GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $770.1B (100.0% shares, 0.0% debt)

Holdings (4,803)

AAPL APPLE INC 6.1%
Value $46.92B Shares 285,171,112 Est. Cost $92.51 Unrealized +57.3%
MSFT MICROSOFT CORP 5.4%
Value $41.53B Shares 144,365,760 Est. Cost $95.48 Unrealized +161.3%
AMZN AMAZON.COM INC 2.2%
Value $17.03B Shares 165,309,180 Est. Cost $121.03 Unrealized -20.2%
NVDA NVIDIA CORP 1.7%
Value $12.76B Shares 46,056,013 Est. Cost $17.09 Unrealized +26.5%
GOOGL ALPHABET INC-CL A 1.6%
Value $12.27B Shares 118,576,618 Est. Cost $107.03 Unrealized -11.0%
TSLA TESLA INC 1.3%
Value $10.36B Shares 50,047,967 Est. Cost $238.72 Unrealized -26.9%
GOOG ALPHABET INC-CL C 1.3%
Value $10.1B Shares 97,334,986 Est. Cost $107.54 Unrealized -10.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value $9.812B Shares 31,849,381 Est. Cost $164.74 Unrealized +87.1%
META META PLATFORMS INC-CLASS A 1.2%
Value $9.29B Shares 43,938,344 Est. Cost $132.78 Unrealized +27.4%
XOM EXXON MOBIL CORP 1.0%
Value $8.085B Shares 73,871,122 Est. Cost $54.98 Unrealized +82.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $8.063B Shares 17,101,395 Est. Cost $173.60 Unrealized +163.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $7.533B Shares 48,707,500 Est. Cost $92.10 Unrealized +60.6%
V VISA INC-CLASS A SHARES 0.9%
Value $7.25B Shares 32,222,355 Est. Cost $106.18 Unrealized +105.2%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $6.936B Shares 46,754,131 Est. Cost $75.01 Unrealized +77.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $6.801B Shares 52,310,456 Est. Cost $62.97 Unrealized +103.5%
MA MASTERCARD INC - A 0.8%
Value $5.936B Shares 16,368,594 Est. Cost $147.36 Unrealized +142.6%
HD HOME DEPOT INC 0.7%
Value $5.635B Shares 19,135,000 Est. Cost $140.99 Unrealized +101.9%
MRK MERCK & CO. INC. 0.7%
Value $5.438B Shares 51,218,756 Est. Cost $50.89 Unrealized +93.9%
ABBV ABBVIE INC 0.7%
Value $5.414B Shares 34,045,021 Est. Cost $62.92 Unrealized +119.5%
CVX CHEVRON CORP 0.7%
Value $5.312B Shares 32,632,341 Est. Cost $81.39 Unrealized +82.4%
LLY ELI LILLY & CO 0.7%
Value $5.094B Shares 14,867,424 Est. Cost $102.94 Unrealized +220.5%
AVGO BROADCOM INC 0.6%
Value $5.002B Shares 7,813,688 Est. Cost $27.27 Unrealized +111.1%
KO COCA-COLA CO/THE 0.6%
Value $4.765B Shares 76,982,020 Est. Cost $37.18 Unrealized +49.0%
PEP PEPSICO INC 0.6%
Value $4.752B Shares 26,126,523 Est. Cost $86.04 Unrealized +84.5%
PFE PFIZER INC 0.6%
Value $4.472B Shares 109,852,779 Est. Cost $23.78 Unrealized +53.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $4.089B Shares 78,378,278 Est. Cost $25.10 Unrealized +78.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $4.069B Shares 8,210,385 Est. Cost $197.00 Unrealized +139.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $4.016B Shares 6,985,584 Est. Cost $223.87 Unrealized +149.6%
MCD MCDONALD'S CORP 0.5%
Value $3.881B Shares 13,909,126 Est. Cost $125.06 Unrealized +100.3%
WMT WALMART INC 0.5%
Value $3.692B Shares 25,104,994 Est. Cost $26.50 Unrealized +72.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $3.68B Shares 19,821,810 Est. Cost $72.68 Unrealized +122.0%
ADBE ADOBE INC 0.5%
Value $3.639B Shares 9,461,123 Est. Cost $205.65 Unrealized +72.8%
BAC BANK OF AMERICA CORP 0.5%
Value $3.581B Shares 125,467,577 Est. Cost $15.15 Unrealized +101.8%
CRM SALESFORCE INC 0.5%
Value $3.537B Shares 17,749,285 Est. Cost $133.00 Unrealized +25.5%
LIN LINDE PLC 0.4%
Value $3.313B Shares 9,335,306 Est. Cost $322.30 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.4%
Value $3.269B Shares 11,463,180 Est. Cost $131.11 Unrealized +99.3%
DIS WALT DISNEY CO/THE 0.4%
Value $3.245B Shares 32,495,462 Est. Cost $95.81 Unrealized +2.8%
DHR DANAHER CORP 0.4%
Value $3.244B Shares 12,900,685 Est. Cost $104.73 Unrealized +114.0%
ABT ABBOTT LABORATORIES 0.4%
Value $3.151B Shares 31,196,788 Est. Cost $53.60 Unrealized +86.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.106B Shares 80,022,393 Est. Cost $33.11 Unrealized -1.2%
CMCSA COMCAST CORP-CLASS A 0.4%
Value $2.999B Shares 79,275,856 Est. Cost $29.14 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value $2.897B Shares 29,631,077 Est. Cost $55.96 Unrealized +45.4%
NFLX NETFLIX INC 0.4%
Value $2.829B Shares 8,207,971 Est. Cost $21.81 Unrealized +51.7%
AMGN AMGEN INC 0.4%
Value $2.758B Shares 11,430,259 Est. Cost $127.21 Unrealized +76.1%
NKE NIKE INC -CL B 0.4%
Value $2.751B Shares 22,478,963 Est. Cost $67.76 Unrealized +72.2%
NEE NEXTERA ENERGY INC 0.4%
Value $2.709B Shares 35,233,291 Est. Cost $58.68 Unrealized +20.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $2.699B Shares 27,825,384 Est. Cost $59.30 Unrealized +46.6%
INTC INTEL CORP 0.4%
Value $2.697B Shares 82,728,971 Est. Cost $29.34 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.684B Shares 38,809,276 Est. Cost $41.12 Unrealized +49.6%
QCOM QUALCOMM INC 0.3%
Value $2.678B Shares 21,033,199 Est. Cost $62.48 Unrealized +86.3%
T AT&T INC 0.3%
Value $2.582B Shares 134,387,114 Est. Cost $14.03 Unrealized +16.6%
ORCL ORACLE CORP 0.3%
Value $2.573B Shares 27,753,778 Est. Cost $33.80 Unrealized +150.9%
WFC WELLS FARGO & CO 0.3%
Value $2.565B Shares 68,746,622 Est. Cost $32.97 Unrealized +22.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $2.563B Shares 26,237,984 Est. Cost $59.22 Unrealized +55.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $2.556B Shares 13,202,727 Est. Cost $90.49 Unrealized +74.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $2.406B Shares 12,617,604 Est. Cost $96.54 Unrealized +83.0%
INTU INTUIT INC 0.3%
Value $2.305B Shares 5,183,078 Est. Cost $200.74 Unrealized +100.9%
PLD PROLOGIS INC 0.3%
Value $2.298B Shares 18,463,712 Est. Cost $67.64 Unrealized +65.5%
UNP UNION PACIFIC CORP 0.3%
Value $2.243B Shares 11,164,765 Est. Cost $91.79 Unrealized +106.3%
SBUX STARBUCKS CORP 0.3%
Value $2.234B Shares 21,506,132 Est. Cost $48.52 Unrealized +100.0%
COP CONOCOPHILLIPS 0.3%
Value $2.222B Shares 22,421,868 Est. Cost $43.84 Unrealized +127.0%
LOW LOWE'S COS INC 0.3%
Value $2.167B Shares 10,857,127 Est. Cost $58.12 Unrealized +230.7%
CAT CATERPILLAR INC 0.3%
Value $2.141B Shares 9,375,637 Est. Cost $97.20 Unrealized +137.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $2.12B Shares 16,209,322 Est. Cost $109.55 Unrealized +10.2%
MDT MEDTRONIC PLC 0.3%
Value $2.107B Shares 26,194,928 Est. Cost $72.84 Unrealized +2.3%
BA BOEING CO/THE 0.3%
Value $2.099B Shares 9,908,984 Est. Cost $162.66 Unrealized +27.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.05B Shares 4,344,702 Est. Cost $210.99 Unrealized +105.3%
SPGI S&P GLOBAL INC 0.3%
Value $2.043B Shares 5,940,550 Est. Cost $258.00 Unrealized +33.2%
MS MORGAN STANLEY 0.3%
Value $2.033B Shares 23,203,306 Est. Cost $32.32 Unrealized +162.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.013B Shares 760,277 Est. Cost $1983.71 Unrealized +20.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $2.005B Shares 9,021,232 Est. Cost $96.20 Unrealized +119.8%
AMT AMERICAN TOWER CORP 0.3%
Value $1.986B Shares 9,733,814 Est. Cost $143.90 Unrealized +31.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.981B Shares 6,070,182 Est. Cost $171.78 Unrealized +88.4%
DE DEERE & CO 0.3%
Value $1.979B Shares 4,807,126 Est. Cost $127.29 Unrealized +212.0%
GILD GILEAD SCIENCES INC 0.3%
Value $1.968B Shares 23,765,051 Est. Cost $47.36 Unrealized +57.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.962B Shares 4,278,337 Est. Cost $188.85 Unrealized +141.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $1.945B Shares 15,871,387 Est. Cost $41.00 Unrealized +172.9%
ADI ANALOG DEVICES INC 0.2%
Value $1.849B Shares 9,393,867 Est. Cost $97.32 Unrealized +75.2%
GE GENERAL ELECTRIC CO 0.2%
Value $1.838B Shares 19,272,027 Est. Cost $62.02 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.819B Shares 2,217,993 Est. Cost $448.08 Unrealized +67.4%
BLACKROCK INC 0.2%
Value $1.778B Shares 2,664,331 Est. Cost $467.01 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $1.754B Shares 25,228,205 Est. Cost $32.79 Unrealized +86.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.744B Shares 10,602,539 Est. Cost $79.09 Unrealized +102.3%
TMUS T-MOBILE US INC 0.2%
Value $1.743B Shares 12,063,727 Est. Cost $82.38 Unrealized +69.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $1.71B Shares 10,290,517 Est. Cost $79.88 Unrealized +99.5%
CVS CVS HEALTH CORP 0.2%
Value $1.702B Shares 22,961,903 Est. Cost $54.41 Unrealized +38.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.701B Shares 5,409,257 Est. Cost $159.17 Unrealized +88.4%
SYK STRYKER CORP 0.2%
Value $1.695B Shares 5,954,038 Est. Cost $134.96 Unrealized +91.0%
NOW SERVICENOW INC 0.2%
Value $1.664B Shares 3,589,941 Est. Cost $50.68 Unrealized +71.9%
C CITIGROUP INC 0.2%
Value $1.647B Shares 35,179,006 Est. Cost $39.78 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.642B Shares 6,444,995 Est. Cost $279.12 Unrealized -11.7%
TJX TJX COMPANIES INC 0.2%
Value $1.633B Shares 20,891,507 Est. Cost $43.05 Unrealized +75.7%
ZTS ZOETIS INC 0.2%
Value $1.617B Shares 9,739,370 Est. Cost $86.65 Unrealized +83.5%
MO ALTRIA GROUP INC 0.2%
Value $1.596B Shares 35,856,051 Est. Cost $27.23 Unrealized +33.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $1.587B Shares 20,947,345 Est. Cost $75.54 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.2%
Value $1.567B Shares 10,979,903 Est. Cost $45.34 Unrealized +177.8%
CB CHUBB LTD 0.2%
Value $1.518B Shares 7,833,334 Est. Cost $114.51 Unrealized +77.1%
EQIX EQUINIX INC 0.2%
Value $1.442B Shares 2,004,008 Est. Cost $437.62 Unrealized +51.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.413B Shares 27,050,168 Est. Cost $38.68 Unrealized +81.5%
FISV FISERV INC 0.2%
Value $1.401B Shares 12,421,876 Est. Cost $83.57 Unrealized +31.6%
DUK DUKE ENERGY CORP 0.2%
Value $1.387B Shares 14,398,952 Est. Cost $59.72 Unrealized +47.6%
TGT TARGET CORP 0.2%
Value $1.372B Shares 8,300,283 Est. Cost $68.85 Unrealized +115.9%
CI THE CIGNA GROUP 0.2%
Value $1.369B Shares 5,370,033 Est. Cost $187.72 Unrealized +47.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $1.364B Shares 5,611,731 Est. Cost $113.00 Unrealized +92.6%
CME CME GROUP INC 0.2%
Value $1.355B Shares 7,085,300 Est. Cost $105.12 Unrealized +54.1%
EOG EOG RESOURCES INC 0.2%
Value $1.352B Shares 11,814,421 Est. Cost $70.52 Unrealized +55.0%
LAM RESEARCH CORP 0.2%
Value $1.345B Shares 2,542,805 Est. Cost $175.59 Unrealized
SO SOUTHERN CO/THE 0.2%
Value $1.344B Shares 19,363,593 Est. Cost $38.09 Unrealized +59.3%
ACTIVISION BLIZZARD INC 0.2%
Value $1.316B Shares 15,408,285 Est. Cost $51.91 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.31B Shares 17,457,294 Est. Cost $55.36 Unrealized +25.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $1.298B Shares 6,188,531 Est. Cost $62.96 Unrealized +200.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.264B Shares 25,329,129 Est. Cost $24.87 Unrealized +89.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $1.263B Shares 1,489,353 Est. Cost $17.74 Unrealized +208.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.252B Shares 2,717,608 Est. Cost $189.08 Unrealized +133.8%
SNPS SYNOPSYS INC 0.2%
Value $1.251B Shares 3,245,659 Est. Cost $114.86 Unrealized +211.0%
SLB SCHLUMBERGER LTD 0.2%
Value $1.241B Shares 25,347,967 Est. Cost $45.33 Unrealized +9.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $1.24B Shares 5,021,220 Est. Cost $167.53 Unrealized +38.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.225B Shares 20,348,845 Est. Cost $33.33 Unrealized +73.3%
ETN EATON CORP PLC 0.2%
Value $1.211B Shares 7,084,548 Est. Cost $68.54 Unrealized +133.7%
CCI CROWN CASTLE INC 0.2%
Value $1.208B Shares 9,046,249 Est. Cost $88.46 Unrealized +32.9%
MMM 3M CO 0.2%
Value $1.204B Shares 11,474,791 Est. Cost $98.35 Unrealized -13.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $1.193B Shares 4,162,906 Est. Cost $136.69 Unrealized +97.6%
CSX CSX CORP 0.2%
Value $1.173B Shares 39,236,265 Est. Cost $24.62 Unrealized +19.7%
WM WASTE MANAGEMENT INC 0.1%
Value $1.143B Shares 7,023,255 Est. Cost $65.01 Unrealized +125.1%
AON AON PLC-CLASS A 0.1%
Value $1.139B Shares 3,621,604 Est. Cost $199.03 Unrealized +52.3%
KLAC KLA CORP 0.1%
Value $1.133B Shares 2,844,959 Est. Cost $126.53 Unrealized +203.0%
PSA PUBLIC STORAGE 0.1%
Value $1.131B Shares 3,742,458 Est. Cost $166.50 Unrealized +56.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.106B Shares 8,215,059 Est. Cost $42.72 Unrealized +175.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.093B Shares 10,503,361 Est. Cost $66.86 Unrealized +49.9%
AZO AUTOZONE INC 0.1%
Value $1.091B Shares 444,236 Est. Cost $717.58 Unrealized +239.9%
HUM HUMANA INC 0.1%
Value $1.082B Shares 2,234,477 Est. Cost $202.60 Unrealized +136.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.034B Shares 25,338,465 Est. Cost $18.13 Unrealized +120.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.015B Shares 4,129,962 Est. Cost $134.19 Unrealized +79.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.008B Shares 3,531,492 Est. Cost $107.95 Unrealized +136.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.008B Shares 12,214,619 Est. Cost $68.33 Unrealized +15.0%
FTNT FORTINET INC 0.1%
Value $1.007B Shares 15,178,603 Est. Cost $50.85 Unrealized +11.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.003B Shares 3,812,961 Est. Cost $88.96 Unrealized +178.8%
APH AMPHENOL CORP-CL A 0.1%
Value $998M Shares 12,243,129 Est. Cost $25.67 Unrealized +49.9%
PSX PHILLIPS 66 0.1%
Value $982M Shares 9,711,084 Est. Cost $61.63 Unrealized +48.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $980M Shares 11,714,851 Est. Cost $55.82 Unrealized +33.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $972M Shares 1,946,339 Est. Cost $235.01 Unrealized +103.6%
VLO VALERO ENERGY CORP 0.1%
Value $970M Shares 6,958,780 Est. Cost $45.74 Unrealized +168.9%
GIS GENERAL MILLS INC 0.1%
Value $967M Shares 11,336,837 Est. Cost $41.29 Unrealized +74.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $964M Shares 565,479 Est. Cost $15.04 Unrealized +108.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $963M Shares 4,228,831 Est. Cost $114.85 Unrealized +89.6%
DXCM DEXCOM INC 0.1%
Value $960M Shares 8,282,663 Est. Cost $82.66 Unrealized +35.4%
MRNA MODERNA INC 0.1%
Value $957M Shares 6,244,957 Est. Cost $179.33 Unrealized -8.0%
FDX FEDEX CORP 0.1%
Value $943M Shares 4,139,803 Est. Cost $142.02 Unrealized +34.2%
USB US BANCORP 0.1%
Value $943M Shares 26,209,943 Est. Cost $31.37 Unrealized +23.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $937M Shares 4,179,547 Est. Cost $196.57 Unrealized +13.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $915M Shares 7,219,084 Est. Cost $78.75 Unrealized +70.9%
MSCI MSCI INC 0.1%
Value $915M Shares 1,637,256 Est. Cost $180.65 Unrealized +183.2%
PAYX PAYCHEX INC 0.1%
Value $914M Shares 7,982,029 Est. Cost $54.22 Unrealized +92.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $913M Shares 10,054,468 Est. Cost $53.78 Unrealized +52.5%
O REALTY INCOME CORP 0.1%
Value $913M Shares 14,441,280 Est. Cost $46.76 Unrealized +17.9%
GM GENERAL MOTORS CO 0.1%
Value $912M Shares 24,919,013 Est. Cost $34.13 Unrealized +7.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $910M Shares 8,144,366 Est. Cost $103.73 Unrealized -1.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $896M Shares 10,312,447 Est. Cost $52.80 Unrealized +56.4%
F FORD MOTOR CO 0.1%
Value $890M Shares 70,775,476 Est. Cost $7.61 Unrealized +34.0%
HSY HERSHEY CO/THE 0.1%
Value $887M Shares 3,489,322 Est. Cost $116.27 Unrealized +86.8%
CTVA CORTEVA INC 0.1%
Value $886M Shares 14,726,824 Est. Cost $28.83 Unrealized +105.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value $885M Shares 4,337,964 Est. Cost $157.64 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $884M Shares 2,637,380 Est. Cost $147.99 Unrealized +116.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $880M Shares 4,609,810 Est. Cost $80.94 Unrealized +128.2%
MCK MCKESSON CORP 0.1%
Value $875M Shares 2,464,066 Est. Cost $129.45 Unrealized +175.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $875M Shares 4,765,976 Est. Cost $106.35 Unrealized +65.4%
DG DOLLAR GENERAL CORP 0.1%
Value $874M Shares 4,163,774 Est. Cost $83.31 Unrealized +154.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $874M Shares 1,987,014 Est. Cost $272.06 Unrealized +56.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $870M Shares 4,112,708 Est. Cost $94.56 Unrealized +129.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $866M Shares 6,465,213 Est. Cost $87.69 Unrealized +32.6%
CTAS CINTAS CORP 0.1%
Value $864M Shares 1,871,093 Est. Cost $41.68 Unrealized +157.9%
BIIB BIOGEN INC 0.1%
Value $861M Shares 3,102,735 Est. Cost $249.71 Unrealized +10.8%
PCAR PACCAR INC 0.1%
Value $859M Shares 11,742,555 Est. Cost $43.80 Unrealized +46.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $858M Shares 4,611,435 Est. Cost $130.98 Unrealized +28.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $856M Shares 6,203,779 Est. Cost $62.38 Unrealized +129.6%
ARISTA NETWORKS INC 0.1%
Value $856M Shares 5,112,297 Est. Cost $150.80 Unrealized
MCO MOODY'S CORP 0.1%
Value $851M Shares 2,789,339 Est. Cost $156.80 Unrealized +88.1%
SRE SEMPRA ENERGY 0.1%
Value $848M Shares 5,625,723 Est. Cost $45.33 Unrealized +53.9%
NUE NUCOR CORP 0.1%
Value $841M Shares 5,438,353 Est. Cost $45.81 Unrealized +232.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $831M Shares 9,848,569 Est. Cost $54.93 Unrealized +43.6%
ADSK AUTODESK INC 0.1%
Value $829M Shares 3,993,264 Est. Cost $113.68 Unrealized +81.1%
XEL XCEL ENERGY INC 0.1%
Value $825M Shares 12,251,587 Est. Cost $37.98 Unrealized +60.5%
D DOMINION ENERGY INC 0.1%
Value $824M Shares 14,768,160 Est. Cost $50.65 Unrealized -0.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $823M Shares 4,969,166 Est. Cost $85.19 Unrealized +89.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $815M Shares 23,931,465 Est. Cost $40.98 Unrealized -9.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $812M Shares 13,039,195 Est. Cost $44.87 Unrealized +31.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $793M Shares 17,377,066 Est. Cost $23.35 Unrealized +84.6%
WMB WILLIAMS COS INC 0.1%
Value $788M Shares 26,463,141 Est. Cost $19.67 Unrealized +38.0%
YUM YUM! BRANDS INC 0.1%
Value $785M Shares 5,947,399 Est. Cost $70.04 Unrealized +73.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $783M Shares 9,850,240 Est. Cost $34.62 Unrealized +114.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $782M Shares 1,063,539 Est. Cost $268.81 Unrealized +127.2%
ROST ROSS STORES INC 0.1%
Value $780M Shares 7,361,375 Est. Cost $66.07 Unrealized +64.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $774M Shares 14,361,510 Est. Cost $40.02 Unrealized +28.2%
EXC EXELON CORP 0.1%
Value $774M Shares 18,515,401 Est. Cost $21.69 Unrealized +72.5%
WELL WELLTOWER INC 0.1%
Value $772M Shares 10,792,006 Est. Cost $56.61 Unrealized +19.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $771M Shares 5,486,545 Est. Cost $81.01 Unrealized +72.3%
AFL AFLAC INC 0.1%
Value $765M Shares 11,888,265 Est. Cost $36.00 Unrealized +78.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $764M Shares 500,127 Est. Cost $554.98 Unrealized +170.6%
ON ON SEMICONDUCTOR 0.1%
Value $762M Shares 9,271,748 Est. Cost $32.04 Unrealized +137.1%
ECL ECOLAB INC 0.1%
Value $761M Shares 4,611,872 Est. Cost $124.64 Unrealized +21.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $761M Shares 7,949,371 Est. Cost $57.35 Unrealized +47.9%
HESS CORP 0.1%
Value $756M Shares 5,728,515 Est. Cost $66.35 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value $755M Shares 3,804,161 Est. Cost $138.27 Unrealized +54.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $749M Shares 4,376,551 Est. Cost $89.74 Unrealized +91.7%
VICI VICI PROPERTIES INC 0.1%
Value $748M Shares 22,976,184 Est. Cost $21.41 Unrealized +31.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $748M Shares 2,195,626 Est. Cost $67.19 Unrealized +145.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $737M Shares 2,408,726 Est. Cost $109.10 Unrealized +188.3%
FAST FASTENAL CO 0.1%
Value $736M Shares 13,676,410 Est. Cost $14.49 Unrealized +64.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $735M Shares 12,241,814 Est. Cost $34.08 Unrealized +78.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $732M Shares 3,821,265 Est. Cost $114.50 Unrealized +55.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $729M Shares 48,394,472 Est. Cost $18.27 Unrealized -22.1%
DVN DEVON ENERGY CORP 0.1%
Value $715M Shares 14,145,039 Est. Cost $27.26 Unrealized +85.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $709M Shares 1,987,405 Est. Cost $259.35 Unrealized +44.0%
DOW DOW INC 0.1%
Value $707M Shares 12,901,559 Est. Cost $38.15 Unrealized +24.0%
RMD RESMED INC 0.1%
Value $706M Shares 3,231,885 Est. Cost $111.76 Unrealized +89.0%
GWW WW GRAINGER INC 0.1%
Value $706M Shares 1,027,150 Est. Cost $307.20 Unrealized +102.3%
CMI CUMMINS INC 0.1%
Value $702M Shares 2,944,826 Est. Cost $115.71 Unrealized +97.0%
NEM NEWMONT CORP 0.1%
Value $700M Shares 14,289,705 Est. Cost $32.21 Unrealized +39.1%
EA ELECTRONIC ARTS INC 0.1%
Value $698M Shares 5,808,956 Est. Cost $72.83 Unrealized +58.8%
CPRT COPART INC 0.1%
Value $698M Shares 9,296,080 Est. Cost $23.35 Unrealized +45.6%
TE CONNECTIVITY LTD 0.1%
Value $697M Shares 5,332,553 Est. Cost $72.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $696M Shares 3,556,352 Est. Cost $185.31 Unrealized +3.7%
BX BLACKSTONE INC 0.1%
Value $696M Shares 7,925,167 Est. Cost $58.98 Unrealized +37.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $696M Shares 2,375,698 Est. Cost $122.88 Unrealized +120.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $694M Shares 15,302,537 Est. Cost $30.18 Unrealized +48.3%
AME AMETEK INC 0.1%
Value $686M Shares 4,733,274 Est. Cost $70.49 Unrealized +97.8%
SYY SYSCO CORP 0.1%
Value $686M Shares 8,909,697 Est. Cost $45.78 Unrealized +54.4%
ILMN ILLUMINA INC 0.1%
Value $679M Shares 2,928,326 Est. Cost $217.07 Unrealized -5.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $677M Shares 9,454,845 Est. Cost $26.78 Unrealized +7.1%
MET METLIFE INC 0.1%
Value $676M Shares 11,700,503 Est. Cost $31.46 Unrealized +96.3%
CSGP COSTAR GROUP INC 0.1%
Value $674M Shares 9,814,024 Est. Cost $75.91 Unrealized -2.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $674M Shares 13,407,381 Est. Cost $37.74 Unrealized +44.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $674M Shares 3,376,601 Est. Cost $71.02 Unrealized +19.3%
KR KROGER CO 0.1%
Value $672M Shares 13,640,088 Est. Cost $24.37 Unrealized +76.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $660M Shares 2,531,538 Est. Cost $181.18 Unrealized +44.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $656M Shares 6,838,226 Est. Cost $67.52 Unrealized +47.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $652M Shares 20,585,066 Est. Cost $36.94 Unrealized -14.1%
KMI KINDER MORGAN INC 0.1%
Value $651M Shares 37,254,585 Est. Cost $16.31 Unrealized -6.6%
PPG PPG INDUSTRIES INC 0.1%
Value $647M Shares 4,854,892 Est. Cost $95.75 Unrealized +26.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $645M Shares 2,863,322 Est. Cost $120.88 Unrealized +74.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $644M Shares 6,805,548 Est. Cost $54.23 Unrealized +54.0%
ALL ALLSTATE CORP 0.1%
Value $643M Shares 5,815,257 Est. Cost $68.88 Unrealized +71.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $639M Shares 10,253,655 Est. Cost $35.33 Unrealized +55.4%
DLTR DOLLAR TREE INC 0.1%
Value $639M Shares 4,460,022 Est. Cost $79.83 Unrealized +81.8%
DHI DR HORTON INC 0.1%
Value $635M Shares 6,515,717 Est. Cost $35.55 Unrealized +160.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $629M Shares 7,613,784 Est. Cost $54.36 Unrealized +52.1%
APTIV PLC 0.1%
Value $628M Shares 5,614,676 Est. Cost $93.08 Unrealized
CNC CENTENE CORP 0.1%
Value $623M Shares 9,875,788 Est. Cost $56.31 Unrealized +26.1%
ANSYS INC 0.1%
Value $620M Shares 1,868,168 Est. Cost $176.95 Unrealized
BKR BAKER HUGHES CO 0.1%
Value $616M Shares 21,391,034 Est. Cost $23.33 Unrealized +21.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $608M Shares 2,897,279 Est. Cost $103.79 Unrealized +108.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $603M Shares 4,472,223 Est. Cost $54.36 Unrealized +126.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $603M Shares 1,659,260 Est. Cost $152.12 Unrealized +106.1%
ULTA ULTA BEAUTY INC 0.1%
Value $599M Shares 1,100,246 Est. Cost $224.70 Unrealized +128.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $593M Shares 3,681,799 Est. Cost $69.78 Unrealized +143.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $592M Shares 6,032,301 Est. Cost $89.86 Unrealized +6.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $590M Shares 9,710,353 Est. Cost $51.05 Unrealized +17.0%
HAL HALLIBURTON CO 0.1%
Value $590M Shares 18,691,333 Est. Cost $28.86 Unrealized +20.1%
ES EVERSOURCE ENERGY 0.1%
Value $589M Shares 7,548,700 Est. Cost $51.13 Unrealized +35.6%
OKE ONEOK INC 0.1%
Value $586M Shares 9,249,982 Est. Cost $34.78 Unrealized +64.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $586M Shares 4,007,338 Est. Cost $81.77 Unrealized +69.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $586M Shares 2,496,347 Est. Cost $18.36 Unrealized +135.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $581M Shares 15,062,665 Est. Cost $39.37 Unrealized -13.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $573M Shares 10,572,297 Est. Cost $92.00 Unrealized -34.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $572M Shares 16,264,381 Est. Cost $29.48 Unrealized +9.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $572M Shares 5,445,521 Est. Cost $124.38 Unrealized -15.4%
URI UNITED RENTALS INC 0.1%
Value $569M Shares 1,441,997 Est. Cost $137.58 Unrealized +196.3%
HPQ HP INC 0.1%
Value $568M Shares 19,387,223 Est. Cost $11.95 Unrealized +115.3%
LEN LENNAR CORP-A 0.1%
Value $562M Shares 5,356,672 Est. Cost $50.90 Unrealized +82.2%
CDW CDW CORP/DE 0.1%
Value $560M Shares 2,881,054 Est. Cost $85.51 Unrealized +121.3%
STT STATE STREET CORP 0.1%
Value $559M Shares 7,401,010 Est. Cost $56.27 Unrealized +35.4%
GLW CORNING INC 0.1%
Value $558M Shares 15,838,529 Est. Cost $19.42 Unrealized +65.3%
EIX EDISON INTERNATIONAL 0.1%
Value $558M Shares 7,916,612 Est. Cost $44.33 Unrealized +33.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $557M Shares 2,403,014 Est. Cost $135.48 Unrealized +71.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $556M Shares 4,315,167 Est. Cost $101.24 Unrealized +20.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value $556M Shares 5,630,985 Est. Cost $69.68 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value $555M Shares 4,464,099 Est. Cost $149.52 Unrealized -23.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $555M Shares 4,927,189 Est. Cost $75.52 Unrealized +31.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $554M Shares 6,775,612 Est. Cost $71.08 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.1%
Value $550M Shares 7,016,057 Est. Cost $50.97 Unrealized +55.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $542M Shares 3,394,836 Est. Cost $76.09 Unrealized +103.2%
PCG P G & E CORP 0.1%
Value $540M Shares 33,476,838 Est. Cost $11.72 Unrealized +33.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $535M Shares 7,902,500 Est. Cost $36.84 Unrealized +69.6%
ALB ALBEMARLE CORP 0.1%
Value $534M Shares 2,422,227 Est. Cost $99.90 Unrealized +136.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $533M Shares 1,542,451 Est. Cost $147.23 Unrealized +97.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $530M Shares 3,157,645 Est. Cost $130.37 Unrealized +17.7%
LNG CHENIERE ENERGY INC 0.1%
Value $529M Shares 3,363,669 Est. Cost $65.16 Unrealized +131.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $529M Shares 3,919,925 Est. Cost $76.59 Unrealized +61.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $528M Shares 1,583,410 Est. Cost $218.96 Unrealized +34.7%
WY WEYERHAEUSER CO 0.1%
Value $526M Shares 17,447,456 Est. Cost $22.47 Unrealized +27.2%
IT GARTNER INC 0.1%
Value $526M Shares 1,618,904 Est. Cost $131.03 Unrealized +152.3%
CBRE CBRE GROUP INC - A 0.1%
Value $522M Shares 7,189,800 Est. Cost $45.64 Unrealized +79.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $518M Shares 5,513,311 Est. Cost $47.68 Unrealized +60.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $518M Shares 3,183,153 Est. Cost $74.44 Unrealized +85.7%
EBAY EBAY INC 0.1%
Value $517M Shares 11,666,600 Est. Cost $27.72 Unrealized +56.3%
EFX EQUIFAX INC 0.1%
Value $508M Shares 2,511,627 Est. Cost $117.16 Unrealized +74.1%
PWR QUANTA SERVICES INC 0.1%
Value $503M Shares 3,025,017 Est. Cost $50.21 Unrealized +204.9%
GPC GENUINE PARTS CO 0.1%
Value $497M Shares 2,977,671 Est. Cost $82.19 Unrealized +88.5%
FTV FORTIVE CORP 0.1%
Value $496M Shares 7,298,958 Est. Cost $40.91 Unrealized +21.5%
VMC VULCAN MATERIALS CO 0.1%
Value $489M Shares 2,855,417 Est. Cost $101.94 Unrealized +70.3%
IR INGERSOLL-RAND INC 0.1%
Value $487M Shares 8,386,114 Est. Cost $37.09 Unrealized +51.5%
FSLR FIRST SOLAR INC 0.1%
Value $486M Shares 2,236,723 Est. Cost $92.70 Unrealized +96.9%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $484M Shares 5,274,530 Est. Cost $106.13 Unrealized -13.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $483M Shares 966,299 Est. Cost $211.75 Unrealized +112.2%
AEE AMEREN CORPORATION 0.1%
Value $480M Shares 5,566,602 Est. Cost $48.15 Unrealized +62.1%
VRSN VERISIGN INC 0.1%
Value $474M Shares 2,246,213 Est. Cost $128.17 Unrealized +59.5%
PODD INSULET CORP 0.1%
Value $473M Shares 1,486,725 Est. Cost $180.48 Unrealized +64.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $469M Shares 7,839,640 Est. Cost $46.02 Unrealized +17.9%
WDAY WORKDAY INC-CLASS A 0.1%
Value $467M Shares 2,263,283 Est. Cost $146.75 Unrealized +24.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $465M Shares 5,267,195 Est. Cost $56.55 Unrealized +42.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $463M Shares 13,434,485 Est. Cost $70.12 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $461M Shares 11,526,479 Est. Cost $28.18 Unrealized +27.2%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $461M Shares 2,989,947 Est. Cost $252.58 Unrealized -42.0%
STLD STEEL DYNAMICS INC 0.1%
Value $460M Shares 4,074,269 Est. Cost $44.94 Unrealized +147.5%
DAL DELTA AIR LINES INC 0.1%
Value $459M Shares 13,168,804 Est. Cost $30.03 Unrealized +20.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $456M Shares 1,286,937 Est. Cost $201.96 Unrealized +70.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $454M Shares 6,532,858 Est. Cost $35.48 Unrealized +97.9%
CTRA COTERRA ENERGY INC 0.1%
Value $454M Shares 18,494,265 Est. Cost $18.12 Unrealized +21.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $452M Shares 3,604,252 Est. Cost $111.55 Unrealized +13.2%
ETR ENTERGY CORP 0.1%
Value $449M Shares 4,181,555 Est. Cost $32.40 Unrealized +47.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $449M Shares 1,006,371 Est. Cost $293.82 Unrealized +44.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $449M Shares 5,404,603 Est. Cost $67.69 Unrealized +5.1%
MTB M & T BANK CORP 0.1%
Value $439M Shares 3,677,366 Est. Cost $118.55 Unrealized +10.9%
DOV DOVER CORP 0.1%
Value $439M Shares 2,893,220 Est. Cost $72.52 Unrealized +95.4%
RY ROYAL BANK OF CANADA 0.1%
Value $438M Shares 4,551,485 Est. Cost $86.56 Unrealized +14.5%
DTE DTE ENERGY COMPANY 0.1%
Value $437M Shares 3,999,746 Est. Cost $67.98 Unrealized +48.7%
CLX CLOROX COMPANY 0.1%
Value $430M Shares 2,725,410 Est. Cost $102.39 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $430M Shares 27,039,043 Est. Cost $9.55 Unrealized +51.4%
HOLX HOLOGIC INC 0.1%
Value $429M Shares 5,322,034 Est. Cost $46.32 Unrealized +73.8%
OMC OMNICOM GROUP 0.1%
Value $423M Shares 4,479,997 Est. Cost $50.95 Unrealized +57.7%
NDAQ NASDAQ INC 0.1%
Value $422M Shares 7,735,673 Est. Cost $45.62 Unrealized +21.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $422M Shares 1,843,051 Est. Cost $151.41 Unrealized
PPL PPL CORP 0.1%
Value $421M Shares 15,173,050 Est. Cost $21.27 Unrealized +20.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $420M Shares 3,063,464 Est. Cost $138.21 Unrealized -16.3%
INVH INVITATION HOMES INC 0.1%
Value $418M Shares 13,424,395 Est. Cost $26.27 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $417M Shares 3,786,347 Est. Cost $58.65 Unrealized +78.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $416M Shares 3,536,039 Est. Cost $65.25 Unrealized +54.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $416M Shares 9,634,187 Est. Cost $49.95 Unrealized -16.6%
IRM IRON MOUNTAIN INC 0.1%
Value $411M Shares 7,781,928 Est. Cost $26.57 Unrealized +77.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $409M Shares 5,515,839 Est. Cost $39.33 Unrealized +93.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $409M Shares 3,433,813 Est. Cost $103.94 Unrealized +7.3%
CAH CARDINAL HEALTH INC 0.1%
Value $407M Shares 5,396,988 Est. Cost $43.17 Unrealized +65.6%
FICO FAIR ISAAC CORP 0.1%
Value $405M Shares 577,240 Est. Cost $364.50 Unrealized +82.5%
KKR KKR & CO INC 0.1%
Value $404M Shares 7,699,314 Est. Cost $36.01 Unrealized +45.8%
SEAGEN INC 0.1%
Value $399M Shares 1,974,023 Est. Cost $169.36 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $398M Shares 12,237,288 Est. Cost $28.67 Unrealized +11.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $397M Shares 2,635,202 Est. Cost $82.90 Unrealized +70.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $397M Shares 2,162,432 Est. Cost $138.61 Unrealized +23.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $397M Shares 2,561,379 Est. Cost $67.52 Unrealized +100.1%
VTR VENTAS INC 0.1%
Value $396M Shares 9,157,232 Est. Cost $46.31 Unrealized -5.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $395M Shares 14,874,154 Est. Cost $18.51 Unrealized +59.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $393M Shares 4,464,322 Est. Cost $66.12 Unrealized +27.3%
STE STERIS PLC 0.1%
Value $392M Shares 2,056,526 Est. Cost $148.13 Unrealized +27.2%
XYZ BLOCK INC 0.1%
Value $390M Shares 5,685,675 Est. Cost $86.19 Unrealized -13.2%
XYL XYLEM INC 0.1%
Value $389M Shares 3,725,563 Est. Cost $55.91 Unrealized +80.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $388M Shares 6,772,725 Est. Cost $46.16 Unrealized +15.8%
CMS CMS ENERGY CORP 0.0%
Value $385M Shares 6,285,926 Est. Cost $36.54 Unrealized +53.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $381M Shares 12,971,112 Est. Cost $20.40 Unrealized +32.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $380M Shares 917,349 Est. Cost $271.38 Unrealized +49.1%
NVR NVR INC 0.0%
Value $380M Shares 68,344 Est. Cost $3009.29 Unrealized +71.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $380M Shares 6,245,617 Est. Cost $60.44 Unrealized -11.9%
WAT WATERS CORP 0.0%
Value $380M Shares 1,229,235 Est. Cost $179.35 Unrealized +80.4%
KELLOGG CO 0.0%
Value $378M Shares 5,659,404 Est. Cost $46.98 Unrealized +21.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $377M Shares 5,979,399 Est. Cost $59.58 Unrealized +7.0%
COOPER COS INC/THE 0.0%
Value $377M Shares 1,012,111 Est. Cost $230.92 Unrealized
IEX IDEX CORP 0.0%
Value $377M Shares 1,635,086 Est. Cost $131.00 Unrealized +66.9%
WAB WABTEC CORP 0.0%
Value $377M Shares 3,736,442 Est. Cost $71.08 Unrealized +41.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $374M Shares 3,343,865 Est. Cost $63.00 Unrealized +67.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $374M Shares 4,018,058 Est. Cost $62.57 Unrealized +62.0%
CAG CONAGRA BRANDS INC 0.0%
Value $369M Shares 9,849,556 Est. Cost $23.32 Unrealized +37.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $369M Shares 2,519,784 Est. Cost $83.44 Unrealized +63.3%
BALL BALL CORP 0.0%
Value $368M Shares 6,700,954 Est. Cost $46.50 Unrealized +14.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $368M Shares 19,884,039 Est. Cost $9.31 Unrealized +104.5%
TD TORONTO-DOMINION BANK 0.0%
Value $366M Shares 6,063,419 Est. Cost $60.90 Unrealized +6.1%
TER TERADYNE INC 0.0%
Value $364M Shares 3,396,364 Est. Cost $53.07 Unrealized +90.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $363M Shares 8,971,166 Est. Cost $49.16 Unrealized -19.8%
SJM JM SMUCKER CO/THE 0.0%
Value $359M Shares 2,284,534 Est. Cost $91.41 Unrealized +49.9%
TSN TYSON FOODS INC-CL A 0.0%
Value $356M Shares 6,013,126 Est. Cost $44.77 Unrealized +23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $356M Shares 31,820,975 Est. Cost $9.46 Unrealized +28.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $353M Shares 1,113,901 Est. Cost $183.47 Unrealized +64.7%
AMCOR PLC 0.0%
Value $350M Shares 30,845,588 Est. Cost $8.61 Unrealized +17.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $349M Shares 1,168,591 Est. Cost $330.56 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $348M Shares 1,738,115 Est. Cost $103.31 Unrealized +103.5%
HORIZON THERAPEUTICS PLC 0.0%
Value $346M Shares 3,179,053 Est. Cost $44.40 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $346M Shares 3,090,125 Est. Cost $75.69 Unrealized +39.9%
GRMN GARMIN LTD 0.0%
Value $346M Shares 3,433,511 Est. Cost $64.99 Unrealized +41.6%
RVTY PERKINELMER INC 0.0%
Value $345M Shares 2,598,341 Est. Cost $83.87 Unrealized +55.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $340M Shares 4,662,248 Est. Cost $38.93 Unrealized +96.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $340M Shares 4,675,010 Est. Cost $44.00 Unrealized +57.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $336M Shares 860,104 Est. Cost $218.57 Unrealized +55.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $334M Shares 1,100,950 Est. Cost $177.21 Unrealized +66.5%
LKQ LKQ CORP 0.0%
Value $332M Shares 5,869,716 Est. Cost $28.35 Unrealized +83.1%
MOS MOSAIC CO/THE 0.0%
Value $332M Shares 7,230,422 Est. Cost $32.29 Unrealized +37.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $332M Shares 2,350,465 Est. Cost $75.15 Unrealized +79.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $330M Shares 7,816,660 Est. Cost $15.86 Unrealized +156.1%
AES AES CORP 0.0%
Value $330M Shares 13,753,238 Est. Cost $12.16 Unrealized +83.9%
BBY BEST BUY CO INC 0.0%
Value $330M Shares 4,218,968 Est. Cost $41.21 Unrealized +73.4%
SNA SNAP-ON INC 0.0%
Value $328M Shares 1,331,863 Est. Cost $127.41 Unrealized +77.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $322M Shares 2,398,830 Est. Cost $82.97 Unrealized +46.7%
MARATHON OIL CORP 0.0%
Value $320M Shares 13,342,910 Est. Cost $19.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $320M Shares 903,377 Est. Cost $266.43 Unrealized +22.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $319M Shares 1,194,727 Est. Cost $174.38 Unrealized +64.8%
FMC FMC CORP 0.0%
Value $318M Shares 2,613,319 Est. Cost $61.40 Unrealized +81.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $318M Shares 3,043,919 Est. Cost $54.91 Unrealized +70.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $317M Shares 1,811,494 Est. Cost $100.09 Unrealized +76.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $317M Shares 1,505,195 Est. Cost $199.34 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $314M Shares 8,428,989 Est. Cost $15.26 Unrealized +110.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $310M Shares 7,018,196 Est. Cost $50.91 Unrealized -5.9%
TXT TEXTRON INC 0.0%
Value $310M Shares 4,394,261 Est. Cost $38.88 Unrealized +82.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $310M Shares 10,218,788 Est. Cost $24.26 Unrealized +41.7%
EVRG EVERGY INC 0.0%
Value $309M Shares 5,060,466 Est. Cost $43.94 Unrealized +22.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $308M Shares 1,473,346 Est. Cost $178.29 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $306M Shares 3,164,775 Est. Cost $112.27 Unrealized -7.4%
J JACOBS SOLUTIONS INC 0.0%
Value $305M Shares 2,604,991 Est. Cost $100.52 Unrealized -3.2%
AVY AVERY DENNISON CORP 0.0%
Value $305M Shares 1,709,501 Est. Cost $79.76 Unrealized +116.0%
BRO BROWN & BROWN INC 0.0%
Value $303M Shares 5,287,929 Est. Cost $38.49 Unrealized +46.6%
PHM PULTEGROUP INC 0.0%
Value $302M Shares 5,193,011 Est. Cost $27.67 Unrealized +90.7%
PTC PTC INC 0.0%
Value $299M Shares 2,335,464 Est. Cost $84.99 Unrealized +49.6%
NTAP NETAPP INC 0.0%
Value $299M Shares 4,687,364 Est. Cost $42.22 Unrealized +43.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $298M Shares 5,599,460 Est. Cost $34.90 Unrealized +38.3%
EG EVEREST RE GROUP LTD 0.0%
Value $297M Shares 832,278 Est. Cost $181.35 Unrealized +88.8%
ETSY ETSY INC 0.0%
Value $297M Shares 2,670,332 Est. Cost $85.53 Unrealized +45.0%
NDSN NORDSON CORP 0.0%
Value $297M Shares 1,336,749 Est. Cost $157.18 Unrealized +40.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $296M Shares 975,405 Est. Cost $192.50 Unrealized +58.4%
BUNGE LTD 0.0%
Value $295M Shares 3,100,158 Est. Cost $79.31 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $295M Shares 4,521,734 Est. Cost $74.18 Unrealized -12.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $295M Shares 1,456,856 Est. Cost $100.16 Unrealized +128.2%
POOL POOL CORP 0.0%
Value $293M Shares 857,421 Est. Cost $209.40 Unrealized +62.7%
UDR UDR INC 0.0%
Value $291M Shares 7,091,960 Est. Cost $29.84 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $287M Shares 6,484,714 Est. Cost $25.26 Unrealized +64.5%
SUI SUN COMMUNITIES INC 0.0%
Value $287M Shares 2,042,540 Est. Cost $114.53 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $286M Shares 2,065,992 Est. Cost $77.43 Unrealized +61.6%
INCY INCYTE CORP 0.0%
Value $286M Shares 3,961,742 Est. Cost $79.16 Unrealized -1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $284M Shares 17,236,090 Est. Cost $12.74 Unrealized +14.1%
WRB WR BERKLEY CORP 0.0%
Value $280M Shares 4,498,664 Est. Cost $26.64 Unrealized +56.2%
KIM KIMCO REALTY CORP 0.0%
Value $278M Shares 14,276,892 Est. Cost $14.98 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $278M Shares 3,549,920 Est. Cost $68.01 Unrealized +19.1%
TECH BIO-TECHNE CORP 0.0%
Value $277M Shares 3,741,171 Est. Cost $74.64 Unrealized +1.8%
TRMB TRIMBLE INC 0.0%
Value $277M Shares 5,293,976 Est. Cost $48.59 Unrealized +9.8%
HUBS HUBSPOT INC 0.0%
Value $276M Shares 644,388 Est. Cost $200.51 Unrealized +82.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $275M Shares 12,546,328 Est. Cost $24.89 Unrealized -16.7%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $273M Shares 1,600,059 Est. Cost $159.20 Unrealized +0.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $272M Shares 4,242,796 Est. Cost $45.03 Unrealized +35.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $270M Shares 2,936,261 Est. Cost $61.63 Unrealized +51.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $269M Shares 9,238,745 Est. Cost $28.12 Unrealized +11.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $268M Shares 7,433,641 Est. Cost $31.71 Unrealized +2.5%
VMWARE INC-CLASS A 0.0%
Value $267M Shares 2,144,477 Est. Cost $117.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value $267M Shares 6,916,465 Est. Cost $25.80 Unrealized +25.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $263M Shares 2,653,783 Est. Cost $59.17 Unrealized +54.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $263M Shares 2,514,952 Est. Cost $88.08 Unrealized +15.4%
DDOG DATADOG INC - CLASS A 0.0%
Value $262M Shares 3,610,972 Est. Cost $94.50 Unrealized -22.3%
HSIC HENRY SCHEIN INC 0.0%
Value $261M Shares 3,208,822 Est. Cost $64.35 Unrealized +26.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $258M Shares 2,662,123 Est. Cost $82.19 Unrealized +26.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $258M Shares 1,713,380 Est. Cost $107.92 Unrealized +48.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $257M Shares 6,829,671 Est. Cost $43.32 Unrealized -32.5%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $256M Shares 11,450,500 Est. Cost $39.74 Unrealized
APA APA CORP 0.0%
Value $256M Shares 7,105,055 Est. Cost $16.79 Unrealized +115.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $255M Shares 773,485 Est. Cost $232.97 Unrealized +37.0%
WYNN WYNN RESORTS LTD 0.0%
Value $254M Shares 2,278,522 Est. Cost $108.92 Unrealized -6.7%
VTRS VIATRIS INC 0.0%
Value $254M Shares 26,413,851 Est. Cost $12.91 Unrealized -24.9%
FERG1GBX FERGUSON PLC 0.0%
Value $253M Shares 1,897,931 Est. Cost $126.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $253M Shares 7,358,771 Est. Cost $24.60 Unrealized
WPC WP CAREY INC 0.0%
Value $252M Shares 3,260,119 Est. Cost $69.32 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $251M Shares 6,310,807 Est. Cost $32.09 Unrealized +21.8%
EQT EQT CORP 0.0%
Value $251M Shares 7,873,308 Est. Cost $32.48 Unrealized -5.5%
BWA BORGWARNER INC 0.0%
Value $246M Shares 5,014,053 Est. Cost $33.58 Unrealized +18.5%
TFX TELEFLEX INC 0.0%
Value $246M Shares 971,681 Est. Cost $228.62 Unrealized +3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $245M Shares 3,043,392 Est. Cost $96.82 Unrealized -22.5%
CATALENT INC 0.0%
Value $244M Shares 3,719,796 Est. Cost $63.90 Unrealized
KEY KEYCORP 0.0%
Value $242M Shares 19,379,813 Est. Cost $10.63 Unrealized +35.0%
NI NISOURCE INC 0.0%
Value $240M Shares 8,609,035 Est. Cost $17.52 Unrealized +42.1%
CPB CAMPBELL SOUP CO 0.0%
Value $240M Shares 4,375,839 Est. Cost $37.58 Unrealized +27.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $239M Shares 932,563 Est. Cost $88.16 Unrealized +167.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $237M Shares 3,218,518 Est. Cost $245.68 Unrealized -70.7%
L LOEWS CORP 0.0%
Value $235M Shares 4,064,740 Est. Cost $46.01 Unrealized +27.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $234M Shares 3,797,582 Est. Cost $71.69 Unrealized -23.7%
CERIDIAN HCM HOLDING INC 0.0%
Value $232M Shares 3,179,174 Est. Cost $72.46 Unrealized -2.1%
REG REGENCY CENTERS CORP 0.0%
Value $231M Shares 3,789,328 Est. Cost $46.29 Unrealized +20.4%
MAS MASCO CORP 0.0%
Value $231M Shares 4,657,124 Est. Cost $27.78 Unrealized +76.0%
CE CELANESE CORP 0.0%
Value $231M Shares 2,124,529 Est. Cost $76.12 Unrealized +45.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $231M Shares 4,430,297 Est. Cost $39.65 Unrealized
MKL MARKEL CORP 0.0%
Value $228M Shares 178,792 Est. Cost $878.93 Unrealized +51.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $227M Shares 3,043,509 Est. Cost $39.47 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $227M Shares 5,928,911 Est. Cost $118.16 Unrealized -63.9%
FOXA FOX CORP - CLASS A 0.0%
Value $227M Shares 6,679,634 Est. Cost $34.49 Unrealized -5.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $227M Shares 1,915,959 Est. Cost $90.47 Unrealized +23.2%
AXON AXON ENTERPRISE INC 0.0%
Value $226M Shares 1,006,680 Est. Cost $68.17 Unrealized +191.6%
MDB MONGODB INC 0.0%
Value $225M Shares 967,289 Est. Cost $214.42 Unrealized -2.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $225M Shares 3,403,552 Est. Cost $77.16 Unrealized -24.4%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $223M Shares 4,965,586 Est. Cost $38.65 Unrealized -1.1%
RHI ROBERT HALF INTL INC 0.0%
Value $221M Shares 2,732,961 Est. Cost $53.77 Unrealized +47.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $221M Shares 4,528,590 Est. Cost $60.00 Unrealized -18.3%
GL GLOBE LIFE INC 0.0%
Value $220M Shares 2,001,415 Est. Cost $89.69 Unrealized +27.8%
DASH DOORDASH INC - A 0.0%
Value $219M Shares 3,448,616 Est. Cost $127.92 Unrealized -55.2%
QRVO QORVO INC 0.0%
Value $218M Shares 2,151,025 Est. Cost $86.85 Unrealized +16.8%
PINS PINTEREST INC- CLASS A 0.0%
Value $217M Shares 7,957,415 Est. Cost $39.95 Unrealized -35.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $216M Shares 5,992,126 Est. Cost $41.83 Unrealized -11.4%
TPR TAPESTRY INC 0.0%
Value $215M Shares 4,984,932 Est. Cost $32.48 Unrealized +22.1%
PDD PDD HOLDINGS INC 0.0%
Value $214M Shares 2,837,963 Est. Cost $79.63 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $214M Shares 1,062,416 Est. Cost $194.86 Unrealized +16.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $214M Shares 2,239,693 Est. Cost $18.80 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $213M Shares 12,434,238 Est. Cost $14.87 Unrealized +26.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $213M Shares 444,904 Est. Cost $348.52 Unrealized +34.3%
SPLUNK INC 0.0%
Value $211M Shares 2,207,458 Est. Cost $92.06 Unrealized
KMX CARMAX INC 0.0%
Value $210M Shares 3,266,746 Est. Cost $66.43 Unrealized +0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $209M Shares 2,997,295 Est. Cost $56.56 Unrealized +29.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $209M Shares 14,197,531 Est. Cost $25.17 Unrealized -38.1%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $208M Shares 3,709,358 Est. Cost $12.46 Unrealized +102.0%
CCL CARNIVAL CORP 0.0%
Value $208M Shares 20,504,071 Est. Cost $21.60 Unrealized -52.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $207M Shares 2,463,133 Est. Cost $56.81 Unrealized +34.7%
HUBB HUBBELL INC 0.0%
Value $205M Shares 845,082 Est. Cost $118.03 Unrealized +94.8%
BMO BANK OF MONTREAL 0.0%
Value $205M Shares 2,280,228 Est. Cost $67.72 Unrealized +23.9%
GGG GRACO INC 0.0%
Value $203M Shares 2,787,027 Est. Cost $43.51 Unrealized +53.6%
ROL ROLLINS INC 0.0%
Value $203M Shares 5,424,348 Est. Cost $28.42 Unrealized +22.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value $203M Shares 3,993,499 Est. Cost $42.70 Unrealized +2.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $202M Shares 3,014,874 Est. Cost $73.70 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $201M Shares 2,912,853 Est. Cost $44.37 Unrealized +39.2%
SE SEA LTD-ADR 0.0%
Value $200M Shares 2,343,167 Est. Cost $155.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $200M Shares 23,712,480 Est. Cost $20.79 Unrealized -62.4%
ALLE ALLEGION PLC 0.0%
Value $200M Shares 1,874,189 Est. Cost $72.86 Unrealized +48.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $199M Shares 3,859,484 Est. Cost $49.08 Unrealized -3.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $198M Shares 3,139,875 Est. Cost $45.04 Unrealized +34.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $197M Shares 2,489,492 Est. Cost $53.31 Unrealized +25.3%
PNR PENTAIR PLC 0.0%
Value $194M Shares 3,522,665 Est. Cost $42.45 Unrealized +21.0%
LIFE STORAGE INC 0.0%
Value $191M Shares 1,460,185 Est. Cost $93.09 Unrealized
FFIV F5 INC 0.0%
Value $191M Shares 1,313,274 Est. Cost $127.49 Unrealized +13.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $191M Shares 2,138,839 Est. Cost $28.52 Unrealized +177.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $186M Shares 4,749,911 Est. Cost $53.92 Unrealized -31.9%
OKTA OKTA INC 0.0%
Value $186M Shares 2,154,575 Est. Cost $116.66 Unrealized -34.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $185M Shares 2,000,916 Est. Cost $44.77 Unrealized +100.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $185M Shares 1,457,272 Est. Cost $102.55 Unrealized +32.8%
AVTR AVANTOR INC 0.0%
Value $184M Shares 8,723,667 Est. Cost $23.70 Unrealized -3.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $183M Shares 2,659,074 Est. Cost $36.72 Unrealized +88.1%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $183M Shares 3,832,449 Est. Cost $44.74 Unrealized -1.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $182M Shares 880,599 Est. Cost $138.24 Unrealized +46.5%
CSL CARLISLE COS INC 0.0%
Value $182M Shares 805,631 Est. Cost $117.65 Unrealized +99.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $182M Shares 3,049,097 Est. Cost $43.80 Unrealized
CUBE CUBESMART 0.0%
Value $180M Shares 3,886,898 Est. Cost $30.88 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $179M Shares 3,321,346 Est. Cost $79.66 Unrealized -31.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $178M Shares 3,163,426 Est. Cost $47.38 Unrealized +21.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $178M Shares 1,145,397 Est. Cost $66.13 Unrealized +108.1%
NRG NRG ENERGY INC 0.0%
Value $177M Shares 5,142,403 Est. Cost $24.74 Unrealized +24.8%
ENTG ENTEGRIS INC 0.0%
Value $177M Shares 2,161,862 Est. Cost $42.65 Unrealized +87.7%
BURL BURLINGTON STORES INC 0.0%
Value $177M Shares 874,744 Est. Cost $132.84 Unrealized +64.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $175M Shares 2,591,057 Est. Cost $60.82 Unrealized +5.7%
WSO WATSCO INC 0.0%
Value $175M Shares 550,093 Est. Cost $171.80 Unrealized +71.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $174M Shares 2,090,581 Est. Cost $42.47 Unrealized +72.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $174M Shares 1,261,971 Est. Cost $77.64 Unrealized +67.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $174M Shares 101,741 Est. Cost $157.15 Unrealized +28.1%
TTC TORO CO 0.0%
Value $174M Shares 1,565,018 Est. Cost $63.74 Unrealized +74.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $172M Shares 4,725,145 Est. Cost $54.74 Unrealized -29.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $171M Shares 175,534 Est. Cost $545.16 Unrealized +34.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $170M Shares 759,143 Est. Cost $141.75 Unrealized +73.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $170M Shares 1,717,783 Est. Cost $102.48 Unrealized -10.2%
FIVE FIVE BELOW 0.0%
Value $167M Shares 810,734 Est. Cost $87.52 Unrealized +125.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $165M Shares 1,355,288 Est. Cost $62.97 Unrealized +72.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $165M Shares 366,928 Est. Cost $26.89 Unrealized +159.9%
JBL JABIL INC 0.0%
Value $165M Shares 1,865,576 Est. Cost $27.82 Unrealized +187.4%
DOCU DOCUSIGN INC 0.0%
Value $164M Shares 2,814,086 Est. Cost $106.42 Unrealized -44.0%
CGNX COGNEX CORP 0.0%
Value $164M Shares 3,303,581 Est. Cost $49.22 Unrealized +0.6%
ACM AECOM 0.0%
Value $163M Shares 1,936,035 Est. Cost $37.49 Unrealized +123.5%
WESTROCK CO 0.0%
Value $162M Shares 5,332,679 Est. Cost $47.98 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $161M Shares 2,077,536 Est. Cost $63.93 Unrealized +20.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $160M Shares 5,945,065 Est. Cost $26.14 Unrealized -4.7%
TRU TRANSUNION 0.0%
Value $159M Shares 2,569,997 Est. Cost $60.07 Unrealized +7.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $159M Shares 1,827,966 Est. Cost $56.70 Unrealized +54.5%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $158M Shares 2,341,989 Est. Cost $112.64 Unrealized -46.8%
VFC VF CORP 0.0%
Value $158M Shares 6,904,838 Est. Cost $59.87 Unrealized -56.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $158M Shares 5,017,602 Est. Cost $25.00 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $157M Shares 930,582 Est. Cost $85.47 Unrealized +92.8%
EME EMCOR GROUP INC 0.0%
Value $156M Shares 961,989 Est. Cost $66.30 Unrealized +130.1%
TWLO TWILIO INC - A 0.0%
Value $155M Shares 2,336,653 Est. Cost $132.49 Unrealized -53.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $155M Shares 2,507,390 Est. Cost $24.70 Unrealized +142.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $154M Shares 1,272,840 Est. Cost $127.55 Unrealized +2.6%
IVZ INVESCO LTD 0.0%
Value $153M Shares 9,349,841 Est. Cost $16.74 Unrealized -7.2%
SHOCKWAVE MEDICAL INC 0.0%
Value $152M Shares 701,511 Est. Cost $103.74 Unrealized
BN BROOKFIELD CORP 0.0%
Value $151M Shares 4,635,042 Est. Cost $21.91 Unrealized +0.7%
CROX CROCS INC 0.0%
Value $151M Shares 1,191,820 Est. Cost $31.68 Unrealized +281.3%
HAS HASBRO INC 0.0%
Value $151M Shares 2,807,983 Est. Cost $59.49 Unrealized -15.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $150M Shares 7,829,099 Est. Cost $17.65 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $150M Shares 1,135,788 Est. Cost $153.99 Unrealized -7.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $148M Shares 3,386,273 Est. Cost $46.83 Unrealized -3.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $147M Shares 8,545,192 Est. Cost $14.46 Unrealized +23.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $147M Shares 1,474,045 Est. Cost $71.26 Unrealized
AIZ ASSURANT INC 0.0%
Value $146M Shares 1,213,676 Est. Cost $78.01 Unrealized +52.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $145M Shares 1,435,737 Est. Cost $62.49 Unrealized +66.5%
ZS ZSCALER INC 0.0%
Value $145M Shares 1,241,626 Est. Cost $97.23 Unrealized +23.4%
PEN PENUMBRA INC 0.0%
Value $144M Shares 517,805 Est. Cost $134.52 Unrealized +89.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $144M Shares 1,410,603 Est. Cost $132.78 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $143M Shares 4,560,766 Est. Cost $21.86 Unrealized +33.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $143M Shares 1,753,298 Est. Cost $98.20 Unrealized -17.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $143M Shares 1,875,834 Est. Cost $33.53 Unrealized +116.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $142M Shares 3,032,749 Est. Cost $20.96 Unrealized +129.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $142M Shares 1,442,944 Est. Cost $60.33 Unrealized +49.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $141M Shares 1,308,536 Est. Cost $49.45 Unrealized +97.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $141M Shares 1,310,063 Est. Cost $140.92 Unrealized -17.9%
SAIA SAIA INC 0.0%
Value $141M Shares 517,421 Est. Cost $99.99 Unrealized +166.9%
SEE SEALED AIR CORP 0.0%
Value $140M Shares 3,046,259 Est. Cost $30.47 Unrealized +52.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $139M Shares 953,781 Est. Cost $134.49 Unrealized +10.0%
ADC AGREE REALTY CORP 0.0%
Value $139M Shares 2,007,925 Est. Cost $64.12 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $137M Shares 7,476,201 Est. Cost $12.25 Unrealized +61.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $136M Shares 3,891,722 Est. Cost $24.01 Unrealized +40.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $136M Shares 683,021 Est. Cost $109.40 Unrealized +79.9%
CCK CROWN HOLDINGS INC 0.0%
Value $135M Shares 1,639,053 Est. Cost $55.19 Unrealized +48.3%
FHN FIRST HORIZON CORP 0.0%
Value $135M Shares 7,607,918 Est. Cost $11.09 Unrealized +79.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $135M Shares 1,777,160 Est. Cost $47.10 Unrealized +58.2%
OC OWENS CORNING 0.0%
Value $135M Shares 1,400,910 Est. Cost $60.38 Unrealized +56.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $135M Shares 1,106,957 Est. Cost $34.44 Unrealized +72.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $135M Shares 4,908,367 Est. Cost $32.04 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $135M Shares 447,260 Est. Cost $107.63 Unrealized +170.6%
BLACK KNIGHT INC 0.0%
Value $134M Shares 2,330,098 Est. Cost $58.98 Unrealized
MASI MASIMO CORP 0.0%
Value $134M Shares 726,018 Est. Cost $99.27 Unrealized +69.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $133M Shares 5,311,986 Est. Cost $13.19 Unrealized +54.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $133M Shares 6,886,203 Est. Cost $20.57 Unrealized
CHE CHEMED CORP 0.0%
Value $133M Shares 247,002 Est. Cost $253.53 Unrealized +99.1%
BRKR BRUKER CORP 0.0%
Value $133M Shares 1,682,457 Est. Cost $32.96 Unrealized +116.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $133M Shares 1,021,873 Est. Cost $105.67 Unrealized +20.4%
TRP TC ENERGY CORP 0.0%
Value $132M Shares 3,383,456 Est. Cost $37.17 Unrealized -5.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $132M Shares 2,266,569 Est. Cost $32.00 Unrealized +96.4%
RGEN REPLIGEN CORP 0.0%
Value $132M Shares 785,602 Est. Cost $87.45 Unrealized +104.0%
ATR APTARGROUP INC 0.0%
Value $132M Shares 1,109,607 Est. Cost $81.31 Unrealized +34.5%
MTN VAIL RESORTS INC 0.0%
Value $132M Shares 564,557 Est. Cost $184.77 Unrealized +30.4%
DELL DELL TECHNOLOGIES -C 0.0%
Value $131M Shares 3,262,908 Est. Cost $34.30 Unrealized +11.0%
LEA LEAR CORP 0.0%
Value $131M Shares 938,963 Est. Cost $95.32 Unrealized +34.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $131M Shares 2,162,941 Est. Cost $38.17 Unrealized +53.0%
RRX REGAL REXNORD CORP 0.0%
Value $130M Shares 927,122 Est. Cost $112.66 Unrealized +28.5%
NTR NUTRIEN LTD 0.0%
Value $130M Shares 1,751,933 Est. Cost $46.80 Unrealized +49.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $130M Shares 2,952,154 Est. Cost $41.84 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $130M Shares 2,295,594 Est. Cost $39.96 Unrealized +38.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $129M Shares 3,806,675 Est. Cost $30.41 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $129M Shares 3,012,971 Est. Cost $40.42 Unrealized -4.7%
DT DYNATRACE INC 0.0%
Value $129M Shares 3,044,863 Est. Cost $35.91 Unrealized +12.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $128M Shares 498,675 Est. Cost $55.96 Unrealized +113.4%
OGN ORGANON & CO 0.0%
Value $128M Shares 5,444,057 Est. Cost $26.83 Unrealized -13.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $128M Shares 5,008,256 Est. Cost $56.06 Unrealized -51.4%
ARMK ARAMARK 0.0%
Value $128M Shares 3,574,746 Est. Cost $22.81 Unrealized +20.3%
RLI RLI CORP 0.0%
Value $128M Shares 958,041 Est. Cost $36.69 Unrealized +65.0%
TTEK TETRA TECH INC 0.0%
Value $127M Shares 867,352 Est. Cost $13.55 Unrealized +113.2%
RBC RBC BEARINGS INC 0.0%
Value $127M Shares 547,053 Est. Cost $136.41 Unrealized +68.9%
RGLD ROYAL GOLD INC 0.0%
Value $126M Shares 975,099 Est. Cost $89.06 Unrealized +38.3%
VST VISTRA CORP 0.0%
Value $126M Shares 5,275,378 Est. Cost $18.29 Unrealized +21.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $126M Shares 2,938,279 Est. Cost $53.87 Unrealized -27.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $126M Shares 536,762 Est. Cost $112.89 Unrealized +123.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $125M Shares 944,489 Est. Cost $112.57 Unrealized +25.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value $125M Shares 922,317 Est. Cost $63.39 Unrealized +108.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $125M Shares 8,080,044 Est. Cost $54.51 Unrealized -69.0%
DCI DONALDSON CO INC 0.0%
Value $124M Shares 1,903,493 Est. Cost $41.48 Unrealized +44.5%
WEX WEX INC 0.0%
Value $124M Shares 676,338 Est. Cost $132.38 Unrealized +37.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $124M Shares 692,759 Est. Cost $106.60 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $124M Shares 1,570,240 Est. Cost $58.23 Unrealized +24.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $123M Shares 4,865,147 Est. Cost $20.86 Unrealized +31.5%
G GENPACT LTD 0.0%
Value $123M Shares 2,661,418 Est. Cost $29.61 Unrealized +51.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $123M Shares 490,179 Est. Cost $152.94 Unrealized +60.0%
OVV OVINTIV INC 0.0%
Value $123M Shares 3,412,580 Est. Cost $12.72 Unrealized +246.8%
CMA COMERICA INC 0.0%
Value $123M Shares 2,824,857 Est. Cost $39.65 Unrealized +38.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $122M Shares 609,753 Est. Cost $132.00 Unrealized +52.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $122M Shares 4,280,802 Est. Cost $31.22 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $121M Shares 1,838,279 Est. Cost $36.49 Unrealized +58.1%
ATKR ATKORE INC 0.0%
Value $121M Shares 853,725 Est. Cost $44.36 Unrealized +194.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $120M Shares 1,262,476 Est. Cost $48.93 Unrealized +86.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $120M Shares 553,040 Est. Cost $113.58 Unrealized +89.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $120M Shares 1,196,254 Est. Cost $144.99 Unrealized -24.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $119M Shares 2,148,997 Est. Cost $37.13 Unrealized +70.3%
Z ZILLOW GROUP INC - C 0.0%
Value $119M Shares 2,687,165 Est. Cost $48.35 Unrealized -12.1%
CHRD CHORD ENERGY CORP 0.0%
Value $119M Shares 884,802 Est. Cost $80.05 Unrealized +40.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $119M Shares 8,850,121 Est. Cost $32.70 Unrealized -54.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $119M Shares 1,437,671 Est. Cost $11.92 Unrealized +68.1%
AGCO AGCO CORP 0.0%
Value $119M Shares 875,496 Est. Cost $55.36 Unrealized +121.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $118M Shares 6,372,461 Est. Cost $18.16 Unrealized +4.7%
MIDD MIDDLEBY CORP 0.0%
Value $117M Shares 795,829 Est. Cost $106.53 Unrealized +39.5%
GNTX GENTEX CORP 0.0%
Value $116M Shares 4,153,308 Est. Cost $19.66 Unrealized +43.3%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $115M Shares 5,962,037 Est. Cost $14.36 Unrealized +15.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $115M Shares 812,148 Est. Cost $46.52 Unrealized +166.3%
QLYS QUALYS INC 0.0%
Value $114M Shares 877,245 Est. Cost $84.39 Unrealized +38.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $114M Shares 735,323 Est. Cost $92.96 Unrealized +40.2%
WOLFSPEED INC 0.0%
Value $114M Shares 1,758,439 Est. Cost $81.39 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $114M Shares 689,422 Est. Cost $103.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $114M Shares 654,475 Est. Cost $63.04 Unrealized +159.3%
UNM UNUM GROUP 0.0%
Value $114M Shares 2,859,832 Est. Cost $33.83 Unrealized +22.1%
ROKU ROKU INC 0.0%
Value $114M Shares 1,728,790 Est. Cost $130.80 Unrealized -55.3%
JLL JONES LANG LASALLE INC 0.0%
Value $113M Shares 778,007 Est. Cost $128.79 Unrealized +29.4%
LNWO LIGHT & WONDER INC 0.0%
Value $113M Shares 1,882,929 Est. Cost $41.18 Unrealized +49.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $113M Shares 698,386 Est. Cost $13.42 Unrealized +147.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $113M Shares 2,123,404 Est. Cost $31.90 Unrealized
BARRICK GOLD CORP 0.0%
Value $113M Shares 6,022,090 Est. Cost $19.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $112M Shares 2,678,662 Est. Cost $54.37 Unrealized -13.7%
SPSC SPS COMMERCE INC 0.0%
Value $112M Shares 734,766 Est. Cost $66.24 Unrealized +114.2%
EXPO EXPONENT INC 0.0%
Value $112M Shares 1,121,254 Est. Cost $53.91 Unrealized +81.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $111M Shares 1,345,272 Est. Cost $20.94 Unrealized +208.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $111M Shares 1,932,691 Est. Cost $42.96 Unrealized +34.2%
NWL NEWELL BRANDS INC 0.0%
Value $111M Shares 8,928,637 Est. Cost $20.53 Unrealized -39.4%
NOVT NOVANTA INC 0.0%
Value $111M Shares 697,676 Est. Cost $68.51 Unrealized +124.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $111M Shares 2,228,190 Est. Cost $24.50 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $111M Shares 587,944 Est. Cost $84.11 Unrealized +145.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $110M Shares 2,572,521 Est. Cost $23.48 Unrealized +73.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $110M Shares 630,575 Est. Cost $84.76 Unrealized +98.3%
CMC COMMERCIAL METALS CO 0.0%
Value $110M Shares 2,255,438 Est. Cost $18.03 Unrealized +176.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $110M Shares 1,881,655 Est. Cost $39.52 Unrealized +33.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $110M Shares 1,685,532 Est. Cost $31.37 Unrealized +83.2%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $110M Shares 2,527,383 Est. Cost $29.47 Unrealized +42.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $109M Shares 471,331 Est. Cost $134.66 Unrealized +70.1%
CIEN CIENA CORP 0.0%
Value $109M Shares 2,083,558 Est. Cost $33.55 Unrealized +48.8%
KARUNA THERAPEUTICS INC 0.0%
Value $109M Shares 602,435 Est. Cost $121.29 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $109M Shares 1,343,880 Est. Cost $140.10 Unrealized -33.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $109M Shares 4,262,618 Est. Cost $14.24 Unrealized +65.2%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $108M Shares 366,123 Est. Cost $176.56 Unrealized +66.9%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $108M Shares 2,894,486 Est. Cost $32.35 Unrealized
RMBS RAMBUS INC 0.0%
Value $108M Shares 2,114,608 Est. Cost $14.56 Unrealized +195.0%
MUSA MURPHY USA INC 0.0%
Value $108M Shares 418,364 Est. Cost $80.51 Unrealized +218.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $108M Shares 2,157,992 Est. Cost $52.14 Unrealized -7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $108M Shares 1,837,132 Est. Cost $40.75 Unrealized +42.9%
SOUTHSTATE CORP 0.0%
Value $108M Shares 1,511,773 Est. Cost $66.10 Unrealized
WING WINGSTOP INC 0.0%
Value $107M Shares 584,809 Est. Cost $75.14 Unrealized +118.5%
AA ALCOA CORP 0.0%
Value $107M Shares 2,524,587 Est. Cost $28.64 Unrealized +62.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $106M Shares 1,257,335 Est. Cost $51.68 Unrealized +54.6%
OGE OGE ENERGY CORP 0.0%
Value $106M Shares 2,814,322 Est. Cost $35.73 Unrealized +5.3%
APARTMENT INCOME REIT CO 0.0%
Value $106M Shares 2,957,273 Est. Cost $39.69 Unrealized
CHAMPIONX CORP 0.0%
Value $106M Shares 3,902,950 Est. Cost $13.83 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $105M Shares 2,855,840 Est. Cost $31.94 Unrealized +16.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $105M Shares 4,139,980 Est. Cost $19.68 Unrealized +30.7%
KBR KBR INC 0.0%
Value $105M Shares 1,911,522 Est. Cost $24.16 Unrealized +109.8%
SNAP SNAP INC - A 0.0%
Value $105M Shares 9,403,208 Est. Cost $27.54 Unrealized -61.8%
TRNO TERRENO REALTY CORP 0.0%
Value $105M Shares 1,623,627 Est. Cost $48.54 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $105M Shares 839,216 Est. Cost $61.56 Unrealized +92.6%
UGI UGI CORP 0.0%
Value $105M Shares 3,017,393 Est. Cost $40.22 Unrealized -5.7%
U UNITY SOFTWARE INC 0.0%
Value $105M Shares 3,227,804 Est. Cost $83.97 Unrealized -61.7%
FCN FTI CONSULTING INC 0.0%
Value $104M Shares 526,831 Est. Cost $75.35 Unrealized +130.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $104M Shares 3,271,566 Est. Cost $21.67 Unrealized +38.3%
MUR MURPHY OIL CORP 0.0%
Value $104M Shares 2,806,617 Est. Cost $23.83 Unrealized +49.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $104M Shares 2,093,061 Est. Cost $45.52 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $104M Shares 2,178,522 Est. Cost $37.73 Unrealized +12.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $103M Shares 4,803,601 Est. Cost $21.37 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $103M Shares 1,150,898 Est. Cost $66.33 Unrealized
INGR INGREDION INC 0.0%
Value $103M Shares 1,014,901 Est. Cost $89.42 Unrealized +11.6%
ASPEN TECHNOLOGY INC 0.0%
Value $103M Shares 450,826 Est. Cost $187.65 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $102M Shares 3,297,514 Est. Cost $28.92 Unrealized +3.9%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $102M Shares 3,577,396 Est. Cost $24.48 Unrealized
NOV NOV INC 0.0%
Value $102M Shares 5,512,002 Est. Cost $12.37 Unrealized +74.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $102M Shares 1,066,081 Est. Cost $43.22 Unrealized +110.8%
TOL TOLL BROTHERS INC 0.0%
Value $102M Shares 1,694,374 Est. Cost $43.57 Unrealized +32.3%
DOX AMDOCS LTD 0.0%
Value $102M Shares 1,056,197 Est. Cost $58.67 Unrealized +47.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $101M Shares 713,645 Est. Cost $59.02 Unrealized +124.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value $101M Shares 1,931,946 Est. Cost $38.36 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $101M Shares 709,762 Est. Cost $70.27 Unrealized +85.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $101M Shares 2,117,531 Est. Cost $23.65 Unrealized +137.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $101M Shares 3,954,085 Est. Cost $19.73 Unrealized +36.8%
ITT ITT INC 0.0%
Value $101M Shares 1,167,398 Est. Cost $50.69 Unrealized +73.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $101M Shares 1,258,702 Est. Cost $50.81 Unrealized +68.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $101M Shares 828,182 Est. Cost $61.95 Unrealized +85.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $100M Shares 2,631,387 Est. Cost $21.32 Unrealized +120.0%
RL RALPH LAUREN CORP 0.0%
Value $100M Shares 862,314 Est. Cost $108.08 Unrealized +3.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $100M Shares 799,571 Est. Cost $95.52 Unrealized +34.7%
BERRY GLOBAL GROUP INC 0.0%
Value $100M Shares 1,700,774 Est. Cost $44.07 Unrealized
HEI HEICO CORP 0.0%
Value $99.92M Shares 584,956 Est. Cost $102.05 Unrealized +65.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $99.38M Shares 908,410 Est. Cost $57.54 Unrealized +69.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $98.88M Shares 2,511,949 Est. Cost $49.10 Unrealized -2.2%
MMS MAXIMUS INC 0.0%
Value $98.87M Shares 1,255,341 Est. Cost $63.21 Unrealized +21.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $98.67M Shares 1,854,664 Est. Cost $29.75 Unrealized +53.2%
LFUS LITTELFUSE INC 0.0%
Value $98.25M Shares 366,497 Est. Cost $159.29 Unrealized +61.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $98.23M Shares 1,667,507 Est. Cost $42.20 Unrealized +21.6%
OLN OLIN CORP 0.0%
Value $98.09M Shares 1,767,435 Est. Cost $24.86 Unrealized +115.6%
NSP INSPERITY INC 0.0%
Value $98.05M Shares 806,659 Est. Cost $69.90 Unrealized +53.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $97.88M Shares 3,966,129 Est. Cost $52.82 Unrealized -51.4%
ZION ZIONS BANCORP NA 0.0%
Value $97.85M Shares 3,273,135 Est. Cost $36.36 Unrealized +25.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $97.82M Shares 1,368,920 Est. Cost $38.43 Unrealized +70.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $97.64M Shares 4,667,222 Est. Cost $21.18 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $97.3M Shares 1,346,673 Est. Cost $47.41 Unrealized +64.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $96.51M Shares 661,179 Est. Cost $42.69 Unrealized +200.3%
HQY HEALTHEQUITY INC 0.0%
Value $96.45M Shares 1,642,800 Est. Cost $59.68 Unrealized +1.7%
MAT MATTEL INC 0.0%
Value $96.15M Shares 5,222,862 Est. Cost $27.56 Unrealized -32.6%
VMI VALMONT INDUSTRIES 0.0%
Value $95.84M Shares 300,100 Est. Cost $166.17 Unrealized +92.0%
SUPER MICRO COMPUTER INC 0.0%
Value $95.67M Shares 897,756 Est. Cost $36.04 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $95.42M Shares 11,479,189 Est. Cost $16.81 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $95.18M Shares 615,883 Est. Cost $64.67 Unrealized +125.3%
CW CURTISS-WRIGHT CORP 0.0%
Value $95.07M Shares 539,380 Est. Cost $78.62 Unrealized +113.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $94.71M Shares 1,749,018 Est. Cost $31.96 Unrealized
DVA DAVITA INC 0.0%
Value $94.41M Shares 1,166,589 Est. Cost $62.84 Unrealized +27.5%
DINO HF SINCLAIR CORP 0.0%
Value $94.35M Shares 1,953,172 Est. Cost $31.00 Unrealized +48.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $93.84M Shares 2,376,199 Est. Cost $26.49 Unrealized +50.1%
GBCI GLACIER BANCORP INC 0.0%
Value $93.73M Shares 2,231,239 Est. Cost $33.29 Unrealized +24.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $93.56M Shares 2,657,887 Est. Cost $34.31 Unrealized +14.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $93.52M Shares 2,287,585 Est. Cost $32.40 Unrealized +17.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $93.48M Shares 1,139,270 Est. Cost $73.05 Unrealized -0.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $93.45M Shares 555,193 Est. Cost $87.22 Unrealized +89.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $93.26M Shares 3,078,990 Est. Cost $28.13 Unrealized +2.2%
TREX TREX COMPANY INC 0.0%
Value $93.01M Shares 1,911,087 Est. Cost $53.79 Unrealized -6.0%
ATI ATI INC 0.0%
Value $93.01M Shares 2,357,077 Est. Cost $23.70 Unrealized +59.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $92.92M Shares 3,048,573 Est. Cost $8.15 Unrealized +31.2%
BLD TOPBUILD CORP 0.0%
Value $92.89M Shares 446,285 Est. Cost $98.75 Unrealized +95.8%
PLUG PLUG POWER INC 0.0%
Value $92.64M Shares 7,915,781 Est. Cost $14.85 Unrealized -3.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $92.59M Shares 878,965 Est. Cost $74.83 Unrealized +51.4%
EXEL EXELIXIS INC 0.0%
Value $92.55M Shares 4,768,099 Est. Cost $14.71 Unrealized +18.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $92.28M Shares 1,243,996 Est. Cost $16.98 Unrealized +97.7%
NYT NEW YORK TIMES CO-A 0.0%
Value $92.01M Shares 2,366,452 Est. Cost $25.33 Unrealized +40.7%
AYI ACUITY BRANDS INC 0.0%
Value $91.65M Shares 501,538 Est. Cost $152.44 Unrealized +20.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $91.5M Shares 1,942,583 Est. Cost $45.52 Unrealized +5.8%
IDA IDACORP INC 0.0%
Value $90.58M Shares 836,135 Est. Cost $83.75 Unrealized +25.4%
AR ANTERO RESOURCES CORP 0.0%
Value $90.37M Shares 3,913,673 Est. Cost $14.87 Unrealized +77.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value $90.29M Shares 2,266,313 Est. Cost $38.69 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $90.23M Shares 2,886,758 Est. Cost $33.90 Unrealized -11.2%
FNV FRANCO-NEVADA CORP 0.0%
Value $90.03M Shares 618,326 Est. Cost $110.51 Unrealized +22.8%
THC TENET HEALTHCARE CORP 0.0%
Value $89.7M Shares 1,509,624 Est. Cost $36.63 Unrealized +51.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $89.58M Shares 1,048,674 Est. Cost $53.44 Unrealized +43.5%
ALKS ALKERMES PLC 0.0%
Value $89.48M Shares 3,174,034 Est. Cost $31.27 Unrealized -12.9%
SKECHERS USA INC-CL A 0.0%
Value $89.44M Shares 1,882,133 Est. Cost $32.74 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $89.28M Shares 1,149,455 Est. Cost $44.78 Unrealized +78.4%
PRI PRIMERICA INC 0.0%
Value $89.14M Shares 517,555 Est. Cost $100.03 Unrealized +63.9%
ESNT ESSENT GROUP LTD 0.0%
Value $88.93M Shares 2,214,975 Est. Cost $33.04 Unrealized +18.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $88.8M Shares 955,466 Est. Cost $12.43 Unrealized +153.8%
RRC RANGE RESOURCES CORP 0.0%
Value $88.58M Shares 3,346,534 Est. Cost $20.24 Unrealized +24.4%
WK WORKIVA INC 0.0%
Value $88.55M Shares 864,656 Est. Cost $52.77 Unrealized +71.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $88.5M Shares 823,526 Est. Cost $72.19 Unrealized +46.1%
LAD LITHIA MOTORS INC 0.0%
Value $88.43M Shares 386,264 Est. Cost $189.99 Unrealized +28.0%
PATH UIPATH INC - CLASS A 0.0%
Value $88.22M Shares 5,023,886 Est. Cost $35.88 Unrealized -57.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $88.17M Shares 804,200 Est. Cost $63.77 Unrealized +61.1%
FN FABRINET 0.0%
Value $88.1M Shares 741,803 Est. Cost $53.91 Unrealized +130.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $87.52M Shares 416,748 Est. Cost $107.41 Unrealized +97.3%
APG API GROUP CORP 0.0%
Value $87.51M Shares 3,892,745 Est. Cost $10.75 Unrealized +33.6%
NTNX NUTANIX INC - A 0.0%
Value $87.5M Shares 3,366,689 Est. Cost $28.83 Unrealized -6.1%
PDC ENERGY INC 0.0%
Value $87.18M Shares 1,358,421 Est. Cost $38.17 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $86.65M Shares 1,466,371 Est. Cost $38.17 Unrealized +56.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $86.58M Shares 9,577,580 Est. Cost $11.40 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $86.54M Shares 778,402 Est. Cost $77.27 Unrealized +49.2%
VC VISTEON CORP 0.0%
Value $86.5M Shares 551,575 Est. Cost $79.53 Unrealized +93.7%
FLO FLOWERS FOODS INC 0.0%
Value $86.45M Shares 3,154,119 Est. Cost $16.45 Unrealized +45.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $86.45M Shares 988,145 Est. Cost $51.60 Unrealized +73.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $86.3M Shares 603,666 Est. Cost $47.92 Unrealized +159.6%
DBX DROPBOX INC-CLASS A 0.0%
Value $86.09M Shares 3,987,631 Est. Cost $23.69 Unrealized -7.4%
WU WESTERN UNION CO 0.0%
Value $85.97M Shares 7,690,235 Est. Cost $19.03 Unrealized
WWD WOODWARD INC 0.0%
Value $85.88M Shares 881,963 Est. Cost $69.53 Unrealized +42.0%
CVE CENOVUS ENERGY INC 0.0%
Value $85.53M Shares 4,833,089 Est. Cost $9.67 Unrealized +76.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $85.51M Shares 2,680,598 Est. Cost $25.91 Unrealized +25.6%
SMARTSHEET INC-CLASS A 0.0%
Value $85.39M Shares 1,786,297 Est. Cost $50.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $85.37M Shares 420,772 Est. Cost $129.18 Unrealized +50.6%
BRBR BELLRING BRANDS INC 0.0%
Value $85.29M Shares 2,508,467 Est. Cost $25.09 Unrealized +17.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $85.26M Shares 1,005,830 Est. Cost $63.38 Unrealized +35.9%
NTRA NATERA INC 0.0%
Value $85.21M Shares 1,534,808 Est. Cost $42.74 Unrealized +12.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $85.06M Shares 8,438,287 Est. Cost $17.14 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $85.01M Shares 638,001 Est. Cost $27.59 Unrealized +325.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $84.85M Shares 619,933 Est. Cost $84.30 Unrealized +67.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $84.68M Shares 5,872,351 Est. Cost $17.17 Unrealized -1.4%
UNITED STATES STEEL CORP 0.0%
Value $84.62M Shares 3,242,088 Est. Cost $19.55 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $84.6M Shares 1,438,589 Est. Cost $57.23 Unrealized +1.3%
OGS ONE GAS INC 0.0%
Value $84.47M Shares 1,066,103 Est. Cost $64.81 Unrealized +22.3%
NEOG NEOGEN CORP 0.0%
Value $84.32M Shares 4,552,843 Est. Cost $26.44 Unrealized -28.9%
PII POLARIS INC 0.0%
Value $84.28M Shares 761,834 Est. Cost $106.05 Unrealized +4.5%
VVV VALVOLINE INC 0.0%
Value $84.27M Shares 2,411,894 Est. Cost $23.63 Unrealized +47.2%
NVCR NOVOCURE LTD 0.0%
Value $84.2M Shares 1,401,845 Est. Cost $76.99 Unrealized +3.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $84.05M Shares 1,238,703 Est. Cost $61.58 Unrealized +19.7%
BC BRUNSWICK CORP 0.0%
Value $83.96M Shares 1,023,914 Est. Cost $51.08 Unrealized +51.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $83.9M Shares 1,550,770 Est. Cost $44.79 Unrealized +27.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $83.79M Shares 1,713,775 Est. Cost $32.49 Unrealized +28.6%
SON SONOCO PRODUCTS CO 0.0%
Value $83.75M Shares 1,372,943 Est. Cost $37.69 Unrealized +39.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $83.69M Shares 2,636,819 Est. Cost $19.74 Unrealized +67.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $83.49M Shares 1,626,516 Est. Cost $47.12 Unrealized +2.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $83.28M Shares 1,771,949 Est. Cost $47.50 Unrealized +13.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value $83.28M Shares 3,617,565 Est. Cost $27.34 Unrealized -27.1%
BCPC BALCHEM CORP 0.0%
Value $83.16M Shares 657,456 Est. Cost $88.82 Unrealized +43.2%
DTM DT MIDSTREAM INC 0.0%
Value $83.1M Shares 1,683,278 Est. Cost $41.77 Unrealized +9.7%
CNXC CONCENTRIX CORP 0.0%
Value $82.88M Shares 681,836 Est. Cost $112.09 Unrealized +13.4%
BKH BLACK HILLS CORP 0.0%
Value $82.84M Shares 1,312,779 Est. Cost $48.35 Unrealized +18.8%
EXP EAGLE MATERIALS INC 0.0%
Value $82.78M Shares 564,073 Est. Cost $87.57 Unrealized +59.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $82.74M Shares 1,324,858 Est. Cost $69.23 Unrealized -7.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $82.56M Shares 2,155,604 Est. Cost $23.95 Unrealized +46.7%
FLR FLUOR CORP 0.0%
Value $82.44M Shares 2,666,979 Est. Cost $34.81 Unrealized -1.2%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $82.37M Shares 2,525,064 Est. Cost $33.52 Unrealized
AAON AAON INC 0.0%
Value $81.8M Shares 845,969 Est. Cost $25.29 Unrealized +114.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $81.71M Shares 1,195,680 Est. Cost $39.84 Unrealized +27.3%
DIOD DIODES INC 0.0%
Value $81.56M Shares 879,282 Est. Cost $42.35 Unrealized +111.4%
ELF ELF BEAUTY INC 0.0%
Value $81.51M Shares 989,828 Est. Cost $28.61 Unrealized +135.6%
TGNA TEGNA INC 0.0%
Value $81.45M Shares 4,814,662 Est. Cost $16.44 Unrealized +13.8%
MTH MERITAGE HOMES CORP 0.0%
Value $81.35M Shares 696,769 Est. Cost $34.61 Unrealized +55.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $81.29M Shares 1,099,284 Est. Cost $41.40 Unrealized +69.5%
GXO GXO LOGISTICS INC 0.0%
Value $81.19M Shares 1,608,935 Est. Cost $69.32 Unrealized -28.2%
DENBURY INC 0.0%
Value $81.19M Shares 926,465 Est. Cost $58.77 Unrealized
HXL HEXCEL CORP 0.0%
Value $81.12M Shares 1,188,599 Est. Cost $47.27 Unrealized +43.5%
ONTO ONTO INNOVATION INC 0.0%
Value $80.97M Shares 921,322 Est. Cost $43.97 Unrealized +84.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $80.87M Shares 978,326 Est. Cost $36.26 Unrealized +118.2%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $80.79M Shares 1,438,366 Est. Cost $32.84 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $80.64M Shares 1,071,954 Est. Cost $31.41 Unrealized +105.3%
UNIVAR SOLUTIONS INC 0.0%
Value $80.46M Shares 2,296,769 Est. Cost $23.38 Unrealized
PVH PVH CORP 0.0%
Value $80.42M Shares 902,003 Est. Cost $112.17 Unrealized -27.6%
CBT CABOT CORP 0.0%
Value $80.31M Shares 1,047,891 Est. Cost $43.84 Unrealized +61.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $80.13M Shares 1,439,631 Est. Cost $35.12 Unrealized +47.4%
LUCID GROUP INC 0.0%
Value $80.08M Shares 9,968,646 Est. Cost $20.97 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $79.92M Shares 8,649,210 Est. Cost $11.04 Unrealized +0.2%
TXNM PNM RESOURCES INC 0.0%
Value $79.63M Shares 1,635,723 Est. Cost $38.68 Unrealized +26.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $79.57M Shares 1,262,241 Est. Cost $38.04 Unrealized +53.9%
RYN RAYONIER INC 0.0%
Value $79.5M Shares 2,390,193 Est. Cost $36.17 Unrealized
MTZ MASTEC INC 0.0%
Value $79.39M Shares 840,645 Est. Cost $54.57 Unrealized +74.2%
HOMB HOME BANCSHARES INC 0.0%
Value $78.72M Shares 3,626,130 Est. Cost $21.02 Unrealized +9.9%
HRB H&R BLOCK INC 0.0%
Value $78.69M Shares 2,231,856 Est. Cost $20.34 Unrealized +66.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $78.59M Shares 4,404,467 Est. Cost $20.73 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $78.47M Shares 1,005,410 Est. Cost $71.85 Unrealized +14.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $78.14M Shares 698,268 Est. Cost $85.92 Unrealized +25.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $78.1M Shares 15,619,797 Est. Cost $8.40 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $78.09M Shares 943,722 Est. Cost $68.68 Unrealized +17.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $78.06M Shares 829,590 Est. Cost $49.13 Unrealized +77.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $78.05M Shares 3,427,540 Est. Cost $26.01 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $77.85M Shares 1,311,651 Est. Cost $27.05 Unrealized +116.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $77.85M Shares 1,265,380 Est. Cost $51.51 Unrealized +24.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $76.98M Shares 4,802,260 Est. Cost $18.30 Unrealized
ASGN ASGN INC 0.0%
Value $76.93M Shares 930,551 Est. Cost $79.04 Unrealized +9.7%
OSK OSHKOSH CORP 0.0%
Value $76.65M Shares 921,511 Est. Cost $57.77 Unrealized +48.8%
MORN MORNINGSTAR INC 0.0%
Value $76.62M Shares 377,389 Est. Cost $127.27 Unrealized +72.8%
TRITON INTERNATIONAL LTD 0.0%
Value $76.38M Shares 1,196,761 Est. Cost $39.45 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $76.2M Shares 1,365,896 Est. Cost $110.60 Unrealized -57.8%
BDC BELDEN INC 0.0%
Value $75.93M Shares 875,040 Est. Cost $56.27 Unrealized +46.5%
CXT CRANE NXT CO 0.0%
Value $75.88M Shares 668,509 Est. Cost $31.75 Unrealized +20.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $75.84M Shares 855,738 Est. Cost $64.03 Unrealized +45.4%
SANM SANMINA CORP 0.0%
Value $75.57M Shares 1,238,983 Est. Cost $26.85 Unrealized +123.1%
FTS FORTIS INC 0.0%
Value $75.42M Shares 1,726,888 Est. Cost $32.93 Unrealized +11.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $75.36M Shares 529,129 Est. Cost $149.47 Unrealized +5.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $74.94M Shares 3,015,623 Est. Cost $20.23 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $74.64M Shares 7,685,759 Est. Cost $12.18 Unrealized -21.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $74.63M Shares 383,107 Est. Cost $40.45 Unrealized +371.6%
ADNT ADIENT PLC 0.0%
Value $74.54M Shares 1,819,941 Est. Cost $41.19 Unrealized +1.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $74.26M Shares 1,048,252 Est. Cost $40.03 Unrealized +68.8%
TKR TIMKEN CO 0.0%
Value $74.21M Shares 908,046 Est. Cost $48.87 Unrealized +65.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $74.11M Shares 662,935 Est. Cost $64.75 Unrealized +67.0%
GATX GATX CORP 0.0%
Value $74.1M Shares 673,555 Est. Cost $60.83 Unrealized +70.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $74.08M Shares 3,301,063 Est. Cost $33.65 Unrealized -26.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $73.98M Shares 2,069,950 Est. Cost $50.24 Unrealized -25.3%
FIVN FIVE9 INC 0.0%
Value $73.78M Shares 1,020,633 Est. Cost $54.41 Unrealized +31.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $73.68M Shares 551,447 Est. Cost $167.82 Unrealized -31.8%
VAL VALARIS LTD 0.0%
Value $73.66M Shares 1,132,185 Est. Cost $43.00 Unrealized +62.1%
PHYSICIANS REALTY TRUST 0.0%
Value $73.6M Shares 4,929,566 Est. Cost $17.38 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $73.45M Shares 872,197 Est. Cost $57.19 Unrealized +51.7%
ALV AUTOLIV INC 0.0%
Value $73.25M Shares 784,646 Est. Cost $64.30 Unrealized +27.7%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $73.2M Shares 682,043 Est. Cost $54.68 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $73.15M Shares 12,051,675 Est. Cost $11.41 Unrealized -46.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $73.08M Shares 2,086,198 Est. Cost $27.13 Unrealized +19.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $73.05M Shares 880,521 Est. Cost $50.25 Unrealized +87.4%
ALTAIR ENGINEERING INC - A 0.0%
Value $73.04M Shares 1,012,921 Est. Cost $44.43 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $72.65M Shares 585,783 Est. Cost $89.24 Unrealized +21.5%
EVR EVERCORE INC - A 0.0%
Value $72.62M Shares 629,364 Est. Cost $69.45 Unrealized +70.6%
CADE CADENCE BANK 0.0%
Value $72.53M Shares 3,493,724 Est. Cost $25.89 Unrealized -13.4%
MAXAR TECHNOLOGIES INC 0.0%
Value $72.26M Shares 1,414,869 Est. Cost $19.93 Unrealized
ASH ASHLAND INC 0.0%
Value $72.25M Shares 703,414 Est. Cost $61.51 Unrealized +58.4%
BMI BADGER METER INC 0.0%
Value $72.09M Shares 591,793 Est. Cost $54.10 Unrealized +111.8%
TOST TOAST INC-CLASS A 0.0%
Value $71.97M Shares 4,059,462 Est. Cost $21.57 Unrealized -8.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $71.89M Shares 533,068 Est. Cost $105.93 Unrealized +40.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $71.88M Shares 753,737 Est. Cost $73.08 Unrealized +18.8%
BL BLACKLINE INC 0.0%
Value $71.79M Shares 1,069,166 Est. Cost $58.39 Unrealized +18.1%
HOSTESS BRANDS INC 0.0%
Value $71.73M Shares 2,882,906 Est. Cost $15.89 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $71.71M Shares 1,888,555 Est. Cost $47.59 Unrealized -7.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $71.64M Shares 731,041 Est. Cost $52.73 Unrealized +76.8%
COHR COHERENT CORP 0.0%
Value $71.42M Shares 1,875,451 Est. Cost $47.06 Unrealized -13.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $71.23M Shares 4,589,754 Est. Cost $17.25 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $71.19M Shares 3,123,610 Est. Cost $26.68 Unrealized -7.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $71.04M Shares 845,743 Est. Cost $81.59 Unrealized +1.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $70.95M Shares 1,474,685 Est. Cost $30.27 Unrealized +40.5%
HP HELMERICH & PAYNE 0.0%
Value $70.94M Shares 1,984,450 Est. Cost $46.40 Unrealized -7.0%
ALLETE INC 0.0%
Value $70.85M Shares 1,100,707 Est. Cost $63.42 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $70.84M Shares 2,644,197 Est. Cost $21.40 Unrealized +40.8%
QDEL QUIDELORTHO CORP 0.0%
Value $70.73M Shares 793,936 Est. Cost $99.77 Unrealized -12.8%
BYD BOYD GAMING CORP 0.0%
Value $70.69M Shares 1,102,510 Est. Cost $27.57 Unrealized +118.0%
THOMSON REUTERS CORP 0.0%
Value $70.58M Shares 543,968 Est. Cost $74.97 Unrealized
SR SPIRE INC 0.0%
Value $70.1M Shares 999,462 Est. Cost $72.73 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $70.02M Shares 1,888,279 Est. Cost $43.24 Unrealized -7.1%
M MACY'S INC 0.0%
Value $69.91M Shares 3,993,412 Est. Cost $30.80 Unrealized -31.3%
LIVENT CORP 0.0%
Value $69.89M Shares 3,217,726 Est. Cost $15.32 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $69.81M Shares 3,190,506 Est. Cost $14.20 Unrealized +56.3%
HUN HUNTSMAN CORP 0.0%
Value $69.44M Shares 2,537,931 Est. Cost $25.62 Unrealized +16.3%
FHI FEDERATED HERMES INC 0.0%
Value $69.12M Shares 1,721,857 Est. Cost $20.48 Unrealized +68.6%
GIB CGI INC 0.0%
Value $69.04M Shares 715,522 Est. Cost $74.91 Unrealized +19.3%
DUOL DUOLINGO 0.0%
Value $68.99M Shares 483,818 Est. Cost $97.18 Unrealized +5.7%
MSA MSA SAFETY INC 0.0%
Value $68.98M Shares 516,724 Est. Cost $90.95 Unrealized +48.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $68.87M Shares 2,321,981 Est. Cost $52.08 Unrealized -40.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $68.77M Shares 1,547,804 Est. Cost $33.20 Unrealized +36.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $68.7M Shares 534,592 Est. Cost $80.03 Unrealized +56.3%
BE BLOOM ENERGY CORP- A 0.0%
Value $68.55M Shares 3,439,576 Est. Cost $19.47 Unrealized +12.5%
AVNT AVIENT CORP 0.0%
Value $68.53M Shares 1,665,081 Est. Cost $26.71 Unrealized +38.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $68.49M Shares 1,209,197 Est. Cost $45.72 Unrealized +40.3%
FUL H.B. FULLER CO. 0.0%
Value $68.44M Shares 999,922 Est. Cost $47.03 Unrealized +42.6%
NIO NIO INC - ADR 0.0%
Value $68.38M Shares 6,543,771 Est. Cost $21.94 Unrealized
NE NOBLE CORP PLC 0.0%
Value $68.25M Shares 1,729,180 Est. Cost $27.46 Unrealized +27.2%
RITM RITHM CAPITAL CORP 0.0%
Value $68.04M Shares 8,492,827 Est. Cost $12.30 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $67.96M Shares 1,894,619 Est. Cost $100.53 Unrealized -64.0%
ENS ENERSYS 0.0%
Value $67.92M Shares 781,755 Est. Cost $63.13 Unrealized +29.7%
POST POST HOLDINGS INC 0.0%
Value $67.82M Shares 754,663 Est. Cost $49.26 Unrealized +84.6%
LIBERTY GLOBAL PLC- C 0.0%
Value $67.55M Shares 3,320,394 Est. Cost $34.66 Unrealized
HL HECLA MINING CO 0.0%
Value $67.39M Shares 10,646,798 Est. Cost $4.01 Unrealized +41.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $67.32M Shares 1,254,405 Est. Cost $32.99 Unrealized +59.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $67.28M Shares 1,691,844 Est. Cost $22.59 Unrealized +63.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $67.13M Shares 544,430 Est. Cost $145.81 Unrealized -20.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $67.11M Shares 1,385,410 Est. Cost $38.89 Unrealized +17.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $67.07M Shares 734,971 Est. Cost $57.04 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $67.02M Shares 861,687 Est. Cost $55.56 Unrealized +28.8%
NWE NORTHWESTERN CORP 0.0%
Value $67M Shares 1,158,014 Est. Cost $42.56 Unrealized +16.5%
MELI MERCADOLIBRE INC 0.0%
Value $66.8M Shares 51,611 Est. Cost $638.52 Unrealized +78.2%
ENCORE WIRE CORP 0.0%
Value $66.71M Shares 359,927 Est. Cost $56.05 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $66.65M Shares 980,134 Est. Cost $64.01 Unrealized +1.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $66.54M Shares 715,285 Est. Cost $110.39 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $66.51M Shares 3,009,328 Est. Cost $14.74 Unrealized +31.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $66.47M Shares 3,723,675 Est. Cost $27.35 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value $66.18M Shares 2,043,828 Est. Cost $45.93 Unrealized -27.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $65.43M Shares 896,982 Est. Cost $60.76 Unrealized +40.7%
OI O-I GLASS INC 0.0%
Value $65.09M Shares 2,866,204 Est. Cost $10.74 Unrealized +95.4%
AN AUTONATION INC 0.0%
Value $64.88M Shares 482,882 Est. Cost $54.67 Unrealized +134.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $64.73M Shares 592,284 Est. Cost $78.15 Unrealized +34.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $64.69M Shares 1,429,987 Est. Cost $32.38 Unrealized +33.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $64.54M Shares 1,030,512 Est. Cost $40.70 Unrealized +53.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $64.5M Shares 3,011,174 Est. Cost $24.04 Unrealized -3.1%
SUMMIT MATERIALS INC -CL A 0.0%
Value $64.38M Shares 2,259,807 Est. Cost $23.67 Unrealized
SM SM ENERGY CO 0.0%
Value $64.13M Shares 2,277,349 Est. Cost $23.37 Unrealized +21.4%
MAN MANPOWERGROUP INC 0.0%
Value $64.1M Shares 767,551 Est. Cost $82.00 Unrealized +3.9%
BPOP POPULAR INC 0.0%
Value $63.91M Shares 1,109,854 Est. Cost $32.08 Unrealized +85.6%
RUN SUNRUN INC 0.0%
Value $63.8M Shares 3,166,039 Est. Cost $35.50 Unrealized -34.3%
PREMIER INC-CLASS A 0.0%
Value $63.78M Shares 1,970,214 Est. Cost $35.29 Unrealized
RH RH 0.0%
Value $63.38M Shares 260,240 Est. Cost $179.44 Unrealized +61.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $63.36M Shares 2,253,095 Est. Cost $27.24 Unrealized +16.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $63.31M Shares 2,053,587 Est. Cost $32.77 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $63.16M Shares 2,258,914 Est. Cost $37.11 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $63.13M Shares 1,099,609 Est. Cost $46.23 Unrealized +21.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $63.12M Shares 1,734,094 Est. Cost $39.90 Unrealized +16.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $63.09M Shares 3,709,021 Est. Cost $22.17 Unrealized
IVERIC BIO INC 0.0%
Value $62.96M Shares 2,587,857 Est. Cost $11.40 Unrealized
WIX WIX.COM LTD 0.0%
Value $62.92M Shares 631,663 Est. Cost $166.56 Unrealized -47.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $62.87M Shares 1,915,601 Est. Cost $24.17 Unrealized +21.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $62.83M Shares 1,192,469 Est. Cost $35.58 Unrealized +38.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $62.82M Shares 2,871,300 Est. Cost $28.93 Unrealized -29.3%
R RYDER SYSTEM INC 0.0%
Value $62.78M Shares 703,493 Est. Cost $67.69 Unrealized +36.0%
CC CHEMOURS CO/THE 0.0%
Value $62.74M Shares 2,095,501 Est. Cost $17.35 Unrealized +69.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $62.65M Shares 8,420,063 Est. Cost $4.11 Unrealized +78.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $62.53M Shares 1,628,261 Est. Cost $34.92 Unrealized +16.1%
OAK STREET HEALTH INC 0.0%
Value $62.49M Shares 1,615,436 Est. Cost $40.39 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $62.38M Shares 1,130,810 Est. Cost $56.53 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $62.37M Shares 1,834,348 Est. Cost $38.67 Unrealized -17.8%
HILLENBRAND INC 0.0%
Value $62.32M Shares 1,311,156 Est. Cost $36.82 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $62.15M Shares 896,767 Est. Cost $60.23 Unrealized -0.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $62.14M Shares 699,119 Est. Cost $49.47 Unrealized +73.1%
CABO CABLE ONE INC 0.0%
Value $62.1M Shares 88,466 Est. Cost $843.10 Unrealized -18.4%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $62.06M Shares 1,198,493 Est. Cost $57.88 Unrealized -2.0%
ESTC ELASTIC NV 0.0%
Value $62.02M Shares 1,071,165 Est. Cost $95.66 Unrealized -40.4%
AVT AVNET INC 0.0%
Value $62.01M Shares 1,371,834 Est. Cost $31.68 Unrealized +30.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $61.95M Shares 273,603 Est. Cost $98.60 Unrealized +115.1%
TEX TEREX CORP 0.0%
Value $61.79M Shares 1,277,200 Est. Cost $33.25 Unrealized +53.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $61.7M Shares 1,655,391 Est. Cost $45.19 Unrealized -13.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $61.65M Shares 5,594,092 Est. Cost $17.37 Unrealized -36.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $61.46M Shares 1,056,075 Est. Cost $36.62 Unrealized +50.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $61.37M Shares 4,533,242 Est. Cost $10.61 Unrealized +26.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $61.36M Shares 797,048 Est. Cost $89.91 Unrealized -14.5%
FOOT LOCKER INC 0.0%
Value $61.17M Shares 1,541,108 Est. Cost $41.97 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $61.04M Shares 1,734,696 Est. Cost $20.57 Unrealized +98.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value $60.97M Shares 6,619,729 Est. Cost $8.67 Unrealized +1.1%
COTY COTY INC-CL A 0.0%
Value $60.91M Shares 5,050,553 Est. Cost $9.71 Unrealized +8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $60.79M Shares 1,121,363 Est. Cost $22.39 Unrealized +129.7%
ENVESTNET INC 0.0%
Value $60.69M Shares 1,034,347 Est. Cost $56.61 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $60.64M Shares 3,140,513 Est. Cost $12.40 Unrealized +52.8%
AGL AGILON HEALTH INC 0.0%
Value $60.64M Shares 2,553,058 Est. Cost $26.16 Unrealized -14.4%
LAZARD LTD-CL A 0.0%
Value $60.59M Shares 1,829,956 Est. Cost $39.65 Unrealized
KBH KB HOME 0.0%
Value $60.55M Shares 1,507,032 Est. Cost $22.87 Unrealized +52.3%
FORWARD AIR CORP 0.0%
Value $60.55M Shares 561,887 Est. Cost $64.55 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $60.31M Shares 787,813 Est. Cost $64.14 Unrealized +16.1%
STAA STAAR SURGICAL CO 0.0%
Value $60.22M Shares 941,611 Est. Cost $44.52 Unrealized +46.6%
VNT VONTIER CORP 0.0%
Value $60.15M Shares 2,200,164 Est. Cost $30.94 Unrealized -21.9%
LXP INDUSTRIAL TRUST 0.0%
Value $60.1M Shares 5,829,166 Est. Cost $10.70 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $60.09M Shares 248,057 Est. Cost $107.79 Unrealized +152.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $60.01M Shares 850,238 Est. Cost $56.33 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59.93M Shares 5,211,729 Est. Cost $19.01 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $59.93M Shares 913,343 Est. Cost $58.02 Unrealized +17.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $59.92M Shares 4,187,507 Est. Cost $17.49 Unrealized -16.3%
THO THOR INDUSTRIES INC 0.0%
Value $59.91M Shares 752,229 Est. Cost $70.88 Unrealized +17.0%
TNET TRINET GROUP INC 0.0%
Value $59.9M Shares 743,104 Est. Cost $45.44 Unrealized +67.9%
SNX TD SYNNEX CORP 0.0%
Value $59.85M Shares 618,361 Est. Cost $50.55 Unrealized +88.3%
LEG LEGGETT & PLATT INC 0.0%
Value $59.66M Shares 1,871,492 Est. Cost $40.35 Unrealized -16.6%
AVA AVISTA CORP 0.0%
Value $59.58M Shares 1,403,587 Est. Cost $29.55 Unrealized +21.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $59.57M Shares 2,207,837 Est. Cost $25.86 Unrealized +2.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $59.56M Shares 6,752,562 Est. Cost $19.09 Unrealized
STERICYCLE INC 0.0%
Value $59.54M Shares 1,365,192 Est. Cost $81.14 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $59.45M Shares 1,010,122 Est. Cost $44.83 Unrealized
NEW RELIC INC 0.0%
Value $59.25M Shares 787,009 Est. Cost $60.90 Unrealized
IAC IAC INC 0.0%
Value $59.12M Shares 1,145,685 Est. Cost $122.50 Unrealized -65.0%
OTTR OTTER TAIL CORP 0.0%
Value $58.97M Shares 815,937 Est. Cost $34.00 Unrealized +81.6%
INARI MEDICAL INC 0.0%
Value $58.87M Shares 953,558 Est. Cost $78.72 Unrealized
FNB FNB CORP 0.0%
Value $58.83M Shares 5,071,412 Est. Cost $9.57 Unrealized +26.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $58.75M Shares 1,077,670 Est. Cost $40.57 Unrealized +34.2%
KEX KIRBY CORP 0.0%
Value $58.45M Shares 838,615 Est. Cost $71.18 Unrealized -3.2%
ACA ARCOSA INC 0.0%
Value $58.4M Shares 925,293 Est. Cost $37.77 Unrealized +54.3%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value $58.3M Shares 1,123,938 Est. Cost $42.84 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value $58.21M Shares 3,108,179 Est. Cost $28.73 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $58.13M Shares 1,391,446 Est. Cost $37.32 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $58.1M Shares 6,193,102 Est. Cost $23.18 Unrealized -55.5%
TDC TERADATA CORP 0.0%
Value $57.86M Shares 1,436,392 Est. Cost $42.03 Unrealized -11.6%
ENSTAR GROUP LTD 0.0%
Value $57.84M Shares 249,523 Est. Cost $188.74 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $57.79M Shares 4,233,807 Est. Cost $17.59 Unrealized -24.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $57.77M Shares 2,672,037 Est. Cost $19.51 Unrealized +16.2%
TDOC TELADOC HEALTH INC 0.0%
Value $57.65M Shares 2,225,969 Est. Cost $116.46 Unrealized -77.0%
BCO BRINK'S CO/THE 0.0%
Value $57.62M Shares 862,622 Est. Cost $52.68 Unrealized +16.5%
KRC KILROY REALTY CORP 0.0%
Value $57.61M Shares 1,778,017 Est. Cost $63.49 Unrealized
CALX CALIX INC 0.0%
Value $57.49M Shares 1,072,787 Est. Cost $16.88 Unrealized +222.8%
CNMD CONMED CORP 0.0%
Value $57.45M Shares 553,179 Est. Cost $68.14 Unrealized +38.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $57.25M Shares 914,041 Est. Cost $61.14 Unrealized -4.4%
BTU PEABODY ENERGY CORP 0.0%
Value $57.2M Shares 2,234,198 Est. Cost $20.46 Unrealized +24.9%
ROG ROGERS CORP 0.0%
Value $57.17M Shares 349,841 Est. Cost $126.05 Unrealized +14.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $57.03M Shares 5,142,407 Est. Cost $11.47 Unrealized +7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $56.99M Shares 6,070,775 Est. Cost $30.06 Unrealized -60.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $56.94M Shares 2,401,507 Est. Cost $27.27 Unrealized
MR COOPER GROUP INC 0.0%
Value $56.86M Shares 1,387,751 Est. Cost $14.63 Unrealized
OZK BANK OZK 0.0%
Value $56.72M Shares 1,658,356 Est. Cost $34.11 Unrealized +9.7%
PI IMPINJ INC 0.0%
Value $56.68M Shares 418,226 Est. Cost $48.44 Unrealized +163.1%
ABM ABM INDUSTRIES INC 0.0%
Value $56.63M Shares 1,260,078 Est. Cost $31.30 Unrealized +38.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $56.47M Shares 2,496,508 Est. Cost $15.27 Unrealized +35.4%
AL AIR LEASE CORP 0.0%
Value $56.46M Shares 1,434,038 Est. Cost $31.84 Unrealized +24.7%
AER AERCAP HOLDINGS NV 0.0%
Value $56.44M Shares 1,009,596 Est. Cost $56.82 Unrealized +3.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $56.42M Shares 177,570 Est. Cost $143.46 Unrealized +92.9%
AMBA AMBARELLA INC 0.0%
Value $56.34M Shares 727,700 Est. Cost $61.01 Unrealized +40.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $56.07M Shares 1,519,735 Est. Cost $22.34 Unrealized +77.7%
MGEE MGE ENERGY INC 0.0%
Value $55.93M Shares 720,096 Est. Cost $51.05 Unrealized +33.1%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $55.9M Shares 918,147 Est. Cost $54.90 Unrealized +11.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value $55.73M Shares 623,680 Est. Cost $57.25 Unrealized +69.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $55.66M Shares 1,223,477 Est. Cost $37.77 Unrealized +20.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $55.52M Shares 189,923 Est. Cost $27.60 Unrealized -11.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $55.47M Shares 2,131,804 Est. Cost $10.21 Unrealized +154.8%
WEN WENDY'S CO/THE 0.0%
Value $55.3M Shares 2,539,081 Est. Cost $16.93 Unrealized +29.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $55.16M Shares 4,978,337 Est. Cost $13.18 Unrealized -9.2%
MOG/A MOOG INC-CLASS A 0.0%
Value $55.09M Shares 546,789 Est. Cost $66.99 Unrealized +40.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $54.97M Shares 1,014,077 Est. Cost $28.31 Unrealized +116.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $54.94M Shares 1,017,174 Est. Cost $51.32 Unrealized +8.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $54.84M Shares 2,108,492 Est. Cost $46.05 Unrealized -43.4%
PD PAGERDUTY INC 0.0%
Value $54.84M Shares 1,567,667 Est. Cost $34.24 Unrealized -14.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $54.79M Shares 4,731,109 Est. Cost $10.98 Unrealized -9.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $54.78M Shares 722,623 Est. Cost $65.74 Unrealized -2.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $54.65M Shares 1,637,626 Est. Cost $30.63 Unrealized +2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $54.57M Shares 1,532,463 Est. Cost $44.10 Unrealized +28.9%
SYNEOS HEALTH INC 0.0%
Value $54.57M Shares 1,531,949 Est. Cost $58.69 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $54.55M Shares 1,416,979 Est. Cost $28.11 Unrealized +35.4%
WLK WESTLAKE CORP 0.0%
Value $54.47M Shares 470,466 Est. Cost $69.23 Unrealized +58.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $54.42M Shares 4,799,173 Est. Cost $68.05 Unrealized -82.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $54.39M Shares 383,527 Est. Cost $51.49 Unrealized +158.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $54.38M Shares 647,829 Est. Cost $24.40 Unrealized +78.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $54.14M Shares 849,596 Est. Cost $33.54 Unrealized +60.9%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $53.92M Shares 1,164,250 Est. Cost $48.98 Unrealized -3.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $53.76M Shares 2,516,982 Est. Cost $32.91 Unrealized -35.2%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $53.73M Shares 1,799,490 Est. Cost $28.36 Unrealized +1.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $53.55M Shares 1,020,099 Est. Cost $45.14 Unrealized +17.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $53.5M Shares 3,832,677 Est. Cost $100.94 Unrealized +1.5%
RPD RAPID7 INC 0.0%
Value $53.12M Shares 1,157,015 Est. Cost $47.35 Unrealized -10.1%
CNX CNX RESOURCES CORP 0.0%
Value $52.99M Shares 3,307,489 Est. Cost $12.07 Unrealized +31.7%
HRI HERC HOLDINGS INC 0.0%
Value $52.96M Shares 464,998 Est. Cost $48.10 Unrealized +170.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $52.87M Shares 2,544,033 Est. Cost $16.01 Unrealized +19.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $52.79M Shares 2,078,527 Est. Cost $26.46 Unrealized +18.9%
PLXS PLEXUS CORP 0.0%
Value $52.75M Shares 540,625 Est. Cost $56.00 Unrealized +79.1%
EVH EVOLENT HEALTH INC - A 0.0%
Value $52.68M Shares 1,623,390 Est. Cost $19.95 Unrealized +58.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $52.57M Shares 1,440,708 Est. Cost $27.41 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $52.53M Shares 1,459,269 Est. Cost $26.26 Unrealized +23.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $52.51M Shares 461,039 Est. Cost $69.00 Unrealized +63.2%
UNF UNIFIRST CORP/MA 0.0%
Value $52.48M Shares 297,821 Est. Cost $141.84 Unrealized +34.5%
AXONICS INC 0.0%
Value $52.48M Shares 961,886 Est. Cost $48.49 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $52.34M Shares 1,670,700 Est. Cost $21.59 Unrealized +25.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $52.31M Shares 1,162,640 Est. Cost $65.17 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $52.15M Shares 2,439,413 Est. Cost $35.40 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $52.1M Shares 704,271 Est. Cost $58.23 Unrealized +26.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $51.99M Shares 952,203 Est. Cost $21.50 Unrealized +68.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $51.88M Shares 902,982 Est. Cost $33.60 Unrealized +65.8%
OMCL OMNICELL INC 0.0%
Value $51.69M Shares 880,970 Est. Cost $64.30 Unrealized -14.2%
FORM FORMFACTOR INC 0.0%
Value $51.65M Shares 1,621,813 Est. Cost $20.67 Unrealized +38.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $51.57M Shares 1,074,641 Est. Cost $26.13 Unrealized +55.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $51.53M Shares 2,866,025 Est. Cost $15.73 Unrealized +23.3%
LCII LCI INDUSTRIES 0.0%
Value $51.51M Shares 468,828 Est. Cost $85.89 Unrealized +13.3%
REVANCE THERAPEUTICS INC 0.0%
Value $51.42M Shares 1,596,514 Est. Cost $23.07 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $51.35M Shares 1,927,419 Est. Cost $31.89 Unrealized -16.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $51.33M Shares 885,892 Est. Cost $53.24 Unrealized +3.3%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $51.31M Shares 1,371,602 Est. Cost $28.48 Unrealized +25.9%
IPAR INTER PARFUMS INC 0.0%
Value $51.17M Shares 359,766 Est. Cost $52.12 Unrealized +136.5%
BCC BOISE CASCADE CO 0.0%
Value $51.08M Shares 807,609 Est. Cost $29.15 Unrealized +105.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $51M Shares 883,608 Est. Cost $67.90 Unrealized +19.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $50.95M Shares 544,003 Est. Cost $56.65 Unrealized +64.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $50.82M Shares 12,814,362 Est. Cost $4.82 Unrealized
ARCONIC CORP 0.0%
Value $50.75M Shares 1,934,875 Est. Cost $29.62 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $50.73M Shares 2,775,307 Est. Cost $19.09 Unrealized -5.3%
KFY KORN FERRY 0.0%
Value $50.7M Shares 979,950 Est. Cost $38.79 Unrealized +30.5%
WDFC WD-40 CO 0.0%
Value $50.63M Shares 284,361 Est. Cost $143.92 Unrealized +14.2%
DISH NETWORK CORP-A 0.0%
Value $50.56M Shares 5,430,671 Est. Cost $40.34 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $50.53M Shares 255,245 Est. Cost $147.15 Unrealized +30.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $50.47M Shares 2,096,617 Est. Cost $37.42 Unrealized -38.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $50.45M Shares 923,475 Est. Cost $34.95 Unrealized +81.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $50.34M Shares 1,947,247 Est. Cost $10.19 Unrealized +37.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $50.3M Shares 94,007 Est. Cost $22.80 Unrealized +118.6%
MC MOELIS & CO - CLASS A 0.0%
Value $50.22M Shares 1,306,547 Est. Cost $30.03 Unrealized +24.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $50.1M Shares 1,028,073 Est. Cost $41.32 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $50.06M Shares 303,486 Est. Cost $157.94 Unrealized +8.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $50.06M Shares 439,006 Est. Cost $56.68 Unrealized +81.5%
SLM SLM CORP 0.0%
Value $49.99M Shares 4,034,533 Est. Cost $10.01 Unrealized +47.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $49.96M Shares 553,603 Est. Cost $65.79 Unrealized +29.7%
REATA PHARMACEUTICALS INC-A 0.0%
Value $49.94M Shares 549,313 Est. Cost $92.68 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $49.92M Shares 879,806 Est. Cost $59.32 Unrealized +0.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $49.92M Shares 1,424,153 Est. Cost $28.11 Unrealized +16.3%
PCVX VAXCYTE INC 0.0%
Value $49.82M Shares 1,329,339 Est. Cost $32.41 Unrealized +30.9%
IOSP INNOSPEC INC 0.0%
Value $49.78M Shares 484,895 Est. Cost $65.07 Unrealized +57.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $49.77M Shares 1,441,875 Est. Cost $24.74 Unrealized +50.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $49.76M Shares 1,441,128 Est. Cost $43.04 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $49.75M Shares 925,920 Est. Cost $35.34 Unrealized +41.6%
ALTERYX INC - CLASS A 0.0%
Value $49.74M Shares 845,285 Est. Cost $70.02 Unrealized
XPO XPO INC 0.0%
Value $49.7M Shares 1,558,124 Est. Cost $26.77 Unrealized +34.5%
ITRI ITRON INC 0.0%
Value $49.68M Shares 896,015 Est. Cost $62.94 Unrealized -12.3%
OUTFRONT MEDIA INC 0.0%
Value $49.53M Shares 3,051,592 Est. Cost $23.95 Unrealized
MXL MAXLINEAR INC 0.0%
Value $49.48M Shares 1,405,339 Est. Cost $24.98 Unrealized +45.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $49.47M Shares 4,228,049 Est. Cost $15.96 Unrealized -8.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $49.45M Shares 2,146,172 Est. Cost $32.05 Unrealized -14.1%
KAI KADANT INC 0.0%
Value $49.42M Shares 237,014 Est. Cost $93.28 Unrealized +114.7%
BAP CREDICORP LTD 0.0%
Value $49.41M Shares 375,184 Est. Cost $141.19 Unrealized -12.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $49.2M Shares 433,079 Est. Cost $98.62 Unrealized -1.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $49.19M Shares 873,963 Est. Cost $53.60 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $49.08M Shares 679,976 Est. Cost $61.03 Unrealized +3.6%
SITE CENTERS CORP 0.0%
Value $49.06M Shares 3,995,334 Est. Cost $12.95 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $48.98M Shares 632,004 Est. Cost $58.20 Unrealized +25.9%
KMPR KEMPER CORP 0.0%
Value $48.92M Shares 894,976 Est. Cost $55.61 Unrealized +4.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $48.83M Shares 2,200,527 Est. Cost $14.67 Unrealized +53.4%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $48.82M Shares 905,672 Est. Cost $51.97 Unrealized -0.1%
MAC MACERICH CO/THE 0.0%
Value $48.81M Shares 4,604,520 Est. Cost $30.01 Unrealized
WHD CACTUS INC - A 0.0%
Value $48.8M Shares 1,183,636 Est. Cost $34.37 Unrealized +40.5%
NGVT INGEVITY CORP 0.0%
Value $48.77M Shares 681,975 Est. Cost $60.23 Unrealized +31.8%
TREEHOUSE FOODS INC 0.0%
Value $48.72M Shares 966,051 Est. Cost $57.19 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $48.69M Shares 249,905 Est. Cost $149.37 Unrealized +24.7%
TPH TRI POINTE HOMES INC 0.0%
Value $48.63M Shares 1,920,811 Est. Cost $15.13 Unrealized +49.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $48.52M Shares 35,223 Est. Cost $780.56 Unrealized +83.7%
SONO SONOS INC 0.0%
Value $48.49M Shares 2,471,665 Est. Cost $21.20 Unrealized -10.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $48.28M Shares 1,797,357 Est. Cost $24.56 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $48.21M Shares 958,881 Est. Cost $52.94 Unrealized -2.8%
PGNY PROGYNY INC 0.0%
Value $48.18M Shares 1,500,089 Est. Cost $41.00 Unrealized -19.4%
PERFICIENT INC 0.0%
Value $48.16M Shares 667,119 Est. Cost $43.07 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $48.12M Shares 642,190 Est. Cost $56.55 Unrealized +33.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $48.05M Shares 2,513,130 Est. Cost $8.22 Unrealized +124.4%
ABCB AMERIS BANCORP 0.0%
Value $48.05M Shares 1,313,518 Est. Cost $34.95 Unrealized +23.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $47.94M Shares 1,676,368 Est. Cost $23.73 Unrealized +11.5%
YETI YETI HOLDINGS INC 0.0%
Value $47.82M Shares 1,195,414 Est. Cost $42.63 Unrealized -3.2%
S SENTINELONE INC -CLASS A 0.0%
Value $47.76M Shares 2,919,274 Est. Cost $33.09 Unrealized -54.4%
ARCB ARCBEST CORP 0.0%
Value $47.73M Shares 516,478 Est. Cost $39.54 Unrealized +123.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $47.7M Shares 974,225 Est. Cost $53.96 Unrealized +13.8%
VERINT SYSTEMS INC 0.0%
Value $47.69M Shares 1,280,528 Est. Cost $45.08 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $47.62M Shares 69,958 Est. Cost $236.00 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $47.59M Shares 406,056 Est. Cost $86.74 Unrealized +34.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $47.57M Shares 1,214,568 Est. Cost $47.77 Unrealized -34.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $47.42M Shares 919,395 Est. Cost $66.94 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $47.38M Shares 4,375,015 Est. Cost $10.60 Unrealized +2.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $47.35M Shares 4,514,247 Est. Cost $6.09 Unrealized +43.9%
NWS NEWS CORP - CLASS B 0.0%
Value $47.24M Shares 2,713,356 Est. Cost $13.68 Unrealized +31.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $47.22M Shares 494,663 Est. Cost $61.70 Unrealized +49.3%
KTB KONTOOR BRANDS INC 0.0%
Value $47.18M Shares 975,084 Est. Cost $33.91 Unrealized +39.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $46.78M Shares 9,319,037 Est. Cost $6.01 Unrealized -7.8%
EQUITY COMMONWEALTH 0.0%
Value $46.74M Shares 2,256,705 Est. Cost $28.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $46.68M Shares 8,075,298 Est. Cost $11.40 Unrealized
LGIH LGI HOMES INC 0.0%
Value $46.67M Shares 409,308 Est. Cost $62.80 Unrealized +72.8%
APPF APPFOLIO INC - A 0.0%
Value $46.66M Shares 374,861 Est. Cost $85.07 Unrealized +41.8%
AZTA AZENTA INC 0.0%
Value $46.65M Shares 1,045,511 Est. Cost $35.64 Unrealized +39.0%
EPR EPR PROPERTIES 0.0%
Value $46.59M Shares 1,222,718 Est. Cost $53.87 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $46.57M Shares 4,435,165 Est. Cost $7.52 Unrealized +35.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $46.53M Shares 539,395 Est. Cost $69.46 Unrealized +28.2%
SITM SITIME CORP 0.0%
Value $46.4M Shares 326,263 Est. Cost $109.39 Unrealized +12.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $46.37M Shares 1,233,043 Est. Cost $41.68 Unrealized +10.1%
AI C3.AI INC-A 0.0%
Value $46.37M Shares 1,381,403 Est. Cost $44.82 Unrealized -54.3%
LIVN LIVANOVA PLC 0.0%
Value $46.2M Shares 1,060,230 Est. Cost $72.20 Unrealized -29.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $46.02M Shares 2,719,717 Est. Cost $13.00 Unrealized +23.0%
JD JD.COM INC-ADR 0.0%
Value $46.02M Shares 1,048,468 Est. Cost $47.02 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $46.01M Shares 1,074,483 Est. Cost $27.83 Unrealized +51.5%
PATTERSON COS INC 0.0%
Value $46M Shares 1,718,156 Est. Cost $31.48 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $45.94M Shares 749,246 Est. Cost $30.68 Unrealized +99.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $45.86M Shares 1,139,683 Est. Cost $36.39 Unrealized +13.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $45.82M Shares 3,315,251 Est. Cost $10.48 Unrealized +36.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $45.75M Shares 751,297 Est. Cost $31.92 Unrealized +42.9%
R1 RCM INC 0.0%
Value $45.64M Shares 3,042,783 Est. Cost $20.21 Unrealized
QIAGEN N.V. 0.0%
Value $45.54M Shares 991,402 Est. Cost $38.37 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $45.49M Shares 600,715 Est. Cost $27.08 Unrealized +155.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value $45.45M Shares 1,892,203 Est. Cost $30.24 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $45.44M Shares 3,676,066 Est. Cost $22.11 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $45.23M Shares 565,363 Est. Cost $103.38 Unrealized
FRPT FRESHPET INC 0.0%
Value $45.1M Shares 681,380 Est. Cost $61.55 Unrealized -0.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $45.06M Shares 1,021,615 Est. Cost $51.55 Unrealized +1.9%
GMS INC 0.0%
Value $45.01M Shares 777,524 Est. Cost $30.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $44.98M Shares 2,390,267 Est. Cost $24.62 Unrealized -22.6%
CBZ CBIZ INC 0.0%
Value $44.96M Shares 908,515 Est. Cost $18.91 Unrealized +154.7%
FTDR FRONTDOOR INC 0.0%
Value $44.95M Shares 1,612,439 Est. Cost $34.42 Unrealized -23.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $44.84M Shares 1,292,129 Est. Cost $32.85 Unrealized -5.5%
HELE HELEN OF TROY LTD 0.0%
Value $44.77M Shares 470,407 Est. Cost $115.17 Unrealized -7.1%
INSM INSMED INC 0.0%
Value $44.77M Shares 2,625,675 Est. Cost $22.78 Unrealized -14.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $44.72M Shares 627,726 Est. Cost $58.68 Unrealized +23.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $44.65M Shares 4,519,698 Est. Cost $13.24 Unrealized
VYX NCR CORPORATION 0.0%
Value $44.59M Shares 1,890,123 Est. Cost $19.67 Unrealized -21.9%
LYFT LYFT INC-A 0.0%
Value $44.53M Shares 4,803,723 Est. Cost $43.91 Unrealized -72.5%
AVAV AEROVIRONMENT INC 0.0%
Value $44.45M Shares 484,991 Est. Cost $59.00 Unrealized +50.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $44.35M Shares 2,659,027 Est. Cost $15.50 Unrealized +28.5%
MTRN MATERION CORP 0.0%
Value $44.32M Shares 382,091 Est. Cost $52.08 Unrealized +92.5%
MGRC MCGRATH RENTCORP 0.0%
Value $44.3M Shares 474,746 Est. Cost $54.31 Unrealized +82.1%
WD WALKER & DUNLOP INC 0.0%
Value $44.19M Shares 580,098 Est. Cost $47.50 Unrealized +66.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $44.14M Shares 297,834 Est. Cost $112.80 Unrealized +20.5%
ARCH RESOURCES INC 0.0%
Value $44.09M Shares 335,382 Est. Cost $56.99 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $44.05M Shares 1,717,525 Est. Cost $17.14 Unrealized +25.9%
TNL TRAVEL LEISURE CO 0.0%
Value $44.04M Shares 1,123,358 Est. Cost $44.83 Unrealized -20.6%
ZG ZILLOW GROUP INC - A 0.0%
Value $43.94M Shares 1,005,436 Est. Cost $58.78 Unrealized -29.2%
NEO NEOGENOMICS INC 0.0%
Value $43.84M Shares 2,517,871 Est. Cost $20.22 Unrealized -29.5%
KSS KOHLS CORP 0.0%
Value $43.79M Shares 1,851,804 Est. Cost $47.76 Unrealized -40.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $43.73M Shares 2,500,322 Est. Cost $25.90 Unrealized -18.0%
SAGE THERAPEUTICS INC 0.0%
Value $43.65M Shares 1,040,245 Est. Cost $65.20 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $43.62M Shares 870,632 Est. Cost $52.60 Unrealized -7.7%
EVTC EVERTEC INC 0.0%
Value $43.46M Shares 1,287,556 Est. Cost $25.46 Unrealized +36.0%
ESAB ESAB CORP 0.0%
Value $43.34M Shares 733,676 Est. Cost $47.61 Unrealized +19.2%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $43.27M Shares 970,854 Est. Cost $25.73 Unrealized +71.9%
OTEX OPEN TEXT CORP 0.0%
Value $43.09M Shares 1,114,394 Est. Cost $34.06 Unrealized -7.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $43.09M Shares 72,314 Est. Cost $506.55 Unrealized +19.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $43.08M Shares 276,176 Est. Cost $82.94 Unrealized +91.2%
MDC HOLDINGS INC 0.0%
Value $43.05M Shares 1,107,447 Est. Cost $36.49 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $43.01M Shares 130,842 Est. Cost $354.33 Unrealized -2.9%
MATX MATSON INC 0.0%
Value $42.85M Shares 718,152 Est. Cost $38.98 Unrealized +59.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $42.71M Shares 927,278 Est. Cost $52.73 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $42.46M Shares 1,481,909 Est. Cost $30.03 Unrealized -0.3%
KMT KENNAMETAL INC 0.0%
Value $42.45M Shares 1,539,265 Est. Cost $28.94 Unrealized -13.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $42.45M Shares 830,420 Est. Cost $48.88 Unrealized +3.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $42.37M Shares 2,870,808 Est. Cost $17.86 Unrealized -20.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $42.37M Shares 331,027 Est. Cost $70.06 Unrealized +66.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $42.35M Shares 552,584 Est. Cost $35.03 Unrealized +118.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $42.2M Shares 3,139,774 Est. Cost $14.67 Unrealized -8.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $42.12M Shares 96,606 Est. Cost $309.13 Unrealized +42.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $41.99M Shares 989,823 Est. Cost $55.27 Unrealized -28.3%
NUVASIVE INC 0.0%
Value $41.83M Shares 1,012,601 Est. Cost $50.14 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $41.81M Shares 2,720,542 Est. Cost $69.76 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $41.81M Shares 2,135,467 Est. Cost $18.36 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $41.73M Shares 401,667 Est. Cost $71.76 Unrealized +52.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $41.73M Shares 1,304,823 Est. Cost $22.00 Unrealized +18.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $41.69M Shares 1,209,464 Est. Cost $29.62 Unrealized +9.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $41.55M Shares 2,504,528 Est. Cost $19.12 Unrealized -11.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $41.54M Shares 2,115,910 Est. Cost $24.31 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $41.47M Shares 2,743,339 Est. Cost $13.84 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $41.43M Shares 280,823 Est. Cost $125.09 Unrealized
SCL STEPAN CO 0.0%
Value $41.37M Shares 401,517 Est. Cost $82.32 Unrealized +27.6%
PIPR PIPER SANDLER COS 0.0%
Value $41.25M Shares 297,608 Est. Cost $68.58 Unrealized +107.8%
BARNES GROUP INC 0.0%
Value $41.15M Shares 1,021,703 Est. Cost $41.94 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $41.07M Shares 2,521,357 Est. Cost $21.12 Unrealized -17.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $41.05M Shares 917,156 Est. Cost $38.73 Unrealized +14.8%
IDCC INTERDIGITAL INC 0.0%
Value $41.02M Shares 562,736 Est. Cost $61.89 Unrealized +12.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $40.87M Shares 324,303 Est. Cost $42.40 Unrealized +153.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $40.86M Shares 812,791 Est. Cost $25.24 Unrealized +121.0%
TDW TIDEWATER INC 0.0%
Value $40.83M Shares 926,172 Est. Cost $23.08 Unrealized +86.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $40.69M Shares 1,014,640 Est. Cost $72.85 Unrealized -41.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $40.67M Shares 292,753 Est. Cost $66.33 Unrealized +101.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $40.66M Shares 452,588 Est. Cost $92.21 Unrealized -11.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $40.6M Shares 1,864,820 Est. Cost $17.56 Unrealized +21.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $40.43M Shares 2,899,986 Est. Cost $9.15 Unrealized +36.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $40.3M Shares 2,679,800 Est. Cost $17.45 Unrealized -12.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $40.24M Shares 652,436 Est. Cost $36.53 Unrealized +79.8%
ENOV ENOVIS CORP 0.0%
Value $40.11M Shares 749,805 Est. Cost $67.96 Unrealized -14.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $40.02M Shares 662,372 Est. Cost $54.84 Unrealized +11.4%
RIG TRANSOCEAN LTD 0.0%
Value $39.99M Shares 6,287,323 Est. Cost $13.12 Unrealized -51.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $39.84M Shares 3,157,137 Est. Cost $13.82 Unrealized +1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39.77M Shares 570,318 Est. Cost $64.75 Unrealized -2.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $39.77M Shares 1,310,394 Est. Cost $17.84 Unrealized +74.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $39.65M Shares 606,284 Est. Cost $51.05 Unrealized +27.4%
YELP YELP INC 0.0%
Value $39.55M Shares 1,288,198 Est. Cost $38.93 Unrealized -22.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $39.52M Shares 1,005,371 Est. Cost $44.58 Unrealized -16.1%
CERT CERTARA INC 0.0%
Value $39.46M Shares 1,636,671 Est. Cost $30.21 Unrealized -34.6%
CONSOL ENERGY INC 0.0%
Value $39.44M Shares 676,906 Est. Cost $34.08 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $39.32M Shares 3,442,950 Est. Cost $6.42 Unrealized +86.0%
MQ MARQETA INC-A 0.0%
Value $39.32M Shares 8,602,549 Est. Cost $12.84 Unrealized -56.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $39.24M Shares 2,795,223 Est. Cost $27.66 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $39.17M Shares 1,689,049 Est. Cost $42.18 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $39.11M Shares 1,298,318 Est. Cost $20.49 Unrealized +48.0%
THRM GENTHERM INC 0.0%
Value $39.07M Shares 646,671 Est. Cost $43.94 Unrealized +52.4%
HTO SJW GROUP 0.0%
Value $38.92M Shares 511,208 Est. Cost $56.12 Unrealized +37.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $38.86M Shares 1,793,927 Est. Cost $12.50 Unrealized +75.4%
AX AXOS FINANCIAL INC 0.0%
Value $38.79M Shares 1,050,559 Est. Cost $37.80 Unrealized +14.1%
PSMT PRICESMART INC 0.0%
Value $38.54M Shares 539,199 Est. Cost $70.99 Unrealized -6.4%
FSLY FASTLY INC - CLASS A 0.0%
Value $38.54M Shares 2,169,788 Est. Cost $41.35 Unrealized -69.3%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $38.52M Shares 1,127,867 Est. Cost $55.89 Unrealized -33.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $38.48M Shares 1,865,182 Est. Cost $19.91 Unrealized +9.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $38.46M Shares 455,664 Est. Cost $65.12 Unrealized +39.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $38.43M Shares 692,530 Est. Cost $63.08 Unrealized -12.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $38.39M Shares 1,165,179 Est. Cost $33.32 Unrealized +5.9%
CRI CARTER'S INC 0.0%
Value $38.35M Shares 533,220 Est. Cost $66.30 Unrealized +0.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $38.27M Shares 348,881 Est. Cost $61.29 Unrealized +69.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $38.27M Shares 591,969 Est. Cost $25.02 Unrealized +41.4%
BMBL BUMBLE INC-A 0.0%
Value $38.21M Shares 1,953,836 Est. Cost $39.06 Unrealized -42.2%
CHGG CHEGG INC 0.0%
Value $38.18M Shares 2,342,228 Est. Cost $34.27 Unrealized -45.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $38.12M Shares 3,640,731 Est. Cost $24.32 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $38.04M Shares 936,677 Est. Cost $44.93 Unrealized -7.9%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $37.88M Shares 2,713,752 Est. Cost $16.39 Unrealized
AVANGRID INC 0.0%
Value $37.88M Shares 949,933 Est. Cost $45.32 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $37.82M Shares 1,552,652 Est. Cost $18.78 Unrealized +24.9%
PRTA PROTHENA CORP PLC 0.0%
Value $37.8M Shares 779,824 Est. Cost $34.93 Unrealized +51.3%
VSAT VIASAT INC 0.0%
Value $37.65M Shares 1,112,650 Est. Cost $56.63 Unrealized -39.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $37.59M Shares 13,999,863 Est. Cost $10.82 Unrealized -62.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $37.59M Shares 1,037,493 Est. Cost $26.46 Unrealized +45.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $37.56M Shares 1,734,077 Est. Cost $28.51 Unrealized -13.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $37.54M Shares 1,328,442 Est. Cost $35.05 Unrealized -18.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $37.46M Shares 3,123,958 Est. Cost $18.69 Unrealized -33.4%
CRVL CORVEL CORP 0.0%
Value $37.44M Shares 196,742 Est. Cost $20.25 Unrealized +188.6%
ATRC ATRICURE INC 0.0%
Value $37.43M Shares 903,045 Est. Cost $33.76 Unrealized +22.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $37.36M Shares 2,253,158 Est. Cost $35.69 Unrealized -67.3%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $37.33M Shares 3,179,372 Est. Cost $19.84 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $37.26M Shares 1,604,107 Est. Cost $28.77 Unrealized -29.4%
MASONITE INTERNATIONAL CORP 0.0%
Value $37.23M Shares 410,193 Est. Cost $71.29 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $37.21M Shares 2,471,056 Est. Cost $19.12 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $37.21M Shares 1,554,825 Est. Cost $20.46 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $37.15M Shares 560,939 Est. Cost $73.80 Unrealized -14.4%
BANR BANNER CORPORATION 0.0%
Value $37.03M Shares 681,127 Est. Cost $39.58 Unrealized +38.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $36.89M Shares 3,210,218 Est. Cost $12.62 Unrealized
DAN DANA INC 0.0%
Value $36.86M Shares 2,449,319 Est. Cost $16.37 Unrealized -8.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $36.82M Shares 1,202,329 Est. Cost $50.68 Unrealized -22.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $36.71M Shares 1,549,015 Est. Cost $26.61 Unrealized +11.8%
W WAYFAIR INC- CLASS A 0.0%
Value $36.68M Shares 1,068,181 Est. Cost $122.58 Unrealized -63.9%
TOWN TOWNE BANK 0.0%
Value $36.64M Shares 1,374,822 Est. Cost $24.86 Unrealized +18.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $36.64M Shares 809,984 Est. Cost $62.28 Unrealized -22.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $36.51M Shares 1,635,146 Est. Cost $17.21 Unrealized +30.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36.47M Shares 4,486,008 Est. Cost $10.38 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $36.27M Shares 3,421,875 Est. Cost $19.66 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $36.21M Shares 3,635,545 Est. Cost $21.00 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $36.17M Shares 1,111,518 Est. Cost $27.10 Unrealized +8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $36.14M Shares 476,382 Est. Cost $33.33 Unrealized +89.9%
MP MP MATERIALS CORP 0.0%
Value $36.12M Shares 1,281,231 Est. Cost $33.85 Unrealized -10.6%
HCC WARRIOR MET COAL INC 0.0%
Value $36.11M Shares 983,743 Est. Cost $23.37 Unrealized +58.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $36.03M Shares 882,784 Est. Cost $47.08 Unrealized -15.5%
WSBC WESBANCO INC 0.0%
Value $36.02M Shares 1,173,450 Est. Cost $35.74 Unrealized -1.0%
COHU COHU INC 0.0%
Value $35.99M Shares 937,459 Est. Cost $22.53 Unrealized +60.7%
JACK JACK IN THE BOX INC 0.0%
Value $35.93M Shares 410,232 Est. Cost $68.10 Unrealized +16.1%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $35.9M Shares 7,164,990 Est. Cost $21.03 Unrealized
ODP CORP/THE 0.0%
Value $35.88M Shares 797,727 Est. Cost $23.28 Unrealized
CCJ CAMECO CORP 0.0%
Value $35.84M Shares 1,374,942 Est. Cost $15.34 Unrealized +71.2%
SPIRIT AIRLINES INC 0.0%
Value $35.83M Shares 2,086,873 Est. Cost $31.13 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $35.78M Shares 858,510 Est. Cost $12.83 Unrealized +136.7%
APPN APPIAN CORP-A 0.0%
Value $35.77M Shares 806,007 Est. Cost $56.41 Unrealized -28.3%
TU TELUS CORP 0.0%
Value $35.72M Shares 1,728,938 Est. Cost $20.43 Unrealized -0.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $35.68M Shares 3,570,855 Est. Cost $15.08 Unrealized -56.9%
AZEK CO INC/THE 0.0%
Value $35.68M Shares 1,515,628 Est. Cost $36.67 Unrealized
AMEDISYS INC 0.0%
Value $35.64M Shares 484,586 Est. Cost $113.13 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $35.55M Shares 343,399 Est. Cost $27.12 Unrealized +57.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $35.5M Shares 1,525,418 Est. Cost $36.73 Unrealized -30.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $35.44M Shares 2,301,482 Est. Cost $27.59 Unrealized -41.4%
APP APPLOVIN CORP-CLASS A 0.0%
Value $35.41M Shares 2,248,077 Est. Cost $40.51 Unrealized -67.6%
BROOKFIELD RENEWABLE COR-A 0.0%
Value $35.32M Shares 1,012,622 Est. Cost $49.27 Unrealized
CARG CARGURUS INC 0.0%
Value $35.24M Shares 1,886,292 Est. Cost $32.87 Unrealized -48.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $35.11M Shares 3,115,554 Est. Cost $61.50 Unrealized -79.5%
GPRE GREEN PLAINS INC 0.0%
Value $35.06M Shares 1,131,277 Est. Cost $25.77 Unrealized +26.6%
PJT PJT PARTNERS INC - A 0.0%
Value $34.97M Shares 484,429 Est. Cost $43.57 Unrealized +71.6%
ALG ALAMO GROUP INC 0.0%
Value $34.95M Shares 189,778 Est. Cost $86.13 Unrealized +87.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $34.94M Shares 4,799,254 Est. Cost $14.92 Unrealized -47.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $34.89M Shares 2,830,061 Est. Cost $32.66 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $34.83M Shares 648,661 Est. Cost $31.71 Unrealized +68.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $34.73M Shares 3,294,784 Est. Cost $14.90 Unrealized
PROVENTION BIO INC 0.0%
Value $34.62M Shares 1,436,689 Est. Cost $11.14 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $34.6M Shares 1,322,209 Est. Cost $24.98 Unrealized +2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $34.52M Shares 1,245,380 Est. Cost $32.53 Unrealized -17.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $34.47M Shares 430,571 Est. Cost $50.37 Unrealized +56.0%
GH GUARDANT HEALTH INC 0.0%
Value $34.46M Shares 1,469,958 Est. Cost $78.80 Unrealized -63.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $34.45M Shares 1,142,485 Est. Cost $27.06 Unrealized -3.2%
AIR AAR CORP 0.0%
Value $34.39M Shares 630,409 Est. Cost $33.64 Unrealized +53.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $34.37M Shares 537,727 Est. Cost $30.84 Unrealized +85.3%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $34.36M Shares 1,144,203 Est. Cost $17.26 Unrealized +47.0%
ELME ELME COMMUNITIES 0.0%
Value $34.36M Shares 1,923,594 Est. Cost $25.99 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $34.28M Shares 834,468 Est. Cost $38.44 Unrealized +5.9%
IMO IMPERIAL OIL LTD 0.0%
Value $34.25M Shares 676,331 Est. Cost $25.10 Unrealized +84.1%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $34.19M Shares 1,164,628 Est. Cost $32.88 Unrealized -19.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $34.07M Shares 2,659,867 Est. Cost $13.60 Unrealized +8.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $33.98M Shares 489,569 Est. Cost $53.13 Unrealized
VECTOR GROUP LTD 0.0%
Value $33.72M Shares 2,807,920 Est. Cost $13.91 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $33.67M Shares 1,438,968 Est. Cost $26.25 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $33.65M Shares 2,496,269 Est. Cost $14.74 Unrealized -19.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $33.63M Shares 1,096,617 Est. Cost $105.01 Unrealized -65.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $33.52M Shares 580,971 Est. Cost $42.70 Unrealized +42.9%
RNST RENASANT CORP 0.0%
Value $33.52M Shares 1,096,006 Est. Cost $35.14 Unrealized -0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $33.48M Shares 313,631 Est. Cost $74.26 Unrealized +40.6%
VERITIV CORP 0.0%
Value $33.48M Shares 247,713 Est. Cost $52.88 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $33.43M Shares 865,609 Est. Cost $38.91 Unrealized -1.6%
MNRO MONRO INC 0.0%
Value $33.37M Shares 675,194 Est. Cost $57.03 Unrealized -12.9%
CHWY CHEWY INC - CLASS A 0.0%
Value $33.34M Shares 893,564 Est. Cost $50.18 Unrealized -17.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $33.31M Shares 925,708 Est. Cost $25.58 Unrealized +68.7%
GEF GREIF INC-CL A 0.0%
Value $33.28M Shares 525,116 Est. Cost $37.58 Unrealized +61.6%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $33.23M Shares 11,148,701 Est. Cost $6.14 Unrealized -45.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $33.17M Shares 715,549 Est. Cost $53.31 Unrealized
NEU NEWMARKET CORP 0.0%
Value $33.01M Shares 90,435 Est. Cost $301.21 Unrealized +9.0%
BGC PARTNERS INC-CL A 0.0%
Value $33M Shares 6,309,818 Est. Cost $7.14 Unrealized
NAVI NAVIENT CORP 0.0%
Value $32.97M Shares 2,062,192 Est. Cost $13.60 Unrealized +28.3%
OII OCEANEERING INTL INC 0.0%
Value $32.83M Shares 1,862,179 Est. Cost $31.37 Unrealized -38.5%
PRK PARK NATIONAL CORP 0.0%
Value $32.68M Shares 275,597 Est. Cost $95.91 Unrealized +33.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $32.65M Shares 931,554 Est. Cost $38.39 Unrealized -10.4%
GTY GETTY REALTY CORP 0.0%
Value $32.62M Shares 905,250 Est. Cost $27.42 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $32.56M Shares 1,921,065 Est. Cost $12.31 Unrealized +10.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $32.55M Shares 448,294 Est. Cost $58.04 Unrealized +20.5%
OSIS OSI SYSTEMS INC 0.0%
Value $32.47M Shares 317,185 Est. Cost $77.54 Unrealized +19.5%
BKU BANKUNITED INC 0.0%
Value $32.44M Shares 1,436,678 Est. Cost $24.79 Unrealized +17.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $32.39M Shares 726,431 Est. Cost $34.90 Unrealized +37.0%
XNCR XENCOR INC 0.0%
Value $32.34M Shares 1,159,683 Est. Cost $29.38 Unrealized +4.9%
CNS COHEN & STEERS INC 0.0%
Value $32.24M Shares 504,003 Est. Cost $38.69 Unrealized +63.6%
FIBROGEN INC 0.0%
Value $32.24M Shares 1,727,545 Est. Cost $30.64 Unrealized
MHO M/I HOMES INC 0.0%
Value $32.2M Shares 510,393 Est. Cost $33.45 Unrealized +72.2%
SMTC SEMTECH CORP 0.0%
Value $32.17M Shares 1,332,465 Est. Cost $48.24 Unrealized -35.2%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $32.14M Shares 828,887 Est. Cost $39.59 Unrealized -3.6%
ENVX ENOVIX CORP 0.0%
Value $32M Shares 2,146,078 Est. Cost $13.98 Unrealized -32.9%
VCYT VERACYTE INC 0.0%
Value $31.99M Shares 1,434,518 Est. Cost $28.30 Unrealized -14.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $31.93M Shares 535,622 Est. Cost $26.33 Unrealized +126.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $31.89M Shares 396,748 Est. Cost $52.02 Unrealized +39.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $31.8M Shares 2,704,392 Est. Cost $13.40 Unrealized -17.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $31.79M Shares 624,122 Est. Cost $27.37 Unrealized +77.2%
PEGA PEGASYSTEMS INC 0.0%
Value $31.79M Shares 655,653 Est. Cost $25.10 Unrealized -16.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $31.75M Shares 667,539 Est. Cost $60.88 Unrealized -20.6%
AGYS AGILYSYS INC 0.0%
Value $31.74M Shares 384,628 Est. Cost $26.66 Unrealized +203.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $31.71M Shares 575,050 Est. Cost $41.11 Unrealized +42.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $31.7M Shares 2,204,329 Est. Cost $13.72 Unrealized +12.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.7M Shares 2,421,364 Est. Cost $19.93 Unrealized
HLF HERBALIFE LTD 0.0%
Value $31.68M Shares 1,967,765 Est. Cost $38.00 Unrealized -53.5%
BANF BANCFIRST CORP 0.0%
Value $31.63M Shares 380,574 Est. Cost $46.61 Unrealized +75.3%
EMBC EMBECTA CORP 0.0%
Value $31.58M Shares 1,123,208 Est. Cost $34.47 Unrealized -26.5%
RXO RXO INC 0.0%
Value $31.55M Shares 1,606,186 Est. Cost $17.83 Unrealized +7.6%
PHR PHREESIA INC 0.0%
Value $31.51M Shares 975,976 Est. Cost $42.18 Unrealized -16.6%
CTS CTS CORP 0.0%
Value $31.46M Shares 635,995 Est. Cost $24.25 Unrealized +82.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $31.4M Shares 692,641 Est. Cost $42.57 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $31.33M Shares 4,827,946 Est. Cost $13.56 Unrealized
CALLON PETROLEUM CO 0.0%
Value $31.31M Shares 936,280 Est. Cost $35.62 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $31.23M Shares 2,004,579 Est. Cost $21.47 Unrealized -27.6%
LNN LINDSAY CORP 0.0%
Value $31.21M Shares 206,531 Est. Cost $94.67 Unrealized +54.1%
TRUP TRUPANION INC 0.0%
Value $31.19M Shares 727,114 Est. Cost $46.02 Unrealized +17.5%
SLVM SYLVAMO CORP 0.0%
Value $31.05M Shares 671,256 Est. Cost $31.33 Unrealized +38.4%
TRIP TRIPADVISOR INC 0.0%
Value $30.98M Shares 1,560,021 Est. Cost $44.10 Unrealized -51.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $30.9M Shares 813,084 Est. Cost $38.98 Unrealized -2.9%
MLKN MILLERKNOLL INC 0.0%
Value $30.87M Shares 1,509,604 Est. Cost $28.56 Unrealized -29.0%
QS QUANTUMSCAPE CORP 0.0%
Value $30.82M Shares 3,767,420 Est. Cost $30.67 Unrealized -73.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $30.77M Shares 1,794,025 Est. Cost $35.15 Unrealized -48.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $30.74M Shares 1,854,222 Est. Cost $4.62 Unrealized +256.8%
SITIO ROYALTIES CORP-A 0.0%
Value $30.74M Shares 1,360,147 Est. Cost $28.42 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $30.68M Shares 1,257,920 Est. Cost $23.56 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $30.66M Shares 489,530 Est. Cost $35.84 Unrealized +76.4%
BWIN BRP GROUP INC-A 0.0%
Value $30.63M Shares 1,203,009 Est. Cost $23.49 Unrealized +18.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value $30.57M Shares 797,022 Est. Cost $43.79 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $30.52M Shares 829,490 Est. Cost $34.24 Unrealized +16.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $30.47M Shares 3,653,556 Est. Cost $6.92 Unrealized +39.1%
LRN STRIDE INC 0.0%
Value $30.32M Shares 772,571 Est. Cost $27.04 Unrealized +45.1%
TBBK BANCORP INC/THE 0.0%
Value $30.25M Shares 1,086,052 Est. Cost $13.27 Unrealized +139.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $30.24M Shares 253,106 Est. Cost $98.09 Unrealized +18.8%
LTC LTC PROPERTIES INC 0.0%
Value $30.2M Shares 859,630 Est. Cost $41.41 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $30.15M Shares 1,930,140 Est. Cost $28.27 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $30.06M Shares 685,107 Est. Cost $29.01 Unrealized +42.3%
PRAA PRA GROUP INC 0.0%
Value $30.03M Shares 770,758 Est. Cost $42.91 Unrealized -8.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $30.02M Shares 1,139,443 Est. Cost $35.25 Unrealized +3.4%
AMRC AMERESCO INC-CL A 0.0%
Value $30.01M Shares 609,801 Est. Cost $34.98 Unrealized +51.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $29.97M Shares 617,872 Est. Cost $39.57 Unrealized +29.2%
TRMK TRUSTMARK CORP 0.0%
Value $29.95M Shares 1,212,581 Est. Cost $22.74 Unrealized +18.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $29.94M Shares 1,171,816 Est. Cost $35.62 Unrealized -23.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $29.86M Shares 900,416 Est. Cost $23.42 Unrealized +41.2%
VISTA OUTDOOR INC 0.0%
Value $29.7M Shares 1,071,950 Est. Cost $28.85 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $29.68M Shares 2,467,568 Est. Cost $8.74 Unrealized +26.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $29.62M Shares 501,429 Est. Cost $35.13 Unrealized -28.9%
DK DELEK US HOLDINGS INC 0.0%
Value $29.61M Shares 1,290,312 Est. Cost $22.99 Unrealized -4.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $29.6M Shares 430,182 Est. Cost $29.77 Unrealized +47.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $29.59M Shares 280,216 Est. Cost $72.79 Unrealized +53.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.54M Shares 1,997,552 Est. Cost $20.52 Unrealized -41.6%
JOE ST JOE CO/THE 0.0%
Value $29.47M Shares 708,191 Est. Cost $25.93 Unrealized +65.2%
ASAN ASANA INC - CL A 0.0%
Value $29.45M Shares 1,393,948 Est. Cost $52.43 Unrealized -68.4%
ACVA ACV AUCTIONS INC-A 0.0%
Value $29.45M Shares 2,281,125 Est. Cost $14.69 Unrealized -25.6%
KN KNOWLES CORP 0.0%
Value $29.38M Shares 1,728,512 Est. Cost $20.60 Unrealized -15.3%
SHC SOTERA HEALTH CO 0.0%
Value $29.35M Shares 1,638,950 Est. Cost $24.67 Unrealized -32.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $29.35M Shares 1,552,062 Est. Cost $24.60 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $29.26M Shares 1,553,154 Est. Cost $36.63 Unrealized -11.1%
INFINERA CORP 0.0%
Value $29.24M Shares 3,768,491 Est. Cost $8.96 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $29.15M Shares 961,381 Est. Cost $93.66 Unrealized -62.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $29.14M Shares 552,781 Est. Cost $36.70 Unrealized +18.5%
GLOB GLOBANT SA 0.0%
Value $29.11M Shares 177,509 Est. Cost $152.73 Unrealized +7.0%
BOH BANK OF HAWAII CORP 0.0%
Value $29.05M Shares 557,767 Est. Cost $52.21 Unrealized +16.5%
GAP GAP INC/THE 0.0%
Value $29.03M Shares 2,891,096 Est. Cost $20.88 Unrealized -47.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28.93M Shares 314,482 Est. Cost $131.08 Unrealized -33.7%
HLIT HARMONIC INC 0.0%
Value $28.91M Shares 1,981,588 Est. Cost $7.07 Unrealized +95.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $28.9M Shares 1,754,530 Est. Cost $32.06 Unrealized -44.1%
WMK WEIS MARKETS INC 0.0%
Value $28.89M Shares 341,210 Est. Cost $45.46 Unrealized +73.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $28.85M Shares 2,243,621 Est. Cost $18.58 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $28.75M Shares 297,299 Est. Cost $55.16 Unrealized +77.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $28.71M Shares 787,303 Est. Cost $42.15 Unrealized -16.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $28.64M Shares 1,037,189 Est. Cost $31.63 Unrealized -16.5%
FBNC FIRST BANCORP/NC 0.0%
Value $28.63M Shares 806,140 Est. Cost $29.44 Unrealized +25.9%
NBTB N B T BANCORP INC 0.0%
Value $28.6M Shares 848,278 Est. Cost $31.19 Unrealized +25.7%
MDRX VERADIGM INC 0.0%
Value $28.54M Shares 2,187,233 Est. Cost $12.98 Unrealized +24.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $28.5M Shares 759,981 Est. Cost $18.35 Unrealized +78.7%
NNI NELNET INC-CL A 0.0%
Value $28.43M Shares 309,338 Est. Cost $50.84 Unrealized +82.3%
SILK ROAD MEDICAL INC 0.0%
Value $28.38M Shares 725,331 Est. Cost $49.22 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $28.34M Shares 640,764 Est. Cost $28.04 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $28.33M Shares 970,205 Est. Cost $17.49 Unrealized +52.7%
PSN PARSONS CORP 0.0%
Value $28.32M Shares 633,033 Est. Cost $36.18 Unrealized +21.4%
EVERI HOLDINGS INC 0.0%
Value $28.31M Shares 1,650,899 Est. Cost $11.67 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $28.3M Shares 2,028,837 Est. Cost $24.75 Unrealized
STNE STONECO LTD-A 0.0%
Value $28.26M Shares 2,961,819 Est. Cost $19.32 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $28.24M Shares 347,047 Est. Cost $58.16 Unrealized +28.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $28.2M Shares 1,080,859 Est. Cost $16.05 Unrealized +40.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $28.19M Shares 930,125 Est. Cost $29.08 Unrealized -2.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $28.14M Shares 229,809 Est. Cost $77.25 Unrealized +47.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $28.1M Shares 2,054,080 Est. Cost $16.14 Unrealized -14.1%
SDGR SCHRODINGER INC 0.0%
Value $27.99M Shares 1,063,006 Est. Cost $55.63 Unrealized -57.3%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $27.79M Shares 991,396 Est. Cost $37.47 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $27.71M Shares 2,633,804 Est. Cost $11.68 Unrealized -4.1%
XPEL XPEL INC 0.0%
Value $27.58M Shares 405,912 Est. Cost $32.17 Unrealized +119.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $27.53M Shares 310,390 Est. Cost $40.92 Unrealized +120.6%
PGT INNOVATIONS INC 0.0%
Value $27.47M Shares 1,093,991 Est. Cost $16.07 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $27.47M Shares 3,336,636 Est. Cost $9.92 Unrealized
GFF GRIFFON CORP 0.0%
Value $27.45M Shares 857,699 Est. Cost $15.23 Unrealized +118.6%
FTAI FTAI AVIATION LTD 0.0%
Value $27.43M Shares 980,928 Est. Cost $15.78 Unrealized +41.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $27.39M Shares 2,030,503 Est. Cost $12.64 Unrealized +14.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $27.36M Shares 1,024,372 Est. Cost $43.69 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $27.36M Shares 1,216,574 Est. Cost $23.95 Unrealized -11.2%
SABR SABRE CORP 0.0%
Value $27.35M Shares 6,374,709 Est. Cost $16.67 Unrealized -65.7%
MIRATI THERAPEUTICS INC 0.0%
Value $27.34M Shares 735,288 Est. Cost $91.17 Unrealized
NCNO NCINO INC 0.0%
Value $27.29M Shares 1,101,408 Est. Cost $41.90 Unrealized -37.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $27.29M Shares 1,486,187 Est. Cost $15.30 Unrealized +28.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $27.26M Shares 3,036,897 Est. Cost $10.23 Unrealized -36.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $27.16M Shares 1,416,186 Est. Cost $14.35 Unrealized +30.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $27.06M Shares 1,233,995 Est. Cost $47.13 Unrealized -49.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $27.05M Shares 1,340,366 Est. Cost $25.76 Unrealized -18.2%
TCBK TRICO BANCSHARES 0.0%
Value $27.04M Shares 650,207 Est. Cost $35.63 Unrealized +35.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $27.03M Shares 1,837,554 Est. Cost $15.62 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $27.01M Shares 297,168 Est. Cost $50.10 Unrealized +73.5%
EVERBRIDGE INC 0.0%
Value $27M Shares 778,749 Est. Cost $53.65 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $26.97M Shares 1,962,586 Est. Cost $19.84 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $26.92M Shares 1,055,673 Est. Cost $22.14 Unrealized +18.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $26.9M Shares 487,297 Est. Cost $56.92 Unrealized -5.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $26.83M Shares 904,157 Est. Cost $21.40 Unrealized +47.4%
SUMO LOGIC INC 0.0%
Value $26.77M Shares 2,234,880 Est. Cost $16.40 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $26.71M Shares 341,927 Est. Cost $47.70 Unrealized +69.1%
NV5 GLOBAL INC 0.0%
Value $26.71M Shares 256,854 Est. Cost $71.52 Unrealized
UPWK UPWORK INC 0.0%
Value $26.62M Shares 2,351,525 Est. Cost $26.99 Unrealized -55.9%
WNS HOLDINGS LTD-ADR 0.0%
Value $26.53M Shares 284,696 Est. Cost $69.39 Unrealized
VCEL VERICEL CORP 0.0%
Value $26.38M Shares 899,798 Est. Cost $17.76 Unrealized +63.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $26.35M Shares 138,420 Est. Cost $125.78 Unrealized +41.0%
ANDE ANDERSONS INC/THE 0.0%
Value $26.35M Shares 637,656 Est. Cost $28.28 Unrealized +32.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $26.31M Shares 785,932 Est. Cost $35.55 Unrealized +0.6%
DDD 3D SYSTEMS CORP 0.0%
Value $26.27M Shares 2,450,582 Est. Cost $20.51 Unrealized -50.3%
KFRC KFORCE INC 0.0%
Value $26.25M Shares 415,126 Est. Cost $32.39 Unrealized +83.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $26.22M Shares 590,108 Est. Cost $22.54 Unrealized +101.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $26.2M Shares 952,880 Est. Cost $25.61 Unrealized -1.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $26.14M Shares 890,982 Est. Cost $26.80 Unrealized +29.6%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $26.14M Shares 3,398,866 Est. Cost $5.90 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $26.13M Shares 1,340,240 Est. Cost $38.29 Unrealized
ARVN ARVINAS INC 0.0%
Value $26.11M Shares 955,801 Est. Cost $46.63 Unrealized -32.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $26.1M Shares 877,740 Est. Cost $52.00 Unrealized -44.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $25.93M Shares 4,128,795 Est. Cost $7.04 Unrealized -15.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $25.93M Shares 1,227,601 Est. Cost $17.51 Unrealized +42.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $25.91M Shares 1,052,433 Est. Cost $63.30 Unrealized -53.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $25.86M Shares 931,938 Est. Cost $26.33 Unrealized +5.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $25.85M Shares 445,241 Est. Cost $39.22 Unrealized +46.2%
PLUS EPLUS INC 0.0%
Value $25.83M Shares 526,701 Est. Cost $45.01 Unrealized +12.7%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $25.79M Shares 1,364,456 Est. Cost $23.60 Unrealized -18.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $25.68M Shares 2,706,243 Est. Cost $21.58 Unrealized -51.8%
FRSH FRESHWORKS INC-CL A 0.0%
Value $25.65M Shares 1,669,727 Est. Cost $18.98 Unrealized -20.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $25.64M Shares 4,025,534 Est. Cost $17.50 Unrealized -56.7%
HANESBRANDS INC 0.0%
Value $25.61M Shares 4,868,060 Est. Cost $23.19 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $25.51M Shares 1,034,668 Est. Cost $25.01 Unrealized +1.1%
AKERO THERAPEUTICS INC 0.0%
Value $25.48M Shares 665,927 Est. Cost $30.49 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $25.46M Shares 865,056 Est. Cost $38.67 Unrealized -8.8%
LESLIE'S INC 0.0%
Value $25.45M Shares 2,311,352 Est. Cost $22.59 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $25.35M Shares 450,235 Est. Cost $15.71 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $25.34M Shares 3,067,746 Est. Cost $14.29 Unrealized -38.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $25.26M Shares 1,725,472 Est. Cost $21.06 Unrealized
NORDSTROM INC 0.0%
Value $25.21M Shares 1,549,612 Est. Cost $46.16 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $25.1M Shares 1,666,507 Est. Cost $34.27 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $25.02M Shares 1,089,359 Est. Cost $52.83 Unrealized -49.7%
CHIMERA INVESTMENT CORP 0.0%
Value $24.97M Shares 4,426,998 Est. Cost $13.42 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $24.96M Shares 1,028,480 Est. Cost $33.99 Unrealized -19.6%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $24.94M Shares 740,414 Est. Cost $23.53 Unrealized
AROC ARCHROCK INC 0.0%
Value $24.87M Shares 2,545,887 Est. Cost $7.20 Unrealized +20.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.83M Shares 926,557 Est. Cost $13.29 Unrealized +42.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $24.79M Shares 468,622 Est. Cost $55.47 Unrealized -5.4%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $24.73M Shares 3,110,157 Est. Cost $5.87 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24.72M Shares 1,449,852 Est. Cost $23.72 Unrealized -41.0%
ERII ENERGY RECOVERY INC 0.0%
Value $24.56M Shares 1,065,523 Est. Cost $13.28 Unrealized +65.4%
MBUU MALIBU BOATS INC - A 0.0%
Value $24.56M Shares 435,017 Est. Cost $39.16 Unrealized +49.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $24.54M Shares 578,850 Est. Cost $18.06 Unrealized +94.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value $24.51M Shares 162,413 Est. Cost $163.72 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $24.5M Shares 1,169,551 Est. Cost $12.70 Unrealized +60.2%
TNC TENNANT CO 0.0%
Value $24.31M Shares 354,672 Est. Cost $57.15 Unrealized +14.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $24.29M Shares 1,954,448 Est. Cost $9.40 Unrealized +37.9%
UPBD UPBOUND GROUP INC 0.0%
Value $24.25M Shares 989,409 Est. Cost $33.54 Unrealized -23.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $24.25M Shares 2,879,543 Est. Cost $10.81 Unrealized -19.5%
SAFE SAFEHOLD INC 0.0%
Value $24.22M Shares 824,500 Est. Cost $29.37 Unrealized
RDNT RADNET INC 0.0%
Value $24.15M Shares 964,859 Est. Cost $14.63 Unrealized +48.7%
PRIMO WATER CORP 0.0%
Value $24.11M Shares 1,570,819 Est. Cost $14.34 Unrealized
STBA S & T BANCORP INC 0.0%
Value $24.09M Shares 766,130 Est. Cost $31.19 Unrealized +11.8%
SLG SL GREEN REALTY CORP 0.0%
Value $24.09M Shares 1,024,145 Est. Cost $78.74 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $24.08M Shares 2,586,958 Est. Cost $15.19 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $23.99M Shares 824,928 Est. Cost $27.70 Unrealized +2.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $23.95M Shares 1,149,744 Est. Cost $18.52 Unrealized
NEVRO CORP 0.0%
Value $23.81M Shares 658,713 Est. Cost $86.68 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $23.79M Shares 1,698,033 Est. Cost $35.90 Unrealized -60.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $23.76M Shares 1,028,754 Est. Cost $24.64 Unrealized -10.6%
HASHICORP INC-CL A 0.0%
Value $23.75M Shares 811,020 Est. Cost $33.46 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $23.69M Shares 177,882 Est. Cost $54.05 Unrealized +122.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $23.67M Shares 629,890 Est. Cost $16.30 Unrealized +88.7%
SUNPOWER CORP 0.0%
Value $23.66M Shares 1,709,195 Est. Cost $16.07 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $23.5M Shares 240,055 Est. Cost $79.24 Unrealized +20.4%
CARS CARS.COM INC 0.0%
Value $23.47M Shares 1,215,900 Est. Cost $21.34 Unrealized -20.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $23.4M Shares 528,286 Est. Cost $42.23 Unrealized +13.6%
DNOW NOW INC 0.0%
Value $23.31M Shares 2,090,352 Est. Cost $17.88 Unrealized -30.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $23.3M Shares 316,799 Est. Cost $65.85 Unrealized +8.0%
FUELCELL ENERGY INC 0.0%
Value $23.26M Shares 8,161,421 Est. Cost $5.68 Unrealized
ZUORA INC - CLASS A 0.0%
Value $23.26M Shares 2,353,932 Est. Cost $14.12 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $23.24M Shares 460,620 Est. Cost $35.58 Unrealized +46.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $23.24M Shares 560,019 Est. Cost $26.34 Unrealized +77.1%
MOMENTIVE GLOBAL INC 0.0%
Value $23.18M Shares 2,487,163 Est. Cost $20.30 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $23.17M Shares 688,060 Est. Cost $16.60 Unrealized +105.9%
TRS TRIMAS CORP 0.0%
Value $23.15M Shares 831,091 Est. Cost $27.27 Unrealized +7.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $23.14M Shares 780,829 Est. Cost $45.75 Unrealized -29.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $23.12M Shares 309,801 Est. Cost $65.43 Unrealized +9.1%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $23.09M Shares 677,990 Est. Cost $26.10 Unrealized +34.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $23.08M Shares 1,548,235 Est. Cost $38.43 Unrealized -60.6%
AVANTAX INC 0.0%
Value $23.06M Shares 876,178 Est. Cost $22.36 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $23.03M Shares 2,345,145 Est. Cost $15.32 Unrealized -20.0%
GTLB GITLAB INC-CL A 0.0%
Value $23.01M Shares 671,169 Est. Cost $57.28 Unrealized -23.3%
OFG OFG BANCORP 0.0%
Value $22.98M Shares 921,542 Est. Cost $18.01 Unrealized +55.2%
SANDY SPRING BANCORP INC 0.0%
Value $22.97M Shares 883,962 Est. Cost $32.08 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $22.93M Shares 1,061,628 Est. Cost $16.81 Unrealized +21.0%
MED MEDIFAST INC 0.0%
Value $22.92M Shares 221,074 Est. Cost $107.38 Unrealized -2.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $22.9M Shares 2,625,114 Est. Cost $24.40 Unrealized -71.4%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $22.89M Shares 2,113,469 Est. Cost $6.90 Unrealized +39.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $22.86M Shares 1,962,606 Est. Cost $13.78 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $22.81M Shares 522,797 Est. Cost $64.72 Unrealized -31.6%
MGNI MAGNITE INC 0.0%
Value $22.8M Shares 2,462,541 Est. Cost $13.05 Unrealized -18.4%
DNUT KRISPY KREME INC 0.0%
Value $22.79M Shares 1,465,482 Est. Cost $14.18 Unrealized -11.3%
PAYCOR HCM INC 0.0%
Value $22.75M Shares 857,887 Est. Cost $31.02 Unrealized
AVID BIOSERVICES INC 0.0%
Value $22.74M Shares 1,211,927 Est. Cost $10.27 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $22.73M Shares 348,634 Est. Cost $46.24 Unrealized +32.4%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value $22.7M Shares 1,547,538 Est. Cost $13.79 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22.7M Shares 2,313,975 Est. Cost $9.92 Unrealized
CAE CAE INC 0.0%
Value $22.7M Shares 1,009,963 Est. Cost $23.44 Unrealized -6.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $22.7M Shares 1,454,888 Est. Cost $9.20 Unrealized +53.7%
DDS DILLARDS INC-CL A 0.0%
Value $22.68M Shares 73,726 Est. Cost $62.78 Unrealized +382.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $22.66M Shares 1,794,273 Est. Cost $16.03 Unrealized -27.9%
FSV FIRSTSERVICE CORP 0.0%
Value $22.59M Shares 161,018 Est. Cost $127.66 Unrealized +6.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $22.55M Shares 1,421,861 Est. Cost $20.79 Unrealized -18.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $22.53M Shares 2,271,074 Est. Cost $8.12 Unrealized +7.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $22.49M Shares 1,242,943 Est. Cost $20.72 Unrealized -17.1%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $22.47M Shares 438,384 Est. Cost $124.57 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $22.45M Shares 943,817 Est. Cost $47.77 Unrealized -54.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $22.42M Shares 1,862,358 Est. Cost $6.33 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $22.39M Shares 2,624,739 Est. Cost $24.38 Unrealized -62.3%
JOBY JOBY AVIATION INC 0.0%
Value $22.33M Shares 5,145,748 Est. Cost $7.21 Unrealized -42.6%
CRNC CERENCE INC 0.0%
Value $22.32M Shares 794,572 Est. Cost $33.08 Unrealized -22.4%
MATV MATIV HOLDINGS INC 0.0%
Value $22.31M Shares 1,039,175 Est. Cost $23.61 Unrealized -7.8%
MODEL N INC 0.0%
Value $22.21M Shares 663,542 Est. Cost $23.11 Unrealized
SKYW SKYWEST INC 0.0%
Value $22.2M Shares 1,001,393 Est. Cost $33.50 Unrealized -41.6%
STEL STELLAR BANCORP INC 0.0%
Value $22.06M Shares 896,408 Est. Cost $30.86 Unrealized -8.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $22.06M Shares 956,857 Est. Cost $12.57 Unrealized +83.5%
CHINOOK THERAPEUTICS INC 0.0%
Value $21.96M Shares 948,551 Est. Cost $16.57 Unrealized
NTST NETSTREIT CORP 0.0%
Value $21.86M Shares 1,195,602 Est. Cost $20.65 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $21.85M Shares 1,767,968 Est. Cost $15.62 Unrealized -14.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $21.84M Shares 523,975 Est. Cost $26.72 Unrealized +48.1%
CYRX CRYOPORT INC 0.0%
Value $21.83M Shares 909,693 Est. Cost $25.43 Unrealized -14.5%
WNC WABASH NATIONAL CORP 0.0%
Value $21.8M Shares 886,650 Est. Cost $12.44 Unrealized +96.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $21.79M Shares 575,333 Est. Cost $14.69 Unrealized +148.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $21.72M Shares 291,483 Est. Cost $72.54 Unrealized +12.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $21.72M Shares 602,206 Est. Cost $33.60 Unrealized -1.5%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $21.69M Shares 804,954 Est. Cost $20.80 Unrealized +30.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $21.63M Shares 1,170,490 Est. Cost $17.15 Unrealized +11.3%
AVID TECHNOLOGY INC 0.0%
Value $21.58M Shares 674,861 Est. Cost $11.90 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $21.55M Shares 628,424 Est. Cost $53.37 Unrealized -27.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $21.52M Shares 1,745,489 Est. Cost $19.08 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $21.51M Shares 1,297,635 Est. Cost $11.68 Unrealized +50.6%
ADT ADT INC 0.0%
Value $21.42M Shares 2,963,253 Est. Cost $7.38 Unrealized +2.0%
CDE COEUR MINING INC 0.0%
Value $21.41M Shares 5,367,126 Est. Cost $6.91 Unrealized -49.8%
BKE BUCKLE INC/THE 0.0%
Value $21.4M Shares 599,691 Est. Cost $15.21 Unrealized +104.5%
HNI HNI CORP 0.0%
Value $21.4M Shares 768,766 Est. Cost $37.70 Unrealized -21.2%
SQUARESPACE INC - CLASS A 0.0%
Value $21.4M Shares 673,519 Est. Cost $27.76 Unrealized
BCE BCE INC 0.0%
Value $21.39M Shares 433,175 Est. Cost $32.34 Unrealized +11.5%
MODIVCARE INC 0.0%
Value $21.34M Shares 253,833 Est. Cost $142.29 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $21.32M Shares 828,458 Est. Cost $42.72 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $21.3M Shares 925,993 Est. Cost $19.42 Unrealized -13.5%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value $21.3M Shares 1,194,343 Est. Cost $29.78 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $21.28M Shares 636,064 Est. Cost $26.93 Unrealized +35.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $21.26M Shares 245,833 Est. Cost $28.70 Unrealized
BGS B&G FOODS INC 0.0%
Value $21.25M Shares 1,368,223 Est. Cost $14.73 Unrealized -30.7%
COUR COURSERA INC 0.0%
Value $21.24M Shares 1,843,641 Est. Cost $31.02 Unrealized -58.3%
PROS HOLDINGS INC 0.0%
Value $21.2M Shares 773,719 Est. Cost $36.62 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $21.16M Shares 569,558 Est. Cost $32.72 Unrealized +7.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $21.15M Shares 2,987,657 Est. Cost $9.83 Unrealized -21.2%
MNKD MANNKIND CORP 0.0%
Value $21.14M Shares 5,157,086 Est. Cost $2.66 Unrealized +81.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $21.1M Shares 404,150 Est. Cost $56.02 Unrealized -22.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $21.09M Shares 516,055 Est. Cost $21.83 Unrealized +94.8%
BUSE FIRST BUSEY CORP 0.0%
Value $20.99M Shares 1,031,931 Est. Cost $19.45 Unrealized +5.2%
FBK FB FINANCIAL CORP 0.0%
Value $20.93M Shares 673,474 Est. Cost $31.03 Unrealized +9.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $20.93M Shares 2,450,864 Est. Cost $8.56 Unrealized -7.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $20.89M Shares 833,694 Est. Cost $21.72 Unrealized +18.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $20.88M Shares 2,676,934 Est. Cost $8.98 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $20.88M Shares 1,434,750 Est. Cost $22.37 Unrealized -19.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $20.85M Shares 2,693,851 Est. Cost $8.98 Unrealized -13.0%
EGBN EAGLE BANCORP INC 0.0%
Value $20.81M Shares 621,727 Est. Cost $36.40 Unrealized +1.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $20.78M Shares 475,753 Est. Cost $31.08 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $20.77M Shares 514,710 Est. Cost $41.50 Unrealized +5.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $20.76M Shares 982,446 Est. Cost $23.12 Unrealized -11.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $20.74M Shares 3,562,979 Est. Cost $10.41 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $20.73M Shares 402,852 Est. Cost $31.22 Unrealized +51.4%
VICR VICOR CORP 0.0%
Value $20.72M Shares 441,310 Est. Cost $45.71 Unrealized +21.3%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $20.56M Shares 2,064,484 Est. Cost $9.96 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $20.55M Shares 1,105,669 Est. Cost $37.80 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $20.54M Shares 1,618,983 Est. Cost $29.91 Unrealized -57.6%
MORPHIC HOLDING INC 0.0%
Value $20.49M Shares 544,393 Est. Cost $39.95 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $20.43M Shares 1,036,084 Est. Cost $14.92 Unrealized +6.3%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $20.4M Shares 2,158,981 Est. Cost $12.95 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $20.4M Shares 1,238,702 Est. Cost $20.55 Unrealized -19.5%
RGR STURM RUGER & CO INC 0.0%
Value $20.38M Shares 354,881 Est. Cost $59.51 Unrealized -6.3%
PERIMETER SOLUTIONS SA 0.0%
Value $20.35M Shares 2,518,183 Est. Cost $9.25 Unrealized
REDFIN CORP 0.0%
Value $20.32M Shares 2,243,172 Est. Cost $33.20 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $20.28M Shares 166,344 Est. Cost $61.77 Unrealized +145.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $20.27M Shares 493,742 Est. Cost $38.30 Unrealized -17.3%
LAKELAND BANCORP INC 0.0%
Value $20.25M Shares 1,294,886 Est. Cost $15.30 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value $20.23M Shares 558,017 Est. Cost $31.66 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $20.23M Shares 2,198,509 Est. Cost $14.47 Unrealized -29.0%
SCHL SCHOLASTIC CORP 0.0%
Value $20.21M Shares 590,480 Est. Cost $30.11 Unrealized +30.3%
JELD JELD-WEN HOLDING INC 0.0%
Value $20.13M Shares 1,590,270 Est. Cost $27.31 Unrealized -54.7%
RVLV REVOLVE GROUP INC 0.0%
Value $20.03M Shares 761,430 Est. Cost $43.31 Unrealized -40.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $19.99M Shares 1,302,033 Est. Cost $21.67 Unrealized +1.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $19.98M Shares 1,440,623 Est. Cost $28.98 Unrealized -54.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $19.96M Shares 1,437,178 Est. Cost $15.72 Unrealized -15.2%
DICE THERAPEUTICS INC 0.0%
Value $19.94M Shares 695,933 Est. Cost $24.28 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $19.92M Shares 1,894,889 Est. Cost $24.15 Unrealized -51.7%
VERITEX HOLDINGS INC 0.0%
Value $19.88M Shares 1,088,803 Est. Cost $25.41 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $19.87M Shares 617,620 Est. Cost $31.11 Unrealized -10.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $19.8M Shares 1,155,739 Est. Cost $22.92 Unrealized -14.6%
MFA MFA FINANCIAL INC 0.0%
Value $19.79M Shares 1,994,904 Est. Cost $10.60 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19.78M Shares 266,711 Est. Cost $39.65 Unrealized +92.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $19.74M Shares 776,112 Est. Cost $18.44 Unrealized +73.8%
PIEDMONT LITHIUM INC 0.0%
Value $19.74M Shares 328,720 Est. Cost $45.57 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $19.65M Shares 573,624 Est. Cost $27.71 Unrealized +13.5%
FRO FRONTLINE PLC 0.0%
Value $19.62M Shares 1,184,793 Est. Cost $11.98 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $19.58M Shares 511,755 Est. Cost $23.68 Unrealized +57.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $19.57M Shares 2,215,980 Est. Cost $27.90 Unrealized -68.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $19.56M Shares 589,038 Est. Cost $31.47 Unrealized +15.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $19.55M Shares 500,363 Est. Cost $21.19 Unrealized +45.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $19.49M Shares 2,670,325 Est. Cost $17.93 Unrealized
AZZ AZZ INC 0.0%
Value $19.47M Shares 472,208 Est. Cost $40.06 Unrealized -0.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $19.47M Shares 2,170,644 Est. Cost $9.44 Unrealized -5.7%
YEXT YEXT INC 0.0%
Value $19.45M Shares 2,023,920 Est. Cost $15.56 Unrealized -50.6%
UEC URANIUM ENERGY CORP 0.0%
Value $19.39M Shares 6,732,215 Est. Cost $2.52 Unrealized +43.5%
TECHTARGET 0.0%
Value $19.39M Shares 536,684 Est. Cost $30.42 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value $19.38M Shares 1,023,353 Est. Cost $23.89 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $19.31M Shares 832,936 Est. Cost $21.64 Unrealized +11.9%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $19.3M Shares 413,705 Est. Cost $56.61 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $19.29M Shares 1,107,755 Est. Cost $18.83 Unrealized
FISKER INC 0.0%
Value $19.28M Shares 3,139,933 Est. Cost $15.03 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $19.26M Shares 1,434,425 Est. Cost $13.68 Unrealized -3.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $19.24M Shares 284,403 Est. Cost $53.94 Unrealized +15.9%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $19.24M Shares 444,579 Est. Cost $30.62 Unrealized +27.9%
PRA PROASSURANCE CORP 0.0%
Value $19.14M Shares 1,035,484 Est. Cost $39.58 Unrealized -52.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $19M Shares 1,528,847 Est. Cost $27.96 Unrealized -34.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $18.96M Shares 459,515 Est. Cost $43.06 Unrealized -5.7%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $18.95M Shares 1,818,271 Est. Cost $7.63 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $18.93M Shares 573,162 Est. Cost $27.66 Unrealized +5.3%
BYND BEYOND MEAT INC 0.0%
Value $18.93M Shares 1,166,304 Est. Cost $91.47 Unrealized -82.0%
NECESSITY RETAIL REIT INC/TH 0.0%
Value $18.92M Shares 3,012,218 Est. Cost $10.10 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $18.89M Shares 1,583,307 Est. Cost $14.03 Unrealized
HESKA CORP 0.0%
Value $18.88M Shares 193,387 Est. Cost $109.63 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $18.81M Shares 4,022,042 Est. Cost $5.10 Unrealized -16.8%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $18.79M Shares 1,810,089 Est. Cost $18.90 Unrealized
ACCOLADE INC 0.0%
Value $18.79M Shares 1,306,584 Est. Cost $34.19 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $18.73M Shares 573,625 Est. Cost $36.91 Unrealized +23.4%
ADEA ADEIA INC 0.0%
Value $18.73M Shares 2,113,742 Est. Cost $6.61 Unrealized +43.5%
BROOKLINE BANCORP INC 0.0%
Value $18.71M Shares 1,782,199 Est. Cost $12.35 Unrealized
UNITI GROUP INC 0.0%
Value $18.7M Shares 5,268,595 Est. Cost $14.84 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $18.69M Shares 1,206,760 Est. Cost $8.37 Unrealized +73.7%
TALO TALOS ENERGY INC 0.0%
Value $18.67M Shares 1,258,072 Est. Cost $17.97 Unrealized -4.2%
ARGO GROUP INTERNATIONAL 0.0%
Value $18.66M Shares 637,172 Est. Cost $50.62 Unrealized
DRIL-QUIP INC 0.0%
Value $18.59M Shares 647,954 Est. Cost $55.71 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $18.57M Shares 3,039,433 Est. Cost $13.68 Unrealized -49.6%
AMSF AMERISAFE INC 0.0%
Value $18.56M Shares 379,184 Est. Cost $30.17 Unrealized +37.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $18.56M Shares 507,090 Est. Cost $35.30 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $18.49M Shares 1,713,764 Est. Cost $6.55 Unrealized +73.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $18.49M Shares 553,996 Est. Cost $26.07 Unrealized +29.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $18.43M Shares 190,203 Est. Cost $77.83 Unrealized +14.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $18.43M Shares 4,549,783 Est. Cost $12.83 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $18.42M Shares 1,746,182 Est. Cost $7.99 Unrealized +11.9%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $18.41M Shares 272,763 Est. Cost $32.64 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18.37M Shares 965,733 Est. Cost $30.60 Unrealized -38.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $18.36M Shares 424,472 Est. Cost $31.32 Unrealized +34.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $18.31M Shares 758,956 Est. Cost $18.42 Unrealized +50.4%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $18.3M Shares 2,743,484 Est. Cost $16.00 Unrealized -50.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $18.2M Shares 2,805,024 Est. Cost $14.61 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $18.2M Shares 13,686,396 Est. Cost $5.70 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $18.19M Shares 418,022 Est. Cost $21.65 Unrealized +66.0%
GEO GEO GROUP INC/THE 0.0%
Value $18.18M Shares 2,304,010 Est. Cost $12.76 Unrealized -23.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $18.1M Shares 507,530 Est. Cost $40.56 Unrealized +11.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $18.09M Shares 552,636 Est. Cost $29.30 Unrealized +9.5%
CSTM CONSTELLIUM SE 0.0%
Value $18M Shares 1,177,826 Est. Cost $16.92 Unrealized -14.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $17.99M Shares 537,142 Est. Cost $21.94 Unrealized +77.2%
ZIP ZIPRECRUITER INC-A 0.0%
Value $17.99M Shares 1,128,829 Est. Cost $19.50 Unrealized -7.4%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $17.99M Shares 331,040 Est. Cost $24.65 Unrealized +118.4%
ATRION CORPORATION 0.0%
Value $17.96M Shares 28,603 Est. Cost $532.86 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $17.93M Shares 511,281 Est. Cost $16.45 Unrealized +87.8%
CVI CVR ENERGY INC 0.0%
Value $17.87M Shares 545,042 Est. Cost $18.33 Unrealized +44.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $17.84M Shares 978,167 Est. Cost $19.99 Unrealized -4.4%
CSR CENTERSPACE 0.0%
Value $17.79M Shares 325,588 Est. Cost $72.63 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $17.77M Shares 3,757,889 Est. Cost $13.45 Unrealized
SSRM SSR MINING INC 0.0%
Value $17.66M Shares 1,167,632 Est. Cost $19.46 Unrealized -21.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $17.6M Shares 910,442 Est. Cost $21.03 Unrealized
UTL UNITIL CORP 0.0%
Value $17.6M Shares 308,496 Est. Cost $43.11 Unrealized +23.8%
GOGO GOGO INC 0.0%
Value $17.57M Shares 1,211,517 Est. Cost $12.51 Unrealized +24.7%
GERN GERON CORP 0.0%
Value $17.54M Shares 8,081,850 Est. Cost $2.04 Unrealized +39.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $17.52M Shares 1,582,765 Est. Cost $18.17 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $17.51M Shares 2,602,226 Est. Cost $7.35 Unrealized -7.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $17.49M Shares 694,263 Est. Cost $24.06 Unrealized -2.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $17.49M Shares 580,705 Est. Cost $29.26 Unrealized -10.1%
MLAB MESA LABORATORIES INC 0.0%
Value $17.48M Shares 100,040 Est. Cost $190.02 Unrealized -7.3%
WINA WINMARK CORP 0.0%
Value $17.47M Shares 54,530 Est. Cost $150.75 Unrealized +85.8%
RPT REALTY 0.0%
Value $17.47M Shares 1,836,545 Est. Cost $11.46 Unrealized
ROCKET LAB USA INC 0.0%
Value $17.46M Shares 4,320,605 Est. Cost $7.13 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $17.42M Shares 3,585,343 Est. Cost $11.63 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $17.42M Shares 829,173 Est. Cost $19.20 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $17.42M Shares 859,296 Est. Cost $34.75 Unrealized -41.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $17.41M Shares 1,546,522 Est. Cost $27.60 Unrealized -63.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $17.38M Shares 1,471,942 Est. Cost $13.01 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $17.38M Shares 133,861 Est. Cost $39.59 Unrealized +193.5%
ACLX ARCELLX INC 0.0%
Value $17.3M Shares 561,604 Est. Cost $18.44 Unrealized +64.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $17.25M Shares 507,880 Est. Cost $39.16 Unrealized -14.9%
SPARTANNASH CO 0.0%
Value $17.22M Shares 694,227 Est. Cost $24.70 Unrealized
PRLB PROTO LABS INC 0.0%
Value $17.22M Shares 519,307 Est. Cost $88.26 Unrealized -64.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $17.18M Shares 1,869,470 Est. Cost $14.65 Unrealized -26.6%
LZ LEGALZOOMCOM INC 0.0%
Value $17.15M Shares 1,828,418 Est. Cost $16.82 Unrealized -49.6%
FA FIRST ADVANTAGE CORP 0.0%
Value $17.13M Shares 1,227,121 Est. Cost $16.80 Unrealized -27.3%
PARAMOUNT GROUP INC 0.0%
Value $17.12M Shares 3,753,608 Est. Cost $13.41 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $17.08M Shares 1,813,517 Est. Cost $13.36 Unrealized -5.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $17.06M Shares 661,799 Est. Cost $15.43 Unrealized +57.2%
US SILICA HOLDINGS INC 0.0%
Value $17M Shares 1,423,937 Est. Cost $21.64 Unrealized
OUTSET MEDICAL INC 0.0%
Value $16.94M Shares 920,601 Est. Cost $46.66 Unrealized
PACWEST BANCORP 0.0%
Value $16.9M Shares 1,737,143 Est. Cost $38.70 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16.89M Shares 324,360 Est. Cost $68.74 Unrealized -21.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16.87M Shares 593,878 Est. Cost $37.92 Unrealized -7.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $16.86M Shares 254,611 Est. Cost $51.90 Unrealized +24.9%
COMP COMPASS INC - CLASS A 0.0%
Value $16.83M Shares 5,210,878 Est. Cost $4.47 Unrealized -23.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $16.8M Shares 209,977 Est. Cost $80.98 Unrealized -10.5%
IQ IQIYI INC-ADR 0.0%
Value $16.79M Shares 2,318,172 Est. Cost $13.25 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $16.78M Shares 1,134,700 Est. Cost $15.75 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $16.76M Shares 919,359 Est. Cost $18.57 Unrealized -15.5%
NABL N-ABLE INC 0.0%
Value $16.74M Shares 1,268,184 Est. Cost $12.11 Unrealized -8.7%
RC READY CAPITAL CORP 0.0%
Value $16.74M Shares 1,645,673 Est. Cost $12.57 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16.69M Shares 1,107,008 Est. Cost $62.53 Unrealized -64.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $16.66M Shares 1,040,048 Est. Cost $16.87 Unrealized -5.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $16.63M Shares 2,376,234 Est. Cost $13.67 Unrealized -49.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $16.61M Shares 517,311 Est. Cost $31.93 Unrealized +4.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $16.61M Shares 2,126,858 Est. Cost $14.13 Unrealized -39.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $16.47M Shares 1,066,104 Est. Cost $30.05 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $16.4M Shares 516,855 Est. Cost $48.09 Unrealized -29.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $16.4M Shares 2,175,548 Est. Cost $9.74 Unrealized -6.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $16.35M Shares 1,029,182 Est. Cost $116.74 Unrealized -85.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value $16.31M Shares 946,018 Est. Cost $29.16 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $16.27M Shares 1,048,718 Est. Cost $24.80 Unrealized -30.0%
BHVN BIOHAVEN LTD 0.0%
Value $16.26M Shares 1,190,494 Est. Cost $14.23 Unrealized +11.9%
HWKN HAWKINS INC 0.0%
Value $16.25M Shares 371,088 Est. Cost $27.33 Unrealized +48.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $16.18M Shares 1,380,637 Est. Cost $16.36 Unrealized -25.2%
OBK ORIGIN BANCORP INC 0.0%
Value $16.18M Shares 503,174 Est. Cost $35.21 Unrealized +4.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $16.11M Shares 3,068,255 Est. Cost $10.39 Unrealized
ICLR ICON PLC 0.0%
Value $16.04M Shares 75,095 Est. Cost $193.64 Unrealized +14.9%
NTES NETEASE INC-ADR 0.0%
Value $16.03M Shares 180,839 Est. Cost $118.95 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $16.02M Shares 676,124 Est. Cost $21.29 Unrealized +11.9%
TR TOOTSIE ROLL INDS 0.0%
Value $16.02M Shares 356,646 Est. Cost $28.34 Unrealized +44.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $15.98M Shares 395,076 Est. Cost $53.35 Unrealized -10.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $15.96M Shares 2,279,339 Est. Cost $11.54 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value $15.95M Shares 804,881 Est. Cost $23.03 Unrealized
IONQ IONQ INC 0.0%
Value $15.93M Shares 2,591,029 Est. Cost $10.25 Unrealized -54.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $15.92M Shares 801,824 Est. Cost $31.73 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $15.9M Shares 362,885 Est. Cost $113.50 Unrealized -69.9%
SCHNITZER STEEL INDS INC-A 0.0%
Value $15.89M Shares 510,978 Est. Cost $28.92 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $15.89M Shares 695,111 Est. Cost $19.50 Unrealized +11.4%
NICE NICE LTD - SPON ADR 0.0%
Value $15.88M Shares 69,380 Est. Cost $115.89 Unrealized
QNST QUINSTREET INC 0.0%
Value $15.86M Shares 999,138 Est. Cost $12.23 Unrealized +29.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $15.79M Shares 779,686 Est. Cost $24.86 Unrealized -20.1%
JAMF HOLDING CORP 0.0%
Value $15.78M Shares 812,795 Est. Cost $34.12 Unrealized
ECVT ECOVYST INC 0.0%
Value $15.76M Shares 1,426,127 Est. Cost $11.41 Unrealized -9.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $15.75M Shares 705,851 Est. Cost $11.43 Unrealized +129.2%
KURA KURA ONCOLOGY INC 0.0%
Value $15.73M Shares 1,286,540 Est. Cost $18.52 Unrealized -32.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $15.72M Shares 587,622 Est. Cost $23.02 Unrealized +17.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $15.72M Shares 368,046 Est. Cost $45.30 Unrealized +11.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $15.7M Shares 629,990 Est. Cost $21.02 Unrealized +16.1%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $15.61M Shares 908,546 Est. Cost $41.00 Unrealized -57.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $15.61M Shares 247,564 Est. Cost $60.83 Unrealized +14.9%
CRSR CORSAIR GAMING INC 0.0%
Value $15.54M Shares 846,623 Est. Cost $24.70 Unrealized -34.2%
IMMUNOGEN INC 0.0%
Value $15.51M Shares 4,039,396 Est. Cost $7.19 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $15.5M Shares 742,840 Est. Cost $21.28 Unrealized -1.9%
TPG TPG INC 0.0%
Value $15.49M Shares 528,066 Est. Cost $30.27 Unrealized +3.7%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $15.45M Shares 321,968 Est. Cost $45.82 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value $15.43M Shares 884,822 Est. Cost $11.33 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15.43M Shares 643,188 Est. Cost $18.59 Unrealized +42.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $15.41M Shares 895,925 Est. Cost $42.68 Unrealized -52.6%
OLO INC - CLASS A 0.0%
Value $15.4M Shares 1,887,866 Est. Cost $13.98 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $15.4M Shares 745,692 Est. Cost $35.56 Unrealized -38.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $15.39M Shares 967,018 Est. Cost $17.71 Unrealized -8.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $15.36M Shares 464,133 Est. Cost $72.74 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $15.34M Shares 954,860 Est. Cost $20.48 Unrealized -9.6%
FORGEROCK INC-A 0.0%
Value $15.33M Shares 744,175 Est. Cost $22.24 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value $15.32M Shares 716,755 Est. Cost $30.57 Unrealized -31.3%
RANGER OIL CORP-A 0.0%
Value $15.27M Shares 373,966 Est. Cost $27.52 Unrealized
STEM INC 0.0%
Value $15.21M Shares 2,681,870 Est. Cost $23.46 Unrealized
CHASE CORP 0.0%
Value $15.15M Shares 144,667 Est. Cost $77.29 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $15.04M Shares 493,950 Est. Cost $33.81 Unrealized -8.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $15.01M Shares 615,973 Est. Cost $27.42 Unrealized +14.4%
GLOBALSTAR INC 0.0%
Value $14.97M Shares 12,905,858 Est. Cost $1.60 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.94M Shares 935,784 Est. Cost $17.04 Unrealized +0.6%
PREMIER FINANCIAL CORP 0.0%
Value $14.91M Shares 719,101 Est. Cost $19.69 Unrealized
SHYFT GROUP INC/THE 0.0%
Value $14.9M Shares 654,915 Est. Cost $20.75 Unrealized
MRC GLOBAL INC 0.0%
Value $14.89M Shares 1,531,725 Est. Cost $16.12 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $14.87M Shares 392,042 Est. Cost $27.46 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $14.82M Shares 1,213,355 Est. Cost $15.17 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $14.81M Shares 807,666 Est. Cost $20.22 Unrealized -7.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $14.77M Shares 650,165 Est. Cost $24.40 Unrealized +6.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14.72M Shares 3,376,494 Est. Cost $5.71 Unrealized -9.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.71M Shares 253,381 Est. Cost $62.82 Unrealized -8.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $14.71M Shares 1,491,620 Est. Cost $11.04 Unrealized -5.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $14.68M Shares 685,237 Est. Cost $15.33 Unrealized +34.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $14.68M Shares 685,892 Est. Cost $25.16 Unrealized +7.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $14.66M Shares 393,830 Est. Cost $47.69 Unrealized -6.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $14.64M Shares 135,817 Est. Cost $36.58 Unrealized +210.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $14.64M Shares 199,812 Est. Cost $71.84 Unrealized +7.0%
FIGS FIGS INC-CLASS A 0.0%
Value $14.64M Shares 2,364,373 Est. Cost $17.81 Unrealized -56.8%
CNA CNA FINANCIAL CORP 0.0%
Value $14.63M Shares 374,755 Est. Cost $26.32 Unrealized +28.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $14.61M Shares 827,244 Est. Cost $24.22 Unrealized -1.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $14.57M Shares 331,475 Est. Cost $33.12 Unrealized +19.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $14.56M Shares 1,328,854 Est. Cost $10.71 Unrealized -17.8%
UI UBIQUITI INC 0.0%
Value $14.56M Shares 53,598 Est. Cost $147.84 Unrealized +87.1%
RWT REDWOOD TRUST INC 0.0%
Value $14.54M Shares 2,157,851 Est. Cost $13.51 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $14.53M Shares 2,015,845 Est. Cost $13.53 Unrealized -34.2%
STEELCASE INC-CL A 0.0%
Value $14.52M Shares 1,724,749 Est. Cost $14.44 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $14.49M Shares 494,927 Est. Cost $20.66 Unrealized +33.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $14.48M Shares 1,207,920 Est. Cost $11.24 Unrealized -4.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $14.47M Shares 665,316 Est. Cost $20.62 Unrealized +9.1%
FRANCHISE GROUP INC 0.0%
Value $14.47M Shares 530,948 Est. Cost $25.68 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $14.47M Shares 2,212,139 Est. Cost $8.37 Unrealized -51.2%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $14.44M Shares 2,051,317 Est. Cost $29.32 Unrealized -73.4%
RGNX REGENXBIO INC 0.0%
Value $14.39M Shares 760,797 Est. Cost $33.97 Unrealized -34.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14.37M Shares 863,232 Est. Cost $7.74 Unrealized +33.4%
RKT ROCKET COS INC-CLASS A 0.0%
Value $14.37M Shares 1,585,638 Est. Cost $17.10 Unrealized -52.3%
HIBBETT INC 0.0%
Value $14.37M Shares 243,562 Est. Cost $38.36 Unrealized
MBC MASTERBRAND INC 0.0%
Value $14.33M Shares 1,782,951 Est. Cost $8.22 Unrealized +7.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $14.33M Shares 556,569 Est. Cost $28.77 Unrealized +0.1%
THRY THRYV HOLDINGS INC 0.0%
Value $14.31M Shares 620,435 Est. Cost $26.09 Unrealized -14.2%
SRCE 1ST SOURCE CORP 0.0%
Value $14.29M Shares 331,205 Est. Cost $38.87 Unrealized
TRIUMPH GROUP INC 0.0%
Value $14.29M Shares 1,233,050 Est. Cost $28.39 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $14.24M Shares 295,992 Est. Cost $60.36 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $14.24M Shares 173,345 Est. Cost $86.60 Unrealized -6.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $14.22M Shares 1,318,308 Est. Cost $10.90 Unrealized +17.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $14.22M Shares 1,583,865 Est. Cost $8.91 Unrealized +2.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $14.22M Shares 259,362 Est. Cost $43.95 Unrealized +53.8%
BORR BORR DRILLING LTD 0.0%
Value $14.18M Shares 1,870,334 Est. Cost $4.28 Unrealized +38.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $14.16M Shares 440,861 Est. Cost $17.11 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $14.14M Shares 2,273,014 Est. Cost $6.73 Unrealized -9.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $14.13M Shares 2,124,927 Est. Cost $29.89 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $14.12M Shares 224,439 Est. Cost $84.59 Unrealized -29.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14.11M Shares 8,017,282 Est. Cost $16.77 Unrealized -89.8%
VITAL ENERGY INC 0.0%
Value $14.09M Shares 309,314 Est. Cost $63.95 Unrealized
INTA INTAPP INC 0.0%
Value $14.07M Shares 313,870 Est. Cost $27.72 Unrealized +26.7%
DHT DHT HOLDINGS INC 0.0%
Value $14.06M Shares 1,300,790 Est. Cost $3.97 Unrealized +99.3%
INVA INNOVIVA INC 0.0%
Value $14.02M Shares 1,246,194 Est. Cost $12.60 Unrealized -3.7%
CAL CALERES INC 0.0%
Value $14.01M Shares 647,827 Est. Cost $24.47 Unrealized -5.6%
VREX VAREX IMAGING CORP 0.0%
Value $14M Shares 769,913 Est. Cost $28.81 Unrealized -33.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $13.96M Shares 383,595 Est. Cost $15.99 Unrealized +126.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $13.95M Shares 591,681 Est. Cost $11.52 Unrealized +103.3%
QCRH QCR HOLDINGS INC 0.0%
Value $13.95M Shares 317,630 Est. Cost $36.06 Unrealized +36.7%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $13.94M Shares 1,316,643 Est. Cost $19.55 Unrealized -29.9%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $13.9M Shares 810,067 Est. Cost $30.27 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $13.89M Shares 873,471 Est. Cost $20.10 Unrealized
DCGO DOCGO INC 0.0%
Value $13.87M Shares 1,603,146 Est. Cost $8.38 Unrealized +5.3%
TSE TRINSEO PLC 0.0%
Value $13.86M Shares 664,608 Est. Cost $48.70 Unrealized -51.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $13.85M Shares 312,798 Est. Cost $40.81 Unrealized +8.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $13.8M Shares 754,902 Est. Cost $16.78 Unrealized +20.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $13.8M Shares 1,697,068 Est. Cost $9.64 Unrealized -27.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $13.78M Shares 95,495 Est. Cost $105.99 Unrealized +23.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $13.72M Shares 669,281 Est. Cost $33.02 Unrealized -41.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $13.71M Shares 371,376 Est. Cost $41.43 Unrealized -8.1%
GTN GRAY TELEVISION INC 0.0%
Value $13.67M Shares 1,567,573 Est. Cost $15.12 Unrealized -26.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $13.61M Shares 1,832,262 Est. Cost $14.83 Unrealized -62.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $13.61M Shares 263,246 Est. Cost $59.60 Unrealized
SEB SEABOARD CORP 0.0%
Value $13.61M Shares 3,609 Est. Cost $3407.47 Unrealized +12.8%
SOVOS BRANDS INC 0.0%
Value $13.59M Shares 814,815 Est. Cost $14.82 Unrealized
PL PLANET LABS PBC 0.0%
Value $13.59M Shares 3,457,157 Est. Cost $5.23 Unrealized -14.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $13.58M Shares 630,813 Est. Cost $17.37 Unrealized +32.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13.56M Shares 387,760 Est. Cost $32.36 Unrealized +0.4%
DIVERSEY HOLDINGS LTD 0.0%
Value $13.54M Shares 1,674,287 Est. Cost $11.60 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $13.54M Shares 740,355 Est. Cost $33.00 Unrealized -44.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.52M Shares 424,071 Est. Cost $30.65 Unrealized +20.2%
CVNA CARVANA CO 0.0%
Value $13.52M Shares 1,380,609 Est. Cost $124.36 Unrealized -93.0%
FIRST BANCSHARES INC/MS 0.0%
Value $13.5M Shares 522,810 Est. Cost $29.60 Unrealized
CEVA CEVA INC 0.0%
Value $13.49M Shares 443,430 Est. Cost $30.43 Unrealized +2.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value $13.46M Shares 1,402,378 Est. Cost $8.78 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $13.43M Shares 863,584 Est. Cost $34.23 Unrealized -54.4%
STGW STAGWELL INC 0.0%
Value $13.43M Shares 1,809,395 Est. Cost $6.80 Unrealized +2.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $13.42M Shares 308,436 Est. Cost $36.69 Unrealized +20.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $13.42M Shares 1,090,805 Est. Cost $26.24 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $13.4M Shares 564,626 Est. Cost $23.49 Unrealized +12.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $13.39M Shares 4,046,250 Est. Cost $2.57 Unrealized +34.6%
WT WISDOMTREE INC 0.0%
Value $13.37M Shares 2,281,319 Est. Cost $9.18 Unrealized -36.6%
DLX DELUXE CORP 0.0%
Value $13.36M Shares 834,862 Est. Cost $31.39 Unrealized -52.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $13.32M Shares 2,090,332 Est. Cost $24.99 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $13.28M Shares 455,817 Est. Cost $38.99 Unrealized -20.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $13.28M Shares 1,067,529 Est. Cost $26.44 Unrealized -49.8%
SP PLUS CORP 0.0%
Value $13.18M Shares 384,434 Est. Cost $30.55 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $13.16M Shares 432,778 Est. Cost $39.06 Unrealized -16.4%
ARKO ARKO CORP 0.0%
Value $13.13M Shares 1,546,095 Est. Cost $8.64 Unrealized -9.1%
HSTM HEALTHSTREAM INC 0.0%
Value $13.09M Shares 482,930 Est. Cost $25.72 Unrealized -3.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $13.08M Shares 416,044 Est. Cost $24.67 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $13.08M Shares 167,357 Est. Cost $28.48 Unrealized +204.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $13.06M Shares 1,033,862 Est. Cost $8.38 Unrealized +29.4%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $13M Shares 507,194 Est. Cost $24.43 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $12.97M Shares 837,930 Est. Cost $19.57 Unrealized -17.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12.92M Shares 470,452 Est. Cost $15.68 Unrealized +47.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $12.9M Shares 145,485 Est. Cost $16.11 Unrealized +40.8%
OSPN ONESPAN INC 0.0%
Value $12.88M Shares 736,029 Est. Cost $17.09 Unrealized -15.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $12.87M Shares 1,027,470 Est. Cost $13.84 Unrealized +7.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $12.87M Shares 1,186,009 Est. Cost $17.52 Unrealized -39.6%
EB EVENTBRITE INC-CLASS A 0.0%
Value $12.85M Shares 1,497,510 Est. Cost $15.31 Unrealized -46.1%
CHICO'S FAS INC 0.0%
Value $12.84M Shares 2,334,710 Est. Cost $9.88 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $12.79M Shares 723,577 Est. Cost $18.10 Unrealized +13.7%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $12.79M Shares 473,626 Est. Cost $25.92 Unrealized +6.8%
VERVE THERAPEUTICS INC 0.0%
Value $12.77M Shares 885,771 Est. Cost $34.19 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $12.76M Shares 356,015 Est. Cost $30.41 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $12.7M Shares 366,428 Est. Cost $27.76 Unrealized +19.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $12.69M Shares 1,765,556 Est. Cost $12.96 Unrealized -30.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $12.69M Shares 1,114,484 Est. Cost $18.55 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $12.67M Shares 1,330,844 Est. Cost $10.77 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $12.63M Shares 404,664 Est. Cost $52.76 Unrealized -39.0%
HCAT HEALTH CATALYST INC 0.0%
Value $12.62M Shares 1,081,251 Est. Cost $36.99 Unrealized -65.5%
KAMAN CORP 0.0%
Value $12.59M Shares 550,954 Est. Cost $45.89 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $12.59M Shares 2,503,089 Est. Cost $12.68 Unrealized -57.4%
SNY SANOFI-ADR 0.0%
Value $12.57M Shares 230,989 Est. Cost $45.91 Unrealized
ATEX ANTERIX INC 0.0%
Value $12.54M Shares 379,648 Est. Cost $45.38 Unrealized -27.8%
NUVL NUVALENT INC-A 0.0%
Value $12.53M Shares 480,383 Est. Cost $23.90 Unrealized +23.8%
BRZE BRAZE INC-A 0.0%
Value $12.51M Shares 361,970 Est. Cost $41.79 Unrealized -25.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $12.47M Shares 410,409 Est. Cost $18.72 Unrealized +41.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value $12.47M Shares 410,660 Est. Cost $28.66 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $12.45M Shares 1,452,878 Est. Cost $8.29 Unrealized +20.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $12.45M Shares 2,109,878 Est. Cost $8.58 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $12.44M Shares 1,365,460 Est. Cost $12.20 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $12.42M Shares 1,083,479 Est. Cost $16.26 Unrealized -27.8%
LMND LEMONADE INC 0.0%
Value $12.39M Shares 869,104 Est. Cost $58.40 Unrealized -74.0%
HAYNES INTERNATIONAL INC 0.0%
Value $12.33M Shares 246,118 Est. Cost $38.86 Unrealized
UDMY UDEMY INC 0.0%
Value $12.32M Shares 1,395,532 Est. Cost $15.18 Unrealized -30.5%
TRNS TRANSCAT INC 0.0%
Value $12.32M Shares 137,793 Est. Cost $31.94 Unrealized +166.5%
ATHM AUTOHOME INC-ADR 0.0%
Value $12.28M Shares 368,992 Est. Cost $58.07 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $12.28M Shares 8,410,646 Est. Cost $5.28 Unrealized -75.6%
YORW YORK WATER CO 0.0%
Value $12.26M Shares 274,314 Est. Cost $27.43 Unrealized +52.0%
MATTERPORT INC 0.0%
Value $12.23M Shares 4,476,815 Est. Cost $9.53 Unrealized
23ANDME HOLDING CO -CLASS A 0.0%
Value $12.23M Shares 5,362,799 Est. Cost $3.80 Unrealized
DENNY'S CORP 0.0%
Value $12.19M Shares 1,091,979 Est. Cost $11.05 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $12.16M Shares 1,003,239 Est. Cost $15.23 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $12.13M Shares 2,297,510 Est. Cost $23.13 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $12.13M Shares 379,671 Est. Cost $30.01 Unrealized +4.6%
BROADMARK REALTY CAPITAL INC 0.0%
Value $12.12M Shares 2,579,208 Est. Cost $9.21 Unrealized
SIBN SI-BONE INC 0.0%
Value $12.05M Shares 612,504 Est. Cost $20.68 Unrealized -14.1%
PBI PITNEY BOWES INC 0.0%
Value $12.01M Shares 3,087,647 Est. Cost $10.62 Unrealized -60.4%
TITN TITAN MACHINERY INC 0.0%
Value $12M Shares 394,141 Est. Cost $20.70 Unrealized +96.8%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $11.99M Shares 840,349 Est. Cost $14.74 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11.97M Shares 1,621,443 Est. Cost $7.62 Unrealized +8.1%
LAND GLADSTONE LAND CORP 0.0%
Value $11.95M Shares 717,691 Est. Cost $19.34 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $11.94M Shares 350,111 Est. Cost $58.98 Unrealized -18.4%
TELLURIAN INC 0.0%
Value $11.93M Shares 9,697,120 Est. Cost $3.85 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $11.9M Shares 1,151,502 Est. Cost $15.16 Unrealized -19.7%
HZO MARINEMAX INC 0.0%
Value $11.87M Shares 413,036 Est. Cost $23.26 Unrealized +35.1%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $11.85M Shares 857,380 Est. Cost $24.84 Unrealized -41.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $11.81M Shares 859,934 Est. Cost $17.00 Unrealized -2.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $11.73M Shares 270,919 Est. Cost $37.13 Unrealized +18.5%
BALLY'S CORP 0.0%
Value $11.7M Shares 599,571 Est. Cost $46.23 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $11.65M Shares 466,104 Est. Cost $31.60 Unrealized -15.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $11.65M Shares 2,377,945 Est. Cost $15.56 Unrealized -66.2%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $11.65M Shares 147,145 Est. Cost $64.55 Unrealized +23.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $11.64M Shares 431,832 Est. Cost $20.80 Unrealized +39.6%
IDT IDT CORP-CLASS B 0.0%
Value $11.64M Shares 341,460 Est. Cost $15.94 Unrealized +93.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $11.63M Shares 335,578 Est. Cost $27.23 Unrealized +23.4%
ENGAGESMART INC 0.0%
Value $11.63M Shares 603,977 Est. Cost $20.11 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value $11.61M Shares 1,480,876 Est. Cost $17.99 Unrealized -51.1%
DCO DUCOMMUN INC 0.0%
Value $11.59M Shares 211,934 Est. Cost $36.66 Unrealized +48.6%
ENVIVA INC 0.0%
Value $11.56M Shares 400,213 Est. Cost $69.15 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $11.55M Shares 169,929 Est. Cost $39.41 Unrealized +105.3%
LPG DORIAN LPG LTD 0.0%
Value $11.54M Shares 578,745 Est. Cost $9.89 Unrealized +105.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $11.53M Shares 478,375 Est. Cost $15.35 Unrealized +58.9%
KELYA KELLY SERVICES INC -A 0.0%
Value $11.52M Shares 694,383 Est. Cost $18.25 Unrealized -11.8%
CLFD CLEARFIELD INC 0.0%
Value $11.52M Shares 247,244 Est. Cost $27.63 Unrealized +133.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $11.51M Shares 303,228 Est. Cost $28.57 Unrealized +31.8%
INHIBRX INC 0.0%
Value $11.51M Shares 609,817 Est. Cost $27.39 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $11.5M Shares 1,581,435 Est. Cost $7.15 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $11.47M Shares 527,225 Est. Cost $19.61 Unrealized +28.5%
CRH PLC-SPONSORED ADR 0.0%
Value $11.46M Shares 225,333 Est. Cost $37.57 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $11.46M Shares 124,092 Est. Cost $58.37 Unrealized +32.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $11.44M Shares 430,219 Est. Cost $24.07 Unrealized +18.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $11.44M Shares 522,890 Est. Cost $19.51 Unrealized +8.9%
MTW MANITOWOC COMPANY INC 0.0%
Value $11.42M Shares 668,366 Est. Cost $26.29 Unrealized -43.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $11.42M Shares 438,628 Est. Cost $21.03 Unrealized +27.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.42M Shares 429,958 Est. Cost $36.16 Unrealized -21.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $11.41M Shares 681,163 Est. Cost $36.82 Unrealized -46.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $11.41M Shares 364,483 Est. Cost $32.82 Unrealized -6.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $11.4M Shares 2,179,549 Est. Cost $10.36 Unrealized -46.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $11.39M Shares 810,324 Est. Cost $11.01 Unrealized +38.8%
PARAGON 28 INC 0.0%
Value $11.38M Shares 666,637 Est. Cost $16.95 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $11.34M Shares 364,544 Est. Cost $42.10 Unrealized
RES RPC INC 0.0%
Value $11.34M Shares 1,474,427 Est. Cost $8.92 Unrealized -8.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $11.33M Shares 593,726 Est. Cost $19.41 Unrealized -5.6%
CVENT HOLDING CORP 0.0%
Value $11.33M Shares 1,355,047 Est. Cost $5.82 Unrealized
VIMEO INC 0.0%
Value $11.29M Shares 2,948,442 Est. Cost $32.77 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $11.29M Shares 1,254,316 Est. Cost $22.56 Unrealized -54.1%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $11.29M Shares 46,519 Est. Cost $256.91 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $11.28M Shares 370,628 Est. Cost $26.57 Unrealized +16.9%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $11.26M Shares 1,259,550 Est. Cost $51.01 Unrealized -80.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.25M Shares 1,769,003 Est. Cost $17.69 Unrealized -46.1%
VERTEX ENERGY INC 0.0%
Value $11.24M Shares 1,137,888 Est. Cost $7.72 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $11.22M Shares 468,116 Est. Cost $34.01 Unrealized -47.2%
EBF ENNIS INC 0.0%
Value $11.2M Shares 531,288 Est. Cost $11.06 Unrealized +49.0%
CNDT CONDUENT INC 0.0%
Value $11.19M Shares 3,261,432 Est. Cost $11.70 Unrealized -64.9%
URSTADT BIDDLE - CLASS A 0.0%
Value $11.18M Shares 636,531 Est. Cost $18.71 Unrealized
EVGO EVGO INC 0.0%
Value $11.18M Shares 1,435,593 Est. Cost $9.46 Unrealized -37.9%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $11.17M Shares 313,793 Est. Cost $21.26 Unrealized
FLEX FLEX LTD 0.0%
Value $11.15M Shares 484,416 Est. Cost $10.69 Unrealized +61.9%
GUESS INC 0.0%
Value $11.14M Shares 572,465 Est. Cost $22.86 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $11.11M Shares 709,269 Est. Cost $12.92 Unrealized +32.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $11.1M Shares 597,474 Est. Cost $21.00 Unrealized +8.2%
DESKTOP METAL INC-A 0.0%
Value $11.08M Shares 4,819,279 Est. Cost $7.57 Unrealized
NUVEI CORP-SUBORDINATE VTG 0.0%
Value $11.05M Shares 254,782 Est. Cost $61.46 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $11.04M Shares 450,205 Est. Cost $25.55 Unrealized +2.6%
BERRY CORP 0.0%
Value $11.04M Shares 1,406,753 Est. Cost $9.19 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $11.02M Shares 484,954 Est. Cost $44.65 Unrealized -45.3%
CNXN PC CONNECTION INC 0.0%
Value $11M Shares 244,727 Est. Cost $30.02 Unrealized +48.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $10.97M Shares 868,382 Est. Cost $18.63 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.95M Shares 889,851 Est. Cost $10.44 Unrealized +2.5%
TBI TRUEBLUE INC 0.0%
Value $10.95M Shares 615,004 Est. Cost $23.07 Unrealized -19.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $10.93M Shares 640,853 Est. Cost $14.73 Unrealized +19.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $10.93M Shares 1,161,197 Est. Cost $12.88 Unrealized -26.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.9M Shares 588,405 Est. Cost $28.40 Unrealized -4.0%
2U INC 0.0%
Value $10.78M Shares 1,574,102 Est. Cost $30.80 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $10.74M Shares 1,024,027 Est. Cost $18.33 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $10.74M Shares 378,149 Est. Cost $29.55 Unrealized +28.2%
WIDEOPENWEST INC 0.0%
Value $10.72M Shares 1,008,467 Est. Cost $10.35 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value $10.7M Shares 4,535,206 Est. Cost $10.52 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $10.66M Shares 318,849 Est. Cost $39.57 Unrealized -8.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value $10.65M Shares 119,207 Est. Cost $43.95 Unrealized +72.3%
HARBORONE BANCORP INC 0.0%
Value $10.62M Shares 870,474 Est. Cost $9.96 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $10.59M Shares 959,106 Est. Cost $19.99 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $10.56M Shares 1,607,238 Est. Cost $19.92 Unrealized -58.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $10.56M Shares 3,578,513 Est. Cost $13.97 Unrealized -79.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $10.52M Shares 1,451,254 Est. Cost $27.40 Unrealized -67.6%
VIZIO HOLDING CORP-A 0.0%
Value $10.52M Shares 1,146,077 Est. Cost $11.39 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $10.52M Shares 269,692 Est. Cost $44.24 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value $10.5M Shares 84,312 Est. Cost $112.46 Unrealized
BFC BANK FIRST CORP 0.0%
Value $10.5M Shares 142,699 Est. Cost $62.15 Unrealized +18.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $10.49M Shares 803,770 Est. Cost $23.84 Unrealized -46.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $10.49M Shares 1,291,324 Est. Cost $12.76 Unrealized -24.8%
SFL SFL CORP LTD 0.0%
Value $10.42M Shares 1,096,762 Est. Cost $10.32 Unrealized -4.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $10.38M Shares 970,096 Est. Cost $11.06 Unrealized
NVRI HARSCO CORP 0.0%
Value $10.35M Shares 1,515,605 Est. Cost $18.50 Unrealized -59.3%
AGX ARGAN INC 0.0%
Value $10.32M Shares 255,075 Est. Cost $30.27 Unrealized +23.6%
OPTU ALTICE USA INC- A 0.0%
Value $10.31M Shares 3,015,857 Est. Cost $22.71 Unrealized -81.3%
NTGR NETGEAR INC 0.0%
Value $10.28M Shares 555,264 Est. Cost $29.60 Unrealized -36.6%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $10.26M Shares 1,473,622 Est. Cost $9.79 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $10.24M Shares 205,170 Est. Cost $49.28 Unrealized -31.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $10.24M Shares 282,824 Est. Cost $27.79 Unrealized +26.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $10.22M Shares 873,894 Est. Cost $18.13 Unrealized -36.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $10.17M Shares 1,016,737 Est. Cost $12.89 Unrealized -19.7%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $10.16M Shares 236,582 Est. Cost $17.81 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $10.15M Shares 1,218,193 Est. Cost $22.00 Unrealized -61.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $10.09M Shares 61,317 Est. Cost $100.91 Unrealized +52.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $10.08M Shares 1,280,879 Est. Cost $10.73 Unrealized -5.4%
EAGLE BULK SHIPPING INC 0.0%
Value $10.07M Shares 221,373 Est. Cost $31.28 Unrealized
CERS CERUS CORP 0.0%
Value $10.06M Shares 3,386,432 Est. Cost $5.27 Unrealized -42.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10.05M Shares 418,214 Est. Cost $20.11 Unrealized +13.4%
COCO VITA COCO CO INC/THE 0.0%
Value $10.01M Shares 510,067 Est. Cost $12.24 Unrealized +28.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9.995M Shares 1,649,380 Est. Cost $8.91 Unrealized -50.3%
VTOL BRISTOW GROUP INC 0.0%
Value $9.989M Shares 445,949 Est. Cost $22.65 Unrealized +17.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.979M Shares 191,130 Est. Cost $21.71 Unrealized +112.9%
LUCK BOWLERO CORP 0.0%
Value $9.977M Shares 588,592 Est. Cost $9.64 Unrealized +46.3%
EARTHSTONE ENERGY INC - A 0.0%
Value $9.962M Shares 765,720 Est. Cost $10.63 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $9.952M Shares 357,718 Est. Cost $17.60 Unrealized +42.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $9.95M Shares 365,529 Est. Cost $28.92 Unrealized -3.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $9.943M Shares 844,030 Est. Cost $10.36 Unrealized +19.1%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $9.941M Shares 523,230 Est. Cost $21.56 Unrealized -18.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $9.934M Shares 577,922 Est. Cost $28.85 Unrealized -32.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $9.901M Shares 944,747 Est. Cost $10.94 Unrealized +29.5%
AMCX AMC NETWORKS INC-A 0.0%
Value $9.901M Shares 563,190 Est. Cost $52.98 Unrealized -64.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $9.897M Shares 236,994 Est. Cost $26.76 Unrealized +57.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $9.897M Shares 1,188,073 Est. Cost $11.62 Unrealized -1.5%
CROSSFIRST BANKSHARES INC 0.0%
Value $9.849M Shares 939,806 Est. Cost $10.17 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $9.825M Shares 598,377 Est. Cost $17.35 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $9.813M Shares 614,850 Est. Cost $19.21 Unrealized -8.9%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $9.805M Shares 253,689 Est. Cost $27.49 Unrealized +42.4%
VRAYQ VIEWRAY INC 0.0%
Value $9.778M Shares 2,826,055 Est. Cost $5.10 Unrealized -17.1%
LI LI AUTO INC - ADR 0.0%
Value $9.75M Shares 390,789 Est. Cost $29.64 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.736M Shares 245,105 Est. Cost $40.60 Unrealized +3.9%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $9.702M Shares 409,893 Est. Cost $23.94 Unrealized +3.9%
RAPT THERAPEUTICS INC 0.0%
Value $9.699M Shares 528,555 Est. Cost $25.44 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $9.679M Shares 44,908 Est. Cost $175.70 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $9.67M Shares 8,058,489 Est. Cost $2.58 Unrealized -42.8%
BY BYLINE BANCORP INC 0.0%
Value $9.643M Shares 446,021 Est. Cost $18.45 Unrealized +20.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $9.64M Shares 239,500 Est. Cost $77.80 Unrealized -47.1%
CVGW CALAVO GROWERS INC 0.0%
Value $9.617M Shares 334,281 Est. Cost $47.59 Unrealized -41.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $9.615M Shares 1,057,768 Est. Cost $12.49 Unrealized
AORT ARTIVION INC 0.0%
Value $9.607M Shares 733,371 Est. Cost $19.66 Unrealized -35.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $9.595M Shares 323,929 Est. Cost $24.35 Unrealized +42.2%
EHAB ENHABIT INC 0.0%
Value $9.519M Shares 684,312 Est. Cost $23.39 Unrealized -38.6%
XMTR XOMETRY INC-A 0.0%
Value $9.492M Shares 634,081 Est. Cost $49.87 Unrealized -47.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $9.487M Shares 187,196 Est. Cost $45.95 Unrealized +23.4%
ACCO ACCO BRANDS CORP 0.0%
Value $9.479M Shares 1,781,685 Est. Cost $6.27 Unrealized -24.6%
ARDX ARDELYX INC 0.0%
Value $9.475M Shares 1,978,173 Est. Cost $3.18 Unrealized +6.0%
CORE LABORATORIES N.V. 0.0%
Value $9.451M Shares 428,634 Est. Cost $97.10 Unrealized
SRI STONERIDGE INC 0.0%
Value $9.396M Shares 502,459 Est. Cost $20.52 Unrealized +4.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $9.384M Shares 1,030,107 Est. Cost $9.88 Unrealized -9.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $9.365M Shares 2,193,287 Est. Cost $6.62 Unrealized -25.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $9.352M Shares 522,481 Est. Cost $16.57 Unrealized +12.2%
LUFAX HOLDING LTD-ADR 0.0%
Value $9.341M Shares 4,597,739 Est. Cost $5.13 Unrealized
VSEC VSE CORP 0.0%
Value $9.336M Shares 207,925 Est. Cost $36.62 Unrealized +36.1%
HVT HAVERTY FURNITURE 0.0%
Value $9.292M Shares 291,181 Est. Cost $24.71 Unrealized +37.2%
CDNA CAREDX INC 0.0%
Value $9.291M Shares 1,016,530 Est. Cost $30.86 Unrealized -58.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.287M Shares 896,454 Est. Cost $50.45 Unrealized -76.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $9.279M Shares 509,248 Est. Cost $18.80 Unrealized -21.4%
SERES THERAPEUTICS INC 0.0%
Value $9.273M Shares 1,635,509 Est. Cost $10.79 Unrealized
AVPT AVEPOINT INC 0.0%
Value $9.257M Shares 2,246,913 Est. Cost $7.10 Unrealized -36.5%
FC FRANKLIN COVEY CO 0.0%
Value $9.247M Shares 240,360 Est. Cost $28.18 Unrealized +63.8%
FLNG FLEX LNG LTD 0.0%
Value $9.24M Shares 275,159 Est. Cost $18.54 Unrealized +23.1%
AVO MISSION PRODUCE INC 0.0%
Value $9.208M Shares 828,779 Est. Cost $17.60 Unrealized -33.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $9.199M Shares 1,004,261 Est. Cost $25.97 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $9.192M Shares 1,612,589 Est. Cost $29.62 Unrealized -79.6%
NRDS NERDWALLET INC-CL A 0.0%
Value $9.153M Shares 565,725 Est. Cost $11.54 Unrealized +30.5%
AGILITI INC 0.0%
Value $9.129M Shares 571,245 Est. Cost $20.52 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value $9.121M Shares 115,147 Est. Cost $68.60 Unrealized +18.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $9.108M Shares 425,199 Est. Cost $19.27 Unrealized +8.5%
LASR NLIGHT INC 0.0%
Value $9.079M Shares 891,840 Est. Cost $21.95 Unrealized -47.5%
ALX ALEXANDER'S INC 0.0%
Value $9.075M Shares 46,837 Est. Cost $314.38 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $9.067M Shares 139,898 Est. Cost $77.01 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $9.059M Shares 1,050,956 Est. Cost $15.50 Unrealized -39.5%
FARO TECHNOLOGIES INC 0.0%
Value $9.057M Shares 368,007 Est. Cost $47.98 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $9.05M Shares 24,291 Est. Cost $227.20 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $9.04M Shares 489,194 Est. Cost $15.29 Unrealized +31.9%
EGHT 8X8 INC 0.0%
Value $9.026M Shares 2,164,458 Est. Cost $15.64 Unrealized -68.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $9.017M Shares 1,114,572 Est. Cost $17.31 Unrealized -26.7%
EGY VAALCO ENERGY INC 0.0%
Value $9.015M Shares 1,990,119 Est. Cost $4.50 Unrealized -14.6%
XPER XPERI INC 0.0%
Value $9.012M Shares 824,524 Est. Cost $22.54 Unrealized -53.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $9.011M Shares 1,241,193 Est. Cost $14.98 Unrealized
RUM RUMBLE INC 0.0%
Value $9.001M Shares 900,101 Est. Cost $9.12 Unrealized -1.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $8.965M Shares 293,177 Est. Cost $20.92 Unrealized +44.0%
TILE INTERFACE INC 0.0%
Value $8.958M Shares 1,103,206 Est. Cost $16.87 Unrealized -41.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $8.949M Shares 1,308,370 Est. Cost $16.47 Unrealized -52.9%
THOUGHTWORKS HOLDING INC 0.0%
Value $8.946M Shares 1,215,473 Est. Cost $20.72 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $8.938M Shares 706,032 Est. Cost $20.72 Unrealized -28.8%
WTI W&T OFFSHORE INC 0.0%
Value $8.936M Shares 1,759,060 Est. Cost $4.05 Unrealized +38.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $8.903M Shares 347,081 Est. Cost $23.01 Unrealized +13.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8.892M Shares 808,367 Est. Cost $24.78 Unrealized -41.6%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $8.882M Shares 280,794 Est. Cost $50.07 Unrealized -32.4%
ROVER GROUP INC 0.0%
Value $8.866M Shares 1,957,221 Est. Cost $7.48 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value $8.86M Shares 148,541 Est. Cost $39.16 Unrealized +60.7%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $8.859M Shares 93,956 Est. Cost $84.29 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $8.842M Shares 1,730,337 Est. Cost $23.84 Unrealized -80.4%
BZH BEAZER HOMES USA INC 0.0%
Value $8.841M Shares 556,724 Est. Cost $15.84 Unrealized -6.5%
KIMBALL INTERNATIONAL-B 0.0%
Value $8.838M Shares 712,738 Est. Cost $14.33 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $8.817M Shares 2,260,829 Est. Cost $14.51 Unrealized -56.1%
GCO GENESCO INC 0.0%
Value $8.794M Shares 238,444 Est. Cost $53.68 Unrealized -18.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $8.777M Shares 519,328 Est. Cost $18.60 Unrealized -13.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $8.746M Shares 691,963 Est. Cost $10.02 Unrealized +17.6%
VVX V2X INC 0.0%
Value $8.744M Shares 220,136 Est. Cost $34.44 Unrealized +24.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $8.729M Shares 289,027 Est. Cost $33.06 Unrealized -11.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $8.715M Shares 788,000 Est. Cost $16.93 Unrealized -15.2%
NVAX NOVAVAX INC 0.0%
Value $8.681M Shares 1,252,654 Est. Cost $54.33 Unrealized -83.1%
INFORMATICA INC - CLASS A 0.0%
Value $8.677M Shares 529,088 Est. Cost $31.00 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $8.671M Shares 1,008,248 Est. Cost $10.21 Unrealized -13.9%
ANAB ANAPTYSBIO INC 0.0%
Value $8.669M Shares 398,406 Est. Cost $49.03 Unrealized -50.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $8.659M Shares 211,607 Est. Cost $52.58 Unrealized -25.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.641M Shares 1,749,244 Est. Cost $23.35 Unrealized -72.5%
MVIS MICROVISION INC 0.0%
Value $8.641M Shares 3,236,329 Est. Cost $9.13 Unrealized -72.3%
SHARECARE INC 0.0%
Value $8.624M Shares 6,073,401 Est. Cost $4.52 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $8.606M Shares 155,448 Est. Cost $26.32 Unrealized +96.7%
MOV MOVADO GROUP INC 0.0%
Value $8.604M Shares 299,050 Est. Cost $31.60 Unrealized +7.3%
WSR WHITESTONE REIT 0.0%
Value $8.586M Shares 933,239 Est. Cost $10.97 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $8.526M Shares 676,146 Est. Cost $14.46 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $8.525M Shares 2,029,780 Est. Cost $4.92 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.517M Shares 1,407,708 Est. Cost $9.72 Unrealized -41.9%
DOMO DOMO INC - CLASS B 0.0%
Value $8.515M Shares 600,043 Est. Cost $31.56 Unrealized -55.4%
EQRX INC 0.0%
Value $8.507M Shares 4,385,148 Est. Cost $4.32 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $8.483M Shares 856,891 Est. Cost $32.80 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $8.482M Shares 970,529 Est. Cost $15.14 Unrealized -42.5%
INSTRUCTURE HOLDINGS INC 0.0%
Value $8.472M Shares 327,114 Est. Cost $22.58 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $8.451M Shares 1,261,313 Est. Cost $15.65 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $8.446M Shares 586,087 Est. Cost $17.79 Unrealized -14.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.434M Shares 472,761 Est. Cost $24.39 Unrealized +2.9%
RMR RMR GROUP INC/THE - A 0.0%
Value $8.425M Shares 321,089 Est. Cost $23.78 Unrealized -9.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8.411M Shares 294,199 Est. Cost $13.54 Unrealized +16.7%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $8.408M Shares 905,983 Est. Cost $11.04 Unrealized
MBI MBIA INC 0.0%
Value $8.405M Shares 907,694 Est. Cost $4.67 Unrealized +11.6%
VITL VITAL FARMS INC 0.0%
Value $8.399M Shares 548,983 Est. Cost $24.69 Unrealized -35.9%
AGENUS INC 0.0%
Value $8.399M Shares 5,525,794 Est. Cost $3.29 Unrealized
NIKOLA CORP 0.0%
Value $8.393M Shares 6,936,302 Est. Cost $12.93 Unrealized
MGNX MACROGENICS INC 0.0%
Value $8.344M Shares 1,163,696 Est. Cost $19.86 Unrealized -69.7%
QURE UNIQURE NV 0.0%
Value $8.336M Shares 413,911 Est. Cost $36.19 Unrealized -42.0%
IMAX IMAX CORP 0.0%
Value $8.33M Shares 434,320 Est. Cost $22.35 Unrealized -23.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $8.327M Shares 736,217 Est. Cost $11.66 Unrealized -13.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $8.324M Shares 363,001 Est. Cost $22.72 Unrealized
MXCT MAXCYTE INC 0.0%
Value $8.313M Shares 1,679,376 Est. Cost $8.15 Unrealized -39.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $8.265M Shares 930,691 Est. Cost $24.56 Unrealized -57.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $8.263M Shares 306,943 Est. Cost $41.00 Unrealized -29.7%
UUUU ENERGY FUELS INC 0.0%
Value $8.243M Shares 1,477,168 Est. Cost $3.39 Unrealized +91.2%
JOYY JOYY INC-ADR 0.0%
Value $8.217M Shares 264,816 Est. Cost $59.05 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.176M Shares 284,665 Est. Cost $35.61 Unrealized -16.4%
MITK MITEK SYSTEMS INC 0.0%
Value $8.175M Shares 852,480 Est. Cost $9.57 Unrealized +0.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $8.173M Shares 830,617 Est. Cost $17.96 Unrealized -37.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $8.17M Shares 1,004,800 Est. Cost $9.24 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $8.17M Shares 73,313 Est. Cost $73.74 Unrealized +47.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $8.17M Shares 548,658 Est. Cost $13.35 Unrealized +14.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $8.169M Shares 217,969 Est. Cost $30.60 Unrealized +25.6%
PRSU VIAD CORP 0.0%
Value $8.141M Shares 390,630 Est. Cost $34.99 Unrealized -28.8%
LOVE LOVESAC CO/THE 0.0%
Value $8.109M Shares 280,577 Est. Cost $36.51 Unrealized -27.7%
TGLS TECNOGLASS INC 0.0%
Value $8.092M Shares 192,843 Est. Cost $10.15 Unrealized +245.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.049M Shares 599,338 Est. Cost $61.12 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $7.984M Shares 137,941 Est. Cost $23.21 Unrealized +21.5%
BOOM DMC GLOBAL INC 0.0%
Value $7.954M Shares 362,057 Est. Cost $34.74 Unrealized -34.1%
BLNK BLINK CHARGING CO 0.0%
Value $7.939M Shares 917,835 Est. Cost $24.55 Unrealized -57.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value $7.914M Shares 2,766,972 Est. Cost $4.79 Unrealized -43.6%
CYMABAY THERAPEUTICS INC 0.0%
Value $7.891M Shares 904,958 Est. Cost $7.21 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $7.871M Shares 459,474 Est. Cost $19.26 Unrealized -4.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $7.868M Shares 588,476 Est. Cost $18.07 Unrealized +8.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $7.868M Shares 253,630 Est. Cost $6.87 Unrealized +368.7%
SOLARWINDS CORP 0.0%
Value $7.863M Shares 914,288 Est. Cost $13.90 Unrealized
CXM SPRINKLR INC-A 0.0%
Value $7.861M Shares 606,570 Est. Cost $13.10 Unrealized -22.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $7.848M Shares 184,973 Est. Cost $35.11 Unrealized +22.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.829M Shares 1,153,038 Est. Cost $8.30 Unrealized -16.4%
LUNG PULMONX CORP 0.0%
Value $7.828M Shares 700,142 Est. Cost $37.34 Unrealized -73.6%
CUTERA INC 0.0%
Value $7.821M Shares 331,123 Est. Cost $28.51 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $7.77M Shares 751,491 Est. Cost $17.06 Unrealized -25.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $7.721M Shares 181,280 Est. Cost $31.56 Unrealized +28.4%
SOMALOGIC INC 0.0%
Value $7.711M Shares 3,023,844 Est. Cost $7.61 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $7.707M Shares 1,946,088 Est. Cost $3.37 Unrealized +6.5%
MCS MARCUS CORPORATION 0.0%
Value $7.695M Shares 480,967 Est. Cost $22.35 Unrealized -31.3%
IESC IES HOLDINGS INC 0.0%
Value $7.686M Shares 178,365 Est. Cost $26.63 Unrealized +54.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7.682M Shares 1,457,740 Est. Cost $9.44 Unrealized -49.7%
89BIO INC 0.0%
Value $7.675M Shares 503,945 Est. Cost $13.44 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $7.613M Shares 558,155 Est. Cost $10.58 Unrealized +16.7%
PACTIV EVERGREEN INC 0.0%
Value $7.602M Shares 950,223 Est. Cost $15.87 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value $7.596M Shares 367,155 Est. Cost $21.16 Unrealized -27.1%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $7.596M Shares 1,253,433 Est. Cost $6.71 Unrealized -8.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $7.593M Shares 259,060 Est. Cost $18.19 Unrealized +65.4%
STKL SUNOPTA INC 0.0%
Value $7.578M Shares 984,193 Est. Cost $6.97 Unrealized +14.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $7.576M Shares 1,016,928 Est. Cost $16.64 Unrealized -21.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $7.57M Shares 130,374 Est. Cost $22.97 Unrealized +136.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $7.567M Shares 281,918 Est. Cost $31.74 Unrealized -24.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $7.563M Shares 247,806 Est. Cost $22.02 Unrealized +38.1%
2SEVENTY BIO INC 0.0%
Value $7.563M Shares 741,472 Est. Cost $19.87 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $7.555M Shares 670,322 Est. Cost $35.79 Unrealized -64.3%
ALEC ALECTOR INC 0.0%
Value $7.544M Shares 1,218,724 Est. Cost $18.86 Unrealized -56.9%
LYELL IMMUNOPHARMA INC 0.0%
Value $7.525M Shares 3,188,435 Est. Cost $7.57 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $7.52M Shares 208,838 Est. Cost $24.24 Unrealized +77.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value $7.514M Shares 526,213 Est. Cost $24.68 Unrealized -49.2%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $7.504M Shares 1,757,394 Est. Cost $22.70 Unrealized -76.5%
INDUS REALTY TRUST INC 0.0%
Value $7.504M Shares 113,196 Est. Cost $64.52 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $7.499M Shares 231,811 Est. Cost $38.39 Unrealized -9.8%
MDXG MIMEDX GROUP INC 0.0%
Value $7.497M Shares 2,198,537 Est. Cost $7.54 Unrealized -48.6%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value $7.491M Shares 424,892 Est. Cost $17.63 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $7.491M Shares 1,194,704 Est. Cost $11.91 Unrealized -41.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value $7.483M Shares 344,515 Est. Cost $25.12 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $7.461M Shares 373,860 Est. Cost $48.15 Unrealized
DASEKE INC 0.0%
Value $7.46M Shares 965,099 Est. Cost $8.29 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $7.456M Shares 694,907 Est. Cost $8.36 Unrealized
AXGN AXOGEN INC 0.0%
Value $7.436M Shares 786,885 Est. Cost $15.85 Unrealized -42.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $7.421M Shares 669,176 Est. Cost $14.37 Unrealized
TRC TEJON RANCH CO 0.0%
Value $7.414M Shares 405,793 Est. Cost $19.58 Unrealized -1.9%
MERSANA THERAPEUTICS INC 0.0%
Value $7.393M Shares 1,798,847 Est. Cost $10.02 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $7.356M Shares 426,179 Est. Cost $24.93 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.35M Shares 1,082,531 Est. Cost $13.44 Unrealized -47.7%
EE EXCELERATE ENERGY INC-A 0.0%
Value $7.33M Shares 331,064 Est. Cost $24.68 Unrealized -11.9%
REV GROUP INC 0.0%
Value $7.32M Shares 610,550 Est. Cost $19.33 Unrealized
ASLE AERSALE CORP 0.0%
Value $7.318M Shares 424,950 Est. Cost $14.81 Unrealized +20.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $7.3M Shares 211,839 Est. Cost $28.97 Unrealized +17.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $7.285M Shares 379,410 Est. Cost $19.17 Unrealized +8.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $7.282M Shares 977,424 Est. Cost $11.38 Unrealized -12.7%
BLBD BLUE BIRD CORP 0.0%
Value $7.268M Shares 355,765 Est. Cost $18.28 Unrealized -2.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $7.25M Shares 205,095 Est. Cost $22.16 Unrealized +27.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $7.238M Shares 385,812 Est. Cost $31.02 Unrealized -38.0%
COUCHBASE INC 0.0%
Value $7.238M Shares 514,760 Est. Cost $20.85 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $7.221M Shares 289,864 Est. Cost $22.30 Unrealized +18.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value $7.194M Shares 1,277,885 Est. Cost $6.63 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $7.188M Shares 5,324,226 Est. Cost $3.49 Unrealized
SLDP SOLID POWER INC 0.0%
Value $7.182M Shares 2,386,175 Est. Cost $7.22 Unrealized -58.2%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $7.164M Shares 574,516 Est. Cost $8.70 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $7.164M Shares 403,132 Est. Cost $13.60 Unrealized +41.4%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $7.161M Shares 285,876 Est. Cost $17.20 Unrealized +48.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value $7.149M Shares 383,129 Est. Cost $26.83 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $7.138M Shares 269,878 Est. Cost $19.94 Unrealized +30.6%
ONTF ON24 INC 0.0%
Value $7.129M Shares 813,848 Est. Cost $21.76 Unrealized -59.4%
PETS PETMED EXPRESS INC 0.0%
Value $7.097M Shares 437,011 Est. Cost $27.09 Unrealized -30.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7.095M Shares 98,416 Est. Cost $91.17 Unrealized -20.0%
EVCM EVERCOMMERCE INC 0.0%
Value $7.075M Shares 668,674 Est. Cost $15.72 Unrealized -38.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.07M Shares 1,301,973 Est. Cost $8.27 Unrealized -27.6%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $7.055M Shares 111,969 Est. Cost $63.10 Unrealized +2.4%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $7.054M Shares 556,775 Est. Cost $19.68 Unrealized -1.2%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $7.051M Shares 203,918 Est. Cost $24.21 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $7.035M Shares 535,353 Est. Cost $8.72 Unrealized +83.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $6.978M Shares 766,772 Est. Cost $9.05 Unrealized +4.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $6.957M Shares 282,918 Est. Cost $20.90 Unrealized +26.3%
MERIDIANLINK INC 0.0%
Value $6.956M Shares 402,096 Est. Cost $19.80 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6.932M Shares 2,287,913 Est. Cost $3.01 Unrealized -6.2%
CDRE CADRE HOLDINGS INC 0.0%
Value $6.916M Shares 321,091 Est. Cost $21.86 Unrealized -4.4%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $6.916M Shares 283,784 Est. Cost $30.20 Unrealized -6.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.892M Shares 1,771,733 Est. Cost $10.84 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $6.873M Shares 202,804 Est. Cost $56.33 Unrealized -8.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $6.855M Shares 29,367 Est. Cost $162.80 Unrealized +62.5%
MCHB HOMESTREET INC 0.0%
Value $6.849M Shares 380,734 Est. Cost $26.27 Unrealized -4.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.836M Shares 783,056 Est. Cost $6.73 Unrealized +43.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $6.819M Shares 53,257 Est. Cost $68.85 Unrealized +44.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $6.817M Shares 141,570 Est. Cost $42.70 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $6.806M Shares 211,380 Est. Cost $22.46 Unrealized +71.1%
SSTI SOUNDTHINKING INC 0.0%
Value $6.805M Shares 173,066 Est. Cost $35.74 Unrealized +1.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $6.768M Shares 71,411 Est. Cost $72.69 Unrealized +26.4%
ATRO ASTRONICS CORP 0.0%
Value $6.735M Shares 504,117 Est. Cost $24.87 Unrealized -46.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $6.713M Shares 290,101 Est. Cost $21.88 Unrealized +19.2%
QURATE RETAIL INC-SERIES A 0.0%
Value $6.699M Shares 6,781,636 Est. Cost $13.70 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $6.684M Shares 439,756 Est. Cost $77.95 Unrealized -74.2%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $6.681M Shares 446,008 Est. Cost $33.73 Unrealized -59.9%
BLUEBIRD BIO INC 0.0%
Value $6.674M Shares 2,098,642 Est. Cost $37.31 Unrealized
RXST RXSIGHT INC 0.0%
Value $6.653M Shares 398,839 Est. Cost $13.11 Unrealized +7.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $6.627M Shares 1,095,450 Est. Cost $3.31 Unrealized +48.6%
HCI HCI GROUP INC 0.0%
Value $6.618M Shares 123,468 Est. Cost $50.59 Unrealized -0.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6.608M Shares 501,724 Est. Cost $14.02 Unrealized -3.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $6.6M Shares 541,453 Est. Cost $8.86 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $6.583M Shares 212,285 Est. Cost $12.93 Unrealized -3.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.571M Shares 898,948 Est. Cost $14.08 Unrealized -60.2%
TIPT TIPTREE INC 0.0%
Value $6.561M Shares 450,290 Est. Cost $7.96 Unrealized +91.2%
ITEOS THERAPEUTICS INC 0.0%
Value $6.55M Shares 481,239 Est. Cost $27.97 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.549M Shares 568,522 Est. Cost $17.54 Unrealized -26.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $6.54M Shares 524,012 Est. Cost $20.48 Unrealized -30.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $6.535M Shares 298,522 Est. Cost $28.11 Unrealized -11.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6.532M Shares 412,141 Est. Cost $8.01 Unrealized +96.8%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $6.531M Shares 836,263 Est. Cost $9.53 Unrealized -23.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $6.516M Shares 266,836 Est. Cost $28.46 Unrealized +3.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $6.497M Shares 22,798 Est. Cost $252.29 Unrealized +14.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $6.49M Shares 173,481 Est. Cost $32.30 Unrealized +31.6%
OABI OMNIAB INC 0.0%
Value $6.482M Shares 1,761,524 Est. Cost $5.33 Unrealized -29.1%
MPB MID PENN BANCORP INC 0.0%
Value $6.482M Shares 253,104 Est. Cost $23.27 Unrealized +14.9%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $6.481M Shares 764,273 Est. Cost $8.71 Unrealized +4.7%
ALTUS POWER INC 0.0%
Value $6.469M Shares 1,180,427 Est. Cost $6.26 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $6.432M Shares 930,875 Est. Cost $5.97 Unrealized +14.3%
BIONANO GENOMICS INC 0.0%
Value $6.432M Shares 5,794,277 Est. Cost $5.11 Unrealized
GEVO GEVO INC 0.0%
Value $6.398M Shares 4,154,223 Est. Cost $5.54 Unrealized -65.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $6.395M Shares 41,879 Est. Cost $17.23 Unrealized +76.8%
EBIX INC 0.0%
Value $6.393M Shares 484,682 Est. Cost $29.38 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $6.366M Shares 1,116,847 Est. Cost $10.90 Unrealized -51.1%
CITY OFFICE REIT INC 0.0%
Value $6.362M Shares 922,078 Est. Cost $11.37 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $6.348M Shares 275,984 Est. Cost $19.45 Unrealized +26.6%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $6.345M Shares 663,689 Est. Cost $12.30 Unrealized -18.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $6.322M Shares 611,988 Est. Cost $29.28 Unrealized -59.8%
PROTERRA INC 0.0%
Value $6.307M Shares 4,149,620 Est. Cost $6.99 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $6.295M Shares 449,619 Est. Cost $9.91 Unrealized +62.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $6.284M Shares 382,676 Est. Cost $37.66 Unrealized -63.0%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $6.282M Shares 198,184 Est. Cost $32.54 Unrealized
LIVEPERSON INC 0.0%
Value $6.278M Shares 1,423,631 Est. Cost $21.65 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $6.27M Shares 1,277,051 Est. Cost $7.68 Unrealized -42.9%
SENSEONICS HOLDINGS INC 0.0%
Value $6.257M Shares 8,812,027 Est. Cost $2.76 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $6.235M Shares 222,924 Est. Cost $25.51 Unrealized +11.8%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $6.23M Shares 541,737 Est. Cost $13.56 Unrealized -24.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.225M Shares 351,899 Est. Cost $16.35 Unrealized +27.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6.205M Shares 175,193 Est. Cost $9.42 Unrealized +78.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $6.186M Shares 1,606,724 Est. Cost $7.08 Unrealized -38.2%
MULTIPLAN CORP 0.0%
Value $6.172M Shares 5,823,079 Est. Cost $6.97 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $6.168M Shares 407,636 Est. Cost $14.89 Unrealized +8.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $6.133M Shares 286,846 Est. Cost $15.97 Unrealized +18.1%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $6.126M Shares 569,329 Est. Cost $16.99 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $6.11M Shares 90,062 Est. Cost $69.94 Unrealized -12.6%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $6.086M Shares 35,754 Est. Cost $91.98 Unrealized +80.6%
FNKO FUNKO INC-CLASS A 0.0%
Value $6.08M Shares 644,780 Est. Cost $15.42 Unrealized -32.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $6.073M Shares 194,445 Est. Cost $25.89 Unrealized +39.3%
BIGGQ BIG LOTS INC 0.0%
Value $6.068M Shares 553,675 Est. Cost $31.02 Unrealized -52.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $6.055M Shares 72,699 Est. Cost $96.14 Unrealized -9.3%
AD US CELLULAR CORP 0.0%
Value $6.039M Shares 291,308 Est. Cost $21.27 Unrealized -39.1%
SURMODICS INC 0.0%
Value $6.033M Shares 264,841 Est. Cost $41.86 Unrealized
EOLS EVOLUS INC 0.0%
Value $6.031M Shares 712,876 Est. Cost $12.32 Unrealized -26.6%
INVITAE CORP 0.0%
Value $6.025M Shares 4,463,093 Est. Cost $20.06 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $6.024M Shares 138,971 Est. Cost $35.08 Unrealized +23.2%
DANIMER SCIENTIFIC INC 0.0%
Value $6.019M Shares 1,744,638 Est. Cost $19.60 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $5.981M Shares 1,085,432 Est. Cost $5.35 Unrealized +18.6%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $5.96M Shares 389,031 Est. Cost $27.34 Unrealized -44.1%
TREE LENDINGTREE INC 0.0%
Value $5.954M Shares 223,331 Est. Cost $181.96 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $5.947M Shares 382,229 Est. Cost $18.73 Unrealized -20.0%
VTS VITESSE ENERGY INC 0.0%
Value $5.937M Shares 311,997 Est. Cost $17.24 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.921M Shares 398,176 Est. Cost $7.33 Unrealized +84.2%
AMYRIS INC 0.0%
Value $5.917M Shares 4,350,776 Est. Cost $8.75 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $5.888M Shares 1,595,691 Est. Cost $5.38 Unrealized -24.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $5.882M Shares 280,116 Est. Cost $28.61 Unrealized -23.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $5.866M Shares 2,213,726 Est. Cost $4.06 Unrealized -14.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $5.841M Shares 111,741 Est. Cost $35.73 Unrealized +60.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.836M Shares 6,905,301 Est. Cost $4.72 Unrealized -76.8%
SMRT SMARTRENT INC 0.0%
Value $5.825M Shares 2,284,457 Est. Cost $6.82 Unrealized -60.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.824M Shares 1,780,965 Est. Cost $21.39 Unrealized -81.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $5.792M Shares 338,888 Est. Cost $12.85 Unrealized +36.8%
PETIQ INC 0.0%
Value $5.783M Shares 505,503 Est. Cost $29.15 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value $5.777M Shares 183,616 Est. Cost $29.60 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.763M Shares 203,153 Est. Cost $49.13 Unrealized -39.6%
STERLING CHECK CORP 0.0%
Value $5.756M Shares 516,263 Est. Cost $20.40 Unrealized
AARON'S CO INC/THE 0.0%
Value $5.753M Shares 595,538 Est. Cost $18.31 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $5.752M Shares 247,521 Est. Cost $13.14 Unrealized +60.2%
ZUMZ ZUMIEZ INC 0.0%
Value $5.719M Shares 310,166 Est. Cost $29.74 Unrealized -22.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $5.69M Shares 1,734,784 Est. Cost $8.40 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5.68M Shares 1,069,624 Est. Cost $14.50 Unrealized -57.0%
HROW HARROW HEALTH INC 0.0%
Value $5.661M Shares 267,535 Est. Cost $7.17 Unrealized +137.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $5.651M Shares 441,859 Est. Cost $10.18 Unrealized +41.7%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $5.65M Shares 232,307 Est. Cost $28.71 Unrealized -18.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $5.637M Shares 143,976 Est. Cost $27.56 Unrealized +59.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $5.625M Shares 291,729 Est. Cost $18.69 Unrealized +6.5%
INGN INOGEN INC 0.0%
Value $5.623M Shares 450,589 Est. Cost $54.65 Unrealized -65.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.599M Shares 1,637,019 Est. Cost $5.32 Unrealized -31.3%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $5.58M Shares 366,643 Est. Cost $16.99 Unrealized
IRMD IRADIMED CORP 0.0%
Value $5.56M Shares 141,307 Est. Cost $25.32 Unrealized +36.3%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $5.559M Shares 366,933 Est. Cost $17.05 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.552M Shares 1,914,578 Est. Cost $18.76 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $5.547M Shares 51,733 Est. Cost $75.95 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $5.541M Shares 3,986,044 Est. Cost $7.82 Unrealized -81.1%
SILVERBOW RESOURCES INC 0.0%
Value $5.536M Shares 242,276 Est. Cost $25.26 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $5.535M Shares 409,984 Est. Cost $24.90 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $5.506M Shares 301,363 Est. Cost $19.75 Unrealized +7.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $5.502M Shares 537,823 Est. Cost $28.92 Unrealized -61.9%
IPI INTREPID POTASH INC 0.0%
Value $5.486M Shares 198,753 Est. Cost $17.08 Unrealized +78.1%
CRESCENT POINT ENERGY CORP 0.0%
Value $5.475M Shares 627,322 Est. Cost $7.00 Unrealized
CLAR CLARUS CORP 0.0%
Value $5.434M Shares 575,029 Est. Cost $11.38 Unrealized -22.2%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $5.429M Shares 82,461 Est. Cost $31.18 Unrealized +92.8%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $5.397M Shares 407,295 Est. Cost $17.83 Unrealized -33.8%
PRTS CARPARTS.COM INC 0.0%
Value $5.364M Shares 1,004,530 Est. Cost $12.24 Unrealized -48.2%
OOMA OOMA INC 0.0%
Value $5.311M Shares 424,579 Est. Cost $13.45 Unrealized -0.4%
SLQT SELECTQUOTE INC 0.0%
Value $5.269M Shares 2,428,318 Est. Cost $17.76 Unrealized -90.9%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $5.261M Shares 616,030 Est. Cost $9.98 Unrealized -13.2%
ZYXIQ ZYNEX INC 0.0%
Value $5.252M Shares 437,640 Est. Cost $8.86 Unrealized +47.5%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $5.249M Shares 631,684 Est. Cost $15.78 Unrealized -44.5%
NEXT NEXTDECADE CORP 0.0%
Value $5.241M Shares 1,054,526 Est. Cost $4.88 Unrealized +19.1%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $5.228M Shares 430,317 Est. Cost $12.16 Unrealized +10.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $5.228M Shares 376,125 Est. Cost $20.80 Unrealized -28.2%
HBT HBT FINANCIAL INC/DE 0.0%
Value $5.202M Shares 263,785 Est. Cost $17.83 Unrealized +17.2%
DMRC DIGIMARC CORP 0.0%
Value $5.2M Shares 264,648 Est. Cost $28.99 Unrealized -30.4%
ACNB ACNB CORP 0.0%
Value $5.175M Shares 158,978 Est. Cost $26.97 Unrealized +23.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5.172M Shares 775,487 Est. Cost $16.27 Unrealized -43.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $5.147M Shares 1,037,741 Est. Cost $14.67 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $5.14M Shares 382,180 Est. Cost $16.11 Unrealized -12.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $5.104M Shares 134,102 Est. Cost $22.94 Unrealized +20.4%
GEF/B GREIF INC-CL B 0.0%
Value $5.104M Shares 66,698 Est. Cost $39.01 Unrealized +74.4%
MNDY MONDAY.COM LTD 0.0%
Value $5.103M Shares 35,749 Est. Cost $209.35 Unrealized -35.4%
CDXS CODEXIS INC 0.0%
Value $5.098M Shares 1,231,291 Est. Cost $12.35 Unrealized -57.5%
CLSK CLEANSPARK INC 0.0%
Value $5.081M Shares 1,827,747 Est. Cost $8.36 Unrealized -67.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value $5.045M Shares 310,872 Est. Cost $21.30 Unrealized -23.4%
TDAY GANNETT CO INC 0.0%
Value $5.034M Shares 2,691,838 Est. Cost $5.73 Unrealized -59.1%
TPC TUTOR PERINI CORP 0.0%
Value $5.008M Shares 811,593 Est. Cost $16.98 Unrealized -52.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $5.005M Shares 128,011 Est. Cost $29.57 Unrealized +38.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.992M Shares 1,490,064 Est. Cost $22.40 Unrealized -81.9%
KODK EASTMAN KODAK CO 0.0%
Value $4.989M Shares 1,216,883 Est. Cost $7.61 Unrealized -52.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4.966M Shares 2,508,188 Est. Cost $11.02 Unrealized -74.7%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $4.941M Shares 790,604 Est. Cost $35.37 Unrealized -84.2%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $4.917M Shares 46,580 Est. Cost $74.92 Unrealized +42.0%
MACATAWA BANK CORP 0.0%
Value $4.904M Shares 479,822 Est. Cost $8.62 Unrealized
UIS UNISYS CORP 0.0%
Value $4.894M Shares 1,261,452 Est. Cost $16.01 Unrealized -69.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4.882M Shares 2,596,888 Est. Cost $11.34 Unrealized -79.4%
SUTRO BIOPHARMA INC 0.0%
Value $4.88M Shares 1,056,314 Est. Cost $13.02 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $4.856M Shares 1,556,279 Est. Cost $4.45 Unrealized -35.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $4.851M Shares 302,259 Est. Cost $19.74 Unrealized -10.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.849M Shares 488,345 Est. Cost $9.89 Unrealized -28.6%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $4.828M Shares 176,342 Est. Cost $15.18 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value $4.805M Shares 283,322 Est. Cost $13.95 Unrealized
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $4.804M Shares 185,931 Est. Cost $33.92 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.799M Shares 834,570 Est. Cost $4.63 Unrealized +12.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $4.78M Shares 221,306 Est. Cost $24.98 Unrealized -0.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.779M Shares 283,094 Est. Cost $17.16 Unrealized +8.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4.774M Shares 1,534,964 Est. Cost $9.51 Unrealized -58.7%
HILLEVAX INC 0.0%
Value $4.749M Shares 287,276 Est. Cost $12.30 Unrealized
EHTH EHEALTH INC 0.0%
Value $4.746M Shares 507,080 Est. Cost $46.95 Unrealized -83.3%
WW INTERNATIONAL INC 0.0%
Value $4.745M Shares 1,151,622 Est. Cost $29.11 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $4.734M Shares 323,590 Est. Cost $24.57 Unrealized -31.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.732M Shares 331,389 Est. Cost $17.42 Unrealized -4.5%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $4.724M Shares 238,368 Est. Cost $25.22 Unrealized -23.1%
CMRE COSTAMARE INC 0.0%
Value $4.724M Shares 502,049 Est. Cost $6.50 Unrealized +39.5%
XP XP INC - CLASS A 0.0%
Value $4.717M Shares 397,408 Est. Cost $33.58 Unrealized -57.6%
FSBC FIVE STAR BANCORP 0.0%
Value $4.713M Shares 220,844 Est. Cost $23.76 Unrealized -0.7%
NVEC NVE CORP 0.0%
Value $4.702M Shares 56,653 Est. Cost $69.86 Unrealized +6.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $4.693M Shares 214,574 Est. Cost $19.43 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $4.676M Shares 514,439 Est. Cost $11.07 Unrealized -9.3%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $4.671M Shares 305,688 Est. Cost $11.20 Unrealized +17.1%
PSFE PAYSAFE LTD 0.0%
Value $4.651M Shares 269,143 Est. Cost $16.32 Unrealized +19.2%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $4.651M Shares 112,717 Est. Cost $41.26 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $4.648M Shares 159,440 Est. Cost $23.08 Unrealized +40.6%
HBCP HOME BANCORP INC 0.0%
Value $4.635M Shares 140,341 Est. Cost $29.44 Unrealized +18.8%
JYNT JOINT CORP/THE 0.0%
Value $4.609M Shares 273,881 Est. Cost $22.36 Unrealized -26.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $4.603M Shares 490,211 Est. Cost $16.74 Unrealized -43.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4.6M Shares 286,426 Est. Cost $18.27 Unrealized -14.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.598M Shares 286,104 Est. Cost $17.12 Unrealized -30.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4.589M Shares 482,043 Est. Cost $13.45 Unrealized -14.7%
ERAS ERASCA INC 0.0%
Value $4.587M Shares 1,524,030 Est. Cost $11.06 Unrealized -67.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.583M Shares 1,187,217 Est. Cost $6.55 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.58M Shares 213,913 Est. Cost $20.88 Unrealized +24.8%
TG TREDEGAR CORP 0.0%
Value $4.578M Shares 501,457 Est. Cost $11.79 Unrealized -9.2%
BRT BRT APARTMENTS CORP 0.0%
Value $4.564M Shares 231,433 Est. Cost $11.27 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $4.56M Shares 176,122 Est. Cost $16.54 Unrealized +46.7%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $4.557M Shares 663,376 Est. Cost $5.73 Unrealized +43.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.557M Shares 2,589,331 Est. Cost $9.46 Unrealized -69.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $4.544M Shares 628,490 Est. Cost $7.75 Unrealized +11.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.542M Shares 583,089 Est. Cost $17.18 Unrealized -59.5%
GTX GARRETT MOTION INC 0.0%
Value $4.51M Shares 588,774 Est. Cost $6.94 Unrealized +11.6%
NRDY NERDY INC 0.0%
Value $4.5M Shares 1,076,439 Est. Cost $5.29 Unrealized -42.3%
SYM SYMBOTIC INC 0.0%
Value $4.491M Shares 196,631 Est. Cost $13.83 Unrealized +20.8%
VUZI VUZIX CORP 0.0%
Value $4.484M Shares 1,083,083 Est. Cost $14.06 Unrealized -68.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $4.48M Shares 98,557 Est. Cost $17.93 Unrealized +17.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.445M Shares 677,614 Est. Cost $5.29 Unrealized +5.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.444M Shares 245,251 Est. Cost $18.85 Unrealized -0.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.442M Shares 283,653 Est. Cost $16.83 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $4.441M Shares 3,670,476 Est. Cost $14.71 Unrealized -87.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $4.427M Shares 1,441,950 Est. Cost $19.90 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $4.402M Shares 596,438 Est. Cost $7.99 Unrealized -10.8%
STHO STAR HOLDINGS 0.0%
Value $4.399M Shares 252,977 Est. Cost $19.43 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $4.394M Shares 3,303,576 Est. Cost $9.90 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.389M Shares 349,149 Est. Cost $20.29 Unrealized -27.9%
CARA THERAPEUTICS INC 0.0%
Value $4.381M Shares 892,319 Est. Cost $15.81 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $4.361M Shares 253,223 Est. Cost $17.50 Unrealized +1.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $4.356M Shares 3,512,950 Est. Cost $7.61 Unrealized -80.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value $4.322M Shares 3,274,591 Est. Cost $2.91 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $4.317M Shares 1,401,678 Est. Cost $7.01 Unrealized -50.2%
RMNI RIMINI STREET INC 0.0%
Value $4.313M Shares 1,046,874 Est. Cost $6.11 Unrealized -26.3%
HERSHA HOSPITALITY TRUST-A 0.0%
Value $4.311M Shares 641,498 Est. Cost $17.42 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $4.301M Shares 207,260 Est. Cost $23.32 Unrealized
CONTEXTLOGIC INC 0.0%
Value $4.296M Shares 10,961,278 Est. Cost $3.41 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $4.295M Shares 881,969 Est. Cost $7.66 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $4.294M Shares 556,207 Est. Cost $8.48 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $4.29M Shares 354,585 Est. Cost $22.93 Unrealized -27.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.288M Shares 139,686 Est. Cost $36.22 Unrealized +8.5%
BELFB BEL FUSE INC-CL B 0.0%
Value $4.288M Shares 114,097 Est. Cost $18.53 Unrealized +91.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $4.281M Shares 140,316 Est. Cost $25.05 Unrealized +26.2%
NBN NORTHEAST BANK 0.0%
Value $4.281M Shares 127,182 Est. Cost $27.33 Unrealized +54.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $4.268M Shares 759,402 Est. Cost $15.88 Unrealized -57.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $4.249M Shares 457,908 Est. Cost $14.40 Unrealized -27.8%
TEEKAY CORP 0.0%
Value $4.247M Shares 687,223 Est. Cost $3.89 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $4.245M Shares 5,176,781 Est. Cost $7.11 Unrealized
OUSTER INC 0.0%
Value $4.243M Shares 5,071,063 Est. Cost $3.33 Unrealized
MEOH METHANEX CORP 0.0%
Value $4.239M Shares 91,090 Est. Cost $45.32 Unrealized +3.6%
GUARANTY BANCSHARES INC 0.0%
Value $4.225M Shares 151,589 Est. Cost $31.68 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $4.207M Shares 130,530 Est. Cost $39.09 Unrealized -29.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4.201M Shares 387,574 Est. Cost $12.69 Unrealized +15.7%
VIVID SEATS INC - CLASS A 0.0%
Value $4.195M Shares 549,739 Est. Cost $8.97 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $4.193M Shares 479,798 Est. Cost $19.72 Unrealized -43.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.193M Shares 1,725,409 Est. Cost $5.61 Unrealized -59.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $4.15M Shares 201,066 Est. Cost $18.16 Unrealized +16.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $4.142M Shares 423,738 Est. Cost $8.97 Unrealized +13.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.125M Shares 2,530,705 Est. Cost $2.27 Unrealized -44.9%
RBB RBB BANCORP 0.0%
Value $4.121M Shares 265,847 Est. Cost $22.87 Unrealized -16.3%
CANOO INC 0.0%
Value $4.11M Shares 6,297,765 Est. Cost $3.95 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $4.086M Shares 156,618 Est. Cost $24.37 Unrealized +11.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $4.078M Shares 781,179 Est. Cost $12.06 Unrealized -47.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.073M Shares 229,831 Est. Cost $25.52 Unrealized -20.3%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $4.067M Shares 319,451 Est. Cost $18.40 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value $4.06M Shares 398,002 Est. Cost $16.69 Unrealized -59.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.054M Shares 486,680 Est. Cost $29.69 Unrealized -69.6%
HIRERIGHT HOLDINGS CORP 0.0%
Value $4.043M Shares 381,045 Est. Cost $15.68 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $4.034M Shares 1,179,431 Est. Cost $16.69 Unrealized -74.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $4.025M Shares 176,840 Est. Cost $15.88 Unrealized +27.4%
RAMACO RESOURCES INC 0.0%
Value $4.025M Shares 456,819 Est. Cost $10.47 Unrealized
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value $4.018M Shares 2,733,191 Est. Cost $22.40 Unrealized
GENERATION BIO CO 0.0%
Value $4.015M Shares 933,757 Est. Cost $23.34 Unrealized
OCGN OCUGEN INC 0.0%
Value $3.977M Shares 4,661,333 Est. Cost $3.94 Unrealized -72.4%
NUVB NUVATION BIO INC 0.0%
Value $3.965M Shares 2,388,275 Est. Cost $8.56 Unrealized -76.3%
BCBP BCB BANCORP INC 0.0%
Value $3.961M Shares 301,655 Est. Cost $12.05 Unrealized +14.4%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $3.96M Shares 55,101 Est. Cost $26.84 Unrealized +152.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $3.955M Shares 82,216 Est. Cost $46.39 Unrealized +6.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.934M Shares 281,200 Est. Cost $8.33 Unrealized +69.6%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $3.934M Shares 137,403 Est. Cost $24.23 Unrealized +16.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $3.918M Shares 457,157 Est. Cost $13.06 Unrealized -31.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.917M Shares 425,322 Est. Cost $10.40 Unrealized -13.6%
ITIC INVESTORS TITLE CO 0.0%
Value $3.912M Shares 25,904 Est. Cost $139.70 Unrealized +10.1%
ENFUSION INC - CLASS A 0.0%
Value $3.904M Shares 371,834 Est. Cost $18.44 Unrealized
BCML BAYCOM CORP 0.0%
Value $3.899M Shares 228,250 Est. Cost $20.00 Unrealized -10.7%
INMD INMODE LTD 0.0%
Value $3.896M Shares 121,897 Est. Cost $67.39 Unrealized -49.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $3.885M Shares 195,614 Est. Cost $15.64 Unrealized +31.1%
KOD KODIAK SCIENCES INC 0.0%
Value $3.884M Shares 626,384 Est. Cost $42.92 Unrealized -83.7%
TRUECAR INC 0.0%
Value $3.845M Shares 1,671,710 Est. Cost $8.10 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $3.843M Shares 1,489,498 Est. Cost $12.09 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $3.831M Shares 275,030 Est. Cost $7.22 Unrealized +91.6%
MASS 908 DEVICES INC 0.0%
Value $3.827M Shares 444,949 Est. Cost $33.39 Unrealized -73.3%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $3.818M Shares 337,015 Est. Cost $17.60 Unrealized
RPC P10 INC-A 0.0%
Value $3.804M Shares 376,234 Est. Cost $12.13 Unrealized -11.4%
AEROVATE THERAPEUTICS INC 0.0%
Value $3.782M Shares 187,499 Est. Cost $19.00 Unrealized
TASK TASKUS INC-A 0.0%
Value $3.771M Shares 261,145 Est. Cost $47.51 Unrealized -63.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $3.76M Shares 392,127 Est. Cost $16.61 Unrealized -31.5%
FARADAY FUTURE INTELLIGENT E 0.0%
Value $3.755M Shares 10,604,347 Est. Cost $1.62 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.754M Shares 389,872 Est. Cost $11.64 Unrealized -13.5%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $3.731M Shares 126,215 Est. Cost $23.84 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $3.728M Shares 508,555 Est. Cost $7.19 Unrealized +16.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.725M Shares 480,045 Est. Cost $14.20 Unrealized -45.7%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $3.705M Shares 457,418 Est. Cost $8.77 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.699M Shares 235,429 Est. Cost $22.56 Unrealized -20.5%
SES SES AI CORP 0.0%
Value $3.688M Shares 1,250,207 Est. Cost $6.65 Unrealized -52.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.674M Shares 467,484 Est. Cost $17.39 Unrealized -57.1%
TCX TUCOWS INC-CLASS A 0.0%
Value $3.664M Shares 188,405 Est. Cost $61.49 Unrealized -53.1%
SNAP ONE HOLDINGS CORP 0.0%
Value $3.66M Shares 391,463 Est. Cost $15.51 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.652M Shares 633,008 Est. Cost $20.30 Unrealized -63.2%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $3.632M Shares 421,817 Est. Cost $18.76 Unrealized
COOK TRAEGER INC 0.0%
Value $3.632M Shares 883,615 Est. Cost $12.91 Unrealized -72.3%
WLDN WILLDAN GROUP INC 0.0%
Value $3.627M Shares 232,190 Est. Cost $28.18 Unrealized -36.3%
NOODLES & CO 0.0%
Value $3.621M Shares 746,658 Est. Cost $12.49 Unrealized
BRIGHTCOVE 0.0%
Value $3.618M Shares 812,986 Est. Cost $9.86 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.608M Shares 304,716 Est. Cost $10.11 Unrealized -5.5%
HLTHQ CUE HEALTH INC 0.0%
Value $3.596M Shares 1,975,889 Est. Cost $4.14 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $3.596M Shares 487,255 Est. Cost $4.60 Unrealized +13.1%
CAREMAX INC 0.0%
Value $3.58M Shares 1,340,990 Est. Cost $6.31 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $3.576M Shares 360,480 Est. Cost $7.26 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $3.555M Shares 342,517 Est. Cost $11.17 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $3.541M Shares 1,945,864 Est. Cost $16.48 Unrealized -81.1%
POWW AMMO INC 0.0%
Value $3.54M Shares 1,796,828 Est. Cost $6.27 Unrealized -67.0%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $3.522M Shares 452,182 Est. Cost $13.19 Unrealized
RDVT RED VIOLET INC 0.0%
Value $3.516M Shares 199,781 Est. Cost $21.73 Unrealized -2.1%
EXFY EXPENSIFY INC - A 0.0%
Value $3.515M Shares 431,250 Est. Cost $24.58 Unrealized -63.8%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $3.512M Shares 42,036 Est. Cost $71.35 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $3.511M Shares 602,273 Est. Cost $15.42 Unrealized -55.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.503M Shares 886,871 Est. Cost $9.41 Unrealized -38.3%
PCYO PURE CYCLE CORP 0.0%
Value $3.501M Shares 370,474 Est. Cost $9.45 Unrealized -2.5%
RCEL AVITA MEDICAL INC 0.0%
Value $3.493M Shares 250,059 Est. Cost $21.37 Unrealized -50.2%
ADICET BIO INC 0.0%
Value $3.492M Shares 606,189 Est. Cost $12.73 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3.49M Shares 1,032,544 Est. Cost $8.13 Unrealized -49.9%
5E ADVANCED MATERIALS INC 0.0%
Value $3.475M Shares 641,156 Est. Cost $11.27 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value $3.47M Shares 92,240 Est. Cost $13.95 Unrealized +129.7%
III INFORMATION SERVICES GROUP 0.0%
Value $3.457M Shares 679,116 Est. Cost $4.44 Unrealized +2.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.453M Shares 81,316 Est. Cost $21.43 Unrealized +94.9%
REI RING ENERGY INC 0.0%
Value $3.441M Shares 1,811,198 Est. Cost $4.75 Unrealized -54.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.413M Shares 443,848 Est. Cost $17.79 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $3.393M Shares 25,843,874 Est. Cost $0.26 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $3.39M Shares 498,506 Est. Cost $5.00 Unrealized +28.8%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $3.376M Shares 335,942 Est. Cost $15.45 Unrealized -42.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $3.375M Shares 422,968 Est. Cost $19.24 Unrealized -62.3%
DC DAKOTA GOLD CORP 0.0%
Value $3.364M Shares 929,356 Est. Cost $3.79 Unrealized -12.6%
ALLAKOS INC 0.0%
Value $3.362M Shares 755,582 Est. Cost $33.08 Unrealized
STN STANTEC INC 0.0%
Value $3.361M Shares 56,928 Est. Cost $35.55 Unrealized
SKILLZ INC 0.0%
Value $3.356M Shares 5,657,332 Est. Cost $11.30 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $3.331M Shares 510,870 Est. Cost $8.15 Unrealized -18.6%
SEER SEER INC 0.0%
Value $3.329M Shares 862,370 Est. Cost $36.65 Unrealized -87.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.324M Shares 1,068,955 Est. Cost $13.99 Unrealized -72.6%
Y-MABS THERAPEUTICS INC 0.0%
Value $3.32M Shares 662,645 Est. Cost $27.32 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $3.303M Shares 1,251,019 Est. Cost $17.77 Unrealized -74.9%
PCB PCB BANCORP 0.0%
Value $3.277M Shares 226,189 Est. Cost $17.90 Unrealized -3.5%
BLND BLEND LABS INC-A 0.0%
Value $3.257M Shares 3,269,887 Est. Cost $3.91 Unrealized -60.9%
HUMA HUMACYTE INC 0.0%
Value $3.257M Shares 1,053,933 Est. Cost $6.84 Unrealized -58.4%
TDUP THREDUP INC - CLASS A 0.0%
Value $3.255M Shares 1,286,709 Est. Cost $9.89 Unrealized -81.2%
EGAN EGAIN CORP 0.0%
Value $3.25M Shares 428,164 Est. Cost $8.81 Unrealized -2.4%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $3.242M Shares 141,697 Est. Cost $27.48 Unrealized -16.6%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $3.241M Shares 420,302 Est. Cost $8.78 Unrealized -4.8%
KEZAR LIFE SCIENCES INC 0.0%
Value $3.239M Shares 1,034,959 Est. Cost $8.12 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $3.23M Shares 410,427 Est. Cost $31.87 Unrealized -65.2%
PKBK PARKE BANCORP INC 0.0%
Value $3.227M Shares 181,489 Est. Cost $17.65 Unrealized +0.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.227M Shares 790,837 Est. Cost $18.80 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $3.222M Shares 1,512,735 Est. Cost $8.54 Unrealized -71.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.203M Shares 2,040,317 Est. Cost $9.27 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.203M Shares 448,611 Est. Cost $23.73 Unrealized -63.0%
BENSON HILL INC 0.0%
Value $3.198M Shares 2,781,079 Est. Cost $4.27 Unrealized
MUX MCEWEN MINING INC 0.0%
Value $3.184M Shares 375,923 Est. Cost $3.75 Unrealized +84.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.177M Shares 666,111 Est. Cost $28.76 Unrealized -75.5%
AXTI AXT INC 0.0%
Value $3.176M Shares 797,960 Est. Cost $5.82 Unrealized -16.5%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $3.169M Shares 174,311 Est. Cost $16.82 Unrealized +7.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.159M Shares 1,999,205 Est. Cost $10.01 Unrealized -77.4%
GENEDX HOLDINGS CORP 0.0%
Value $3.129M Shares 8,572,041 Est. Cost $1.69 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $3.127M Shares 615,568 Est. Cost $8.02 Unrealized -28.1%
CTRN CITI TRENDS INC 0.0%
Value $3.126M Shares 164,349 Est. Cost $22.68 Unrealized +21.1%
BBD BANCO BRADESCO-ADR 0.0%
Value $3.121M Shares 1,191,349 Est. Cost $4.99 Unrealized
SKILLSOFT CORP 0.0%
Value $3.118M Shares 1,558,836 Est. Cost $6.34 Unrealized
ALLOVIR INC 0.0%
Value $3.115M Shares 790,672 Est. Cost $20.06 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $3.11M Shares 233,836 Est. Cost $10.93 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $3.094M Shares 185,813 Est. Cost $26.93 Unrealized -10.4%
TBCH TURTLE BEACH CORP 0.0%
Value $3.088M Shares 308,214 Est. Cost $14.62 Unrealized -42.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $3.086M Shares 447,223 Est. Cost $11.35 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $3.079M Shares 133,483 Est. Cost $23.37 Unrealized +16.3%
CATO CATO CORP-CLASS A 0.0%
Value $3.069M Shares 347,137 Est. Cost $12.76 Unrealized -38.1%
WEYS WEYCO GROUP INC 0.0%
Value $3.059M Shares 120,905 Est. Cost $27.05 Unrealized -6.7%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $3.055M Shares 1,106,772 Est. Cost $6.01 Unrealized -60.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.043M Shares 134,182 Est. Cost $23.25 Unrealized +5.6%
QSI QUANTUM-SI INC 0.0%
Value $3.042M Shares 1,728,639 Est. Cost $6.43 Unrealized -69.3%
DZSIQ DZS INC 0.0%
Value $3.04M Shares 385,289 Est. Cost $12.06 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.029M Shares 1,062,634 Est. Cost $10.91 Unrealized -17.9%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $3.019M Shares 739,991 Est. Cost $5.12 Unrealized -29.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3M Shares 692,802 Est. Cost $10.75 Unrealized -57.4%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $2.992M Shares 127,321 Est. Cost $59.28 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $2.989M Shares 373,633 Est. Cost $20.18 Unrealized -49.7%
ZIMVIE INC 0.0%
Value $2.989M Shares 413,372 Est. Cost $19.70 Unrealized
ALVARIUM TIEDMANN HOLDINGS I 0.0%
Value $2.989M Shares 238,323 Est. Cost $12.54 Unrealized
CBAN COLONY BANKCORP 0.0%
Value $2.984M Shares 292,555 Est. Cost $14.39 Unrealized -24.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.982M Shares 1,974,954 Est. Cost $17.54 Unrealized -85.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.981M Shares 309,264 Est. Cost $20.16 Unrealized -60.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $2.979M Shares 292,050 Est. Cost $13.72 Unrealized -19.4%
SOLO BRANDS INC - CLASS A 0.0%
Value $2.97M Shares 413,717 Est. Cost $10.21 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $2.968M Shares 293,841 Est. Cost $11.34 Unrealized +7.4%
FOSL FOSSIL GROUP INC 0.0%
Value $2.964M Shares 926,343 Est. Cost $28.00 Unrealized -83.9%
PRME PRIME MEDICINE INC 0.0%
Value $2.956M Shares 240,345 Est. Cost $18.02 Unrealized -9.6%
PEPG PEPGEN INC 0.0%
Value $2.956M Shares 241,707 Est. Cost $11.84 Unrealized +32.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $2.955M Shares 237,736 Est. Cost $11.08 Unrealized +12.5%
VALE VALE SA-SP ADR 0.0%
Value $2.953M Shares 187,116 Est. Cost $16.79 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $2.94M Shares 328,826 Est. Cost $9.58 Unrealized -21.0%
OMER OMEROS CORP 0.0%
Value $2.938M Shares 631,892 Est. Cost $13.33 Unrealized -72.9%
BRCC BRC INC-A 0.0%
Value $2.934M Shares 570,749 Est. Cost $13.90 Unrealized -54.8%
ASSERTIO HOLDINGS INC 0.0%
Value $2.918M Shares 458,102 Est. Cost $2.23 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $2.918M Shares 279,229 Est. Cost $8.71 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $2.911M Shares 327,870 Est. Cost $10.20 Unrealized
ALCO ALICO INC 0.0%
Value $2.902M Shares 119,927 Est. Cost $33.36 Unrealized -24.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.9M Shares 1,355,347 Est. Cost $9.26 Unrealized -63.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.899M Shares 72,816 Est. Cost $26.08 Unrealized +52.1%
CANO HEALTH INC 0.0%
Value $2.894M Shares 3,179,945 Est. Cost $7.76 Unrealized
GATOS SILVER INC 0.0%
Value $2.891M Shares 442,792 Est. Cost $12.84 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.889M Shares 883,563 Est. Cost $3.13 Unrealized +25.4%
BARK BARK INC 0.0%
Value $2.879M Shares 1,985,687 Est. Cost $4.15 Unrealized -61.8%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $2.869M Shares 172,440 Est. Cost $14.78 Unrealized +31.9%
FVCB FVCBANKCORP INC 0.0%
Value $2.863M Shares 268,828 Est. Cost $14.42 Unrealized -7.5%
TILE SHOP HLDGS INC 0.0%
Value $2.861M Shares 609,963 Est. Cost $5.20 Unrealized
DHX DHI GROUP INC 0.0%
Value $2.851M Shares 734,705 Est. Cost $5.34 Unrealized -11.1%
LE LANDS' END INC 0.0%
Value $2.836M Shares 291,719 Est. Cost $21.34 Unrealized -60.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $2.829M Shares 380,216 Est. Cost $19.38 Unrealized -38.5%
NUTEX HEALTH INC 0.0%
Value $2.829M Shares 2,800,749 Est. Cost $2.23 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value $2.826M Shares 489,759 Est. Cost $12.81 Unrealized -40.3%
BAKKT HOLDINGS INC 0.0%
Value $2.811M Shares 1,634,314 Est. Cost $3.15 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $2.799M Shares 112,609 Est. Cost $25.15 Unrealized +5.6%
PGEN PRECIGEN INC 0.0%
Value $2.796M Shares 2,637,666 Est. Cost $4.16 Unrealized -65.3%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $2.793M Shares 501,192 Est. Cost $18.76 Unrealized -69.2%
UNTY UNITY BANCORP INC 0.0%
Value $2.792M Shares 122,395 Est. Cost $20.49 Unrealized +19.5%
KINNATE BIOPHARMA INC 0.0%
Value $2.784M Shares 445,389 Est. Cost $25.38 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.779M Shares 131,576 Est. Cost $24.33 Unrealized -10.1%
TEAD OUTBRAIN INC 0.0%
Value $2.777M Shares 672,325 Est. Cost $9.98 Unrealized -54.6%
OUTLOOK THERAPEUTICS INC 0.0%
Value $2.766M Shares 2,537,675 Est. Cost $1.84 Unrealized
ATOM ATOMERA INC 0.0%
Value $2.761M Shares 433,496 Est. Cost $11.49 Unrealized -41.2%
ARAY ACCURAY INC 0.0%
Value $2.761M Shares 929,707 Est. Cost $4.72 Unrealized -42.3%
22ND CENTURY GROUP INC 0.0%
Value $2.76M Shares 3,588,600 Est. Cost $2.93 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2.753M Shares 993,686 Est. Cost $5.72 Unrealized -63.3%
WEWORK INC-CL A 0.0%
Value $2.751M Shares 3,539,076 Est. Cost $6.10 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $2.749M Shares 138,840 Est. Cost $24.74 Unrealized -0.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.741M Shares 913,623 Est. Cost $2.62 Unrealized +7.6%
HFFG HF FOODS GROUP INC 0.0%
Value $2.724M Shares 694,793 Est. Cost $12.91 Unrealized -67.7%
IGM BIOSCIENCES INC 0.0%
Value $2.721M Shares 198,057 Est. Cost $40.94 Unrealized
GLATFELTER CORP 0.0%
Value $2.706M Shares 848,135 Est. Cost $15.15 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.695M Shares 74,711 Est. Cost $31.44 Unrealized +10.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.691M Shares 57,038 Est. Cost $5.69 Unrealized +101.7%
TILRAY BRANDS INC 0.0%
Value $2.683M Shares 920,697 Est. Cost $9.61 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.674M Shares 1,243,712 Est. Cost $6.66 Unrealized -68.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.665M Shares 183,790 Est. Cost $15.94 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2.663M Shares 183,669 Est. Cost $8.50 Unrealized +38.8%
HLLY HOLLEY INC 0.0%
Value $2.653M Shares 968,393 Est. Cost $9.73 Unrealized -73.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.64M Shares 840,778 Est. Cost $30.56 Unrealized -80.7%
AKOYA BIOSCIENCES INC 0.0%
Value $2.634M Shares 322,039 Est. Cost $15.10 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.627M Shares 403,604 Est. Cost $17.58 Unrealized -56.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.607M Shares 1,875,723 Est. Cost $9.65 Unrealized -79.4%
TLS TELOS CORPORATION 0.0%
Value $2.605M Shares 1,029,730 Est. Cost $25.56 Unrealized -84.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.603M Shares 523,719 Est. Cost $5.69 Unrealized -11.7%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $2.601M Shares 260,977 Est. Cost $8.02 Unrealized -10.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.588M Shares 95,397 Est. Cost $15.19 Unrealized +98.1%
SOHO HOUSE & CO INC 0.0%
Value $2.586M Shares 395,428 Est. Cost $10.00 Unrealized
LUTHER BURBANK CORP 0.0%
Value $2.577M Shares 271,783 Est. Cost $10.96 Unrealized
BTG B2GOLD CORP 0.0%
Value $2.576M Shares 651,993 Est. Cost $3.63 Unrealized -8.7%
INVE IDENTIV INC 0.0%
Value $2.564M Shares 417,525 Est. Cost $12.32 Unrealized -40.2%
GNE GENIE ENERGY LTD-B 0.0%
Value $2.549M Shares 184,463 Est. Cost $8.58 Unrealized +32.8%
SB SAFE BULKERS INC 0.0%
Value $2.548M Shares 690,594 Est. Cost $3.03 Unrealized +11.0%
VELO3D INC 0.0%
Value $2.547M Shares 1,121,815 Est. Cost $4.48 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value $2.544M Shares 892,567 Est. Cost $4.70 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value $2.539M Shares 414,891 Est. Cost $12.58 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $2.537M Shares 591,431 Est. Cost $11.51 Unrealized -61.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.505M Shares 245,311 Est. Cost $13.08 Unrealized -24.8%
REAL REALREAL INC/THE 0.0%
Value $2.497M Shares 1,981,562 Est. Cost $11.55 Unrealized -87.4%
LAW CS DISCO INC 0.0%
Value $2.496M Shares 375,835 Est. Cost $37.00 Unrealized -80.8%
CIFR CIPHER MINING INC 0.0%
Value $2.487M Shares 1,067,407 Est. Cost $4.63 Unrealized -66.8%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $2.484M Shares 131,306 Est. Cost $37.15 Unrealized -53.1%
NVMI NOVA LTD 0.0%
Value $2.483M Shares 23,767 Est. Cost $24.72 Unrealized +278.5%
DLO DLOCAL LTD 0.0%
Value $2.482M Shares 153,038 Est. Cost $32.31 Unrealized -53.5%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2.48M Shares 158,252 Est. Cost $19.53 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.473M Shares 3,518,076 Est. Cost $26.00 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.47M Shares 574,335 Est. Cost $31.58 Unrealized -78.1%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $2.452M Shares 92,396 Est. Cost $17.74 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $2.446M Shares 125,006 Est. Cost $11.58 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.44M Shares 463,813 Est. Cost $9.17 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.432M Shares 239,857 Est. Cost $42.68 Unrealized -59.2%
ICOSAVAX INC 0.0%
Value $2.432M Shares 419,289 Est. Cost $18.77 Unrealized
HGTY HAGERTY INC-A 0.0%
Value $2.407M Shares 275,386 Est. Cost $13.76 Unrealized -33.7%
LMNR LIMONEIRA CO 0.0%
Value $2.402M Shares 144,187 Est. Cost $18.27 Unrealized -24.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $2.394M Shares 119,716 Est. Cost $30.21 Unrealized -31.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2.393M Shares 386,008 Est. Cost $14.59 Unrealized -55.1%
SWIM LATHAM GROUP INC 0.0%
Value $2.392M Shares 836,320 Est. Cost $22.14 Unrealized -84.1%
CHARGE ENTERPRISES INC 0.0%
Value $2.382M Shares 2,165,133 Est. Cost $4.58 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.375M Shares 208,711 Est. Cost $19.72 Unrealized -43.2%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $2.367M Shares 266,264 Est. Cost $12.91 Unrealized
LORDSTOWN MOTORS CORP-CL A 0.0%
Value $2.365M Shares 3,566,577 Est. Cost $8.24 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $2.353M Shares 1,645,337 Est. Cost $14.05 Unrealized -83.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.352M Shares 81,910 Est. Cost $15.94 Unrealized +64.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.348M Shares 1,248,839 Est. Cost $17.20 Unrealized -85.1%
SONDER HOLDINGS INC 0.0%
Value $2.342M Shares 3,093,229 Est. Cost $2.31 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $2.338M Shares 104,763 Est. Cost $9.16 Unrealized +125.5%
RITE AID CORP 0.0%
Value $2.314M Shares 1,033,217 Est. Cost $9.89 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2.314M Shares 408,115 Est. Cost $7.51 Unrealized -45.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.306M Shares 161,055 Est. Cost $37.40 Unrealized -72.9%
FSBW FS BANCORP INC 0.0%
Value $2.297M Shares 76,554 Est. Cost $26.11 Unrealized +17.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value $2.285M Shares 184,153 Est. Cost $17.48 Unrealized -27.6%
NKTX NKARTA INC 0.0%
Value $2.283M Shares 643,196 Est. Cost $20.76 Unrealized -77.2%
ALLBIRDS INC-CL A 0.0%
Value $2.282M Shares 1,901,806 Est. Cost $4.78 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $2.28M Shares 252,519 Est. Cost $11.31 Unrealized -15.6%
HNST HONEST CO INC/THE 0.0%
Value $2.265M Shares 1,258,272 Est. Cost $9.63 Unrealized -71.7%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $2.259M Shares 579,194 Est. Cost $3.67 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2.254M Shares 790,790 Est. Cost $10.10 Unrealized -72.2%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $2.252M Shares 137,046 Est. Cost $11.58 Unrealized +22.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $2.25M Shares 308,266 Est. Cost $9.12 Unrealized -16.9%
AIIO NWTN INC - CLASS B 0.0%
Value $2.248M Shares 182,194 Est. Cost $9.87 Unrealized +10.0%
IBEX IBEX LTD 0.0%
Value $2.235M Shares 91,580 Est. Cost $18.34 Unrealized +45.8%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $2.232M Shares 34,060 Est. Cost $58.39 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $2.226M Shares 175,404 Est. Cost $16.79 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $2.226M Shares 169,654 Est. Cost $9.59 Unrealized
TRMD TORM PLC-A 0.0%
Value $2.225M Shares 71,485 Est. Cost $8.44 Unrealized +117.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $2.224M Shares 309,369 Est. Cost $5.95 Unrealized +48.4%
AEVA TECHNOLOGIES INC 0.0%
Value $2.221M Shares 1,865,973 Est. Cost $8.70 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $2.208M Shares 29,209 Est. Cost $63.46 Unrealized +16.5%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $2.197M Shares 108,902 Est. Cost $14.76 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.196M Shares 232,432 Est. Cost $8.99 Unrealized +17.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $2.193M Shares 300,363 Est. Cost $14.04 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $2.183M Shares 237,595 Est. Cost $4.72 Unrealized +79.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value $2.18M Shares 153,107 Est. Cost $58.00 Unrealized -74.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $2.175M Shares 370,544 Est. Cost $3.45 Unrealized +47.9%
CDLX CARDLYTICS INC 0.0%
Value $2.168M Shares 638,730 Est. Cost $59.38 Unrealized -91.2%
CONTAINER STORE GROUP INC/TH 0.0%
Value $2.167M Shares 631,644 Est. Cost $14.67 Unrealized
XPEV XPENG INC - ADR 0.0%
Value $2.156M Shares 194,098 Est. Cost $35.23 Unrealized
FROG JFROG LTD 0.0%
Value $2.153M Shares 109,283 Est. Cost $42.16 Unrealized -47.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $2.142M Shares 554,904 Est. Cost $12.88 Unrealized -56.3%
ASHFORD HOSPITALITY TRUST 0.0%
Value $2.134M Shares 664,662 Est. Cost $10.55 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $2.122M Shares 160,859 Est. Cost $10.29 Unrealized +0.5%
UFI UNIFI INC 0.0%
Value $2.115M Shares 258,866 Est. Cost $24.43 Unrealized -63.5%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $2.107M Shares 252,041 Est. Cost $7.69 Unrealized -21.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.107M Shares 273,255 Est. Cost $13.14 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.1M Shares 1,320,817 Est. Cost $15.55 Unrealized -66.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $2.099M Shares 115,405 Est. Cost $26.40 Unrealized -23.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.098M Shares 39,362 Est. Cost $22.04 Unrealized +83.1%
VET VERMILION ENERGY INC 0.0%
Value $2.092M Shares 134,524 Est. Cost $16.93 Unrealized -16.7%
SVRA SAVARA INC 0.0%
Value $2.091M Shares 1,072,353 Est. Cost $4.24 Unrealized -46.9%
NEOGAMES SA 0.0%
Value $2.084M Shares 137,097 Est. Cost $30.26 Unrealized
RALLYBIO CORP 0.0%
Value $2.077M Shares 363,760 Est. Cost $10.18 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $2.076M Shares 12,270 Est. Cost $188.05 Unrealized -12.1%
PMTS CPI CARD GROUP INC 0.0%
Value $2.075M Shares 46,094 Est. Cost $23.47 Unrealized +58.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.074M Shares 382,582 Est. Cost $28.63 Unrealized -63.4%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $2.072M Shares 178,175 Est. Cost $20.57 Unrealized
GRITSTONE BIO INC 0.0%
Value $2.07M Shares 744,580 Est. Cost $9.42 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $2.068M Shares 227,300 Est. Cost $9.81 Unrealized
CHIMERIX INC 0.0%
Value $2.064M Shares 1,638,302 Est. Cost $9.36 Unrealized
EDGIO INC 0.0%
Value $2.064M Shares 2,608,519 Est. Cost $3.77 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $2.059M Shares 100,043 Est. Cost $18.11 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $2.052M Shares 96,529 Est. Cost $37.18 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.051M Shares 69,705 Est. Cost $27.52 Unrealized +19.7%
LL FLOORING HOLDINGS INC 0.0%
Value $2.051M Shares 539,660 Est. Cost $34.58 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.04M Shares 206,269 Est. Cost $13.16 Unrealized -8.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.039M Shares 1,359,287 Est. Cost $5.97 Unrealized -54.1%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $2.037M Shares 362,513 Est. Cost $8.13 Unrealized -34.4%
ALT ALTIMMUNE INC 0.0%
Value $2.036M Shares 482,361 Est. Cost $13.14 Unrealized -9.6%
PERFORMANT FINANCIAL CORP 0.0%
Value $2.034M Shares 598,321 Est. Cost $4.65 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $2.022M Shares 295,597 Est. Cost $12.17 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.022M Shares 786,688 Est. Cost $10.45 Unrealized -83.4%
VXRT VAXART INC 0.0%
Value $2.015M Shares 2,662,473 Est. Cost $5.27 Unrealized -82.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.012M Shares 74,455 Est. Cost $18.71 Unrealized +55.8%
VICARIOUS SURGICAL INC 0.0%
Value $1.995M Shares 879,004 Est. Cost $6.08 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.994M Shares 55,725 Est. Cost $24.66 Unrealized +49.8%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $1.99M Shares 118,242 Est. Cost $16.88 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.989M Shares 70,985 Est. Cost $19.83 Unrealized +27.5%
INTT INTEST CORP 0.0%
Value $1.984M Shares 95,671 Est. Cost $9.04 Unrealized +66.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $1.984M Shares 3,134,894 Est. Cost $4.06 Unrealized
URG UR-ENERGY INC 0.0%
Value $1.98M Shares 1,867,765 Est. Cost $1.34 Unrealized -15.4%
TUPPERWARE BRANDS CORP 0.0%
Value $1.975M Shares 789,836 Est. Cost $42.33 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.973M Shares 167,888 Est. Cost $12.78 Unrealized -28.1%
ZOMDF ZOMEDICA CORP 0.0%
Value $1.969M Shares 9,302,960 Est. Cost $0.78 Unrealized -68.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.967M Shares 271,699 Est. Cost $21.24 Unrealized -49.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $1.958M Shares 193,293 Est. Cost $14.62 Unrealized -37.5%
NODK NI HOLDINGS INC 0.0%
Value $1.942M Shares 149,390 Est. Cost $16.63 Unrealized -19.5%
INNOVID CORP 0.0%
Value $1.941M Shares 1,376,853 Est. Cost $3.17 Unrealized
VACASA INC -CL A 0.0%
Value $1.938M Shares 2,014,174 Est. Cost $5.15 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $1.937M Shares 1,070,314 Est. Cost $2.49 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value $1.931M Shares 195,850 Est. Cost $12.92 Unrealized -15.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.923M Shares 1,282,000 Est. Cost $1.85 Unrealized -24.7%
WHOLE EARTH BRANDS INC 0.0%
Value $1.922M Shares 750,749 Est. Cost $12.22 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1.912M Shares 41,867 Est. Cost $45.81 Unrealized -6.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.912M Shares 302,933 Est. Cost $4.53 Unrealized +9.9%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $1.909M Shares 145,485 Est. Cost $10.43 Unrealized +31.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.906M Shares 1,088,981 Est. Cost $2.38 Unrealized +14.3%
PLAYAGS INC 0.0%
Value $1.905M Shares 266,461 Est. Cost $16.80 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1.903M Shares 421,044 Est. Cost $46.22 Unrealized -83.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.901M Shares 848,579 Est. Cost $1.93 Unrealized +29.4%
POTBELLY CORP 0.0%
Value $1.898M Shares 227,820 Est. Cost $12.19 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.898M Shares 177,506 Est. Cost $9.19 Unrealized +10.7%
WEST WESTROCK COFFEE CO 0.0%
Value $1.896M Shares 154,907 Est. Cost $11.96 Unrealized +3.0%
ENETI INC 0.0%
Value $1.884M Shares 201,500 Est. Cost $6.30 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1.881M Shares 45,213 Est. Cost $16.45 Unrealized +12.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.878M Shares 222,473 Est. Cost $14.89 Unrealized -41.2%
MARKFORGED HOLDING CORP 0.0%
Value $1.869M Shares 1,949,360 Est. Cost $3.16 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $1.863M Shares 99,140 Est. Cost $54.26 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1.859M Shares 492,390 Est. Cost $11.99 Unrealized -53.5%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $1.848M Shares 149,075 Est. Cost $6.60 Unrealized +61.6%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $1.845M Shares 36,167 Est. Cost $48.87 Unrealized
ARHS ARHAUS INC 0.0%
Value $1.839M Shares 221,866 Est. Cost $9.15 Unrealized +27.5%
CDZI CADIZ INC 0.0%
Value $1.839M Shares 455,117 Est. Cost $8.08 Unrealized -50.1%
INTEVAC INC 0.0%
Value $1.835M Shares 250,371 Est. Cost $6.36 Unrealized
ITERIS INC 0.0%
Value $1.834M Shares 390,975 Est. Cost $4.86 Unrealized
INOD INNODATA INC 0.0%
Value $1.83M Shares 214,320 Est. Cost $4.32 Unrealized +31.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.821M Shares 231,995 Est. Cost $10.23 Unrealized -11.4%
CABA CABALETTA BIO INC 0.0%
Value $1.818M Shares 219,850 Est. Cost $7.77 Unrealized +20.5%
CORECARD CORP 0.0%
Value $1.809M Shares 60,032 Est. Cost $32.59 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $1.808M Shares 146,659 Est. Cost $9.01 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $1.806M Shares 115,281 Est. Cost $21.17 Unrealized -12.5%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $1.802M Shares 66,461 Est. Cost $25.93 Unrealized +22.3%
ATLO AMES NATIONAL CORP 0.0%
Value $1.802M Shares 86,625 Est. Cost $17.86 Unrealized +13.7%
374WATER INC 0.0%
Value $1.801M Shares 381,486 Est. Cost $4.72 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.797M Shares 292,253 Est. Cost $4.90 Unrealized +67.0%
ENERPLUS CORP 0.0%
Value $1.796M Shares 114,254 Est. Cost $10.70 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $1.795M Shares 109,828 Est. Cost $12.40 Unrealized +21.7%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $1.794M Shares 57,010 Est. Cost $24.35 Unrealized +38.3%
NN NEXTNAV INC 0.0%
Value $1.79M Shares 881,603 Est. Cost $5.23 Unrealized -48.8%
CODORUS VALLEY BANCORP INC 0.0%
Value $1.782M Shares 85,899 Est. Cost $22.30 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.771M Shares 63,255 Est. Cost $20.69 Unrealized
STERLING BANCORP INC/MI 0.0%
Value $1.762M Shares 311,266 Est. Cost $8.11 Unrealized
ANGI INC 0.0%
Value $1.759M Shares 774,710 Est. Cost $11.01 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.755M Shares 319,018 Est. Cost $9.54 Unrealized -44.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $1.754M Shares 29,291 Est. Cost $27.39 Unrealized +35.5%
BEYOND AIR INC 0.0%
Value $1.753M Shares 259,721 Est. Cost $7.44 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.752M Shares 307,422 Est. Cost $24.00 Unrealized -78.2%
GRPN GROUPON INC 0.0%
Value $1.744M Shares 414,367 Est. Cost $23.60 Unrealized -70.7%
ESS TECH INC 0.0%
Value $1.737M Shares 1,249,598 Est. Cost $6.03 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $1.735M Shares 39,428 Est. Cost $19.47 Unrealized +28.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.734M Shares 54,651 Est. Cost $29.72 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.733M Shares 335,287 Est. Cost $14.03 Unrealized -50.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1.733M Shares 211,046 Est. Cost $6.92 Unrealized +23.6%
NOTV INOTIV INC 0.0%
Value $1.728M Shares 399,068 Est. Cost $21.91 Unrealized -70.9%
XOMA XOMA CORP 0.0%
Value $1.724M Shares 81,672 Est. Cost $22.96 Unrealized -8.4%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $1.718M Shares 269,313 Est. Cost $14.71 Unrealized -56.7%
SECUREWORKS CORP - A 0.0%
Value $1.714M Shares 199,990 Est. Cost $14.44 Unrealized
TERRAN ORBITAL CORP 0.0%
Value $1.702M Shares 925,242 Est. Cost $3.59 Unrealized
VOR BIOPHARMA INC 0.0%
Value $1.7M Shares 315,947 Est. Cost $15.12 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.696M Shares 1,346,259 Est. Cost $14.43 Unrealized -86.7%
CONN'S INC 0.0%
Value $1.693M Shares 279,316 Est. Cost $28.95 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $1.69M Shares 298,649 Est. Cost $5.57 Unrealized +8.9%
FTC SOLAR INC 0.0%
Value $1.689M Shares 750,526 Est. Cost $8.11 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $1.687M Shares 1,213,828 Est. Cost $3.71 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value $1.682M Shares 283,244 Est. Cost $8.04 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $1.664M Shares 108,265 Est. Cost $11.98 Unrealized +4.7%
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value $1.661M Shares 163,724 Est. Cost $9.78 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $1.653M Shares 1,377,644 Est. Cost $16.97 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $1.65M Shares 200,766 Est. Cost $26.06 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $1.643M Shares 169,219 Est. Cost $12.88 Unrealized -55.9%
KVHI KVH INDUSTRIES INC 0.0%
Value $1.642M Shares 144,326 Est. Cost $11.53 Unrealized -11.3%
RGCO RGC RESOURCES INC 0.0%
Value $1.636M Shares 70,532 Est. Cost $23.03 Unrealized +2.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.635M Shares 423,580 Est. Cost $10.09 Unrealized -58.1%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1.632M Shares 207,417 Est. Cost $18.18 Unrealized -40.9%
GRND GRINDR INC 0.0%
Value $1.63M Shares 262,107 Est. Cost $5.97 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value $1.619M Shares 407,790 Est. Cost $10.67 Unrealized -52.4%
RDWR RADWARE LTD 0.0%
Value $1.618M Shares 75,104 Est. Cost $22.96 Unrealized -8.9%
CUE CUE BIOPHARMA INC 0.0%
Value $1.616M Shares 452,768 Est. Cost $9.91 Unrealized -67.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.616M Shares 137,175 Est. Cost $5.29 Unrealized +23.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $1.607M Shares 274,675 Est. Cost $8.77 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.6M Shares 130,164 Est. Cost $12.30 Unrealized
ABSI ABSCI CORP 0.0%
Value $1.595M Shares 911,588 Est. Cost $9.21 Unrealized -73.7%
ATHIRA PHARMA INC 0.0%
Value $1.581M Shares 632,348 Est. Cost $18.44 Unrealized
EVANS BANCORP INC 0.0%
Value $1.581M Shares 47,091 Est. Cost $36.52 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $1.577M Shares 46,287 Est. Cost $28.71 Unrealized +36.3%
CFFI C & F FINANCIAL CORP 0.0%
Value $1.573M Shares 30,421 Est. Cost $37.20 Unrealized +42.4%
CIA CITIZENS INC 0.0%
Value $1.572M Shares 423,696 Est. Cost $6.90 Unrealized -59.9%
TRANSPHORM INC 0.0%
Value $1.571M Shares 393,625 Est. Cost $4.10 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 1,338,777 Est. Cost $2.50 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.564M Shares 66,333 Est. Cost $59.31 Unrealized -64.6%
PROKIDNEY CORP 0.0%
Value $1.563M Shares 138,095 Est. Cost $8.63 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.56M Shares 41,307 Est. Cost $31.96 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1.559M Shares 506,090 Est. Cost $6.29 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.558M Shares 149,348 Est. Cost $10.15 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.556M Shares 888,868 Est. Cost $10.12 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $1.555M Shares 171,444 Est. Cost $8.20 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.548M Shares 373,980 Est. Cost $7.30 Unrealized -43.9%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $1.545M Shares 893,240 Est. Cost $33.68 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $1.545M Shares 202,972 Est. Cost $14.71 Unrealized -35.4%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.54M Shares 22,736 Est. Cost $41.51 Unrealized +65.2%
BSET BASSETT FURNITURE INDS 0.0%
Value $1.539M Shares 86,446 Est. Cost $17.99 Unrealized -11.6%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $1.532M Shares 46,251 Est. Cost $29.48 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.527M Shares 58,963 Est. Cost $26.95 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.521M Shares 198,281 Est. Cost $5.33 Unrealized +31.1%
HYZON MOTORS INC 0.0%
Value $1.511M Shares 1,853,604 Est. Cost $5.06 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.504M Shares 47,745 Est. Cost $22.89 Unrealized
LTCH LATCH INC 0.0%
Value $1.502M Shares 1,970,731 Est. Cost $5.49 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $1.499M Shares 757,188 Est. Cost $17.67 Unrealized -85.9%
TERRITORIAL BANCORP INC 0.0%
Value $1.498M Shares 77,576 Est. Cost $25.17 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $1.492M Shares 2,267,381 Est. Cost $3.06 Unrealized
ANNX ANNEXON INC 0.0%
Value $1.49M Shares 387,083 Est. Cost $16.12 Unrealized -65.9%
VRA VERA BRADLEY INC 0.0%
Value $1.479M Shares 246,841 Est. Cost $12.63 Unrealized -55.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.475M Shares 19,406 Est. Cost $120.30 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $1.474M Shares 63,815 Est. Cost $35.27 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.474M Shares 1,083,832 Est. Cost $4.48 Unrealized -56.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $1.473M Shares 58,370 Est. Cost $22.47 Unrealized +10.0%
HURC HURCO COMPANIES INC 0.0%
Value $1.472M Shares 58,120 Est. Cost $32.96 Unrealized -16.2%
BERKSHIRE GREY INC 0.0%
Value $1.468M Shares 1,063,620 Est. Cost $3.65 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value $1.463M Shares 84,559 Est. Cost $9.56 Unrealized +42.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.461M Shares 421,177 Est. Cost $18.70 Unrealized -76.5%
OVLY OAK VALLEY BANCORP 0.0%
Value $1.455M Shares 61,498 Est. Cost $19.08 Unrealized +32.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.455M Shares 85,973 Est. Cost $10.52 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $1.454M Shares 1,023,652 Est. Cost $16.19 Unrealized -91.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.451M Shares 26,495 Est. Cost $26.62 Unrealized +120.3%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $1.435M Shares 38,849 Est. Cost $29.51 Unrealized +18.5%
MMYT MAKEMYTRIP LTD 0.0%
Value $1.433M Shares 58,558 Est. Cost $25.39 Unrealized +4.7%
KRT KARAT PACKAGING INC 0.0%
Value $1.432M Shares 107,435 Est. Cost $18.49 Unrealized -20.1%
PHENOMEX INC 0.0%
Value $1.431M Shares 1,233,570 Est. Cost $25.79 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.431M Shares 339,015 Est. Cost $5.95 Unrealized -33.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.431M Shares 144,947 Est. Cost $12.89 Unrealized -13.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1.429M Shares 184,399 Est. Cost $11.87 Unrealized -22.4%
HUT 8 MINING CORP 0.0%
Value $1.428M Shares 771,685 Est. Cost $1.77 Unrealized
ABCAM PLC-SPON ADR 0.0%
Value $1.427M Shares 106,049 Est. Cost $14.07 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1.427M Shares 34,386 Est. Cost $31.05 Unrealized +42.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.424M Shares 339,023 Est. Cost $3.92 Unrealized -24.4%
WULF TERAWULF INC 0.0%
Value $1.419M Shares 1,513,649 Est. Cost $2.76 Unrealized -73.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $1.419M Shares 767,117 Est. Cost $7.68 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.418M Shares 288,751 Est. Cost $11.26 Unrealized -55.4%
MAIDEN HOLDINGS LTD 0.0%
Value $1.416M Shares 677,589 Est. Cost $6.43 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.416M Shares 481,482 Est. Cost $9.24 Unrealized -61.4%
RAIN ONCOLOGY INC 0.0%
Value $1.415M Shares 161,893 Est. Cost $10.98 Unrealized
META MATERIALS INC 0.0%
Value $1.414M Shares 3,470,118 Est. Cost $4.46 Unrealized
SPIRE GLOBAL INC 0.0%
Value $1.414M Shares 2,116,384 Est. Cost $2.09 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.406M Shares 52,448 Est. Cost $103.51 Unrealized -72.9%
MTRX MATRIX SERVICE CO 0.0%
Value $1.401M Shares 259,428 Est. Cost $17.48 Unrealized -60.3%
URBAN ONE INC 0.0%
Value $1.4M Shares 185,459 Est. Cost $5.43 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $1.398M Shares 626,779 Est. Cost $6.37 Unrealized
MONEYLION INC 0.0%
Value $1.396M Shares 2,457,772 Est. Cost $2.19 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.394M Shares 99,887 Est. Cost $21.16 Unrealized -8.9%
OPTINOSE INC 0.0%
Value $1.394M Shares 722,045 Est. Cost $5.56 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $1.393M Shares 78,003 Est. Cost $13.83 Unrealized +6.5%
TIOG TINGO GROUP INC 0.0%
Value $1.393M Shares 1,326,397 Est. Cost $1.83 Unrealized -47.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.392M Shares 714,047 Est. Cost $9.94 Unrealized -80.1%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $1.389M Shares 93,127 Est. Cost $13.45 Unrealized +8.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.388M Shares 401,291 Est. Cost $4.36 Unrealized -24.5%
TABULA RASA HEALTHCARE INC 0.0%
Value $1.386M Shares 248,002 Est. Cost $41.97 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.385M Shares 71,554 Est. Cost $118.83 Unrealized -81.0%
INOZYME PHARMA INC 0.0%
Value $1.382M Shares 241,208 Est. Cost $17.65 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $1.381M Shares 69,033 Est. Cost $15.58 Unrealized +20.2%
ZVIA ZEVIA PBC-A 0.0%
Value $1.379M Shares 358,074 Est. Cost $5.93 Unrealized -32.0%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $1.376M Shares 155,356 Est. Cost $24.42 Unrealized -65.4%
AMTX AEMETIS INC 0.0%
Value $1.373M Shares 591,792 Est. Cost $11.15 Unrealized -66.6%
EMAGIN CORPORATION 0.0%
Value $1.372M Shares 659,736 Est. Cost $2.32 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.37M Shares 232,921 Est. Cost $10.34 Unrealized -37.8%
INNOVATE CORP 0.0%
Value $1.366M Shares 460,055 Est. Cost $4.07 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $1.366M Shares 78,964 Est. Cost $7.74 Unrealized +130.4%
CELC CELCUITY INC 0.0%
Value $1.362M Shares 132,888 Est. Cost $16.79 Unrealized -34.7%
LIVEVOX HOLDINGS INC 0.0%
Value $1.361M Shares 440,504 Est. Cost $3.91 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value $1.357M Shares 364,689 Est. Cost $4.64 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $1.355M Shares 108,692 Est. Cost $12.33 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $1.349M Shares 235,089 Est. Cost $10.16 Unrealized
AIP ARTERIS INC 0.0%
Value $1.347M Shares 318,447 Est. Cost $12.91 Unrealized -59.5%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $1.347M Shares 37,459 Est. Cost $34.38 Unrealized +9.6%
ALAUNOS THERAPEUTICS INC 0.0%
Value $1.346M Shares 2,136,640 Est. Cost $3.96 Unrealized
VERU INC 0.0%
Value $1.337M Shares 1,152,870 Est. Cost $4.84 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.329M Shares 33,577 Est. Cost $14.52 Unrealized +129.3%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $1.327M Shares 150,631 Est. Cost $7.05 Unrealized +24.8%
BEEM BEAM GLOBAL 0.0%
Value $1.324M Shares 83,223 Est. Cost $30.00 Unrealized -44.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $1.32M Shares 41,550 Est. Cost $26.67 Unrealized +23.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.318M Shares 1,757,437 Est. Cost $6.24 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.314M Shares 55,945 Est. Cost $20.75 Unrealized +23.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1.312M Shares 66,188 Est. Cost $21.21 Unrealized
GREAT AJAX CORP 0.0%
Value $1.311M Shares 199,260 Est. Cost $12.43 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value $1.31M Shares 58,078 Est. Cost $25.56 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.309M Shares 172,446 Est. Cost $20.90 Unrealized -57.5%
FOCUS UNIVERSAL INC 0.0%
Value $1.309M Shares 523,520 Est. Cost $7.19 Unrealized
PFSWEB INC 0.0%
Value $1.3M Shares 306,626 Est. Cost $9.43 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $1.3M Shares 45,714 Est. Cost $22.20 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.298M Shares 88,918 Est. Cost $10.93 Unrealized +2.7%
RDNW RUMBLEON INC-B 0.0%
Value $1.296M Shares 213,924 Est. Cost $26.00 Unrealized -68.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.289M Shares 499,635 Est. Cost $4.20 Unrealized -43.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.287M Shares 130,829 Est. Cost $16.07 Unrealized -37.5%
CALAMP CORP 0.0%
Value $1.285M Shares 357,943 Est. Cost $14.27 Unrealized
KLTR KALTURA INC 0.0%
Value $1.285M Shares 669,241 Est. Cost $3.43 Unrealized -42.7%
VINCO VENTURES INC 0.0%
Value $1.281M Shares 3,986,813 Est. Cost $1.88 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $1.28M Shares 109,861 Est. Cost $7.28 Unrealized +87.2%
LANDSEA HOMES CORP 0.0%
Value $1.273M Shares 210,014 Est. Cost $8.92 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.253M Shares 188,969 Est. Cost $6.34 Unrealized +8.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $1.253M Shares 371,708 Est. Cost $8.91 Unrealized -66.3%
LPTVQ LOOP MEDIA INC 0.0%
Value $1.245M Shares 216,583 Est. Cost $6.62 Unrealized
IVVD INVIVYD INC 0.0%
Value $1.245M Shares 1,037,197 Est. Cost $16.39 Unrealized -88.9%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $1.242M Shares 152,801 Est. Cost $7.00 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.232M Shares 271,964 Est. Cost $8.19 Unrealized -36.2%
LTRX LANTRONIX INC 0.0%
Value $1.231M Shares 283,671 Est. Cost $5.25 Unrealized -10.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $1.227M Shares 180,483 Est. Cost $7.12 Unrealized -33.3%
VBI VACCINES INC CDA 0.0%
Value $1.227M Shares 3,896,669 Est. Cost $2.01 Unrealized
WILLIAM PENN BANCORP 0.0%
Value $1.224M Shares 108,047 Est. Cost $11.91 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.223M Shares 266,476 Est. Cost $7.92 Unrealized -49.9%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $1.216M Shares 211,512 Est. Cost $9.67 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $1.216M Shares 578,902 Est. Cost $3.78 Unrealized -42.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.215M Shares 121,611 Est. Cost $10.41 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 349,946 Est. Cost $28.28 Unrealized -85.6%
ASTRA SPACE INC 0.0%
Value $1.212M Shares 2,852,080 Est. Cost $4.21 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $1.211M Shares 29,362 Est. Cost $32.84 Unrealized +28.4%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $1.21M Shares 328,046 Est. Cost $12.62 Unrealized -55.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.21M Shares 391,622 Est. Cost $30.88 Unrealized -87.8%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $1.207M Shares 118,406 Est. Cost $10.78 Unrealized +1.1%
HYCROFT MINING HOLDING CORP 0.0%
Value $1.204M Shares 2,784,230 Est. Cost $1.83 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.189M Shares 1,864,156 Est. Cost $0.97 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 466,795 Est. Cost $8.78 Unrealized
SALISBURY BANCORP INC 0.0%
Value $1.183M Shares 49,080 Est. Cost $32.29 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.182M Shares 50,581 Est. Cost $19.99 Unrealized +14.6%
VROOM INC 0.0%
Value $1.181M Shares 1,314,164 Est. Cost $28.49 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.179M Shares 274,289 Est. Cost $4.35 Unrealized +0.5%
ATERIAN INC 0.0%
Value $1.176M Shares 1,367,852 Est. Cost $5.49 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.176M Shares 180,883 Est. Cost $10.16 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $1.175M Shares 438,394 Est. Cost $20.27 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $1.173M Shares 52,787 Est. Cost $35.39 Unrealized -32.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.17M Shares 232,082 Est. Cost $10.71 Unrealized -48.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $1.169M Shares 325,576 Est. Cost $5.34 Unrealized -20.1%
CUREVAC NV 0.0%
Value $1.165M Shares 167,202 Est. Cost $53.56 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value $1.162M Shares 101,312 Est. Cost $14.61 Unrealized -18.1%
CAMT CAMTEK LTD 0.0%
Value $1.159M Shares 40,876 Est. Cost $21.26 Unrealized +23.3%
GREENHILL & CO INC 0.0%
Value $1.159M Shares 130,639 Est. Cost $30.22 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $1.153M Shares 156,719 Est. Cost $6.30 Unrealized -15.7%
GHM GRAHAM CORP 0.0%
Value $1.152M Shares 88,048 Est. Cost $19.80 Unrealized -38.5%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $1.151M Shares 38,816 Est. Cost $27.87 Unrealized +4.8%
URBAN ONE INC 0.0%
Value $1.146M Shares 208,452 Est. Cost $3.28 Unrealized
QUANTUM CORP 0.0%
Value $1.144M Shares 994,641 Est. Cost $4.10 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $1.143M Shares 156,549 Est. Cost $10.59 Unrealized
RDW REDWIRE CORP 0.0%
Value $1.142M Shares 377,036 Est. Cost $6.27 Unrealized -52.9%
ESSA BANCORP INC 0.0%
Value $1.136M Shares 72,242 Est. Cost $14.11 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.135M Shares 502,343 Est. Cost $27.53 Unrealized -87.5%
DOMA HOLDINGS INC 0.0%
Value $1.131M Shares 2,774,383 Est. Cost $4.06 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $1.13M Shares 244,568 Est. Cost $5.52 Unrealized
BANKFINANCIAL CORP 0.0%
Value $1.13M Shares 129,123 Est. Cost $11.36 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.13M Shares 62,785 Est. Cost $15.24 Unrealized +2.6%
AIOT POWERFLEET INC 0.0%
Value $1.124M Shares 327,716 Est. Cost $6.14 Unrealized -54.5%
ADTHEORENT HOLDINGS CO INC 0.0%
Value $1.123M Shares 664,748 Est. Cost $7.01 Unrealized
KRONOS BIO INC 0.0%
Value $1.122M Shares 768,599 Est. Cost $23.68 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.122M Shares 67,883 Est. Cost $28.96 Unrealized -51.3%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $1.117M Shares 923,304 Est. Cost $6.47 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1.114M Shares 107,443 Est. Cost $13.44 Unrealized -6.9%
GRFS GRIFOLS SA-ADR 0.0%
Value $1.108M Shares 150,282 Est. Cost $17.30 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $1.106M Shares 56,684 Est. Cost $16.31 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $1.106M Shares 79,654 Est. Cost $14.18 Unrealized +8.1%
FTAC ZEUS ACQUISITION C-CL A 0.0%
Value $1.105M Shares 107,389 Est. Cost $10.02 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1.103M Shares 253,664 Est. Cost $28.63 Unrealized -84.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.103M Shares 95,876 Est. Cost $13.69 Unrealized -2.3%
VIGIL NEUROSCIENCE INC 0.0%
Value $1.1M Shares 112,392 Est. Cost $9.02 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $1.096M Shares 95,511 Est. Cost $23.62 Unrealized -49.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.096M Shares 521,678 Est. Cost $4.09 Unrealized -60.5%
OMEGA THERAPEUTICS INC 0.0%
Value $1.095M Shares 181,543 Est. Cost $7.80 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1.094M Shares 161,421 Est. Cost $15.48 Unrealized -64.6%
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value $1.083M Shares 107,517 Est. Cost $10.00 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $1.078M Shares 340,055 Est. Cost $2.36 Unrealized
OPBK OP BANCORP 0.0%
Value $1.071M Shares 120,238 Est. Cost $10.27 Unrealized +5.1%
AFFIMED NV 0.0%
Value $1.069M Shares 1,433,094 Est. Cost $3.78 Unrealized
VECTOR ACQUISITION CORP II-A 0.0%
Value $1.067M Shares 105,659 Est. Cost $9.90 Unrealized
PSNL PERSONALIS INC 0.0%
Value $1.067M Shares 386,501 Est. Cost $19.81 Unrealized -85.8%
VIEW INC 0.0%
Value $1.064M Shares 2,128,754 Est. Cost $5.21 Unrealized
TAC TRANSALTA CORP 0.0%
Value $1.062M Shares 121,345 Est. Cost $8.64 Unrealized +2.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.058M Shares 1,462,922 Est. Cost $4.81 Unrealized -83.1%
CVRX CVRX INC 0.0%
Value $1.057M Shares 113,459 Est. Cost $12.62 Unrealized +4.8%
APPHARVEST INC 0.0%
Value $1.057M Shares 1,726,933 Est. Cost $10.46 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $1.052M Shares 72,073 Est. Cost $16.88 Unrealized -13.2%
EML EASTERN CO/THE 0.0%
Value $1.052M Shares 53,996 Est. Cost $23.09 Unrealized -14.9%
GUILD HOLDINGS CO - CLASS A 0.0%
Value $1.049M Shares 100,866 Est. Cost $12.00 Unrealized
HQI HIREQUEST INC 0.0%
Value $1.048M Shares 48,604 Est. Cost $14.47 Unrealized +39.3%
MRBK MERIDIAN CORP 0.0%
Value $1.047M Shares 83,068 Est. Cost $10.60 Unrealized +26.6%
GNLX GENELUX CORP 0.0%
Value $1.046M Shares 37,709 Est. Cost $16.21 Unrealized 0.0%
LAZYDAYS HOLDINGS INC 0.0%
Value $1.045M Shares 89,548 Est. Cost $18.86 Unrealized
BEACHBODY CO INC/THE 0.0%
Value $1.044M Shares 2,164,855 Est. Cost $2.80 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value $1.035M Shares 108,479 Est. Cost $8.47 Unrealized +10.8%
PAYS PAYSIGN INC 0.0%
Value $1.034M Shares 284,821 Est. Cost $8.08 Unrealized -57.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.031M Shares 65,218 Est. Cost $10.91 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $1.028M Shares 355,704 Est. Cost $6.53 Unrealized
DCBO DOCEBO INC 0.0%
Value $1.025M Shares 25,173 Est. Cost $48.30 Unrealized -23.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $1.021M Shares 981,798 Est. Cost $9.68 Unrealized -87.7%
COMSCORE INC 0.0%
Value $1.02M Shares 828,878 Est. Cost $8.01 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.02M Shares 149,709 Est. Cost $8.83 Unrealized -24.6%
STTK SHATTUCK LABS INC 0.0%
Value $1.018M Shares 346,185 Est. Cost $23.00 Unrealized -84.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.017M Shares 190,422 Est. Cost $5.51 Unrealized +13.7%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value $1.017M Shares 2,201,495 Est. Cost $1.35 Unrealized
VALU VALUE LINE INC 0.0%
Value $1.015M Shares 21,003 Est. Cost $18.57 Unrealized +172.1%
MALLINCKRODT PLC 0.0%
Value $1.014M Shares 139,157 Est. Cost $7.75 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.012M Shares 66,550 Est. Cost $70.08 Unrealized
JILL J. JILL INC 0.0%
Value $1.012M Shares 38,869 Est. Cost $10.52 Unrealized +144.7%
BCAB BIOATLA INC 0.0%
Value $1.006M Shares 375,434 Est. Cost $23.42 Unrealized -84.6%
THIRD HARMONIC BIO INC 0.0%
Value $1.006M Shares 244,192 Est. Cost $4.29 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $1.005M Shares 78,738 Est. Cost $13.73 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $1.002M Shares 129,126 Est. Cost $14.81 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $999K Shares 241,910 Est. Cost $17.13 Unrealized -67.6%
GNSS GENASYS INC 0.0%
Value $999K Shares 338,671 Est. Cost $4.11 Unrealized -13.2%
IRON DISC MEDICINE INC 0.0%
Value $997K Shares 47,038 Est. Cost $38.16 Unrealized -41.6%
TELA TELA BIO INC 0.0%
Value $992K Shares 93,255 Est. Cost $12.38 Unrealized -10.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $991K Shares 82,061 Est. Cost $29.50 Unrealized -58.3%
CURV TORRID HOLDINGS INC 0.0%
Value $991K Shares 227,289 Est. Cost $18.00 Unrealized -82.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $985K Shares 38,716 Est. Cost $15.04 Unrealized +94.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $978K Shares 231,689 Est. Cost $5.17 Unrealized -16.6%
DURECT CORPORATION 0.0%
Value $977K Shares 215,674 Est. Cost $3.50 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $976K Shares 176,809 Est. Cost $13.47 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $975K Shares 132,891 Est. Cost $7.51 Unrealized +7.5%
FONR FONAR CORP 0.0%
Value $974K Shares 60,103 Est. Cost $20.58 Unrealized -16.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $972K Shares 111,614 Est. Cost $8.60 Unrealized -26.6%
BIOVIE INC 0.0%
Value $971K Shares 120,201 Est. Cost $9.00 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $971K Shares 647,070 Est. Cost $3.95 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $970K Shares 642,308 Est. Cost $11.56 Unrealized -80.4%
CRON CRONOS GROUP INC 0.0%
Value $970K Shares 500,390 Est. Cost $6.81 Unrealized -67.1%
FLXS FLEXSTEEL INDS 0.0%
Value $965K Shares 50,082 Est. Cost $29.84 Unrealized -39.2%
X4 PHARMACEUTICALS INC 0.0%
Value $965K Shares 1,108,684 Est. Cost $2.82 Unrealized
NBIS YANDEX NV-A 0.0%
Value $961K Shares 280,281 Est. Cost $34.11 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $960K Shares 239,351 Est. Cost $6.38 Unrealized -68.7%
AGROFRESH SOLUTIONS INC 0.0%
Value $957K Shares 319,014 Est. Cost $3.87 Unrealized
EXPRESS INC 0.0%
Value $957K Shares 1,213,507 Est. Cost $6.14 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $956K Shares 131,823 Est. Cost $11.89 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $954K Shares 48,170 Est. Cost $31.25 Unrealized -35.9%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $953K Shares 119,065 Est. Cost $9.52 Unrealized -20.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $951K Shares 300,025 Est. Cost $3.90 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $946K Shares 95,448 Est. Cost $8.57 Unrealized +12.0%
MNOV MEDICINOVA INC 0.0%
Value $944K Shares 437,247 Est. Cost $6.62 Unrealized -65.4%
DMTKQ DERMTECH INC 0.0%
Value $943K Shares 256,219 Est. Cost $33.27 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $943K Shares 1,682,498 Est. Cost $6.76 Unrealized -88.7%
PROPHASE LABS INC 0.0%
Value $937K Shares 123,030 Est. Cost $8.02 Unrealized
NL NL INDUSTRIES 0.0%
Value $937K Shares 154,540 Est. Cost $5.51 Unrealized -1.8%
KOPN KOPIN CORP 0.0%
Value $934K Shares 857,089 Est. Cost $5.44 Unrealized -77.5%
SUPERIOR INDUSTRIES INTL 0.0%
Value $933K Shares 188,514 Est. Cost $14.95 Unrealized
INMB INMUNE BIO INC 0.0%
Value $928K Shares 143,657 Est. Cost $13.56 Unrealized -40.6%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $926K Shares 217,974 Est. Cost $10.54 Unrealized -28.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $925K Shares 89,685 Est. Cost $19.96 Unrealized -45.4%
INSEEGO CORP 0.0%
Value $924K Shares 1,587,218 Est. Cost $6.82 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $924K Shares 327,676 Est. Cost $4.35 Unrealized
SCILEX HOLDING CO 0.0%
Value $924K Shares 112,670 Est. Cost $7.76 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value $924K Shares 952,421 Est. Cost $1.64 Unrealized -42.9%
EYENOVIA INC 0.0%
Value $918K Shares 260,067 Est. Cost $4.21 Unrealized
POLYMET MINING CORP 0.0%
Value $916K Shares 425,950 Est. Cost $3.13 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $915K Shares 1,115,382 Est. Cost $5.19 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $910K Shares 275,706 Est. Cost $7.39 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value $908K Shares 605,048 Est. Cost $2.26 Unrealized -33.9%
STXS STEREOTAXIS INC 0.0%
Value $907K Shares 444,787 Est. Cost $4.41 Unrealized -49.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $899K Shares 153,225 Est. Cost $8.46 Unrealized -20.1%
RMG ACQUISITION CORP III -A 0.0%
Value $899K Shares 89,679 Est. Cost $10.00 Unrealized
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value $899K Shares 273,124 Est. Cost $2.53 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $895K Shares 4,060,938 Est. Cost $1.93 Unrealized
TWIN TWIN DISC INC 0.0%
Value $891K Shares 92,589 Est. Cost $16.70 Unrealized -39.6%
VIA RENEWABLES INC 0.0%
Value $889K Shares 48,371 Est. Cost $18.38 Unrealized
CEL-SCI CORP 0.0%
Value $886K Shares 382,101 Est. Cost $8.66 Unrealized
TOON GENIUS BRANDS INTERNATIONAL 0.0%
Value $884K Shares 323,780 Est. Cost $4.55 Unrealized 0.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $882K Shares 62,419 Est. Cost $16.06 Unrealized -0.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $881K Shares 125,032 Est. Cost $28.40 Unrealized -80.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $878K Shares 40,444 Est. Cost $19.19 Unrealized +3.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $878K Shares 37,500 Est. Cost $30.93 Unrealized -16.4%
ATOSSA THERAPEUTICS INC 0.0%
Value $878K Shares 1,210,885 Est. Cost $5.08 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $868K Shares 24,850 Est. Cost $148.50 Unrealized -75.4%
GORO GOLD RESOURCE CORP 0.0%
Value $867K Shares 826,043 Est. Cost $3.73 Unrealized -65.8%
ENZO BIOCHEM INC 0.0%
Value $863K Shares 355,042 Est. Cost $4.49 Unrealized
VAXX VAXXINITY INC-A 0.0%
Value $860K Shares 378,790 Est. Cost $3.59 Unrealized -29.3%
BGSF BGSF INC 0.0%
Value $859K Shares 80,642 Est. Cost $8.67 Unrealized +8.3%
CALUMET SPECIALTY PRODUCTS 0.0%
Value $856K Shares 49,250 Est. Cost $10.39 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $853K Shares 557,435 Est. Cost $4.99 Unrealized -64.4%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $851K Shares 22,053 Est. Cost $21.10 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $850K Shares 817,336 Est. Cost $1.43 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $848K Shares 201,059 Est. Cost $8.37 Unrealized -28.9%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $848K Shares 1,804,858 Est. Cost $1.08 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value $846K Shares 276,623 Est. Cost $2.87 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $844K Shares 157,970 Est. Cost $5.24 Unrealized -5.1%
CASA SYSTEMS INC 0.0%
Value $841K Shares 662,591 Est. Cost $13.75 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value $840K Shares 38,620 Est. Cost $21.80 Unrealized
BELLUS HEALTH INC 0.0%
Value $838K Shares 116,395 Est. Cost $7.29 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $838K Shares 659,667 Est. Cost $2.45 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $837K Shares 242,720 Est. Cost $7.21 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $837K Shares 19,751 Est. Cost $25.29 Unrealized +76.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $832K Shares 145,904 Est. Cost $42.47 Unrealized -85.6%
APYX APYX MEDICAL CORP 0.0%
Value $831K Shares 288,689 Est. Cost $6.96 Unrealized -58.1%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value $829K Shares 118,612 Est. Cost $11.46 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value $827K Shares 262,408 Est. Cost $7.77 Unrealized -47.4%
ALPINE 4 HOLDINGS INC 0.0%
Value $825K Shares 1,616,910 Est. Cost $1.74 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $823K Shares 48,791 Est. Cost $12.82 Unrealized +32.7%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $818K Shares 22,100 Est. Cost $34.74 Unrealized +7.4%
BSVN BANK7 CORP 0.0%
Value $817K Shares 33,259 Est. Cost $22.12 Unrealized +14.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $812K Shares 59,550 Est. Cost $17.17 Unrealized -17.8%
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $810K Shares 1,705,693 Est. Cost $5.39 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $809K Shares 60,799 Est. Cost $9.97 Unrealized +13.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $808K Shares 69,936 Est. Cost $5.50 Unrealized +139.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $808K Shares 67,540 Est. Cost $10.76 Unrealized -11.3%
ALOT ASTRONOVA INC 0.0%
Value $807K Shares 57,286 Est. Cost $17.73 Unrealized -26.5%
FCAP FIRST CAPITAL INC 0.0%
Value $807K Shares 31,449 Est. Cost $37.91 Unrealized -37.5%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $807K Shares 49,548 Est. Cost $9.40 Unrealized +64.3%
INSTIL BIO INC 0.0%
Value $803K Shares 1,215,040 Est. Cost $12.31 Unrealized
DARIOHEALTH CORP 0.0%
Value $801K Shares 194,395 Est. Cost $14.89 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $798K Shares 266,028 Est. Cost $5.62 Unrealized -70.4%
ANVS ANNOVIS BIO 0.0%
Value $796K Shares 51,650 Est. Cost $27.19 Unrealized -40.6%
LOOP LOOP INDUSTRIES INC 0.0%
Value $795K Shares 231,059 Est. Cost $8.96 Unrealized -72.2%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $792K Shares 492,211 Est. Cost $4.27 Unrealized -50.9%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $792K Shares 49,244 Est. Cost $21.69 Unrealized -20.3%
UNB UNION BANKSHARES INC /VT 0.0%
Value $792K Shares 35,814 Est. Cost $39.56 Unrealized -37.4%
FNCB BANCORP INC 0.0%
Value $789K Shares 127,190 Est. Cost $7.56 Unrealized
VERASTEM INC 0.0%
Value $787K Shares 1,896,552 Est. Cost $2.96 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $787K Shares 1,138,001 Est. Cost $2.49 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value $786K Shares 2,807,980 Est. Cost $3.04 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $786K Shares 36,404 Est. Cost $14.77 Unrealized
BED BATH & BEYOND INC 0.0%
Value $785K Shares 1,837,304 Est. Cost $30.22 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.0%
Value $785K Shares 76,687 Est. Cost $9.88 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $779K Shares 271,440 Est. Cost $2.34 Unrealized +13.1%
EEX EMERALD HOLDING INC 0.0%
Value $778K Shares 209,164 Est. Cost $7.03 Unrealized -47.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $778K Shares 385,027 Est. Cost $2.86 Unrealized
SYSTEM1 INC 0.0%
Value $776K Shares 180,485 Est. Cost $10.45 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $775K Shares 82,903 Est. Cost $21.83 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $775K Shares 35,388 Est. Cost $20.34 Unrealized 0.0%
ACCRETION ACQUISITION CORP 0.0%
Value $774K Shares 75,087 Est. Cost $9.78 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $772K Shares 1,465,487 Est. Cost $3.89 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $772K Shares 33,941 Est. Cost $44.76 Unrealized -51.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $770K Shares 68,695 Est. Cost $44.25 Unrealized -72.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $768K Shares 204,592 Est. Cost $3.90 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value $767K Shares 408,110 Est. Cost $10.23 Unrealized
AVALON ACQUISITION INC-A 0.0%
Value $767K Shares 73,553 Est. Cost $9.87 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $765K Shares 218,628 Est. Cost $6.10 Unrealized -27.4%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $761K Shares 122,600 Est. Cost $5.82 Unrealized +2.6%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $755K Shares 95,656 Est. Cost $9.58 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $754K Shares 63,719 Est. Cost $13.05 Unrealized -7.7%
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value $754K Shares 83,815 Est. Cost $13.76 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $751K Shares 148,493 Est. Cost $5.58 Unrealized -14.7%
MESA AIR GROUP INC 0.0%
Value $751K Shares 316,723 Est. Cost $10.11 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $748K Shares 25,719 Est. Cost $37.83 Unrealized -13.7%
MALVERN BANCORP INC 0.0%
Value $748K Shares 49,239 Est. Cost $21.12 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value $747K Shares 31,380 Est. Cost $28.38 Unrealized
SOCIETAL CDMO INC 0.0%
Value $746K Shares 627,247 Est. Cost $4.14 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $746K Shares 642,877 Est. Cost $10.64 Unrealized -77.7%
STIM NEURONETICS INC 0.0%
Value $744K Shares 255,813 Est. Cost $11.35 Unrealized -55.6%
ACU ACME UNITED CORP 0.0%
Value $744K Shares 32,331 Est. Cost $23.27 Unrealized -3.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $740K Shares 80,944 Est. Cost $15.38 Unrealized -34.5%
HMN FINANCIAL INC 0.0%
Value $739K Shares 38,368 Est. Cost $22.84 Unrealized
BWEN BROADWIND INC 0.0%
Value $739K Shares 192,514 Est. Cost $4.82 Unrealized -11.7%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $739K Shares 69,497 Est. Cost $10.01 Unrealized +3.7%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $738K Shares 258,025 Est. Cost $10.88 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $738K Shares 333,909 Est. Cost $18.67 Unrealized -86.9%
VINTAGE WINE ESTATES INC 0.0%
Value $737K Shares 689,210 Est. Cost $8.19 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $735K Shares 781,806 Est. Cost $3.92 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value $733K Shares 80,003 Est. Cost $6.97 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value $732K Shares 590,505 Est. Cost $4.62 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $732K Shares 50,466 Est. Cost $9.56 Unrealized +51.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $731K Shares 119,990 Est. Cost $9.32 Unrealized -41.9%
LIMESTONE BANCORP INC 0.0%
Value $728K Shares 32,651 Est. Cost $16.24 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $726K Shares 114,706 Est. Cost $7.23 Unrealized -17.6%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $723K Shares 51,257 Est. Cost $15.93 Unrealized -8.0%
KORE GROUP HOLDINGS INC 0.0%
Value $723K Shares 592,639 Est. Cost $4.55 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value $721K Shares 159,951 Est. Cost $13.81 Unrealized -63.3%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $721K Shares 117,419 Est. Cost $4.46 Unrealized +44.1%
PARDES BIOSCIENCES INC 0.0%
Value $719K Shares 544,357 Est. Cost $4.45 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value $719K Shares 93,680 Est. Cost $6.27 Unrealized -9.6%
EGO ELDORADO GOLD CORP 0.0%
Value $718K Shares 69,329 Est. Cost $9.32 Unrealized -0.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $718K Shares 186,582 Est. Cost $6.27 Unrealized -41.9%
CELULARITY INC 0.0%
Value $718K Shares 1,159,132 Est. Cost $2.71 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value $716K Shares 38,171 Est. Cost $21.11 Unrealized -5.7%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $715K Shares 14,458 Est. Cost $36.35 Unrealized
PIXELWORKS INC 0.0%
Value $713K Shares 481,877 Est. Cost $3.60 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $711K Shares 111,488 Est. Cost $6.00 Unrealized +3.8%
ONDS ONDAS HOLDINGS INC 0.0%
Value $711K Shares 658,153 Est. Cost $7.93 Unrealized -78.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $709K Shares 273,750 Est. Cost $7.64 Unrealized -63.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $707K Shares 787,735 Est. Cost $9.30 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $706K Shares 539,271 Est. Cost $7.84 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value $699K Shares 134,114 Est. Cost $10.92 Unrealized
VEON VEON LTD 0.0%
Value $699K Shares 39,649 Est. Cost $17.62 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $698K Shares 51,191 Est. Cost $6.85 Unrealized +94.0%
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $696K Shares 1,609,299 Est. Cost $4.64 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $694K Shares 154,672 Est. Cost $4.70 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $692K Shares 310,460 Est. Cost $8.13 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $691K Shares 132,601 Est. Cost $6.65 Unrealized +8.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $689K Shares 223,818 Est. Cost $15.38 Unrealized -83.1%
VHI VALHI INC 0.0%
Value $689K Shares 39,588 Est. Cost $18.81 Unrealized +20.1%
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value $686K Shares 68,145 Est. Cost $9.77 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $682K Shares 413,502 Est. Cost $8.61 Unrealized -80.1%
BVS BIOVENTUS INC - A 0.0%
Value $682K Shares 637,103 Est. Cost $12.34 Unrealized -84.5%
IRD OCUPHIRE PHARMA INC 0.0%
Value $680K Shares 181,370 Est. Cost $4.07 Unrealized -11.8%
TALK TALKSPACE INC 0.0%
Value $680K Shares 978,272 Est. Cost $5.25 Unrealized -84.9%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $680K Shares 59,952 Est. Cost $9.57 Unrealized +14.7%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $679K Shares 25,804 Est. Cost $15.74 Unrealized +61.9%
AQUA METALS INC 0.0%
Value $679K Shares 678,546 Est. Cost $4.24 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $677K Shares 849,901 Est. Cost $3.60 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $677K Shares 166,820 Est. Cost $8.57 Unrealized -39.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value $676K Shares 835,576 Est. Cost $22.88 Unrealized
LIVEONE INC 0.0%
Value $676K Shares 592,895 Est. Cost $2.80 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $676K Shares 390,521 Est. Cost $17.55 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $675K Shares 63,621 Est. Cost $11.02 Unrealized +2.6%
NEON NEONODE INC 0.0%
Value $674K Shares 88,560 Est. Cost $5.69 Unrealized +44.9%
YELLQ YELLOW CORP 0.0%
Value $673K Shares 331,451 Est. Cost $7.35 Unrealized -63.7%
PHUNWARE INC 0.0%
Value $671K Shares 944,966 Est. Cost $1.40 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value $670K Shares 79,113 Est. Cost $26.68 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $669K Shares 92,005 Est. Cost $8.19 Unrealized -26.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $663K Shares 128,935 Est. Cost $5.01 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $660K Shares 257,951 Est. Cost $4.06 Unrealized -38.7%
VERONA PHARMA PLC - ADR 0.0%
Value $658K Shares 32,790 Est. Cost $9.03 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $657K Shares 21,696 Est. Cost $19.19 Unrealized
SONENDO INC 0.0%
Value $657K Shares 328,543 Est. Cost $3.21 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value $657K Shares 58,545 Est. Cost $10.57 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $656K Shares 364,562 Est. Cost $2.61 Unrealized
FINW FINWISE BANCORP 0.0%
Value $653K Shares 74,134 Est. Cost $11.67 Unrealized -21.9%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $649K Shares 689,227 Est. Cost $1.21 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $648K Shares 53,270 Est. Cost $5.85 Unrealized +51.2%
GRANITE REAL ESTATE INVESTME 0.0%
Value $647K Shares 10,446 Est. Cost $62.50 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $644K Shares 66,229 Est. Cost $14.67 Unrealized
GOGORO INC 0.0%
Value $643K Shares 158,769 Est. Cost $5.52 Unrealized
AEYE INC 0.0%
Value $643K Shares 2,042,169 Est. Cost $2.83 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $643K Shares 554,080 Est. Cost $4.31 Unrealized
PHX MINERALS INC 0.0%
Value $643K Shares 245,255 Est. Cost $2.92 Unrealized
PARTNERS BANCORP 0.0%
Value $639K Shares 81,614 Est. Cost $8.49 Unrealized
FORA FORIAN INC 0.0%
Value $638K Shares 167,512 Est. Cost $11.27 Unrealized -69.1%
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value $634K Shares 62,479 Est. Cost $9.76 Unrealized
FARM FARMER BROS CO 0.0%
Value $633K Shares 163,899 Est. Cost $16.51 Unrealized -72.6%
CREATIVE MEDIA & COMMUNITY T 0.0%
Value $632K Shares 155,230 Est. Cost $10.95 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $631K Shares 16,434 Est. Cost $36.45 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $630K Shares 733,562 Est. Cost $15.10 Unrealized
MARKETWISE INC 0.0%
Value $620K Shares 334,962 Est. Cost $6.17 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $619K Shares 821,126 Est. Cost $6.87 Unrealized
MOMENTUS INC 0.0%
Value $619K Shares 1,057,485 Est. Cost $5.99 Unrealized
LEE LEE ENTERPRISES 0.0%
Value $618K Shares 49,605 Est. Cost $22.46 Unrealized -21.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $617K Shares 85,541 Est. Cost $10.90 Unrealized -33.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $615K Shares 629,965 Est. Cost $3.98 Unrealized
CINEDIGM CORP - A 0.0%
Value $614K Shares 1,463,035 Est. Cost $1.51 Unrealized
PCTEL INC 0.0%
Value $610K Shares 144,162 Est. Cost $7.21 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $609K Shares 145,430 Est. Cost $4.32 Unrealized +0.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $609K Shares 35,132 Est. Cost $16.41 Unrealized
PEPPERLIME HEALTH ACQ - A 0.0%
Value $608K Shares 59,828 Est. Cost $9.87 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $606K Shares 101,714 Est. Cost $5.50 Unrealized +3.9%
GRAPHITE BIO INC 0.0%
Value $606K Shares 247,380 Est. Cost $8.98 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $605K Shares 108,853 Est. Cost $19.97 Unrealized -48.2%
HYPR HYPERFINE INC 0.0%
Value $603K Shares 418,970 Est. Cost $3.19 Unrealized -61.7%
MDV MODIV INC - CLASS C 0.0%
Value $591K Shares 55,566 Est. Cost $14.60 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $590K Shares 24,092 Est. Cost $22.48 Unrealized +12.9%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $585K Shares 14,958 Est. Cost $38.58 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $580K Shares 52,708 Est. Cost $22.06 Unrealized -45.3%
RENEO PHARMACEUTICALS INC 0.0%
Value $578K Shares 96,611 Est. Cost $6.40 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $577K Shares 461,643 Est. Cost $8.80 Unrealized -81.9%
FORTRESS BIOTECH INC 0.0%
Value $573K Shares 698,287 Est. Cost $2.94 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $572K Shares 52,949 Est. Cost $14.57 Unrealized 0.0%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $572K Shares 171,707 Est. Cost $13.14 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $569K Shares 201,690 Est. Cost $9.44 Unrealized -80.7%
LARK LANDMARK BANCORP INC 0.0%
Value $567K Shares 27,460 Est. Cost $21.22 Unrealized -9.3%
CORNER GROWTH ACQUISITION-A 0.0%
Value $566K Shares 56,198 Est. Cost $9.78 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $565K Shares 237,571 Est. Cost $7.24 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $565K Shares 787,900 Est. Cost $7.75 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $565K Shares 147,079 Est. Cost $3.21 Unrealized +33.8%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $562K Shares 10,179 Est. Cost $50.73 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $559K Shares 292,726 Est. Cost $3.68 Unrealized -43.2%
BARNES & NOBLE EDUCATION INC 0.0%
Value $558K Shares 367,196 Est. Cost $7.34 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value $557K Shares 145,486 Est. Cost $3.47 Unrealized -24.2%
BLZE BACKBLAZE INC-A 0.0%
Value $556K Shares 110,174 Est. Cost $14.01 Unrealized -56.7%
EQX EQUINOX GOLD CORP 0.0%
Value $554K Shares 107,909 Est. Cost $7.96 Unrealized -47.7%
KULR TECHNOLOGY GROUP INC 0.0%
Value $554K Shares 631,700 Est. Cost $2.39 Unrealized
SND SMART SAND INC 0.0%
Value $554K Shares 314,757 Est. Cost $6.94 Unrealized -73.2%
ELMD ELECTROMED INC 0.0%
Value $552K Shares 53,076 Est. Cost $10.97 Unrealized +3.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $551K Shares 530,097 Est. Cost $6.59 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $551K Shares 519,566 Est. Cost $4.67 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $551K Shares 39,933 Est. Cost $33.34 Unrealized -52.4%
IMUX IMMUNIC INC 0.0%
Value $549K Shares 368,635 Est. Cost $8.87 Unrealized -79.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $547K Shares 161,217 Est. Cost $13.06 Unrealized -72.4%
STRR HUDSON GLOBAL INC 0.0%
Value $546K Shares 24,476 Est. Cost $22.94 Unrealized +6.3%
RDI READING INTERNATIONAL INC-A 0.0%
Value $546K Shares 167,864 Est. Cost $11.37 Unrealized -70.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $543K Shares 24,922 Est. Cost $25.24 Unrealized -12.4%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $542K Shares 639 Est. Cost $697.81 Unrealized +16.8%
CELESTICA INC 0.0%
Value $541K Shares 41,135 Est. Cost $8.65 Unrealized
XOS INC 0.0%
Value $541K Shares 1,030,865 Est. Cost $2.58 Unrealized
HHS HARTE-HANKS INC 0.0%
Value $540K Shares 57,382 Est. Cost $10.36 Unrealized +6.6%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $538K Shares 52,583 Est. Cost $21.93 Unrealized -49.3%
CTGO CONTANGO ORE INC 0.0%
Value $535K Shares 18,776 Est. Cost $24.72 Unrealized -1.2%
XBIT XBIOTECH INC 0.0%
Value $535K Shares 155,083 Est. Cost $10.64 Unrealized -65.0%
FIFTH WALL ACQUISITION COR-A 0.0%
Value $535K Shares 52,330 Est. Cost $9.94 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $532K Shares 109,397 Est. Cost $10.71 Unrealized -48.0%
WALKME LTD 0.0%
Value $530K Shares 49,858 Est. Cost $28.57 Unrealized
ERO ERO COPPER CORP 0.0%
Value $527K Shares 29,778 Est. Cost $15.33 Unrealized +5.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $527K Shares 259,474 Est. Cost $3.93 Unrealized
GAN LTD 0.0%
Value $526K Shares 407,600 Est. Cost $16.44 Unrealized
IPWR IDEAL POWER INC 0.0%
Value $522K Shares 49,999 Est. Cost $13.99 Unrealized -16.9%
GSM FERROGLOBE PLC 0.0%
Value $522K Shares 105,632 Est. Cost $4.10 Unrealized +9.8%
CGAU CENTERRA GOLD INC 0.0%
Value $521K Shares 80,603 Est. Cost $6.79 Unrealized -15.4%
LNKB LINKBANCORP INC 0.0%
Value $521K Shares 79,362 Est. Cost $7.19 Unrealized -2.6%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $519K Shares 178,830 Est. Cost $5.32 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value $515K Shares 46,163 Est. Cost $7.89 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $515K Shares 182,488 Est. Cost $2.94 Unrealized -11.0%
FTEK FUEL TECH INC 0.0%
Value $513K Shares 401,125 Est. Cost $2.62 Unrealized -45.5%
BLUEACACIA LTD - CLASS A 0.0%
Value $513K Shares 50,133 Est. Cost $9.75 Unrealized
POLISHED.COM INC 0.0%
Value $513K Shares 985,715 Est. Cost $3.52 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $511K Shares 270,428 Est. Cost $23.47 Unrealized -90.2%
GLYCOMIMETICS INC 0.0%
Value $511K Shares 405,335 Est. Cost $8.51 Unrealized
LF CAPITAL ACQUISITION -CLA 0.0%
Value $510K Shares 48,609 Est. Cost $9.98 Unrealized
SENIOR CONNECT ACQUISITION-A 0.0%
Value $510K Shares 50,774 Est. Cost $9.71 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $510K Shares 175,264 Est. Cost $3.63 Unrealized -19.0%
HEPION PHARMACEUTICALS INC 0.0%
Value $510K Shares 656,453 Est. Cost $1.98 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value $507K Shares 482,531 Est. Cost $1.93 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value $505K Shares 8,905 Est. Cost $22.97 Unrealized
CULL CULLMAN BANCORP INC/MD 0.0%
Value $504K Shares 46,887 Est. Cost $10.67 Unrealized +4.8%
MPLX MPLX LP 0.0%
Value $503K Shares 14,610 Est. Cost $26.47 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $502K Shares 196,240 Est. Cost $5.22 Unrealized -60.5%
VNET VNET GROUP INC-ADR 0.0%
Value $502K Shares 154,890 Est. Cost $18.54 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $501K Shares 97,185 Est. Cost $17.71 Unrealized -66.0%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $498K Shares 31,520 Est. Cost $15.41 Unrealized +2.3%
MCHX MARCHEX INC-CLASS B 0.0%
Value $494K Shares 271,468 Est. Cost $4.68 Unrealized -58.9%
CURIS INC 0.0%
Value $491K Shares 824,368 Est. Cost $7.15 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $490K Shares 337,856 Est. Cost $10.66 Unrealized -84.3%
SOTK SONO-TEK CORP 0.0%
Value $488K Shares 95,216 Est. Cost $6.26 Unrealized -8.9%
CF ACQUISITION CORP IV-CL A 0.0%
Value $487K Shares 47,181 Est. Cost $9.75 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $483K Shares 1,123,634 Est. Cost $8.02 Unrealized -93.6%
TBLA TABOOLA.COM LTD 0.0%
Value $483K Shares 177,616 Est. Cost $8.65 Unrealized -61.0%
RZLT REZOLUTE INC 0.0%
Value $482K Shares 250,876 Est. Cost $3.35 Unrealized -32.7%
ULBI ULTRALIFE CORP 0.0%
Value $482K Shares 119,809 Est. Cost $6.66 Unrealized -39.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value $481K Shares 26,594 Est. Cost $13.15 Unrealized +10.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $479K Shares 142,490 Est. Cost $14.15 Unrealized -78.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $477K Shares 5,672 Est. Cost $84.31 Unrealized +5.4%
MYMD PHARMACEUTICALS INC 0.0%
Value $475K Shares 276,298 Est. Cost $6.22 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $475K Shares 7,120 Est. Cost $57.47 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $473K Shares 315,377 Est. Cost $14.22 Unrealized
AIRG AIRGAIN INC 0.0%
Value $473K Shares 88,064 Est. Cost $14.67 Unrealized -52.6%
CO-DIAGNOSTICS INC 0.0%
Value $473K Shares 319,494 Est. Cost $11.62 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value $472K Shares 22,429 Est. Cost $8.86 Unrealized +185.8%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $471K Shares 38,980 Est. Cost $15.18 Unrealized -18.3%
AMRYT PHARMA LTD - SPNR ADR 0.0%
Value $468K Shares 32,094 Est. Cost $11.70 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $464K Shares 31,353 Est. Cost $14.25 Unrealized -10.6%
SUNWQ SUNWORKS INC 0.0%
Value $460K Shares 319,153 Est. Cost $5.97 Unrealized -68.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $459K Shares 248,293 Est. Cost $3.38 Unrealized -33.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value $459K Shares 35,022 Est. Cost $9.20 Unrealized +10.2%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $456K Shares 49,940 Est. Cost $11.06 Unrealized
MERUS NV 0.0%
Value $456K Shares 24,770 Est. Cost $20.87 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $454K Shares 94,207 Est. Cost $4.46 Unrealized -8.3%
GEG GREAT ELM GROUP INC 0.0%
Value $454K Shares 199,926 Est. Cost $2.43 Unrealized -8.7%
FABTQ FAT BRANDS INC-CL B 0.0%
Value $452K Shares 79,654 Est. Cost $5.80 Unrealized -44.2%
WWR WESTWATER RESOURCES INC 0.0%
Value $452K Shares 406,814 Est. Cost $3.85 Unrealized -72.9%
TC BANCSHARES INC 0.0%
Value $451K Shares 30,992 Est. Cost $14.37 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $451K Shares 77,451 Est. Cost $6.36 Unrealized
ENERGOUS CORP 0.0%
Value $450K Shares 833,670 Est. Cost $3.86 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $450K Shares 8,290 Est. Cost $58.81 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $448K Shares 260,726 Est. Cost $6.06 Unrealized -65.8%
AURORA CANNABIS INC 0.0%
Value $446K Shares 639,637 Est. Cost $2.98 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $442K Shares 387,575 Est. Cost $3.80 Unrealized -77.2%
ALVO ALVOTECH SA 0.0%
Value $439K Shares 34,007 Est. Cost $12.79 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $438K Shares 160,267 Est. Cost $3.46 Unrealized -26.5%
LIVE LIVE VENTURES INC 0.0%
Value $438K Shares 13,820 Est. Cost $16.34 Unrealized +107.3%
BIODESIX INC 0.0%
Value $437K Shares 234,967 Est. Cost $6.94 Unrealized
ELA ENVELA CORP 0.0%
Value $437K Shares 67,203 Est. Cost $4.97 Unrealized +33.9%
LANDCADIA HOLDINGS IV INC-A 0.0%
Value $436K Shares 43,419 Est. Cost $9.75 Unrealized
NYAX NAYAX LTD 0.0%
Value $435K Shares 25,609 Est. Cost $25.73 Unrealized -24.0%
CULP CULP INC 0.0%
Value $435K Shares 83,683 Est. Cost $17.14 Unrealized -68.8%
BUZZFEED INC 0.0%
Value $434K Shares 384,435 Est. Cost $3.56 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $433K Shares 82,438 Est. Cost $6.28 Unrealized -16.3%
ALTISOURCE ASSET MANAGEMENT 0.0%
Value $431K Shares 6,624 Est. Cost $65.05 Unrealized
ARAVIVE INC 0.0%
Value $430K Shares 215,218 Est. Cost $6.29 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $430K Shares 3,449,805 Est. Cost $2.46 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $429K Shares 72,247 Est. Cost $15.24 Unrealized
NNBR NN INC 0.0%
Value $428K Shares 399,896 Est. Cost $11.74 Unrealized -84.9%
KARO KAROOOOO LTD 0.0%
Value $428K Shares 18,218 Est. Cost $30.37 Unrealized -26.1%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $426K Shares 82,222 Est. Cost $5.99 Unrealized
ECX ECARX HOLDINGS INC-CL A 0.0%
Value $425K Shares 72,806 Est. Cost $8.21 Unrealized -28.9%
ALTITUDE ACQUISITION CORP-A 0.0%
Value $424K Shares 41,617 Est. Cost $9.92 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $423K Shares 117,895 Est. Cost $10.90 Unrealized -65.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $422K Shares 68,134 Est. Cost $11.08 Unrealized -37.4%
SURG SURGEPAYS INC 0.0%
Value $420K Shares 93,483 Est. Cost $3.97 Unrealized +35.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $418K Shares 12,379 Est. Cost $46.98 Unrealized
BTMD BIOTE CORP -A 0.0%
Value $417K Shares 67,359 Est. Cost $4.48 Unrealized 0.0%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $416K Shares 62,705 Est. Cost $6.95 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $416K Shares 20,014 Est. Cost $10.72 Unrealized 0.0%
OLINK HOLDING AB - ADR 0.0%
Value $416K Shares 18,467 Est. Cost $27.43 Unrealized
CAN CANAAN INC 0.0%
Value $415K Shares 152,742 Est. Cost $4.59 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $413K Shares 89,700 Est. Cost $26.00 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $412K Shares 111,437 Est. Cost $13.47 Unrealized -67.0%
OWLET INC 0.0%
Value $412K Shares 1,269,747 Est. Cost $2.81 Unrealized
NEWEGG COMMERCE INC 0.0%
Value $410K Shares 306,113 Est. Cost $11.56 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $409K Shares 21,849 Est. Cost $27.22 Unrealized -35.1%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $409K Shares 131,148 Est. Cost $12.00 Unrealized -71.2%
MAG SILVER CORP 0.0%
Value $409K Shares 32,352 Est. Cost $14.88 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value $407K Shares 87,181 Est. Cost $6.42 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value $407K Shares 25,729 Est. Cost $12.52 Unrealized +9.7%
GENPREX INC 0.0%
Value $407K Shares 447,211 Est. Cost $2.99 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $406K Shares 38,637 Est. Cost $11.46 Unrealized -1.2%
IMNM IMMUNOME INC 0.0%
Value $405K Shares 81,213 Est. Cost $19.02 Unrealized -74.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $405K Shares 21,063 Est. Cost $25.66 Unrealized -23.0%
GAIA GAIA INC 0.0%
Value $404K Shares 145,978 Est. Cost $9.54 Unrealized -68.3%
EMCORE CORP 0.0%
Value $402K Shares 349,831 Est. Cost $7.21 Unrealized
PDEX PRO-DEX INC 0.0%
Value $402K Shares 24,303 Est. Cost $31.10 Unrealized -46.6%
FORTUNA SILVER MINES INC 0.0%
Value $399K Shares 104,793 Est. Cost $3.85 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $399K Shares 95,911 Est. Cost $12.48 Unrealized -66.8%
GHRS GH RESEARCH PLC 0.0%
Value $398K Shares 49,820 Est. Cost $20.04 Unrealized -54.1%
HOMOLOGY MEDICINES INC 0.0%
Value $398K Shares 386,011 Est. Cost $13.94 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $396K Shares 55,817 Est. Cost $14.41 Unrealized -60.5%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $396K Shares 121,845 Est. Cost $4.80 Unrealized -33.2%
TCV ACQUISITION CORP-A 0.0%
Value $395K Shares 38,580 Est. Cost $9.88 Unrealized
ENVVENO MEDICAL CORP 0.0%
Value $393K Shares 83,083 Est. Cost $6.51 Unrealized
HELIOGEN INC 0.0%
Value $393K Shares 1,634,898 Est. Cost $3.48 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $390K Shares 10,095 Est. Cost $87.23 Unrealized
TZOO TRAVELZOO 0.0%
Value $390K Shares 64,510 Est. Cost $14.90 Unrealized -65.7%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $389K Shares 1,996 Est. Cost $89.62 Unrealized
JOANN INC 0.0%
Value $388K Shares 244,244 Est. Cost $13.21 Unrealized
IRONNET INC 0.0%
Value $388K Shares 1,103,788 Est. Cost $2.45 Unrealized
ZEROFOX HOLDINGS INC 0.0%
Value $388K Shares 265,700 Est. Cost $6.10 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $386K Shares 338,684 Est. Cost $5.56 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $386K Shares 29,760 Est. Cost $10.65 Unrealized +20.1%
OPFI OPPFI INC 0.0%
Value $385K Shares 187,783 Est. Cost $4.29 Unrealized -51.0%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $384K Shares 24,741 Est. Cost $17.33 Unrealized -2.1%
NAUTILUS INC 0.0%
Value $382K Shares 285,403 Est. Cost $10.92 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $381K Shares 214,208 Est. Cost $5.24 Unrealized -70.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $380K Shares 452,628 Est. Cost $13.07 Unrealized
WEJOF WEJO GROUP LTD 0.0%
Value $379K Shares 769,509 Est. Cost $2.48 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $379K Shares 32,988 Est. Cost $12.99 Unrealized -2.5%
SILVERCREST METALS INC 0.0%
Value $379K Shares 53,231 Est. Cost $7.86 Unrealized
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value $377K Shares 46,945 Est. Cost $10.23 Unrealized -6.8%
SII SPROTT INC 0.0%
Value $376K Shares 9,821 Est. Cost $29.55 Unrealized +18.5%
XWELL INC 0.0%
Value $376K Shares 1,041,547 Est. Cost $2.04 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $373K Shares 126,072 Est. Cost $21.03 Unrealized -76.2%
EMBARK TECHNOLOGY INC 0.0%
Value $373K Shares 132,743 Est. Cost $7.16 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $373K Shares 91,371 Est. Cost $5.73 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $372K Shares 29,440 Est. Cost $13.71 Unrealized
OPAL OPAL FUELS INC-A 0.0%
Value $372K Shares 53,397 Est. Cost $8.87 Unrealized -17.5%
VITRU LTD 0.0%
Value $370K Shares 16,255 Est. Cost $18.32 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $369K Shares 534,429 Est. Cost $7.79 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $369K Shares 347,798 Est. Cost $9.37 Unrealized
FLUENT INC 0.0%
Value $368K Shares 449,231 Est. Cost $3.15 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $368K Shares 118,703 Est. Cost $9.28 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $368K Shares 147,083 Est. Cost $6.85 Unrealized -64.0%
ORLA ORLA MINING LTD 0.0%
Value $367K Shares 77,302 Est. Cost $4.01 Unrealized +6.5%
AUGMEDIX INC 0.0%
Value $366K Shares 210,521 Est. Cost $2.35 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value $366K Shares 120,070 Est. Cost $3.00 Unrealized +12.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $366K Shares 17,109 Est. Cost $11.51 Unrealized +46.1%
SPLASH BEVERAGE GROUP INC 0.0%
Value $366K Shares 223,120 Est. Cost $2.67 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $365K Shares 17,144 Est. Cost $28.98 Unrealized
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $364K Shares 93,004 Est. Cost $12.50 Unrealized -66.9%
AIRT AIR T INC 0.0%
Value $363K Shares 15,001 Est. Cost $25.93 Unrealized -10.6%
DCTH DELCATH SYSTEMS INC 0.0%
Value $361K Shares 62,733 Est. Cost $13.43 Unrealized -66.9%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $361K Shares 532,067 Est. Cost $6.45 Unrealized -80.2%
VIRACTA THERAPEUTICS INC 0.0%
Value $357K Shares 224,438 Est. Cost $9.93 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value $356K Shares 24,154 Est. Cost $18.91 Unrealized
CLENE INC 0.0%
Value $355K Shares 314,554 Est. Cost $8.83 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $354K Shares 3,954 Est. Cost $89.51 Unrealized
INSPIRATO INC 0.0%
Value $353K Shares 368,238 Est. Cost $3.97 Unrealized
JOB GEE GROUP INC 0.0%
Value $352K Shares 847,571 Est. Cost $0.61 Unrealized -26.1%
ONCOCYTE CORP 0.0%
Value $352K Shares 992,454 Est. Cost $3.37 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $351K Shares 17,532 Est. Cost $15.92 Unrealized 0.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $350K Shares 307,266 Est. Cost $3.73 Unrealized -67.8%
AKUMIN INC 0.0%
Value $350K Shares 514,401 Est. Cost $0.72 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $349K Shares 115,567 Est. Cost $8.15 Unrealized
HOME POINT CAPITAL INC 0.0%
Value $349K Shares 180,661 Est. Cost $8.69 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $348K Shares 497,523 Est. Cost $9.72 Unrealized
REGIS CORP 0.0%
Value $346K Shares 311,936 Est. Cost $6.86 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $346K Shares 29,815 Est. Cost $13.56 Unrealized -13.2%
TBHC KIRKLAND'S INC 0.0%
Value $346K Shares 121,313 Est. Cost $20.51 Unrealized -83.9%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $345K Shares 70,813 Est. Cost $7.43 Unrealized -27.9%
OATLY GROUP AB 0.0%
Value $344K Shares 142,119 Est. Cost $10.99 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $343K Shares 768,938 Est. Cost $4.38 Unrealized
MUSCLE MAKER INC 0.0%
Value $340K Shares 317,789 Est. Cost $1.33 Unrealized
VTSI VIRTRA INC 0.0%
Value $338K Shares 83,944 Est. Cost $5.63 Unrealized -20.1%
LFMD LIFEMD INC 0.0%
Value $338K Shares 198,867 Est. Cost $15.81 Unrealized -88.8%
MGYR MAGYAR BANCORP INC 0.0%
Value $338K Shares 31,890 Est. Cost $12.24 Unrealized +0.7%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $338K Shares 36,621 Est. Cost $8.17 Unrealized +10.2%
7GC & CO HOLDINGS INC -CL A 0.0%
Value $338K Shares 32,674 Est. Cost $9.78 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $338K Shares 129,832 Est. Cost $9.65 Unrealized -69.1%
ENVIROTECH VEHICLES INC 0.0%
Value $337K Shares 108,987 Est. Cost $4.66 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $334K Shares 987,188 Est. Cost $3.58 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $334K Shares 41,865 Est. Cost $5.02 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $334K Shares 87,717 Est. Cost $4.14 Unrealized -20.4%
NPCE NEUROPACE INC 0.0%
Value $332K Shares 71,515 Est. Cost $21.35 Unrealized -82.1%
AVROBIO INC 0.0%
Value $331K Shares 330,512 Est. Cost $15.17 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $330K Shares 25,548 Est. Cost $17.69 Unrealized -30.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $330K Shares 166,492 Est. Cost $6.95 Unrealized -61.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $330K Shares 366,215 Est. Cost $2.18 Unrealized -66.4%
BM TECHNOLOGIES INC 0.0%
Value $330K Shares 93,624 Est. Cost $10.92 Unrealized
PROFIRE ENERGY INC 0.0%
Value $327K Shares 263,715 Est. Cost $3.08 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $327K Shares 66,162 Est. Cost $26.58 Unrealized -81.4%
COSM COSMOS HEALTH INC 0.0%
Value $327K Shares 92,318 Est. Cost $4.41 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $326K Shares 190,823 Est. Cost $3.87 Unrealized -48.9%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $326K Shares 415,584 Est. Cost $5.49 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $326K Shares 1,067,120 Est. Cost $8.97 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $326K Shares 26,434 Est. Cost $16.03 Unrealized -22.1%
IZEA WORLDWIDE INC 0.0%
Value $325K Shares 499,694 Est. Cost $2.16 Unrealized
CEPTON INC 0.0%
Value $325K Shares 700,087 Est. Cost $1.97 Unrealized
APOLLOMICS INC 0.0%
Value $325K Shares 13,427 Est. Cost $24.20 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value $325K Shares 394,154 Est. Cost $2.19 Unrealized
IROQ IF BANCORP INC 0.0%
Value $323K Shares 20,794 Est. Cost $18.91 Unrealized -8.3%
GGRP GLIMPSE GROUP INC/THE 0.0%
Value $323K Shares 85,806 Est. Cost $6.10 Unrealized -33.8%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $322K Shares 228,684 Est. Cost $2.21 Unrealized -29.7%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $322K Shares 81,906 Est. Cost $4.68 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $322K Shares 29,288 Est. Cost $24.51 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value $322K Shares 214,385 Est. Cost $5.81 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $321K Shares 14,156 Est. Cost $36.71 Unrealized -44.3%
SCIENCE 37 HOLDINGS INC 0.0%
Value $320K Shares 1,135,366 Est. Cost $5.95 Unrealized
DNN DENISON MINES CORP 0.0%
Value $319K Shares 293,131 Est. Cost $1.21 Unrealized +2.4%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $318K Shares 1,038 Est. Cost $169.81 Unrealized
PASSAGE BIO INC 0.0%
Value $318K Shares 331,914 Est. Cost $17.62 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $316K Shares 1,242,055 Est. Cost $2.11 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $315K Shares 533,511 Est. Cost $0.80 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value $314K Shares 156,182 Est. Cost $2.62 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $313K Shares 73,612 Est. Cost $20.42 Unrealized -74.8%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $312K Shares 30,775 Est. Cost $9.88 Unrealized +13.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $312K Shares 117,614 Est. Cost $4.41 Unrealized -26.8%
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value $312K Shares 31,408 Est. Cost $9.68 Unrealized
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value $310K Shares 4,405 Est. Cost $40.81 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $310K Shares 155,635 Est. Cost $3.08 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $308K Shares 684,873 Est. Cost $3.55 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $308K Shares 148,840 Est. Cost $6.87 Unrealized
MARBLEGATE ACQUISITION COR-A 0.0%
Value $307K Shares 30,505 Est. Cost $9.90 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $307K Shares 94,185 Est. Cost $3.37 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $307K Shares 81,781 Est. Cost $5.69 Unrealized -15.7%
RFIL RF INDUSTRIES LTD 0.0%
Value $306K Shares 70,404 Est. Cost $6.48 Unrealized -22.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $305K Shares 129,151 Est. Cost $13.60 Unrealized -80.3%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $302K Shares 114,541 Est. Cost $4.23 Unrealized -31.7%
TKB CRITICAL TECHNOLOGIES -A 0.0%
Value $302K Shares 29,046 Est. Cost $10.02 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $302K Shares 230,275 Est. Cost $5.30 Unrealized -70.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $300K Shares 376,464 Est. Cost $13.58 Unrealized -90.5%
OSS ONE STOP SYSTEMS INC 0.0%
Value $300K Shares 120,811 Est. Cost $3.50 Unrealized -14.1%
SLAMF SLAM CORP-A 0.0%
Value $299K Shares 29,043 Est. Cost $9.77 Unrealized +4.6%
USAU US GOLD CORP 0.0%
Value $299K Shares 53,611 Est. Cost $11.36 Unrealized -59.8%
DECISIONPOINT SYSTEMS INC/CA 0.0%
Value $298K Shares 44,789 Est. Cost $4.52 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $298K Shares 62,084 Est. Cost $17.64 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $297K Shares 219,999 Est. Cost $9.90 Unrealized -86.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value $297K Shares 22,809 Est. Cost $26.90 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $296K Shares 40,810 Est. Cost $10.86 Unrealized -33.9%
TRACON PHARMACEUTICALS INC 0.0%
Value $295K Shares 155,826 Est. Cost $8.70 Unrealized
TH INTERNATIONAL LTD/CAYMAN 0.0%
Value $294K Shares 72,190 Est. Cost $4.43 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $293K Shares 28,701 Est. Cost $9.68 Unrealized +4.8%
APPLIED THERAPEUTICS INC 0.0%
Value $293K Shares 361,078 Est. Cost $11.46 Unrealized
IRIS ACQUISITION CORP 0.0%
Value $293K Shares 29,112 Est. Cost $9.75 Unrealized
DAVE DAVE INC 0.0%
Value $292K Shares 48,243 Est. Cost $8.15 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $292K Shares 318,855 Est. Cost $3.45 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value $292K Shares 26,135 Est. Cost $23.32 Unrealized -44.4%
CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value $290K Shares 74,284 Est. Cost $3.91 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $290K Shares 74,946 Est. Cost $3.25 Unrealized +1.8%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $289K Shares 414,344 Est. Cost $5.37 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $288K Shares 391,879 Est. Cost $9.29 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $288K Shares 155,901 Est. Cost $2.09 Unrealized
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $288K Shares 19,341 Est. Cost $13.63 Unrealized 0.0%
ATLANTIC COAST ACQUISITION-A 0.0%
Value $286K Shares 27,493 Est. Cost $9.93 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $285K Shares 31,500 Est. Cost $8.72 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $284K Shares 357,690 Est. Cost $11.09 Unrealized
ATRECA INC - A 0.0%
Value $284K Shares 248,980 Est. Cost $12.90 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value $283K Shares 30,979 Est. Cost $8.20 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $283K Shares 318,448 Est. Cost $7.73 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $283K Shares 184,870 Est. Cost $4.95 Unrealized -68.0%
AQUABOUNTY TECHNOLOGIES 0.0%
Value $283K Shares 475,170 Est. Cost $5.12 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $282K Shares 14,461 Est. Cost $19.94 Unrealized -0.8%
KOSS KOSS CORP 0.0%
Value $282K Shares 61,006 Est. Cost $16.22 Unrealized -67.8%
RCAT RED CAT HOLDINGS INC 0.0%
Value $282K Shares 270,676 Est. Cost $2.71 Unrealized -57.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $281K Shares 46,578 Est. Cost $11.47 Unrealized -49.4%
AXR AMREP CORP 0.0%
Value $281K Shares 20,093 Est. Cost $12.83 Unrealized +0.6%
GROVE COLLABORATIVE HOLDINGS 0.0%
Value $281K Shares 641,756 Est. Cost $1.32 Unrealized
BWMX BETTERWARE DE MEXICO SAPI DE 0.0%
Value $280K Shares 23,570 Est. Cost $12.74 Unrealized -42.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $279K Shares 159,702 Est. Cost $7.08 Unrealized -73.4%
LTRN LANTERN PHARMA INC 0.0%
Value $279K Shares 57,774 Est. Cost $17.05 Unrealized -69.2%
HV BANCORP INC 0.0%
Value $279K Shares 9,282 Est. Cost $30.03 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value $276K Shares 69,465 Est. Cost $3.69 Unrealized +22.3%
SURFACE ONCOLOGY INC 0.0%
Value $276K Shares 394,312 Est. Cost $6.95 Unrealized
ICAD INC 0.0%
Value $275K Shares 222,163 Est. Cost $9.76 Unrealized
PAVMED INC 0.0%
Value $274K Shares 734,474 Est. Cost $3.59 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $271K Shares 297,800 Est. Cost $5.60 Unrealized -86.1%
NGD NEW GOLD INC 0.0%
Value $270K Shares 248,502 Est. Cost $1.28 Unrealized -20.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $270K Shares 56,158 Est. Cost $11.28 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $269K Shares 84,726 Est. Cost $16.54 Unrealized -81.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $269K Shares 188,066 Est. Cost $6.35 Unrealized -61.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $268K Shares 155,935 Est. Cost $12.90 Unrealized
PBHC PATHFINDER BANCORP INC 0.0%
Value $268K Shares 15,518 Est. Cost $18.18 Unrealized -4.5%
PEAR THERAPEUTICS INC 0.0%
Value $268K Shares 1,050,879 Est. Cost $2.88 Unrealized
USIO USIO INC 0.0%
Value $268K Shares 153,919 Est. Cost $3.84 Unrealized -52.0%
ACURX PHARMACEUTICALS INC 0.0%
Value $267K Shares 77,283 Est. Cost $3.04 Unrealized
AUDACY INC 0.0%
Value $266K Shares 1,974,162 Est. Cost $4.10 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $264K Shares 5,143 Est. Cost $71.34 Unrealized -9.2%
LIPOCINE INC 0.0%
Value $264K Shares 830,063 Est. Cost $2.08 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $263K Shares 44,117 Est. Cost $5.48 Unrealized +15.6%
DUNE ACQUISITION CORP-CL A 0.0%
Value $262K Shares 26,599 Est. Cost $9.77 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $261K Shares 26,544 Est. Cost $27.82 Unrealized
MIDWEST HOLDING INC 0.0%
Value $261K Shares 15,812 Est. Cost $16.46 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $259K Shares 83,420 Est. Cost $21.90 Unrealized -84.9%
AUDC AUDIOCODES LTD 0.0%
Value $258K Shares 17,081 Est. Cost $16.62 Unrealized -8.9%
CYCLERION THERAPEUTICS INC 0.0%
Value $257K Shares 592,237 Est. Cost $5.58 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value $257K Shares 24,330 Est. Cost $10.28 Unrealized
CCLD CARECLOUD INC 0.0%
Value $255K Shares 76,223 Est. Cost $9.32 Unrealized -62.5%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $254K Shares 110,010 Est. Cost $2.89 Unrealized 0.0%
S&W SEED CO 0.0%
Value $254K Shares 175,516 Est. Cost $3.59 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $253K Shares 477,895 Est. Cost $2.27 Unrealized -73.0%
SYNLOGIC INC 0.0%
Value $253K Shares 400,006 Est. Cost $4.84 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $253K Shares 88,950 Est. Cost $6.12 Unrealized -52.9%
KHOSLA VENTURES ACQUISITION 0.0%
Value $253K Shares 24,911 Est. Cost $9.92 Unrealized
DAIO DATA I/O CORP 0.0%
Value $252K Shares 50,735 Est. Cost $8.04 Unrealized -45.5%
CRWS CROWN CRAFTS INC 0.0%
Value $252K Shares 43,604 Est. Cost $4.22 Unrealized +7.6%
EDAP EDAP TMS SA -ADR 0.0%
Value $252K Shares 22,764 Est. Cost $3.18 Unrealized
PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $252K Shares 246,812 Est. Cost $1.87 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value $252K Shares 23,638 Est. Cost $9.96 Unrealized +5.9%
CARV CARVER BANCORP INC 0.0%
Value $250K Shares 62,667 Est. Cost $11.92 Unrealized -62.7%
NRX PHARMACEUTICALS INC 0.0%
Value $250K Shares 378,667 Est. Cost $4.17 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $249K Shares 18,559 Est. Cost $12.62 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $249K Shares 168,503 Est. Cost $25.91 Unrealized
AULT ALLIANCE INC 0.0%
Value $248K Shares 2,377,884 Est. Cost $0.41 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $248K Shares 130,380 Est. Cost $2.36 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $247K Shares 177,992 Est. Cost $18.31 Unrealized
DIT AMCON DISTRIBUTING CO 0.0%
Value $247K Shares 1,477 Est. Cost $159.39 Unrealized +5.1%
INTR INTER & CO INC - CL A 0.0%
Value $246K Shares 144,994 Est. Cost $2.78 Unrealized -27.3%
UPEXI INC 0.0%
Value $246K Shares 60,825 Est. Cost $3.82 Unrealized
CTM CASTELLUM INC 0.0%
Value $246K Shares 225,827 Est. Cost $1.03 Unrealized +7.6%
ORGENESIS INC 0.0%
Value $244K Shares 206,754 Est. Cost $5.45 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $243K Shares 122,598 Est. Cost $2.27 Unrealized -15.9%
ARKR ARK RESTAURANTS CORP 0.0%
Value $242K Shares 14,017 Est. Cost $13.24 Unrealized +30.2%
EARGO INC 0.0%
Value $242K Shares 51,685 Est. Cost $4.68 Unrealized
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value $241K Shares 17,141 Est. Cost $44.52 Unrealized -66.7%
ALZAMEND NEURO INC 0.0%
Value $240K Shares 563,660 Est. Cost $1.18 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $239K Shares 32,865 Est. Cost $4.38 Unrealized 0.0%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $239K Shares 6,485 Est. Cost $32.40 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $239K Shares 138,731 Est. Cost $7.24 Unrealized -75.7%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $237K Shares 48,202 Est. Cost $42.88 Unrealized -87.3%
MOLECULIN BIOTECH INC 0.0%
Value $237K Shares 246,451 Est. Cost $3.94 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $236K Shares 9,406 Est. Cost $32.30 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $236K Shares 17,001 Est. Cost $14.18 Unrealized -8.9%
SENTI BIOSCIENCES INC 0.0%
Value $236K Shares 200,187 Est. Cost $2.01 Unrealized
FINSERV ACQUISITION CORP-A 0.0%
Value $236K Shares 23,391 Est. Cost $9.73 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $235K Shares 34,169 Est. Cost $8.29 Unrealized -30.3%
BATL BATTALION OIL CORP 0.0%
Value $235K Shares 35,791 Est. Cost $10.08 Unrealized -7.8%
BK TECHNOLOGIES CORPORATION 0.0%
Value $235K Shares 82,462 Est. Cost $4.22 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value $235K Shares 37,918 Est. Cost $8.16 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $235K Shares 14,913 Est. Cost $16.68 Unrealized -4.8%
TASTEMAKER ACQUISITION COR-A 0.0%
Value $235K Shares 22,661 Est. Cost $9.73 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value $234K Shares 139,581 Est. Cost $4.43 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value $234K Shares 289,347 Est. Cost $2.22 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $233K Shares 30,050 Est. Cost $14.55 Unrealized -39.6%
CIIG CAPITAL PARTNERS II-A 0.0%
Value $232K Shares 22,298 Est. Cost $9.87 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $232K Shares 94,653 Est. Cost $10.23 Unrealized -72.1%
PERCEPTION CAPITAL CORP II-A 0.0%
Value $231K Shares 21,910 Est. Cost $10.26 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $231K Shares 41,935 Est. Cost $4.48 Unrealized 0.0%
IMTX IMMATICS NV 0.0%
Value $230K Shares 33,359 Est. Cost $10.94 Unrealized -25.2%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $230K Shares 76,697 Est. Cost $9.71 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $229K Shares 86,929 Est. Cost $7.54 Unrealized -62.7%
LIGHTNING EMOTORS INC 0.0%
Value $229K Shares 800,723 Est. Cost $3.72 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $229K Shares 8,416 Est. Cost $25.13 Unrealized
BYTE ACQUISITION CORP - A 0.0%
Value $229K Shares 22,411 Est. Cost $9.77 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $228K Shares 605,169 Est. Cost $1.11 Unrealized -63.0%
SSBI SUMMIT STATE BANK 0.0%
Value $228K Shares 16,448 Est. Cost $14.38 Unrealized +1.5%
NUBURU INC 0.0%
Value $228K Shares 85,398 Est. Cost $2.67 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value $228K Shares 22,589 Est. Cost $9.71 Unrealized
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value $228K Shares 21,476 Est. Cost $9.78 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value $228K Shares 8,559 Est. Cost $26.20 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value $227K Shares 54,491 Est. Cost $5.88 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $227K Shares 21,294 Est. Cost $11.26 Unrealized +4.5%
MUSTANG BIO INC 0.0%
Value $226K Shares 617,584 Est. Cost $4.00 Unrealized
TELESIS BIO INC 0.0%
Value $226K Shares 72,811 Est. Cost $10.54 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $226K Shares 98,133 Est. Cost $1.93 Unrealized 0.0%
LOGISTICS INNOVATION TECH-A 0.0%
Value $225K Shares 22,127 Est. Cost $9.72 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $224K Shares 16,868 Est. Cost $12.66 Unrealized +7.8%
KERNEL GROUP HOLDINGS INC-A 0.0%
Value $222K Shares 21,554 Est. Cost $9.70 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value $222K Shares 27,294 Est. Cost $16.22 Unrealized -42.6%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $222K Shares 83,079 Est. Cost $7.48 Unrealized -48.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $221K Shares 18,253 Est. Cost $7.59 Unrealized +7.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $221K Shares 200,462 Est. Cost $1.19 Unrealized -44.7%
ASHFORD INC 0.0%
Value $220K Shares 17,369 Est. Cost $22.20 Unrealized
MOVANO INC 0.0%
Value $220K Shares 179,002 Est. Cost $2.97 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $220K Shares 331,323 Est. Cost $2.65 Unrealized -64.2%
EDIFY ACQUISITION CORP-CL A 0.0%
Value $219K Shares 21,442 Est. Cost $9.63 Unrealized
MEI PHARMA INC 0.0%
Value $219K Shares 956,710 Est. Cost $2.70 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $219K Shares 597,758 Est. Cost $4.29 Unrealized
JAWS HURRICANE ACQUISITION-A 0.0%
Value $218K Shares 21,452 Est. Cost $9.69 Unrealized
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value $217K Shares 9,173 Est. Cost $26.85 Unrealized -10.0%
GALECTO INC 0.0%
Value $217K Shares 108,950 Est. Cost $4.23 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $217K Shares 119,032 Est. Cost $8.01 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $217K Shares 232,935 Est. Cost $2.90 Unrealized
INUVO INC 0.0%
Value $217K Shares 742,415 Est. Cost $0.85 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value $216K Shares 154,390 Est. Cost $8.44 Unrealized
IRIX IRIDEX CORP 0.0%
Value $216K Shares 103,702 Est. Cost $7.44 Unrealized -70.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $216K Shares 43,309 Est. Cost $9.15 Unrealized -46.1%
XPL SOLITARIO ZINC CORP 0.0%
Value $215K Shares 325,150 Est. Cost $0.93 Unrealized -26.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $214K Shares 137,086 Est. Cost $42.71 Unrealized -97.7%
SOPH SOPHIA GENETICS SA 0.0%
Value $214K Shares 42,966 Est. Cost $8.19 Unrealized -60.5%
ATAI LIFE SCIENCES NV 0.0%
Value $212K Shares 117,226 Est. Cost $5.95 Unrealized
VECTIVBIO HOLDING AG 0.0%
Value $212K Shares 24,647 Est. Cost $10.00 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $212K Shares 8,087 Est. Cost $26.21 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $211K Shares 646,028 Est. Cost $1.28 Unrealized
AHREN ACQUISITION CO-CLASS A 0.0%
Value $211K Shares 20,270 Est. Cost $9.92 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $211K Shares 100,442 Est. Cost $4.61 Unrealized -48.5%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $211K Shares 241,041 Est. Cost $6.01 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $211K Shares 301,057 Est. Cost $10.25 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value $211K Shares 20,151 Est. Cost $9.73 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $210K Shares 618,673 Est. Cost $2.76 Unrealized
VOLCON INC 0.0%
Value $210K Shares 139,993 Est. Cost $1.90 Unrealized
KNIGHTSCOPE INC-A 0.0%
Value $209K Shares 234,878 Est. Cost $2.57 Unrealized
STARTEK INC 0.0%
Value $209K Shares 50,628 Est. Cost $7.80 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $209K Shares 22,451 Est. Cost $19.29 Unrealized -44.0%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $208K Shares 76,837 Est. Cost $6.46 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $208K Shares 16,394 Est. Cost $14.17 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value $207K Shares 20,330 Est. Cost $6.04 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $207K Shares 258,956 Est. Cost $4.12 Unrealized -81.5%
ZDGE ZEDGE INC-CL B 0.0%
Value $206K Shares 105,770 Est. Cost $6.45 Unrealized -62.3%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $206K Shares 76,994 Est. Cost $7.03 Unrealized -61.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $205K Shares 7,788 Est. Cost $26.78 Unrealized
FORUM MERGER IV CORP-A 0.0%
Value $205K Shares 20,165 Est. Cost $9.75 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value $205K Shares 48,547 Est. Cost $7.35 Unrealized
LNSR LENSAR INC 0.0%
Value $204K Shares 83,100 Est. Cost $8.43 Unrealized -66.3%
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value $204K Shares 3,536 Est. Cost $57.80 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value $204K Shares 533,912 Est. Cost $1.60 Unrealized
CRIXUS BH3 ACQUISITION CO-A 0.0%
Value $204K Shares 19,817 Est. Cost $10.07 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $203K Shares 50,452 Est. Cost $9.14 Unrealized -53.2%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $203K Shares 24,436 Est. Cost $8.45 Unrealized -2.1%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $202K Shares 12,228 Est. Cost $41.38 Unrealized
MSP RECOVERY INC 0.0%
Value $202K Shares 237,997 Est. Cost $1.35 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value $201K Shares 95,898 Est. Cost $2.29 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $201K Shares 137,411 Est. Cost $4.78 Unrealized -66.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value $200K Shares 122,983 Est. Cost $2.45 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $200K Shares 18,331 Est. Cost $37.54 Unrealized
ESGEN ACQUISITION CORP-A 0.0%
Value $200K Shares 19,076 Est. Cost $10.01 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $200K Shares 11,251 Est. Cost $15.45 Unrealized -16.1%
URBAN-GRO INC 0.0%
Value $199K Shares 73,673 Est. Cost $9.79 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $199K Shares 41,911 Est. Cost $6.52 Unrealized -7.8%
VERICITY INC 0.0%
Value $199K Shares 25,005 Est. Cost $10.12 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $197K Shares 236,307 Est. Cost $1.33 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $197K Shares 59,464 Est. Cost $4.18 Unrealized -11.7%
AMPG AMPLITECH GROUP INC 0.0%
Value $197K Shares 72,533 Est. Cost $4.40 Unrealized -43.1%
ICCC IMMUCELL CORP 0.0%
Value $196K Shares 38,082 Est. Cost $6.51 Unrealized -0.6%
HOUSTON AMERICAN ENERGY CORP 0.0%
Value $196K Shares 75,712 Est. Cost $2.29 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $196K Shares 13,671 Est. Cost $13.67 Unrealized +1.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $196K Shares 99,881 Est. Cost $3.32 Unrealized -40.3%
NOVAN INC 0.0%
Value $196K Shares 150,451 Est. Cost $9.11 Unrealized
PETXQ WAG! GROUP CO 0.0%
Value $195K Shares 87,270 Est. Cost $4.51 Unrealized -45.1%
FORTE BIOSCIENCES INC 0.0%
Value $195K Shares 193,190 Est. Cost $15.38 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $195K Shares 30,565 Est. Cost $11.16 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $195K Shares 97,570 Est. Cost $4.68 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $195K Shares 36,368 Est. Cost $7.14 Unrealized -26.6%
MARIADB PLC 0.0%
Value $193K Shares 140,011 Est. Cost $1.38 Unrealized
ANZU SPECIAL ACQUISITION -A 0.0%
Value $192K Shares 19,079 Est. Cost $9.73 Unrealized
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value $191K Shares 19,136 Est. Cost $9.69 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $191K Shares 22,162 Est. Cost $10.09 Unrealized 0.0%
NOCTURNE ACQUISITION CORP 0.0%
Value $191K Shares 17,571 Est. Cost $10.19 Unrealized
API AGORA INC-ADR 0.0%
Value $191K Shares 52,710 Est. Cost $13.88 Unrealized
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $190K Shares 157,604 Est. Cost $1.89 Unrealized -33.4%
AEQUI ACQUISITION CORP-CL A 0.0%
Value $190K Shares 19,142 Est. Cost $9.67 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value $190K Shares 14,531 Est. Cost $12.96 Unrealized +5.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $189K Shares 29,668 Est. Cost $8.45 Unrealized -23.0%
BIOCARDIA INC 0.0%
Value $189K Shares 96,594 Est. Cost $3.58 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value $189K Shares 99,524 Est. Cost $1.59 Unrealized +16.7%
BOXED INC 0.0%
Value $189K Shares 996,274 Est. Cost $5.04 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $189K Shares 18,835 Est. Cost $8.44 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $188K Shares 338,428 Est. Cost $3.52 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $188K Shares 19,429 Est. Cost $8.09 Unrealized +7.7%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value $187K Shares 105,455 Est. Cost $3.21 Unrealized -36.3%
LGO LARGO INC 0.0%
Value $186K Shares 35,869 Est. Cost $10.02 Unrealized -40.8%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $186K Shares 64,014 Est. Cost $18.73 Unrealized -81.6%
COMSTOCK INC 0.0%
Value $186K Shares 550,393 Est. Cost $3.24 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $185K Shares 35,206 Est. Cost $17.14 Unrealized
NUZEE INC 0.0%
Value $184K Shares 15,645 Est. Cost $8.60 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $184K Shares 589,821 Est. Cost $4.00 Unrealized
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value $184K Shares 114,249 Est. Cost $1.66 Unrealized -7.0%
TRIN TRINITY CAPITAL INC 0.0%
Value $184K Shares 14,443 Est. Cost $7.40 Unrealized +13.3%
GLOBAL PARTNER ACQUISITION-A 0.0%
Value $183K Shares 17,671 Est. Cost $9.96 Unrealized
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value $183K Shares 17,855 Est. Cost $9.73 Unrealized +5.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $182K Shares 66,279 Est. Cost $5.91 Unrealized
XGN EXAGEN INC 0.0%
Value $182K Shares 75,000 Est. Cost $15.97 Unrealized -83.8%
HCW BIOLOGICS INC 0.0%
Value $181K Shares 131,034 Est. Cost $2.47 Unrealized
PED PEDEVCO CORP 0.0%
Value $181K Shares 170,575 Est. Cost $1.45 Unrealized -31.4%
TENON MEDICAL INC 0.0%
Value $181K Shares 101,978 Est. Cost $1.77 Unrealized
GORES HOLDING IX INC-CL A 0.0%
Value $180K Shares 17,849 Est. Cost $9.60 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $180K Shares 131,203 Est. Cost $6.15 Unrealized -68.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $179K Shares 26,406 Est. Cost $23.31 Unrealized -46.2%
BIOTRICITY INC 0.0%
Value $179K Shares 384,204 Est. Cost $3.87 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $178K Shares 107,832 Est. Cost $5.07 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $178K Shares 13,878 Est. Cost $18.01 Unrealized -8.4%
BBLNF BABYLON HOLDINGS LTD- CL A 0.0%
Value $178K Shares 34,892 Est. Cost $11.67 Unrealized -20.3%
JAGUAR GLOBAL GROWTH CORP -A 0.0%
Value $178K Shares 17,091 Est. Cost $9.89 Unrealized
CLEARONE INC 0.0%
Value $178K Shares 117,570 Est. Cost $3.22 Unrealized
OMQS OMNIQ CORP 0.0%
Value $178K Shares 36,526 Est. Cost $6.69 Unrealized -23.4%
TISI TEAM INC 0.0%
Value $177K Shares 32,360 Est. Cost $7.61 Unrealized -0.2%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $177K Shares 92,512 Est. Cost $7.54 Unrealized -77.2%
ARCO PLATFORM LTD - CLASS A 0.0%
Value $177K Shares 16,151 Est. Cost $37.33 Unrealized
MEDTECH ACQUISITION CORP-A 0.0%
Value $176K Shares 17,239 Est. Cost $9.62 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $175K Shares 12,883 Est. Cost $9.62 Unrealized +6.6%
LASE LASER PHOTONICS CORP 0.0%
Value $175K Shares 37,485 Est. Cost $4.66 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value $175K Shares 199,858 Est. Cost $21.11 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $174K Shares 600,455 Est. Cost $5.84 Unrealized
TUYA TUYA INC 0.0%
Value $174K Shares 92,126 Est. Cost $1.89 Unrealized
TROO TROOPS INC 0.0%
Value $174K Shares 52,367 Est. Cost $5.66 Unrealized -47.4%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $173K Shares 134,886 Est. Cost $22.15 Unrealized
MMTEC INC 0.0%
Value $172K Shares 143,036 Est. Cost $1.20 Unrealized
TIO TECH A- CLASS A 0.0%
Value $171K Shares 16,841 Est. Cost $9.86 Unrealized
PRECIPIO INC 0.0%
Value $170K Shares 256,608 Est. Cost $2.88 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $170K Shares 28,254 Est. Cost $23.45 Unrealized
BIOMERICA INC 0.0%
Value $170K Shares 90,817 Est. Cost $5.94 Unrealized
MICROMOBILITY.COM INC 0.0%
Value $169K Shares 46,171 Est. Cost $3.66 Unrealized
WORKSPORT LTD 0.0%
Value $169K Shares 115,683 Est. Cost $4.53 Unrealized
GOLDEN MINERALS CO 0.0%
Value $168K Shares 829,881 Est. Cost $0.82 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $167K Shares 22,356 Est. Cost $9.81 Unrealized -14.1%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $167K Shares 241,033 Est. Cost $3.69 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $167K Shares 387,346 Est. Cost $7.41 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value $166K Shares 16,315 Est. Cost $9.87 Unrealized +3.5%
DISRUPTIVE ACQUISITION COR-A 0.0%
Value $165K Shares 16,328 Est. Cost $9.74 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $165K Shares 327,516 Est. Cost $15.87 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $165K Shares 26,740 Est. Cost $12.44 Unrealized -50.1%
BLUE APRON HOLDINGS INC-A 0.0%
Value $165K Shares 242,878 Est. Cost $4.77 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value $164K Shares 18,931 Est. Cost $17.88 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $164K Shares 55,882 Est. Cost $8.52 Unrealized -59.8%
STIXF SEMANTIX INC-CL A 0.0%
Value $164K Shares 37,321 Est. Cost $2.57 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value $164K Shares 380,905 Est. Cost $2.26 Unrealized
MELI KASZEK PIONEER CORP-A 0.0%
Value $163K Shares 15,932 Est. Cost $10.23 Unrealized
AXCELLA HEALTH INC 0.0%
Value $162K Shares 338,313 Est. Cost $2.68 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $162K Shares 19,507 Est. Cost $7.44 Unrealized +24.6%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $162K Shares 25,882 Est. Cost $6.74 Unrealized -5.4%
FATHOM DIGITAL MANUFACTURING 0.0%
Value $161K Shares 297,139 Est. Cost $2.28 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $161K Shares 71,590 Est. Cost $5.10 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $161K Shares 216,431 Est. Cost $15.23 Unrealized
HENNESSY CAPITAL INVEST-CL A 0.0%
Value $160K Shares 15,376 Est. Cost $9.56 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value $159K Shares 23,008 Est. Cost $11.87 Unrealized -39.1%
AFCG AFC GAMMA INC 0.0%
Value $159K Shares 13,099 Est. Cost $6.66 Unrealized 0.0%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value $159K Shares 107,599 Est. Cost $1.81 Unrealized -18.3%
IBIO INC 0.0%
Value $159K Shares 76,285 Est. Cost $0.43 Unrealized
CSI COMPRESSCO LP 0.0%
Value $159K Shares 128,984 Est. Cost $2.20 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value $158K Shares 35,538 Est. Cost $4.44 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value $158K Shares 105,174 Est. Cost $1.48 Unrealized +63.3%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $158K Shares 78,780 Est. Cost $26.17 Unrealized -82.0%
26 CAPITAL ACQUISITION COR-A 0.0%
Value $157K Shares 15,170 Est. Cost $9.68 Unrealized
CSPI CSP INC 0.0%
Value $156K Shares 11,502 Est. Cost $5.51 Unrealized +0.3%
DALLASNEWS CORP 0.0%
Value $155K Shares 35,103 Est. Cost $6.99 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $155K Shares 66,872 Est. Cost $5.45 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $155K Shares 449,602 Est. Cost $2.69 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $154K Shares 116,126 Est. Cost $4.27 Unrealized
CXDO CREXENDO INC 0.0%
Value $154K Shares 95,667 Est. Cost $4.09 Unrealized -55.2%
OZON HOLDINGS PLC - ADR 0.0%
Value $154K Shares 73,245 Est. Cost $37.68 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $154K Shares 34,563 Est. Cost $6.56 Unrealized -47.2%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $154K Shares 1,326,654 Est. Cost $1.36 Unrealized
FAZE HOLDINGS INC 0.0%
Value $154K Shares 334,142 Est. Cost $9.68 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $152K Shares 31,755 Est. Cost $6.02 Unrealized -26.2%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $151K Shares 108,824 Est. Cost $2.28 Unrealized -17.3%
WILLIAMS INDUSTRIAL SERVICES 0.0%
Value $151K Shares 146,660 Est. Cost $5.28 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $150K Shares 395,829 Est. Cost $9.29 Unrealized
PRIVETERRA ACQUISITION COR-A 0.0%
Value $150K Shares 14,763 Est. Cost $9.82 Unrealized
GOLDEN ARROW MERGER CORP-A 0.0%
Value $150K Shares 14,830 Est. Cost $9.64 Unrealized
INTRUSION INC 0.0%
Value $148K Shares 125,505 Est. Cost $13.85 Unrealized
LANNETT CO INC 0.0%
Value $148K Shares 85,034 Est. Cost $1.74 Unrealized
HAMMERHEAD ENERGY INC 0.0%
Value $147K Shares 19,641 Est. Cost $7.50 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $147K Shares 98,006 Est. Cost $11.50 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $147K Shares 38,751 Est. Cost $8.72 Unrealized
SOBR SAFE INC 0.0%
Value $147K Shares 66,136 Est. Cost $1.41 Unrealized
RNXT RENOVORX INC 0.0%
Value $147K Shares 42,100 Est. Cost $2.35 Unrealized +49.6%
MOLEKULE GROUP INC 0.0%
Value $147K Shares 86,756 Est. Cost $5.40 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $146K Shares 129,355 Est. Cost $3.04 Unrealized
CBRRF CHAIN BRIDGE I-A 0.0%
Value $146K Shares 13,927 Est. Cost $9.96 Unrealized +4.1%
PHVS PHARVARIS NV 0.0%
Value $146K Shares 18,643 Est. Cost $30.40 Unrealized -71.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $146K Shares 67,775 Est. Cost $3.96 Unrealized -44.2%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $145K Shares 74,583 Est. Cost $4.41 Unrealized -46.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $145K Shares 79,722 Est. Cost $1.97 Unrealized +12.0%
LAMF GLOBAL VENTURES CORP I 0.0%
Value $145K Shares 13,867 Est. Cost $10.02 Unrealized
ROSECLIFF ACQUISITION CORP-A 0.0%
Value $144K Shares 14,419 Est. Cost $9.78 Unrealized
ARROWROOT ACQUISITION CORP-A 0.0%
Value $144K Shares 14,007 Est. Cost $9.69 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $143K Shares 92,354 Est. Cost $13.32 Unrealized -85.2%
MONTEREY BIO ACQUISITION COR 0.0%
Value $143K Shares 13,454 Est. Cost $9.89 Unrealized
FATAQ FAT BRANDS INC-CL A 0.0%
Value $143K Shares 20,307 Est. Cost $4.40 Unrealized -23.3%
LM FUNDING AMERICA INC 0.0%
Value $142K Shares 182,555 Est. Cost $4.04 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $142K Shares 12,774 Est. Cost $9.77 Unrealized +14.6%
VINCERX PHARMA INC 0.0%
Value $142K Shares 136,878 Est. Cost $14.89 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value $142K Shares 13,668 Est. Cost $9.84 Unrealized +4.8%
SHIFT TECHNOLOGIES INC 0.0%
Value $142K Shares 126,709 Est. Cost $1.12 Unrealized
DDL DINGDONG CAYMAN LTD -SPN ADR 0.0%
Value $142K Shares 36,683 Est. Cost $3.86 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value $142K Shares 64,641 Est. Cost $8.17 Unrealized
POWER & DIGITAL ACQUISITIO-A 0.0%
Value $142K Shares 13,806 Est. Cost $9.85 Unrealized
DP CAP ACQUISITION CORP-CL A 0.0%
Value $141K Shares 13,527 Est. Cost $10.05 Unrealized
CLEAN EARTH ACQUISITIONS -A 0.0%
Value $141K Shares 13,802 Est. Cost $9.85 Unrealized
CDAQF COMPASS DIGITAL ACQUISITION 0.0%
Value $141K Shares 13,835 Est. Cost $9.66 Unrealized +5.0%
PROGRESS ACQUISITION CORP-A 0.0%
Value $141K Shares 13,405 Est. Cost $9.85 Unrealized
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $141K Shares 30,894 Est. Cost $6.79 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $139K Shares 43,311 Est. Cost $4.85 Unrealized -34.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value $139K Shares 127,752 Est. Cost $3.71 Unrealized -67.3%
RDCM RADCOM LTD 0.0%
Value $138K Shares 13,668 Est. Cost $19.47 Unrealized -46.6%
CYNGN INC 0.0%
Value $138K Shares 111,071 Est. Cost $1.14 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value $138K Shares 182,598 Est. Cost $19.72 Unrealized -93.4%
COCP COCRYSTAL PHARMA INC 0.0%
Value $138K Shares 69,534 Est. Cost $2.57 Unrealized -13.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $137K Shares 60,021 Est. Cost $2.35 Unrealized +0.3%
NEWHOLD INVESTMENT CORP II-A 0.0%
Value $137K Shares 13,519 Est. Cost $9.84 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $137K Shares 68,197 Est. Cost $2.40 Unrealized -12.8%
TOUGHBUILT INDUSTRIES INC 0.0%
Value $137K Shares 115,081 Est. Cost $2.00 Unrealized
IOR INCOME OPP REALTY INVESTORS 0.0%
Value $137K Shares 12,425 Est. Cost $12.37 Unrealized
VAPOTHERM INC 0.0%
Value $136K Shares 207,183 Est. Cost $20.91 Unrealized
USEG U S ENERGY CORP - DELAWARE 0.0%
Value $136K Shares 77,389 Est. Cost $4.12 Unrealized -46.5%
BRN BARNWELL INDUSTRIES INC 0.0%
Value $136K Shares 61,902 Est. Cost $2.49 Unrealized -1.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $136K Shares 13,678 Est. Cost $10.71 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value $136K Shares 55,386 Est. Cost $3.65 Unrealized -34.7%
BURGERFI INTERNATIONAL INC 0.0%
Value $135K Shares 114,492 Est. Cost $13.79 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $134K Shares 18,511 Est. Cost $8.50 Unrealized -13.0%
DIGITAL TRANSFORMATION OPP-A 0.0%
Value $134K Shares 13,139 Est. Cost $9.75 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $134K Shares 60,621 Est. Cost $18.46 Unrealized
HAIAF HEALTHCARE AI ACQUISITION -A 0.0%
Value $134K Shares 12,820 Est. Cost $10.00 Unrealized +3.6%
SWSS SPRINGWATER SPECIAL SITUATIO 0.0%
Value $134K Shares 13,177 Est. Cost $9.93 Unrealized +3.1%
L CATTERTON ASIA ACQ-CLASS A 0.0%
Value $134K Shares 13,075 Est. Cost $9.68 Unrealized
VALOR LATITUDE ACQUISITION-A 0.0%
Value $134K Shares 13,041 Est. Cost $9.74 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $133K Shares 48,837 Est. Cost $5.89 Unrealized -51.6%
URGN UROGEN PHARMA LTD 0.0%
Value $133K Shares 14,376 Est. Cost $29.61 Unrealized -68.9%
BEAT HEARTBEAM INC 0.0%
Value $133K Shares 58,690 Est. Cost $4.33 Unrealized -19.0%
SAB BIOTHERAPEUTICS INC 0.0%
Value $132K Shares 300,529 Est. Cost $7.40 Unrealized
PETV PETVIVO HOLDINGS INC 0.0%
Value $131K Shares 47,045 Est. Cost $4.31 Unrealized -35.6%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $131K Shares 20,572 Est. Cost $6.80 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value $130K Shares 111,293 Est. Cost $5.37 Unrealized -74.9%
ZIMMER ENERGY TRANSITION -A 0.0%
Value $130K Shares 12,820 Est. Cost $9.67 Unrealized
EXCELFIN ACQUISITION CORP-A 0.0%
Value $130K Shares 12,469 Est. Cost $9.94 Unrealized
TRITIUM DCFC LTD 0.0%
Value $129K Shares 101,080 Est. Cost $7.44 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $129K Shares 807,517 Est. Cost $5.59 Unrealized -92.1%
TFF PHARMACEUTICALS INC 0.0%
Value $129K Shares 187,878 Est. Cost $13.46 Unrealized
CF ACQUISITION CORP VIII-A 0.0%
Value $129K Shares 11,894 Est. Cost $10.01 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $129K Shares 18,355 Est. Cost $6.24 Unrealized -1.3%
JRSH JERASH HOLDINGS US INC 0.0%
Value $128K Shares 27,150 Est. Cost $5.95 Unrealized -23.9%
NSTS NSTS BANCORP INC 0.0%
Value $128K Shares 14,062 Est. Cost $10.97 Unrealized -7.6%
UTA ACQUISITION CORPORATIO-A 0.0%
Value $127K Shares 12,234 Est. Cost $9.97 Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value $127K Shares 31,058 Est. Cost $4.99 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $127K Shares 96,648 Est. Cost $14.13 Unrealized -90.8%
10X CAPITAL VENTURE ACQUIS-A 0.0%
Value $126K Shares 12,375 Est. Cost $9.94 Unrealized
CORNER GROWTH ACQUISITION -A 0.0%
Value $125K Shares 11,847 Est. Cost $9.96 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $124K Shares 341,844 Est. Cost $2.37 Unrealized
NYC AMERICAN STRATEGIC INVESTMEN 0.0%
Value $124K Shares 14,568 Est. Cost $10.25 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $124K Shares 24,237 Est. Cost $7.34 Unrealized -22.6%
BNAI DHC ACQUISITION CORP-A 0.0%
Value $124K Shares 12,386 Est. Cost $97.30 Unrealized +4.1%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $124K Shares 241,087 Est. Cost $1.14 Unrealized -44.2%
ONCONOVA THERAPEUTICS INC 0.0%
Value $124K Shares 169,501 Est. Cost $6.12 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $124K Shares 279,456 Est. Cost $3.15 Unrealized
GT BIOPHARMA INC 0.0%
Value $123K Shares 223,444 Est. Cost $11.23 Unrealized
INTERPRIVATE IV INFRATECH-A 0.0%
Value $123K Shares 11,915 Est. Cost $9.82 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value $123K Shares 11,942 Est. Cost $9.60 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $123K Shares 33,219 Est. Cost $5.08 Unrealized -17.5%
MARK REMARK HOLDINGS INC 0.0%
Value $122K Shares 89,193 Est. Cost $2.44 Unrealized -43.4%
BIORA THERAPEUTICS INC 0.0%
Value $122K Shares 44,092 Est. Cost $2.77 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value $121K Shares 34,507 Est. Cost $4.49 Unrealized -52.3%
AYRO INC 0.0%
Value $121K Shares 220,346 Est. Cost $5.57 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $121K Shares 1,567 Est. Cost $91.13 Unrealized
BLUE WHALE ACQUISITION COR-A 0.0%
Value $120K Shares 12,116 Est. Cost $9.66 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value $120K Shares 34,768 Est. Cost $43.16 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $120K Shares 144,842 Est. Cost $2.42 Unrealized -61.7%
KMDA KAMADA LTD 0.0%
Value $120K Shares 25,878 Est. Cost $5.51 Unrealized -20.8%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $120K Shares 55,629 Est. Cost $3.18 Unrealized
MEGA MATRIX CORP 0.0%
Value $119K Shares 76,894 Est. Cost $10.52 Unrealized
SK GROWTH OPPORTUNITIES CO-A 0.0%
Value $119K Shares 11,427 Est. Cost $9.89 Unrealized
KALEYRA INC 0.0%
Value $119K Shares 72,159 Est. Cost $1.65 Unrealized
PFTA PORTAGE FINTECH ACQUISITIO-A 0.0%
Value $118K Shares 11,581 Est. Cost $9.84 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value $118K Shares 14,271 Est. Cost $20.75 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value $118K Shares 74,822 Est. Cost $6.32 Unrealized -72.6%
AURORA ACQUISITION CORP-A 0.0%
Value $118K Shares 11,702 Est. Cost $9.91 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $118K Shares 10,382 Est. Cost $16.86 Unrealized -26.7%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $118K Shares 13,377 Est. Cost $10.38 Unrealized +2.4%
DIGITAL ALLY INC/NV 0.0%
Value $118K Shares 25,494 Est. Cost $4.62 Unrealized
IVCBF INVESTCORP EUROPE ACQUISI-A 0.0%
Value $118K Shares 11,247 Est. Cost $9.99 Unrealized +4.1%
BSQUARE CORP 0.0%
Value $117K Shares 105,837 Est. Cost $3.04 Unrealized
MARIN SOFTWARE INC 0.0%
Value $117K Shares 128,046 Est. Cost $6.20 Unrealized
TWELVE SEAS INVTMNT CO II -A 0.0%
Value $116K Shares 11,364 Est. Cost $9.77 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $116K Shares 11,252 Est. Cost $9.86 Unrealized
LUMOS PHARMA INC 0.0%
Value $116K Shares 34,256 Est. Cost $8.64 Unrealized
CONYERS PARK III ACQUISITI-A 0.0%
Value $116K Shares 11,482 Est. Cost $9.67 Unrealized
EQ EQUILLIUM INC 0.0%
Value $116K Shares 158,777 Est. Cost $6.93 Unrealized -86.2%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $115K Shares 105,910 Est. Cost $4.71 Unrealized
ONYX ACQUISITION CO I-CL A 0.0%
Value $115K Shares 10,960 Est. Cost $10.04 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $115K Shares 135,500 Est. Cost $1.52 Unrealized -32.8%
GEOVAX LABS INC 0.0%
Value $115K Shares 172,750 Est. Cost $2.06 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $114K Shares 62,993 Est. Cost $8.92 Unrealized -77.5%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $113K Shares 17,953 Est. Cost $6.02 Unrealized -8.5%
PHOENIX BIOTECH ACQUISI-CL A 0.0%
Value $113K Shares 10,588 Est. Cost $10.01 Unrealized
DSS INC 0.0%
Value $112K Shares 521,434 Est. Cost $0.63 Unrealized
RMTI ROCKWELL MEDICAL INC 0.0%
Value $111K Shares 61,511 Est. Cost $2.65 Unrealized -35.0%
SOCIETY PASS INC 0.0%
Value $111K Shares 108,618 Est. Cost $3.46 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value $111K Shares 61,097 Est. Cost $12.05 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value $110K Shares 10,593 Est. Cost $9.86 Unrealized +5.2%
SGRP SPAR GROUP INC 0.0%
Value $110K Shares 84,966 Est. Cost $1.41 Unrealized -8.2%
MBOT MICROBOT MEDICAL INC 0.0%
Value $110K Shares 52,922 Est. Cost $6.14 Unrealized -51.8%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $110K Shares 26,584 Est. Cost $7.17 Unrealized
NEWCOURT ACQUISITION CORP-A 0.0%
Value $110K Shares 10,488 Est. Cost $10.11 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $110K Shares 608,675 Est. Cost $6.63 Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $110K Shares 19,596 Est. Cost $27.25 Unrealized -82.6%
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.0%
Value $109K Shares 10,398 Est. Cost $9.93 Unrealized +5.1%
SIZZLE ACQUISITION CORP 0.0%
Value $109K Shares 10,451 Est. Cost $10.05 Unrealized
GTAC GLOBAL TECHNOLOGY ACQUISIT-A 0.0%
Value $109K Shares 10,407 Est. Cost $10.09 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $108K Shares 39,238 Est. Cost $6.98 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value $108K Shares 103,770 Est. Cost $3.30 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $108K Shares 52,825 Est. Cost $20.32 Unrealized
EXPION360 INC 0.0%
Value $107K Shares 22,207 Est. Cost $4.84 Unrealized
IXAQF IX ACQUISITION CORP-A 0.0%
Value $107K Shares 10,419 Est. Cost $9.88 Unrealized +3.5%
CONFORMIS INC 0.0%
Value $107K Shares 66,926 Est. Cost $3.32 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value $107K Shares 40,600 Est. Cost $8.23 Unrealized
GSR II METEORA ACQUISIT-CL A 0.0%
Value $107K Shares 10,323 Est. Cost $9.88 Unrealized
ARTEMIS STRATEGIC INVES-CL A 0.0%
Value $106K Shares 10,298 Est. Cost $9.61 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value $106K Shares 49,366 Est. Cost $7.62 Unrealized -59.5%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $106K Shares 89,154 Est. Cost $4.49 Unrealized
FINNOVATE ACQUISITION CORP-A 0.0%
Value $106K Shares 10,151 Est. Cost $10.05 Unrealized
PANACEA ACQUISITION CORPII-A 0.0%
Value $106K Shares 10,372 Est. Cost $9.93 Unrealized
SURROZEN INC 0.0%
Value $104K Shares 171,950 Est. Cost $6.60 Unrealized
CINGULATE INC 0.0%
Value $103K Shares 105,021 Est. Cost $0.98 Unrealized
IGC IGC PHARMA INC 0.0%
Value $103K Shares 302,140 Est. Cost $1.36 Unrealized -72.3%
GASS STEALTHGAS INC 0.0%
Value $102K Shares 39,172 Est. Cost $3.65 Unrealized -24.2%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $101K Shares 19,314 Est. Cost $5.96 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value $101K Shares 10,870 Est. Cost $18.60 Unrealized -37.8%
ENGLOBAL CORP 0.0%
Value $101K Shares 209,993 Est. Cost $2.38 Unrealized
VACCINEX INC 0.0%
Value $99,949 Shares 250,186 Est. Cost $2.05 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $99,818 Shares 67,218 Est. Cost $5.54 Unrealized -72.6%
SWAG STRAN & CO INC 0.0%
Value $99,762 Shares 57,335 Est. Cost $3.31 Unrealized -51.5%
HALL HALLMARK FINL SERVICES INC 0.0%
Value $99,560 Shares 15,317 Est. Cost $8.26 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value $99,465 Shares 18,767 Est. Cost $5.30 Unrealized
LONGEVERON INC 0.0%
Value $99,270 Shares 37,180 Est. Cost $8.61 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $98,874 Shares 53,736 Est. Cost $6.92 Unrealized
NUVVE HOLDING CORP 0.0%
Value $97,380 Shares 139,115 Est. Cost $12.80 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $97,314 Shares 30,506 Est. Cost $9.52 Unrealized -57.8%
ATHXQ ATHERSYS INC 0.0%
Value $97,169 Shares 79,000 Est. Cost $4.36 Unrealized -67.3%
ANGION BIOMEDICA CORP 0.0%
Value $97,093 Shares 167,403 Est. Cost $6.65 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $97,047 Shares 97,047 Est. Cost $4.35 Unrealized -74.5%
DTST DATA STORAGE CORP 0.0%
Value $96,554 Shares 52,762 Est. Cost $4.84 Unrealized -64.3%
APM APTORUM GROUP LTD-CLASS A 0.0%
Value $96,453 Shares 36,125 Est. Cost $3.98 Unrealized 0.0%
YIELD10 BIOSCIENCE INC 0.0%
Value $96,205 Shares 34,857 Est. Cost $10.67 Unrealized
IPM PALTALK INC 0.0%
Value $95,941 Shares 45,043 Est. Cost $2.48 Unrealized +1.0%
PROCF PROCAPS GROUP SA 0.0%
Value $95,715 Shares 21,223 Est. Cost $8.84 Unrealized -50.2%
TULP INSIGNIA SYSTEMS INC 0.0%
Value $95,549 Shares 13,234 Est. Cost $7.51 Unrealized +15.2%
RUBICON TECHNOLOGIES INC 0.0%
Value $95,256 Shares 145,164 Est. Cost $1.63 Unrealized
POLAR POWER INC 0.0%
Value $94,950 Shares 71,932 Est. Cost $8.47 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $94,762 Shares 25,136 Est. Cost $11.66 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $94,754 Shares 42,491 Est. Cost $2.04 Unrealized 0.0%
LOTTERY.COM INC 0.0%
Value $94,710 Shares 338,253 Est. Cost $6.23 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value $94,409 Shares 107,897 Est. Cost $6.73 Unrealized -80.8%
ARQIT QUANTUM INC 0.0%
Value $94,185 Shares 67,275 Est. Cost $20.73 Unrealized
AUTHID INC 0.0%
Value $94,150 Shares 209,224 Est. Cost $13.86 Unrealized
ORBITAL INFRASTRUCTURE GROUP 0.0%
Value $93,863 Shares 643,335 Est. Cost $2.22 Unrealized
LILMF LILIUM NV 0.0%
Value $93,836 Shares 144,364 Est. Cost $6.62 Unrealized -84.0%
BIO-PATH HOLDINGS INC 0.0%
Value $93,641 Shares 67,368 Est. Cost $7.71 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $93,463 Shares 50,521 Est. Cost $5.80 Unrealized
SLNAF SELINA HOSPITALITY PLC 0.0%
Value $93,458 Shares 60,296 Est. Cost $4.96 Unrealized -46.5%
NOK NOKIA CORP-SPON ADR 0.0%
Value $93,447 Shares 19,032 Est. Cost $4.07 Unrealized
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value $93,429 Shares 83,419 Est. Cost $10.21 Unrealized
STEEL CONNECT INC 0.0%
Value $93,286 Shares 81,830 Est. Cost $1.69 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $93,253 Shares 30,475 Est. Cost $12.70 Unrealized -80.7%
P & F INDUSTRIES -CL A 0.0%
Value $92,946 Shares 17,840 Est. Cost $6.65 Unrealized
STRONGHOLD DIGITAL MINING-A 0.0%
Value $92,752 Shares 149,601 Est. Cost $6.42 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value $92,663 Shares 72,963 Est. Cost $7.94 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $92,455 Shares 67,486 Est. Cost $11.71 Unrealized -87.6%
PATRIOT TRANSPORTATION HOLDI 0.0%
Value $91,993 Shares 11,630 Est. Cost $9.22 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $91,883 Shares 24,180 Est. Cost $2.62 Unrealized +42.7%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value $91,441 Shares 61,370 Est. Cost $1.75 Unrealized -19.7%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value $91,059 Shares 14,687 Est. Cost $9.49 Unrealized
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $91,033 Shares 11,211 Est. Cost $9.28 Unrealized -8.0%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $90,606 Shares 33,068 Est. Cost $12.62 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value $90,307 Shares 165,793 Est. Cost $4.58 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value $90,119 Shares 125,183 Est. Cost $1.41 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $89,831 Shares 51,332 Est. Cost $3.31 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $89,753 Shares 96,499 Est. Cost $15.64 Unrealized
APEXIGEN INC 0.0%
Value $89,380 Shares 178,760 Est. Cost $2.70 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value $88,283 Shares 42,856 Est. Cost $3.06 Unrealized -21.8%
BTCS BTCS INC 0.0%
Value $88,145 Shares 64,340 Est. Cost $4.44 Unrealized -67.1%
ABVC BIOPHARMA INC 0.0%
Value $87,775 Shares 139,282 Est. Cost $1.38 Unrealized
111 INC 0.0%
Value $87,715 Shares 33,100 Est. Cost $6.45 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value $87,630 Shares 193,872 Est. Cost $8.66 Unrealized
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $87,341 Shares 22,686 Est. Cost $3.91 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $86,856 Shares 37,118 Est. Cost $9.43 Unrealized -75.5%
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value $85,973 Shares 26,535 Est. Cost $2.18 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value $85,884 Shares 96,261 Est. Cost $1.14 Unrealized
SIENTRA INC 0.0%
Value $85,705 Shares 55,653 Est. Cost $1.54 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $84,412 Shares 25,973 Est. Cost $4.61 Unrealized
PYROGENESIS CANADA INC 0.0%
Value $84,161 Shares 105,149 Est. Cost $5.05 Unrealized
LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value $84,003 Shares 101,209 Est. Cost $1.13 Unrealized
AWRE AWARE INC/MASS 0.0%
Value $83,923 Shares 49,367 Est. Cost $3.83 Unrealized -55.3%
JVA COFFEE HOLDING CO INC 0.0%
Value $83,780 Shares 45,042 Est. Cost $5.30 Unrealized -61.2%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $83,467 Shares 124,578 Est. Cost $2.42 Unrealized -71.2%
TSR INC 0.0%
Value $83,310 Shares 10,362 Est. Cost $9.15 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $82,975 Shares 81,349 Est. Cost $1.89 Unrealized -38.9%
VERB TECHNOLOGY CO INC 0.0%
Value $82,867 Shares 691,132 Est. Cost $1.43 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $81,869 Shares 208,320 Est. Cost $7.47 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value $81,822 Shares 157,533 Est. Cost $1.76 Unrealized
RYVYL INC 0.0%
Value $81,267 Shares 198,795 Est. Cost $11.66 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value $81,224 Shares 116,301 Est. Cost $0.98 Unrealized
NEUROMETRIX INC 0.0%
Value $80,816 Shares 55,354 Est. Cost $7.95 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value $80,522 Shares 331,915 Est. Cost $0.57 Unrealized
RSKD RISKIFIED LTD-A 0.0%
Value $80,279 Shares 14,234 Est. Cost $4.66 Unrealized +19.2%
MICROALGO INC 0.0%
Value $80,157 Shares 39,101 Est. Cost $1.23 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $79,202 Shares 38,262 Est. Cost $6.92 Unrealized
EDESA BIOTECH INC 0.0%
Value $79,075 Shares 86,696 Est. Cost $5.06 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value $78,754 Shares 28,935 Est. Cost $36.00 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $78,649 Shares 187,261 Est. Cost $0.38 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $78,588 Shares 103,406 Est. Cost $7.57 Unrealized -88.5%
SAFE & GREEN HOLDINGS CORP 0.0%
Value $78,492 Shares 77,715 Est. Cost $5.16 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $78,063 Shares 41,523 Est. Cost $6.36 Unrealized -66.2%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $77,710 Shares 203,484 Est. Cost $8.46 Unrealized
OLB GROUP INC 0.0%
Value $77,424 Shares 73,738 Est. Cost $2.15 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value $77,304 Shares 36,293 Est. Cost $7.20 Unrealized -57.5%
AKILI INC 0.0%
Value $77,148 Shares 48,218 Est. Cost $1.80 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value $76,962 Shares 25,603 Est. Cost $10.46 Unrealized -71.7%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $76,830 Shares 24,945 Est. Cost $3.59 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $76,359 Shares 26,606 Est. Cost $7.65 Unrealized -54.4%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $75,801 Shares 135,360 Est. Cost $15.32 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value $75,614 Shares 160,917 Est. Cost $3.11 Unrealized
IN8BIO INC 0.0%
Value $75,199 Shares 57,846 Est. Cost $2.04 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $74,817 Shares 74,077 Est. Cost $2.33 Unrealized
PUYI INC - ADR 0.0%
Value $74,709 Shares 12,308 Est. Cost $5.36 Unrealized
UPHL UPHEALTH INC 0.0%
Value $74,017 Shares 49,676 Est. Cost $3.89 Unrealized -43.3%
PLUS THERAPEUTICS INC 0.0%
Value $73,993 Shares 255,148 Est. Cost $2.23 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value $73,785 Shares 17,909 Est. Cost $7.61 Unrealized -57.9%
PULM PULMATRIX INC 0.0%
Value $73,248 Shares 24,830 Est. Cost $7.23 Unrealized -49.9%
ACER THERAPEUTICS INC 0.0%
Value $73,066 Shares 96,330 Est. Cost $8.16 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value $72,794 Shares 36,580 Est. Cost $2.43 Unrealized -25.1%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $71,936 Shares 25,600 Est. Cost $21.01 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $71,516 Shares 44,698 Est. Cost $3.41 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $71,351 Shares 540,135 Est. Cost $9.21 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $71,231 Shares 17,123 Est. Cost $6.52 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $70,763 Shares 144,416 Est. Cost $11.71 Unrealized
IMEDIA BRANDS INC 0.0%
Value $70,352 Shares 138,054 Est. Cost $6.13 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $69,669 Shares 32,556 Est. Cost $2.43 Unrealized -7.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $69,249 Shares 17,576 Est. Cost $4.62 Unrealized -20.9%
HUMANIGEN INC 0.0%
Value $69,219 Shares 482,363 Est. Cost $11.20 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $68,956 Shares 72,395 Est. Cost $3.91 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $68,882 Shares 201,941 Est. Cost $3.41 Unrealized
LGL LGL GROUP INC/THE 0.0%
Value $68,509 Shares 16,007 Est. Cost $4.49 Unrealized -0.8%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $68,498 Shares 54,799 Est. Cost $3.13 Unrealized -31.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $68,424 Shares 40,973 Est. Cost $3.18 Unrealized -40.2%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $68,307 Shares 96,630 Est. Cost $3.23 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $68,029 Shares 47,243 Est. Cost $3.23 Unrealized
ARRIVAL 0.0%
Value $67,235 Shares 501,750 Est. Cost $7.58 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $66,104 Shares 14,216 Est. Cost $4.67 Unrealized -3.3%
TRIVAGO NV - ADR 0.0%
Value $65,997 Shares 43,707 Est. Cost $2.29 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $65,702 Shares 41,064 Est. Cost $4.09 Unrealized -49.5%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $65,251 Shares 23,304 Est. Cost $4.96 Unrealized -26.7%
AETHLON MEDICAL INC 0.0%
Value $65,229 Shares 169,427 Est. Cost $3.07 Unrealized
ISUNQ ISUN INC 0.0%
Value $65,030 Shares 63,136 Est. Cost $10.84 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $64,817 Shares 97,764 Est. Cost $3.11 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $64,292 Shares 77,462 Est. Cost $1.55 Unrealized -27.6%
MICROCLOUD HOLOGRAM INC 0.0%
Value $64,002 Shares 28,830 Est. Cost $2.28 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value $63,955 Shares 110,249 Est. Cost $4.09 Unrealized -83.4%
CBDMD INC 0.0%
Value $63,884 Shares 327,609 Est. Cost $2.80 Unrealized
VRME VERIFYME INC 0.0%
Value $63,267 Shares 32,952 Est. Cost $4.08 Unrealized -58.2%
REGULUS THERAPEUTICS INC 0.0%
Value $63,200 Shares 74,573 Est. Cost $2.03 Unrealized
STARBOX GROUP HOLDINGS LTD 0.0%
Value $63,196 Shares 17,852 Est. Cost $3.54 Unrealized
AIRI AIR INDUSTRIES GROUP 0.0%
Value $62,990 Shares 16,533 Est. Cost $5.39 Unrealized -12.2%
HITI HIGH TIDE INC 0.0%
Value $62,972 Shares 46,134 Est. Cost $8.01 Unrealized -82.6%
OCC OPTICAL CABLE CORP 0.0%
Value $62,736 Shares 14,556 Est. Cost $4.19 Unrealized -0.7%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value $62,501 Shares 16,938 Est. Cost $6.38 Unrealized -39.7%
CREATIVE MEDICAL TECHNOLOGY 0.0%
Value $62,112 Shares 124,224 Est. Cost $0.56 Unrealized
IMUNON INC 0.0%
Value $61,760 Shares 49,408 Est. Cost $5.05 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value $61,685 Shares 33,164 Est. Cost $5.23 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $61,460 Shares 31,198 Est. Cost $2.02 Unrealized +10.9%
KBNT KUBIENT INC 0.0%
Value $59,771 Shares 86,626 Est. Cost $5.63 Unrealized -85.7%
CRYPTYDE INC 0.0%
Value $59,487 Shares 704,824 Est. Cost $0.90 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $59,486 Shares 41,892 Est. Cost $5.58 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $59,356 Shares 19,461 Est. Cost $4.07 Unrealized
BIO-KEY INTERNATIONAL INC 0.0%
Value $59,292 Shares 84,703 Est. Cost $3.17 Unrealized
GGEI GREEN GIANT INC 0.0%
Value $58,947 Shares 20,468 Est. Cost $2.54 Unrealized -3.0%
PAXMEDICA INC 0.0%
Value $58,791 Shares 30,781 Est. Cost $1.91 Unrealized
CLEARMIND MEDICINE INC 0.0%
Value $58,661 Shares 51,010 Est. Cost $1.15 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value $58,557 Shares 89,048 Est. Cost $1.55 Unrealized
ONTRAK INC 0.0%
Value $58,313 Shares 110,442 Est. Cost $33.47 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $58,160 Shares 41,543 Est. Cost $5.47 Unrealized -74.7%
CCEL CRYO-CELL INTL INC 0.0%
Value $57,626 Shares 19,081 Est. Cost $5.17 Unrealized -31.7%
BLUE WATER BIOTECH INC 0.0%
Value $57,501 Shares 53,740 Est. Cost $1.06 Unrealized
ALLT ALLOT LTD 0.0%
Value $57,194 Shares 21,262 Est. Cost $7.39 Unrealized -56.2%
COEPTIS THERAPEUTICS HOLDING 0.0%
Value $57,013 Shares 39,593 Est. Cost $1.44 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $56,560 Shares 42,209 Est. Cost $2.25 Unrealized
ESSA PHARMA INC 0.0%
Value $56,545 Shares 19,039 Est. Cost $26.47 Unrealized
BETTER CHOICE CO INC 0.0%
Value $55,978 Shares 151,292 Est. Cost $2.77 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $55,896 Shares 270,033 Est. Cost $6.50 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $55,716 Shares 87,194 Est. Cost $4.28 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $55,456 Shares 55,679 Est. Cost $1.58 Unrealized
SHIFTPIXY INC 0.0%
Value $54,803 Shares 12,399 Est. Cost $20.89 Unrealized
NHIQ NANTHEALTH INC 0.0%
Value $54,435 Shares 27,150 Est. Cost $3.65 Unrealized
CXAI CXAPP INC 0.0%
Value $54,191 Shares 29,940 Est. Cost $8.43 Unrealized 0.0%
CMRA COMERA LIFE SCIENCES HOLDING 0.0%
Value $53,947 Shares 60,008 Est. Cost $2.21 Unrealized -43.1%
REAX REAL BROKERAGE INC/THE 0.0%
Value $53,616 Shares 43,591 Est. Cost $2.85 Unrealized -54.0%
ACERAGEN INC 0.0%
Value $53,453 Shares 23,342 Est. Cost $2.29 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $53,363 Shares 238,229 Est. Cost $0.35 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value $52,975 Shares 63,965 Est. Cost $2.63 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $52,910 Shares 60,126 Est. Cost $3.64 Unrealized -71.4%
MEDAVAIL HOLDINGS INC 0.0%
Value $52,708 Shares 183,909 Est. Cost $7.79 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value $52,242 Shares 10,640 Est. Cost $2.64 Unrealized +98.3%
CALYXT INC 0.0%
Value $52,100 Shares 148,856 Est. Cost $13.14 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value $52,015 Shares 13,406 Est. Cost $12.31 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $51,652 Shares 14,036 Est. Cost $6.86 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $51,608 Shares 66,038 Est. Cost $3.26 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $51,591 Shares 10,977 Est. Cost $3.59 Unrealized -35.0%
SILO SILO PHARMA INC 0.0%
Value $51,415 Shares 24,542 Est. Cost $2.44 Unrealized 0.0%
ENSV ENSERVCO CORP 0.0%
Value $51,373 Shares 108,155 Est. Cost $1.57 Unrealized -38.8%
MOOLEC SCIENCE SA 0.0%
Value $51,368 Shares 12,378 Est. Cost $4.15 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value $51,267 Shares 64,732 Est. Cost $0.96 Unrealized
IFRX INFLARX NV 0.0%
Value $51,074 Shares 26,327 Est. Cost $2.77 Unrealized -22.0%
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $50,802 Shares 20,240 Est. Cost $4.83 Unrealized -25.0%
BIOFRONTERA INC 0.0%
Value $50,697 Shares 83,097 Est. Cost $4.10 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $50,309 Shares 98,012 Est. Cost $1.88 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $49,922 Shares 12,236 Est. Cost $2.98 Unrealized +45.3%
SYNAPTOGENIX INC 0.0%
Value $49,846 Shares 62,316 Est. Cost $8.32 Unrealized
KAIXIN AUTO HOLDINGS 0.0%
Value $49,519 Shares 90,645 Est. Cost $2.64 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value $49,387 Shares 12,409 Est. Cost $6.53 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value $48,947 Shares 13,985 Est. Cost $3.22 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $48,770 Shares 35,341 Est. Cost $5.84 Unrealized -77.4%
JUPITER WELLNESS INC 0.0%
Value $48,625 Shares 109,198 Est. Cost $1.75 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $48,566 Shares 25,295 Est. Cost $3.68 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $48,430 Shares 17,484 Est. Cost $6.06 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $48,112 Shares 137,464 Est. Cost $3.30 Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $47,661 Shares 108,297 Est. Cost $3.52 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $47,303 Shares 50,869 Est. Cost $2.57 Unrealized
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value $47,271 Shares 13,131 Est. Cost $4.88 Unrealized -23.5%
APTINYX INC 0.0%
Value $47,122 Shares 377,582 Est. Cost $5.93 Unrealized
QUALTEK SERVICES INC-A 0.0%
Value $47,108 Shares 119,293 Est. Cost $1.73 Unrealized
ONCORUS INC 0.0%
Value $46,711 Shares 135,751 Est. Cost $18.16 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $46,573 Shares 13,698 Est. Cost $4.19 Unrealized -26.7%
DERM JOURNEY MEDICAL CORP 0.0%
Value $46,305 Shares 29,494 Est. Cost $3.29 Unrealized -43.4%
TOUR TUNIU CORP-SPON ADR 0.0%
Value $46,237 Shares 24,726 Est. Cost $3.74 Unrealized
SONO GROUP NV 0.0%
Value $46,212 Shares 125,272 Est. Cost $0.37 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value $45,954 Shares 143,609 Est. Cost $34.53 Unrealized
TREVENA INC 0.0%
Value $45,616 Shares 65,167 Est. Cost $1.43 Unrealized
BIOCEPT INC 0.0%
Value $45,598 Shares 134,112 Est. Cost $4.44 Unrealized
CEA INDUSTRIES INC 0.0%
Value $45,563 Shares 52,372 Est. Cost $1.05 Unrealized
TREASURE GLOBAL INC 0.0%
Value $45,490 Shares 27,240 Est. Cost $1.67 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value $45,325 Shares 24,768 Est. Cost $4.09 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $44,926 Shares 143,034 Est. Cost $2.47 Unrealized -70.6%
GSE SYSTEMS INC 0.0%
Value $44,922 Shares 64,636 Est. Cost $1.59 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $44,655 Shares 40,596 Est. Cost $3.28 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $44,282 Shares 92,255 Est. Cost $6.17 Unrealized -87.4%
CYCLO THERAPEUTICS INC 0.0%
Value $43,944 Shares 52,253 Est. Cost $8.16 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $43,940 Shares 25,399 Est. Cost $1.73 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $43,285 Shares 233,973 Est. Cost $7.71 Unrealized
PRENETICS GLOBAL LTD-CL A 0.0%
Value $42,953 Shares 44,743 Est. Cost $0.96 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $42,930 Shares 18,912 Est. Cost $4.06 Unrealized
SOLIGENIX INC 0.0%
Value $42,652 Shares 21,651 Est. Cost $1.97 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value $42,592 Shares 16,195 Est. Cost $2.82 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $41,872 Shares 51,510 Est. Cost $2.30 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $41,590 Shares 34,659 Est. Cost $2.24 Unrealized -29.8%
BTTX BETTER THERAPEUTICS INC 0.0%
Value $41,575 Shares 57,109 Est. Cost $2.81 Unrealized -58.2%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $41,283 Shares 30,134 Est. Cost $4.95 Unrealized -68.2%
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value $41,261 Shares 12,100 Est. Cost $10.55 Unrealized -66.5%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $41,003 Shares 57,751 Est. Cost $2.38 Unrealized 0.0%
ORAGENICS INC 0.0%
Value $40,961 Shares 12,453 Est. Cost $3.29 Unrealized
VENUS CONCEPT INC 0.0%
Value $40,305 Shares 183,871 Est. Cost $3.20 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $39,995 Shares 23,666 Est. Cost $5.28 Unrealized
PERASO INC 0.0%
Value $39,839 Shares 73,047 Est. Cost $4.00 Unrealized
EVOKE PHARMA INC 0.0%
Value $39,698 Shares 20,894 Est. Cost $3.21 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $39,523 Shares 18,130 Est. Cost $10.49 Unrealized -71.8%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $39,494 Shares 60,022 Est. Cost $2.81 Unrealized -43.8%
ADSE ADS-TEC ENERGY PLC 0.0%
Value $39,420 Shares 14,709 Est. Cost $9.46 Unrealized -69.1%
CASTOR MARITIME INC 0.0%
Value $39,240 Shares 49,703 Est. Cost $2.60 Unrealized
HOUR HOUR LOOP INC 0.0%
Value $39,168 Shares 19,584 Est. Cost $3.06 Unrealized -19.3%
ACORDA THERAPEUTICS INC 0.0%
Value $39,082 Shares 66,693 Est. Cost $1.05 Unrealized
MARPAI INC-CLASS A 0.0%
Value $38,889 Shares 40,837 Est. Cost $3.37 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $38,589 Shares 42,401 Est. Cost $3.93 Unrealized -72.6%
UXIN LTD - ADR 0.0%
Value $38,561 Shares 17,215 Est. Cost $2.85 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value $38,556 Shares 118,453 Est. Cost $4.85 Unrealized
FNGR FINGERMOTION INC 0.0%
Value $38,391 Shares 25,594 Est. Cost $5.45 Unrealized -53.3%
PASITHEA THERAPEUTICS CORP 0.0%
Value $38,218 Shares 98,248 Est. Cost $1.20 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $37,928 Shares 10,420 Est. Cost $9.77 Unrealized -58.9%
EFFECTOR THERAPEUTICS INC 0.0%
Value $37,783 Shares 104,982 Est. Cost $9.15 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $37,716 Shares 91,545 Est. Cost $2.03 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $37,513 Shares 22,463 Est. Cost $5.02 Unrealized -53.7%
T STAMP INC-CLASS A 0.0%
Value $37,190 Shares 14,471 Est. Cost $2.57 Unrealized
EVOGENE LTD 0.0%
Value $37,174 Shares 59,007 Est. Cost $3.39 Unrealized
ATHENEX INC 0.0%
Value $36,628 Shares 27,540 Est. Cost $1.33 Unrealized
ACUITYADS HOLDING INC 0.0%
Value $36,608 Shares 23,024 Est. Cost $7.04 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $36,471 Shares 68,827 Est. Cost $9.03 Unrealized
STRYVE FOODS INC-CLASS A 0.0%
Value $36,432 Shares 75,119 Est. Cost $2.13 Unrealized
NANOVIBRONIX INC 0.0%
Value $36,236 Shares 10,721 Est. Cost $3.38 Unrealized
DATCHAT INC 0.0%
Value $36,016 Shares 63,076 Est. Cost $2.67 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $35,699 Shares 32,602 Est. Cost $2.11 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $35,378 Shares 61,656 Est. Cost $6.00 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value $35,355 Shares 36,214 Est. Cost $7.00 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $35,204 Shares 176,023 Est. Cost $5.88 Unrealized
AUDDIA INC 0.0%
Value $34,572 Shares 48,693 Est. Cost $3.73 Unrealized
CRGO FREIGHTOS LTD 0.0%
Value $34,524 Shares 10,007 Est. Cost $6.49 Unrealized 0.0%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $34,519 Shares 10,429 Est. Cost $4.11 Unrealized -6.5%
NEAR INTELLIGENCE INC 0.0%
Value $34,435 Shares 13,665 Est. Cost $2.52 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $34,307 Shares 21,577 Est. Cost $5.49 Unrealized
MYO MYOMO INC 0.0%
Value $34,148 Shares 45,531 Est. Cost $7.15 Unrealized -91.8%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $34,036 Shares 18,299 Est. Cost $3.73 Unrealized
KINETA INC 0.0%
Value $33,904 Shares 10,243 Est. Cost $3.31 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $33,854 Shares 17,098 Est. Cost $1.98 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $33,837 Shares 14,712 Est. Cost $2.23 Unrealized -0.7%
TIMBER PHARMACEUTICALS INC 0.0%
Value $33,658 Shares 19,799 Est. Cost $1.71 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $33,489 Shares 59,568 Est. Cost $2.03 Unrealized -62.7%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $33,209 Shares 32,881 Est. Cost $1.97 Unrealized 0.0%
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $33,089 Shares 203,376 Est. Cost $4.14 Unrealized -93.1%
EBET INC 0.0%
Value $32,999 Shares 80,213 Est. Cost $1.55 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value $32,681 Shares 45,347 Est. Cost $1469.18 Unrealized -66.7%
CHARAH SOLUTIONS INC 0.0%
Value $32,363 Shares 15,485 Est. Cost $5.36 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $32,008 Shares 91,454 Est. Cost $2.70 Unrealized
AVINGER INC 0.0%
Value $31,896 Shares 39,870 Est. Cost $3.61 Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value $31,803 Shares 23,558 Est. Cost $3.01 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value $31,800 Shares 13,707 Est. Cost $3.39 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $31,724 Shares 16,523 Est. Cost $1.51 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $31,619 Shares 13,629 Est. Cost $7.15 Unrealized -68.4%
PRST PRESTO AUTOMATION INC 0.0%
Value $31,563 Shares 20,233 Est. Cost $2.62 Unrealized +3.5%
MSPRW MSP RECOVERY INC -27 0.0%
Value $31,543 Shares 1,585,094 Est. Cost $0.09 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value $31,452 Shares 18,722 Est. Cost $3.81 Unrealized
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $31,447 Shares 33,815 Est. Cost $2.90 Unrealized -64.0%
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value $31,307 Shares 28,988 Est. Cost $6.13 Unrealized
XCEL BRANDS INC 0.0%
Value $31,238 Shares 51,069 Est. Cost $1.95 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $30,985 Shares 88,453 Est. Cost $13.40 Unrealized -97.4%
NAUTICUS ROBOTICS INC 0.0%
Value $30,940 Shares 10,399 Est. Cost $3.66 Unrealized
PLX PHARMA INC 0.0%
Value $30,897 Shares 237,491 Est. Cost $9.56 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value $30,736 Shares 27,443 Est. Cost $2.15 Unrealized
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value $30,496 Shares 23,641 Est. Cost $4.65 Unrealized
HILLSTREAM BIOPHARMA INC 0.0%
Value $30,328 Shares 38,313 Est. Cost $0.79 Unrealized
APPLIED UV INC 0.0%
Value $30,252 Shares 34,378 Est. Cost $8.36 Unrealized
LIANY LIANBIO-ADR 0.0%
Value $30,213 Shares 15,494 Est. Cost $1.95 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $30,139 Shares 35,492 Est. Cost $4.78 Unrealized -77.5%
SHAPEWAYS HOLDINGS INC 0.0%
Value $29,924 Shares 87,193 Est. Cost $3.29 Unrealized
GAMIDA CELL LTD 0.0%
Value $29,497 Shares 36,417 Est. Cost $4.80 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value $29,215 Shares 48,266 Est. Cost $2.11 Unrealized
ISPECIMEN INC 0.0%
Value $29,154 Shares 21,596 Est. Cost $6.46 Unrealized
ANGHAMI INC 0.0%
Value $29,129 Shares 17,135 Est. Cost $2.68 Unrealized
INCR INTERCURE LTD 0.0%
Value $28,861 Shares 14,148 Est. Cost $5.45 Unrealized -44.8%
IMAC HOLDINGS INC 0.0%
Value $28,674 Shares 200,520 Est. Cost $1.50 Unrealized
CHINA INDEX HDS-W/I-ADR 0.0%
Value $28,584 Shares 30,315 Est. Cost $1.90 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value $28,131 Shares 32,026 Est. Cost $2.63 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $28,022 Shares 720,370 Est. Cost $0.36 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value $27,767 Shares 47,465 Est. Cost $1.29 Unrealized
COHBAR INC 0.0%
Value $27,313 Shares 15,259 Est. Cost $2.84 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $27,278 Shares 91,538 Est. Cost $8.39 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $27,200 Shares 104,619 Est. Cost $1.69 Unrealized
ONCSQ ONCOSEC MEDICAL INC 0.0%
Value $27,120 Shares 10,512 Est. Cost $5.60 Unrealized -64.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value $27,102 Shares 33,447 Est. Cost $34.13 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $27,087 Shares 12,039 Est. Cost $2.93 Unrealized 0.0%
AWX AVALON HOLDINGS CORP-A 0.0%
Value $27,000 Shares 10,189 Est. Cost $3.70 Unrealized -24.5%
AEI ALSET INC 0.0%
Value $26,341 Shares 16,778 Est. Cost $3.90 Unrealized -43.4%
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value $26,039 Shares 22,067 Est. Cost $4.65 Unrealized -71.9%
WAVEDANCER INC 0.0%
Value $25,959 Shares 89,671 Est. Cost $3.69 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $25,764 Shares 47,668 Est. Cost $1.62 Unrealized -65.1%
PLURI INC 0.0%
Value $25,672 Shares 25,169 Est. Cost $0.75 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value $25,641 Shares 75,683 Est. Cost $2.54 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value $25,601 Shares 11,083 Est. Cost $11.89 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value $25,551 Shares 52,435 Est. Cost $3.04 Unrealized -80.5%
LYTUS TECHNOLOGIES HOLDINGS 0.0%
Value $25,445 Shares 40,712 Est. Cost $1.57 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value $25,123 Shares 16,314 Est. Cost $7.76 Unrealized -78.7%
IDEANOMICS INC 0.0%
Value $25,065 Shares 232,089 Est. Cost $2.51 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value $24,377 Shares 17,794 Est. Cost $1.37 Unrealized
CYANOTECH CORP 0.0%
Value $24,373 Shares 27,270 Est. Cost $3.01 Unrealized
17 EDUCATION & TECHNOLOGY GR 0.0%
Value $24,328 Shares 24,088 Est. Cost $1.58 Unrealized
OPGEN INC 0.0%
Value $24,059 Shares 18,090 Est. Cost $1.33 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $24,014 Shares 72,770 Est. Cost $3.84 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value $23,898 Shares 12,918 Est. Cost $10.37 Unrealized
IOBT IO BIOTECH INC 0.0%
Value $23,805 Shares 12,730 Est. Cost $9.29 Unrealized -73.2%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $23,703 Shares 44,471 Est. Cost $2.06 Unrealized -69.9%
SEQLL INC 0.0%
Value $23,552 Shares 58,881 Est. Cost $0.40 Unrealized
NEXIMMUNE INC 0.0%
Value $23,458 Shares 61,732 Est. Cost $17.09 Unrealized
ATLIS MOTOR VEHICLES I- CL A 0.0%
Value $23,401 Shares 40,585 Est. Cost $0.58 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $23,296 Shares 21,978 Est. Cost $4.28 Unrealized -72.4%
BLACKBOXSTOCKS INC 0.0%
Value $23,289 Shares 30,245 Est. Cost $2.56 Unrealized
VISIONARY EDUCATION TECHNOLO 0.0%
Value $23,178 Shares 22,075 Est. Cost $0.91 Unrealized
FUVV ARCIMOTO INC 0.0%
Value $23,148 Shares 16,535 Est. Cost $10.91 Unrealized -79.7%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $23,091 Shares 20,803 Est. Cost $1.89 Unrealized
DRAGANFLY INC 0.0%
Value $23,043 Shares 18,003 Est. Cost $2.33 Unrealized
CARAVELLE INTERNATIONAL GROU 0.0%
Value $22,900 Shares 20,088 Est. Cost $1.14 Unrealized
SCWORX CORP 0.0%
Value $22,759 Shares 65,028 Est. Cost $4.24 Unrealized
WETRADE GROUP INC 0.0%
Value $22,675 Shares 88,233 Est. Cost $0.81 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $22,604 Shares 20,183 Est. Cost $15.35 Unrealized -87.4%
VYANT BIO INC 0.0%
Value $22,515 Shares 38,820 Est. Cost $0.70 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value $22,292 Shares 12,666 Est. Cost $4.50 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value $22,193 Shares 34,144 Est. Cost $3.32 Unrealized -81.2%
VIRIOS THERAPEUTICS INC 0.0%
Value $22,155 Shares 60,286 Est. Cost $3.17 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $22,111 Shares 21,467 Est. Cost $4.69 Unrealized
ILLR AGBA GROUP HOLDING LTD 0.0%
Value $22,072 Shares 13,625 Est. Cost $1.62 Unrealized
YS BIOPHARMA CO LTD 0.0%
Value $21,772 Shares 13,608 Est. Cost $1.60 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value $21,686 Shares 14,362 Est. Cost $2.44 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $21,340 Shares 29,639 Est. Cost $2.87 Unrealized
ELUT AZIYO BIOLOGICS INC-CLASS A 0.0%
Value $21,309 Shares 14,112 Est. Cost $6.42 Unrealized -40.3%
BITNILE METAVERSE INC 0.0%
Value $20,944 Shares 178,710 Est. Cost $2.80 Unrealized
IPOWER INC 0.0%
Value $20,812 Shares 38,641 Est. Cost $6.31 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value $20,797 Shares 10,776 Est. Cost $15.07 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $20,771 Shares 32,455 Est. Cost $3.52 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $20,672 Shares 21,590 Est. Cost $6.89 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $20,658 Shares 22,329 Est. Cost $1.28 Unrealized
RA MEDICAL SYSTEMS INC 0.0%
Value $20,431 Shares 13,354 Est. Cost $5.86 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $20,412 Shares 17,597 Est. Cost $3.70 Unrealized -73.0%
OTONOMO TECHNOLOGIES LTD 0.0%
Value $20,000 Shares 42,044 Est. Cost $3.92 Unrealized
DATASEA INC 0.0%
Value $19,524 Shares 16,136 Est. Cost $2.82 Unrealized
EXICURE INC 0.0%
Value $19,359 Shares 22,229 Est. Cost $2.16 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $19,083 Shares 10,602 Est. Cost $3.30 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $19,073 Shares 27,170 Est. Cost $8.65 Unrealized -90.5%
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $19,030 Shares 19,032 Est. Cost $2.99 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $18,857 Shares 67,906 Est. Cost $8.19 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $18,684 Shares 30,991 Est. Cost $1.91 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $18,661 Shares 11,737 Est. Cost $11.06 Unrealized
TAOPING INC 0.0%
Value $18,552 Shares 29,444 Est. Cost $2.19 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value $18,465 Shares 11,124 Est. Cost $10.24 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value $18,450 Shares 19,021 Est. Cost $2.42 Unrealized
ASCENT SOLAR TECHNOLOGIES 0.0%
Value $18,354 Shares 49,608 Est. Cost $1.61 Unrealized
DYNTQ DYNATRONICS CORP 0.0%
Value $18,048 Shares 12,032 Est. Cost $1.50 Unrealized
NUCANA PLC-ADR 0.0%
Value $18,025 Shares 18,775 Est. Cost $0.96 Unrealized
RECRUITER.COM GROUP INC 0.0%
Value $17,730 Shares 66,208 Est. Cost $1.21 Unrealized
IMPERIAL PETE INC 0.0%
Value $17,422 Shares 89,993 Est. Cost $0.32 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value $17,264 Shares 13,702 Est. Cost $3.51 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $17,230 Shares 50,678 Est. Cost $2.90 Unrealized -86.0%
SENSTAR TECHNOLOGIES LTD 0.0%
Value $17,063 Shares 12,188 Est. Cost $3.94 Unrealized
YUNJI INC-ADR 0.0%
Value $16,754 Shares 42,417 Est. Cost $0.70 Unrealized
ALTS JANONE INC 0.0%
Value $16,663 Shares 14,617 Est. Cost $7.58 Unrealized -80.3%
YUNHONG CTI LTD 0.0%
Value $16,625 Shares 10,456 Est. Cost $1.59 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $16,582 Shares 36,048 Est. Cost $1.42 Unrealized
LUMIRADX LTD 0.0%
Value $16,249 Shares 34,946 Est. Cost $6.00 Unrealized
ENERGY FOCUS INC 0.0%
Value $16,076 Shares 28,708 Est. Cost $3.29 Unrealized
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value $15,695 Shares 23,342 Est. Cost $4.49 Unrealized -83.0%
NSPR INSPIREMD INC 0.0%
Value $15,596 Shares 14,051 Est. Cost $4.24 Unrealized -72.4%
BIOLASE INC 0.0%
Value $15,444 Shares 54,924 Est. Cost $4.57 Unrealized
GREENBROOK TMS INC 0.0%
Value $15,274 Shares 16,163 Est. Cost $2.60 Unrealized
SIDUS SPACE INC-CL A 0.0%
Value $15,224 Shares 27,626 Est. Cost $2.90 Unrealized
DOGNESS INTERNATIONAL CORP-A 0.0%
Value $15,205 Shares 20,518 Est. Cost $1.17 Unrealized
MOXIAN BVI INC 0.0%
Value $15,167 Shares 15,637 Est. Cost $1.60 Unrealized
ADDENTAX GROUP CORP 0.0%
Value $15,134 Shares 14,985 Est. Cost $1.01 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value $15,040 Shares 23,593 Est. Cost $1.98 Unrealized -63.1%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $15,007 Shares 10,072 Est. Cost $1.11 Unrealized 0.0%
POLARITYTE INC 0.0%
Value $14,995 Shares 31,241 Est. Cost $1.42 Unrealized
IDW MEDIA HOLDINGS INC-B 0.0%
Value $14,880 Shares 20,668 Est. Cost $1.75 Unrealized
MOGO INC 0.0%
Value $14,803 Shares 22,529 Est. Cost $2.64 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value $14,535 Shares 10,309 Est. Cost $3.49 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value $14,127 Shares 20,179 Est. Cost $2.43 Unrealized
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value $14,085 Shares 13,809 Est. Cost $998.40 Unrealized -62.9%
SPIEF SPI ENERGY CO LTD 0.0%
Value $13,749 Shares 11,554 Est. Cost $9.04 Unrealized -84.6%
PAINREFORM LTD 0.0%
Value $13,374 Shares 19,107 Est. Cost $2.75 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $13,373 Shares 11,430 Est. Cost $1.13 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $13,373 Shares 38,319 Est. Cost $1.12 Unrealized -69.4%
KIDPIK CORP 0.0%
Value $13,359 Shares 20,272 Est. Cost $4.78 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $13,247 Shares 92,316 Est. Cost $4.29 Unrealized
KNOW LABS INC 0.0%
Value $12,964 Shares 14,564 Est. Cost $0.89 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value $12,875 Shares 12,262 Est. Cost $20.06 Unrealized
HISTOGEN INC 0.0%
Value $12,568 Shares 10,387 Est. Cost $2.21 Unrealized
TRXADE HEALTH INC 0.0%
Value $12,411 Shares 42,057 Est. Cost $5.11 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $12,244 Shares 17,646 Est. Cost $2.15 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $12,211 Shares 15,037 Est. Cost $0.73 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $12,138 Shares 27,588 Est. Cost $1.74 Unrealized
NEPH NEPHROS INC 0.0%
Value $12,129 Shares 11,128 Est. Cost $4.54 Unrealized -74.6%
BLUEJAY DIAGNOSTICS INC 0.0%
Value $11,923 Shares 29,139 Est. Cost $0.88 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $11,839 Shares 11,169 Est. Cost $3.99 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $11,590 Shares 27,177 Est. Cost $8.23 Unrealized
LOGICMARK INC 0.0%
Value $11,044 Shares 72,993 Est. Cost $2.58 Unrealized
TD HOLDINGS INC 0.0%
Value $10,853 Shares 11,672 Est. Cost $0.93 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value $10,409 Shares 28,916 Est. Cost $1.46 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $10,122 Shares 48,223 Est. Cost $4.24 Unrealized
FRESH TRACKS THERAPEUTICS IN 0.0%
Value $9,667 Shares 14,648 Est. Cost $1.75 Unrealized
LIZHI INC 0.0%
Value $9,578 Shares 12,605 Est. Cost $3.88 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $9,159 Shares 35,364 Est. Cost $8.33 Unrealized
EZFILL HOLDINGS INC 0.0%
Value $8,749 Shares 28,590 Est. Cost $1.04 Unrealized
RETO ECO-SOLUTIONS INC 0.0%
Value $8,746 Shares 22,427 Est. Cost $0.76 Unrealized
BIT ORIGIN LTD 0.0%
Value $8,444 Shares 30,160 Est. Cost $0.93 Unrealized
ACASTI PHARMA INC 0.0%
Value $8,436 Shares 18,348 Est. Cost $1.96 Unrealized
BLUE STAR FOODS CORP 0.0%
Value $8,202 Shares 64,588 Est. Cost $1.90 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $8,076 Shares 19,230 Est. Cost $4664.78 Unrealized -86.0%
SPHERE 3D CORP 0.0%
Value $8,017 Shares 22,706 Est. Cost $5.93 Unrealized
SHARPLINK GAMING LTD 0.0%
Value $7,902 Shares 20,794 Est. Cost $4.57 Unrealized
VALLON PHARMACEUTICALS INC 0.0%
Value $7,799 Shares 21,569 Est. Cost $5.49 Unrealized
SINGULARITY FUTURE TECHNOLOG 0.0%
Value $7,650 Shares 11,251 Est. Cost $2.85 Unrealized
MEIWU TECHNOLOGY CO LTD 0.0%
Value $7,635 Shares 41,954 Est. Cost $2.36 Unrealized
MINERVA SURGICAL INC 0.0%
Value $7,345 Shares 33,465 Est. Cost $4.48 Unrealized
CNTGF CENTOGENE NV 0.0%
Value $7,294 Shares 11,156 Est. Cost $14.59 Unrealized -92.9%
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $6,982 Shares 12,250 Est. Cost $7.51 Unrealized -81.0%
CHINA NATURAL RESOURCES INC 0.0%
Value $6,796 Shares 12,136 Est. Cost $2.28 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $6,762 Shares 40,323 Est. Cost $2.50 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $6,227 Shares 15,572 Est. Cost $8.27 Unrealized
FLORA GROWTH CORP 0.0%
Value $5,997 Shares 20,412 Est. Cost $4.05 Unrealized
INPIXON 0.0%
Value $5,908 Shares 13,740 Est. Cost $1.67 Unrealized
POLYPID LTD 0.0%
Value $5,770 Shares 12,545 Est. Cost $8.89 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $5,604 Shares 30,623 Est. Cost $3.82 Unrealized -87.1%
AKARI THERAPEUTICS PLC-ADR 0.0%
Value $5,495 Shares 30,264 Est. Cost $2.61 Unrealized
NISUN INTERNATIONAL ENTERPRI 0.0%
Value $5,371 Shares 11,226 Est. Cost $10.69 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value $5,182 Shares 15,122 Est. Cost $1.71 Unrealized
PARTS ID INC 0.0%
Value $4,777 Shares 20,547 Est. Cost $5.56 Unrealized
POWERBRIDGE TECHNOLOGIES CO 0.0%
Value $4,130 Shares 44,173 Est. Cost $0.53 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $3,808 Shares 21,826 Est. Cost $18.81 Unrealized
LION GROUP HOLDING LTD-S ADR 0.0%
Value $3,721 Shares 11,889 Est. Cost $2.02 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value $3,296 Shares 26,844 Est. Cost $2.31 Unrealized
AGRIFY CORP 0.0%
Value $3,053 Shares 17,962 Est. Cost $0.33 Unrealized
SIYATA MOBILE INC 0.0%
Value $2,950 Shares 19,350 Est. Cost $3.42 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value $2,624 Shares 14,581 Est. Cost $128.30 Unrealized -94.8%
LIQUID MEDIA GROUP LTD 0.0%
Value $1,992 Shares 14,232 Est. Cost $1.55 Unrealized
MINIM INC 0.0%
Value $1,764 Shares 16,196 Est. Cost $1.51 Unrealized
PLM-R POLYMET MINING CORP-RTS 0.0%
Value $729 Shares 269,850 Est. Cost $0.00 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value $499 Shares 11,438 Est. Cost $0.17 Unrealized