K Shares 972,310 Est. Cost $70.52 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $425K Shares 130,891 Est. Cost $12.07 Unrealized -72.6%
SUPERIOR DRILLING PRODS INC 0.0%
Value $422K Shares 461,640 Est. Cost $1.25 Unrealized
ESGU ISHARES TR 0.0%
Value $421K Shares 3,665 Est. Cost $114.95 Unrealized
DXR DAXOR CORP 0.0%
Value $421K Shares 47,328 Est. Cost $14.86 Unrealized -41.3%
SPTL SPDR SER TR 0.0%
Value $420K Shares 15,027 Est. Cost $26.15 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $419K Shares 85,604 Est. Cost $7.40 Unrealized -20.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $416K Shares 330,047 Est. Cost $2.16 Unrealized -31.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $415K Shares 351,559 Est. Cost $9.82 Unrealized -84.8%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $414K Shares 409,725 Est. Cost $1.78 Unrealized -41.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $414K Shares 174,602 Est. Cost $2.73 Unrealized -20.7%
INTG INTERGROUP CORP 0.0%
Value $407K Shares 18,146 Est. Cost $34.44 Unrealized -34.7%
VFH VANGUARD WORLD FD 0.0%
Value $403K Shares 3,938 Est. Cost $81.24 Unrealized
VERICITY INC 0.0%
Value $399K Shares 35,136 Est. Cost $9.80 Unrealized
LUXURBAN HOTELS INC 0.0%
Value $396K Shares 286,761 Est. Cost $3.21 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $394K Shares 21,976 Est. Cost $22.74 Unrealized -9.9%
NTRB NUTRIBAND INC 0.0%
Value $392K Shares 86,800 Est. Cost $3.82 Unrealized -31.0%
HEPION PHARMACEUTICALS INC 0.0%
Value $392K Shares 157,360 Est. Cost $10.50 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $386K Shares 17,330 Est. Cost $19.37 Unrealized +20.2%
COCP COCRYSTAL PHARMA INC 0.0%
Value $386K Shares 275,656 Est. Cost $2.56 Unrealized -39.2%
COCH ENVOY MEDICAL INC 0.0%
Value $386K Shares 98,390 Est. Cost $2.93 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value $385K Shares 175,649 Est. Cost $6.04 Unrealized -47.5%
CUREVAC N V 0.0%
Value $380K Shares 125,326 Est. Cost $46.73 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $378K Shares 212,316 Est. Cost $3.31 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $378K Shares 555,478 Est. Cost $1.94 Unrealized -58.8%
CHARLES & COLVARD LTD 0.0%
Value $374K Shares 1,095,753 Est. Cost $2.35 Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $371K Shares 66,563 Est. Cost $9.15 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $366K Shares 143,518 Est. Cost $4.81 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $364K Shares 353,612 Est. Cost $6.82 Unrealized
NEOGAMES S A 0.0%
Value $360K Shares 12,419 Est. Cost $38.52 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $359K Shares 110,262 Est. Cost $3.51 Unrealized -27.3%
XCEL BRANDS INC 0.0%
Value $355K Shares 455,452 Est. Cost $1.65 Unrealized
BELFA BEL FUSE INC 0.0%
Value $354K Shares 5,002 Est. Cost $33.30 Unrealized +100.7%
RSKD RISKIFIED LTD 0.0%
Value $352K Shares 65,104 Est. Cost $4.89 Unrealized -2.8%
S&W SEED CO 0.0%
Value $352K Shares 727,224 Est. Cost $4.47 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $351K Shares 292,643 Est. Cost $5.59 Unrealized -77.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 6,047 Est. Cost $57.03 Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value $342K Shares 105,337 Est. Cost $4.83 Unrealized -49.6%
BIOVIE INC 0.0%
Value $341K Shares 644,575 Est. Cost $3.01 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $336K Shares 12,029 Est. Cost $27.14 Unrealized -2.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $335K Shares 235,906 Est. Cost $2.61 Unrealized -49.7%
KALA KALA BIO INC 0.0%
Value $335K Shares 41,981 Est. Cost $11.55 Unrealized -35.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value $335K Shares 77,447 Est. Cost $9.86 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $333K Shares 30,096 Est. Cost $8.79 Unrealized +16.1%
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $330K Shares 232,139 Est. Cost $2.88 Unrealized
SYBX SYNLOGIC INC 0.0%
Value $328K Shares 183,002 Est. Cost $5.91 Unrealized -55.7%
MTEX MANNATECH INC 0.0%
Value $328K Shares 38,760 Est. Cost $15.08 Unrealized -41.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $327K Shares 1,813 Est. Cost $169.61 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $325K Shares 118,021 Est. Cost $2.75 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $324K Shares 115,857 Est. Cost $3.74 Unrealized -31.1%
STRATA SKIN SCIENCES INC 0.0%
Value $324K Shares 858,202 Est. Cost $2.95 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 9,079 Est. Cost $35.61 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $323K Shares 1,854,125 Est. Cost $3.03 Unrealized -90.8%
SPYM SPDR SER TR 0.0%
Value $322K Shares 5,233 Est. Cost $61.53 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $315K Shares 5,623 Est. Cost $55.05 Unrealized -6.3%
KNOW LABS INC 0.0%
Value $314K Shares 498,129 Est. Cost $0.56 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $312K Shares 315,034 Est. Cost $5.60 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $309K Shares 85,156 Est. Cost $3.70 Unrealized -31.2%
ISPO INSPIRATO INCORPORATED 0.0%
Value $308K Shares 77,901 Est. Cost $4.89 Unrealized -15.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $304K Shares 4,421 Est. Cost $62.41 Unrealized
VRME VERIFYME INC 0.0%
Value $304K Shares 217,986 Est. Cost $3.68 Unrealized -68.1%
BEASLEY BROADCAST GROUP INC 0.0%
Value $302K Shares 386,734 Est. Cost $4.90 Unrealized
FEMY FEMASYS INC 0.0%
Value $299K Shares 192,667 Est. Cost $1.89 Unrealized -30.5%
SWAG STRAN & COMPANY INC 0.0%
Value $298K Shares 203,773 Est. Cost $2.39 Unrealized -37.0%
BURGERFI INTERNATIONAL INC 0.0%
Value $297K Shares 514,387 Est. Cost $15.21 Unrealized
MUB ISHARES TR 0.0%
Value $290K Shares 2,693 Est. Cost $108.41 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $287K Shares 187,673 Est. Cost $2.40 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $284K Shares 126,624 Est. Cost $6.01 Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $283K Shares 73,862 Est. Cost $4.52 Unrealized -21.3%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $281K Shares 87,656 Est. Cost $4.06 Unrealized +3.9%
TIP ISHARES TR 0.0%
Value $278K Shares 2,589 Est. Cost $103.76 Unrealized
BRF SA 0.0%
Value $274K Shares 83,955 Est. Cost $5.13 Unrealized
TLIS TALIS BIOMEDICAL CORP 0.0%
Value $271K Shares 31,013 Est. Cost $6.82 Unrealized +20.9%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $271K Shares 26,131 Est. Cost $10.95 Unrealized -4.3%
SERVOTRONICS INC 0.0%
Value $270K Shares 19,669 Est. Cost $11.08 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $269K Shares 19,951 Est. Cost $14.17 Unrealized 0.0%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $267K Shares 40,314 Est. Cost $3.36 Unrealized +42.5%
SIF SIFCO INDS INC 0.0%
Value $267K Shares 83,952 Est. Cost $7.38 Unrealized -56.9%
SENTI BIOSCIENCES INC 0.0%
Value $267K Shares 707,052 Est. Cost $1.20 Unrealized
BIOCARDIA INC 0.0%
Value $265K Shares 650,763 Est. Cost $3.28 Unrealized
SADOT GROUP INC 0.0%
Value $264K Shares 883,922 Est. Cost $1.39 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $263K Shares 55,841 Est. Cost $26.12 Unrealized
RIO RIO TINTO PLC 0.0%
Value $262K Shares 4,110 Est. Cost $63.73 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $261K Shares 20,464 Est. Cost $13.39 Unrealized -2.5%
JVA COFFEE HLDG CO INC 0.0%
Value $260K Shares 164,749 Est. Cost $5.23 Unrealized -77.7%
USEG U S ENERGY CORP DEL 0.0%
Value $259K Shares 239,797 Est. Cost $2.96 Unrealized -64.9%
IGC IGC PHARMA INC 0.0%
Value $258K Shares 645,166 Est. Cost $1.43 Unrealized -78.2%
CEIN CAMBER ENERGY INC 0.0%
Value $256K Shares 1,259,083 Est. Cost $2.22 Unrealized -91.3%
ACORDA THERAPEUTICS INC 0.0%
Value $254K Shares 19,260 Est. Cost $14.21 Unrealized
SGU STAR GROUP L P 0.0%
Value $253K Shares 25,262 Est. Cost $10.02 Unrealized +11.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $249K Shares 21,736 Est. Cost $13.04 Unrealized -24.2%
ASML ASML HOLDING N V 0.0%
Value $248K Shares 256 Est. Cost $970.47 Unrealized
AGG ISHARES TR 0.0%
Value $247K Shares 2,527 Est. Cost $96.61 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $245K Shares 5,870 Est. Cost $33.86 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $244K Shares 6,415 Est. Cost $36.25 Unrealized -6.0%
PRPO PRECIPIO INC 0.0%
Value $238K Shares 35,517 Est. Cost $6.75 Unrealized -6.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value $238K Shares 99,083 Est. Cost $2.40 Unrealized
MRAI MARPAI INC 0.0%
Value $237K Shares 96,992 Est. Cost $2.87 Unrealized -44.5%
PRESIDIO PPTY TR INC 0.0%
Value $236K Shares 193,830 Est. Cost $3.46 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $234K Shares 648,432 Est. Cost $3.15 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $233K Shares 317,257 Est. Cost $0.49 Unrealized
IPOWER INC 0.0%
Value $230K Shares 433,296 Est. Cost $1.78 Unrealized
DBEF DBX ETF TR 0.0%
Value $229K Shares 5,606 Est. Cost $36.98 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $228K Shares 1,266,843 Est. Cost $12.33 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $226K Shares 25,160 Est. Cost $6.54 Unrealized +13.0%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $226K Shares 40,708 Est. Cost $6.00 Unrealized -2.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $225K Shares 14,195 Est. Cost $24.56 Unrealized -36.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $222K Shares 28,998 Est. Cost $5.20 Unrealized +22.6%
ELSE ELECTRO-SENSORS INC 0.0%
Value $221K Shares 52,927 Est. Cost $5.13 Unrealized -20.2%
YUNHONG GREEN CTI LTD 0.0%
Value $221K Shares 138,790 Est. Cost $2.03 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $220K Shares 366,806 Est. Cost $3.95 Unrealized -72.0%
RUBICON TECHNOLOGIES INC 0.0%
Value $218K Shares 541,946 Est. Cost $1.84 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $218K Shares 3,258 Est. Cost $66.81 Unrealized
TE FREYR BATTERY INC 0.0%
Value $218K Shares 129,531 Est. Cost $1.58 Unrealized 0.0%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $216K Shares 62,829 Est. Cost $5.88 Unrealized -42.4%
MUSTANG BIO INC 0.0%
Value $214K Shares 205,688 Est. Cost $5.51 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $214K Shares 69,633 Est. Cost $3.32 Unrealized -35.1%
TWIN VEE POWERCATS CO 0.0%
Value $213K Shares 247,836 Est. Cost $1.62 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $213K Shares 234,182 Est. Cost $2.10 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $213K Shares 219,332 Est. Cost $1.22 Unrealized -15.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $212K Shares 5,179 Est. Cost $40.90 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $210K Shares 34,743 Est. Cost $7.00 Unrealized
AAXJ ISHARES TR 0.0%
Value $206K Shares 3,039 Est. Cost $66.57 Unrealized
QUAL ISHARES TR 0.0%
Value $206K Shares 1,251 Est. Cost $164.30 Unrealized
VHI VALHI INC NEW 0.0%
Value $205K Shares 11,937 Est. Cost $14.48 Unrealized -0.7%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $203K Shares 53,070 Est. Cost $6.27 Unrealized -36.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $203K Shares 509 Est. Cost $397.99 Unrealized
RYVYL INC 0.0%
Value $199K Shares 68,355 Est. Cost $3.09 Unrealized
NEON NEONODE INC 0.0%
Value $199K Shares 142,064 Est. Cost $5.49 Unrealized -69.6%
ALTS JANONE INC 0.0%
Value $193K Shares 73,304 Est. Cost $4.37 Unrealized -70.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $193K Shares 19,088 Est. Cost $14.20 Unrealized 0.0%
COOL CO LTD 0.0%
Value $191K Shares 17,145 Est. Cost $13.74 Unrealized
TULP LENDWAY INC 0.0%
Value $189K Shares 31,737 Est. Cost $6.93 Unrealized -27.7%
ASHFORD INC 0.0%
Value $189K Shares 83,530 Est. Cost $37.20 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $189K Shares 176,330 Est. Cost $14.78 Unrealized -90.6%
SOBR SAFE INC 0.0%
Value $189K Shares 459,922 Est. Cost $2.04 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value $187K Shares 24,714 Est. Cost $4.97 Unrealized +7.7%
XWEL XWELL INC 0.0%
Value $186K Shares 110,134 Est. Cost $4.37 Unrealized -60.0%
GETR GETAROUND INC 0.0%
Value $185K Shares 602,350 Est. Cost $0.39 Unrealized -36.7%
TELESIS BIO INC 0.0%
Value $184K Shares 418,293 Est. Cost $9.06 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $183K Shares 299,831 Est. Cost $1.06 Unrealized
TLPH TALPHERA INC 0.0%
Value $183K Shares 177,285 Est. Cost $2.59 Unrealized -58.9%
NIU NIU TECHNOLOGIES 0.0%
Value $181K Shares 107,720 Est. Cost $28.73 Unrealized
GALECTO INC 0.0%
Value $173K Shares 221,200 Est. Cost $2.05 Unrealized
UPEXI INC 0.0%
Value $169K Shares 290,938 Est. Cost $3.33 Unrealized
MMATQ META MATERIALS INC 0.0%
Value $168K Shares 54,664 Est. Cost $4.06 Unrealized 0.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $167K Shares 14,480 Est. Cost $15.24 Unrealized -12.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value $166K Shares 907,390 Est. Cost $3.80 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $166K Shares 280,866 Est. Cost $1.39 Unrealized
DSS DSS INC 0.0%
Value $164K Shares 90,824 Est. Cost $1.94 Unrealized 0.0%
WALKME LTD 0.0%
Value $157K Shares 18,236 Est. Cost $9.60 Unrealized
FABTQ FAT BRANDS INC 0.0%
Value $156K Shares 24,843 Est. Cost $5.00 Unrealized -22.7%
ENGLOBAL CORP 0.0%
Value $156K Shares 90,631 Est. Cost $1.69 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $155K Shares 101,173 Est. Cost $7.03 Unrealized -74.8%
BTCY BIOTRICITY INC 0.0%
Value $152K Shares 102,576 Est. Cost $2.42 Unrealized -55.1%
FIEE MINIM INC 0.0%
Value $149K Shares 23,436 Est. Cost $4.40 Unrealized 0.0%
TRXADE HEALTH INC 0.0%
Value $149K Shares 14,548 Est. Cost $10.24 Unrealized
ENERGOUS CORP 0.0%
Value $145K Shares 71,413 Est. Cost $1.60 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $144K Shares 254,205 Est. Cost $5.79 Unrealized -89.5%
MSS MAISON SOLUTIONS INC 0.0%
Value $143K Shares 104,800 Est. Cost $8.42 Unrealized -85.2%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $142K Shares 70,326 Est. Cost $1.78 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $141K Shares 28,201 Est. Cost $5.00 Unrealized
NSYS NORTECH SYS INC 0.0%
Value $140K Shares 10,479 Est. Cost $11.04 Unrealized 0.0%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $137K Shares 45,695 Est. Cost $7.64 Unrealized -38.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $134K Shares 64,779 Est. Cost $11.13 Unrealized -84.5%
GUARDION HEALTH SCIENCES INC 0.0%
Value $134K Shares 14,852 Est. Cost $7.38 Unrealized
EXPION360 INC 0.0%
Value $134K Shares 42,827 Est. Cost $4.80 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $131K Shares 61,531 Est. Cost $2.26 Unrealized 0.0%
STAR EQUITY HOLDINGS INC 0.0%
Value $130K Shares 146,953 Est. Cost $0.97 Unrealized
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $130K Shares 65,431 Est. Cost $3.00 Unrealized -35.3%
MSP RECOVERY INC 0.0%
Value $126K Shares 184,017 Est. Cost $2.27 Unrealized
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $122K Shares 249,632 Est. Cost $2.03 Unrealized -67.0%
PROP PRAIRIE OPER CO 0.0%
Value $120K Shares 13,723 Est. Cost $8.63 Unrealized 0.0%
INLX INTELLINETICS INC 0.0%
Value $120K Shares 13,551 Est. Cost $5.06 Unrealized +40.7%
ZJYL JIN MED INTL LTD. 0.0%
Value $119K Shares 31,110 Est. Cost $7.31 Unrealized 0.0%
CYNGN INC 0.0%
Value $118K Shares 712,458 Est. Cost $1.85 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value $116K Shares 88,174 Est. Cost $1.32 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $116K Shares 81,734 Est. Cost $5.84 Unrealized -72.3%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $115K Shares 28,020 Est. Cost $4.09 Unrealized
WILHELMINA INTL INC 0.0%
Value $114K Shares 23,494 Est. Cost $4.98 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $113K Shares 262,772 Est. Cost $7.69 Unrealized
VBI VACCINES INC CDA 0.0%
Value $111K Shares 184,436 Est. Cost $1.51 Unrealized
CISO CISO GLOBAL INC 0.0%
Value $111K Shares 90,935 Est. Cost $1.52 Unrealized 0.0%
IDEXQ IDEANOMICS INC 0.0%
Value $111K Shares 116,534 Est. Cost $1.86 Unrealized -36.3%
CALAMP CORP 0.0%
Value $109K Shares 33,567 Est. Cost $3.24 Unrealized
OLB GROUP INC 0.0%
Value $108K Shares 189,666 Est. Cost $3.00 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value $106K Shares 225,271 Est. Cost $0.99 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $103K Shares 34,487 Est. Cost $3.58 Unrealized -16.9%
ROYCE MICRO-CAP TR INC 0.0%
Value $102K Shares 10,828 Est. Cost $8.75 Unrealized
NKGN NKGEN BIOTECH INC 0.0%
Value $102K Shares 53,804 Est. Cost $1.92 Unrealized 0.0%
VIRIOS THERAPEUTICS INC 0.0%
Value $100K Shares 208,883 Est. Cost $1.79 Unrealized
USGO US GOLDMINING INC 0.0%
Value $99,033 Shares 18,138 Est. Cost $10.33 Unrealized -42.8%
BLACKBOXSTOCKS INC 0.0%
Value $99,028 Shares 39,297 Est. Cost $3.30 Unrealized -16.8%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $98,740 Shares 530,859 Est. Cost $1.23 Unrealized
PODC PODCASTONE INC 0.0%
Value $98,410 Shares 47,086 Est. Cost $2.48 Unrealized -24.0%
AMST AMESITE INC 0.0%
Value $98,035 Shares 43,962 Est. Cost $3.66 Unrealized -36.1%
DIGITAL ALLY INC 0.0%
Value $97,232 Shares 38,584 Est. Cost $4.62 Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $96,674 Shares 31,286 Est. Cost $3.39 Unrealized -3.6%
COSM COSMOS HEALTH INC 0.0%
Value $95,732 Shares 134,834 Est. Cost $1.72 Unrealized -47.1%
FNCH FINCH THERAPEUTICS GROUP INC 0.0%
Value $94,259 Shares 36,252 Est. Cost $9.55 Unrealized -70.8%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $91,863 Shares 17,632 Est. Cost $5.80 Unrealized -19.8%
GTBP GT BIOPHARMA INC 0.0%
Value $90,868 Shares 20,512 Est. Cost $5.28 Unrealized 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $90,240 Shares 85,132 Est. Cost $3.56 Unrealized -71.3%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $87,680 Shares 16,701 Est. Cost $3.34 Unrealized +14.2%
WORKSPORT LTD 0.0%
Value $86,558 Shares 150,537 Est. Cost $1.98 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $84,780 Shares 27,888 Est. Cost $2.29 Unrealized +24.9%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $82,765 Shares 17,799 Est. Cost $4.26 Unrealized +6.6%
ICORECONNECT INC 0.0%
Value $81,590 Shares 66,877 Est. Cost $1.22 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $80,765 Shares 16,687 Est. Cost $7.33 Unrealized
FORWARD INDS INC N Y 0.0%
Value $80,262 Shares 132,141 Est. Cost $2.47 Unrealized
IMUNON INC 0.0%
Value $80,042 Shares 48,806 Est. Cost $4.99 Unrealized
ALZAMEND NEURO INC 0.0%
Value $78,545 Shares 78,545 Est. Cost $0.89 Unrealized
LGVN LONGEVERON INC 0.0%
Value $78,429 Shares 24,132 Est. Cost $6.71 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value $76,028 Shares 56,737 Est. Cost $2.92 Unrealized -50.6%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $75,168 Shares 23,490 Est. Cost $5.18 Unrealized -38.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $75,094 Shares 47,378 Est. Cost $5.87 Unrealized -74.1%
AVINGER INC 0.0%
Value $73,762 Shares 23,802 Est. Cost $5.39 Unrealized
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value $73,707 Shares 15,135 Est. Cost $5.32 Unrealized -35.1%
AYRO INC 0.0%
Value $73,492 Shares 44,007 Est. Cost $2.34 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $73,446 Shares 12,598 Est. Cost $9.35 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $73,270 Shares 30,657 Est. Cost $2.39 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $72,148 Shares 175,970 Est. Cost $3.20 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $71,667 Shares 13,078 Est. Cost $6.64 Unrealized -8.5%
AIRE REALPHA TECH CORP 0.0%
Value $70,516 Shares 57,800 Est. Cost $18.48 Unrealized -92.4%
NXGL NEXGEL INC 0.0%
Value $69,686 Shares 25,526 Est. Cost $2.16 Unrealized +12.7%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $68,720 Shares 34,020 Est. Cost $2.88 Unrealized -19.4%
SCKT SOCKET MOBILE INC 0.0%
Value $68,493 Shares 67,150 Est. Cost $4.88 Unrealized -77.8%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $67,860 Shares 51,409 Est. Cost $5.01 Unrealized -72.2%
NEXI NEXIMMUNE INC 0.0%
Value $67,376 Shares 12,010 Est. Cost $7.70 Unrealized 0.0%
BOXLIGHT CORP 0.0%
Value $66,773 Shares 102,099 Est. Cost $2.22 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $66,497 Shares 15,864 Est. Cost $3.79 Unrealized +22.8%
BENEFICIENT 0.0%
Value $66,338 Shares 990,122 Est. Cost $1.65 Unrealized
HCW BIOLOGICS INC 0.0%
Value $65,886 Shares 37,649 Est. Cost $2.10 Unrealized
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $65,347 Shares 15,485 Est. Cost $4.22 Unrealized
NEUROMETRIX INC 0.0%
Value $64,277 Shares 15,124 Est. Cost $3.60 Unrealized
PETV PETVIVO HLDGS INC 0.0%
Value $64,045 Shares 59,855 Est. Cost $3.25 Unrealized -64.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $62,766 Shares 448,330 Est. Cost $5.08 Unrealized -96.1%
ETERNA THERAPEUTICS INC 0.0%
Value $62,638 Shares 26,099 Est. Cost $2.92 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $61,501 Shares 46,947 Est. Cost $1.71 Unrealized -24.3%
PULM PULMATRIX INC 0.0%
Value $61,394 Shares 35,082 Est. Cost $5.19 Unrealized -64.6%
SUNLINK HEALTH SYS INC 0.0%
Value $61,278 Shares 83,942 Est. Cost $2.05 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $61,086 Shares 54,058 Est. Cost $1.35 Unrealized
LMFA LM FDG AMER INC 0.0%
Value $60,412 Shares 16,506 Est. Cost $3.15 Unrealized 0.0%
TIVIC HEALTH SYSTEMS INC 0.0%
Value $59,976 Shares 47,981 Est. Cost $1.80 Unrealized
GSE SYS INC 0.0%
Value $59,808 Shares 25,559 Est. Cost $2.01 Unrealized
LIDR AEYE INC 0.0%
Value $59,446 Shares 47,557 Est. Cost $4.91 Unrealized -70.5%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $58,982 Shares 38,804 Est. Cost $2.74 Unrealized -51.0%
SCORPIUS HOLDINGS INC 0.0%
Value $58,922 Shares 363,719 Est. Cost $5.53 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $58,737 Shares 32,541 Est. Cost $2.67 Unrealized -27.5%
PROSOMNUS INC 0.0%
Value $58,097 Shares 102,103 Est. Cost $1.62 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $58,041 Shares 33,166 Est. Cost $1.73 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $57,784 Shares 24,433 Est. Cost $2.36 Unrealized
VIEW INC 0.0%
Value $57,649 Shares 50,129 Est. Cost $7.51 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $57,579 Shares 15,775 Est. Cost $3.80 Unrealized 0.0%
BPTH BIO-PATH HLDGS INC 0.0%
Value $55,628 Shares 13,502 Est. Cost $7.53 Unrealized 0.0%
CALC CALCIMEDICA INC 0.0%
Value $55,573 Shares 13,359 Est. Cost $4.55 Unrealized 0.0%
NRXS NEURAXIS INC 0.0%
Value $55,364 Shares 17,745 Est. Cost $2.71 Unrealized +9.4%
MARIN SOFTWARE INC 0.0%
Value $55,296 Shares 181,298 Est. Cost $3.78 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $54,360 Shares 32,357 Est. Cost $4.66 Unrealized -72.6%
MARIADB PLC 0.0%
Value $54,215 Shares 120,478 Est. Cost $0.88 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $54,130 Shares 18,287 Est. Cost $6.31 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $53,311 Shares 16,353 Est. Cost $59.26 Unrealized
FLORA GROWTH CORP 0.0%
Value $53,271 Shares 23,061 Est. Cost $1.60 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $52,305 Shares 278,220 Est. Cost $13.19 Unrealized -98.5%
MIND MIND TECHNOLOGY INC 0.0%
Value $52,075 Shares 11,431 Est. Cost $5.09 Unrealized +15.4%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $51,097 Shares 10,579 Est. Cost $8.58 Unrealized -30.3%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $50,470 Shares 48,067 Est. Cost $4.21 Unrealized -75.7%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $49,147 Shares 45,932 Est. Cost $1.64 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $48,373 Shares 322,489 Est. Cost $3.61 Unrealized -95.2%
SYRA SYRA HEALTH CORP 0.0%
Value $47,261 Shares 34,247 Est. Cost $1.61 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value $47,229 Shares 13,932 Est. Cost $6.24 Unrealized 0.0%
PETROS PHARMACEUTICALS INC 0.0%
Value $47,080 Shares 31,811 Est. Cost $2.13 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $46,030 Shares 407,342 Est. Cost $4.45 Unrealized
GENPREX INC 0.0%
Value $45,639 Shares 15,315 Est. Cost $2.98 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $45,496 Shares 57,729 Est. Cost $0.79 Unrealized
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $45,469 Shares 68,788 Est. Cost $1.45 Unrealized 0.0%
NXPL NEXTPLAT CORP 0.0%
Value $44,903 Shares 29,348 Est. Cost $2.38 Unrealized -35.3%
SUPER LEAGUE ENTERPRISE INC 0.0%
Value $44,688 Shares 20,785 Est. Cost $1.74 Unrealized
POLAR PWR INC 0.0%
Value $44,458 Shares 80,105 Est. Cost $4.91 Unrealized
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $41,576 Shares 16,970 Est. Cost $3.16 Unrealized -27.2%
T STAMP INC 0.0%
Value $40,837 Shares 44,215 Est. Cost $1.91 Unrealized
FGI INDUSTRIES LTD 0.0%
Value $40,194 Shares 26,976 Est. Cost $2.36 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $39,989 Shares 125,161 Est. Cost $2.30 Unrealized
JETAI INC 0.0%
Value $39,756 Shares 42,979 Est. Cost $1.44 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $39,116 Shares 195,578 Est. Cost $4.34 Unrealized
OMQS OMNIQ CORP 0.0%
Value $38,707 Shares 72,349 Est. Cost $8.27 Unrealized -93.5%
GEOVAX LABS INC 0.0%
Value $38,478 Shares 19,239 Est. Cost $2.00 Unrealized
WAVEDANCER INC 0.0%
Value $38,382 Shares 11,093 Est. Cost $1.69 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value $37,722 Shares 604,523 Est. Cost $2.13 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $37,409 Shares 33,108 Est. Cost $6.88 Unrealized -82.1%
OPGEN INC 0.0%
Value $37,026 Shares 53,275 Est. Cost $1.05 Unrealized
SAFE & GREEN DEV CORP 0.0%
Value $36,830 Shares 43,845 Est. Cost $1.45 Unrealized
IVEDA SOLUTIONS INC 0.0%
Value $36,779 Shares 40,911 Est. Cost $1.08 Unrealized
SPEC SPECTAIRE HLDGS INC 0.0%
Value $36,306 Shares 50,927 Est. Cost $1.57 Unrealized 0.0%
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value $36,245 Shares 57,900 Est. Cost $1.93 Unrealized -49.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $36,124 Shares 16,724 Est. Cost $3.73 Unrealized -40.8%
AETHLON MED INC 0.0%
Value $35,656 Shares 21,224 Est. Cost $2.19 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $35,546 Shares 15,388 Est. Cost $11.38 Unrealized
NCRA NOCERA INC 0.0%
Value $35,121 Shares 27,438 Est. Cost $1.58 Unrealized -21.9%
AWX AVALON HLDGS CORP 0.0%
Value $34,567 Shares 15,500 Est. Cost $2.04 Unrealized +12.3%
INTZ INTRUSION INC 0.0%
Value $34,290 Shares 11,430 Est. Cost $4.35 Unrealized 0.0%
TREVENA INC 0.0%
Value $33,283 Shares 72,355 Est. Cost $1.41 Unrealized
COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $32,330 Shares 108,709 Est. Cost $1.30 Unrealized
SILO SILO PHARMA INC 0.0%
Value $31,850 Shares 16,334 Est. Cost $1.93 Unrealized -17.9%
AUMN GOLDEN MINERALS CO 0.0%
Value $31,808 Shares 75,719 Est. Cost $4.27 Unrealized -89.9%
KINETA INC 0.0%
Value $31,164 Shares 59,326 Est. Cost $4.22 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $31,024 Shares 14,038 Est. Cost $3.13 Unrealized -17.1%
MONOPAR THERAPEUTICS INC 0.0%
Value $30,759 Shares 45,167 Est. Cost $6.00 Unrealized
SOLIGENIX INC 0.0%
Value $30,519 Shares 50,865 Est. Cost $1.40 Unrealized
AKILI INC 0.0%
Value $29,357 Shares 101,371 Est. Cost $0.98 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $28,590 Shares 53,944 Est. Cost $1.38 Unrealized -61.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $28,251 Shares 20,472 Est. Cost $8.27 Unrealized -81.4%
XBP EUROPE HOLDINGS INC 0.0%
Value $28,039 Shares 13,611 Est. Cost $2.06 Unrealized
MOBX MOBIX LABS INC 0.0%
Value $28,009 Shares 13,935 Est. Cost $2.55 Unrealized 0.0%
AEI ALSET INC 0.0%
Value $27,542 Shares 39,566 Est. Cost $3.90 Unrealized -72.8%
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $27,390 Shares 14,726 Est. Cost $2.86 Unrealized
PW POWER REIT 0.0%
Value $27,369 Shares 36,007 Est. Cost $37.25 Unrealized
NANOVIBRONIX INC 0.0%
Value $27,175 Shares 30,194 Est. Cost $2.74 Unrealized
PALISADE BIO INC 0.0%
Value $27,160 Shares 68,054 Est. Cost $1.17 Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value $26,496 Shares 33,455 Est. Cost $1.41 Unrealized
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $26,105 Shares 39,607 Est. Cost $1.65 Unrealized -24.7%
TRON SRM ENTERTAINMENT INC 0.0%
Value $25,507 Shares 16,042 Est. Cost $2.21 Unrealized -33.2%
THMO THERMOGENESIS HLDGS INC 0.0%
Value $25,289 Shares 35,419 Est. Cost $3.48 Unrealized -80.4%
22ND CENTY GROUP INC 0.0%
Value $25,144 Shares 209,532 Est. Cost $0.98 Unrealized
AUVI APPLIED UV INC 0.0%
Value $24,876 Shares 16,695 Est. Cost $2.12 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $24,828 Shares 158,744 Est. Cost $10.93 Unrealized -98.3%
ISUNQ ISUN INC 0.0%
Value $24,393 Shares 97,573 Est. Cost $10.04 Unrealized
EXICURE INC 0.0%
Value $24,116 Shares 40,093 Est. Cost $1.93 Unrealized
LIPELLA PHARMACEUTICALS INC 0.0%
Value $23,646 Shares 34,520 Est. Cost $1.95 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $23,091 Shares 39,812 Est. Cost $3.11 Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $22,791 Shares 227,910 Est. Cost $0.10 Unrealized
TENON MEDICAL INC 0.0%
Value $22,661 Shares 23,854 Est. Cost $1.58 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $22,446 Shares 10,638 Est. Cost $8.92 Unrealized -72.5%
VENUS CONCEPT INC 0.0%
Value $22,415 Shares 32,438 Est. Cost $2.10 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value $22,391 Shares 191,541 Est. Cost $0.17 Unrealized
CTM CASTELLUM INC 0.0%
Value $21,841 Shares 83,941 Est. Cost $0.54 Unrealized -43.4%
N2OFF INC 0.0%
Value $21,547 Shares 16,703 Est. Cost $2.00 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $21,344 Shares 10,164 Est. Cost $2.42 Unrealized -14.9%
CNS PHARMACEUTICALS INC 0.0%
Value $21,130 Shares 58,369 Est. Cost $1.66 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $20,832 Shares 107,717 Est. Cost $1.62 Unrealized -87.2%
GAME GAMESQUARE HLDGS INC 0.0%
Value $20,057 Shares 14,534 Est. Cost $1.52 Unrealized 0.0%
NUBURU INC 0.0%
Value $18,962 Shares 134,105 Est. Cost $1.14 Unrealized
LOGICMARK INC 0.0%
Value $18,939 Shares 18,939 Est. Cost $2.92 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $18,854 Shares 39,610 Est. Cost $1.78 Unrealized -58.3%
EFOI ENERGY FOCUS INC 0.0%
Value $18,842 Shares 11,850 Est. Cost $2.97 Unrealized -46.9%
EVOKE PHARMA INC 0.0%
Value $18,209 Shares 29,851 Est. Cost $3.26 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $18,198 Shares 18,198 Est. Cost $3.62 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $18,120 Shares 68,376 Est. Cost $0.48 Unrealized
ISPECIMEN INC 0.0%
Value $17,761 Shares 76,557 Est. Cost $3.09 Unrealized
NUWELLIS INC 0.0%
Value $17,760 Shares 49,955 Est. Cost $1.60 Unrealized
CEA INDUSTRIES INC 0.0%
Value $17,517 Shares 30,150 Est. Cost $0.93 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value $17,344 Shares 24,566 Est. Cost $1.73 Unrealized
JAGUAR HEALTH INC 0.0%
Value $17,291 Shares 192,335 Est. Cost $0.41 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $16,578 Shares 24,380 Est. Cost $4.03 Unrealized
FORZA X1 INC 0.0%
Value $16,115 Shares 33,785 Est. Cost $0.79 Unrealized
MGO GLOBAL INC 0.0%
Value $15,630 Shares 38,582 Est. Cost $2.23 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value $15,371 Shares 40,451 Est. Cost $10.88 Unrealized
SOCIETY PASS INC 0.0%
Value $15,011 Shares 96,225 Est. Cost $5.91 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $14,741 Shares 41,640 Est. Cost $0.95 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value $14,362 Shares 18,175 Est. Cost $1.69 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value $13,775 Shares 40,514 Est. Cost $1.42 Unrealized
INNOVATIVE EYEWEAR INC 0.0%
Value $12,895 Shares 47,233 Est. Cost $0.89 Unrealized
SYNAPTOGENIX INC 0.0%
Value $12,848 Shares 68,522 Est. Cost $2.22 Unrealized
CBDMD INC 0.0%
Value $12,129 Shares 13,042 Est. Cost $1.40 Unrealized
JEWL ADAMAS ONE CORP 0.0%
Value $11,930 Shares 27,332 Est. Cost $1.05 Unrealized -51.5%
SNAL SNAIL INC 0.0%
Value $11,669 Shares 11,787 Est. Cost $1.48 Unrealized -30.8%
FUVV ARCIMOTO INC 0.0%
Value $11,580 Shares 24,956 Est. Cost $10.91 Unrealized -94.3%
ONCONETIX INC 0.0%
Value $11,321 Shares 73,513 Est. Cost $1.17 Unrealized
EDIBLE GARDEN AG INC 0.0%
Value $11,308 Shares 35,337 Est. Cost $2.30 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $11,041 Shares 34,504 Est. Cost $1.98 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $10,610 Shares 22,058 Est. Cost $0.59 Unrealized
ONTRAK INC 0.0%
Value $10,290 Shares 20,311 Est. Cost $0.86 Unrealized
ASSURE HLDGS CORP 0.0%
Value $10,167 Shares 20,753 Est. Cost $0.25 Unrealized
CALIBERCOS INC 0.0%
Value $10,119 Shares 10,119 Est. Cost $1.00 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $9,865 Shares 24,238 Est. Cost $0.32 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $9,197 Shares 49,874 Est. Cost $1.93 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $9,131 Shares 22,827 Est. Cost $1.01 Unrealized
VIVK VIVAKOR INC 0.0%
Value $9,090 Shares 11,503 Est. Cost $0.83 Unrealized +8.6%
STAFFING 360 SOLUTIONS INC 0.0%
Value $8,984 Shares 30,990 Est. Cost $2.69 Unrealized
MOMENTUS INC 0.0%
Value $8,611 Shares 19,933 Est. Cost $1.80 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $8,540 Shares 18,981 Est. Cost $1.87 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $8,441 Shares 14,939 Est. Cost $1.35 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $7,698 Shares 14,563 Est. Cost $1.51 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $7,612 Shares 110,319 Est. Cost $0.21 Unrealized
DYNTQ DYNATRONICS CORP 0.0%
Value $7,192 Shares 16,074 Est. Cost $1.46 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $6,828 Shares 46,293 Est. Cost $0.71 Unrealized
NETCAPITAL INC 0.0%
Value $6,581 Shares 52,818 Est. Cost $0.88 Unrealized
OBLONG INC 0.0%
Value $6,173 Shares 45,359 Est. Cost $1.41 Unrealized
GREENLANE HLDGS INC 0.0%
Value $5,561 Shares 10,695 Est. Cost $0.52 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $3,601 Shares 52,951 Est. Cost $3.22 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $2,975 Shares 175,000 Est. Cost $0.64 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $2,749 Shares 22,716 Est. Cost $0.82 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $2,274 Shares 14,483 Est. Cost $2.92 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $2,149 Shares 43,409 Est. Cost $1.84 Unrealized
BIOLQ BIOLASE INC 0.0%
Value $2,071 Shares 10,911 Est. Cost $1.43 Unrealized -65.9%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $1,435 Shares 13,710 Est. Cost $0.20 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $1,295 Shares 12,455 Est. Cost $4.04 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $962 Shares 45,800 Est. Cost $1.58 Unrealized