GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $839.6B (100.0% shares, 0.0% debt)

Holdings (4,758)

AAPL APPLE INC 6.0%
Value $50.59B Shares 296,103,070 Est. Cost $95.59 Unrealized +89.7%
MSFT MICROSOFT CORP 5.7%
Value $47.65B Shares 151,218,886 Est. Cost $105.43 Unrealized +207.9%
AMZN AMAZON.COM INC 2.7%
Value $22.35B Shares 176,207,050 Est. Cost $121.28 Unrealized +10.5%
NVDA NVIDIA CORP 2.5%
Value $21.06B Shares 48,513,118 Est. Cost $18.16 Unrealized +146.5%
GOOGL ALPHABET INC-CL A 1.9%
Value $16.11B Shares 123,403,812 Est. Cost $107.55 Unrealized +19.4%
META META PLATFORMS INC-CLASS A 1.6%
Value $13.54B Shares 45,197,719 Est. Cost $137.00 Unrealized +118.4%
TSLA TESLA INC 1.6%
Value $13.45B Shares 53,875,703 Est. Cost $238.31 Unrealized +7.8%
GOOG ALPHABET INC-CL C 1.6%
Value $13.01B Shares 98,950,630 Est. Cost $107.54 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value $11.73B Shares 33,563,538 Est. Cost $174.08 Unrealized +103.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $8.991B Shares 17,869,985 Est. Cost $186.22 Unrealized +152.4%
XOM EXXON MOBIL CORP 1.0%
Value $8.776B Shares 74,794,361 Est. Cost $54.98 Unrealized +83.7%
LLY ELI LILLY & CO 1.0%
Value $8.422B Shares 15,714,225 Est. Cost $122.65 Unrealized +313.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $7.862B Shares 54,326,192 Est. Cost $65.67 Unrealized +116.7%
V VISA INC-CLASS A SHARES 0.9%
Value $7.756B Shares 33,786,130 Est. Cost $111.84 Unrealized +111.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $7.312B Shares 47,042,024 Est. Cost $93.23 Unrealized +64.4%
AVGO BROADCOM INC 0.9%
Value $7.202B Shares 8,687,046 Est. Cost $31.07 Unrealized +170.2%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $6.727B Shares 46,211,880 Est. Cost $76.64 Unrealized +88.0%
MA MASTERCARD INC - A 0.8%
Value $6.668B Shares 16,878,128 Est. Cost $154.44 Unrealized +156.5%
HD HOME DEPOT INC 0.7%
Value $5.935B Shares 19,683,216 Est. Cost $145.17 Unrealized +108.7%
CVX CHEVRON CORP 0.7%
Value $5.688B Shares 33,805,294 Est. Cost $83.76 Unrealized +74.0%
MRK MERCK & CO. INC. 0.7%
Value $5.557B Shares 54,074,120 Est. Cost $53.60 Unrealized +86.3%
ABBV ABBVIE INC 0.6%
Value $5.387B Shares 36,207,172 Est. Cost $67.20 Unrealized +101.4%
ADBE ADOBE INC 0.6%
Value $4.992B Shares 9,808,974 Est. Cost $211.74 Unrealized +147.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $4.844B Shares 8,594,392 Est. Cost $210.83 Unrealized +152.4%
PEP PEPSICO INC 0.6%
Value $4.674B Shares 27,645,199 Est. Cost $90.61 Unrealized +84.5%
KO COCA-COLA CO/THE 0.5%
Value $4.609B Shares 82,475,750 Est. Cost $38.46 Unrealized +44.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $4.596B Shares 85,644,211 Est. Cost $26.91 Unrealized +86.9%
WMT WALMART INC 0.5%
Value $4.214B Shares 26,414,885 Est. Cost $27.71 Unrealized +87.0%
MCD MCDONALD'S CORP 0.5%
Value $3.831B Shares 14,567,719 Est. Cost $131.66 Unrealized +104.7%
ACN ACCENTURE PLC-CL A 0.4%
Value $3.705B Shares 12,088,761 Est. Cost $139.36 Unrealized +118.4%
CRM SALESFORCE INC 0.4%
Value $3.661B Shares 18,099,761 Est. Cost $134.39 Unrealized +58.8%
LIN LINDE PLC 0.4%
Value $3.613B Shares 9,724,730 Est. Cost $323.78 Unrealized +14.0%
CMCSA COMCAST CORP-CLASS A 0.4%
Value $3.602B Shares 81,403,244 Est. Cost $29.40 Unrealized +41.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.594B Shares 7,118,339 Est. Cost $229.85 Unrealized +130.1%
BAC BANK OF AMERICA CORP 0.4%
Value $3.549B Shares 129,891,827 Est. Cost $15.57 Unrealized +78.7%
PFE PFIZER INC 0.4%
Value $3.545B Shares 107,085,824 Est. Cost $24.03 Unrealized +27.2%
ORCL ORACLE CORP 0.4%
Value $3.268B Shares 30,915,444 Est. Cost $41.33 Unrealized +172.9%
AMGN AMGEN INC 0.4%
Value $3.256B Shares 12,137,491 Est. Cost $132.76 Unrealized +74.7%
NFLX NETFLIX INC 0.4%
Value $3.216B Shares 8,538,227 Est. Cost $22.49 Unrealized +88.5%
AMD ADVANCED MICRO DEVICES 0.4%
Value $3.19B Shares 31,103,595 Est. Cost $58.34 Unrealized +86.1%
ABT ABBOTT LABORATORIES 0.4%
Value $3.133B Shares 32,423,419 Est. Cost $55.39 Unrealized +81.3%
INTC INTEL CORP 0.4%
Value $3.078B Shares 86,779,338 Est. Cost $29.48 Unrealized +16.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $3.059B Shares 19,269,582 Est. Cost $76.14 Unrealized +108.7%
DHR DANAHER CORP 0.3%
Value $2.931B Shares 13,339,082 Est. Cost $109.05 Unrealized +101.9%
WFC WELLS FARGO & CO 0.3%
Value $2.815B Shares 69,009,548 Est. Cost $32.97 Unrealized +23.4%
INTU INTUIT INC 0.3%
Value $2.764B Shares 5,421,611 Est. Cost $212.21 Unrealized +135.1%
COP CONOCOPHILLIPS 0.3%
Value $2.748B Shares 22,964,987 Est. Cost $44.58 Unrealized +142.0%
DIS WALT DISNEY CO/THE 0.3%
Value $2.744B Shares 33,935,205 Est. Cost $95.49 Unrealized -12.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.733B Shares 84,478,131 Est. Cost $32.95 Unrealized -12.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $2.688B Shares 29,085,634 Est. Cost $60.42 Unrealized +42.6%
CAT CATERPILLAR INC 0.3%
Value $2.63B Shares 9,654,207 Est. Cost $101.17 Unrealized +158.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $2.547B Shares 18,432,858 Est. Cost $53.72 Unrealized +161.4%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $2.459B Shares 17,562,102 Est. Cost $110.87 Unrealized +18.8%
QCOM QUALCOMM INC 0.3%
Value $2.452B Shares 22,122,131 Est. Cost $64.78 Unrealized +69.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $2.41B Shares 13,073,420 Est. Cost $99.26 Unrealized +75.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.401B Shares 779,982 Est. Cost $2005.81 Unrealized +48.5%
UNP UNION PACIFIC CORP 0.3%
Value $2.371B Shares 11,662,966 Est. Cost $96.24 Unrealized +114.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.3B Shares 39,703,047 Est. Cost $41.34 Unrealized +31.4%
LOW LOWE'S COS INC 0.3%
Value $2.293B Shares 11,053,775 Est. Cost $59.85 Unrealized +259.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $2.29B Shares 9,531,381 Est. Cost $102.55 Unrealized +125.4%
GE GENERAL ELECTRIC CO 0.3%
Value $2.227B Shares 20,187,396 Est. Cost $63.02 Unrealized +40.7%
NKE NIKE INC -CL B 0.3%
Value $2.217B Shares 23,245,268 Est. Cost $69.01 Unrealized +42.4%
SPGI S&P GLOBAL INC 0.3%
Value $2.2B Shares 6,035,283 Est. Cost $259.60 Unrealized +48.7%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $2.153B Shares 13,839,438 Est. Cost $93.38 Unrealized +62.4%
PLD PROLOGIS INC 0.3%
Value $2.145B Shares 19,161,502 Est. Cost $69.29 Unrealized +63.1%
NEE NEXTERA ENERGY INC 0.3%
Value $2.142B Shares 37,484,288 Est. Cost $59.24 Unrealized +8.7%
T AT&T INC 0.3%
Value $2.131B Shares 142,132,169 Est. Cost $14.02 Unrealized -7.6%
NOW SERVICENOW INC 0.3%
Value $2.113B Shares 3,789,177 Est. Cost $53.59 Unrealized +112.9%
MDT MEDTRONIC PLC 0.2%
Value $2.057B Shares 26,303,817 Est. Cost $72.97 Unrealized +6.6%
SBUX STARBUCKS CORP 0.2%
Value $2.036B Shares 22,354,038 Est. Cost $50.28 Unrealized +83.9%
BA BOEING CO/THE 0.2%
Value $1.998B Shares 10,449,133 Est. Cost $165.22 Unrealized +32.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.991B Shares 6,165,375 Est. Cost $173.74 Unrealized +81.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.975B Shares 6,773,068 Est. Cost $280.48 Unrealized +11.3%
RTX RTX CORP 0.2%
Value $1.952B Shares 27,181,525 Est. Cost $60.20 Unrealized +35.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.942B Shares 5,595,974 Est. Cost $163.51 Unrealized +113.9%
TJX TJX COMPANIES INC 0.2%
Value $1.94B Shares 21,880,921 Est. Cost $44.73 Unrealized +90.8%
MS MORGAN STANLEY 0.2%
Value $1.925B Shares 23,620,478 Est. Cost $33.15 Unrealized +142.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.921B Shares 4,420,439 Est. Cost $196.91 Unrealized +121.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.906B Shares 2,319,986 Est. Cost $462.34 Unrealized +69.0%
DE DEERE & CO 0.2%
Value $1.895B Shares 5,032,266 Est. Cost $138.90 Unrealized +186.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $1.87B Shares 9,844,745 Est. Cost $82.13 Unrealized +124.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.848B Shares 4,524,768 Est. Cost $219.50 Unrealized +89.1%
GILD GILEAD SCIENCES INC 0.2%
Value $1.847B Shares 24,695,639 Est. Cost $48.27 Unrealized +46.4%
LAM RESEARCH CORP 0.2%
Value $1.833B Shares 2,930,025 Est. Cost $236.91 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $1.818B Shares 26,254,917 Est. Cost $34.16 Unrealized +96.7%
ZTS ZOETIS INC 0.2%
Value $1.741B Shares 10,025,610 Est. Cost $89.02 Unrealized +98.7%
SYK STRYKER CORP 0.2%
Value $1.708B Shares 6,264,910 Est. Cost $142.19 Unrealized +96.9%
ADI ANALOG DEVICES INC 0.2%
Value $1.695B Shares 9,700,307 Est. Cost $99.83 Unrealized +77.3%
BLACKROCK INC 0.2%
Value $1.689B Shares 2,619,450 Est. Cost $471.85 Unrealized
CB CHUBB LTD 0.2%
Value $1.683B Shares 8,098,618 Est. Cost $117.08 Unrealized +68.1%
AMT AMERICAN TOWER CORP 0.2%
Value $1.679B Shares 10,227,121 Est. Cost $145.30 Unrealized +15.4%
CVS CVS HEALTH CORP 0.2%
Value $1.668B Shares 23,930,130 Est. Cost $54.82 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.611B Shares 10,825,788 Est. Cost $80.62 Unrealized +97.1%
PGR PROGRESSIVE CORP 0.2%
Value $1.611B Shares 11,584,606 Est. Cost $49.33 Unrealized +144.0%
MO ALTRIA GROUP INC 0.2%
Value $1.588B Shares 37,806,471 Est. Cost $27.71 Unrealized +31.5%
EOG EOG RESOURCES INC 0.2%
Value $1.581B Shares 12,474,863 Est. Cost $72.61 Unrealized +61.4%
CI THE CIGNA GROUP 0.2%
Value $1.58B Shares 5,533,950 Est. Cost $189.62 Unrealized +43.9%
ETN EATON CORP PLC 0.2%
Value $1.578B Shares 7,416,725 Est. Cost $73.91 Unrealized +183.7%
TMUS T-MOBILE US INC 0.2%
Value $1.574B Shares 11,263,468 Est. Cost $82.38 Unrealized +62.5%
EQIX EQUINIX INC 0.2%
Value $1.541B Shares 2,125,014 Est. Cost $453.22 Unrealized +62.4%
SLB SCHLUMBERGER LTD 0.2%
Value $1.535B Shares 26,387,370 Est. Cost $45.45 Unrealized +19.7%
ACTIVISION BLIZZARD INC 0.2%
Value $1.522B Shares 16,289,725 Est. Cost $54.54 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $1.515B Shares 3,306,777 Est. Cost $154.54 Unrealized +189.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.51B Shares 27,578,256 Est. Cost $39.04 Unrealized +49.7%
C CITIGROUP INC 0.2%
Value $1.502B Shares 36,585,701 Est. Cost $39.86 Unrealized +1.5%
CME CME GROUP INC 0.2%
Value $1.478B Shares 7,391,000 Est. Cost $107.90 Unrealized +67.0%
BX BLACKSTONE INC 0.2%
Value $1.452B Shares 13,572,839 Est. Cost $74.78 Unrealized +30.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.431B Shares 21,089,599 Est. Cost $34.43 Unrealized +92.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.422B Shares 26,996,317 Est. Cost $26.57 Unrealized +97.4%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $1.388B Shares 5,932,197 Est. Cost $75.27 Unrealized +211.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $1.38B Shares 5,351,066 Est. Cost $172.77 Unrealized +49.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.377B Shares 5,886,308 Est. Cost $85.53 Unrealized +38.3%
FISV FISERV INC 0.2%
Value $1.358B Shares 12,047,319 Est. Cost $83.57 Unrealized +47.4%
KLAC KLA CORP 0.2%
Value $1.352B Shares 2,953,462 Est. Cost $137.82 Unrealized +240.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value $1.35B Shares 5,868,393 Est. Cost $117.82 Unrealized +95.3%
DUK DUKE ENERGY CORP 0.2%
Value $1.337B Shares 15,173,875 Est. Cost $60.99 Unrealized +37.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.309B Shares 18,422,972 Est. Cost $56.23 Unrealized +26.0%
SO SOUTHERN CO/THE 0.2%
Value $1.299B Shares 20,123,874 Est. Cost $39.09 Unrealized +63.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.254B Shares 1,381,884 Est. Cost $19.54 Unrealized +221.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.239B Shares 2,819,361 Est. Cost $197.70 Unrealized +113.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.235B Shares 4,366,954 Est. Cost $142.88 Unrealized +92.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.235B Shares 21,168,228 Est. Cost $75.54 Unrealized -14.0%
AON AON PLC-CLASS A 0.1%
Value $1.215B Shares 3,754,215 Est. Cost $214.14 Unrealized +51.9%
CSX CSX CORP 0.1%
Value $1.198B Shares 39,055,585 Est. Cost $24.62 Unrealized +24.2%
PSX PHILLIPS 66 0.1%
Value $1.167B Shares 9,734,785 Est. Cost $61.63 Unrealized +67.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.163B Shares 10,601,242 Est. Cost $68.44 Unrealized +62.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.147B Shares 7,589,702 Est. Cost $42.72 Unrealized +210.5%
FDX FEDEX CORP 0.1%
Value $1.139B Shares 4,311,412 Est. Cost $145.76 Unrealized +69.3%
HUM HUMANA INC 0.1%
Value $1.131B Shares 2,329,445 Est. Cost $213.75 Unrealized +113.6%
WM WASTE MANAGEMENT INC 0.1%
Value $1.129B Shares 7,422,685 Est. Cost $70.01 Unrealized +122.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value $1.124B Shares 8,203,143 Est. Cost $143.59 Unrealized -3.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.119B Shares 4,396,871 Est. Cost $199.11 Unrealized +31.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $1.111B Shares 4,881,758 Est. Cost $88.13 Unrealized +148.6%
MCK MCKESSON CORP 0.1%
Value $1.091B Shares 2,516,135 Est. Cost $132.80 Unrealized +213.8%
APH AMPHENOL CORP-CL A 0.1%
Value $1.076B Shares 12,841,212 Est. Cost $26.32 Unrealized +60.1%
PH PARKER HANNIFIN CORP 0.1%
Value $1.069B Shares 2,749,480 Est. Cost $156.57 Unrealized +150.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.056B Shares 2,185,734 Est. Cost $290.30 Unrealized +66.3%
PCAR PACCAR INC 0.1%
Value $1.051B Shares 12,371,224 Est. Cost $45.17 Unrealized +69.8%
PSA PUBLIC STORAGE 0.1%
Value $1.046B Shares 3,967,630 Est. Cost $171.65 Unrealized +47.8%
CTAS CINTAS CORP 0.1%
Value $1.039B Shares 2,163,983 Est. Cost $52.33 Unrealized +133.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.034B Shares 10,736,300 Est. Cost $54.08 Unrealized +68.6%
AZO AUTOZONE INC 0.1%
Value $1.022B Shares 402,678 Est. Cost $717.58 Unrealized +249.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.018B Shares 22,162,234 Est. Cost $37.25 Unrealized +22.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value $1.016B Shares 4,433,719 Est. Cost $158.65 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.005B Shares 4,962,520 Est. Cost $109.42 Unrealized +78.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.001B Shares 18,167,301 Est. Cost $24.42 Unrealized +118.9%
WELL WELLTOWER INC 0.1%
Value $991M Shares 12,117,683 Est. Cost $58.63 Unrealized +33.3%
MMM 3M CO 0.1%
Value $989M Shares 10,588,422 Est. Cost $97.70 Unrealized -18.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $986M Shares 4,473,327 Est. Cost $119.95 Unrealized +76.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $986M Shares 1,171,573 Est. Cost $310.93 Unrealized +141.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $984M Shares 26,442,516 Est. Cost $18.94 Unrealized +105.9%
PAYX PAYCHEX INC 0.1%
Value $982M Shares 8,516,924 Est. Cost $57.43 Unrealized +95.3%
USB US BANCORP 0.1%
Value $964M Shares 29,215,963 Est. Cost $31.50 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $958M Shares 12,288,660 Est. Cost $56.76 Unrealized +38.7%
ADSK AUTODESK INC 0.1%
Value $957M Shares 4,631,428 Est. Cost $125.83 Unrealized +67.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $954M Shares 4,867,707 Est. Cost $85.19 Unrealized +127.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $953M Shares 4,777,819 Est. Cost $132.66 Unrealized +49.3%
TGT TARGET CORP 0.1%
Value $951M Shares 8,621,759 Est. Cost $70.93 Unrealized +64.1%
VLO VALERO ENERGY CORP 0.1%
Value $941M Shares 6,644,893 Est. Cost $45.74 Unrealized +167.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $936M Shares 512,437 Est. Cost $15.53 Unrealized +151.1%
WMB WILLIAMS COS INC 0.1%
Value $932M Shares 27,706,835 Est. Cost $20.07 Unrealized +53.8%
HCA HCA HEALTHCARE INC 0.1%
Value $931M Shares 3,794,406 Est. Cost $88.96 Unrealized +201.7%
MCO MOODY'S CORP 0.1%
Value $927M Shares 2,937,978 Est. Cost $165.13 Unrealized +102.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $921M Shares 7,523,241 Est. Cost $80.13 Unrealized +43.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $921M Shares 8,538,503 Est. Cost $103.67 Unrealized -0.4%
F FORD MOTOR CO 0.1%
Value $917M Shares 73,994,631 Est. Cost $7.75 Unrealized +43.1%
AFL AFLAC INC 0.1%
Value $917M Shares 11,972,797 Est. Cost $36.00 Unrealized +95.9%
HESS CORP 0.1%
Value $907M Shares 5,941,613 Est. Cost $69.12 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $906M Shares 7,496,745 Est. Cost $91.17 Unrealized +24.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $901M Shares 2,064,139 Est. Cost $249.43 Unrealized +99.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $896M Shares 3,298,809 Est. Cost $111.74 Unrealized +148.2%
ON ON SEMICONDUCTOR 0.1%
Value $893M Shares 9,622,605 Est. Cost $34.13 Unrealized +184.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $891M Shares 3,774,857 Est. Cost $116.61 Unrealized +99.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $884M Shares 2,013,451 Est. Cost $259.35 Unrealized +60.3%
CCI CROWN CASTLE INC 0.1%
Value $877M Shares 9,553,613 Est. Cost $88.92 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $877M Shares 12,691,799 Est. Cost $68.89 Unrealized +16.7%
MSCI MSCI INC 0.1%
Value $868M Shares 1,694,767 Est. Cost $188.79 Unrealized +170.6%
ROST ROSS STORES INC 0.1%
Value $865M Shares 7,670,165 Est. Cost $67.66 Unrealized +65.3%
NUE NUCOR CORP 0.1%
Value $863M Shares 5,520,525 Est. Cost $45.81 Unrealized +248.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $860M Shares 2,102,432 Est. Cost $69.32 Unrealized +187.8%
YUM YUM! BRANDS INC 0.1%
Value $859M Shares 6,879,141 Est. Cost $77.65 Unrealized +61.7%
ARISTA NETWORKS INC 0.1%
Value $859M Shares 4,677,785 Est. Cost $151.60 Unrealized
CPRT COPART INC 0.1%
Value $845M Shares 19,659,230 Est. Cost $34.44 Unrealized +29.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $843M Shares 5,627,140 Est. Cost $82.61 Unrealized +81.6%
GM GENERAL MOTORS CO 0.1%
Value $843M Shares 25,620,298 Est. Cost $34.13 Unrealized +1.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $837M Shares 4,262,927 Est. Cost $98.35 Unrealized +108.4%
O REALTY INCOME CORP 0.1%
Value $832M Shares 16,702,275 Est. Cost $47.39 Unrealized +5.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $832M Shares 10,365,932 Est. Cost $56.25 Unrealized +46.1%
BIIB BIOGEN INC 0.1%
Value $830M Shares 3,236,887 Est. Cost $251.20 Unrealized +6.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $827M Shares 6,847,188 Est. Cost $89.60 Unrealized +31.4%
FTNT FORTINET INC 0.1%
Value $827M Shares 14,119,990 Est. Cost $51.23 Unrealized +29.2%
ECL ECOLAB INC 0.1%
Value $818M Shares 4,841,875 Est. Cost $126.91 Unrealized +39.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $818M Shares 2,484,768 Est. Cost $115.19 Unrealized +187.0%
DXCM DEXCOM INC 0.1%
Value $813M Shares 8,729,036 Est. Cost $84.45 Unrealized +33.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $806M Shares 13,317,640 Est. Cost $37.74 Unrealized +50.1%
BKR BAKER HUGHES CO 0.1%
Value $796M Shares 22,594,699 Est. Cost $23.65 Unrealized +41.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $795M Shares 12,285,624 Est. Cost $44.87 Unrealized +34.3%
SRE SEMPRA 0.1%
Value $795M Shares 11,715,652 Est. Cost $56.41 Unrealized +18.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $793M Shares 10,571,815 Est. Cost $54.95 Unrealized +35.3%
CSGP COSTAR GROUP INC 0.1%
Value $788M Shares 10,271,503 Est. Cost $76.04 Unrealized +8.9%
FAST FASTENAL CO 0.1%
Value $786M Shares 14,408,840 Est. Cost $15.08 Unrealized +77.8%
CEG CONSTELLATION ENERGY 0.1%
Value $783M Shares 7,189,913 Est. Cost $51.91 Unrealized +95.4%
HAL HALLIBURTON CO 0.1%
Value $783M Shares 19,363,610 Est. Cost $28.99 Unrealized +27.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $782M Shares 11,561,866 Est. Cost $52.51 Unrealized +26.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $780M Shares 14,757,657 Est. Cost $40.50 Unrealized +40.3%
CTVA CORTEVA INC 0.1%
Value $776M Shares 15,210,341 Est. Cost $29.64 Unrealized +73.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $774M Shares 3,944,618 Est. Cost $139.91 Unrealized +55.2%
EXC EXELON CORP 0.1%
Value $768M Shares 20,362,160 Est. Cost $23.10 Unrealized +61.2%
OKE ONEOK INC 0.1%
Value $756M Shares 11,946,202 Est. Cost $39.94 Unrealized +45.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $751M Shares 9,980,235 Est. Cost $34.99 Unrealized +113.2%
GIS GENERAL MILLS INC 0.1%
Value $750M Shares 11,739,609 Est. Cost $42.37 Unrealized +52.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $747M Shares 7,887,279 Est. Cost $55.25 Unrealized +52.6%
GWW WW GRAINGER INC 0.1%
Value $747M Shares 1,079,991 Est. Cost $325.94 Unrealized +117.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $745M Shares 2,970,834 Est. Cost $125.14 Unrealized +99.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $742M Shares 4,550,036 Est. Cost $92.62 Unrealized +72.5%
XEL XCEL ENERGY INC 0.1%
Value $741M Shares 12,963,515 Est. Cost $39.11 Unrealized +41.1%
MET METLIFE INC 0.1%
Value $740M Shares 11,782,916 Est. Cost $31.46 Unrealized +84.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $732M Shares 9,833,869 Est. Cost $26.84 Unrealized +11.3%
AME AMETEK INC 0.1%
Value $728M Shares 4,940,126 Est. Cost $73.74 Unrealized +108.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $725M Shares 6,496,796 Est. Cost $65.07 Unrealized +81.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $717M Shares 2,512,740 Est. Cost $131.62 Unrealized +125.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $716M Shares 16,833,198 Est. Cost $31.21 Unrealized +34.0%
DHI DR HORTON INC 0.1%
Value $715M Shares 6,666,897 Est. Cost $36.62 Unrealized +219.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $715M Shares 25,022,081 Est. Cost $40.37 Unrealized -32.8%
PCG P G & E CORP 0.1%
Value $713M Shares 44,309,428 Est. Cost $13.00 Unrealized +30.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $704M Shares 12,759,263 Est. Cost $85.11 Unrealized -36.1%
CMI CUMMINS INC 0.1%
Value $700M Shares 3,071,082 Est. Cost $119.99 Unrealized +90.5%
CNC CENTENE CORP 0.1%
Value $698M Shares 10,147,633 Est. Cost $56.58 Unrealized +17.6%
EA ELECTRONIC ARTS INC 0.1%
Value $698M Shares 5,807,182 Est. Cost $73.95 Unrealized +68.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $697M Shares 8,756,028 Est. Cost $40.32 Unrealized +83.6%
VICI VICI PROPERTIES INC 0.1%
Value $695M Shares 23,945,805 Est. Cost $21.65 Unrealized +24.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $693M Shares 7,150,122 Est. Cost $68.93 Unrealized +49.5%
DVN DEVON ENERGY CORP 0.1%
Value $693M Shares 14,530,561 Est. Cost $27.65 Unrealized +66.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $691M Shares 8,091,586 Est. Cost $57.67 Unrealized +45.5%
DOW DOW INC 0.1%
Value $691M Shares 13,397,404 Est. Cost $38.43 Unrealized +20.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $689M Shares 12,740,273 Est. Cost $49.72 Unrealized +17.7%
D DOMINION ENERGY INC 0.1%
Value $688M Shares 15,444,359 Est. Cost $50.44 Unrealized -12.7%
TE CONNECTIVITY LTD 0.1%
Value $678M Shares 5,506,716 Est. Cost $74.80 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $670M Shares 12,629,615 Est. Cost $34.84 Unrealized +69.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $665M Shares 4,674,175 Est. Cost $58.11 Unrealized +148.3%
MRNA MODERNA INC 0.1%
Value $661M Shares 6,415,009 Est. Cost $178.14 Unrealized -37.4%
KVUE KENVUE INC 0.1%
Value $659M Shares 32,873,626 Est. Cost $21.04 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value $658M Shares 5,081,656 Est. Cost $97.38 Unrealized +36.6%
HSY HERSHEY CO/THE 0.1%
Value $657M Shares 3,287,297 Est. Cost $119.29 Unrealized +74.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $655M Shares 3,770,337 Est. Cost $184.89 Unrealized -5.3%
URI UNITED RENTALS INC 0.1%
Value $654M Shares 1,474,375 Est. Cost $141.21 Unrealized +216.9%
COR CENCORA INC 0.1%
Value $654M Shares 3,640,065 Est. Cost $82.83 Unrealized +118.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $642M Shares 5,579,690 Est. Cost $123.99 Unrealized -6.4%
KR KROGER CO 0.1%
Value $639M Shares 14,320,017 Est. Cost $25.33 Unrealized +76.2%
ALL ALLSTATE CORP 0.1%
Value $636M Shares 5,725,348 Est. Cost $68.88 Unrealized +50.4%
KMI KINDER MORGAN INC 0.1%
Value $636M Shares 38,480,870 Est. Cost $16.27 Unrealized -6.3%
ANSYS INC 0.1%
Value $636M Shares 2,140,980 Est. Cost $192.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $628M Shares 5,176,798 Est. Cost $92.66 Unrealized +30.8%
LEN LENNAR CORP-A 0.1%
Value $621M Shares 5,546,485 Est. Cost $52.88 Unrealized +114.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $621M Shares 10,934,839 Est. Cost $36.68 Unrealized +54.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $620M Shares 4,303,344 Est. Cost $136.08 Unrealized +16.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $620M Shares 4,009,662 Est. Cost $77.72 Unrealized +72.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $619M Shares 19,654,857 Est. Cost $29.69 Unrealized +3.5%
SYY SYSCO CORP 0.1%
Value $613M Shares 9,298,215 Est. Cost $46.70 Unrealized +43.5%
VMC VULCAN MATERIALS CO 0.1%
Value $607M Shares 3,008,773 Est. Cost $106.88 Unrealized +100.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $606M Shares 1,618,469 Est. Cost $157.49 Unrealized +144.0%
CDW CDW CORP/DE 0.1%
Value $604M Shares 2,998,608 Est. Cost $89.14 Unrealized +116.8%
APTIV PLC 0.1%
Value $595M Shares 6,050,985 Est. Cost $93.53 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $592M Shares 7,578,710 Est. Cost $63.72 Unrealized +26.9%
PWR QUANTA SERVICES INC 0.1%
Value $586M Shares 3,136,084 Est. Cost $55.09 Unrealized +262.9%
IT GARTNER INC 0.1%
Value $582M Shares 1,698,292 Est. Cost $140.49 Unrealized +148.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $579M Shares 523,745 Est. Cost $590.17 Unrealized +107.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $579M Shares 6,460,571 Est. Cost $60.40 Unrealized +34.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $574M Shares 7,142,764 Est. Cost $55.56 Unrealized +43.5%
LNG CHENIERE ENERGY INC 0.1%
Value $573M Shares 3,459,643 Est. Cost $67.24 Unrealized +139.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $572M Shares 1,397,365 Est. Cost $219.63 Unrealized +98.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $569M Shares 3,320,285 Est. Cost $132.11 Unrealized +28.3%
FTV FORTIVE CORP 0.1%
Value $561M Shares 7,583,755 Est. Cost $41.36 Unrealized +37.6%
IR INGERSOLL-RAND INC 0.1%
Value $555M Shares 8,732,891 Est. Cost $38.11 Unrealized +74.2%
KKR KKR & CO INC 0.1%
Value $551M Shares 8,948,957 Est. Cost $38.90 Unrealized +53.7%
WY WEYERHAEUSER CO 0.1%
Value $550M Shares 17,926,312 Est. Cost $22.66 Unrealized +35.1%
NEM NEWMONT CORP 0.1%
Value $549M Shares 14,863,767 Est. Cost $32.53 Unrealized +17.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $547M Shares 5,766,665 Est. Cost $49.06 Unrealized +65.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $546M Shares 3,264,181 Est. Cost $138.62 Unrealized +12.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $539M Shares 49,726,130 Est. Cost $18.14 Unrealized -31.2%
CBRE CBRE GROUP INC - A 0.1%
Value $536M Shares 7,275,305 Est. Cost $46.15 Unrealized +79.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $536M Shares 3,511,258 Est. Cost $239.24 Unrealized -31.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $536M Shares 5,117,364 Est. Cost $76.36 Unrealized +31.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $535M Shares 1,390,686 Est. Cost $156.80 Unrealized +143.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $532M Shares 15,840,527 Est. Cost $39.01 Unrealized -21.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $529M Shares 2,610,554 Est. Cost $19.43 Unrealized +113.9%
EBAY EBAY INC 0.1%
Value $528M Shares 11,993,509 Est. Cost $28.02 Unrealized +52.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $527M Shares 2,637,047 Est. Cost $182.74 Unrealized +16.4%
WDAY WORKDAY INC-CLASS A 0.1%
Value $524M Shares 2,442,830 Est. Cost $151.55 Unrealized +53.0%
EIX EDISON INTERNATIONAL 0.1%
Value $522M Shares 8,272,669 Est. Cost $45.11 Unrealized +38.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $522M Shares 4,221,230 Est. Cost $84.53 Unrealized +57.1%
FICO FAIR ISAAC CORP 0.1%
Value $519M Shares 597,765 Est. Cost $379.15 Unrealized +126.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $515M Shares 2,470,281 Est. Cost $137.26 Unrealized +50.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $515M Shares 7,580,591 Est. Cost $71.82 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $513M Shares 5,610,520 Est. Cost $58.73 Unrealized +58.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $511M Shares 3,870,616 Est. Cost $73.80 Unrealized +100.7%
DAL DELTA AIR LINES INC 0.1%
Value $510M Shares 13,806,711 Est. Cost $30.45 Unrealized +39.0%
GLW CORNING INC 0.1%
Value $507M Shares 16,678,468 Est. Cost $19.99 Unrealized +53.6%
CTRA COTERRA ENERGY INC 0.1%
Value $506M Shares 18,729,370 Est. Cost $18.12 Unrealized +39.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $504M Shares 4,504,309 Est. Cost $102.39 Unrealized +21.3%
HPQ HP INC 0.1%
Value $503M Shares 19,613,578 Est. Cost $12.18 Unrealized +129.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $500M Shares 3,571,771 Est. Cost $105.17 Unrealized +36.9%
RMD RESMED INC 0.1%
Value $500M Shares 3,388,143 Est. Cost $115.92 Unrealized +52.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $496M Shares 1,626,427 Est. Cost $221.44 Unrealized +56.0%
DLTR DOLLAR TREE INC 0.1%
Value $495M Shares 4,660,210 Est. Cost $82.42 Unrealized +62.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $492M Shares 28,387,364 Est. Cost $9.81 Unrealized +64.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $491M Shares 6,939,725 Est. Cost $37.45 Unrealized +85.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $490M Shares 1,063,325 Est. Cost $237.13 Unrealized +111.7%
ILMN ILLUMINA INC 0.1%
Value $485M Shares 3,542,471 Est. Cost $213.79 Unrealized -23.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $483M Shares 2,376,912 Est. Cost $143.27 Unrealized +40.6%
EFX EQUIFAX INC 0.1%
Value $481M Shares 2,631,903 Est. Cost $121.13 Unrealized +65.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $481M Shares 8,205,727 Est. Cost $46.53 Unrealized +25.5%
FERG1GBX FERGUSON PLC 0.1%
Value $480M Shares 2,921,317 Est. Cost $137.58 Unrealized
VRSN VERISIGN INC 0.1%
Value $478M Shares 2,360,188 Est. Cost $132.19 Unrealized +55.7%
CAH CARDINAL HEALTH INC 0.1%
Value $476M Shares 5,490,354 Est. Cost $43.66 Unrealized +98.6%
MTB M & T BANK CORP 0.1%
Value $475M Shares 3,764,644 Est. Cost $118.59 Unrealized +1.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value $475M Shares 5,484,286 Est. Cost $69.68 Unrealized
VMWARE INC-CLASS A 0.1%
Value $474M Shares 2,849,133 Est. Cost $128.25 Unrealized
STT STATE STREET CORP 0.1%
Value $473M Shares 7,082,529 Est. Cost $56.27 Unrealized +15.3%
XYL XYLEM INC 0.1%
Value $470M Shares 5,174,603 Est. Cost $68.89 Unrealized +45.5%
STE STERIS PLC 0.1%
Value $466M Shares 2,126,461 Est. Cost $150.05 Unrealized +47.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $465M Shares 5,051,903 Est. Cost $76.02 Unrealized +29.5%
ES EVERSOURCE ENERGY 0.1%
Value $460M Shares 7,932,076 Est. Cost $51.74 Unrealized +14.9%
NVR NVR INC 0.1%
Value $459M Shares 76,987 Est. Cost $3352.80 Unrealized +85.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $455M Shares 2,549,374 Est. Cost $85.20 Unrealized +99.9%
DG DOLLAR GENERAL CORP 0.1%
Value $454M Shares 4,305,665 Est. Cost $85.77 Unrealized +65.2%
ULTA ULTA BEAUTY INC 0.1%
Value $450M Shares 1,128,076 Est. Cost $230.63 Unrealized +89.6%
SEAGEN INC 0.1%
Value $450M Shares 2,121,808 Est. Cost $171.50 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value $447M Shares 7,538,028 Est. Cost $27.15 Unrealized +107.5%
GPC GENUINE PARTS CO 0.1%
Value $444M Shares 3,083,076 Est. Cost $84.44 Unrealized +71.1%
AEE AMEREN CORPORATION 0.1%
Value $444M Shares 5,940,702 Est. Cost $50.01 Unrealized +50.9%
RY ROYAL BANK OF CANADA 0.1%
Value $440M Shares 5,002,922 Est. Cost $87.28 Unrealized +6.6%
DTE DTE ENERGY COMPANY 0.1%
Value $439M Shares 4,433,789 Est. Cost $71.20 Unrealized +38.7%
INVH INVITATION HOMES INC 0.1%
Value $435M Shares 13,759,456 Est. Cost $26.38 Unrealized +18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $433M Shares 1,061,076 Est. Cost $299.78 Unrealized +35.4%
ALB ALBEMARLE CORP 0.1%
Value $431M Shares 2,541,380 Est. Cost $104.30 Unrealized +83.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $429M Shares 5,683,444 Est. Cost $68.33 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $429M Shares 3,736,386 Est. Cost $58.65 Unrealized +96.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $425M Shares 973,281 Est. Cost $278.93 Unrealized +49.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $423M Shares 26,484,563 Est. Cost $20.08 Unrealized -20.7%
DOV DOVER CORP 0.0%
Value $419M Shares 3,009,549 Est. Cost $75.10 Unrealized +86.9%
ETR ENTERGY CORP 0.0%
Value $418M Shares 4,525,887 Est. Cost $33.47 Unrealized +33.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $417M Shares 1,273,820 Est. Cost $182.08 Unrealized +72.9%
GRMN GARMIN LTD 0.0%
Value $416M Shares 3,962,576 Est. Cost $69.67 Unrealized +44.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $415M Shares 4,848,115 Est. Cost $44.98 Unrealized +74.9%
TD TORONTO-DOMINION BANK 0.0%
Value $409M Shares 6,746,398 Est. Cost $60.91 Unrealized +2.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $408M Shares 10,833,312 Est. Cost $47.70 Unrealized -15.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $407M Shares 4,057,758 Est. Cost $62.57 Unrealized +63.2%
WAB WABTEC CORP 0.0%
Value $406M Shares 3,832,431 Est. Cost $71.93 Unrealized +52.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $404M Shares 1,583,672 Est. Cost $201.96 Unrealized
NTAP NETAPP INC 0.0%
Value $400M Shares 5,283,376 Est. Cost $45.54 Unrealized +61.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $398M Shares 4,653,502 Est. Cost $39.31 Unrealized +90.0%
VTR VENTAS INC 0.0%
Value $397M Shares 9,444,473 Est. Cost $46.20 Unrealized -10.1%
STLD STEEL DYNAMICS INC 0.0%
Value $395M Shares 3,674,027 Est. Cost $44.94 Unrealized +123.4%
NDAQ NASDAQ INC 0.0%
Value $393M Shares 8,095,071 Est. Cost $45.84 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $392M Shares 15,515,098 Est. Cost $18.73 Unrealized +30.8%
DDOG DATADOG INC - CLASS A 0.0%
Value $391M Shares 4,300,938 Est. Cost $94.59 Unrealized +4.6%
HORIZON THERAPEUTICS PLC 0.0%
Value $388M Shares 3,360,567 Est. Cost $47.87 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $388M Shares 2,487,289 Est. Cost $84.94 Unrealized +69.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $388M Shares 3,647,358 Est. Cost $68.57 Unrealized +45.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $385M Shares 1,918,727 Est. Cost $154.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $385M Shares 2,386,440 Est. Cost $99.16 Unrealized +88.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $385M Shares 8,334,821 Est. Cost $17.95 Unrealized +169.5%
FE FIRSTENERGY CORP 0.0%
Value $382M Shares 11,202,447 Est. Cost $28.18 Unrealized +19.6%
PTC PTC INC 0.0%
Value $381M Shares 2,696,549 Est. Cost $92.43 Unrealized +54.7%
HOLX HOLOGIC INC 0.0%
Value $379M Shares 5,467,443 Est. Cost $47.18 Unrealized +60.2%
CLX CLOROX COMPANY 0.0%
Value $378M Shares 2,890,681 Est. Cost $104.79 Unrealized +33.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $376M Shares 5,529,472 Est. Cost $104.65 Unrealized -34.3%
BRO BROWN & BROWN INC 0.0%
Value $375M Shares 5,383,472 Est. Cost $39.00 Unrealized +80.2%
VLTO VERALTO CORP 0.0%
Value $375M Shares 4,446,342 Est. Cost $84.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $373M Shares 3,734,726 Est. Cost $111.24 Unrealized -8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $372M Shares 965,184 Est. Cost $274.20 Unrealized +43.2%
PPL PPL CORP 0.0%
Value $372M Shares 15,822,865 Est. Cost $21.40 Unrealized +11.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $372M Shares 5,163,150 Est. Cost $39.74 Unrealized +78.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $371M Shares 2,595,374 Est. Cost $69.05 Unrealized +113.1%
J JACOBS SOLUTIONS INC 0.0%
Value $367M Shares 2,695,297 Est. Cost $100.44 Unrealized +5.1%
PHM PULTEGROUP INC 0.0%
Value $367M Shares 4,967,153 Est. Cost $28.28 Unrealized +176.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $366M Shares 3,051,139 Est. Cost $106.95 Unrealized +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $364M Shares 3,697,138 Est. Cost $66.65 Unrealized +47.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $362M Shares 13,521,120 Est. Cost $20.68 Unrealized +31.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $358M Shares 16,143,413 Est. Cost $62.99 Unrealized
TEAM ATLASSIAN CORP-CL A 0.0%
Value $358M Shares 1,777,682 Est. Cost $159.97 Unrealized +18.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $357M Shares 20,821,596 Est. Cost $9.63 Unrealized +76.1%
IEX IDEX CORP 0.0%
Value $356M Shares 1,716,592 Est. Cost $134.56 Unrealized +56.3%
EG EVEREST GROUP LTD 0.0%
Value $356M Shares 959,620 Est. Cost $203.28 Unrealized +71.6%
MDB MONGODB INC 0.0%
Value $355M Shares 1,028,319 Est. Cost $221.37 Unrealized +71.5%
DASH DOORDASH INC - A 0.0%
Value $355M Shares 4,467,916 Est. Cost $116.27 Unrealized -30.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $354M Shares 3,471,212 Est. Cost $64.25 Unrealized +53.1%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $354M Shares 2,758,908 Est. Cost $85.18 Unrealized +54.2%
ATO ATMOS ENERGY CORP 0.0%
Value $354M Shares 3,349,802 Est. Cost $78.29 Unrealized +40.5%
TER TERADYNE INC 0.0%
Value $354M Shares 3,526,998 Est. Cost $54.85 Unrealized +90.3%
SNA SNAP-ON INC 0.0%
Value $353M Shares 1,388,292 Est. Cost $132.26 Unrealized +91.8%
MARATHON OIL CORP 0.0%
Value $352M Shares 13,191,001 Est. Cost $19.78 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $352M Shares 6,638,007 Est. Cost $37.52 Unrealized +43.3%
BUNGE LTD 0.0%
Value $352M Shares 3,255,358 Est. Cost $80.24 Unrealized
COOPER COS INC/THE 0.0%
Value $350M Shares 1,101,944 Est. Cost $239.72 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $350M Shares 1,858,463 Est. Cost $101.32 Unrealized +85.1%
PDD PDD HOLDINGS INC 0.0%
Value $350M Shares 3,581,249 Est. Cost $82.11 Unrealized
WAT WATERS CORP 0.0%
Value $349M Shares 1,276,474 Est. Cost $182.98 Unrealized +51.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $345M Shares 33,267,507 Est. Cost $9.47 Unrealized +6.5%
OMC OMNICOM GROUP 0.0%
Value $345M Shares 4,631,160 Est. Cost $51.91 Unrealized +46.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $343M Shares 12,678,428 Est. Cost $28.72 Unrealized +7.5%
HUBS HUBSPOT INC 0.0%
Value $341M Shares 693,114 Est. Cost $221.08 Unrealized +136.3%
KELLANOVA 0.0%
Value $340M Shares 6,095,425 Est. Cost $47.65 Unrealized +15.2%
TXT TEXTRON INC 0.0%
Value $339M Shares 4,348,183 Est. Cost $38.88 Unrealized +91.2%
XYZ BLOCK INC 0.0%
Value $337M Shares 7,614,302 Est. Cost $80.17 Unrealized -22.8%
BALL BALL CORP 0.0%
Value $336M Shares 6,754,756 Est. Cost $46.63 Unrealized +13.1%
SPLUNK INC 0.0%
Value $335M Shares 2,294,865 Est. Cost $92.51 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $327M Shares 1,792,411 Est. Cost $83.79 Unrealized +106.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $326M Shares 7,166,166 Est. Cost $42.66 Unrealized -26.3%
EQT EQT CORP 0.0%
Value $326M Shares 8,038,467 Est. Cost $32.60 Unrealized +22.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $325M Shares 1,839,505 Est. Cost $108.40 Unrealized +76.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $324M Shares 2,115,629 Est. Cost $78.66 Unrealized +73.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $324M Shares 3,145,957 Est. Cost $112.27 Unrealized -2.5%
AXON AXON ENTERPRISE INC 0.0%
Value $322M Shares 1,621,080 Est. Cost $120.61 Unrealized +63.1%
POOL POOL CORP 0.0%
Value $320M Shares 900,899 Est. Cost $215.64 Unrealized +63.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $320M Shares 4,616,527 Est. Cost $66.25 Unrealized +5.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $320M Shares 231,738 Est. Cost $698.36 Unrealized +95.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $320M Shares 1,509,500 Est. Cost $178.80 Unrealized +19.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $318M Shares 1,246,096 Est. Cost $325.56 Unrealized -24.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $316M Shares 1,330,533 Est. Cost $100.16 Unrealized +131.8%
NDSN NORDSON CORP 0.0%
Value $315M Shares 1,413,400 Est. Cost $160.79 Unrealized +44.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $312M Shares 7,369,485 Est. Cost $50.83 Unrealized -0.5%
TSN TYSON FOODS INC-CL A 0.0%
Value $311M Shares 6,167,414 Est. Cost $44.89 Unrealized +9.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $308M Shares 813,211 Est. Cost $237.52 Unrealized +56.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $307M Shares 1,185,100 Est. Cost $185.55 Unrealized +61.3%
BBY BEST BUY CO INC 0.0%
Value $303M Shares 4,361,117 Est. Cost $41.86 Unrealized +64.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $301M Shares 2,473,564 Est. Cost $77.85 Unrealized +63.4%
TRMB TRIMBLE INC 0.0%
Value $298M Shares 5,535,449 Est. Cost $48.68 Unrealized +8.8%
WRB WR BERKLEY CORP 0.0%
Value $295M Shares 4,657,554 Est. Cost $27.02 Unrealized +43.3%
RVTY REVVITY INC 0.0%
Value $295M Shares 2,666,567 Est. Cost $84.79 Unrealized +37.7%
CCL CARNIVAL CORP 0.0%
Value $295M Shares 21,513,103 Est. Cost $21.24 Unrealized -22.0%
LKQ LKQ CORP 0.0%
Value $294M Shares 5,960,211 Est. Cost $29.56 Unrealized +68.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $293M Shares 3,168,167 Est. Cost $56.72 Unrealized +70.3%
APA APA CORP 0.0%
Value $291M Shares 7,101,087 Est. Cost $17.08 Unrealized +119.7%
AMCOR PLC 0.0%
Value $291M Shares 31,826,632 Est. Cost $8.62 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $285M Shares 5,892,484 Est. Cost $35.58 Unrealized +34.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $285M Shares 3,094,504 Est. Cost $62.91 Unrealized +45.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $285M Shares 17,737,718 Est. Cost $12.79 Unrealized +13.2%
SJM JM SMUCKER CO/THE 0.0%
Value $284M Shares 2,313,024 Est. Cost $92.88 Unrealized +39.8%
CAG CONAGRA BRANDS INC 0.0%
Value $283M Shares 10,346,636 Est. Cost $23.59 Unrealized +14.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $282M Shares 9,229,385 Est. Cost $28.12 Unrealized +12.5%
HUBB HUBBELL INC 0.0%
Value $282M Shares 900,771 Est. Cost $128.33 Unrealized +140.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $278M Shares 6,082,423 Est. Cost $46.25 Unrealized +11.8%
SUPER MICRO COMPUTER INC 0.0%
Value $276M Shares 1,005,878 Est. Cost $59.91 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $274M Shares 10,249,374 Est. Cost $24.26 Unrealized +6.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $274M Shares 1,811,209 Est. Cost $110.32 Unrealized +41.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $273M Shares 3,278,613 Est. Cost $95.40 Unrealized -11.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $271M Shares 1,148,230 Est. Cost $186.22 Unrealized +45.8%
EVRG EVERGY INC 0.0%
Value $270M Shares 5,340,946 Est. Cost $44.41 Unrealized +15.3%
MKL MARKEL GROUP INC 0.0%
Value $270M Shares 183,305 Est. Cost $891.93 Unrealized +64.1%
CE CELANESE CORP 0.0%
Value $269M Shares 2,151,208 Est. Cost $77.06 Unrealized +54.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $267M Shares 7,532,918 Est. Cost $31.69 Unrealized -3.2%
ENB ENBRIDGE INC 0.0%
Value $266M Shares 7,954,378 Est. Cost $26.48 Unrealized +14.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $266M Shares 4,073,019 Est. Cost $13.73 Unrealized +103.0%
VTRS VIATRIS INC 0.0%
Value $264M Shares 26,848,237 Est. Cost $12.91 Unrealized -27.7%
MOS MOSAIC CO/THE 0.0%
Value $263M Shares 7,362,585 Est. Cost $32.39 Unrealized +10.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $263M Shares 3,760,441 Est. Cost $220.20 Unrealized -68.5%
KIM KIMCO REALTY CORP 0.0%
Value $262M Shares 14,924,604 Est. Cost $15.06 Unrealized +14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $259M Shares 3,122,078 Est. Cost $57.28 Unrealized +52.1%
MAS MASCO CORP 0.0%
Value $258M Shares 4,839,892 Est. Cost $28.72 Unrealized +92.6%
UDR UDR INC 0.0%
Value $257M Shares 7,206,811 Est. Cost $29.93 Unrealized +20.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $256M Shares 4,068,275 Est. Cost $71.02 Unrealized -9.8%
JBL JABIL INC 0.0%
Value $254M Shares 2,004,049 Est. Cost $32.54 Unrealized +234.2%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $253M Shares 3,993,778 Est. Cost $49.38 Unrealized +21.8%
HRL HORMEL FOODS CORP 0.0%
Value $253M Shares 6,666,171 Est. Cost $32.32 Unrealized +11.9%
L LOEWS CORP 0.0%
Value $252M Shares 3,993,196 Est. Cost $46.01 Unrealized +34.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $252M Shares 2,017,837 Est. Cost $28.52 Unrealized +383.8%
SUI SUN COMMUNITIES INC 0.0%
Value $252M Shares 2,129,902 Est. Cost $114.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $251M Shares 3,366,089 Est. Cost $77.53 Unrealized +0.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $250M Shares 8,710,550 Est. Cost $15.80 Unrealized +91.7%
PODD INSULET CORP 0.0%
Value $250M Shares 1,568,134 Est. Cost $185.26 Unrealized +20.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $247M Shares 10,204,755 Est. Cost $47.72 Unrealized -51.1%
REG REGENCY CENTERS CORP 0.0%
Value $247M Shares 4,170,602 Est. Cost $47.22 Unrealized +21.0%
TECH BIO-TECHNE CORP 0.0%
Value $246M Shares 3,618,507 Est. Cost $74.71 Unrealized +4.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $244M Shares 1,235,568 Est. Cost $74.62 Unrealized +161.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $244M Shares 2,762,436 Est. Cost $82.53 Unrealized +7.8%
MTCH MATCH GROUP INC 0.0%
Value $243M Shares 6,205,060 Est. Cost $114.63 Unrealized -62.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $242M Shares 2,559,938 Est. Cost $88.24 Unrealized +9.5%
KMX CARMAX INC 0.0%
Value $240M Shares 3,406,323 Est. Cost $66.87 Unrealized +22.5%
HSIC HENRY SCHEIN INC 0.0%
Value $240M Shares 3,243,314 Est. Cost $64.54 Unrealized +19.4%
INCY INCYTE CORP 0.0%
Value $240M Shares 4,167,494 Est. Cost $78.47 Unrealized -19.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $238M Shares 907,731 Est. Cost $94.79 Unrealized +192.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $238M Shares 2,314,067 Est. Cost $46.68 Unrealized +103.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $238M Shares 2,764,387 Est. Cost $32.15 Unrealized
PNR PENTAIR PLC 0.0%
Value $237M Shares 3,675,056 Est. Cost $43.21 Unrealized +51.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $237M Shares 2,761,645 Est. Cost $60.34 Unrealized +45.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $237M Shares 12,941,195 Est. Cost $24.67 Unrealized -28.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $236M Shares 3,585,756 Est. Cost $76.19 Unrealized -20.9%
ROL ROLLINS INC 0.0%
Value $233M Shares 6,266,683 Est. Cost $29.87 Unrealized +31.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $232M Shares 4,273,244 Est. Cost $46.12 Unrealized +31.4%
CERIDIAN HCM HOLDING INC 0.0%
Value $232M Shares 3,421,383 Est. Cost $72.01 Unrealized -2.3%
GEN GEN DIGITAL INC 0.0%
Value $231M Shares 13,089,188 Est. Cost $15.00 Unrealized +24.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $231M Shares 449,099 Est. Cost $37.66 Unrealized +137.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $230M Shares 4,006,243 Est. Cost $45.21 Unrealized +39.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $230M Shares 2,102,855 Est. Cost $47.46 Unrealized +130.8%
GGG GRACO INC 0.0%
Value $228M Shares 3,126,563 Est. Cost $47.01 Unrealized +62.8%
WSO WATSCO INC 0.0%
Value $226M Shares 600,069 Est. Cost $186.24 Unrealized +94.1%
NI NISOURCE INC 0.0%
Value $226M Shares 9,157,768 Est. Cost $17.99 Unrealized +39.2%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $225M Shares 2,065,770 Est. Cost $91.97 Unrealized +18.9%
JUNIPER NETWORKS INC 0.0%
Value $224M Shares 8,077,585 Est. Cost $24.95 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $223M Shares 2,627,473 Est. Cost $69.24 Unrealized +14.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $223M Shares 6,070,787 Est. Cost $25.26 Unrealized +75.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $222M Shares 8,212,737 Est. Cost $39.60 Unrealized -31.1%
GL GLOBE LIFE INC 0.0%
Value $221M Shares 2,033,339 Est. Cost $89.91 Unrealized +21.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $220M Shares 1,122,823 Est. Cost $195.20 Unrealized +5.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $220M Shares 4,747,121 Est. Cost $59.47 Unrealized -10.7%
CSL CARLISLE COS INC 0.0%
Value $219M Shares 845,478 Est. Cost $121.73 Unrealized +114.1%
FFIV F5 INC 0.0%
Value $218M Shares 1,355,909 Est. Cost $127.89 Unrealized +22.3%
AES AES CORP 0.0%
Value $218M Shares 14,357,071 Est. Cost $12.43 Unrealized +36.8%
KEY KEYCORP 0.0%
Value $216M Shares 20,129,061 Est. Cost $10.59 Unrealized -7.9%
ENTG ENTEGRIS INC 0.0%
Value $214M Shares 2,281,724 Est. Cost $45.32 Unrealized +118.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $214M Shares 3,358,557 Est. Cost $72.75 Unrealized
QRVO QORVO INC 0.0%
Value $212M Shares 2,228,494 Est. Cost $87.21 Unrealized +17.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $212M Shares 3,572,251 Est. Cost $77.47 Unrealized -27.9%
BWA BORGWARNER INC 0.0%
Value $212M Shares 5,261,378 Est. Cost $33.90 Unrealized +20.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $212M Shares 4,650,128 Est. Cost $39.95 Unrealized
ZS ZSCALER INC 0.0%
Value $210M Shares 1,352,025 Est. Cost $100.18 Unrealized +49.7%
WYNN WYNN RESORTS LTD 0.0%
Value $210M Shares 2,272,840 Est. Cost $108.79 Unrealized -10.1%
RHI ROBERT HALF INC 0.0%
Value $209M Shares 2,855,388 Est. Cost $54.60 Unrealized +39.0%
ALLE ALLEGION PLC 0.0%
Value $205M Shares 1,970,707 Est. Cost $74.53 Unrealized +46.6%
WESTROCK CO 0.0%
Value $204M Shares 5,723,891 Est. Cost $46.82 Unrealized
HAS HASBRO INC 0.0%
Value $200M Shares 3,021,085 Est. Cost $59.11 Unrealized +0.8%
AVTR AVANTOR INC 0.0%
Value $199M Shares 9,463,816 Est. Cost $23.45 Unrealized -9.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $199M Shares 107,997 Est. Cost $157.80 Unrealized +16.1%
TFX TELEFLEX INC 0.0%
Value $198M Shares 1,011,754 Est. Cost $228.86 Unrealized -2.8%
BNS BANK OF NOVA SCOTIA 0.0%
Value $198M Shares 4,389,718 Est. Cost $42.71 Unrealized -1.0%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $198M Shares 6,722,160 Est. Cost $15.56 Unrealized +89.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $197M Shares 525,680 Est. Cost $162.76 Unrealized +116.7%
NRG NRG ENERGY INC 0.0%
Value $196M Shares 5,108,747 Est. Cost $24.91 Unrealized +44.7%
AOS SMITH (A.O.) CORP 0.0%
Value $196M Shares 2,967,208 Est. Cost $44.89 Unrealized +51.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $195M Shares 2,553,546 Est. Cost $57.43 Unrealized +31.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $195M Shares 5,793,007 Est. Cost $26.23 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $195M Shares 2,598,480 Est. Cost $108.25 Unrealized -22.1%
TRU TRANSUNION 0.0%
Value $194M Shares 2,705,596 Est. Cost $60.66 Unrealized +27.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $193M Shares 2,628,793 Est. Cost $54.28 Unrealized +32.2%
OC OWENS CORNING 0.0%
Value $193M Shares 1,419,380 Est. Cost $60.38 Unrealized +127.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $191M Shares 14,960,160 Est. Cost $24.65 Unrealized -37.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $191M Shares 6,591,937 Est. Cost $37.81 Unrealized -12.1%
FMC FMC CORP 0.0%
Value $190M Shares 2,846,109 Est. Cost $63.05 Unrealized +23.2%
FOXA FOX CORP - CLASS A 0.0%
Value $190M Shares 6,103,568 Est. Cost $34.49 Unrealized -7.6%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $190M Shares 3,049,468 Est. Cost $62.22 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $189M Shares 925,372 Est. Cost $141.29 Unrealized +48.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $189M Shares 2,768,351 Est. Cost $62.10 Unrealized +36.6%
RBA RB GLOBAL INC 0.0%
Value $189M Shares 3,019,873 Est. Cost $56.45 Unrealized +9.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $188M Shares 3,388,841 Est. Cost $45.98 Unrealized +21.7%
WPC WP CAREY INC 0.0%
Value $188M Shares 3,473,545 Est. Cost $68.88 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $187M Shares 830,246 Est. Cost $148.83 Unrealized +54.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $186M Shares 5,009,759 Est. Cost $19.37 Unrealized +69.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $185M Shares 1,478,177 Est. Cost $102.92 Unrealized +31.2%
CPB CAMPBELL SOUP CO 0.0%
Value $185M Shares 4,519,383 Est. Cost $37.82 Unrealized +6.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $185M Shares 866,820 Est. Cost $218.84 Unrealized +6.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $184M Shares 1,941,910 Est. Cost $58.52 Unrealized +66.6%
OKTA OKTA INC 0.0%
Value $184M Shares 2,257,329 Est. Cost $114.80 Unrealized -34.0%
AIZ ASSURANT INC 0.0%
Value $183M Shares 1,275,490 Est. Cost $80.23 Unrealized +64.4%
OVV OVINTIV INC 0.0%
Value $182M Shares 3,836,352 Est. Cost $15.91 Unrealized +184.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $181M Shares 996,070 Est. Cost $91.64 Unrealized +108.5%
CATALENT INC 0.0%
Value $180M Shares 3,953,371 Est. Cost $62.72 Unrealized
VST VISTRA CORP 0.0%
Value $179M Shares 5,398,558 Est. Cost $18.80 Unrealized +55.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $179M Shares 1,148,786 Est. Cost $35.14 Unrealized +88.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $177M Shares 8,842,309 Est. Cost $14.61 Unrealized +36.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $176M Shares 425,254 Est. Cost $145.48 Unrealized +165.8%
ETSY ETSY INC 0.0%
Value $176M Shares 2,729,660 Est. Cost $85.54 Unrealized -7.8%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $175M Shares 3,491,381 Est. Cost $52.97 Unrealized -6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $175M Shares 1,554,630 Est. Cost $65.34 Unrealized +61.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value $174M Shares 2,535,707 Est. Cost $34.74 Unrealized +64.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $174M Shares 2,018,970 Est. Cost $50.74 Unrealized +55.9%
ACM AECOM 0.0%
Value $172M Shares 2,078,621 Est. Cost $40.49 Unrealized +107.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $172M Shares 3,485,641 Est. Cost $44.72 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $171M Shares 1,408,775 Est. Cost $82.74 Unrealized +36.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $171M Shares 5,058,793 Est. Cost $53.36 Unrealized -36.6%
SU SUNCOR ENERGY INC 0.0%
Value $170M Shares 4,877,559 Est. Cost $22.27 Unrealized +32.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $169M Shares 3,228,505 Est. Cost $47.56 Unrealized +20.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $169M Shares 5,105,518 Est. Cost $32.05 Unrealized
DT DYNATRACE INC 0.0%
Value $169M Shares 3,618,924 Est. Cost $37.88 Unrealized +29.7%
SAIA SAIA INC 0.0%
Value $167M Shares 418,818 Est. Cost $106.09 Unrealized +280.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $167M Shares 4,890,607 Est. Cost $53.48 Unrealized -28.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $166M Shares 6,101,554 Est. Cost $41.63 Unrealized -28.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $165M Shares 8,770,168 Est. Cost $17.87 Unrealized
EME EMCOR GROUP INC 0.0%
Value $165M Shares 785,583 Est. Cost $69.22 Unrealized +200.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $164M Shares 3,970,310 Est. Cost $24.16 Unrealized +46.3%
WHR WHIRLPOOL CORP 0.0%
Value $163M Shares 1,217,173 Est. Cost $152.95 Unrealized -7.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $162M Shares 1,791,341 Est. Cost $101.79 Unrealized -13.0%
CHRD CHORD ENERGY CORP 0.0%
Value $162M Shares 999,780 Est. Cost $85.94 Unrealized +59.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $162M Shares 452,102 Est. Cost $349.28 Unrealized +10.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $161M Shares 1,438,599 Est. Cost $64.98 Unrealized +50.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $161M Shares 2,819,212 Est. Cost $38.37 Unrealized +64.6%
BN BROOKFIELD CORP 0.0%
Value $161M Shares 5,115,771 Est. Cost $21.87 Unrealized +1.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $160M Shares 1,758,783 Est. Cost $98.20 Unrealized -15.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $160M Shares 589,642 Est. Cost $120.96 Unrealized +106.8%
GDDY GODADDY INC - CLASS A 0.0%
Value $160M Shares 2,151,141 Est. Cost $64.26 Unrealized +14.8%
CUBE CUBESMART 0.0%
Value $157M Shares 4,122,693 Est. Cost $31.54 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $156M Shares 858,052 Est. Cost $127.04 Unrealized +58.1%
BILL BILL HOLDINGS INC 0.0%
Value $156M Shares 1,435,686 Est. Cost $137.66 Unrealized -17.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $155M Shares 12,846,974 Est. Cost $13.08 Unrealized -0.2%
CCK CROWN HOLDINGS INC 0.0%
Value $155M Shares 1,753,553 Est. Cost $56.98 Unrealized +53.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $154M Shares 9,338,821 Est. Cost $31.85 Unrealized -42.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $152M Shares 6,188,225 Est. Cost $26.01 Unrealized -9.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $151M Shares 762,892 Est. Cost $145.15 Unrealized +32.5%
CHAMPIONX CORP 0.0%
Value $150M Shares 4,224,431 Est. Cost $15.31 Unrealized
QLYS QUALYS INC 0.0%
Value $150M Shares 982,772 Est. Cost $90.29 Unrealized +59.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $150M Shares 1,377,068 Est. Cost $139.78 Unrealized -11.5%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $149M Shares 4,183,197 Est. Cost $20.38 Unrealized +82.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $149M Shares 5,498,642 Est. Cost $13.46 Unrealized +65.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $148M Shares 876,868 Est. Cost $100.28 Unrealized +67.7%
TPR TAPESTRY INC 0.0%
Value $148M Shares 5,150,815 Est. Cost $32.52 Unrealized +5.5%
ATR APTARGROUP INC 0.0%
Value $147M Shares 1,178,651 Est. Cost $82.88 Unrealized +43.3%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $147M Shares 11,400,551 Est. Cost $39.31 Unrealized
TWLO TWILIO INC - A 0.0%
Value $146M Shares 2,499,288 Est. Cost $127.84 Unrealized -51.3%
TTC TORO CO 0.0%
Value $146M Shares 1,759,810 Est. Cost $67.80 Unrealized +42.1%
GNTX GENTEX CORP 0.0%
Value $145M Shares 4,462,298 Est. Cost $20.32 Unrealized +57.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $145M Shares 995,381 Est. Cost $114.08 Unrealized +24.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $143M Shares 2,003,710 Est. Cost $35.77 Unrealized +88.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $143M Shares 1,073,492 Est. Cost $106.80 Unrealized +23.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $142M Shares 5,015,294 Est. Cost $20.99 Unrealized +27.3%
RRX REGAL REXNORD CORP 0.0%
Value $142M Shares 992,446 Est. Cost $114.54 Unrealized +34.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $141M Shares 2,642,307 Est. Cost $30.13 Unrealized +58.1%
MUR MURPHY OIL CORP 0.0%
Value $141M Shares 3,116,885 Est. Cost $25.02 Unrealized +56.9%
UNM UNUM GROUP 0.0%
Value $141M Shares 2,867,962 Est. Cost $33.98 Unrealized +43.9%
FIVE FIVE BELOW 0.0%
Value $141M Shares 876,997 Est. Cost $95.39 Unrealized +91.6%
CHE CHEMED CORP 0.0%
Value $141M Shares 270,806 Est. Cost $278.09 Unrealized +85.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $141M Shares 1,362,055 Est. Cost $52.31 Unrealized +83.5%
LNWO LIGHT & WONDER INC 0.0%
Value $140M Shares 1,965,153 Est. Cost $42.31 Unrealized +71.4%
IVZ INVESCO LTD 0.0%
Value $140M Shares 9,627,073 Est. Cost $16.68 Unrealized -13.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $139M Shares 2,338,464 Est. Cost $26.25 Unrealized +121.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $139M Shares 1,358,187 Est. Cost $53.59 Unrealized +88.5%
PEN PENUMBRA INC 0.0%
Value $139M Shares 572,809 Est. Cost $150.04 Unrealized +85.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $138M Shares 1,598,545 Est. Cost $12.78 Unrealized +71.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $138M Shares 1,531,409 Est. Cost $34.28 Unrealized +146.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $138M Shares 1,528,288 Est. Cost $62.42 Unrealized +63.1%
SPSC SPS COMMERCE INC 0.0%
Value $138M Shares 807,834 Est. Cost $75.49 Unrealized +135.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value $138M Shares 12,144,616 Est. Cost $11.38 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $137M Shares 2,410,211 Est. Cost $33.29 Unrealized +47.5%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $137M Shares 1,710,156 Est. Cost $59.45 Unrealized +34.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $137M Shares 2,322,583 Est. Cost $39.63 Unrealized +52.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $136M Shares 790,087 Est. Cost $16.27 Unrealized +245.7%
RGEN REPLIGEN CORP 0.0%
Value $135M Shares 852,198 Est. Cost $93.21 Unrealized +75.4%
TOL TOLL BROTHERS INC 0.0%
Value $135M Shares 1,822,124 Est. Cost $45.65 Unrealized +72.9%
USFD US FOODS HOLDING CORP 0.0%
Value $135M Shares 3,387,367 Est. Cost $33.20 Unrealized +24.8%
ROKU ROKU INC 0.0%
Value $134M Shares 1,906,046 Est. Cost $124.65 Unrealized -37.9%
CGNX COGNEX CORP 0.0%
Value $134M Shares 3,151,643 Est. Cost $49.28 Unrealized -2.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $134M Shares 1,034,150 Est. Cost $195.23 Unrealized -1.7%
LEA LEAR CORP 0.0%
Value $134M Shares 996,193 Est. Cost $97.20 Unrealized +39.2%
BLD TOPBUILD CORP 0.0%
Value $133M Shares 530,317 Est. Cost $119.09 Unrealized +131.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $133M Shares 748,946 Est. Cost $112.30 Unrealized
FN FABRINET 0.0%
Value $133M Shares 795,185 Est. Cost $58.67 Unrealized +136.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value $132M Shares 1,026,428 Est. Cost $70.62 Unrealized +91.4%
HQY HEALTHEQUITY INC 0.0%
Value $132M Shares 1,808,060 Est. Cost $59.87 Unrealized +12.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $132M Shares 773,744 Est. Cost $60.95 Unrealized +185.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $132M Shares 878,372 Est. Cost $69.71 Unrealized +114.6%
TRP TC ENERGY CORP 0.0%
Value $131M Shares 3,785,659 Est. Cost $36.86 Unrealized -11.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $131M Shares 2,478,769 Est. Cost $24.15 Unrealized +117.1%
VFC VF CORP 0.0%
Value $131M Shares 7,433,746 Est. Cost $57.04 Unrealized -66.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $131M Shares 5,766,867 Est. Cost $18.37 Unrealized +13.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $131M Shares 1,012,747 Est. Cost $134.48 Unrealized -0.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $131M Shares 1,568,016 Est. Cost $72.60 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $130M Shares 588,812 Est. Cost $187.11 Unrealized +26.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $130M Shares 4,275,086 Est. Cost $31.24 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $130M Shares 6,366,305 Est. Cost $16.41 Unrealized +13.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $129M Shares 1,600,241 Est. Cost $46.35 Unrealized +38.6%
ATKR ATKORE INC 0.0%
Value $129M Shares 866,189 Est. Cost $45.43 Unrealized +220.5%
RMBS RAMBUS INC 0.0%
Value $129M Shares 2,312,601 Est. Cost $18.09 Unrealized +213.6%
ELF ELF BEAUTY INC 0.0%
Value $129M Shares 1,171,928 Est. Cost $41.36 Unrealized +193.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $129M Shares 2,075,443 Est. Cost $43.48 Unrealized +51.6%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $129M Shares 3,310,247 Est. Cost $40.17 Unrealized -7.0%
XPO XPO INC 0.0%
Value $129M Shares 1,723,624 Est. Cost $29.04 Unrealized +137.7%
TTEK TETRA TECH INC 0.0%
Value $128M Shares 839,355 Est. Cost $13.92 Unrealized +133.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $127M Shares 3,715,471 Est. Cost $46.30 Unrealized -16.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $127M Shares 1,096,938 Est. Cost $98.78 Unrealized +24.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $127M Shares 760,200 Est. Cost $109.55 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $126M Shares 755,360 Est. Cost $74.19 Unrealized +127.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $126M Shares 6,859,498 Est. Cost $18.22 Unrealized +3.8%
DOCU DOCUSIGN INC 0.0%
Value $126M Shares 3,010,788 Est. Cost $102.86 Unrealized -52.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $126M Shares 2,421,891 Est. Cost $33.89 Unrealized +84.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $126M Shares 803,791 Est. Cost $97.10 Unrealized +52.5%
Z ZILLOW GROUP INC - C 0.0%
Value $126M Shares 2,730,993 Est. Cost $48.40 Unrealized +6.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $126M Shares 3,025,868 Est. Cost $20.96 Unrealized +110.0%
NTNX NUTANIX INC - A 0.0%
Value $126M Shares 3,595,866 Est. Cost $28.86 Unrealized +8.8%
ONTO ONTO INNOVATION INC 0.0%
Value $126M Shares 984,058 Est. Cost $48.17 Unrealized +146.8%
BURL BURLINGTON STORES INC 0.0%
Value $124M Shares 915,433 Est. Cost $134.33 Unrealized +19.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $123M Shares 2,067,789 Est. Cost $39.65 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $123M Shares 2,456,808 Est. Cost $40.87 Unrealized +31.4%
NOV NOV INC 0.0%
Value $123M Shares 5,879,806 Est. Cost $12.69 Unrealized +56.7%
MAT MATTEL INC 0.0%
Value $123M Shares 5,576,393 Est. Cost $27.02 Unrealized -20.9%
CMC COMMERCIAL METALS CO 0.0%
Value $123M Shares 2,482,024 Est. Cost $20.86 Unrealized +152.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $122M Shares 750,071 Est. Cost $46.53 Unrealized +278.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $122M Shares 7,813,265 Est. Cost $12.40 Unrealized +25.9%
CMA COMERICA INC 0.0%
Value $122M Shares 2,937,765 Est. Cost $39.54 Unrealized +6.1%
WEX WEX INC 0.0%
Value $121M Shares 645,787 Est. Cost $133.99 Unrealized +44.1%
LAD LITHIA MOTORS INC 0.0%
Value $121M Shares 409,603 Est. Cost $193.84 Unrealized +57.2%
DCI DONALDSON CO INC 0.0%
Value $121M Shares 2,027,637 Est. Cost $42.60 Unrealized +39.7%
ITT ITT INC 0.0%
Value $121M Shares 1,233,432 Est. Cost $52.71 Unrealized +86.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $121M Shares 2,287,695 Est. Cost $37.86 Unrealized +38.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $120M Shares 3,720,539 Est. Cost $22.95 Unrealized +46.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $120M Shares 772,868 Est. Cost $65.13 Unrealized +125.8%
KBR KBR INC 0.0%
Value $120M Shares 2,027,256 Est. Cost $26.12 Unrealized +129.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $119M Shares 378,441 Est. Cost $181.41 Unrealized +84.4%
ZION ZIONS BANCORP NA 0.0%
Value $118M Shares 3,388,065 Est. Cost $36.21 Unrealized -3.7%
WWD WOODWARD INC 0.0%
Value $118M Shares 949,433 Est. Cost $72.41 Unrealized +69.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $118M Shares 485,634 Est. Cost $86.90 Unrealized +194.3%
PRI PRIMERICA INC 0.0%
Value $117M Shares 605,164 Est. Cost $112.52 Unrealized +82.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $117M Shares 4,370,521 Est. Cost $19.95 Unrealized +28.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $117M Shares 1,027,541 Est. Cost $65.61 Unrealized +84.0%
RRC RANGE RESOURCES CORP 0.0%
Value $117M Shares 3,608,629 Est. Cost $20.85 Unrealized +50.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $117M Shares 1,940,629 Est. Cost $44.25 Unrealized +34.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $116M Shares 394,695 Est. Cost $139.88 Unrealized +79.0%
CVE CENOVUS ENERGY INC 0.0%
Value $115M Shares 5,476,632 Est. Cost $10.45 Unrealized +71.3%
NTR NUTRIEN LTD 0.0%
Value $115M Shares 1,848,784 Est. Cost $47.40 Unrealized +23.0%
SHOCKWAVE MEDICAL INC 0.0%
Value $115M Shares 577,605 Est. Cost $105.68 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $114M Shares 2,771,305 Est. Cost $26.21 Unrealized +46.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $114M Shares 14,264,817 Est. Cost $10.87 Unrealized -19.1%
RLI RLI CORP 0.0%
Value $114M Shares 835,024 Est. Cost $36.69 Unrealized +68.3%
JLL JONES LANG LASALLE INC 0.0%
Value $114M Shares 804,262 Est. Cost $129.12 Unrealized +26.5%
DVA DAVITA INC 0.0%
Value $114M Shares 1,203,717 Est. Cost $63.77 Unrealized +59.9%
DBX DROPBOX INC-CLASS A 0.0%
Value $113M Shares 4,161,253 Est. Cost $23.63 Unrealized +15.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $113M Shares 899,332 Est. Cost $66.26 Unrealized +101.2%
MUSA MURPHY USA INC 0.0%
Value $113M Shares 329,429 Est. Cost $80.51 Unrealized +290.2%
SE SEA LTD-ADR 0.0%
Value $112M Shares 2,588,363 Est. Cost $145.83 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $112M Shares 1,806,585 Est. Cost $43.48 Unrealized +35.8%
U UNITY SOFTWARE INC 0.0%
Value $112M Shares 3,581,073 Est. Cost $79.23 Unrealized -51.4%
AGCO AGCO CORP 0.0%
Value $112M Shares 947,250 Est. Cost $60.05 Unrealized +101.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $112M Shares 573,574 Est. Cost $84.57 Unrealized +132.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $112M Shares 1,669,834 Est. Cost $46.13 Unrealized +46.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $111M Shares 7,301,309 Est. Cost $20.38 Unrealized
SOUTHSTATE CORP 0.0%
Value $111M Shares 1,652,923 Est. Cost $66.13 Unrealized
BRKR BRUKER CORP 0.0%
Value $111M Shares 1,785,943 Est. Cost $35.28 Unrealized +88.9%
NE NOBLE CORP PLC 0.0%
Value $111M Shares 2,193,285 Est. Cost $29.59 Unrealized +50.8%
EXEL EXELIXIS INC 0.0%
Value $111M Shares 5,074,745 Est. Cost $14.95 Unrealized +39.9%
BERRY GLOBAL GROUP INC 0.0%
Value $111M Shares 1,789,941 Est. Cost $45.05 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $111M Shares 2,556,294 Est. Cost $27.42 Unrealized +61.7%
UNITED STATES STEEL CORP 0.0%
Value $110M Shares 3,400,973 Est. Cost $19.91 Unrealized
DUOL DUOLINGO 0.0%
Value $110M Shares 665,766 Est. Cost $110.32 Unrealized +33.3%
RGLD ROYAL GOLD INC 0.0%
Value $110M Shares 1,036,220 Est. Cost $91.09 Unrealized +24.8%
NNN NNN REIT INC 0.0%
Value $110M Shares 3,115,562 Est. Cost $41.75 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $110M Shares 2,668,558 Est. Cost $26.75 Unrealized +52.9%
NOVT NOVANTA INC 0.0%
Value $110M Shares 764,026 Est. Cost $76.74 Unrealized +112.3%
AR ANTERO RESOURCES CORP 0.0%
Value $108M Shares 4,264,120 Est. Cost $15.61 Unrealized +65.2%
APG API GROUP CORP 0.0%
Value $108M Shares 4,170,450 Est. Cost $11.19 Unrealized +64.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $108M Shares 5,039,523 Est. Cost $21.23 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $108M Shares 842,914 Est. Cost $108.48 Unrealized +31.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $108M Shares 2,676,044 Est. Cost $48.47 Unrealized -12.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $108M Shares 1,291,560 Est. Cost $68.76 Unrealized
FLR FLUOR CORP 0.0%
Value $108M Shares 2,929,168 Est. Cost $34.45 Unrealized -2.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $107M Shares 1,255,024 Est. Cost $142.85 Unrealized -29.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $107M Shares 1,155,481 Est. Cost $47.15 Unrealized +99.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $107M Shares 2,518,160 Est. Cost $26.83 Unrealized +75.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $107M Shares 16,616,999 Est. Cost $8.26 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $107M Shares 2,387,923 Est. Cost $38.17 Unrealized +17.7%
ESNT ESSENT GROUP LTD 0.0%
Value $107M Shares 2,261,292 Est. Cost $33.36 Unrealized +42.9%
INGR INGREDION INC 0.0%
Value $107M Shares 1,084,146 Est. Cost $90.45 Unrealized +14.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $107M Shares 2,241,006 Est. Cost $32.90 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $106M Shares 2,787,349 Est. Cost $22.17 Unrealized +84.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $106M Shares 649,820 Est. Cost $87.55 Unrealized +86.6%
ATI ATI INC 0.0%
Value $106M Shares 2,577,724 Est. Cost $25.18 Unrealized +76.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $106M Shares 1,177,534 Est. Cost $73.28 Unrealized +13.9%
TRNO TERRENO REALTY CORP 0.0%
Value $106M Shares 1,862,709 Est. Cost $49.74 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $106M Shares 5,084,847 Est. Cost $21.39 Unrealized
CIEN CIENA CORP 0.0%
Value $106M Shares 2,234,689 Est. Cost $34.33 Unrealized +28.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $106M Shares 3,056,936 Est. Cost $30.50 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $105M Shares 609,424 Est. Cost $95.03 Unrealized +92.4%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $105M Shares 2,140,815 Est. Cost $45.88 Unrealized +9.2%
ASPEN TECHNOLOGY INC 0.0%
Value $105M Shares 513,824 Est. Cost $187.71 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $105M Shares 3,739,058 Est. Cost $26.32 Unrealized +11.2%
EXPO EXPONENT INC 0.0%
Value $105M Shares 1,223,937 Est. Cost $56.88 Unrealized +53.8%
SEE SEALED AIR CORP 0.0%
Value $105M Shares 3,191,989 Est. Cost $30.83 Unrealized +18.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $104M Shares 1,367,133 Est. Cost $54.07 Unrealized +52.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $104M Shares 2,808,692 Est. Cost $53.95 Unrealized -16.1%
GXO GXO LOGISTICS INC 0.0%
Value $104M Shares 1,767,571 Est. Cost $68.26 Unrealized -8.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $103M Shares 954,237 Est. Cost $58.27 Unrealized +104.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $103M Shares 4,636,374 Est. Cost $15.06 Unrealized +52.4%
RL RALPH LAUREN CORP 0.0%
Value $103M Shares 888,561 Est. Cost $108.13 Unrealized +7.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $103M Shares 1,367,387 Est. Cost $40.15 Unrealized +76.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $102M Shares 3,402,286 Est. Cost $28.89 Unrealized +2.9%
G GENPACT LTD 0.0%
Value $102M Shares 2,829,824 Est. Cost $30.12 Unrealized +19.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $102M Shares 1,540,995 Est. Cost $41.66 Unrealized +61.2%
HRB H&R BLOCK INC 0.0%
Value $102M Shares 2,374,728 Est. Cost $21.00 Unrealized +64.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $102M Shares 1,059,980 Est. Cost $50.51 Unrealized +102.8%
FCN FTI CONSULTING INC 0.0%
Value $102M Shares 568,228 Est. Cost $83.54 Unrealized +123.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $102M Shares 1,446,205 Est. Cost $49.17 Unrealized +52.0%
HOSTESS BRANDS INC 0.0%
Value $102M Shares 3,047,982 Est. Cost $16.69 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $101M Shares 431,943 Est. Cost $141.04 Unrealized +60.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $101M Shares 1,453,086 Est. Cost $25.43 Unrealized +187.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $101M Shares 4,841,349 Est. Cost $55.57 Unrealized -58.7%
APP APPLOVIN CORP-CLASS A 0.0%
Value $101M Shares 2,520,386 Est. Cost $38.67 Unrealized -8.3%
MTH MERITAGE HOMES CORP 0.0%
Value $101M Shares 822,588 Est. Cost $39.67 Unrealized +73.3%
WU WESTERN UNION CO 0.0%
Value $100M Shares 7,612,336 Est. Cost $18.84 Unrealized
TREX TREX COMPANY INC 0.0%
Value $100M Shares 1,627,022 Est. Cost $54.10 Unrealized +26.8%
ICLR ICON PLC 0.0%
Value $100M Shares 406,867 Est. Cost $209.61 Unrealized +20.2%
HEI HEICO CORP 0.0%
Value $100M Shares 619,212 Est. Cost $105.75 Unrealized +60.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $100M Shares 1,321,787 Est. Cost $18.22 Unrealized +110.7%
OGE OGE ENERGY CORP 0.0%
Value $99.95M Shares 2,998,355 Est. Cost $35.77 Unrealized -2.1%
THC TENET HEALTHCARE CORP 0.0%
Value $99.88M Shares 1,515,601 Est. Cost $37.18 Unrealized +101.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $99.69M Shares 2,196,132 Est. Cost $45.70 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $99.65M Shares 1,687,108 Est. Cost $36.03 Unrealized +58.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $99.57M Shares 2,194,731 Est. Cost $49.61 Unrealized -16.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $99.56M Shares 1,911,022 Est. Cost $34.18 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $99.36M Shares 596,608 Est. Cost $90.72 Unrealized +98.1%
OGN ORGANON & CO 0.0%
Value $99.34M Shares 5,724,234 Est. Cost $26.44 Unrealized -29.9%
DENBURY INC 0.0%
Value $99.19M Shares 1,011,883 Est. Cost $61.64 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $99.17M Shares 2,706,986 Est. Cost $20.28 Unrealized +64.4%
MORN MORNINGSTAR INC 0.0%
Value $98.99M Shares 422,529 Est. Cost $136.80 Unrealized +65.0%
BCC BOISE CASCADE CO 0.0%
Value $98.93M Shares 952,837 Est. Cost $38.65 Unrealized +140.5%
MMS MAXIMUS INC 0.0%
Value $98.82M Shares 1,323,140 Est. Cost $64.19 Unrealized +26.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $98.8M Shares 7,138,059 Est. Cost $15.40 Unrealized -5.0%
PATH UIPATH INC - CLASS A 0.0%
Value $98.59M Shares 5,768,410 Est. Cost $33.38 Unrealized -50.1%
SKECHERS USA INC-CL A 0.0%
Value $98.45M Shares 2,010,964 Est. Cost $33.97 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $98.4M Shares 1,002,475 Est. Cost $84.06 Unrealized +17.4%
TOST TOAST INC-CLASS A 0.0%
Value $97.98M Shares 5,236,728 Est. Cost $21.33 Unrealized +1.8%
BARRICK GOLD CORP 0.0%
Value $97.83M Shares 6,648,688 Est. Cost $18.78 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $97.77M Shares 424,892 Est. Cost $109.18 Unrealized +109.2%
DOX AMDOCS LTD 0.0%
Value $97.47M Shares 1,151,250 Est. Cost $61.01 Unrealized +39.8%
ALKS ALKERMES PLC 0.0%
Value $97.37M Shares 3,475,694 Est. Cost $31.15 Unrealized -5.9%
WK WORKIVA INC 0.0%
Value $97.29M Shares 959,951 Est. Cost $57.43 Unrealized +81.0%
SM SM ENERGY CO 0.0%
Value $97.25M Shares 2,452,401 Est. Cost $23.93 Unrealized +48.8%
BMI BADGER METER INC 0.0%
Value $96.87M Shares 673,265 Est. Cost $64.68 Unrealized +140.2%
LFUS LITTELFUSE INC 0.0%
Value $96.44M Shares 389,866 Est. Cost $165.63 Unrealized +63.5%
ARMK ARAMARK 0.0%
Value $96.42M Shares 3,844,394 Est. Cost $23.08 Unrealized +17.8%
ADC AGREE REALTY CORP 0.0%
Value $96.23M Shares 1,741,862 Est. Cost $63.81 Unrealized
OLN OLIN CORP 0.0%
Value $96M Shares 1,920,515 Est. Cost $26.90 Unrealized +89.3%
VAL VALARIS LTD 0.0%
Value $95.93M Shares 1,279,286 Est. Cost $45.86 Unrealized +60.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $95.88M Shares 666,529 Est. Cost $70.77 Unrealized +122.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $95.75M Shares 1,558,197 Est. Cost $39.26 Unrealized +53.7%
PCVX VAXCYTE INC 0.0%
Value $95.6M Shares 1,875,114 Est. Cost $36.97 Unrealized +33.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $95.18M Shares 1,166,546 Est. Cost $42.85 Unrealized +72.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $94.82M Shares 1,196,149 Est. Cost $56.70 Unrealized +41.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $94.39M Shares 2,205,097 Est. Cost $27.68 Unrealized +41.7%
ESTC ELASTIC NV 0.0%
Value $94.13M Shares 1,158,467 Est. Cost $93.39 Unrealized -27.0%
FHN FIRST HORIZON CORP 0.0%
Value $93.8M Shares 8,521,213 Est. Cost $11.15 Unrealized +1.8%
OSK OSHKOSH CORP 0.0%
Value $93.45M Shares 979,085 Est. Cost $59.22 Unrealized +56.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $93.22M Shares 6,410,603 Est. Cost $16.93 Unrealized -8.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $93.14M Shares 1,875,607 Est. Cost $49.39 Unrealized +13.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $92.9M Shares 1,936,024 Est. Cost $39.63 Unrealized +4.2%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $92.81M Shares 3,137,245 Est. Cost $34.92 Unrealized -4.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $92.73M Shares 599,674 Est. Cost $166.16 Unrealized -8.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $92.6M Shares 1,033,602 Est. Cost $70.25 Unrealized +27.1%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $92.4M Shares 3,953,265 Est. Cost $15.68 Unrealized +42.5%
KARUNA THERAPEUTICS INC 0.0%
Value $92.18M Shares 545,073 Est. Cost $126.64 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $92.13M Shares 1,750,929 Est. Cost $47.22 Unrealized -3.9%
FNV FRANCO-NEVADA CORP 0.0%
Value $91.83M Shares 686,889 Est. Cost $113.73 Unrealized +21.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $91.8M Shares 2,736,638 Est. Cost $33.55 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $91.78M Shares 869,478 Est. Cost $74.08 Unrealized +55.5%
BDC BELDEN INC 0.0%
Value $91.45M Shares 947,076 Est. Cost $58.72 Unrealized +58.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $91.4M Shares 632,761 Est. Cost $63.04 Unrealized +132.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $90.56M Shares 1,990,215 Est. Cost $24.70 Unrealized +109.7%
SNAP SNAP INC - A 0.0%
Value $90.27M Shares 10,149,046 Est. Cost $26.26 Unrealized -60.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $90.06M Shares 618,915 Est. Cost $53.58 Unrealized +178.1%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $89.93M Shares 1,178,495 Est. Cost $44.84 Unrealized +82.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $89.81M Shares 906,370 Est. Cost $65.61 Unrealized +63.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $89.55M Shares 9,134,979 Est. Cost $11.82 Unrealized -6.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $89.39M Shares 1,285,283 Est. Cost $61.89 Unrealized +19.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $89.13M Shares 3,312,776 Est. Cost $28.30 Unrealized +3.6%
AYI ACUITY BRANDS INC 0.0%
Value $88.98M Shares 522,405 Est. Cost $152.63 Unrealized +6.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $88.72M Shares 4,548,835 Est. Cost $20.67 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $88.59M Shares 2,345,308 Est. Cost $51.27 Unrealized -21.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $88.53M Shares 1,147,006 Est. Cost $48.75 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $88.45M Shares 9,509,293 Est. Cost $11.98 Unrealized
BCPC BALCHEM CORP 0.0%
Value $88.37M Shares 712,336 Est. Cost $91.88 Unrealized +42.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $87.41M Shares 958,178 Est. Cost $76.48 Unrealized +22.6%
MSA MSA SAFETY INC 0.0%
Value $87.11M Shares 552,467 Est. Cost $94.86 Unrealized +81.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $87.05M Shares 1,005,760 Est. Cost $68.27 Unrealized +40.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $86.74M Shares 9,186,820 Est. Cost $16.54 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $86.56M Shares 1,532,001 Est. Cost $36.19 Unrealized +52.3%
NSP INSPERITY INC 0.0%
Value $86.48M Shares 886,020 Est. Cost $72.93 Unrealized +32.4%
CROX CROCS INC 0.0%
Value $86.27M Shares 977,597 Est. Cost $33.58 Unrealized +206.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $86.02M Shares 3,954,680 Est. Cost $26.99 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $85.95M Shares 1,581,073 Est. Cost $39.59 Unrealized +29.4%
DTM DT MIDSTREAM INC 0.0%
Value $85.8M Shares 1,621,170 Est. Cost $41.90 Unrealized +13.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $85.64M Shares 799,382 Est. Cost $53.48 Unrealized +85.8%
WING WINGSTOP INC 0.0%
Value $85.4M Shares 474,779 Est. Cost $76.20 Unrealized +126.8%
HP HELMERICH & PAYNE 0.0%
Value $84.79M Shares 2,010,837 Est. Cost $46.40 Unrealized -10.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $84.57M Shares 9,024,050 Est. Cost $11.20 Unrealized
VC VISTEON CORP 0.0%
Value $84.53M Shares 612,175 Est. Cost $85.76 Unrealized +67.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $84.21M Shares 424,300 Est. Cost $116.41 Unrealized +116.7%
BC BRUNSWICK CORP 0.0%
Value $84.01M Shares 1,063,292 Est. Cost $52.04 Unrealized +49.6%
NEOG NEOGEN CORP 0.0%
Value $83.7M Shares 4,513,799 Est. Cost $25.94 Unrealized -16.0%
FOX FOX CORP - CLASS B 0.0%
Value $83.69M Shares 2,903,054 Est. Cost $33.83 Unrealized -12.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $83.56M Shares 2,063,937 Est. Cost $34.17 Unrealized +18.4%
PII POLARIS INC 0.0%
Value $83.37M Shares 800,394 Est. Cost $106.39 Unrealized +11.7%
HOMB HOME BANCSHARES INC 0.0%
Value $82.83M Shares 3,955,241 Est. Cost $21.12 Unrealized +7.8%
TNET TRINET GROUP INC 0.0%
Value $82.8M Shares 710,791 Est. Cost $46.36 Unrealized +121.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $82.65M Shares 1,805,871 Est. Cost $47.34 Unrealized -1.4%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $82.57M Shares 1,539,155 Est. Cost $29.02 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $82.48M Shares 2,943,192 Est. Cost $31.54 Unrealized -11.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $82.42M Shares 1,193,925 Est. Cost $44.18 Unrealized +62.9%
HXL HEXCEL CORP 0.0%
Value $82.39M Shares 1,264,651 Est. Cost $48.71 Unrealized +46.0%
ASGN ASGN INC 0.0%
Value $82.19M Shares 1,006,121 Est. Cost $78.74 Unrealized +1.1%
TGNA TEGNA INC 0.0%
Value $82.17M Shares 5,636,298 Est. Cost $16.41 Unrealized -1.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $82.12M Shares 2,020,792 Est. Cost $30.81 Unrealized +29.0%
RDN RADIAN GROUP INC 0.0%
Value $81.95M Shares 3,263,407 Est. Cost $15.46 Unrealized +58.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $81.53M Shares 4,974,314 Est. Cost $46.64 Unrealized -56.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $81.42M Shares 1,722,208 Est. Cost $31.92 Unrealized +64.2%
CVNA CARVANA CO 0.0%
Value $81.35M Shares 1,937,606 Est. Cost $93.19 Unrealized -53.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $81.24M Shares 9,489,010 Est. Cost $10.83 Unrealized -16.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value $81.19M Shares 2,421,119 Est. Cost $38.62 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $81.17M Shares 1,210,507 Est. Cost $56.78 Unrealized
CADE CADENCE BANK 0.0%
Value $81.1M Shares 3,821,618 Est. Cost $25.32 Unrealized -17.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $81.06M Shares 785,960 Est. Cost $56.27 Unrealized +97.5%
AAON AAON INC 0.0%
Value $80.96M Shares 1,423,500 Est. Cost $40.53 Unrealized +55.2%
EVR EVERCORE INC - A 0.0%
Value $80.9M Shares 586,619 Est. Cost $70.26 Unrealized +86.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $80.85M Shares 1,481,017 Est. Cost $51.83 Unrealized +2.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $80.81M Shares 804,976 Est. Cost $74.33 Unrealized +23.1%
OGS ONE GAS INC 0.0%
Value $80.7M Shares 1,181,812 Est. Cost $66.09 Unrealized +14.3%
TEX TEREX CORP 0.0%
Value $80.51M Shares 1,397,073 Est. Cost $35.02 Unrealized +70.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $80.37M Shares 7,149,228 Est. Cost $27.08 Unrealized -57.1%
GATX GATX CORP 0.0%
Value $80.26M Shares 737,365 Est. Cost $65.41 Unrealized +77.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $80.23M Shares 898,993 Est. Cost $52.51 Unrealized +79.3%
ALV AUTOLIV INC 0.0%
Value $80.07M Shares 829,735 Est. Cost $65.09 Unrealized +38.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $80.05M Shares 5,733,238 Est. Cost $8.52 Unrealized +47.7%
ENS ENERSYS 0.0%
Value $79.96M Shares 844,531 Est. Cost $65.51 Unrealized +52.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $79.92M Shares 1,223,346 Est. Cost $61.78 Unrealized +8.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $79.86M Shares 2,894,074 Est. Cost $34.02 Unrealized -11.5%
TXNM PNM RESOURCES INC 0.0%
Value $79.51M Shares 1,782,175 Est. Cost $39.29 Unrealized +13.7%
CPNG COUPANG INC 0.0%
Value $79.47M Shares 4,674,865 Est. Cost $16.34 Unrealized +10.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $79.33M Shares 241,621 Est. Cost $28.81 Unrealized +30.7%
CBT CABOT CORP 0.0%
Value $79.17M Shares 1,142,821 Est. Cost $45.74 Unrealized +44.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $78.86M Shares 680,395 Est. Cost $89.16 Unrealized +54.9%
GIB CGI INC 0.0%
Value $78.83M Shares 797,898 Est. Cost $77.65 Unrealized +30.8%
VVV VALVOLINE INC 0.0%
Value $78.53M Shares 2,435,305 Est. Cost $24.03 Unrealized +46.3%
LUCID GROUP INC 0.0%
Value $78.44M Shares 14,049,070 Est. Cost $16.74 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $78.41M Shares 1,399,836 Est. Cost $28.11 Unrealized +76.6%
FLS FLOWSERVE CORP 0.0%
Value $78.04M Shares 1,961,936 Est. Cost $38.39 Unrealized -3.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $77.81M Shares 1,112,711 Est. Cost $65.00 Unrealized +17.5%
IMMUNOGEN INC 0.0%
Value $77.77M Shares 4,899,975 Est. Cost $9.15 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value $77.75M Shares 2,532,224 Est. Cost $39.69 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $77.64M Shares 1,936,445 Est. Cost $43.23 Unrealized -1.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $77.54M Shares 594,831 Est. Cost $148.80 Unrealized -6.0%
AA ALCOA CORP 0.0%
Value $77.54M Shares 2,667,719 Est. Cost $28.95 Unrealized +5.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $77.52M Shares 5,560,451 Est. Cost $18.62 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $77.44M Shares 1,281,799 Est. Cost $69.05 Unrealized -7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $76.94M Shares 286,289 Est. Cost $104.44 Unrealized +150.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $76.91M Shares 465,982 Est. Cost $135.35 Unrealized +32.9%
SMARTSHEET INC-CLASS A 0.0%
Value $76.84M Shares 1,898,864 Est. Cost $49.36 Unrealized
DIOD DIODES INC 0.0%
Value $76.74M Shares 971,706 Est. Cost $46.47 Unrealized +80.9%
SYNA SYNAPTICS INC 0.0%
Value $76.59M Shares 856,033 Est. Cost $78.17 Unrealized +12.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $76.54M Shares 1,474,330 Est. Cost $57.15 Unrealized -7.9%
W WAYFAIR INC- CLASS A 0.0%
Value $76.51M Shares 1,262,850 Est. Cost $112.39 Unrealized -38.2%
AGL AGILON HEALTH INC 0.0%
Value $76.36M Shares 4,298,839 Est. Cost $24.37 Unrealized -25.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $76.34M Shares 3,528,843 Est. Cost $20.57 Unrealized
IDA IDACORP INC 0.0%
Value $76.31M Shares 814,751 Est. Cost $84.79 Unrealized +16.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $76.2M Shares 7,495,779 Est. Cost $18.07 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $76.01M Shares 6,114,462 Est. Cost $17.00 Unrealized -20.1%
THO THOR INDUSTRIES INC 0.0%
Value $75.97M Shares 798,401 Est. Cost $71.83 Unrealized +38.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $75.87M Shares 838,856 Est. Cost $62.40 Unrealized +42.8%
SUMMIT MATERIALS INC -CL A 0.0%
Value $75.81M Shares 2,434,172 Est. Cost $24.40 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $75.8M Shares 1,648,539 Est. Cost $43.70 Unrealized +2.3%
CNX CNX RESOURCES CORP 0.0%
Value $75.75M Shares 3,354,155 Est. Cost $12.21 Unrealized +69.7%
MR COOPER GROUP INC 0.0%
Value $75.47M Shares 1,408,854 Est. Cost $15.40 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $75.4M Shares 313,818 Est. Cost $170.96 Unrealized +50.4%
FLO FLOWERS FOODS INC 0.0%
Value $75.34M Shares 3,396,331 Est. Cost $16.88 Unrealized +24.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $75.17M Shares 973,800 Est. Cost $54.63 Unrealized +33.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $74.84M Shares 9,147,343 Est. Cost $4.32 Unrealized +64.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $74.69M Shares 5,762,000 Est. Cost $12.96 Unrealized -8.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $74.57M Shares 4,860,797 Est. Cost $17.14 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $74.57M Shares 1,170,178 Est. Cost $34.45 Unrealized +94.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $74.51M Shares 886,175 Est. Cost $99.79 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $74.21M Shares 1,418,232 Est. Cost $57.29 Unrealized -5.3%
FUL H.B. FULLER CO. 0.0%
Value $74.16M Shares 1,080,795 Est. Cost $48.45 Unrealized +40.8%
APPF APPFOLIO INC - A 0.0%
Value $74.08M Shares 405,554 Est. Cost $91.43 Unrealized +98.4%
KBH KB HOME 0.0%
Value $73.83M Shares 1,595,143 Est. Cost $24.13 Unrealized +102.5%
KEX KIRBY CORP 0.0%
Value $73.82M Shares 891,351 Est. Cost $71.36 Unrealized +13.3%
FTS FORTIS INC 0.0%
Value $73.7M Shares 1,895,973 Est. Cost $33.43 Unrealized +11.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $73.67M Shares 1,521,820 Est. Cost $38.40 Unrealized +20.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $73.45M Shares 2,923,723 Est. Cost $26.00 Unrealized +5.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $73.39M Shares 901,472 Est. Cost $57.83 Unrealized
ADNT ADIENT PLC 0.0%
Value $73.36M Shares 1,998,728 Est. Cost $40.94 Unrealized -2.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $73.34M Shares 5,212,083 Est. Cost $18.13 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $73.29M Shares 1,682,432 Est. Cost $24.28 Unrealized +70.7%
INARI MEDICAL INC 0.0%
Value $73.18M Shares 1,118,898 Est. Cost $76.06 Unrealized
R RYDER SYSTEM INC 0.0%
Value $73.13M Shares 683,664 Est. Cost $67.69 Unrealized +43.8%
AER AERCAP HOLDINGS NV 0.0%
Value $73.11M Shares 1,173,351 Est. Cost $57.30 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $73.05M Shares 840,571 Est. Cost $108.26 Unrealized
CONSOL ENERGY INC 0.0%
Value $73M Shares 695,773 Est. Cost $35.38 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $72.79M Shares 963,902 Est. Cost $61.48 Unrealized +28.0%
NTRA NATERA INC 0.0%
Value $72.74M Shares 1,643,669 Est. Cost $43.34 Unrealized +17.7%
BPOP POPULAR INC 0.0%
Value $72.66M Shares 1,148,734 Est. Cost $32.98 Unrealized +87.1%
INSM INSMED INC 0.0%
Value $72.57M Shares 2,873,697 Est. Cost $22.68 Unrealized +0.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $72.53M Shares 4,345,246 Est. Cost $10.61 Unrealized +60.2%
PVH PVH CORP 0.0%
Value $72.34M Shares 945,300 Est. Cost $110.84 Unrealized -25.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $72.28M Shares 1,209,959 Est. Cost $24.93 Unrealized +139.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $72.23M Shares 847,890 Est. Cost $50.25 Unrealized +88.7%
CR CRANE CO 0.0%
Value $72.04M Shares 810,813 Est. Cost $77.51 Unrealized +13.3%
SANM SANMINA CORP 0.0%
Value $72.02M Shares 1,326,763 Est. Cost $28.74 Unrealized +95.7%
UGI UGI CORP 0.0%
Value $71.96M Shares 3,128,207 Est. Cost $39.84 Unrealized -37.7%
VNT VONTIER CORP 0.0%
Value $71.96M Shares 2,326,935 Est. Cost $30.87 Unrealized -0.2%
GKOS GLAUKOS CORP 0.0%
Value $71.59M Shares 951,247 Est. Cost $53.69 Unrealized +39.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $71.58M Shares 967,547 Est. Cost $59.01 Unrealized +32.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $71.49M Shares 674,786 Est. Cost $65.26 Unrealized +72.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $71.4M Shares 112,190 Est. Cost $29.00 Unrealized +121.9%
ACA ARCOSA INC 0.0%
Value $71.32M Shares 991,755 Est. Cost $40.06 Unrealized +88.3%
TKR TIMKEN CO 0.0%
Value $71.25M Shares 969,288 Est. Cost $50.80 Unrealized +59.8%
WOLFSPEED INC 0.0%
Value $71.24M Shares 1,872,061 Est. Cost $79.50 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $71.22M Shares 2,003,062 Est. Cost $21.77 Unrealized +52.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $71.16M Shares 1,064,974 Est. Cost $64.66 Unrealized +11.1%
GH GUARDANT HEALTH INC 0.0%
Value $70.99M Shares 2,394,664 Est. Cost $59.82 Unrealized -41.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $70.96M Shares 9,787,391 Est. Cost $6.17 Unrealized +21.2%
FIVN FIVE9 INC 0.0%
Value $70.83M Shares 1,101,312 Est. Cost $55.56 Unrealized +34.7%
BKH BLACK HILLS CORP 0.0%
Value $70.66M Shares 1,396,576 Est. Cost $48.87 Unrealized +3.3%
AVT AVNET INC 0.0%
Value $70.27M Shares 1,457,944 Est. Cost $32.34 Unrealized +40.1%
ALTAIR ENGINEERING INC - A 0.0%
Value $70.13M Shares 1,120,887 Est. Cost $46.87 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $70.02M Shares 2,891,970 Est. Cost $10.52 Unrealized +157.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $69.82M Shares 2,285,866 Est. Cost $44.56 Unrealized -33.7%
TRI THOMSON REUTERS CORP 0.0%
Value $69.8M Shares 571,288 Est. Cost $122.44 Unrealized +1.8%
RELY REMITLY GLOBAL INC 0.0%
Value $69.74M Shares 2,764,782 Est. Cost $15.39 Unrealized +46.6%
BOX BOX INC - CLASS A 0.0%
Value $69.66M Shares 2,876,961 Est. Cost $21.94 Unrealized +30.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $69.6M Shares 1,029,246 Est. Cost $60.34 Unrealized +17.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $69.59M Shares 1,880,974 Est. Cost $39.82 Unrealized +2.5%
ZD ZIFF DAVIS INC 0.0%
Value $69.35M Shares 1,088,708 Est. Cost $71.60 Unrealized -4.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $69.09M Shares 3,247,698 Est. Cost $59.83 Unrealized -69.5%
BCO BRINK'S CO/THE 0.0%
Value $68.95M Shares 949,051 Est. Cost $54.00 Unrealized +30.0%
NEW RELIC INC 0.0%
Value $68.79M Shares 803,288 Est. Cost $61.11 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $68.69M Shares 687,715 Est. Cost $55.42 Unrealized +72.5%
TDW TIDEWATER INC 0.0%
Value $68.67M Shares 966,094 Est. Cost $24.31 Unrealized +159.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $68.67M Shares 3,094,204 Est. Cost $28.40 Unrealized -23.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $68.5M Shares 2,456,533 Est. Cost $32.53 Unrealized -0.5%
TDC TERADATA CORP 0.0%
Value $68.29M Shares 1,516,688 Est. Cost $42.17 Unrealized +16.1%
RYN RAYONIER INC 0.0%
Value $68.23M Shares 2,396,993 Est. Cost $36.03 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $68.18M Shares 5,606,166 Est. Cost $11.55 Unrealized +11.7%
MELI MERCADOLIBRE INC 0.0%
Value $67.91M Shares 54,545 Est. Cost $672.20 Unrealized +89.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $67.9M Shares 833,350 Est. Cost $89.81 Unrealized +2.8%
PHYSICIANS REALTY TRUST 0.0%
Value $67.79M Shares 5,560,891 Est. Cost $16.92 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $67.47M Shares 1,657,849 Est. Cost $31.85 Unrealized +32.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $67.28M Shares 3,313,963 Est. Cost $23.48 Unrealized -23.4%
FRSH FRESHWORKS INC-CL A 0.0%
Value $67.09M Shares 3,367,335 Est. Cost $17.10 Unrealized +16.2%
LIVENT CORP 0.0%
Value $67.05M Shares 3,641,801 Est. Cost $16.40 Unrealized
AVNT AVIENT CORP 0.0%
Value $66.93M Shares 1,894,672 Est. Cost $27.88 Unrealized +30.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $66.85M Shares 635,738 Est. Cost $80.32 Unrealized +38.2%
HRI HERC HOLDINGS INC 0.0%
Value $66.84M Shares 561,907 Est. Cost $59.85 Unrealized +107.6%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $66.71M Shares 2,091,510 Est. Cost $32.04 Unrealized -0.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $66.48M Shares 1,652,291 Est. Cost $21.52 Unrealized +83.2%
GBCI GLACIER BANCORP INC 0.0%
Value $66.4M Shares 2,329,566 Est. Cost $33.10 Unrealized -13.9%
OTTR OTTER TAIL CORP 0.0%
Value $66.4M Shares 874,484 Est. Cost $36.67 Unrealized +110.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $66.27M Shares 2,680,430 Est. Cost $15.90 Unrealized +60.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $66.25M Shares 985,651 Est. Cost $39.82 Unrealized +49.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $66.23M Shares 2,511,180 Est. Cost $34.05 Unrealized -16.7%
BYD BOYD GAMING CORP 0.0%
Value $66.18M Shares 1,087,826 Est. Cost $27.95 Unrealized +132.4%
POST POST HOLDINGS INC 0.0%
Value $66.16M Shares 771,531 Est. Cost $50.70 Unrealized +72.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $65.98M Shares 11,974,399 Est. Cost $16.41 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $65.92M Shares 937,373 Est. Cost $60.73 Unrealized +21.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $65.85M Shares 916,916 Est. Cost $56.44 Unrealized +27.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value $65.79M Shares 3,996,403 Est. Cost $26.73 Unrealized -25.5%
ENSTAR GROUP LTD 0.0%
Value $65.78M Shares 271,783 Est. Cost $193.21 Unrealized
MTZ MASTEC INC 0.0%
Value $65.65M Shares 912,022 Est. Cost $58.01 Unrealized +71.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $65.63M Shares 252,667 Est. Cost $82.94 Unrealized +134.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $65.6M Shares 1,900,234 Est. Cost $24.09 Unrealized +49.3%
MOG/A MOOG INC-CLASS A 0.0%
Value $65.5M Shares 579,784 Est. Cost $69.21 Unrealized +59.5%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $65.37M Shares 3,581,294 Est. Cost $26.19 Unrealized -15.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $65.15M Shares 1,970,448 Est. Cost $47.06 Unrealized -26.1%
WHD CACTUS INC - A 0.0%
Value $64.99M Shares 1,294,102 Est. Cost $35.21 Unrealized +42.8%
PRGO PERRIGO CO PLC 0.0%
Value $64.57M Shares 2,020,676 Est. Cost $96.43 Unrealized -63.5%
PLUG PLUG POWER INC 0.0%
Value $64.43M Shares 8,476,594 Est. Cost $14.49 Unrealized -32.6%
MATX MATSON INC 0.0%
Value $64.4M Shares 725,835 Est. Cost $40.37 Unrealized +110.0%
ENCORE WIRE CORP 0.0%
Value $64.38M Shares 352,823 Est. Cost $56.05 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $64.16M Shares 3,276,362 Est. Cost $8.32 Unrealized +29.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $64.14M Shares 577,890 Est. Cost $82.15 Unrealized +26.5%
STERICYCLE INC 0.0%
Value $64.12M Shares 1,433,935 Est. Cost $79.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $64.12M Shares 1,575,197 Est. Cost $33.31 Unrealized +32.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $64.06M Shares 512,892 Est. Cost $65.82 Unrealized +107.3%
NIO NIO INC - ADR 0.0%
Value $63.89M Shares 7,106,060 Est. Cost $20.94 Unrealized
AN AUTONATION INC 0.0%
Value $63.84M Shares 421,593 Est. Cost $54.67 Unrealized +191.8%
ARCH RESOURCES INC 0.0%
Value $63.78M Shares 373,696 Est. Cost $64.96 Unrealized
ALLETE INC 0.0%
Value $63.77M Shares 1,207,522 Est. Cost $62.73 Unrealized
RH RH 0.0%
Value $63.62M Shares 240,613 Est. Cost $179.44 Unrealized +93.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $63.61M Shares 1,266,497 Est. Cost $64.54 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $63.44M Shares 1,125,242 Est. Cost $41.05 Unrealized +28.1%
VNO VORNADO REALTY TRUST 0.0%
Value $63.41M Shares 2,795,514 Est. Cost $67.93 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $63.27M Shares 2,489,496 Est. Cost $27.13 Unrealized -0.1%
OZK BANK OZK 0.0%
Value $63.26M Shares 1,706,200 Est. Cost $34.06 Unrealized +8.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $63.12M Shares 3,218,095 Est. Cost $12.55 Unrealized +53.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $63.03M Shares 1,311,238 Est. Cost $43.42 Unrealized +9.0%
BTU PEABODY ENERGY CORP 0.0%
Value $62.9M Shares 2,419,960 Est. Cost $20.53 Unrealized +5.3%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value $62.88M Shares 2,472,808 Est. Cost $25.43 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $62.73M Shares 1,096,779 Est. Cost $41.88 Unrealized +44.3%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $62.67M Shares 1,519,044 Est. Cost $104.79 Unrealized -50.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $62.57M Shares 1,272,004 Est. Cost $47.14 Unrealized +28.3%
YETI YETI HOLDINGS INC 0.0%
Value $62.57M Shares 1,297,299 Est. Cost $42.43 Unrealized +4.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $62.44M Shares 1,021,146 Est. Cost $52.96 Unrealized +6.7%
WDFC WD-40 CO 0.0%
Value $62.44M Shares 307,188 Est. Cost $147.74 Unrealized +39.0%
BL BLACKLINE INC 0.0%
Value $62.4M Shares 1,124,738 Est. Cost $58.24 Unrealized -5.9%
CC CHEMOURS CO/THE 0.0%
Value $62.25M Shares 2,218,989 Est. Cost $17.83 Unrealized +75.0%
LIVN LIVANOVA PLC 0.0%
Value $62.15M Shares 1,175,217 Est. Cost $70.06 Unrealized -21.7%
COHR COHERENT CORP 0.0%
Value $62.11M Shares 1,902,492 Est. Cost $46.65 Unrealized -12.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $62.1M Shares 2,047,719 Est. Cost $24.43 Unrealized +13.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $62.07M Shares 2,604,461 Est. Cost $27.00 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $62.03M Shares 1,975,106 Est. Cost $30.21 Unrealized -2.4%
SR SPIRE INC 0.0%
Value $61.92M Shares 1,094,283 Est. Cost $71.64 Unrealized
CNMD CONMED CORP 0.0%
Value $61.87M Shares 613,397 Est. Cost $72.85 Unrealized +53.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $61.85M Shares 1,271,666 Est. Cost $36.47 Unrealized +38.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $61.85M Shares 3,722,997 Est. Cost $14.27 Unrealized -3.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $61.68M Shares 5,147,946 Est. Cost $6.48 Unrealized +56.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $61.52M Shares 1,044,331 Est. Cost $54.11 Unrealized +11.8%
SYNOVUS FINANCIAL CORP 0.0%
Value $61.46M Shares 2,210,412 Est. Cost $32.53 Unrealized
MASI MASIMO CORP 0.0%
Value $61.36M Shares 699,753 Est. Cost $102.48 Unrealized +13.6%
AZEK CO INC/THE 0.0%
Value $61.33M Shares 2,061,941 Est. Cost $34.89 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $61.26M Shares 1,500,179 Est. Cost $28.67 Unrealized +44.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $61.16M Shares 4,276,177 Est. Cost $21.23 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $60.97M Shares 523,005 Est. Cost $114.33 Unrealized +8.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $60.96M Shares 5,218,180 Est. Cost $9.65 Unrealized +17.1%
ASH ASHLAND INC 0.0%
Value $60.86M Shares 744,912 Est. Cost $62.77 Unrealized +30.5%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $60.67M Shares 1,587,125 Est. Cost $28.73 Unrealized +10.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $60.63M Shares 3,273,520 Est. Cost $13.64 Unrealized +20.9%
AVAV AEROVIRONMENT INC 0.0%
Value $60.55M Shares 542,812 Est. Cost $63.44 Unrealized +58.7%
MC MOELIS & CO - CLASS A 0.0%
Value $60.49M Shares 1,340,156 Est. Cost $30.33 Unrealized +38.9%
FORM FORMFACTOR INC 0.0%
Value $60.42M Shares 1,729,159 Est. Cost $21.38 Unrealized +57.2%
CCJ CAMECO CORP 0.0%
Value $60.4M Shares 1,527,116 Est. Cost $16.89 Unrealized +108.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $60.39M Shares 2,217,449 Est. Cost $22.77 Unrealized +22.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $60.36M Shares 2,444,326 Est. Cost $33.20 Unrealized -31.7%
TPH TRI POINTE HOMES INC 0.0%
Value $60.16M Shares 2,199,337 Est. Cost $17.02 Unrealized +80.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $60.12M Shares 637,778 Est. Cost $91.04 Unrealized +11.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $60.04M Shares 3,414,817 Est. Cost $18.25 Unrealized -10.2%
QDEL QUIDELORTHO CORP 0.0%
Value $59.8M Shares 818,621 Est. Cost $98.98 Unrealized -19.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $59.77M Shares 3,195,644 Est. Cost $13.90 Unrealized +39.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $59.68M Shares 332,066 Est. Cost $40.45 Unrealized +409.1%
ESAB ESAB CORP 0.0%
Value $59.63M Shares 849,084 Est. Cost $50.02 Unrealized +38.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $59.61M Shares 2,218,253 Est. Cost $26.85 Unrealized +14.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $59.58M Shares 960,089 Est. Cost $67.45 Unrealized -3.7%
KRC KILROY REALTY CORP 0.0%
Value $59.56M Shares 1,883,974 Est. Cost $61.64 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $59.46M Shares 1,880,245 Est. Cost $44.55 Unrealized -12.9%
COTY COTY INC-CL A 0.0%
Value $59.42M Shares 5,415,911 Est. Cost $9.85 Unrealized +19.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $59.42M Shares 748,373 Est. Cost $87.31 Unrealized +6.4%
LCII LCI INDUSTRIES 0.0%
Value $59.32M Shares 505,130 Est. Cost $87.47 Unrealized +29.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $59.16M Shares 1,554,826 Est. Cost $36.76 Unrealized +19.5%
PGNY PROGYNY INC 0.0%
Value $59.03M Shares 1,734,866 Est. Cost $40.46 Unrealized -6.7%
WLK WESTLAKE CORP 0.0%
Value $59.02M Shares 474,139 Est. Cost $70.50 Unrealized +73.7%
HUN HUNTSMAN CORP 0.0%
Value $58.85M Shares 2,411,446 Est. Cost $25.62 Unrealized +5.8%
MQ MARQETA INC-A 0.0%
Value $58.8M Shares 9,831,370 Est. Cost $11.83 Unrealized -52.1%
AL AIR LEASE CORP 0.0%
Value $58.8M Shares 1,491,719 Est. Cost $32.10 Unrealized +22.7%
HILLENBRAND INC 0.0%
Value $58.73M Shares 1,387,838 Est. Cost $37.30 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $58.54M Shares 6,577,306 Est. Cost $10.55 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value $58.52M Shares 3,157,767 Est. Cost $34.66 Unrealized
AXONICS INC 0.0%
Value $58.46M Shares 1,041,592 Est. Cost $48.81 Unrealized
ITRI ITRON INC 0.0%
Value $58.42M Shares 964,266 Est. Cost $63.18 Unrealized +8.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $58.38M Shares 741,901 Est. Cost $51.35 Unrealized +56.9%
FNB FNB CORP 0.0%
Value $58.35M Shares 5,407,020 Est. Cost $9.63 Unrealized +12.7%
CYTK CYTOKINETICS INC 0.0%
Value $58.29M Shares 1,978,365 Est. Cost $22.46 Unrealized +48.3%
IOSP INNOSPEC INC 0.0%
Value $57.81M Shares 565,589 Est. Cost $69.63 Unrealized +44.1%
MAN MANPOWERGROUP INC 0.0%
Value $57.69M Shares 786,725 Est. Cost $81.84 Unrealized -4.9%
RPD RAPID7 INC 0.0%
Value $57.55M Shares 1,257,028 Est. Cost $47.27 Unrealized -2.3%
GTLB GITLAB INC-CL A 0.0%
Value $57.5M Shares 1,271,298 Est. Cost $50.57 Unrealized -5.3%
NWS NEWS CORP - CLASS B 0.0%
Value $57.48M Shares 2,756,931 Est. Cost $13.77 Unrealized +47.9%
NWL NEWELL BRANDS INC 0.0%
Value $57.41M Shares 6,340,874 Est. Cost $20.34 Unrealized -56.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $57.38M Shares 2,072,732 Est. Cost $28.17 Unrealized +5.3%
S SENTINELONE INC -CLASS A 0.0%
Value $57.3M Shares 3,398,035 Est. Cost $30.71 Unrealized -48.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $57.22M Shares 3,769,103 Est. Cost $12.97 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $57.19M Shares 16,315,760 Est. Cost $5.20 Unrealized -31.4%
KAI KADANT INC 0.0%
Value $57.15M Shares 253,363 Est. Cost $100.60 Unrealized +112.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value $56.98M Shares 660,291 Est. Cost $58.94 Unrealized +49.4%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $56.74M Shares 1,602,068 Est. Cost $46.08 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $56.74M Shares 2,390,637 Est. Cost $15.25 Unrealized +50.3%
YELP YELP INC 0.0%
Value $56.72M Shares 1,363,521 Est. Cost $38.94 Unrealized +8.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $56.64M Shares 914,966 Est. Cost $35.16 Unrealized +61.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $56.46M Shares 12,505,030 Est. Cost $4.82 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $56.38M Shares 1,000,002 Est. Cost $27.20 Unrealized +63.2%
CABO CABLE ONE INC 0.0%
Value $56.37M Shares 91,547 Est. Cost $837.06 Unrealized -25.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $56.36M Shares 321,554 Est. Cost $74.36 Unrealized +135.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $56.24M Shares 9,596,242 Est. Cost $6.00 Unrealized -3.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $56.06M Shares 483,235 Est. Cost $57.61 Unrealized +111.8%
AKERO THERAPEUTICS INC 0.0%
Value $55.81M Shares 1,103,306 Est. Cost $37.90 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $55.73M Shares 695,534 Est. Cost $110.97 Unrealized -33.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $55.73M Shares 476,719 Est. Cost $70.37 Unrealized +57.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $55.69M Shares 3,557,638 Est. Cost $25.71 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $55.66M Shares 2,726,583 Est. Cost $17.27 Unrealized +20.9%
PATTERSON COS INC 0.0%
Value $55.41M Shares 1,869,375 Est. Cost $31.56 Unrealized
CALX CALIX INC 0.0%
Value $55.39M Shares 1,208,178 Est. Cost $20.22 Unrealized +123.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $55.39M Shares 1,170,603 Est. Cost $37.87 Unrealized +25.4%
ARCB ARCBEST CORP 0.0%
Value $55.39M Shares 544,798 Est. Cost $42.61 Unrealized +143.1%
FTDR FRONTDOOR INC 0.0%
Value $55.35M Shares 1,809,080 Est. Cost $34.29 Unrealized -3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $55.26M Shares 544,111 Est. Cost $145.81 Unrealized -22.6%
RIG TRANSOCEAN LTD 0.0%
Value $55.17M Shares 6,717,912 Est. Cost $12.63 Unrealized -35.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $55.08M Shares 2,399,714 Est. Cost $51.36 Unrealized -52.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $55.07M Shares 36,812 Est. Cost $809.83 Unrealized +89.6%
KNF KNIFE RIVER CORP 0.0%
Value $55.05M Shares 1,127,283 Est. Cost $44.57 Unrealized +6.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value $54.96M Shares 7,750,530 Est. Cost $8.61 Unrealized -6.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $54.95M Shares 141,040 Est. Cost $352.63 Unrealized -0.6%
LYFT LYFT INC-A 0.0%
Value $54.88M Shares 5,205,533 Est. Cost $41.35 Unrealized -73.1%
IAC IAC INC 0.0%
Value $54.79M Shares 1,087,116 Est. Cost $122.50 Unrealized -60.4%
BE BLOOM ENERGY CORP- A 0.0%
Value $54.49M Shares 4,109,098 Est. Cost $18.89 Unrealized -17.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $54.42M Shares 1,006,423 Est. Cost $51.83 Unrealized +2.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $54.42M Shares 778,495 Est. Cost $42.65 Unrealized +75.3%
VYX NCR CORPORATION 0.0%
Value $54.23M Shares 2,005,650 Est. Cost $19.39 Unrealized -12.2%
HCC WARRIOR MET COAL INC 0.0%
Value $54.22M Shares 1,061,242 Est. Cost $24.52 Unrealized +71.2%
SLG SL GREEN REALTY CORP 0.0%
Value $54.18M Shares 1,452,492 Est. Cost $64.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $54.16M Shares 518,532 Est. Cost $63.24 Unrealized +61.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $54.16M Shares 3,165,018 Est. Cost $15.69 Unrealized +1.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $54.16M Shares 1,256,033 Est. Cost $33.76 Unrealized +32.9%
ABM ABM INDUSTRIES INC 0.0%
Value $53.93M Shares 1,347,722 Est. Cost $31.93 Unrealized +28.6%
ABCB AMERIS BANCORP 0.0%
Value $53.92M Shares 1,404,332 Est. Cost $34.99 Unrealized +10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $53.74M Shares 2,578,382 Est. Cost $24.61 Unrealized +10.4%
PLXS PLEXUS CORP 0.0%
Value $53.61M Shares 576,500 Est. Cost $58.38 Unrealized +65.9%
EPR EPR PROPERTIES 0.0%
Value $53.51M Shares 1,287,936 Est. Cost $53.40 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $53.48M Shares 1,372,902 Est. Cost $38.41 Unrealized +11.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $53.46M Shares 967,090 Est. Cost $28.70 Unrealized +128.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $53.34M Shares 1,957,687 Est. Cost $14.29 Unrealized +102.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $53.32M Shares 1,424,598 Est. Cost $22.59 Unrealized +38.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $53.22M Shares 2,354,532 Est. Cost $11.54 Unrealized +118.6%
GMS INC 0.0%
Value $53.2M Shares 831,598 Est. Cost $33.11 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $53.14M Shares 677,400 Est. Cost $59.89 Unrealized +41.4%
HUBG HUB GROUP INC-CL A 0.0%
Value $53.09M Shares 675,830 Est. Cost $24.94 Unrealized +64.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $52.97M Shares 2,051,130 Est. Cost $31.60 Unrealized -13.5%
MAC MACERICH CO/THE 0.0%
Value $52.87M Shares 4,845,363 Est. Cost $29.07 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $52.84M Shares 1,012,740 Est. Cost $35.99 Unrealized +40.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $52.79M Shares 1,518,641 Est. Cost $25.02 Unrealized +32.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $52.72M Shares 2,587,957 Est. Cost $34.63 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $52.69M Shares 392,136 Est. Cost $59.27 Unrealized +131.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $52.64M Shares 2,082,918 Est. Cost $10.49 Unrealized +41.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $52.61M Shares 2,331,783 Est. Cost $25.74 Unrealized -9.2%
EVTC EVERTEC INC 0.0%
Value $52.55M Shares 1,413,358 Est. Cost $26.38 Unrealized +46.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $52.52M Shares 320,880 Est. Cost $115.63 Unrealized +34.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $52.37M Shares 520,315 Est. Cost $105.93 Unrealized +7.7%
MGEE MGE ENERGY INC 0.0%
Value $52.33M Shares 763,748 Est. Cost $52.25 Unrealized +37.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $52.3M Shares 2,313,981 Est. Cost $24.14 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $52.24M Shares 2,531,835 Est. Cost $31.22 Unrealized -18.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $51.92M Shares 2,160,030 Est. Cost $24.45 Unrealized
OI O-I GLASS INC 0.0%
Value $51.87M Shares 3,100,212 Est. Cost $11.51 Unrealized +74.9%
OII OCEANEERING INTL INC 0.0%
Value $51.81M Shares 2,014,212 Est. Cost $30.52 Unrealized -25.2%
SITE CENTERS CORP 0.0%
Value $51.8M Shares 4,201,049 Est. Cost $12.94 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $51.73M Shares 426,828 Est. Cost $74.74 Unrealized +76.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $51.6M Shares 3,416,780 Est. Cost $17.33 Unrealized -14.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $51.55M Shares 579,137 Est. Cost $59.24 Unrealized +68.4%
MGRC MCGRATH RENTCORP 0.0%
Value $51.4M Shares 512,666 Est. Cost $57.26 Unrealized +70.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $51.2M Shares 2,225,944 Est. Cost $28.58 Unrealized -11.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $51.19M Shares 1,045,877 Est. Cost $51.43 Unrealized -3.4%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $51.14M Shares 313,110 Est. Cost $128.60 Unrealized
KFY KORN FERRY 0.0%
Value $51.07M Shares 1,076,323 Est. Cost $39.54 Unrealized +21.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $51.02M Shares 1,177,109 Est. Cost $29.04 Unrealized +48.1%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $50.83M Shares 3,293,389 Est. Cost $27.97 Unrealized
CBZ CBIZ INC 0.0%
Value $50.8M Shares 978,757 Est. Cost $21.33 Unrealized +152.6%
NEU NEWMARKET CORP 0.0%
Value $50.73M Shares 111,459 Est. Cost $317.11 Unrealized +36.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $50.61M Shares 190,487 Est. Cost $152.98 Unrealized +83.3%
LEG LEGGETT & PLATT INC 0.0%
Value $50.59M Shares 1,990,571 Est. Cost $39.75 Unrealized -29.3%
AVA AVISTA CORP 0.0%
Value $50.37M Shares 1,555,809 Est. Cost $30.04 Unrealized +5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $50.13M Shares 896,159 Est. Cost $126.17 Unrealized -49.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $50.12M Shares 1,793,022 Est. Cost $29.40 Unrealized +16.3%
UNF UNIFIRST CORP/MA 0.0%
Value $50.09M Shares 307,256 Est. Cost $142.49 Unrealized +13.9%
LAZARD LTD-CL A 0.0%
Value $50.06M Shares 1,614,052 Est. Cost $39.65 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $50.02M Shares 1,002,587 Est. Cost $54.39 Unrealized -7.8%
MDC HOLDINGS INC 0.0%
Value $49.92M Shares 1,210,500 Est. Cost $37.09 Unrealized
IONQ IONQ INC 0.0%
Value $49.85M Shares 3,349,497 Est. Cost $10.44 Unrealized +50.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $49.84M Shares 298,297 Est. Cost $51.49 Unrealized +224.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $49.63M Shares 966,187 Est. Cost $66.20 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $49.55M Shares 1,291,245 Est. Cost $48.55 Unrealized -13.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $49.37M Shares 844,168 Est. Cost $64.63 Unrealized -2.5%
WD WALKER & DUNLOP INC 0.0%
Value $49.36M Shares 664,728 Est. Cost $50.75 Unrealized +54.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $49.31M Shares 402,416 Est. Cost $86.74 Unrealized +41.6%
SLM SLM CORP 0.0%
Value $49.3M Shares 3,619,345 Est. Cost $10.17 Unrealized +48.0%
BAP CREDICORP LTD 0.0%
Value $49.3M Shares 387,163 Est. Cost $140.80 Unrealized -4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $49.28M Shares 814,112 Est. Cost $25.67 Unrealized +124.6%
M MACY'S INC 0.0%
Value $49.05M Shares 4,219,041 Est. Cost $29.97 Unrealized -53.3%
AZTA AZENTA INC 0.0%
Value $48.98M Shares 975,642 Est. Cost $35.64 Unrealized +41.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $48.9M Shares 1,082,260 Est. Cost $51.26 Unrealized -0.9%
BRZE BRAZE INC-A 0.0%
Value $48.85M Shares 1,045,190 Est. Cost $39.53 Unrealized +11.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $48.84M Shares 3,628,203 Est. Cost $6.72 Unrealized +91.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $48.63M Shares 1,530,593 Est. Cost $26.50 Unrealized +18.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $48.43M Shares 596,455 Est. Cost $38.48 Unrealized +133.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $48.21M Shares 1,262,188 Est. Cost $45.82 Unrealized -8.2%
AMEDISYS INC 0.0%
Value $47.99M Shares 513,716 Est. Cost $111.93 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $47.88M Shares 3,752,149 Est. Cost $27.73 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $47.88M Shares 910,414 Est. Cost $34.55 Unrealized +69.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $47.69M Shares 1,042,238 Est. Cost $14.20 Unrealized +195.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $47.59M Shares 1,303,765 Est. Cost $41.49 Unrealized -3.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $47.49M Shares 103,202 Est. Cost $321.33 Unrealized +57.6%
FRPT FRESHPET INC 0.0%
Value $47.49M Shares 720,759 Est. Cost $61.88 Unrealized +15.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $47.39M Shares 1,748,986 Est. Cost $17.79 Unrealized +56.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $47.31M Shares 2,994,024 Est. Cost $18.94 Unrealized -11.2%
PIPR PIPER SANDLER COS 0.0%
Value $47.15M Shares 324,409 Est. Cost $74.49 Unrealized +94.0%
HL HECLA MINING CO 0.0%
Value $47.09M Shares 12,042,869 Est. Cost $4.15 Unrealized +14.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $47.08M Shares 2,841,175 Est. Cost $15.40 Unrealized -1.2%
MHO M/I HOMES INC 0.0%
Value $46.85M Shares 557,403 Est. Cost $37.44 Unrealized +146.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $46.79M Shares 347,190 Est. Cost $48.59 Unrealized +191.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $46.75M Shares 649,170 Est. Cost $59.05 Unrealized +23.7%
KTB KONTOOR BRANDS INC 0.0%
Value $46.66M Shares 1,062,541 Est. Cost $34.69 Unrealized +26.2%
CALLON PETROLEUM CO 0.0%
Value $46.61M Shares 1,191,243 Est. Cost $35.80 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $46.54M Shares 682,175 Est. Cost $57.21 Unrealized +21.9%
CTRE CARETRUST REIT INC 0.0%
Value $46.46M Shares 2,266,016 Est. Cost $18.47 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $46.39M Shares 745,532 Est. Cost $27.47 Unrealized +87.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $46.29M Shares 629,934 Est. Cost $18.13 Unrealized +285.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $46.2M Shares 1,094,380 Est. Cost $45.06 Unrealized -3.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $46.16M Shares 940,163 Est. Cost $57.71 Unrealized -16.2%
RXO RXO INC 0.0%
Value $46.08M Shares 2,335,432 Est. Cost $18.53 Unrealized +6.3%
R1 RCM INC 0.0%
Value $46.01M Shares 3,052,366 Est. Cost $19.17 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $45.9M Shares 2,393,955 Est. Cost $39.13 Unrealized -50.1%
VERITIV CORP 0.0%
Value $45.83M Shares 271,281 Est. Cost $60.81 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $45.72M Shares 2,695,492 Est. Cost $25.28 Unrealized -28.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $45.64M Shares 824,033 Est. Cost $65.60 Unrealized -7.1%
TREEHOUSE FOODS INC 0.0%
Value $45.63M Shares 1,046,932 Est. Cost $56.37 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $45.46M Shares 376,276 Est. Cost $65.67 Unrealized +90.0%
PREMIER INC-CLASS A 0.0%
Value $45.43M Shares 2,112,865 Est. Cost $34.67 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $45.36M Shares 2,139,123 Est. Cost $23.32 Unrealized -11.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $45.36M Shares 3,680,856 Est. Cost $22.11 Unrealized
ROG ROGERS CORP 0.0%
Value $45.2M Shares 343,787 Est. Cost $126.05 Unrealized +18.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $45.19M Shares 1,612,688 Est. Cost $29.93 Unrealized -4.4%
ENVESTNET INC 0.0%
Value $45.18M Shares 1,025,947 Est. Cost $56.61 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $45.15M Shares 1,150,809 Est. Cost $41.09 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $45.12M Shares 1,808,851 Est. Cost $28.36 Unrealized -22.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $45.08M Shares 1,832,887 Est. Cost $17.50 Unrealized +34.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $44.85M Shares 3,358,721 Est. Cost $9.90 Unrealized +10.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $44.8M Shares 2,018,596 Est. Cost $24.47 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $44.7M Shares 556,979 Est. Cost $62.45 Unrealized +39.2%
PSN PARSONS CORP 0.0%
Value $44.66M Shares 821,537 Est. Cost $39.20 Unrealized +35.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $44.64M Shares 1,406,070 Est. Cost $37.21 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $44.62M Shares 2,050,521 Est. Cost $29.54 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $44.56M Shares 2,396,545 Est. Cost $109.93 Unrealized -78.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $44.46M Shares 764,040 Est. Cost $60.95 Unrealized -2.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $44.46M Shares 1,540,717 Est. Cost $34.44 Unrealized -7.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $44.32M Shares 276,947 Est. Cost $150.22 Unrealized +18.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $44.3M Shares 75,985 Est. Cost $509.12 Unrealized +11.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $44.22M Shares 250,780 Est. Cost $150.14 Unrealized +25.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $44.19M Shares 1,379,181 Est. Cost $32.67 Unrealized -6.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $44.16M Shares 1,534,376 Est. Cost $27.97 Unrealized -4.1%
LGIH LGI HOMES INC 0.0%
Value $44.08M Shares 443,023 Est. Cost $67.29 Unrealized +84.5%
CLVT CLARIVATE PLC 0.0%
Value $44.05M Shares 6,570,851 Est. Cost $22.32 Unrealized -64.3%
PSMT PRICESMART INC 0.0%
Value $44.02M Shares 591,361 Est. Cost $71.08 Unrealized +3.6%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $44M Shares 2,073,058 Est. Cost $45.57 Unrealized -40.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $43.94M Shares 1,522,881 Est. Cost $26.13 Unrealized +18.1%
IMVT IMMUNOVANT INC 0.0%
Value $43.94M Shares 1,144,334 Est. Cost $24.16 Unrealized -6.5%
EQUITY COMMONWEALTH 0.0%
Value $43.87M Shares 2,387,716 Est. Cost $27.51 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $43.85M Shares 4,688,877 Est. Cost $13.10 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $43.57M Shares 750,219 Est. Cost $63.41 Unrealized +12.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $43.55M Shares 645,023 Est. Cost $40.62 Unrealized +68.4%
COUR COURSERA INC 0.0%
Value $43.53M Shares 2,329,028 Est. Cost $27.46 Unrealized -42.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $43.52M Shares 574,376 Est. Cost $70.26 Unrealized +15.7%
XP XP INC - CLASS A 0.0%
Value $43.45M Shares 1,885,248 Est. Cost $20.58 Unrealized +21.8%
RUN SUNRUN INC 0.0%
Value $43.42M Shares 3,456,459 Est. Cost $34.02 Unrealized -51.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $43.3M Shares 296,438 Est. Cost $127.40 Unrealized +47.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $43.26M Shares 2,189,742 Est. Cost $15.46 Unrealized +4.2%
ATRC ATRICURE INC 0.0%
Value $43.21M Shares 986,407 Est. Cost $34.90 Unrealized +39.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $42.87M Shares 1,501,826 Est. Cost $87.99 Unrealized -54.3%
OTEX OPEN TEXT CORP 0.0%
Value $42.78M Shares 1,211,548 Est. Cost $34.27 Unrealized +5.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $42.74M Shares 1,307,337 Est. Cost $32.47 Unrealized +5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $42.66M Shares 575,615 Est. Cost $66.18 Unrealized +8.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $42.63M Shares 5,104,236 Est. Cost $11.04 Unrealized +3.5%
OMCL OMNICELL INC 0.0%
Value $42.62M Shares 946,105 Est. Cost $64.42 Unrealized -6.0%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $42.61M Shares 1,271,204 Est. Cost $27.51 Unrealized +13.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $42.36M Shares 3,497,668 Est. Cost $10.53 Unrealized +12.4%
AMBA AMBARELLA INC 0.0%
Value $42.36M Shares 798,691 Est. Cost $61.93 Unrealized +13.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $42.32M Shares 540,050 Est. Cost $73.73 Unrealized +7.0%
AX AXOS FINANCIAL INC 0.0%
Value $42.31M Shares 1,117,505 Est. Cost $38.00 Unrealized +11.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $42.31M Shares 944,461 Est. Cost $58.78 Unrealized -14.6%
TBBK BANCORP INC/THE 0.0%
Value $42.25M Shares 1,224,604 Est. Cost $15.83 Unrealized +130.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $42.25M Shares 4,622,358 Est. Cost $10.57 Unrealized -1.4%
JOBY JOBY AVIATION INC 0.0%
Value $42.08M Shares 6,523,637 Est. Cost $7.02 Unrealized +12.2%
QIAGEN N.V. 0.0%
Value $42.03M Shares 1,037,762 Est. Cost $38.58 Unrealized
MTRN MATERION CORP 0.0%
Value $41.99M Shares 411,963 Est. Cost $56.20 Unrealized +94.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $41.95M Shares 402,736 Est. Cost $53.19 Unrealized +79.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $41.94M Shares 1,433,809 Est. Cost $30.93 Unrealized +16.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $41.9M Shares 3,340,808 Est. Cost $13.70 Unrealized -8.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $41.88M Shares 4,357,065 Est. Cost $14.24 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $41.79M Shares 70,998 Est. Cost $243.07 Unrealized
JOE ST JOE CO/THE 0.0%
Value $41.78M Shares 768,842 Est. Cost $28.18 Unrealized +104.9%
SITM SITIME CORP 0.0%
Value $41.62M Shares 364,272 Est. Cost $110.06 Unrealized +12.0%
PRTA PROTHENA CORP PLC 0.0%
Value $41.45M Shares 859,060 Est. Cost $37.53 Unrealized +58.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $41.43M Shares 1,010,417 Est. Cost $26.48 Unrealized +70.7%
CRVL CORVEL CORP 0.0%
Value $41.43M Shares 210,654 Est. Cost $23.40 Unrealized +194.8%
AIR AAR CORP 0.0%
Value $41.26M Shares 693,039 Est. Cost $35.72 Unrealized +66.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $41.26M Shares 2,980,611 Est. Cost $19.45 Unrealized -9.8%
MASONITE INTERNATIONAL CORP 0.0%
Value $41.23M Shares 442,183 Est. Cost $73.19 Unrealized
PERFICIENT INC 0.0%
Value $41.18M Shares 711,580 Est. Cost $44.94 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $41.12M Shares 2,708,148 Est. Cost $14.85 Unrealized +9.4%
KSS KOHLS CORP 0.0%
Value $41.02M Shares 1,949,433 Est. Cost $46.55 Unrealized -45.8%
KMT KENNAMETAL INC 0.0%
Value $40.84M Shares 1,641,170 Est. Cost $28.68 Unrealized -13.2%
PD PAGERDUTY INC 0.0%
Value $40.63M Shares 1,806,184 Est. Cost $32.99 Unrealized -27.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $40.59M Shares 1,129,167 Est. Cost $18.73 Unrealized +75.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $40.55M Shares 2,699,731 Est. Cost $14.70 Unrealized +1.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $40.53M Shares 1,744,661 Est. Cost $16.25 Unrealized +38.8%
TNL TRAVEL LEISURE CO 0.0%
Value $40.51M Shares 1,102,795 Est. Cost $44.83 Unrealized -19.7%
NXT NEXTRACKER INC-CL A 0.0%
Value $40.46M Shares 1,007,378 Est. Cost $34.94 Unrealized +15.9%
STAA STAAR SURGICAL CO 0.0%
Value $40.43M Shares 1,006,213 Est. Cost $45.44 Unrealized +3.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $40.42M Shares 834,591 Est. Cost $32.82 Unrealized +22.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $40.3M Shares 1,654,827 Est. Cost $18.98 Unrealized +19.8%
FORWARD AIR CORP 0.0%
Value $40.26M Shares 585,633 Est. Cost $65.13 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $40.23M Shares 506,329 Est. Cost $44.96 Unrealized +68.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $40.23M Shares 542,559 Est. Cost $75.45 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $40.15M Shares 2,630,971 Est. Cost $18.89 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $40.11M Shares 1,255,763 Est. Cost $28.21 Unrealized +44.0%
CXT CRANE NXT CO 0.0%
Value $40.09M Shares 721,228 Est. Cost $33.17 Unrealized +70.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $40.05M Shares 2,511,284 Est. Cost $13.84 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $39.98M Shares 804,472 Est. Cost $48.37 Unrealized -5.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $39.97M Shares 2,178,113 Est. Cost $20.19 Unrealized -18.1%
SITIO ROYALTIES CORP-A 0.0%
Value $39.95M Shares 1,649,877 Est. Cost $27.93 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $39.9M Shares 2,700,836 Est. Cost $10.47 Unrealized
APPN APPIAN CORP-A 0.0%
Value $39.79M Shares 872,205 Est. Cost $55.50 Unrealized -13.7%
ENOV ENOVIS CORP 0.0%
Value $39.76M Shares 753,830 Est. Cost $67.39 Unrealized -13.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $39.73M Shares 1,808,919 Est. Cost $25.99 Unrealized -9.9%
MLKN MILLERKNOLL INC 0.0%
Value $39.61M Shares 1,619,729 Est. Cost $27.72 Unrealized -37.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $39.57M Shares 639,957 Est. Cost $26.23 Unrealized +67.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $39.46M Shares 3,111,858 Est. Cost $9.47 Unrealized +47.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $39.46M Shares 720,560 Est. Cost $54.98 Unrealized +2.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $39.4M Shares 2,793,925 Est. Cost $13.40 Unrealized +0.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $39.4M Shares 2,009,875 Est. Cost $17.65 Unrealized +10.2%
VISTA OUTDOOR INC 0.0%
Value $39.36M Shares 1,188,303 Est. Cost $29.08 Unrealized
AI C3.AI INC-A 0.0%
Value $39.29M Shares 1,539,375 Est. Cost $43.52 Unrealized -23.3%
GLOB GLOBANT SA 0.0%
Value $39.26M Shares 198,359 Est. Cost $154.72 Unrealized +21.1%
UEC URANIUM ENERGY CORP 0.0%
Value $39.15M Shares 7,601,778 Est. Cost $2.60 Unrealized +56.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $39.06M Shares 2,649,938 Est. Cost $18.96 Unrealized -14.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $38.87M Shares 1,347,681 Est. Cost $45.54 Unrealized -35.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $38.81M Shares 581,105 Est. Cost $33.60 Unrealized +109.7%
OSIS OSI SYSTEMS INC 0.0%
Value $38.75M Shares 328,239 Est. Cost $78.80 Unrealized +53.0%
BGC BGC GROUP INC-A 0.0%
Value $38.7M Shares 7,328,420 Est. Cost $4.88 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $38.7M Shares 2,466,016 Est. Cost $26.74 Unrealized -40.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $38.63M Shares 1,083,287 Est. Cost $71.03 Unrealized -44.2%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $38.61M Shares 517,971 Est. Cost $56.80 Unrealized +18.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $38.59M Shares 849,938 Est. Cost $61.92 Unrealized -16.6%
ICUI ICU MEDICAL INC 0.0%
Value $38.55M Shares 323,832 Est. Cost $158.76 Unrealized -6.0%
DAN DANA INC 0.0%
Value $38.47M Shares 2,622,270 Est. Cost $16.25 Unrealized -4.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $38.47M Shares 1,040,785 Est. Cost $54.41 Unrealized -32.4%
CRI CARTER'S INC 0.0%
Value $38.46M Shares 556,113 Est. Cost $66.09 Unrealized -3.3%
MIRATI THERAPEUTICS INC 0.0%
Value $38.39M Shares 881,226 Est. Cost $83.04 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $38.2M Shares 509,745 Est. Cost $35.52 Unrealized +96.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $38.18M Shares 4,753,973 Est. Cost $10.25 Unrealized
KMPR KEMPER CORP 0.0%
Value $38.14M Shares 907,226 Est. Cost $55.37 Unrealized -14.3%
SKYW SKYWEST INC 0.0%
Value $38.07M Shares 907,527 Est. Cost $33.50 Unrealized +25.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $37.76M Shares 1,269,674 Est. Cost $20.49 Unrealized +0.6%
GEF GREIF INC-CL A 0.0%
Value $37.71M Shares 564,299 Est. Cost $39.23 Unrealized +66.3%
THRM GENTHERM INC 0.0%
Value $37.7M Shares 694,795 Est. Cost $44.91 Unrealized +29.3%
IOT SAMSARA INC-CL A 0.0%
Value $37.56M Shares 1,489,332 Est. Cost $18.03 Unrealized +47.1%
GPRE GREEN PLAINS INC 0.0%
Value $37.55M Shares 1,247,494 Est. Cost $26.36 Unrealized +24.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $37.55M Shares 876,139 Est. Cost $38.93 Unrealized +8.5%
LRN STRIDE INC 0.0%
Value $37.51M Shares 832,841 Est. Cost $28.00 Unrealized +45.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $37.27M Shares 2,742,459 Est. Cost $27.36 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $37.24M Shares 809,626 Est. Cost $20.31 Unrealized +168.5%
HTO SJW GROUP 0.0%
Value $37.23M Shares 619,359 Est. Cost $58.94 Unrealized +13.8%
WIX WIX.COM LTD 0.0%
Value $37.23M Shares 406,630 Est. Cost $164.94 Unrealized -45.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $37.21M Shares 1,152,881 Est. Cost $60.28 Unrealized -45.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $37.18M Shares 3,984,264 Est. Cost $14.91 Unrealized -7.6%
BARNES GROUP INC 0.0%
Value $37.08M Shares 1,091,371 Est. Cost $41.64 Unrealized
VSTS VESTIS CORP 0.0%
Value $37.05M Shares 1,922,192 Est. Cost $19.35 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $37M Shares 1,662,859 Est. Cost $25.47 Unrealized -0.2%
MP MP MATERIALS CORP 0.0%
Value $36.93M Shares 1,933,038 Est. Cost $29.96 Unrealized -26.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $36.9M Shares 461,289 Est. Cost $65.12 Unrealized +22.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $36.85M Shares 553,250 Est. Cost $27.73 Unrealized +151.9%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $36.84M Shares 1,850,965 Est. Cost $20.78 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $36.78M Shares 2,008,473 Est. Cost $23.68 Unrealized -39.0%
SPIRIT AIRLINES INC 0.0%
Value $36.78M Shares 2,228,709 Est. Cost $30.22 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $36.77M Shares 1,286,018 Est. Cost $29.59 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value $36.68M Shares 1,291,030 Est. Cost $22.95 Unrealized +5.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $36.46M Shares 665,923 Est. Cost $31.77 Unrealized +126.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $36.45M Shares 656,901 Est. Cost $51.69 Unrealized +15.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $36.43M Shares 612,739 Est. Cost $43.72 Unrealized +48.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $36.4M Shares 1,528,564 Est. Cost $26.10 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36.4M Shares 1,110,190 Est. Cost $36.60 Unrealized -19.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $36.39M Shares 808,559 Est. Cost $13.04 Unrealized +151.5%
FHI FEDERATED HERMES INC 0.0%
Value $36.38M Shares 1,073,801 Est. Cost $21.10 Unrealized +45.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $36.36M Shares 2,936,782 Est. Cost $16.13 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $36.33M Shares 1,225,982 Est. Cost $97.34 Unrealized -65.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $36.28M Shares 20,038,641 Est. Cost $4.48 Unrealized
PLUS EPLUS INC 0.0%
Value $36.25M Shares 570,623 Est. Cost $45.79 Unrealized +34.8%
STNE STONECO LTD-A 0.0%
Value $36.18M Shares 3,390,478 Est. Cost $18.37 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $36.17M Shares 480,625 Est. Cost $91.07 Unrealized -24.2%
SNEX STONEX GROUP INC 0.0%
Value $36.07M Shares 372,089 Est. Cost $28.17 Unrealized +46.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $36.03M Shares 1,747,694 Est. Cost $41.36 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $35.97M Shares 280,890 Est. Cost $99.42 Unrealized +27.7%
XPEL XPEL INC 0.0%
Value $35.85M Shares 464,844 Est. Cost $37.91 Unrealized +112.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $35.8M Shares 803,641 Est. Cost $43.12 Unrealized
WAFD WAFD INC 0.0%
Value $35.71M Shares 1,393,636 Est. Cost $20.81 Unrealized +22.5%
STNG SCORPIO TANKERS INC 0.0%
Value $35.56M Shares 657,102 Est. Cost $25.70 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $35.51M Shares 3,554,397 Est. Cost $18.88 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $35.48M Shares 693,915 Est. Cost $32.86 Unrealized +53.3%
RDNT RADNET INC 0.0%
Value $35.46M Shares 1,257,581 Est. Cost $18.29 Unrealized +70.2%
ALG ALAMO GROUP INC 0.0%
Value $35.45M Shares 205,066 Est. Cost $92.83 Unrealized +90.1%
TALO TALOS ENERGY INC 0.0%
Value $35.43M Shares 2,154,870 Est. Cost $16.13 Unrealized -0.3%
AROC ARCHROCK INC 0.0%
Value $35.39M Shares 2,808,485 Est. Cost $7.46 Unrealized +46.8%
BANF BANCFIRST CORP 0.0%
Value $35.38M Shares 407,923 Est. Cost $49.50 Unrealized +82.8%
ENVX ENOVIX CORP 0.0%
Value $35.37M Shares 2,817,616 Est. Cost $14.16 Unrealized +15.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $35.34M Shares 1,033,314 Est. Cost $89.42 Unrealized -60.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $35.34M Shares 1,270,080 Est. Cost $32.75 Unrealized -16.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $35.33M Shares 1,468,748 Est. Cost $46.82 Unrealized -42.7%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $35.33M Shares 1,118,521 Est. Cost $33.38 Unrealized -13.1%
ANDE ANDERSONS INC/THE 0.0%
Value $35.3M Shares 685,191 Est. Cost $29.38 Unrealized +63.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $35.26M Shares 1,077,035 Est. Cost $25.31 Unrealized +29.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $35.21M Shares 333,750 Est. Cost $60.48 Unrealized +87.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $35.21M Shares 1,950,167 Est. Cost $19.76 Unrealized -13.2%
CNS COHEN & STEERS INC 0.0%
Value $34.97M Shares 557,751 Est. Cost $40.37 Unrealized +45.2%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $34.96M Shares 841,132 Est. Cost $35.14 Unrealized +9.5%
RLJ RLJ LODGING TRUST 0.0%
Value $34.96M Shares 3,570,168 Est. Cost $19.26 Unrealized
SMTC SEMTECH CORP 0.0%
Value $34.87M Shares 1,353,999 Est. Cost $46.87 Unrealized -44.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $34.87M Shares 356,651 Est. Cost $73.15 Unrealized +46.8%
ALTERYX INC - CLASS A 0.0%
Value $34.68M Shares 919,986 Est. Cost $67.81 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $34.67M Shares 237,965 Est. Cost $79.67 Unrealized +86.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $34.6M Shares 5,652,665 Est. Cost $6.57 Unrealized -14.2%
HASHICORP INC-CL A 0.0%
Value $34.6M Shares 1,515,374 Est. Cost $29.84 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $34.59M Shares 1,634,430 Est. Cost $21.84 Unrealized +0.6%
VCYT VERACYTE INC 0.0%
Value $34.46M Shares 1,543,141 Est. Cost $28.07 Unrealized -8.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $34.43M Shares 4,173,052 Est. Cost $10.15 Unrealized -10.5%
BKU BANKUNITED INC 0.0%
Value $34.4M Shares 1,515,011 Est. Cost $24.63 Unrealized -5.1%
COHU COHU INC 0.0%
Value $34.37M Shares 997,722 Est. Cost $23.42 Unrealized +60.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $34.3M Shares 456,861 Est. Cost $30.94 Unrealized +67.0%
GFF GRIFFON CORP 0.0%
Value $34.25M Shares 863,218 Est. Cost $15.86 Unrealized +152.4%
SONO SONOS INC 0.0%
Value $34.18M Shares 2,647,091 Est. Cost $20.88 Unrealized -28.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $34.17M Shares 2,240,314 Est. Cost $13.58 Unrealized +16.2%
TOWN TOWNE BANK 0.0%
Value $34.11M Shares 1,487,454 Est. Cost $24.80 Unrealized -2.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $34.11M Shares 1,521,829 Est. Cost $39.31 Unrealized -5.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $34.04M Shares 895,147 Est. Cost $38.52 Unrealized +5.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $34.02M Shares 1,446,998 Est. Cost $38.45 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $34M Shares 12,878,462 Est. Cost $11.40 Unrealized -67.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $33.94M Shares 3,992,668 Est. Cost $19.73 Unrealized -32.0%
SLVM SYLVAMO CORP 0.0%
Value $33.92M Shares 771,793 Est. Cost $32.42 Unrealized +22.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $33.89M Shares 975,810 Est. Cost $27.60 Unrealized +25.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $33.65M Shares 2,326,632 Est. Cost $28.81 Unrealized
CARG CARGURUS INC 0.0%
Value $33.61M Shares 1,918,063 Est. Cost $32.53 Unrealized -39.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $33.57M Shares 725,732 Est. Cost $31.16 Unrealized +63.1%
NGVT INGEVITY CORP 0.0%
Value $33.41M Shares 701,640 Est. Cost $60.14 Unrealized -9.2%
OUTFRONT MEDIA INC 0.0%
Value $33.34M Shares 3,300,849 Est. Cost $23.15 Unrealized
ODP CORP/THE 0.0%
Value $33.31M Shares 721,662 Est. Cost $23.28 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $33.29M Shares 2,706,214 Est. Cost $19.91 Unrealized -25.3%
RC READY CAPITAL CORP 0.0%
Value $33.29M Shares 3,292,098 Est. Cost $11.87 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $33.26M Shares 491,076 Est. Cost $53.13 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $33.15M Shares 1,093,469 Est. Cost $14.62 Unrealized +64.4%
GAP GAP INC/THE 0.0%
Value $33.01M Shares 3,104,504 Est. Cost $20.03 Unrealized -52.9%
OPLN OPENLANE INC 0.0%
Value $32.91M Shares 2,205,330 Est. Cost $16.06 Unrealized -4.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $32.84M Shares 619,094 Est. Cost $28.08 Unrealized +100.1%
NAVI NAVIENT CORP 0.0%
Value $32.78M Shares 1,903,605 Est. Cost $13.60 Unrealized +32.4%
VCEL VERICEL CORP 0.0%
Value $32.76M Shares 977,218 Est. Cost $19.02 Unrealized +82.3%
HNI HNI CORP 0.0%
Value $32.67M Shares 943,185 Est. Cost $35.80 Unrealized -14.0%
VECTOR GROUP LTD 0.0%
Value $32.65M Shares 3,068,242 Est. Cost $13.71 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $32.52M Shares 874,900 Est. Cost $39.23 Unrealized -17.4%
NCNO NCINO INC 0.0%
Value $32.45M Shares 1,020,225 Est. Cost $41.21 Unrealized -25.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $32.45M Shares 2,904,413 Est. Cost $8.93 Unrealized +7.9%
SDGR SCHRODINGER INC 0.0%
Value $32.36M Shares 1,144,663 Est. Cost $54.35 Unrealized -25.8%
SCL STEPAN CO 0.0%
Value $32.29M Shares 430,604 Est. Cost $82.94 Unrealized +5.4%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $32.18M Shares 880,185 Est. Cost $21.72 Unrealized +51.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32.11M Shares 621,193 Est. Cost $64.09 Unrealized -19.4%
PGT INNOVATIONS INC 0.0%
Value $32.01M Shares 1,153,490 Est. Cost $16.71 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $31.94M Shares 627,698 Est. Cost $24.18 Unrealized +115.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $31.93M Shares 3,367,851 Est. Cost $9.15 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $31.91M Shares 6,936,436 Est. Cost $12.61 Unrealized -47.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $31.87M Shares 2,370,961 Est. Cost $13.67 Unrealized -2.2%
MBC MASTERBRAND INC 0.0%
Value $31.87M Shares 2,622,616 Est. Cost $8.74 Unrealized +40.3%
UPBD UPBOUND GROUP INC 0.0%
Value $31.86M Shares 1,081,683 Est. Cost $33.20 Unrealized -6.1%
BMBL BUMBLE INC-A 0.0%
Value $31.74M Shares 2,126,207 Est. Cost $37.29 Unrealized -54.7%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $31.66M Shares 1,662,558 Est. Cost $24.34 Unrealized -17.1%
SABR SABRE CORP 0.0%
Value $31.61M Shares 7,038,172 Est. Cost $15.50 Unrealized -70.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $31.53M Shares 1,121,385 Est. Cost $23.42 Unrealized +17.7%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $31.42M Shares 1,439,277 Est. Cost $23.95 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $31.33M Shares 1,161,105 Est. Cost $18.50 Unrealized +37.1%
TU TELUS CORP 0.0%
Value $31.32M Shares 1,853,270 Est. Cost $20.36 Unrealized -13.5%
PRG PROG HOLDINGS INC 0.0%
Value $31.24M Shares 940,498 Est. Cost $47.32 Unrealized -28.5%
QS QUANTUMSCAPE CORP 0.0%
Value $31.22M Shares 4,665,915 Est. Cost $26.24 Unrealized -69.0%
NBTB N B T BANCORP INC 0.0%
Value $31.04M Shares 979,441 Est. Cost $31.58 Unrealized +8.4%
BANR BANNER CORPORATION 0.0%
Value $30.96M Shares 730,366 Est. Cost $39.73 Unrealized +3.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $30.95M Shares 2,075,556 Est. Cost $9.74 Unrealized
RNST RENASANT CORP 0.0%
Value $30.9M Shares 1,179,745 Est. Cost $34.62 Unrealized -18.7%
AKR ACADIA REALTY TRUST 0.0%
Value $30.73M Shares 2,140,946 Est. Cost $24.21 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $30.72M Shares 776,591 Est. Cost $52.07 Unrealized
VERINT SYSTEMS INC 0.0%
Value $30.69M Shares 1,334,934 Est. Cost $44.31 Unrealized
WSBC WESBANCO INC 0.0%
Value $30.67M Shares 1,255,897 Est. Cost $35.10 Unrealized -26.0%
MDRX VERADIGM INC 0.0%
Value $30.67M Shares 2,333,805 Est. Cost $12.96 Unrealized +1.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $30.54M Shares 454,459 Est. Cost $98.03 Unrealized -22.4%
PEGA PEGASYSTEMS INC 0.0%
Value $30.51M Shares 702,677 Est. Cost $25.00 Unrealized -2.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $30.46M Shares 2,074,946 Est. Cost $7.16 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $30.35M Shares 944,634 Est. Cost $40.63 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $30.26M Shares 1,163,190 Est. Cost $14.23 Unrealized +46.1%
BWIN BRP GROUP INC-A 0.0%
Value $30.19M Shares 1,299,465 Est. Cost $23.55 Unrealized +6.2%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $30.18M Shares 844,708 Est. Cost $37.85 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $30.18M Shares 995,931 Est. Cost $37.92 Unrealized -17.3%
PROS HOLDINGS INC 0.0%
Value $30.16M Shares 871,101 Est. Cost $36.14 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $30.14M Shares 1,093,097 Est. Cost $26.73 Unrealized +13.9%
HLF HERBALIFE LTD 0.0%
Value $30.01M Shares 2,144,800 Est. Cost $36.04 Unrealized -58.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $29.97M Shares 3,897,409 Est. Cost $20.13 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $29.84M Shares 460,498 Est. Cost $40.01 Unrealized +64.9%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $29.83M Shares 193,313 Est. Cost $61.07 Unrealized +146.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $29.81M Shares 147,545 Est. Cost $128.88 Unrealized +40.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $29.8M Shares 1,127,344 Est. Cost $22.37 Unrealized +19.0%
AVANGRID INC 0.0%
Value $29.73M Shares 985,143 Est. Cost $44.85 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $29.68M Shares 1,198,960 Est. Cost $50.33 Unrealized -47.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value $29.57M Shares 684,680 Est. Cost $29.12 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $29.53M Shares 787,390 Est. Cost $35.17 Unrealized +7.3%
BRC BRADY CORPORATION - CL A 0.0%
Value $29.47M Shares 536,420 Est. Cost $35.62 Unrealized +39.4%
UPWK UPWORK INC 0.0%
Value $29.39M Shares 2,586,508 Est. Cost $25.53 Unrealized -51.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $29.38M Shares 791,915 Est. Cost $48.63 Unrealized -24.1%
NNI NELNET INC-CL A 0.0%
Value $29.36M Shares 328,707 Est. Cost $53.42 Unrealized +76.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $29.35M Shares 956,377 Est. Cost $46.43 Unrealized -22.4%
JACK JACK IN THE BOX INC 0.0%
Value $29.29M Shares 424,088 Est. Cost $68.56 Unrealized +24.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $29.2M Shares 1,769,786 Est. Cost $20.88 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $29.19M Shares 20,553,719 Est. Cost $8.03 Unrealized -78.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $29.16M Shares 2,475,152 Est. Cost $19.74 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $28.98M Shares 731,091 Est. Cost $40.00 Unrealized +0.7%
CHCO CITY HOLDING CO 0.0%
Value $28.96M Shares 320,532 Est. Cost $52.63 Unrealized +64.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $28.96M Shares 3,875,831 Est. Cost $8.35 Unrealized -5.6%
GTY GETTY REALTY CORP 0.0%
Value $28.93M Shares 1,043,205 Est. Cost $27.89 Unrealized
TPG TPG INC 0.0%
Value $28.91M Shares 959,692 Est. Cost $29.39 Unrealized -0.8%
MNDY MONDAY.COM LTD 0.0%
Value $28.91M Shares 182,020 Est. Cost $163.39 Unrealized +2.8%
FOOT LOCKER INC 0.0%
Value $28.89M Shares 1,665,048 Est. Cost $40.64 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $28.88M Shares 1,428,855 Est. Cost $12.48 Unrealized +87.2%
ASAN ASANA INC - CL A 0.0%
Value $28.88M Shares 1,576,853 Est. Cost $48.71 Unrealized -57.1%
OFG OFG BANCORP 0.0%
Value $28.85M Shares 966,105 Est. Cost $18.53 Unrealized +64.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $28.84M Shares 338,453 Est. Cost $75.60 Unrealized +17.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $28.74M Shares 623,454 Est. Cost $28.63 Unrealized +72.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $28.69M Shares 1,765,916 Est. Cost $28.98 Unrealized -31.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $28.68M Shares 298,291 Est. Cost $74.55 Unrealized +36.1%
CTS CTS CORP 0.0%
Value $28.56M Shares 684,254 Est. Cost $25.57 Unrealized +66.9%
VICR VICOR CORP 0.0%
Value $28.54M Shares 484,603 Est. Cost $46.60 Unrealized +42.2%
CXM SPRINKLR INC-A 0.0%
Value $28.53M Shares 2,061,464 Est. Cost $13.32 Unrealized +7.6%
GLNG GOLAR LNG LTD 0.0%
Value $28.38M Shares 1,169,754 Est. Cost $17.16 Unrealized +24.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $28.38M Shares 2,800,938 Est. Cost $14.85 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $28.34M Shares 1,179,065 Est. Cost $47.61 Unrealized -25.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $28.27M Shares 3,709,111 Est. Cost $14.13 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $28.24M Shares 739,991 Est. Cost $59.19 Unrealized -30.6%
TRMK TRUSTMARK CORP 0.0%
Value $28.2M Shares 1,297,379 Est. Cost $22.64 Unrealized -4.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $28.19M Shares 2,188,580 Est. Cost $12.70 Unrealized +9.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $28.16M Shares 2,924,123 Est. Cost $11.54 Unrealized -15.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $28.15M Shares 948,586 Est. Cost $23.92 Unrealized +40.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $28.08M Shares 498,866 Est. Cost $22.08 Unrealized +119.8%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $28.02M Shares 851,253 Est. Cost $34.11 Unrealized -3.2%
AGYS AGILYSYS INC 0.0%
Value $27.9M Shares 421,702 Est. Cost $30.68 Unrealized +126.2%
WKC WORLD KINECT CORP 0.0%
Value $27.89M Shares 1,243,094 Est. Cost $34.90 Unrealized -36.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $27.88M Shares 1,666,169 Est. Cost $24.11 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $27.84M Shares 902,171 Est. Cost $41.16 Unrealized -16.2%
SOVOS BRANDS INC 0.0%
Value $27.84M Shares 1,234,220 Est. Cost $17.12 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $27.82M Shares 750,422 Est. Cost $34.28 Unrealized +19.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $27.82M Shares 1,172,140 Est. Cost $19.03 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $27.8M Shares 375,076 Est. Cost $59.58 Unrealized +26.6%
HANESBRANDS INC 0.0%
Value $27.8M Shares 7,019,352 Est. Cost $17.45 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $27.79M Shares 2,268,391 Est. Cost $21.12 Unrealized -20.8%
TNC TENNANT CO 0.0%
Value $27.76M Shares 374,303 Est. Cost $58.14 Unrealized +32.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $27.73M Shares 877,769 Est. Cost $38.78 Unrealized -9.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $27.7M Shares 1,726,884 Est. Cost $28.17 Unrealized -32.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $27.69M Shares 3,911,077 Est. Cost $6.98 Unrealized +3.0%
PRK PARK NATIONAL CORP 0.0%
Value $27.69M Shares 292,919 Est. Cost $96.42 Unrealized +7.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $27.68M Shares 2,705,591 Est. Cost $8.79 Unrealized +7.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $27.67M Shares 588,413 Est. Cost $37.32 Unrealized +26.1%
INMD INMODE LTD 0.0%
Value $27.65M Shares 907,595 Est. Cost $39.51 Unrealized -0.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $27.64M Shares 842,205 Est. Cost $36.64 Unrealized -7.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $27.54M Shares 1,000,425 Est. Cost $26.11 Unrealized +20.1%
ELME ELME COMMUNITIES 0.0%
Value $27.35M Shares 2,004,608 Est. Cost $25.55 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $27.33M Shares 1,182,110 Est. Cost $37.45 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $27.33M Shares 884,775 Est. Cost $27.83 Unrealized +10.6%
KN KNOWLES CORP 0.0%
Value $27.25M Shares 1,839,814 Est. Cost $20.36 Unrealized -19.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $27.24M Shares 296,941 Est. Cost $84.67 Unrealized +26.9%
AUR AURORA INNOVATION INC 0.0%
Value $27.14M Shares 11,546,246 Est. Cost $4.31 Unrealized -28.1%
TRIP TRIPADVISOR INC 0.0%
Value $26.95M Shares 1,625,293 Est. Cost $42.27 Unrealized -61.4%
NV5 GLOBAL INC 0.0%
Value $26.8M Shares 278,457 Est. Cost $74.01 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $26.64M Shares 1,428,783 Est. Cost $25.31 Unrealized -25.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $26.62M Shares 938,387 Est. Cost $21.74 Unrealized +38.9%
CMPR CIMPRESS PLC 0.0%
Value $26.55M Shares 379,182 Est. Cost $110.53 Unrealized -40.1%
ACLX ARCELLX INC 0.0%
Value $26.52M Shares 739,054 Est. Cost $22.92 Unrealized +50.4%
LIBERTY MEDIA CORP-CL A NEW 0.0%
Value $26.51M Shares 1,041,555 Est. Cost $25.45 Unrealized
UNITI GROUP INC 0.0%
Value $26.49M Shares 5,611,557 Est. Cost $14.22 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $26.49M Shares 3,245,742 Est. Cost $14.02 Unrealized -39.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $26.47M Shares 1,999,000 Est. Cost $15.45 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $26.42M Shares 461,530 Est. Cost $120.90 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $26.33M Shares 1,626,908 Est. Cost $35.95 Unrealized -44.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $26.28M Shares 1,863,255 Est. Cost $15.15 Unrealized -9.4%
SQUARESPACE INC - CLASS A 0.0%
Value $26.27M Shares 906,669 Est. Cost $28.50 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value $26.26M Shares 1,099,621 Est. Cost $47.50 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $26.26M Shares 1,752,456 Est. Cost $24.12 Unrealized -30.1%
PI IMPINJ INC 0.0%
Value $26.23M Shares 476,624 Est. Cost $53.57 Unrealized +26.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $26.21M Shares 605,880 Est. Cost $41.57 Unrealized -2.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $26.18M Shares 1,530,948 Est. Cost $13.64 Unrealized +6.1%
CXW CORECIVIC INC 0.0%
Value $26.11M Shares 2,320,329 Est. Cost $14.22 Unrealized -29.3%
KFRC KFORCE INC 0.0%
Value $26.08M Shares 437,048 Est. Cost $33.81 Unrealized +80.2%
FSV FIRSTSERVICE CORP 0.0%
Value $26.05M Shares 178,589 Est. Cost $129.40 Unrealized +16.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $26M Shares 343,778 Est. Cost $68.57 Unrealized +9.6%
LNN LINDSAY CORP 0.0%
Value $25.98M Shares 220,735 Est. Cost $96.31 Unrealized +24.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $25.97M Shares 511,752 Est. Cost $56.79 Unrealized -3.7%
CHIMERA INVESTMENT CORP 0.0%
Value $25.88M Shares 4,738,504 Est. Cost $12.90 Unrealized
DNOW NOW INC 0.0%
Value $25.82M Shares 2,174,715 Est. Cost $17.60 Unrealized -36.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $25.73M Shares 2,107,080 Est. Cost $9.58 Unrealized +26.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $25.7M Shares 5,088,708 Est. Cost $64.61 Unrealized -89.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $25.61M Shares 5,628,266 Est. Cost $12.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $25.58M Shares 332,756 Est. Cost $129.40 Unrealized -23.0%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value $25.53M Shares 1,126,692 Est. Cost $22.52 Unrealized
CAE CAE INC 0.0%
Value $25.52M Shares 1,099,878 Est. Cost $23.36 Unrealized -1.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value $25.47M Shares 865,334 Est. Cost $42.60 Unrealized
ROCKET LAB USA INC 0.0%
Value $25.45M Shares 5,810,566 Est. Cost $6.66 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $25.44M Shares 214,399 Est. Cost $81.88 Unrealized +35.3%
AMRC AMERESCO INC-CL A 0.0%
Value $25.43M Shares 659,444 Est. Cost $35.84 Unrealized +34.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $25.41M Shares 1,240,160 Est. Cost $22.64 Unrealized -19.7%
XNCR XENCOR INC 0.0%
Value $25.39M Shares 1,259,952 Est. Cost $29.03 Unrealized -21.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $25.38M Shares 534,803 Est. Cost $36.84 Unrealized +29.3%
VSAT VIASAT INC 0.0%
Value $25.38M Shares 1,374,693 Est. Cost $51.67 Unrealized -44.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value $25.31M Shares 1,039,242 Est. Cost $28.95 Unrealized
CERT CERTARA INC 0.0%
Value $25.24M Shares 1,735,449 Est. Cost $29.57 Unrealized -43.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $25.21M Shares 630,153 Est. Cost $31.06 Unrealized +29.5%
DDS DILLARDS INC-CL A 0.0%
Value $25.15M Shares 76,024 Est. Cost $71.03 Unrealized +297.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $25.15M Shares 334,124 Est. Cost $65.28 Unrealized +5.1%
STN STANTEC INC 0.0%
Value $25.13M Shares 387,075 Est. Cost $60.64 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $25.09M Shares 1,202,280 Est. Cost $18.60 Unrealized
NUVL NUVALENT INC-A 0.0%
Value $25.07M Shares 545,349 Est. Cost $25.76 Unrealized +72.3%
FISKER INC 0.0%
Value $25.03M Shares 3,897,637 Est. Cost $13.28 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $24.96M Shares 641,476 Est. Cost $33.86 Unrealized +16.4%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $24.92M Shares 789,676 Est. Cost $29.95 Unrealized +14.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $24.89M Shares 1,228,196 Est. Cost $58.14 Unrealized -62.2%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $24.88M Shares 330,269 Est. Cost $43.33 Unrealized +81.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $24.84M Shares 745,043 Est. Cost $23.63 Unrealized +30.9%
ACH OWENS & MINOR INC 0.0%
Value $24.78M Shares 1,533,098 Est. Cost $22.08 Unrealized -19.6%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $24.69M Shares 2,159,564 Est. Cost $19.21 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value $24.66M Shares 1,218,144 Est. Cost $13.35 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $24.64M Shares 961,241 Est. Cost $25.60 Unrealized -3.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $24.63M Shares 538,934 Est. Cost $21.10 Unrealized +119.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $24.58M Shares 836,671 Est. Cost $35.23 Unrealized -17.6%
LZ LEGALZOOMCOM INC 0.0%
Value $24.56M Shares 2,245,078 Est. Cost $15.81 Unrealized -22.4%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $24.55M Shares 1,421,490 Est. Cost $23.35 Unrealized -22.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $24.53M Shares 2,933,826 Est. Cost $17.75 Unrealized -21.5%
FBNC FIRST BANCORP/NC 0.0%
Value $24.51M Shares 871,032 Est. Cost $29.43 Unrealized -1.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $24.49M Shares 1,242,551 Est. Cost $13.15 Unrealized +54.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $24.48M Shares 1,516,690 Est. Cost $42.15 Unrealized
NTST NETSTREIT CORP 0.0%
Value $24.47M Shares 1,570,747 Est. Cost $19.67 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $24.42M Shares 1,151,064 Est. Cost $14.21 Unrealized +87.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $24.39M Shares 368,170 Est. Cost $49.83 Unrealized +54.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $24.39M Shares 2,086,367 Est. Cost $5.63 Unrealized +137.5%
OEC ORION SA 0.0%
Value $24.36M Shares 1,144,616 Est. Cost $16.42 Unrealized +32.9%
NVCR NOVOCURE LTD 0.0%
Value $24.31M Shares 1,504,991 Est. Cost $74.99 Unrealized -61.6%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $24.15M Shares 361,202 Est. Cost $48.16 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $24.07M Shares 749,794 Est. Cost $32.10 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $24.07M Shares 549,384 Est. Cost $41.65 Unrealized +8.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $24.05M Shares 2,343,381 Est. Cost $12.76 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $24.01M Shares 3,138,690 Est. Cost $15.18 Unrealized -34.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $23.99M Shares 2,165,186 Est. Cost $13.54 Unrealized
ADEA ADEIA INC 0.0%
Value $23.99M Shares 2,246,210 Est. Cost $6.79 Unrealized +50.2%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $23.98M Shares 2,872,030 Est. Cost $7.39 Unrealized +11.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $23.96M Shares 1,045,057 Est. Cost $21.22 Unrealized +5.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23.86M Shares 437,927 Est. Cost $33.43 Unrealized +73.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $23.81M Shares 1,186,837 Est. Cost $38.24 Unrealized -33.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23.79M Shares 147,305 Est. Cost $50.85 Unrealized +244.5%
SDRL SEADRILL LIMITED 0.0%
Value $23.77M Shares 530,638 Est. Cost $37.68 Unrealized +23.5%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $23.69M Shares 243,745 Est. Cost $92.22 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $23.67M Shares 2,944,144 Est. Cost $14.29 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $23.65M Shares 495,142 Est. Cost $36.50 Unrealized +34.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $23.6M Shares 3,719,558 Est. Cost $9.58 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $23.58M Shares 719,376 Est. Cost $36.44 Unrealized -4.7%
CSTM CONSTELLIUM SE 0.0%
Value $23.55M Shares 1,294,187 Est. Cost $16.91 Unrealized +4.3%
DNUT KRISPY KREME INC 0.0%
Value $23.55M Shares 1,888,554 Est. Cost $14.14 Unrealized -3.8%
HWKN HAWKINS INC 0.0%
Value $23.51M Shares 399,519 Est. Cost $29.04 Unrealized +86.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $23.51M Shares 498,003 Est. Cost $55.17 Unrealized -12.4%
PRIMO WATER CORP 0.0%
Value $23.46M Shares 1,700,303 Est. Cost $14.28 Unrealized
PAYCOR HCM INC 0.0%
Value $23.28M Shares 1,019,487 Est. Cost $29.67 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $23.25M Shares 1,520,604 Est. Cost $14.37 Unrealized +2.4%
MBUU MALIBU BOATS INC - A 0.0%
Value $23.22M Shares 473,625 Est. Cost $40.44 Unrealized +32.8%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $23.2M Shares 399,147 Est. Cost $48.30 Unrealized +33.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $23.16M Shares 1,091,840 Est. Cost $43.34 Unrealized -44.8%
NORDSTROM INC 0.0%
Value $23.12M Shares 1,547,542 Est. Cost $44.52 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $23.11M Shares 366,720 Est. Cost $46.86 Unrealized +32.5%
AZZ AZZ INC 0.0%
Value $23.1M Shares 506,838 Est. Cost $40.15 Unrealized +11.4%
JELD JELD-WEN HOLDING INC 0.0%
Value $23.1M Shares 1,729,168 Est. Cost $26.29 Unrealized -40.4%
SCHL SCHOLASTIC CORP 0.0%
Value $23.04M Shares 604,103 Est. Cost $30.19 Unrealized +27.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $22.97M Shares 584,553 Est. Cost $41.11 Unrealized +10.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $22.94M Shares 486,972 Est. Cost $43.16 Unrealized +10.8%
EVERI HOLDINGS INC 0.0%
Value $22.92M Shares 1,733,758 Est. Cost $11.76 Unrealized
NIKOLA CORP 0.0%
Value $22.82M Shares 14,534,285 Est. Cost $6.93 Unrealized
MNKD MANNKIND CORP 0.0%
Value $22.78M Shares 5,514,980 Est. Cost $2.77 Unrealized +62.4%
SAGE THERAPEUTICS INC 0.0%
Value $22.75M Shares 1,105,513 Est. Cost $63.22 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $22.7M Shares 1,714,557 Est. Cost $14.00 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $22.68M Shares 1,748,779 Est. Cost $10.28 Unrealized +52.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $22.65M Shares 761,125 Est. Cost $27.28 Unrealized +9.2%
CLB CORE LABORATORIES INC 0.0%
Value $22.62M Shares 941,914 Est. Cost $22.56 Unrealized +8.1%
CIRCOR INTERNATIONAL INC 0.0%
Value $22.61M Shares 405,554 Est. Cost $43.49 Unrealized
JAMF HOLDING CORP 0.0%
Value $22.59M Shares 1,279,290 Est. Cost $28.71 Unrealized
HLIT HARMONIC INC 0.0%
Value $22.55M Shares 2,341,152 Est. Cost $8.30 Unrealized +43.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22.44M Shares 2,026,788 Est. Cost $14.73 Unrealized -2.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $22.42M Shares 1,807,607 Est. Cost $18.82 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $22.4M Shares 2,531,040 Est. Cost $14.87 Unrealized -35.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $22.35M Shares 181,443 Est. Cost $65.52 Unrealized +77.4%
BKE BUCKLE INC/THE 0.0%
Value $22.34M Shares 669,059 Est. Cost $16.39 Unrealized +67.0%
WINA WINMARK CORP 0.0%
Value $22.34M Shares 59,860 Est. Cost $168.74 Unrealized +115.1%
KLG WK KELLOGG CO 0.0%
Value $22.32M Shares 1,523,670 Est. Cost $14.65 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $22.25M Shares 1,143,754 Est. Cost $37.18 Unrealized
STBA S & T BANCORP INC 0.0%
Value $22.23M Shares 820,917 Est. Cost $31.01 Unrealized -6.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $22.13M Shares 887,799 Est. Cost $33.90 Unrealized -37.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value $22.12M Shares 1,882,275 Est. Cost $16.64 Unrealized -16.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $22.11M Shares 551,372 Est. Cost $22.06 Unrealized +44.5%
TCBK TRICO BANCSHARES 0.0%
Value $22.07M Shares 688,924 Est. Cost $35.61 Unrealized -1.6%
DISH NETWORK CORP-A 0.0%
Value $22.03M Shares 3,759,400 Est. Cost $40.34 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $21.98M Shares 4,421,297 Est. Cost $21.17 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $21.93M Shares 528,317 Est. Cost $17.49 Unrealized +185.8%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $21.84M Shares 3,210,779 Est. Cost $5.90 Unrealized
TRS TRIMAS CORP 0.0%
Value $21.81M Shares 880,948 Est. Cost $27.21 Unrealized -4.5%
US SILICA HOLDINGS INC 0.0%
Value $21.8M Shares 1,552,220 Est. Cost $20.93 Unrealized
TRUP TRUPANION INC 0.0%
Value $21.79M Shares 772,748 Est. Cost $44.97 Unrealized -36.8%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $21.79M Shares 2,081,132 Est. Cost $27.21 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $21.76M Shares 544,706 Est. Cost $27.08 Unrealized +34.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $21.63M Shares 459,311 Est. Cost $32.13 Unrealized +43.4%
CARS CARS.COM INC 0.0%
Value $21.62M Shares 1,281,962 Est. Cost $21.23 Unrealized -8.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $21.61M Shares 4,749,411 Est. Cost $11.25 Unrealized -42.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $21.6M Shares 1,699,004 Est. Cost $36.26 Unrealized -62.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $21.56M Shares 488,507 Est. Cost $38.30 Unrealized -12.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $21.47M Shares 314,764 Est. Cost $72.48 Unrealized -4.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $21.46M Shares 1,041,354 Est. Cost $29.84 Unrealized -31.4%
IRBTQ IROBOT CORP 0.0%
Value $21.46M Shares 566,266 Est. Cost $62.82 Unrealized -36.1%
LESLIE'S INC 0.0%
Value $21.36M Shares 3,773,436 Est. Cost $17.06 Unrealized
ZUORA INC - CLASS A 0.0%
Value $21.32M Shares 2,587,210 Est. Cost $13.65 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.26M Shares 1,726,992 Est. Cost $35.06 Unrealized -30.6%
BUSE FIRST BUSEY CORP 0.0%
Value $21.26M Shares 1,106,129 Est. Cost $19.35 Unrealized -4.3%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $21.25M Shares 48,561 Est. Cost $263.82 Unrealized
STEELCASE INC-CL A 0.0%
Value $21.24M Shares 1,901,477 Est. Cost $14.04 Unrealized
GERN GERON CORP 0.0%
Value $21.23M Shares 10,012,902 Est. Cost $2.19 Unrealized +24.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $21.21M Shares 550,164 Est. Cost $38.87 Unrealized -2.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $21.2M Shares 607,132 Est. Cost $32.96 Unrealized +12.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $21.13M Shares 352,621 Est. Cost $66.50 Unrealized -1.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $21.09M Shares 1,602,595 Est. Cost $18.28 Unrealized -28.9%
CHGG CHEGG INC 0.0%
Value $20.98M Shares 2,351,678 Est. Cost $33.93 Unrealized -71.3%
STEL STELLAR BANCORP INC 0.0%
Value $20.97M Shares 983,613 Est. Cost $30.16 Unrealized -24.4%
ATEN A10 NETWORKS INC 0.0%
Value $20.94M Shares 1,392,985 Est. Cost $9.12 Unrealized +56.0%
CHWY CHEWY INC - CLASS A 0.0%
Value $20.92M Shares 1,148,001 Est. Cost $45.64 Unrealized -37.3%
VERITEX HOLDINGS INC 0.0%
Value $20.86M Shares 1,161,971 Est. Cost $24.94 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $20.83M Shares 642,893 Est. Cost $20.20 Unrealized +89.5%
ARVN ARVINAS INC 0.0%
Value $20.77M Shares 1,057,390 Est. Cost $44.55 Unrealized -44.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $20.76M Shares 999,311 Est. Cost $44.01 Unrealized -37.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $20.67M Shares 1,779,711 Est. Cost $15.17 Unrealized -18.0%
PRA PROASSURANCE CORP 0.0%
Value $20.65M Shares 1,092,832 Est. Cost $38.38 Unrealized -54.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $20.64M Shares 1,870,674 Est. Cost $6.90 Unrealized +67.5%
CSR CENTERSPACE 0.0%
Value $20.59M Shares 341,583 Est. Cost $72.07 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $20.55M Shares 2,511,765 Est. Cost $12.32 Unrealized -40.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $20.52M Shares 892,558 Est. Cost $24.77 Unrealized +4.1%
FBK FB FINANCIAL CORP 0.0%
Value $20.52M Shares 723,314 Est. Cost $30.86 Unrealized -3.6%
ACT ENACT HOLDINGS INC 0.0%
Value $20.48M Shares 751,907 Est. Cost $19.85 Unrealized +29.2%
WNS HOLDINGS LTD-ADR 0.0%
Value $20.43M Shares 298,427 Est. Cost $69.35 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $20.42M Shares 1,780,277 Est. Cost $22.64 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $20.38M Shares 1,917,414 Est. Cost $12.56 Unrealized -21.0%
CAL CALERES INC 0.0%
Value $20.36M Shares 707,747 Est. Cost $24.32 Unrealized +5.6%
RPT REALTY 0.0%
Value $20.27M Shares 1,919,714 Est. Cost $11.41 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $20.2M Shares 1,209,193 Est. Cost $15.28 Unrealized +9.4%
MGNI MAGNITE INC 0.0%
Value $20.16M Shares 2,672,981 Est. Cost $12.89 Unrealized -16.3%
BZ KANZHUN LTD - ADR 0.0%
Value $20.15M Shares 1,334,556 Est. Cost $21.84 Unrealized
CVI CVR ENERGY INC 0.0%
Value $20.11M Shares 590,807 Est. Cost $18.90 Unrealized +57.8%
MFA MFA FINANCIAL INC 0.0%
Value $20.08M Shares 2,088,746 Est. Cost $10.52 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $20.05M Shares 582,035 Est. Cost $28.52 Unrealized +26.7%
WNC WABASH NATIONAL CORP 0.0%
Value $20.05M Shares 949,069 Est. Cost $13.10 Unrealized +66.3%
SANDY SPRING BANCORP INC 0.0%
Value $20.05M Shares 935,286 Est. Cost $31.54 Unrealized
MNRO MONRO INC 0.0%
Value $20.01M Shares 720,505 Est. Cost $55.94 Unrealized -38.3%
89BIO INC 0.0%
Value $19.98M Shares 1,293,988 Est. Cost $16.49 Unrealized
AVANTAX INC 0.0%
Value $19.97M Shares 780,556 Est. Cost $22.36 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $19.97M Shares 202,089 Est. Cost $79.61 Unrealized +32.1%
ARGO GROUP INTERNATIONAL 0.0%
Value $19.97M Shares 669,062 Est. Cost $49.63 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $19.94M Shares 4,736,481 Est. Cost $8.38 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $19.92M Shares 2,198,857 Est. Cost $18.23 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $19.88M Shares 381,470 Est. Cost $59.09 Unrealized -11.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $19.88M Shares 3,160,436 Est. Cost $10.11 Unrealized -33.9%
AMSF AMERISAFE INC 0.0%
Value $19.86M Shares 396,667 Est. Cost $30.69 Unrealized +36.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $19.85M Shares 2,985,277 Est. Cost $22.55 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $19.83M Shares 730,685 Est. Cost $34.52 Unrealized -28.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $19.76M Shares 1,360,920 Est. Cost $17.78 Unrealized +6.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $19.75M Shares 531,436 Est. Cost $34.95 Unrealized +5.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $19.73M Shares 1,758,378 Est. Cost $11.31 Unrealized +1.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $19.71M Shares 680,843 Est. Cost $27.38 Unrealized +17.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $19.71M Shares 1,181,256 Est. Cost $20.14 Unrealized -3.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $19.67M Shares 728,476 Est. Cost $17.59 Unrealized +95.5%
COMP COMPASS INC - CLASS A 0.0%
Value $19.63M Shares 6,769,490 Est. Cost $4.23 Unrealized -16.4%
PACWEST BANCORP 0.0%
Value $19.6M Shares 2,477,477 Est. Cost $29.57 Unrealized
DRIL-QUIP INC 0.0%
Value $19.56M Shares 694,295 Est. Cost $53.72 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $19.53M Shares 1,126,214 Est. Cost $23.05 Unrealized -24.8%
ECVT ECOVYST INC 0.0%
Value $19.48M Shares 1,979,163 Est. Cost $11.23 Unrealized -4.8%
PHR PHREESIA INC 0.0%
Value $19.47M Shares 1,042,001 Est. Cost $41.39 Unrealized -35.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $19.44M Shares 3,022,766 Est. Cost $9.77 Unrealized -30.8%
AVID TECHNOLOGY INC 0.0%
Value $19.42M Shares 722,529 Est. Cost $12.86 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.38M Shares 1,868,611 Est. Cost $34.27 Unrealized -66.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $19.37M Shares 2,826,638 Est. Cost $20.99 Unrealized -64.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $19.35M Shares 1,077,593 Est. Cost $19.95 Unrealized +0.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $19.27M Shares 1,124,949 Est. Cost $37.04 Unrealized
CHASE CORP 0.0%
Value $19.24M Shares 151,200 Est. Cost $79.37 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $19.23M Shares 4,244,814 Est. Cost $5.09 Unrealized -3.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $19.18M Shares 915,650 Est. Cost $19.53 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $19.17M Shares 947,746 Est. Cost $49.96 Unrealized -54.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $19.15M Shares 307,641 Est. Cost $45.48 Unrealized +37.3%
EVERBRIDGE INC 0.0%
Value $19.12M Shares 852,887 Est. Cost $51.19 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $19.11M Shares 665,078 Est. Cost $11.85 Unrealized +127.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $19.06M Shares 676,439 Est. Cost $17.82 Unrealized +48.2%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $19.01M Shares 2,978,908 Est. Cost $22.32 Unrealized -69.1%
ADT ADT INC 0.0%
Value $18.97M Shares 3,161,788 Est. Cost $7.28 Unrealized -20.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $18.95M Shares 689,860 Est. Cost $21.36 Unrealized +25.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $18.95M Shares 677,991 Est. Cost $51.81 Unrealized -39.0%
VITAL ENERGY INC 0.0%
Value $18.95M Shares 341,875 Est. Cost $62.04 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $18.87M Shares 1,404,545 Est. Cost $20.07 Unrealized -23.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $18.82M Shares 1,758,519 Est. Cost $10.95 Unrealized +0.6%
BCE BCE INC 0.0%
Value $18.78M Shares 449,491 Est. Cost $32.56 Unrealized +6.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $18.72M Shares 491,807 Est. Cost $57.45 Unrealized -22.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $18.71M Shares 1,839,144 Est. Cost $9.65 Unrealized +3.8%
UMH UMH PROPERTIES INC 0.0%
Value $18.69M Shares 1,332,990 Est. Cost $15.63 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $18.66M Shares 1,811,399 Est. Cost $8.98 Unrealized +18.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $18.66M Shares 321,321 Est. Cost $43.89 Unrealized +31.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $18.65M Shares 1,117,906 Est. Cost $55.89 Unrealized -66.2%
CHICO'S FAS INC 0.0%
Value $18.58M Shares 2,484,101 Est. Cost $9.67 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $18.58M Shares 599,961 Est. Cost $29.56 Unrealized +15.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $18.55M Shares 812,551 Est. Cost $21.64 Unrealized +12.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $18.5M Shares 1,278,057 Est. Cost $16.91 Unrealized -12.1%
EMBC EMBECTA CORP 0.0%
Value $18.48M Shares 1,227,924 Est. Cost $33.33 Unrealized -49.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $18.47M Shares 264,684 Est. Cost $61.15 Unrealized +19.8%
GLOBALSTAR INC 0.0%
Value $18.33M Shares 13,987,307 Est. Cost $1.57 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $18.28M Shares 841,653 Est. Cost $20.27 Unrealized +7.5%
ARDX ARDELYX INC 0.0%
Value $18.19M Shares 4,457,432 Est. Cost $3.68 Unrealized +6.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $18.18M Shares 575,080 Est. Cost $21.94 Unrealized +24.8%
PARAMOUNT GROUP INC 0.0%
Value $18.1M Shares 3,917,556 Est. Cost $13.04 Unrealized
ENGAGESMART INC 0.0%
Value $18.1M Shares 1,005,795 Est. Cost $19.50 Unrealized
PHIN PHINIA INC 0.0%
Value $18.1M Shares 675,338 Est. Cost $26.06 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18.09M Shares 902,090 Est. Cost $21.56 Unrealized -8.7%
UDMY UDEMY INC 0.0%
Value $18.07M Shares 1,901,476 Est. Cost $13.81 Unrealized -24.2%
AVPT AVEPOINT INC 0.0%
Value $18.06M Shares 2,687,225 Est. Cost $6.86 Unrealized -8.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $17.99M Shares 708,685 Est. Cost $28.22 Unrealized -5.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $17.98M Shares 982,068 Est. Cost $26.56 Unrealized -20.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $17.97M Shares 2,144,122 Est. Cost $20.82 Unrealized -49.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $17.96M Shares 724,251 Est. Cost $11.87 Unrealized +112.0%
NABL N-ABLE INC 0.0%
Value $17.94M Shares 1,390,591 Est. Cost $12.25 Unrealized +11.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $17.93M Shares 693,686 Est. Cost $28.50 Unrealized -15.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $17.92M Shares 1,245,698 Est. Cost $20.57 Unrealized -23.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $17.91M Shares 288,451 Est. Cost $41.83 Unrealized +61.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $17.89M Shares 3,939,704 Est. Cost $13.04 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $17.84M Shares 985,474 Est. Cost $17.56 Unrealized -15.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $17.82M Shares 2,069,839 Est. Cost $10.74 Unrealized -12.4%
MORPHIC HOLDING INC 0.0%
Value $17.81M Shares 777,169 Est. Cost $40.06 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $17.73M Shares 996,042 Est. Cost $26.74 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $17.7M Shares 2,428,344 Est. Cost $7.40 Unrealized +0.6%
MED MEDIFAST INC 0.0%
Value $17.67M Shares 236,090 Est. Cost $106.07 Unrealized -17.8%
INTA INTAPP INC 0.0%
Value $17.65M Shares 526,518 Est. Cost $32.40 Unrealized +12.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.61M Shares 613,349 Est. Cost $31.42 Unrealized -5.2%
MODEL N INC 0.0%
Value $17.59M Shares 720,449 Est. Cost $23.69 Unrealized
WT WISDOMTREE INC 0.0%
Value $17.58M Shares 2,510,675 Est. Cost $8.97 Unrealized -22.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $17.56M Shares 723,827 Est. Cost $21.42 Unrealized +13.1%
REDFIN CORP 0.0%
Value $17.55M Shares 2,492,427 Est. Cost $30.82 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $17.55M Shares 2,784,845 Est. Cost $8.15 Unrealized -5.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $17.49M Shares 469,405 Est. Cost $18.40 Unrealized
MRC GLOBAL INC 0.0%
Value $17.4M Shares 1,696,923 Est. Cost $15.54 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $17.37M Shares 1,908,278 Est. Cost $24.76 Unrealized -51.6%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $17.36M Shares 2,043,959 Est. Cost $9.96 Unrealized
CRNC CERENCE INC 0.0%
Value $17.33M Shares 850,770 Est. Cost $32.64 Unrealized -23.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $17.31M Shares 1,704,775 Est. Cost $8.87 Unrealized +2.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $17.26M Shares 1,008,343 Est. Cost $23.28 Unrealized -15.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $17.24M Shares 580,537 Est. Cost $34.88 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17.24M Shares 2,480,596 Est. Cost $10.28 Unrealized -13.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $17.17M Shares 1,377,111 Est. Cost $14.91 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $17.17M Shares 2,742,454 Est. Cost $8.14 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $17.17M Shares 594,628 Est. Cost $34.42 Unrealized -11.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $17.15M Shares 619,387 Est. Cost $23.27 Unrealized +25.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $17.11M Shares 614,274 Est. Cost $27.75 Unrealized +3.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $17.11M Shares 267,421 Est. Cost $62.79 Unrealized +2.0%
INFINERA CORP 0.0%
Value $17.11M Shares 4,092,016 Est. Cost $8.62 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $17.06M Shares 835,946 Est. Cost $21.54 Unrealized +14.4%
ASIX ADVANSIX INC 0.0%
Value $17.06M Shares 548,712 Est. Cost $24.32 Unrealized +33.9%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $17.05M Shares 1,704,902 Est. Cost $35.09 Unrealized -68.7%
LAKELAND BANCORP INC 0.0%
Value $17.03M Shares 1,348,919 Est. Cost $15.21 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $17.01M Shares 2,704,635 Est. Cost $8.11 Unrealized -8.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $17M Shares 2,340,762 Est. Cost $13.55 Unrealized -40.7%
GOGO GOGO INC 0.0%
Value $16.98M Shares 1,422,878 Est. Cost $12.83 Unrealized +7.7%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $16.94M Shares 1,464,114 Est. Cost $22.29 Unrealized -48.1%
BROOKLINE BANCORP INC 0.0%
Value $16.91M Shares 1,856,390 Est. Cost $12.23 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $16.9M Shares 1,195,138 Est. Cost $34.64 Unrealized -43.5%
QCRH QCR HOLDINGS INC 0.0%
Value $16.9M Shares 348,283 Est. Cost $36.81 Unrealized +33.2%
DLX DELUXE CORP 0.0%
Value $16.9M Shares 894,418 Est. Cost $30.28 Unrealized -45.2%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $16.87M Shares 872,017 Est. Cost $18.41 Unrealized -4.2%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $16.85M Shares 185,356 Est. Cost $86.24 Unrealized -3.2%
RWT REDWOOD TRUST INC 0.0%
Value $16.82M Shares 2,358,494 Est. Cost $12.90 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $16.81M Shares 1,793,864 Est. Cost $34.37 Unrealized -58.5%
ZIP ZIPRECRUITER INC-A 0.0%
Value $16.79M Shares 1,400,136 Est. Cost $18.88 Unrealized -13.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $16.74M Shares 3,005,863 Est. Cost $8.06 Unrealized -13.1%
FA FIRST ADVANTAGE CORP 0.0%
Value $16.73M Shares 1,212,722 Est. Cost $16.80 Unrealized -18.2%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $16.72M Shares 295,740 Est. Cost $56.55 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $16.71M Shares 616,871 Est. Cost $26.12 Unrealized +1.1%
FIRST BANCSHARES INC/MS 0.0%
Value $16.7M Shares 619,216 Est. Cost $29.08 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $16.66M Shares 728,968 Est. Cost $29.10 Unrealized -8.2%
TECHTARGET 0.0%
Value $16.6M Shares 546,795 Est. Cost $30.42 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $16.58M Shares 1,970,988 Est. Cost $29.83 Unrealized -63.9%
INVA INNOVIVA INC 0.0%
Value $16.54M Shares 1,272,897 Est. Cost $12.60 Unrealized +3.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $16.48M Shares 512,212 Est. Cost $31.65 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $16.42M Shares 630,384 Est. Cost $14.89 Unrealized +79.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $16.4M Shares 414,515 Est. Cost $32.53 Unrealized +14.1%
WW INTERNATIONAL INC 0.0%
Value $16.38M Shares 1,479,096 Est. Cost $24.86 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $16.27M Shares 196,264 Est. Cost $34.26 Unrealized +113.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $16.27M Shares 1,588,276 Est. Cost $12.85 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $16.21M Shares 553,963 Est. Cost $40.25 Unrealized -5.6%
SSRM SSR MINING INC 0.0%
Value $16.18M Shares 1,217,793 Est. Cost $19.27 Unrealized -24.8%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $16.17M Shares 2,876,310 Est. Cost $17.10 Unrealized
SPARTANNASH CO 0.0%
Value $16.1M Shares 731,925 Est. Cost $24.57 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $16.06M Shares 1,647,246 Est. Cost $11.04 Unrealized +7.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $15.99M Shares 3,521,699 Est. Cost $10.25 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $15.95M Shares 1,529,487 Est. Cost $28.08 Unrealized -55.7%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $15.95M Shares 351,677 Est. Cost $23.64 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $15.93M Shares 2,317,870 Est. Cost $13.46 Unrealized -39.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15.89M Shares 710,884 Est. Cost $18.98 Unrealized +20.1%
MATV MATIV HOLDINGS INC 0.0%
Value $15.88M Shares 1,113,606 Est. Cost $23.06 Unrealized -36.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $15.87M Shares 1,293,114 Est. Cost $15.34 Unrealized -14.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $15.81M Shares 385,752 Est. Cost $30.47 Unrealized +61.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $15.77M Shares 3,807,648 Est. Cost $13.16 Unrealized -69.5%
SCSC SCANSOURCE INC 0.0%
Value $15.75M Shares 519,547 Est. Cost $33.59 Unrealized -10.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15.74M Shares 1,028,000 Est. Cost $20.51 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $15.74M Shares 478,349 Est. Cost $31.54 Unrealized -2.3%
BORR BORR DRILLING LTD 0.0%
Value $15.74M Shares 2,216,366 Est. Cost $4.65 Unrealized +50.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $15.72M Shares 1,033,394 Est. Cost $17.17 Unrealized +2.7%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $15.72M Shares 742,105 Est. Cost $26.62 Unrealized +14.9%
EB EVENTBRITE INC-CLASS A 0.0%
Value $15.69M Shares 1,591,524 Est. Cost $14.96 Unrealized -31.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $15.64M Shares 533,094 Est. Cost $31.94 Unrealized +1.2%
SIBN SI-BONE INC 0.0%
Value $15.63M Shares 735,844 Est. Cost $21.16 Unrealized +9.5%
FUBO FUBOTV INC 0.0%
Value $15.63M Shares 5,853,157 Est. Cost $10.01 Unrealized -74.2%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $15.6M Shares 1,981,684 Est. Cost $17.95 Unrealized
PRAA PRA GROUP INC 0.0%
Value $15.59M Shares 811,505 Est. Cost $42.00 Unrealized -49.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $15.58M Shares 4,351,613 Est. Cost $2.65 Unrealized +45.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $15.57M Shares 535,281 Est. Cost $21.28 Unrealized +59.4%
ACHR ARCHER AVIATION INC-A 0.0%
Value $15.55M Shares 3,072,957 Est. Cost $4.71 Unrealized +21.9%
VREX VAREX IMAGING CORP 0.0%
Value $15.54M Shares 827,032 Est. Cost $28.26 Unrealized -25.9%
RES RPC INC 0.0%
Value $15.54M Shares 1,738,022 Est. Cost $8.65 Unrealized -10.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $15.5M Shares 486,001 Est. Cost $44.07 Unrealized -15.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $15.47M Shares 370,933 Est. Cost $34.32 Unrealized +31.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $15.46M Shares 2,403,844 Est. Cost $22.40 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $15.45M Shares 323,373 Est. Cost $25.50 Unrealized +99.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $15.44M Shares 2,419,199 Est. Cost $4.08 Unrealized +26.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15.4M Shares 311,443 Est. Cost $53.83 Unrealized -10.1%
CDE COEUR MINING INC 0.0%
Value $15.37M Shares 6,920,649 Est. Cost $6.05 Unrealized -56.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $15.36M Shares 842,735 Est. Cost $19.76 Unrealized -14.9%
ACCOLADE INC 0.0%
Value $15.35M Shares 1,450,941 Est. Cost $31.90 Unrealized
TRNS TRANSCAT INC 0.0%
Value $15.35M Shares 156,663 Est. Cost $39.17 Unrealized +144.0%
MCY MERCURY GENERAL CORP 0.0%
Value $15.34M Shares 547,372 Est. Cost $47.07 Unrealized -37.3%
SCHNITZER STEEL INDS INC-A 0.0%
Value $15.31M Shares 549,491 Est. Cost $28.92 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $15.3M Shares 447,525 Est. Cost $22.62 Unrealized +54.8%
BIDU BAIDU INC - SPON ADR 0.0%
Value $15.23M Shares 113,388 Est. Cost $163.72 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $15.17M Shares 958,680 Est. Cost $33.57 Unrealized -19.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $15.11M Shares 678,965 Est. Cost $17.44 Unrealized +68.4%
DHT DHT HOLDINGS INC 0.0%
Value $15.1M Shares 1,465,837 Est. Cost $4.36 Unrealized +79.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $15.08M Shares 2,688,077 Est. Cost $13.01 Unrealized -27.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15.08M Shares 504,322 Est. Cost $16.26 Unrealized +60.1%
LPRO OPEN LENDING CORP 0.0%
Value $15.07M Shares 2,057,967 Est. Cost $28.71 Unrealized -68.1%
BZH BEAZER HOMES USA INC 0.0%
Value $15.05M Shares 604,040 Est. Cost $16.60 Unrealized +73.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $15.01M Shares 751,694 Est. Cost $23.52 Unrealized -19.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value $15M Shares 338,078 Est. Cost $37.31 Unrealized +16.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $14.95M Shares 1,017,267 Est. Cost $17.61 Unrealized -11.8%
PIEDMONT LITHIUM INC 0.0%
Value $14.94M Shares 376,155 Est. Cost $45.66 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $14.91M Shares 354,254 Est. Cost $39.07 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $14.91M Shares 181,602 Est. Cost $42.33 Unrealized +107.5%
CNXN PC CONNECTION INC 0.0%
Value $14.89M Shares 278,824 Est. Cost $32.25 Unrealized +54.3%
FIGS FIGS INC-CLASS A 0.0%
Value $14.87M Shares 2,520,603 Est. Cost $17.16 Unrealized -61.2%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $14.86M Shares 3,879,139 Est. Cost $11.09 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $14.85M Shares 1,174,442 Est. Cost $11.39 Unrealized -3.4%
PTLO PORTILLO'S INC-CL A 0.0%
Value $14.78M Shares 960,183 Est. Cost $27.93 Unrealized -30.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $14.74M Shares 1,209,800 Est. Cost $15.66 Unrealized -29.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $14.73M Shares 1,241,132 Est. Cost $17.89 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $14.71M Shares 793,321 Est. Cost $50.58 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $14.65M Shares 104,590 Est. Cost $108.74 Unrealized +26.8%
INFY INFOSYS LTD-SP ADR 0.0%
Value $14.65M Shares 856,054 Est. Cost $11.77 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $14.61M Shares 9,130,292 Est. Cost $5.00 Unrealized -63.6%
SP PLUS CORP 0.0%
Value $14.57M Shares 403,688 Est. Cost $30.86 Unrealized
BGS B&G FOODS INC 0.0%
Value $14.57M Shares 1,473,347 Est. Cost $14.39 Unrealized -35.2%
RGNX REGENXBIO INC 0.0%
Value $14.54M Shares 883,146 Est. Cost $31.84 Unrealized -43.1%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $14.5M Shares 255,383 Est. Cost $24.58 Unrealized +75.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $14.5M Shares 4,313,523 Est. Cost $16.64 Unrealized -75.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $14.46M Shares 1,136,607 Est. Cost $29.03 Unrealized
RXST RXSIGHT INC 0.0%
Value $14.45M Shares 518,139 Est. Cost $16.18 Unrealized +84.2%
KURA KURA ONCOLOGY INC 0.0%
Value $14.39M Shares 1,577,956 Est. Cost $17.02 Unrealized -40.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $14.39M Shares 142,790 Est. Cost $39.70 Unrealized +157.3%
BFC BANK FIRST CORP 0.0%
Value $14.38M Shares 186,373 Est. Cost $64.18 Unrealized +18.9%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $14.37M Shares 1,694,918 Est. Cost $17.61 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $14.36M Shares 524,955 Est. Cost $22.80 Unrealized +9.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $14.34M Shares 244,719 Est. Cost $82.80 Unrealized -24.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $14.31M Shares 528,377 Est. Cost $25.80 Unrealized +1.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $14.27M Shares 197,670 Est. Cost $72.04 Unrealized +9.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $14.25M Shares 1,061,097 Est. Cost $10.96 Unrealized +11.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14.22M Shares 3,713,076 Est. Cost $5.59 Unrealized -20.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $14.2M Shares 2,447,343 Est. Cost $11.16 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $14.19M Shares 475,437 Est. Cost $21.48 Unrealized +44.8%
PRLB PROTO LABS INC 0.0%
Value $14.15M Shares 535,817 Est. Cost $86.61 Unrealized -65.1%
EQRX INC 0.0%
Value $14.15M Shares 6,371,086 Est. Cost $3.58 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $14.1M Shares 1,807,979 Est. Cost $23.69 Unrealized -63.8%
RKT ROCKET COS INC-CLASS A 0.0%
Value $14.03M Shares 1,715,329 Est. Cost $16.45 Unrealized -41.8%
INFORMATICA INC - CLASS A 0.0%
Value $14.03M Shares 665,863 Est. Cost $28.48 Unrealized
HZO MARINEMAX INC 0.0%
Value $14.03M Shares 427,372 Est. Cost $23.45 Unrealized +48.3%
NEVRO CORP 0.0%
Value $14.02M Shares 729,574 Est. Cost $80.49 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $13.99M Shares 355,413 Est. Cost $26.42 Unrealized +25.4%
UTL UNITIL CORP 0.0%
Value $13.98M Shares 327,208 Est. Cost $43.61 Unrealized +12.3%
PERIMETER SOLUTIONS SA 0.0%
Value $13.96M Shares 3,075,508 Est. Cost $8.64 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $13.96M Shares 1,052,880 Est. Cost $31.24 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $13.96M Shares 509,688 Est. Cost $16.04 Unrealized +78.3%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $13.85M Shares 1,164,937 Est. Cost $14.56 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $13.82M Shares 830,250 Est. Cost $18.77 Unrealized +5.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.79M Shares 456,945 Est. Cost $30.60 Unrealized -0.0%
VSEC VSE CORP 0.0%
Value $13.77M Shares 272,929 Est. Cost $40.56 Unrealized +32.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $13.73M Shares 769,865 Est. Cost $17.99 Unrealized -4.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $13.71M Shares 407,597 Est. Cost $40.98 Unrealized -11.1%
FLEX FLEX LTD 0.0%
Value $13.66M Shares 506,234 Est. Cost $11.49 Unrealized +76.3%
UUUU ENERGY FUELS INC 0.0%
Value $13.65M Shares 1,660,030 Est. Cost $3.72 Unrealized +84.7%
ROVER GROUP INC 0.0%
Value $13.55M Shares 2,163,484 Est. Cost $7.32 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $13.54M Shares 971,903 Est. Cost $39.43 Unrealized -58.2%
SFL SFL CORP LTD 0.0%
Value $13.52M Shares 1,212,942 Est. Cost $10.27 Unrealized +0.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $13.51M Shares 149,666 Est. Cost $16.26 Unrealized +38.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13.5M Shares 1,090,640 Est. Cost $13.69 Unrealized -13.1%
EGBN EAGLE BANCORP INC 0.0%
Value $13.49M Shares 628,820 Est. Cost $36.08 Unrealized -40.0%
VTOL BRISTOW GROUP INC 0.0%
Value $13.48M Shares 478,518 Est. Cost $22.91 Unrealized +26.3%
NVAX NOVAVAX INC 0.0%
Value $13.48M Shares 1,860,977 Est. Cost $39.15 Unrealized -79.6%
YEXT YEXT INC 0.0%
Value $13.47M Shares 2,127,614 Est. Cost $15.23 Unrealized -43.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $13.43M Shares 274,121 Est. Cost $51.76 Unrealized -5.7%
LC LENDINGCLUB CORP 0.0%
Value $13.41M Shares 2,198,781 Est. Cost $13.06 Unrealized -40.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $13.38M Shares 1,625,638 Est. Cost $19.36 Unrealized -54.4%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $13.38M Shares 984,899 Est. Cost $18.21 Unrealized -28.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $13.38M Shares 1,927,251 Est. Cost $16.79 Unrealized -64.1%
CHUY'S HOLDINGS INC 0.0%
Value $13.37M Shares 375,731 Est. Cost $30.76 Unrealized
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $13.37M Shares 1,353,987 Est. Cost $48.10 Unrealized -78.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $13.36M Shares 1,465,968 Est. Cost $10.36 Unrealized -13.3%
XMTR XOMETRY INC-A 0.0%
Value $13.32M Shares 784,590 Est. Cost $43.87 Unrealized -56.9%
LMND LEMONADE INC 0.0%
Value $13.3M Shares 1,144,299 Est. Cost $48.19 Unrealized -66.7%
PREMIER FINANCIAL CORP 0.0%
Value $13.24M Shares 776,035 Est. Cost $19.47 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $13.2M Shares 736,313 Est. Cost $15.48 Unrealized +11.5%
DX DYNEX CAPITAL INC 0.0%
Value $13.2M Shares 1,105,349 Est. Cost $14.96 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $13.18M Shares 859,095 Est. Cost $19.15 Unrealized -0.4%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $13.17M Shares 436,724 Est. Cost $55.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $13.17M Shares 2,415,879 Est. Cost $26.16 Unrealized -74.7%
SATS ECHOSTAR CORP-A 0.0%
Value $13.16M Shares 785,433 Est. Cost $32.12 Unrealized -41.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $13.14M Shares 557,073 Est. Cost $16.00 Unrealized +45.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $13.13M Shares 1,651,786 Est. Cost $9.61 Unrealized
SEB SEABOARD CORP 0.0%
Value $13.12M Shares 3,495 Est. Cost $3407.47 Unrealized +5.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $13.09M Shares 512,168 Est. Cost $33.54 Unrealized -8.2%
THRY THRYV HOLDINGS INC 0.0%
Value $13.08M Shares 696,669 Est. Cost $25.76 Unrealized -13.9%
TELLURIAN INC 0.0%
Value $13.07M Shares 11,261,985 Est. Cost $3.49 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $13.03M Shares 2,654,198 Est. Cost $19.57 Unrealized -63.4%
CNDT CONDUENT INC 0.0%
Value $13M Shares 3,736,468 Est. Cost $10.64 Unrealized -68.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $13M Shares 2,354,452 Est. Cost $13.36 Unrealized -40.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $12.99M Shares 468,470 Est. Cost $21.36 Unrealized +31.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $12.95M Shares 764,602 Est. Cost $16.45 Unrealized +22.3%
GLOBAL MEDICAL REIT INC 0.0%
Value $12.93M Shares 1,440,795 Est. Cost $12.04 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $12.88M Shares 1,440,644 Est. Cost $22.91 Unrealized -38.4%
KELYA KELLY SERVICES INC -A 0.0%
Value $12.86M Shares 706,693 Est. Cost $18.23 Unrealized -5.5%
OLO INC - CLASS A 0.0%
Value $12.84M Shares 2,118,450 Est. Cost $13.14 Unrealized
ATRION CORPORATION 0.0%
Value $12.83M Shares 31,061 Est. Cost $529.15 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $12.83M Shares 883,035 Est. Cost $24.26 Unrealized -33.7%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $12.82M Shares 1,012,139 Est. Cost $14.85 Unrealized -34.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $12.77M Shares 313,591 Est. Cost $13.81 Unrealized +36.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12.72M Shares 1,578,230 Est. Cost $22.78 Unrealized -58.0%
SNY SANOFI-ADR 0.0%
Value $12.72M Shares 237,127 Est. Cost $46.13 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $12.68M Shares 1,900,074 Est. Cost $7.25 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12.67M Shares 390,283 Est. Cost $18.34 Unrealized +51.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $12.67M Shares 2,654,989 Est. Cost $7.31 Unrealized -30.6%
GTX GARRETT MOTION INC 0.0%
Value $12.62M Shares 1,600,744 Est. Cost $7.42 Unrealized +3.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $12.58M Shares 670,218 Est. Cost $19.33 Unrealized -0.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $12.56M Shares 647,531 Est. Cost $12.37 Unrealized +66.5%
GUESS INC 0.0%
Value $12.53M Shares 579,002 Est. Cost $22.82 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $12.52M Shares 1,648,309 Est. Cost $19.52 Unrealized -57.3%
HAYNES INTERNATIONAL INC 0.0%
Value $12.51M Shares 268,892 Est. Cost $39.72 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $12.51M Shares 993,188 Est. Cost $28.57 Unrealized -36.0%
BERRY CORP 0.0%
Value $12.5M Shares 1,524,774 Est. Cost $9.07 Unrealized
CYRX CRYOPORT INC 0.0%
Value $12.5M Shares 911,486 Est. Cost $25.29 Unrealized -41.8%
STEM INC 0.0%
Value $12.48M Shares 2,943,502 Est. Cost $21.82 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $12.45M Shares 343,523 Est. Cost $39.12 Unrealized -11.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $12.45M Shares 839,084 Est. Cost $30.08 Unrealized -41.4%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $12.42M Shares 905,983 Est. Cost $11.04 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $12.41M Shares 1,289,700 Est. Cost $83.96 Unrealized -84.5%
HIBBETT INC 0.0%
Value $12.39M Shares 260,720 Est. Cost $38.70 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12.35M Shares 956,786 Est. Cost $10.57 Unrealized +18.2%
IQ IQIYI INC-ADR 0.0%
Value $12.31M Shares 2,609,031 Est. Cost $12.33 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $12.29M Shares 744,472 Est. Cost $52.42 Unrealized -75.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $12.26M Shares 798,323 Est. Cost $34.41 Unrealized -52.6%
EBF ENNIS INC 0.0%
Value $12.23M Shares 576,364 Est. Cost $11.46 Unrealized +46.4%
SILK ROAD MEDICAL INC 0.0%
Value $12.21M Shares 814,694 Est. Cost $46.37 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $12.17M Shares 894,189 Est. Cost $11.21 Unrealized +25.8%
CLSK CLEANSPARK INC 0.0%
Value $12.15M Shares 3,188,037 Est. Cost $6.88 Unrealized -23.3%
AORT ARTIVION INC 0.0%
Value $12.11M Shares 798,433 Est. Cost $19.29 Unrealized -16.0%
AVID BIOSERVICES INC 0.0%
Value $12.1M Shares 1,281,736 Est. Cost $10.40 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $12.1M Shares 864,865 Est. Cost $13.14 Unrealized +4.9%
LXU LSB INDUSTRIES INC 0.0%
Value $12.08M Shares 1,180,218 Est. Cost $14.83 Unrealized -30.2%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $12.04M Shares 156,335 Est. Cost $65.26 Unrealized +20.6%
AGX ARGAN INC 0.0%
Value $12.04M Shares 264,368 Est. Cost $30.58 Unrealized +30.3%
VVX V2X INC 0.0%
Value $12.03M Shares 232,897 Est. Cost $35.19 Unrealized +42.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12.02M Shares 297,160 Est. Cost $60.01 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $12.01M Shares 556,600 Est. Cost $25.50 Unrealized -13.4%
BELFB BEL FUSE INC-CL B 0.0%
Value $12.01M Shares 251,556 Est. Cost $33.67 Unrealized +51.7%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $11.99M Shares 7,585,363 Est. Cost $2.52 Unrealized -39.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $11.98M Shares 913,583 Est. Cost $23.61 Unrealized -22.5%
ARGX ARGENX SE - ADR 0.0%
Value $11.97M Shares 24,357 Est. Cost $227.20 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $11.97M Shares 1,092,720 Est. Cost $9.94 Unrealized +12.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $11.95M Shares 732,794 Est. Cost $24.66 Unrealized -29.3%
HCAT HEALTH CATALYST INC 0.0%
Value $11.95M Shares 1,180,610 Est. Cost $34.88 Unrealized -65.8%
APPS DIGITAL TURBINE INC 0.0%
Value $11.94M Shares 1,973,786 Est. Cost $15.01 Unrealized -40.7%
VIMEO INC 0.0%
Value $11.93M Shares 3,370,598 Est. Cost $29.14 Unrealized
DCO DUCOMMUN INC 0.0%
Value $11.93M Shares 274,165 Est. Cost $38.70 Unrealized +17.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $11.88M Shares 714,092 Est. Cost $26.18 Unrealized
INHIBRX INC 0.0%
Value $11.86M Shares 646,159 Est. Cost $27.28 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $11.84M Shares 442,690 Est. Cost $51.17 Unrealized -33.3%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value $11.82M Shares 459,172 Est. Cost $17.97 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $11.8M Shares 349,720 Est. Cost $32.72 Unrealized +7.5%
TILE INTERFACE INC 0.0%
Value $11.77M Shares 1,199,626 Est. Cost $16.21 Unrealized -40.1%
GTN GRAY TELEVISION INC 0.0%
Value $11.74M Shares 1,696,572 Est. Cost $14.58 Unrealized -43.5%
NICE NICE LTD - SPON ADR 0.0%
Value $11.73M Shares 69,018 Est. Cost $115.89 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $11.72M Shares 991,641 Est. Cost $8.43 Unrealized +28.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $11.66M Shares 1,034,994 Est. Cost $8.81 Unrealized -30.8%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $11.63M Shares 554,489 Est. Cost $24.17 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11.61M Shares 872,614 Est. Cost $7.04 Unrealized +53.4%
NVRI ENVIRI CORP 0.0%
Value $11.6M Shares 1,606,855 Est. Cost $17.91 Unrealized -54.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11.6M Shares 206,343 Est. Cost $23.75 Unrealized +117.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $11.6M Shares 834,227 Est. Cost $44.32 Unrealized -54.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $11.57M Shares 394,493 Est. Cost $28.36 Unrealized +27.4%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $11.56M Shares 497,202 Est. Cost $40.70 Unrealized -30.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11.56M Shares 1,487,794 Est. Cost $10.65 Unrealized -8.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $11.56M Shares 950,427 Est. Cost $18.08 Unrealized
ARKO ARKO CORP 0.0%
Value $11.56M Shares 1,616,134 Est. Cost $8.59 Unrealized -13.5%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $11.55M Shares 713,113 Est. Cost $20.60 Unrealized -12.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $11.52M Shares 1,461,429 Est. Cost $10.50 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value $11.46M Shares 659,569 Est. Cost $16.83 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value $11.45M Shares 125,798 Est. Cost $71.24 Unrealized +46.6%
EHAB ENHABIT INC 0.0%
Value $11.44M Shares 1,016,420 Est. Cost $19.83 Unrealized -36.5%
SUNPOWER CORP 0.0%
Value $11.42M Shares 1,850,985 Est. Cost $15.50 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $11.4M Shares 428,736 Est. Cost $21.44 Unrealized +37.6%
LAND GLADSTONE LAND CORP 0.0%
Value $11.39M Shares 800,305 Est. Cost $18.92 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $11.38M Shares 172,746 Est. Cost $27.63 Unrealized +135.6%
KAMAN CORP 0.0%
Value $11.36M Shares 578,155 Est. Cost $44.72 Unrealized
MULTIPLAN CORP 0.0%
Value $11.34M Shares 6,751,465 Est. Cost $6.26 Unrealized
MATTERPORT INC 0.0%
Value $11.32M Shares 5,212,749 Est. Cost $8.61 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $11.32M Shares 271,880 Est. Cost $20.65 Unrealized
COUCHBASE INC 0.0%
Value $11.29M Shares 657,785 Est. Cost $19.89 Unrealized
JD JD.COM INC-ADR 0.0%
Value $11.28M Shares 387,330 Est. Cost $47.02 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $11.24M Shares 491,114 Est. Cost $18.68 Unrealized +25.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $11.22M Shares 478,313 Est. Cost $38.60 Unrealized -20.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $11.22M Shares 427,920 Est. Cost $46.45 Unrealized -35.3%
FOR FORESTAR GROUP INC 0.0%
Value $11.2M Shares 415,523 Est. Cost $19.17 Unrealized +43.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $11.18M Shares 711,451 Est. Cost $16.78 Unrealized +2.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $11.16M Shares 453,657 Est. Cost $38.42 Unrealized -27.1%
RVLV REVOLVE GROUP INC 0.0%
Value $11.12M Shares 817,215 Est. Cost $41.53 Unrealized -61.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $11.12M Shares 347,564 Est. Cost $41.09 Unrealized -6.3%
ATHM AUTOHOME INC-ADR 0.0%
Value $11.12M Shares 368,316 Est. Cost $57.08 Unrealized
CRH CRH PLC 0.0%
Value $11.12M Shares 203,127 Est. Cost $54.36 Unrealized 0.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $11.11M Shares 443,076 Est. Cost $24.69 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $11.1M Shares 297,980 Est. Cost $37.04 Unrealized -3.4%
SILVERBOW RESOURCES INC 0.0%
Value $11.1M Shares 310,219 Est. Cost $26.20 Unrealized
FUELCELL ENERGY INC 0.0%
Value $11.09M Shares 8,665,967 Est. Cost $5.46 Unrealized
YORW YORK WATER CO 0.0%
Value $11.08M Shares 295,464 Est. Cost $28.29 Unrealized +35.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $11.07M Shares 323,080 Est. Cost $28.82 Unrealized +14.9%
MLAB MESA LABORATORIES INC 0.0%
Value $11.04M Shares 105,089 Est. Cost $187.57 Unrealized -32.7%
OUTSET MEDICAL INC 0.0%
Value $11.01M Shares 1,011,370 Est. Cost $44.03 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $11M Shares 181,244 Est. Cost $31.78 Unrealized +110.8%
TRIUMPH GROUP INC 0.0%
Value $10.99M Shares 1,434,245 Est. Cost $25.60 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $10.97M Shares 65,055 Est. Cost $103.56 Unrealized +46.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $10.95M Shares 674,835 Est. Cost $20.50 Unrealized -15.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10.92M Shares 1,369,844 Est. Cost $8.24 Unrealized +0.6%
BY BYLINE BANCORP INC 0.0%
Value $10.92M Shares 553,797 Est. Cost $18.65 Unrealized +5.5%
ACCO ACCO BRANDS CORP 0.0%
Value $10.9M Shares 1,898,418 Est. Cost $6.17 Unrealized -22.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $10.89M Shares 1,285,075 Est. Cost $11.37 Unrealized -21.8%
SRI STONERIDGE INC 0.0%
Value $10.88M Shares 542,069 Est. Cost $20.41 Unrealized -0.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $10.87M Shares 901,255 Est. Cost $19.19 Unrealized -30.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $10.87M Shares 1,804,897 Est. Cost $15.83 Unrealized -55.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value $10.85M Shares 397,642 Est. Cost $29.85 Unrealized -13.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $10.82M Shares 2,420,981 Est. Cost $9.94 Unrealized -35.8%
FC FRANKLIN COVEY CO 0.0%
Value $10.82M Shares 251,955 Est. Cost $28.60 Unrealized +55.1%
PETIQ INC 0.0%
Value $10.81M Shares 548,539 Est. Cost $28.25 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value $10.79M Shares 891,976 Est. Cost $24.48 Unrealized -37.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $10.78M Shares 1,287,957 Est. Cost $21.22 Unrealized -61.8%
OABI OMNIAB INC 0.0%
Value $10.78M Shares 2,077,098 Est. Cost $5.15 Unrealized +3.5%
MTW MANITOWOC COMPANY INC 0.0%
Value $10.77M Shares 715,689 Est. Cost $25.64 Unrealized -34.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $10.77M Shares 619,499 Est. Cost $23.09 Unrealized -20.3%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $10.77M Shares 540,425 Est. Cost $17.61 Unrealized +16.4%
NTES NETEASE INC-ADR 0.0%
Value $10.76M Shares 107,473 Est. Cost $118.95 Unrealized
PRSU VIAD CORP 0.0%
Value $10.75M Shares 410,431 Est. Cost $34.68 Unrealized -19.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $10.69M Shares 1,117,136 Est. Cost $17.59 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $10.68M Shares 1,121,978 Est. Cost $12.34 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.65M Shares 1,540,690 Est. Cost $7.05 Unrealized -18.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $10.61M Shares 667,822 Est. Cost $9.76 Unrealized +44.5%
ATEX ANTERIX INC 0.0%
Value $10.58M Shares 337,014 Est. Cost $44.96 Unrealized -30.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $10.55M Shares 474,568 Est. Cost $18.34 Unrealized +41.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $10.55M Shares 245,765 Est. Cost $26.21 Unrealized +65.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value $10.54M Shares 421,027 Est. Cost $28.51 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $10.53M Shares 691,872 Est. Cost $10.64 Unrealized +28.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value $10.51M Shares 102,770 Est. Cost $43.95 Unrealized +127.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $10.5M Shares 5,832,265 Est. Cost $10.50 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $10.46M Shares 299,292 Est. Cost $41.00 Unrealized -11.9%
RAPT THERAPEUTICS INC 0.0%
Value $10.45M Shares 628,886 Est. Cost $24.08 Unrealized
JOYY JOYY INC-ADR 0.0%
Value $10.44M Shares 275,338 Est. Cost $57.19 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $10.37M Shares 352,134 Est. Cost $18.28 Unrealized +46.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $10.36M Shares 5,337,746 Est. Cost $3.47 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $10.31M Shares 266,306 Est. Cost $27.46 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $10.3M Shares 1,572,968 Est. Cost $8.30 Unrealized -4.1%
PARAGON 28 INC 0.0%
Value $10.27M Shares 818,619 Est. Cost $16.19 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $10.27M Shares 1,064,916 Est. Cost $27.60 Unrealized -61.2%
SHYFT GROUP INC/THE 0.0%
Value $10.27M Shares 685,638 Est. Cost $20.70 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $10.26M Shares 293,433 Est. Cost $32.35 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $10.25M Shares 687,201 Est. Cost $14.79 Unrealized +6.2%
REV GROUP INC 0.0%
Value $10.24M Shares 639,959 Est. Cost $19.12 Unrealized
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $10.22M Shares 261,525 Est. Cost $42.37 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $10.22M Shares 1,637,403 Est. Cost $4.35 Unrealized +60.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $10.19M Shares 80,213 Est. Cost $99.64 Unrealized +38.6%
SAPIENS INTERNATIONAL CORP 0.0%
Value $10.19M Shares 358,360 Est. Cost $25.29 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $10.17M Shares 362,247 Est. Cost $18.85 Unrealized +35.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $10.13M Shares 738,567 Est. Cost $13.36 Unrealized +28.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $10.12M Shares 381,134 Est. Cost $28.75 Unrealized -9.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $10.09M Shares 983,766 Est. Cost $11.08 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $10.08M Shares 643,825 Est. Cost $17.56 Unrealized -8.9%
IRON DISC MEDICINE INC 0.0%
Value $10.07M Shares 214,398 Est. Cost $40.64 Unrealized +23.1%
VERX VERTEX INC - CLASS A 0.0%
Value $10.04M Shares 434,714 Est. Cost $21.11 Unrealized -2.5%
BFS SAUL CENTERS INC 0.0%
Value $10.03M Shares 284,485 Est. Cost $43.80 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $10.03M Shares 2,063,411 Est. Cost $4.62 Unrealized +33.2%
CAMBRIDGE BANCORP 0.0%
Value $10.02M Shares 160,867 Est. Cost $74.24 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $10.01M Shares 409,204 Est. Cost $33.11 Unrealized -34.3%
PBI PITNEY BOWES INC 0.0%
Value $9.976M Shares 3,302,933 Est. Cost $10.15 Unrealized -66.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9.964M Shares 721,446 Est. Cost $20.50 Unrealized -23.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $9.955M Shares 322,013 Est. Cost $21.54 Unrealized +39.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $9.942M Shares 373,016 Est. Cost $22.00 Unrealized +8.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $9.932M Shares 469,757 Est. Cost $25.46 Unrealized -9.1%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $9.931M Shares 349,151 Est. Cost $16.16 Unrealized +46.9%
QNST QUINSTREET INC 0.0%
Value $9.93M Shares 1,106,901 Est. Cost $11.97 Unrealized -22.6%
RPC P10 INC-A 0.0%
Value $9.921M Shares 851,513 Est. Cost $11.35 Unrealized +3.0%
LASR NLIGHT INC 0.0%
Value $9.921M Shares 953,791 Est. Cost $21.32 Unrealized -42.7%
SOLARWINDS CORP 0.0%
Value $9.918M Shares 1,050,528 Est. Cost $13.39 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.897M Shares 619,664 Est. Cost $10.62 Unrealized +28.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $9.872M Shares 97,099 Est. Cost $71.70 Unrealized +46.5%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $9.797M Shares 954,808 Est. Cost $19.39 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9.792M Shares 2,320,210 Est. Cost $8.29 Unrealized -55.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $9.779M Shares 388,328 Est. Cost $56.41 Unrealized -46.7%
MITK MITEK SYSTEMS INC 0.0%
Value $9.756M Shares 909,981 Est. Cost $9.63 Unrealized +16.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $9.729M Shares 369,461 Est. Cost $26.87 Unrealized -12.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $9.709M Shares 2,528,647 Est. Cost $6.53 Unrealized -35.6%
WSR WHITESTONE REIT 0.0%
Value $9.681M Shares 1,005,212 Est. Cost $10.87 Unrealized
SMRT SMARTRENT INC 0.0%
Value $9.681M Shares 3,708,837 Est. Cost $5.44 Unrealized -37.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $9.625M Shares 748,349 Est. Cost $35.16 Unrealized -48.8%
DMRC DIGIMARC CORP 0.0%
Value $9.615M Shares 295,902 Est. Cost $28.73 Unrealized +11.5%
DENNY'S CORP 0.0%
Value $9.599M Shares 1,133,191 Est. Cost $11.00 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $9.597M Shares 215,246 Est. Cost $48.99 Unrealized -12.0%
AVO MISSION PRODUCE INC 0.0%
Value $9.587M Shares 990,263 Est. Cost $16.60 Unrealized -36.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $9.582M Shares 510,683 Est. Cost $18.96 Unrealized -7.4%
BNTX BIONTECH SE-ADR 0.0%
Value $9.567M Shares 88,065 Est. Cost $112.28 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $9.562M Shares 2,177,859 Est. Cost $4.43 Unrealized -14.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $9.521M Shares 891,346 Est. Cost $16.19 Unrealized -30.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $9.514M Shares 1,313,749 Est. Cost $8.78 Unrealized
GNLX GENELUX CORP 0.0%
Value $9.47M Shares 386,634 Est. Cost $24.65 Unrealized +2.8%
VIZIO HOLDING CORP-A 0.0%
Value $9.448M Shares 1,746,103 Est. Cost $9.43 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $9.442M Shares 741,665 Est. Cost $26.43 Unrealized -36.7%
INSTRUCTURE HOLDINGS INC 0.0%
Value $9.439M Shares 371,574 Est. Cost $22.91 Unrealized
CEVA CEVA INC 0.0%
Value $9.434M Shares 486,502 Est. Cost $29.90 Unrealized -22.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $9.416M Shares 458,389 Est. Cost $19.18 Unrealized -1.8%
PL PLANET LABS PBC 0.0%
Value $9.403M Shares 3,615,919 Est. Cost $5.15 Unrealized -38.3%
AMTB AMERANT BANCORP INC 0.0%
Value $9.389M Shares 538,281 Est. Cost $19.60 Unrealized -7.3%
ALX ALEXANDER'S INC 0.0%
Value $9.38M Shares 51,465 Est. Cost $302.55 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9.353M Shares 526,260 Est. Cost $19.09 Unrealized -7.3%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $9.337M Shares 1,101,985 Est. Cost $9.13 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $9.325M Shares 277,654 Est. Cost $28.23 Unrealized +26.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $9.249M Shares 1,075,276 Est. Cost $11.01 Unrealized -35.5%
CROSSFIRST BANKSHARES INC 0.0%
Value $9.243M Shares 915,900 Est. Cost $10.17 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $9.236M Shares 306,238 Est. Cost $18.98 Unrealized +19.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $9.234M Shares 384,221 Est. Cost $23.07 Unrealized +2.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $9.225M Shares 1,370,544 Est. Cost $14.25 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $9.215M Shares 552,410 Est. Cost $16.47 Unrealized -6.9%
RMR RMR GROUP INC/THE - A 0.0%
Value $9.201M Shares 375,195 Est. Cost $23.07 Unrealized -17.0%
DCGO DOCGO INC 0.0%
Value $9.196M Shares 1,725,087 Est. Cost $8.38 Unrealized -3.1%
TBI TRUEBLUE INC 0.0%
Value $9.176M Shares 625,407 Est. Cost $22.82 Unrealized -31.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $9.16M Shares 1,337,082 Est. Cost $15.90 Unrealized -46.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $9.16M Shares 1,435,553 Est. Cost $20.80 Unrealized -58.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $9.159M Shares 1,061,177 Est. Cost $17.52 Unrealized -44.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9.156M Shares 1,321,084 Est. Cost $12.54 Unrealized -39.5%
SURMODICS INC 0.0%
Value $9.155M Shares 285,258 Est. Cost $41.13 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $9.147M Shares 56,253 Est. Cost $73.68 Unrealized +126.1%
CVGW CALAVO GROWERS INC 0.0%
Value $9.135M Shares 362,040 Est. Cost $46.22 Unrealized -34.0%
HVT HAVERTY FURNITURE 0.0%
Value $9.123M Shares 316,960 Est. Cost $25.19 Unrealized +26.5%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $9.094M Shares 131,907 Est. Cost $24.27 Unrealized +165.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $9.087M Shares 189,602 Est. Cost $46.10 Unrealized +12.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9.058M Shares 536,236 Est. Cost $42.12 Unrealized -58.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.025M Shares 1,521,770 Est. Cost $9.43 Unrealized -40.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $8.978M Shares 896,765 Est. Cost $13.51 Unrealized
STGW STAGWELL INC 0.0%
Value $8.965M Shares 1,911,280 Est. Cost $6.77 Unrealized -12.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.949M Shares 453,035 Est. Cost $35.48 Unrealized -41.0%
CRCT CRICUT INC - CLASS A 0.0%
Value $8.945M Shares 962,709 Est. Cost $11.51 Unrealized -28.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $8.94M Shares 562,924 Est. Cost $9.95 Unrealized +40.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $8.937M Shares 266,739 Est. Cost $31.74 Unrealized -9.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $8.927M Shares 2,166,684 Est. Cost $3.42 Unrealized +16.9%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $8.894M Shares 580,520 Est. Cost $8.70 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $8.889M Shares 44,218 Est. Cost $18.49 Unrealized +124.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $8.863M Shares 474,664 Est. Cost $23.09 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $8.862M Shares 616,603 Est. Cost $15.04 Unrealized +16.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $8.84M Shares 344,581 Est. Cost $24.51 Unrealized +10.8%
ASLE AERSALE CORP 0.0%
Value $8.837M Shares 591,459 Est. Cost $14.77 Unrealized -2.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $8.832M Shares 867,432 Est. Cost $8.97 Unrealized +8.6%
ATRO ASTRONICS CORP 0.0%
Value $8.814M Shares 555,651 Est. Cost $24.15 Unrealized -25.4%
NVEC NVE CORP 0.0%
Value $8.812M Shares 107,269 Est. Cost $77.70 Unrealized +8.3%
ALNT ALLIENT INC 0.0%
Value $8.778M Shares 283,873 Est. Cost $28.37 Unrealized +20.9%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $8.774M Shares 274,827 Est. Cost $31.93 Unrealized
IMAX IMAX CORP 0.0%
Value $8.75M Shares 452,924 Est. Cost $22.12 Unrealized -16.7%
THOUGHTWORKS HOLDING INC 0.0%
Value $8.731M Shares 2,138,290 Est. Cost $14.47 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $8.71M Shares 318,426 Est. Cost $31.30 Unrealized -13.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.705M Shares 493,966 Est. Cost $14.02 Unrealized +24.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $8.67M Shares 221,092 Est. Cost $23.11 Unrealized +59.4%
XPER XPERI INC 0.0%
Value $8.67M Shares 879,190 Est. Cost $21.86 Unrealized -45.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8.652M Shares 500,316 Est. Cost $18.31 Unrealized +0.7%
STERLING CHECK CORP 0.0%
Value $8.585M Shares 680,162 Est. Cost $18.51 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $8.563M Shares 740,691 Est. Cost $10.06 Unrealized +11.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $8.554M Shares 586,680 Est. Cost $12.77 Unrealized +0.8%
VFS VINFAST AUTO LTD 0.0%
Value $8.549M Shares 683,901 Est. Cost $18.89 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.547M Shares 401,236 Est. Cost $22.03 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $8.504M Shares 734,340 Est. Cost $12.13 Unrealized -1.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value $8.485M Shares 300,648 Est. Cost $27.83 Unrealized +3.4%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $8.461M Shares 192,061 Est. Cost $35.39 Unrealized +25.9%
ALEC ALECTOR INC 0.0%
Value $8.445M Shares 1,303,077 Est. Cost $18.09 Unrealized -64.2%
GPRO GOPRO INC-CLASS A 0.0%
Value $8.442M Shares 2,688,286 Est. Cost $12.09 Unrealized -68.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $8.431M Shares 379,394 Est. Cost $26.65 Unrealized -3.6%
OSPN ONESPAN INC 0.0%
Value $8.422M Shares 783,335 Est. Cost $16.86 Unrealized -28.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $8.413M Shares 1,044,948 Est. Cost $10.81 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value $8.411M Shares 154,080 Est. Cost $40.33 Unrealized +44.0%
SVRA SAVARA INC 0.0%
Value $8.398M Shares 2,221,488 Est. Cost $3.47 Unrealized +2.6%
SBGI SINCLAIR INC 0.0%
Value $8.369M Shares 745,803 Est. Cost $16.51 Unrealized -21.9%
BLBD BLUE BIRD CORP 0.0%
Value $8.366M Shares 391,798 Est. Cost $18.56 Unrealized +14.2%
MVIS MICROVISION INC 0.0%
Value $8.364M Shares 3,818,613 Est. Cost $8.24 Unrealized -63.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $8.361M Shares 729,498 Est. Cost $14.22 Unrealized
HARBORONE BANCORP INC 0.0%
Value $8.32M Shares 873,820 Est. Cost $9.95 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $8.307M Shares 1,896,217 Est. Cost $4.06 Unrealized +1.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $8.244M Shares 276,322 Est. Cost $18.84 Unrealized +53.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $8.217M Shares 1,045,285 Est. Cost $22.92 Unrealized -60.2%
MODIVCARE INC 0.0%
Value $8.196M Shares 260,088 Est. Cost $140.86 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $8.175M Shares 241,761 Est. Cost $30.71 Unrealized +6.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $8.122M Shares 859,411 Est. Cost $10.34 Unrealized -6.6%
UI UBIQUITI INC 0.0%
Value $8.122M Shares 55,889 Est. Cost $149.64 Unrealized +12.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8.1M Shares 655,754 Est. Cost $18.21 Unrealized -44.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $8.097M Shares 441,456 Est. Cost $13.87 Unrealized +25.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $8.097M Shares 616,624 Est. Cost $13.15 Unrealized -8.8%
PRME PRIME MEDICINE INC 0.0%
Value $8.078M Shares 846,637 Est. Cost $14.76 Unrealized -12.0%
PACTIV EVERGREEN INC 0.0%
Value $8.066M Shares 992,056 Est. Cost $15.54 Unrealized
MERIDIANLINK INC 0.0%
Value $8.057M Shares 472,215 Est. Cost $19.76 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $8.042M Shares 211,947 Est. Cost $32.63 Unrealized
AGENUS INC 0.0%
Value $8.041M Shares 7,114,804 Est. Cost $2.87 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $8.023M Shares 1,395,137 Est. Cost $7.40 Unrealized -38.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $8.008M Shares 1,002,078 Est. Cost $21.87 Unrealized -54.1%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $8.006M Shares 190,643 Est. Cost $29.59 Unrealized +42.7%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $7.958M Shares 219,332 Est. Cost $54.75 Unrealized -25.8%
EOLS EVOLUS INC 0.0%
Value $7.948M Shares 869,493 Est. Cost $11.68 Unrealized -23.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7.94M Shares 109,558 Est. Cost $89.51 Unrealized -15.6%
IDT IDT CORP-CLASS B 0.0%
Value $7.935M Shares 359,813 Est. Cost $16.53 Unrealized +42.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $7.925M Shares 2,047,588 Est. Cost $19.34 Unrealized -72.2%
LUNG PULMONX CORP 0.0%
Value $7.897M Shares 764,367 Est. Cost $35.20 Unrealized -67.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $7.867M Shares 434,363 Est. Cost $18.87 Unrealized -8.9%
TIPT TIPTREE INC 0.0%
Value $7.866M Shares 469,290 Est. Cost $8.40 Unrealized +89.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $7.856M Shares 118,795 Est. Cost $45.70 Unrealized +93.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $7.841M Shares 1,090,475 Est. Cost $12.58 Unrealized -36.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $7.838M Shares 339,420 Est. Cost $27.69 Unrealized -12.0%
DESKTOP METAL INC-A 0.0%
Value $7.814M Shares 5,351,391 Est. Cost $6.98 Unrealized
SOMALOGIC INC 0.0%
Value $7.784M Shares 3,256,414 Est. Cost $7.24 Unrealized
CDNA CAREDX INC 0.0%
Value $7.763M Shares 1,108,815 Est. Cost $29.00 Unrealized -68.1%
WIDEOPENWEST INC 0.0%
Value $7.757M Shares 1,013,804 Est. Cost $10.35 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $7.742M Shares 499,422 Est. Cost $19.76 Unrealized -0.8%
CLFD CLEARFIELD INC 0.0%
Value $7.703M Shares 268,741 Est. Cost $28.75 Unrealized +36.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7.699M Shares 261,739 Est. Cost $13.65 Unrealized +77.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7.686M Shares 857,710 Est. Cost $15.46 Unrealized -30.3%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $7.659M Shares 331,929 Est. Cost $17.64 Unrealized
BALLY'S CORP 0.0%
Value $7.609M Shares 580,358 Est. Cost $44.43 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $7.578M Shares 268,228 Est. Cost $22.54 Unrealized +34.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $7.567M Shares 400,975 Est. Cost $22.41 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $7.56M Shares 487,700 Est. Cost $22.20 Unrealized -30.7%
NTGR NETGEAR INC 0.0%
Value $7.556M Shares 600,069 Est. Cost $28.46 Unrealized -53.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7.54M Shares 1,577,141 Est. Cost $11.78 Unrealized -47.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $7.538M Shares 537,595 Est. Cost $18.59 Unrealized -24.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $7.532M Shares 171,746 Est. Cost $9.64 Unrealized +145.1%
GCO GENESCO INC 0.0%
Value $7.514M Shares 243,759 Est. Cost $53.05 Unrealized -46.5%
CTO CTO REALTY GROWTH INC 0.0%
Value $7.507M Shares 463,045 Est. Cost $24.26 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $7.488M Shares 259,081 Est. Cost $37.55 Unrealized -18.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $7.462M Shares 2,572,653 Est. Cost $14.69 Unrealized -74.8%
FRPH FRP HOLDINGS INC 0.0%
Value $7.445M Shares 137,935 Est. Cost $23.44 Unrealized +20.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $7.435M Shares 873,549 Est. Cost $8.55 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $7.416M Shares 191,643 Est. Cost $32.78 Unrealized +24.6%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $7.41M Shares 201,992 Est. Cost $17.81 Unrealized
EVGO EVGO INC 0.0%
Value $7.403M Shares 2,189,841 Est. Cost $7.68 Unrealized -46.4%
CTLP CANTALOUPE INC 0.0%
Value $7.395M Shares 1,183,091 Est. Cost $10.68 Unrealized -31.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.374M Shares 1,189,218 Est. Cost $8.25 Unrealized -19.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $7.373M Shares 233,592 Est. Cost $50.75 Unrealized -37.3%
AMCX AMC NETWORKS INC-A 0.0%
Value $7.366M Shares 625,218 Est. Cost $49.00 Unrealized -75.3%
SYM SYMBOTIC INC 0.0%
Value $7.351M Shares 219,837 Est. Cost $16.78 Unrealized +145.1%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $7.327M Shares 446,985 Est. Cost $23.59 Unrealized -24.0%
OPTU ALTICE USA INC- A 0.0%
Value $7.309M Shares 2,234,554 Est. Cost $21.85 Unrealized -85.2%
HNRG HALLADOR ENERGY CO 0.0%
Value $7.308M Shares 506,721 Est. Cost $6.83 Unrealized +54.5%
TDAY GANNETT CO INC 0.0%
Value $7.296M Shares 2,977,552 Est. Cost $5.42 Unrealized -49.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $7.295M Shares 558,922 Est. Cost $18.28 Unrealized -30.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $7.295M Shares 233,769 Est. Cost $29.23 Unrealized +8.2%
LUCK BOWLERO CORP - CLASS A 0.0%
Value $7.286M Shares 757,290 Est. Cost $9.95 Unrealized +5.2%
RCEL AVITA MEDICAL INC 0.0%
Value $7.286M Shares 498,618 Est. Cost $18.14 Unrealized -6.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.275M Shares 1,944,967 Est. Cost $12.67 Unrealized -63.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $7.258M Shares 36,660 Est. Cost $94.39 Unrealized +112.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $7.251M Shares 368,420 Est. Cost $13.18 Unrealized +39.0%
TRC TEJON RANCH CO 0.0%
Value $7.234M Shares 445,908 Est. Cost $19.37 Unrealized -12.6%
ACELYRIN INC 0.0%
Value $7.209M Shares 708,780 Est. Cost $15.44 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $7.202M Shares 628,925 Est. Cost $8.71 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $7.178M Shares 399,594 Est. Cost $49.03 Unrealized -61.1%
NEWT NEWTEKONE INC 0.0%
Value $7.169M Shares 485,966 Est. Cost $13.32 Unrealized +28.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $7.163M Shares 142,516 Est. Cost $42.70 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7.143M Shares 329,567 Est. Cost $21.06 Unrealized +9.3%
DAKT DAKTRONICS INC 0.0%
Value $7.138M Shares 800,130 Est. Cost $6.71 Unrealized +17.6%
EAGLE BULK SHIPPING INC 0.0%
Value $7.12M Shares 169,389 Est. Cost $31.97 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $7.102M Shares 155,424 Est. Cost $31.69 Unrealized +46.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $7.079M Shares 682,570 Est. Cost $20.16 Unrealized -32.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $7.071M Shares 299,217 Est. Cost $20.17 Unrealized +12.2%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $7.024M Shares 3,494,244 Est. Cost $3.84 Unrealized -33.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $6.997M Shares 1,276,617 Est. Cost $12.28 Unrealized -49.1%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $6.996M Shares 642,941 Est. Cost $18.37 Unrealized -37.0%
VITL VITAL FARMS INC 0.0%
Value $6.984M Shares 603,063 Est. Cost $23.61 Unrealized -51.2%
HCI HCI GROUP INC 0.0%
Value $6.969M Shares 128,350 Est. Cost $50.74 Unrealized +12.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.967M Shares 535,486 Est. Cost $8.45 Unrealized +37.2%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $6.961M Shares 896,939 Est. Cost $9.35 Unrealized -25.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $6.953M Shares 23,647 Est. Cost $253.70 Unrealized +16.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $6.937M Shares 256,602 Est. Cost $74.36 Unrealized -63.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $6.93M Shares 438,581 Est. Cost $15.53 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $6.9M Shares 1,089,933 Est. Cost $24.71 Unrealized
MBI MBIA INC 0.0%
Value $6.886M Shares 954,996 Est. Cost $4.63 Unrealized -21.5%
ONL ORION OFFICE REIT INC 0.0%
Value $6.876M Shares 1,319,574 Est. Cost $15.27 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $6.852M Shares 125,264 Est. Cost $62.46 Unrealized -9.1%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $6.838M Shares 284,060 Est. Cost $30.10 Unrealized -19.7%
VERTEX ENERGY INC 0.0%
Value $6.824M Shares 1,533,350 Est. Cost $7.07 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $6.824M Shares 2,118,889 Est. Cost $2.88 Unrealized +14.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $6.821M Shares 3,608,583 Est. Cost $6.92 Unrealized -69.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $6.814M Shares 2,156,010 Est. Cost $14.28 Unrealized -73.6%
TPC TUTOR PERINI CORP 0.0%
Value $6.801M Shares 868,524 Est. Cost $16.36 Unrealized -49.8%
ALTUS POWER INC 0.0%
Value $6.787M Shares 1,292,668 Est. Cost $6.02 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value $6.769M Shares 761,348 Est. Cost $11.26 Unrealized -17.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $6.769M Shares 481,696 Est. Cost $34.11 Unrealized -42.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $6.764M Shares 1,960,309 Est. Cost $21.51 Unrealized -81.4%
TGLS TECNOGLASS INC 0.0%
Value $6.764M Shares 205,150 Est. Cost $12.01 Unrealized +234.4%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $6.762M Shares 634,244 Est. Cost $9.84 Unrealized -4.3%
BLUEBIRD BIO INC 0.0%
Value $6.754M Shares 2,221,494 Est. Cost $35.46 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $6.739M Shares 370,652 Est. Cost $18.92 Unrealized -9.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.689M Shares 388,419 Est. Cost $16.31 Unrealized +5.9%
AARON'S CO INC/THE 0.0%
Value $6.688M Shares 638,660 Est. Cost $17.89 Unrealized
HERSHA HOSPITALITY TRUST-A 0.0%
Value $6.677M Shares 677,053 Est. Cost $16.94 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value $6.664M Shares 560,009 Est. Cost $12.39 Unrealized +21.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.66M Shares 1,752,477 Est. Cost $5.84 Unrealized -31.0%
MCW MISTER CAR WASH INC 0.0%
Value $6.652M Shares 1,206,939 Est. Cost $14.53 Unrealized -47.5%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $6.629M Shares 760,977 Est. Cost $11.76 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $6.627M Shares 477,365 Est. Cost $11.49 Unrealized +5.7%
IRMD IRADIMED CORP 0.0%
Value $6.625M Shares 149,294 Est. Cost $26.19 Unrealized +70.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $6.619M Shares 309,698 Est. Cost $21.91 Unrealized +5.6%
CART MAPLEBEAR INC 0.0%
Value $6.598M Shares 222,242 Est. Cost $30.31 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $6.581M Shares 591,200 Est. Cost $23.32 Unrealized -50.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.567M Shares 2,071,353 Est. Cost $20.44 Unrealized -78.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6.518M Shares 975,572 Est. Cost $9.82 Unrealized -24.4%
ENFUSION INC - CLASS A 0.0%
Value $6.49M Shares 723,423 Est. Cost $14.00 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $6.474M Shares 244,843 Est. Cost $21.12 Unrealized +22.6%
CAVA CAVA GROUP INC 0.0%
Value $6.468M Shares 211,118 Est. Cost $43.64 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $6.461M Shares 1,331,966 Est. Cost $7.60 Unrealized -24.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.448M Shares 612,855 Est. Cost $14.66 Unrealized -22.4%
ONC BEIGENE LTD-ADR 0.0%
Value $6.442M Shares 35,815 Est. Cost $175.70 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $6.394M Shares 118,780 Est. Cost $36.34 Unrealized +23.2%
DOMO DOMO INC - CLASS B 0.0%
Value $6.382M Shares 650,441 Est. Cost $30.22 Unrealized -54.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $6.356M Shares 1,045,195 Est. Cost $16.33 Unrealized -59.9%
OFLX OMEGA FLEX INC 0.0%
Value $6.337M Shares 80,488 Est. Cost $75.45 Unrealized +14.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $6.32M Shares 815,421 Est. Cost $15.29 Unrealized -47.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $6.319M Shares 33,830 Est. Cost $167.46 Unrealized +18.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.306M Shares 318,811 Est. Cost $53.27 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $6.291M Shares 992,099 Est. Cost $6.06 Unrealized +18.8%
TR TOOTSIE ROLL INDS 0.0%
Value $6.28M Shares 210,271 Est. Cost $28.34 Unrealized +8.8%
EVCM EVERCOMMERCE INC 0.0%
Value $6.279M Shares 626,010 Est. Cost $15.72 Unrealized -31.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $6.276M Shares 208,003 Est. Cost $26.10 Unrealized +20.5%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $6.274M Shares 785,123 Est. Cost $29.64 Unrealized 0.0%
LI LI AUTO INC - ADR 0.0%
Value $6.26M Shares 175,601 Est. Cost $29.64 Unrealized
METC RAMACO RESOURCES INC-A 0.0%
Value $6.258M Shares 569,308 Est. Cost $7.91 Unrealized +2.0%
BMEA BIOMEA FUSION INC 0.0%
Value $6.237M Shares 453,241 Est. Cost $22.03 Unrealized -18.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $6.228M Shares 368,892 Est. Cost $18.36 Unrealized -23.3%
SES SES AI CORP 0.0%
Value $6.2M Shares 2,731,009 Est. Cost $4.11 Unrealized -41.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.195M Shares 847,300 Est. Cost $16.10 Unrealized -48.3%
WB WEIBO CORP-SPON ADR 0.0%
Value $6.174M Shares 493,910 Est. Cost $39.51 Unrealized
MXCT MAXCYTE INC 0.0%
Value $6.158M Shares 1,973,437 Est. Cost $7.57 Unrealized -46.9%
MGNX MACROGENICS INC 0.0%
Value $6.152M Shares 1,320,000 Est. Cost $18.13 Unrealized -72.5%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $6.145M Shares 132,225 Est. Cost $57.85 Unrealized -19.3%
EE EXCELERATE ENERGY INC-A 0.0%
Value $6.144M Shares 360,523 Est. Cost $24.27 Unrealized -21.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6.128M Shares 293,876 Est. Cost $22.69 Unrealized 0.0%
SCIPLAY CORP-CLASS A 0.0%
Value $6.11M Shares 268,287 Est. Cost $13.95 Unrealized
CERS CERUS CORP 0.0%
Value $6.108M Shares 3,769,797 Est. Cost $4.96 Unrealized -58.1%
TDUP THREDUP INC - CLASS A 0.0%
Value $6.107M Shares 1,522,818 Est. Cost $8.80 Unrealized -61.5%
EGHT 8X8 INC 0.0%
Value $6.098M Shares 2,419,529 Est. Cost $14.37 Unrealized -75.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $6.095M Shares 98,695 Est. Cost $20.03 Unrealized +59.5%
LMB LIMBACH HOLDINGS INC 0.0%
Value $6.093M Shares 191,985 Est. Cost $16.14 Unrealized +87.5%
PKE PARK AEROSPACE CORP 0.0%
Value $6.092M Shares 392,257 Est. Cost $15.98 Unrealized -9.8%
SHARECARE INC 0.0%
Value $6.088M Shares 6,473,040 Est. Cost $4.37 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value $6.075M Shares 5,192,007 Est. Cost $9.42 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.072M Shares 555,467 Est. Cost $19.37 Unrealized -22.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $6.057M Shares 853,072 Est. Cost $12.90 Unrealized -47.9%
FARO TECHNOLOGIES INC 0.0%
Value $6.052M Shares 397,330 Est. Cost $45.93 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6.046M Shares 2,128,630 Est. Cost $9.56 Unrealized -72.2%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $6.032M Shares 235,395 Est. Cost $25.73 Unrealized +16.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $6.016M Shares 329,059 Est. Cost $27.05 Unrealized -36.9%
SLDP SOLID POWER INC 0.0%
Value $6.008M Shares 2,974,087 Est. Cost $6.26 Unrealized -62.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5.995M Shares 213,858 Est. Cost $24.29 Unrealized +25.4%
23ANDME HOLDING CO -CLASS A 0.0%
Value $5.986M Shares 6,122,137 Est. Cost $3.48 Unrealized
NBN NORTHEAST BANK 0.0%
Value $5.974M Shares 135,450 Est. Cost $28.41 Unrealized +57.7%
NEXT NEXTDECADE CORP 0.0%
Value $5.973M Shares 1,166,495 Est. Cost $4.99 Unrealized +21.8%
AD US CELLULAR CORP 0.0%
Value $5.964M Shares 138,768 Est. Cost $21.22 Unrealized -11.6%
LIVEPERSON INC 0.0%
Value $5.956M Shares 1,530,913 Est. Cost $20.41 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $5.955M Shares 417,225 Est. Cost $13.56 Unrealized -1.0%
ZUMZ ZUMIEZ INC 0.0%
Value $5.946M Shares 334,031 Est. Cost $28.86 Unrealized -37.6%
GNE GENIE ENERGY LTD-B 0.0%
Value $5.944M Shares 403,464 Est. Cost $11.95 Unrealized +21.6%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $5.92M Shares 438,482 Est. Cost $16.51 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $5.915M Shares 432,972 Est. Cost $20.08 Unrealized -16.1%
OOMA OOMA INC 0.0%
Value $5.913M Shares 454,440 Est. Cost $13.45 Unrealized +5.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $5.911M Shares 68,724 Est. Cost $73.38 Unrealized +25.8%
LOVE LOVESAC CO/THE 0.0%
Value $5.874M Shares 294,856 Est. Cost $35.96 Unrealized -31.4%
CARE CARTER BANKSHARES INC 0.0%
Value $5.874M Shares 468,746 Est. Cost $10.09 Unrealized +42.4%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $5.86M Shares 1,713,201 Est. Cost $10.98 Unrealized
TSE TRINSEO PLC 0.0%
Value $5.857M Shares 716,819 Est. Cost $46.19 Unrealized -73.1%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $5.837M Shares 584,815 Est. Cost $12.56 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.832M Shares 542,984 Est. Cost $16.10 Unrealized -33.1%
ITEOS THERAPEUTICS INC 0.0%
Value $5.827M Shares 532,087 Est. Cost $26.43 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $5.805M Shares 285,479 Est. Cost $27.98 Unrealized -21.6%
MPB MID PENN BANCORP INC 0.0%
Value $5.804M Shares 288,297 Est. Cost $22.94 Unrealized -11.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $5.765M Shares 477,959 Est. Cost $8.85 Unrealized +60.0%
GEVO GEVO INC 0.0%
Value $5.759M Shares 4,839,186 Est. Cost $4.95 Unrealized -70.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5.754M Shares 1,245,303 Est. Cost $12.53 Unrealized -66.4%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $5.717M Shares 219,852 Est. Cost $22.16 Unrealized +16.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.699M Shares 305,860 Est. Cost $34.78 Unrealized -40.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $5.698M Shares 142,082 Est. Cost $35.29 Unrealized +14.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $5.677M Shares 474,570 Est. Cost $10.38 Unrealized +23.2%
HILLEVAX INC 0.0%
Value $5.627M Shares 418,293 Est. Cost $13.29 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $5.617M Shares 1,373,105 Est. Cost $21.21 Unrealized -69.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $5.609M Shares 1,763,508 Est. Cost $5.27 Unrealized -24.7%
WEST WESTROCK COFFEE CO 0.0%
Value $5.587M Shares 630,496 Est. Cost $11.33 Unrealized -8.1%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $5.573M Shares 436,376 Est. Cost $25.92 Unrealized -45.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $5.544M Shares 325,680 Est. Cost $21.75 Unrealized -22.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5.53M Shares 2,957,063 Est. Cost $2.04 Unrealized -6.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.512M Shares 1,037,946 Est. Cost $21.50 Unrealized -60.4%
FNKO FUNKO INC-CLASS A 0.0%
Value $5.511M Shares 720,316 Est. Cost $14.79 Unrealized -49.6%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $5.477M Shares 1,247,500 Est. Cost $3.95 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $5.476M Shares 2,697,084 Est. Cost $2.93 Unrealized -28.4%
KODK EASTMAN KODAK CO 0.0%
Value $5.476M Shares 1,300,443 Est. Cost $7.41 Unrealized -33.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $5.474M Shares 306,123 Est. Cost $17.83 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $5.447M Shares 1,059,573 Est. Cost $4.93 Unrealized -18.2%
ACNB ACNB CORP 0.0%
Value $5.416M Shares 171,315 Est. Cost $27.17 Unrealized +12.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $5.408M Shares 636,208 Est. Cost $12.28 Unrealized -24.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $5.4M Shares 734,632 Est. Cost $5.85 Unrealized +18.2%
ENTERPRISE BANCORP INC 0.0%
Value $5.398M Shares 197,143 Est. Cost $29.52 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $5.394M Shares 239,292 Est. Cost $23.07 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $5.391M Shares 307,156 Est. Cost $16.01 Unrealized +4.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $5.39M Shares 748,502 Est. Cost $12.02 Unrealized -20.7%
LYELL IMMUNOPHARMA INC 0.0%
Value $5.376M Shares 3,656,483 Est. Cost $6.88 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $5.348M Shares 590,823 Est. Cost $26.46 Unrealized -60.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $5.348M Shares 638,068 Est. Cost $7.91 Unrealized -1.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $5.347M Shares 2,937,446 Est. Cost $4.25 Unrealized -41.7%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $5.33M Shares 472,866 Est. Cost $73.41 Unrealized -81.4%
LMNR LIMONEIRA CO 0.0%
Value $5.32M Shares 347,194 Est. Cost $16.70 Unrealized -12.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $5.298M Shares 1,182,519 Est. Cost $5.29 Unrealized -11.3%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $5.296M Shares 373,181 Est. Cost $17.00 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $5.281M Shares 1,254,154 Est. Cost $6.68 Unrealized -21.8%
ICOSAVAX INC 0.0%
Value $5.274M Shares 680,379 Est. Cost $14.79 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $5.266M Shares 312,854 Est. Cost $18.45 Unrealized -16.4%
HLLY HOLLEY INC 0.0%
Value $5.266M Shares 1,055,149 Est. Cost $9.31 Unrealized -39.2%
WLDN WILLDAN GROUP INC 0.0%
Value $5.255M Shares 257,173 Est. Cost $27.55 Unrealized -23.0%
EBIX INC 0.0%
Value $5.239M Shares 530,206 Est. Cost $28.34 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $5.214M Shares 402,864 Est. Cost $30.47 Unrealized -43.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $5.191M Shares 1,632,062 Est. Cost $8.15 Unrealized -61.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $5.183M Shares 1,062,046 Est. Cost $14.38 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $5.182M Shares 273,302 Est. Cost $17.45 Unrealized +2.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $5.178M Shares 578,456 Est. Cost $14.33 Unrealized -32.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $5.178M Shares 1,725,729 Est. Cost $19.84 Unrealized -82.8%
IPI INTREPID POTASH INC 0.0%
Value $5.167M Shares 205,340 Est. Cost $17.40 Unrealized +47.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5.159M Shares 2,773,293 Est. Cost $2.29 Unrealized +0.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value $5.157M Shares 1,452,646 Est. Cost $6.38 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $5.156M Shares 316,073 Est. Cost $19.70 Unrealized -6.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.153M Shares 1,922,496 Est. Cost $4.94 Unrealized -40.9%
FIRST OF LONG ISLAND CORP 0.0%
Value $5.132M Shares 445,809 Est. Cost $23.86 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $5.127M Shares 227,007 Est. Cost $18.23 Unrealized +20.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.117M Shares 1,629,528 Est. Cost $9.01 Unrealized -54.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5.11M Shares 891,768 Est. Cost $15.18 Unrealized -55.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $5.109M Shares 54,555 Est. Cost $76.72 Unrealized
ARAY ACCURAY INC 0.0%
Value $5.103M Shares 1,875,933 Est. Cost $4.08 Unrealized -19.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.095M Shares 1,179,255 Est. Cost $12.84 Unrealized -56.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.085M Shares 968,515 Est. Cost $4.57 Unrealized -9.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $5.078M Shares 1,376,021 Est. Cost $3.52 Unrealized -5.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.064M Shares 578,704 Est. Cost $19.50 Unrealized -52.2%
ZIMVIE INC 0.0%
Value $5.06M Shares 537,648 Est. Cost $17.52 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $5.045M Shares 1,230,412 Est. Cost $23.79 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5.026M Shares 521,891 Est. Cost $16.62 Unrealized -38.5%
LANZATECH GLOBAL INC 0.0%
Value $5.02M Shares 1,074,705 Est. Cost $6.41 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.014M Shares 646,945 Est. Cost $11.84 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $5.012M Shares 274,740 Est. Cost $17.87 Unrealized +6.5%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value $4.989M Shares 3,197,780 Est. Cost $19.38 Unrealized
ENVIVA INC 0.0%
Value $4.986M Shares 667,381 Est. Cost $45.73 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.979M Shares 2,315,421 Est. Cost $5.30 Unrealized -43.5%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $4.972M Shares 275,047 Est. Cost $24.43 Unrealized -23.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $4.969M Shares 303,712 Est. Cost $16.50 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.964M Shares 820,447 Est. Cost $12.82 Unrealized -36.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.959M Shares 807,563 Est. Cost $24.76 Unrealized -72.2%
FSBC FIVE STAR BANCORP 0.0%
Value $4.954M Shares 246,926 Est. Cost $23.35 Unrealized -11.5%
SMR NUSCALE POWER CORP 0.0%
Value $4.885M Shares 996,856 Est. Cost $9.44 Unrealized -30.1%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $4.88M Shares 51,232 Est. Cost $77.20 Unrealized +38.3%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $4.876M Shares 420,253 Est. Cost $18.53 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.87M Shares 314,162 Est. Cost $16.95 Unrealized -6.7%
CMRE COSTAMARE INC 0.0%
Value $4.866M Shares 505,805 Est. Cost $6.65 Unrealized +43.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $4.865M Shares 738,219 Est. Cost $6.45 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $4.861M Shares 304,924 Est. Cost $32.59 Unrealized -37.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $4.839M Shares 623,463 Est. Cost $9.11 Unrealized +3.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.837M Shares 593,432 Est. Cost $5.99 Unrealized +69.0%
ASSERTIO HOLDINGS INC 0.0%
Value $4.817M Shares 1,881,414 Est. Cost $3.46 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $4.815M Shares 1,477,048 Est. Cost $2.26 Unrealized +14.6%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $4.784M Shares 890,915 Est. Cost $7.66 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $4.781M Shares 166,609 Est. Cost $31.31 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $4.776M Shares 334,967 Est. Cost $11.36 Unrealized +15.0%
PLAYAGS INC 0.0%
Value $4.76M Shares 729,942 Est. Cost $9.85 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $4.743M Shares 2,806,183 Est. Cost $12.27 Unrealized -83.6%
ONTF ON24 INC 0.0%
Value $4.739M Shares 748,477 Est. Cost $21.50 Unrealized -65.7%
SERES THERAPEUTICS INC 0.0%
Value $4.731M Shares 1,987,559 Est. Cost $9.70 Unrealized
UIS UNISYS CORP 0.0%
Value $4.724M Shares 1,368,974 Est. Cost $15.07 Unrealized -71.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $4.723M Shares 526,438 Est. Cost $13.92 Unrealized -22.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $4.72M Shares 1,292,972 Est. Cost $3.36 Unrealized -1.9%
TEEKAY CORP 0.0%
Value $4.716M Shares 764,411 Est. Cost $4.12 Unrealized
BTG B2GOLD CORP 0.0%
Value $4.7M Shares 1,423,135 Est. Cost $3.29 Unrealized -10.1%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $4.699M Shares 834,368 Est. Cost $33.21 Unrealized -79.9%
MACATAWA BANK CORP 0.0%
Value $4.695M Shares 523,955 Est. Cost $8.66 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $4.688M Shares 55,343 Est. Cost $26.84 Unrealized +215.5%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $4.655M Shares 116,655 Est. Cost $41.20 Unrealized
CLAR CLARUS CORP 0.0%
Value $4.639M Shares 613,486 Est. Cost $11.17 Unrealized -32.0%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $4.636M Shares 400,001 Est. Cost $23.04 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $4.615M Shares 1,303,635 Est. Cost $11.27 Unrealized -66.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $4.612M Shares 1,200,777 Est. Cost $3.73 Unrealized -3.6%
NRDY NERDY INC 0.0%
Value $4.606M Shares 1,244,638 Est. Cost $5.12 Unrealized -15.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $4.592M Shares 165,880 Est. Cost $24.47 Unrealized +9.2%
PETS PETMED EXPRESS INC 0.0%
Value $4.592M Shares 447,900 Est. Cost $26.53 Unrealized -53.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $4.59M Shares 843,559 Est. Cost $11.54 Unrealized -52.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.582M Shares 115,632 Est. Cost $7.42 Unrealized +32.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.577M Shares 409,700 Est. Cost $52.30 Unrealized -69.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $4.57M Shares 152,280 Est. Cost $25.35 Unrealized +16.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $4.568M Shares 255,880 Est. Cost $24.22 Unrealized -22.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.561M Shares 189,838 Est. Cost $21.98 Unrealized +13.4%
BRT BRT APARTMENTS CORP 0.0%
Value $4.555M Shares 263,698 Est. Cost $12.16 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $4.545M Shares 68,277 Est. Cost $40.53 Unrealized +63.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $4.536M Shares 1,778,540 Est. Cost $7.62 Unrealized -60.7%
HBCP HOME BANCORP INC 0.0%
Value $4.528M Shares 142,073 Est. Cost $29.44 Unrealized +7.5%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $4.514M Shares 257,484 Est. Cost $27.89 Unrealized -33.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $4.514M Shares 534,079 Est. Cost $5.96 Unrealized +32.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $4.509M Shares 418,239 Est. Cost $11.24 Unrealized -1.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.499M Shares 271,477 Est. Cost $13.08 Unrealized +16.2%
RDVT RED VIOLET INC 0.0%
Value $4.496M Shares 224,635 Est. Cost $21.44 Unrealized -4.2%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value $4.491M Shares 299,338 Est. Cost $54.69 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $4.481M Shares 522,172 Est. Cost $5.12 Unrealized +39.5%
DASEKE INC 0.0%
Value $4.48M Shares 873,245 Est. Cost $8.29 Unrealized
VUZI VUZIX CORP 0.0%
Value $4.477M Shares 1,233,254 Est. Cost $12.65 Unrealized -65.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $4.462M Shares 546,730 Est. Cost $15.78 Unrealized -45.9%
PRTS CARPARTS.COM INC 0.0%
Value $4.458M Shares 1,081,920 Est. Cost $11.68 Unrealized -62.1%
EZPW EZCORP INC-CL A 0.0%
Value $4.455M Shares 539,863 Est. Cost $10.21 Unrealized -15.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value $4.441M Shares 330,916 Est. Cost $33.54 Unrealized -52.7%
IMMR IMMERSION CORPORATION 0.0%
Value $4.44M Shares 671,612 Est. Cost $8.46 Unrealized -17.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $4.414M Shares 187,788 Est. Cost $16.85 Unrealized +29.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.396M Shares 4,069,906 Est. Cost $4.36 Unrealized -72.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.389M Shares 641,554 Est. Cost $5.25 Unrealized +29.1%
MEOH METHANEX CORP 0.0%
Value $4.378M Shares 97,154 Est. Cost $45.18 Unrealized -5.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $4.361M Shares 398,233 Est. Cost $14.87 Unrealized -11.8%
CRESCENT POINT ENERGY CORP 0.0%
Value $4.35M Shares 441,120 Est. Cost $7.02 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $4.345M Shares 223,354 Est. Cost $21.96 Unrealized -7.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $4.341M Shares 2,138,125 Est. Cost $5.60 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $4.339M Shares 206,477 Est. Cost $15.79 Unrealized +27.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.331M Shares 314,478 Est. Cost $16.91 Unrealized -12.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $4.325M Shares 94,090 Est. Cost $46.69 Unrealized +3.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.317M Shares 784,832 Est. Cost $6.56 Unrealized -1.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $4.309M Shares 732,680 Est. Cost $4.38 Unrealized +24.7%
BCML BAYCOM CORP 0.0%
Value $4.308M Shares 224,244 Est. Cost $20.00 Unrealized -10.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $4.299M Shares 888,084 Est. Cost $17.36 Unrealized -56.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.287M Shares 250,695 Est. Cost $22.17 Unrealized -15.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.28M Shares 535,575 Est. Cost $9.23 Unrealized +18.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $4.275M Shares 169,763 Est. Cost $23.38 Unrealized +22.3%
RUM RUMBLE INC 0.0%
Value $4.257M Shares 834,520 Est. Cost $9.12 Unrealized -18.1%
EHTH EHEALTH INC 0.0%
Value $4.249M Shares 574,066 Est. Cost $42.39 Unrealized -81.5%
AXGN AXOGEN INC 0.0%
Value $4.244M Shares 848,743 Est. Cost $15.30 Unrealized -54.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $4.244M Shares 93,468 Est. Cost $42.52 Unrealized +1.6%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $4.238M Shares 98,148 Est. Cost $18.60 Unrealized +17.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.235M Shares 148,632 Est. Cost $17.94 Unrealized +40.4%
VIVID SEATS INC - CLASS A 0.0%
Value $4.231M Shares 658,919 Est. Cost $8.53 Unrealized
INOD INNODATA INC 0.0%
Value $4.225M Shares 495,246 Est. Cost $7.23 Unrealized +55.1%
TCX TUCOWS INC-CLASS A 0.0%
Value $4.186M Shares 205,051 Est. Cost $58.58 Unrealized -58.6%
SUTRO BIOPHARMA INC 0.0%
Value $4.155M Shares 1,197,152 Est. Cost $12.00 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.149M Shares 153,070 Est. Cost $20.94 Unrealized +25.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4.144M Shares 130,355 Est. Cost $23.27 Unrealized +27.3%
AGILITI INC 0.0%
Value $4.139M Shares 637,680 Est. Cost $19.66 Unrealized
PGEN PRECIGEN INC 0.0%
Value $4.134M Shares 2,911,255 Est. Cost $3.88 Unrealized -63.5%
2U INC 0.0%
Value $4.127M Shares 1,670,797 Est. Cost $29.40 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $4.108M Shares 342,432 Est. Cost $15.50 Unrealized -21.5%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $4.106M Shares 289,522 Est. Cost $11.05 Unrealized +5.5%
2SEVENTY BIO INC 0.0%
Value $4.098M Shares 1,045,357 Est. Cost $16.67 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $4.083M Shares 76,282 Est. Cost $53.52 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $4.072M Shares 581,584 Est. Cost $13.19 Unrealized -43.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.067M Shares 719,743 Est. Cost $5.37 Unrealized +26.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.047M Shares 368,856 Est. Cost $17.61 Unrealized -39.8%
ARHS ARHAUS INC 0.0%
Value $4.043M Shares 434,577 Est. Cost $9.54 Unrealized +6.2%
CITY OFFICE REIT INC 0.0%
Value $4.041M Shares 950,629 Est. Cost $11.08 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $4.038M Shares 273,562 Est. Cost $11.39 Unrealized +26.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.037M Shares 149,816 Est. Cost $35.57 Unrealized -21.9%
WULF TERAWULF INC 0.0%
Value $4.036M Shares 3,203,209 Est. Cost $2.37 Unrealized +0.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $4.035M Shares 898,484 Est. Cost $3.96 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4.017M Shares 423,638 Est. Cost $12.44 Unrealized -17.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $4.007M Shares 83,613 Est. Cost $73.14 Unrealized -25.5%
FSBW FS BANCORP INC 0.0%
Value $4.001M Shares 135,622 Est. Cost $26.49 Unrealized +6.8%
CRMD CORMEDIX INC 0.0%
Value $3.998M Shares 1,080,270 Est. Cost $5.55 Unrealized -28.4%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $3.986M Shares 423,191 Est. Cost $8.16 Unrealized -12.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $3.978M Shares 56,291 Est. Cost $68.86 Unrealized +9.4%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $3.971M Shares 418,863 Est. Cost $19.99 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.965M Shares 788,115 Est. Cost $11.06 Unrealized -42.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.957M Shares 675,197 Est. Cost $7.01 Unrealized +8.0%
RBB RBB BANCORP 0.0%
Value $3.957M Shares 309,600 Est. Cost $21.37 Unrealized -36.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3.954M Shares 1,749,269 Est. Cost $8.66 Unrealized -73.5%
EVEX EVE HOLDING INC 0.0%
Value $3.933M Shares 474,371 Est. Cost $8.55 Unrealized +1.6%
ITIC INVESTORS TITLE CO 0.0%
Value $3.933M Shares 26,555 Est. Cost $139.86 Unrealized +7.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.93M Shares 457,903 Est. Cost $8.90 Unrealized -11.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.899M Shares 386,804 Est. Cost $22.09 Unrealized -47.8%
NUVB NUVATION BIO INC 0.0%
Value $3.887M Shares 2,900,122 Est. Cost $7.35 Unrealized -77.4%
FVCB FVCBANKCORP INC 0.0%
Value $3.88M Shares 302,885 Est. Cost $13.95 Unrealized -15.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $3.874M Shares 710,833 Est. Cost $25.91 Unrealized
POTBELLY CORP 0.0%
Value $3.861M Shares 494,985 Est. Cost $10.30 Unrealized
GENERATION BIO CO 0.0%
Value $3.835M Shares 1,011,770 Est. Cost $22.08 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $3.835M Shares 534,770 Est. Cost $4.64 Unrealized +8.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $3.831M Shares 3,547,100 Est. Cost $2.78 Unrealized
TREE LENDINGTREE INC 0.0%
Value $3.826M Shares 246,805 Est. Cost $166.37 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $3.824M Shares 1,960,605 Est. Cost $20.69 Unrealized -85.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $3.812M Shares 149,996 Est. Cost $22.01 Unrealized +15.3%
ZYME ZYMEWORKS INC 0.0%
Value $3.801M Shares 599,463 Est. Cost $8.84 Unrealized -16.5%
SNAP ONE HOLDINGS CORP 0.0%
Value $3.792M Shares 410,392 Est. Cost $15.29 Unrealized
PROKIDNEY CORP 0.0%
Value $3.791M Shares 827,629 Est. Cost $10.23 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $3.79M Shares 452,690 Est. Cost $13.45 Unrealized -29.4%
POWW AMMO INC 0.0%
Value $3.789M Shares 1,875,567 Est. Cost $6.09 Unrealized -65.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $3.779M Shares 399,382 Est. Cost $11.06 Unrealized +9.4%
ABCAM PLC-SPON ADR 0.0%
Value $3.77M Shares 166,594 Est. Cost $17.73 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $3.764M Shares 1,775,344 Est. Cost $27.38 Unrealized -87.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $3.752M Shares 193,303 Est. Cost $16.37 Unrealized +34.5%
OMER OMEROS CORP 0.0%
Value $3.746M Shares 1,282,746 Est. Cost $9.49 Unrealized -57.7%
DANIMER SCIENTIFIC INC 0.0%
Value $3.746M Shares 1,809,347 Est. Cost $18.88 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $3.733M Shares 388,785 Est. Cost $9.52 Unrealized +18.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3.729M Shares 144,728 Est. Cost $27.48 Unrealized +4.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3.728M Shares 1,892,321 Est. Cost $3.11 Unrealized -20.4%
ASTRIA THERAPEUTICS INC 0.0%
Value $3.722M Shares 498,848 Est. Cost $9.50 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $3.701M Shares 1,267,234 Est. Cost $15.77 Unrealized -79.2%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $3.675M Shares 452,589 Est. Cost $8.72 Unrealized -5.7%
BCBP BCB BANCORP INC 0.0%
Value $3.673M Shares 329,656 Est. Cost $11.86 Unrealized -14.6%
SCPHARMACEUTICALS INC 0.0%
Value $3.645M Shares 511,821 Est. Cost $9.13 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $3.643M Shares 747,975 Est. Cost $9.44 Unrealized -44.0%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $3.626M Shares 415,705 Est. Cost $9.60 Unrealized -30.0%
NNOX NANO-X IMAGING LTD 0.0%
Value $3.608M Shares 550,024 Est. Cost $12.76 Unrealized -19.4%
HUMA HUMACYTE INC 0.0%
Value $3.602M Shares 1,229,079 Est. Cost $6.34 Unrealized -47.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.601M Shares 464,584 Est. Cost $10.17 Unrealized -23.9%
FIESTA RESTAURANT GROUP 0.0%
Value $3.593M Shares 424,611 Est. Cost $16.56 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.591M Shares 812,161 Est. Cost $5.72 Unrealized -32.5%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $3.586M Shares 158,386 Est. Cost $26.98 Unrealized -14.4%
TILRAY BRANDS INC 0.0%
Value $3.586M Shares 1,298,152 Est. Cost $7.60 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $3.582M Shares 797,569 Est. Cost $8.58 Unrealized -39.7%
CVRX CVRX INC 0.0%
Value $3.581M Shares 236,033 Est. Cost $12.53 Unrealized +31.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3.579M Shares 83,206 Est. Cost $35.25 Unrealized +22.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $3.567M Shares 369,919 Est. Cost $10.49 Unrealized -2.4%
PCB PCB BANCORP 0.0%
Value $3.548M Shares 229,627 Est. Cost $17.90 Unrealized -11.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $3.536M Shares 184,805 Est. Cost $14.95 Unrealized +24.8%
TRUECAR INC 0.0%
Value $3.529M Shares 1,704,546 Est. Cost $7.86 Unrealized
ITERIS INC 0.0%
Value $3.514M Shares 848,764 Est. Cost $4.38 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.514M Shares 1,268,287 Est. Cost $6.32 Unrealized
NPWR NET POWER INC 0.0%
Value $3.509M Shares 232,297 Est. Cost $14.04 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $3.508M Shares 1,146,147 Est. Cost $20.80 Unrealized -75.8%
GRND GRINDR INC 0.0%
Value $3.5M Shares 608,591 Est. Cost $6.04 Unrealized -7.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.485M Shares 2,952,773 Est. Cost $10.24 Unrealized -81.1%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $3.48M Shares 421,267 Est. Cost $32.41 Unrealized -72.4%
SSTI SOUNDTHINKING INC 0.0%
Value $3.476M Shares 194,149 Est. Cost $34.40 Unrealized -38.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.467M Shares 219,844 Est. Cost $47.08 Unrealized -61.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.465M Shares 1,019,035 Est. Cost $45.15 Unrealized -87.7%
PLBC PLUMAS BANCORP 0.0%
Value $3.459M Shares 101,302 Est. Cost $32.33 Unrealized +8.7%
STKL SUNOPTA INC 0.0%
Value $3.459M Shares 1,026,277 Est. Cost $6.88 Unrealized -27.2%
INOZYME PHARMA INC 0.0%
Value $3.456M Shares 822,823 Est. Cost $8.77 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $3.455M Shares 173,525 Est. Cost $21.59 Unrealized -17.4%
LUFAX HOLDING LTD-ADR 0.0%
Value $3.455M Shares 3,278,624 Est. Cost $5.05 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.447M Shares 1,466,638 Est. Cost $14.25 Unrealized -84.1%
CODORUS VALLEY BANCORP INC 0.0%
Value $3.443M Shares 184,711 Est. Cost $20.84 Unrealized
GRPN GROUPON INC 0.0%
Value $3.432M Shares 223,947 Est. Cost $23.05 Unrealized -57.7%
CFFI C & F FINANCIAL CORP 0.0%
Value $3.431M Shares 64,000 Est. Cost $43.38 Unrealized +17.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.414M Shares 141,939 Est. Cost $23.39 Unrealized +24.3%
CIFR CIPHER MINING INC 0.0%
Value $3.409M Shares 1,463,110 Est. Cost $4.08 Unrealized -17.2%
REI RING ENERGY INC 0.0%
Value $3.409M Shares 1,748,239 Est. Cost $4.22 Unrealized -52.5%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $3.404M Shares 439,656 Est. Cost $30.30 Unrealized -72.3%
OVLY OAK VALLEY BANCORP 0.0%
Value $3.398M Shares 135,484 Est. Cost $22.04 Unrealized +17.6%
ZYXIQ ZYNEX INC 0.0%
Value $3.397M Shares 424,630 Est. Cost $8.86 Unrealized -5.5%
AEROVATE THERAPEUTICS INC 0.0%
Value $3.39M Shares 249,808 Est. Cost $17.87 Unrealized
ALLAKOS INC 0.0%
Value $3.387M Shares 1,491,929 Est. Cost $18.81 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.383M Shares 482,571 Est. Cost $16.98 Unrealized
ERAS ERASCA INC 0.0%
Value $3.38M Shares 1,715,393 Est. Cost $10.13 Unrealized -74.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3.377M Shares 2,861,921 Est. Cost $9.85 Unrealized -84.8%
POSEIDA THERAPEUTICS INC 0.0%
Value $3.376M Shares 1,418,317 Est. Cost $3.46 Unrealized
STHO STAR HOLDINGS 0.0%
Value $3.359M Shares 268,274 Est. Cost $19.16 Unrealized -27.5%
QSI QUANTUM-SI INC 0.0%
Value $3.356M Shares 2,021,594 Est. Cost $5.80 Unrealized -58.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.346M Shares 778,056 Est. Cost $4.75 Unrealized -2.8%
PKBK PARKE BANCORP INC 0.0%
Value $3.343M Shares 205,213 Est. Cost $17.40 Unrealized -8.3%
TARO PHARMACEUTICAL INDUS 0.0%
Value $3.336M Shares 88,473 Est. Cost $37.92 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $3.335M Shares 337,234 Est. Cost $18.04 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $3.324M Shares 432,704 Est. Cost $10.85 Unrealized -15.3%
EXFY EXPENSIFY INC - A 0.0%
Value $3.311M Shares 1,018,544 Est. Cost $14.66 Unrealized -63.1%
ALTI ALTI GLOBAL INC 0.0%
Value $3.31M Shares 475,469 Est. Cost $7.03 Unrealized +5.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.308M Shares 405,867 Est. Cost $11.49 Unrealized -30.1%
BBD BANCO BRADESCO-ADR 0.0%
Value $3.304M Shares 1,159,447 Est. Cost $4.99 Unrealized
CAREMAX INC 0.0%
Value $3.288M Shares 1,550,672 Est. Cost $5.89 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $3.286M Shares 119,915 Est. Cost $30.13 Unrealized -9.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $3.283M Shares 538,092 Est. Cost $8.00 Unrealized -29.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $3.282M Shares 2,563,723 Est. Cost $6.14 Unrealized -57.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3.273M Shares 679,051 Est. Cost $7.34 Unrealized -31.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $3.266M Shares 2,766,937 Est. Cost $1.60 Unrealized -14.9%
WEYS WEYCO GROUP INC 0.0%
Value $3.261M Shares 128,631 Est. Cost $27.02 Unrealized -1.9%
HFFG HF FOODS GROUP INC 0.0%
Value $3.253M Shares 819,294 Est. Cost $11.57 Unrealized -58.9%
VRA VERA BRADLEY INC 0.0%
Value $3.242M Shares 490,472 Est. Cost $9.19 Unrealized -27.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $3.242M Shares 414,483 Est. Cost $9.13 Unrealized -6.2%
SLQT SELECTQUOTE INC 0.0%
Value $3.217M Shares 2,749,253 Est. Cost $15.87 Unrealized -90.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3.212M Shares 542,439 Est. Cost $8.64 Unrealized -23.0%
THORNE HEALTHTECH INC 0.0%
Value $3.209M Shares 314,864 Est. Cost $6.47 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $3.206M Shares 1,014,567 Est. Cost $5.68 Unrealized -42.7%
MASS 908 DEVICES INC 0.0%
Value $3.202M Shares 480,771 Est. Cost $31.47 Unrealized -78.0%
INTT INTEST CORP 0.0%
Value $3.182M Shares 209,733 Est. Cost $15.90 Unrealized +16.2%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $3.181M Shares 268,375 Est. Cost $8.83 Unrealized +25.9%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $3.169M Shares 200,638 Est. Cost $32.67 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $3.164M Shares 866,647 Est. Cost $6.64 Unrealized -42.4%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $3.144M Shares 880,459 Est. Cost $6.46 Unrealized
LAW CS DISCO INC 0.0%
Value $3.143M Shares 473,299 Est. Cost $31.10 Unrealized -72.0%
ALCO ALICO INC 0.0%
Value $3.138M Shares 125,695 Est. Cost $32.98 Unrealized -25.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $3.137M Shares 514,265 Est. Cost $6.97 Unrealized +0.2%
TBCH TURTLE BEACH CORP 0.0%
Value $3.135M Shares 345,463 Est. Cost $14.22 Unrealized -24.5%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $3.126M Shares 120,780 Est. Cost $27.19 Unrealized +10.3%
CBAN COLONY BANKCORP 0.0%
Value $3.104M Shares 310,549 Est. Cost $14.08 Unrealized -33.3%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $3.104M Shares 294,486 Est. Cost $8.80 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.103M Shares 251,585 Est. Cost $12.30 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3.102M Shares 647,488 Est. Cost $16.11 Unrealized -60.0%
INVITAE CORP 0.0%
Value $3.102M Shares 5,124,199 Est. Cost $17.59 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value $3.09M Shares 427,328 Est. Cost $19.23 Unrealized -66.1%
SOUTHERN STATES BANCSHARES 0.0%
Value $3.081M Shares 136,351 Est. Cost $23.02 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value $3.079M Shares 94,911 Est. Cost $14.49 Unrealized +147.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $3.075M Shares 611,242 Est. Cost $11.28 Unrealized -53.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.074M Shares 2,076,575 Est. Cost $17.42 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $3.07M Shares 219,127 Est. Cost $12.65 Unrealized +26.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3.069M Shares 1,184,928 Est. Cost $7.51 Unrealized -53.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.065M Shares 2,287,146 Est. Cost $8.77 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $3.043M Shares 413,453 Est. Cost $6.66 Unrealized -11.9%
TILE SHOP HLDGS INC 0.0%
Value $3.04M Shares 553,649 Est. Cost $5.20 Unrealized
GRITSTONE BIO INC 0.0%
Value $3.04M Shares 1,767,099 Est. Cost $5.09 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $3.038M Shares 1,726,037 Est. Cost $3.78 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3.037M Shares 601,360 Est. Cost $5.70 Unrealized -4.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.037M Shares 803,341 Est. Cost $12.12 Unrealized -45.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3.022M Shares 99,692 Est. Cost $16.03 Unrealized +124.7%
LCNB LCNB CORPORATION 0.0%
Value $3.02M Shares 211,590 Est. Cost $12.74 Unrealized +6.6%
IAUX I-80 GOLD CORP 0.0%
Value $3.017M Shares 1,971,707 Est. Cost $2.34 Unrealized -16.1%
QURE UNIQURE NV 0.0%
Value $3.008M Shares 448,232 Est. Cost $34.40 Unrealized -73.8%
III INFORMATION SERVICES GROUP 0.0%
Value $2.987M Shares 681,959 Est. Cost $4.44 Unrealized +1.1%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $2.984M Shares 187,983 Est. Cost $16.99 Unrealized +13.8%
SENSEONICS HOLDINGS INC 0.0%
Value $2.981M Shares 4,934,317 Est. Cost $2.68 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $2.971M Shares 126,773 Est. Cost $20.71 Unrealized +15.0%
MCHB HOMESTREET INC 0.0%
Value $2.964M Shares 380,395 Est. Cost $25.64 Unrealized -65.4%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $2.962M Shares 249,840 Est. Cost $8.89 Unrealized +33.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.96M Shares 304,883 Est. Cost $19.89 Unrealized -56.7%
BARK BARK INC 0.0%
Value $2.959M Shares 2,465,886 Est. Cost $3.61 Unrealized -61.5%
ESCA ESCALADE INC 0.0%
Value $2.957M Shares 193,138 Est. Cost $11.62 Unrealized +13.4%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2.955M Shares 180,622 Est. Cost $18.92 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.955M Shares 578,196 Est. Cost $30.05 Unrealized -74.7%
PERFORMANT FINANCIAL CORP 0.0%
Value $2.954M Shares 1,306,806 Est. Cost $3.58 Unrealized
FROG JFROG LTD 0.0%
Value $2.95M Shares 116,343 Est. Cost $41.13 Unrealized -32.5%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $2.946M Shares 117,625 Est. Cost $25.04 Unrealized -3.0%
TG TREDEGAR CORP 0.0%
Value $2.942M Shares 543,776 Est. Cost $11.38 Unrealized -48.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $2.933M Shares 120,836 Est. Cost $25.00 Unrealized -2.8%
ATOM ATOMERA INC 0.0%
Value $2.918M Shares 466,057 Est. Cost $11.16 Unrealized -36.1%
ESS TECH INC 0.0%
Value $2.912M Shares 1,548,552 Est. Cost $5.20 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $2.907M Shares 1,358,184 Est. Cost $2.70 Unrealized +16.2%
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.906M Shares 82,854 Est. Cost $31.47 Unrealized +1.2%
X4 PHARMACEUTICALS INC 0.0%
Value $2.881M Shares 2,642,915 Est. Cost $2.22 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $2.878M Shares 243,858 Est. Cost $17.48 Unrealized -56.6%
ATLO AMES NATIONAL CORP 0.0%
Value $2.862M Shares 172,472 Est. Cost $17.21 Unrealized -4.4%
JAKK JAKKS PACIFIC INC 0.0%
Value $2.858M Shares 153,709 Est. Cost $13.95 Unrealized +30.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.853M Shares 299,963 Est. Cost $16.65 Unrealized -21.7%
BRIGHTCOVE 0.0%
Value $2.851M Shares 866,332 Est. Cost $9.47 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $2.848M Shares 98,218 Est. Cost $27.78 Unrealized -4.3%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $2.846M Shares 171,392 Est. Cost $23.34 Unrealized -43.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $2.829M Shares 73,829 Est. Cost $27.74 Unrealized +40.3%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $2.822M Shares 130,939 Est. Cost $24.23 Unrealized -2.4%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $2.817M Shares 92,814 Est. Cost $32.75 Unrealized +4.3%
FISCALNOTE HOLDINGS INC 0.0%
Value $2.816M Shares 1,353,789 Est. Cost $4.88 Unrealized
CELC CELCUITY INC 0.0%
Value $2.813M Shares 307,764 Est. Cost $13.13 Unrealized -25.1%
HIRERIGHT HOLDINGS CORP 0.0%
Value $2.806M Shares 295,015 Est. Cost $15.68 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $2.8M Shares 161,801 Est. Cost $21.58 Unrealized -13.1%
PENNS WOODS BANCORP INC 0.0%
Value $2.794M Shares 132,540 Est. Cost $29.91 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $2.788M Shares 197,301 Est. Cost $13.04 Unrealized +12.6%
KRT KARAT PACKAGING INC 0.0%
Value $2.787M Shares 120,850 Est. Cost $18.48 Unrealized +16.1%
CENTRAL VALLEY COMM BANCORP 0.0%
Value $2.786M Shares 197,449 Est. Cost $16.77 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $2.786M Shares 543,079 Est. Cost $7.17 Unrealized -6.1%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $2.782M Shares 302,291 Est. Cost $17.60 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $2.779M Shares 195,528 Est. Cost $10.66 Unrealized +18.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $2.769M Shares 324,531 Est. Cost $13.65 Unrealized
CDZI CADIZ INC 0.0%
Value $2.764M Shares 834,801 Est. Cost $6.38 Unrealized -39.9%
ENETI INC 0.0%
Value $2.762M Shares 274,016 Est. Cost $7.70 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $2.757M Shares 69,593 Est. Cost $33.39 Unrealized +12.7%
NBIS YANDEX NV-A 0.0%
Value $2.747M Shares 280,281 Est. Cost $34.11 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $2.747M Shares 170,380 Est. Cost $9.59 Unrealized
BRCC BRC INC-A 0.0%
Value $2.746M Shares 764,885 Est. Cost $11.68 Unrealized -62.3%
MERSANA THERAPEUTICS INC 0.0%
Value $2.741M Shares 2,157,665 Est. Cost $8.76 Unrealized
COOK TRAEGER INC 0.0%
Value $2.74M Shares 1,003,467 Est. Cost $11.85 Unrealized -64.2%
ALT ALTIMMUNE INC 0.0%
Value $2.739M Shares 1,053,336 Est. Cost $8.32 Unrealized -65.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value $2.723M Shares 240,978 Est. Cost $11.24 Unrealized +8.2%
TIOG TINGO GROUP INC 0.0%
Value $2.723M Shares 2,656,502 Est. Cost $2.02 Unrealized -37.7%
RELL RICHARDSON ELEC LTD 0.0%
Value $2.723M Shares 249,088 Est. Cost $13.05 Unrealized -6.7%
EP EMPIRE PETROLEUM CORP 0.0%
Value $2.721M Shares 282,469 Est. Cost $14.58 Unrealized -38.3%
CATO CATO CORP-CLASS A 0.0%
Value $2.718M Shares 354,830 Est. Cost $12.68 Unrealized -45.3%
SOHO HOUSE & CO INC 0.0%
Value $2.713M Shares 391,449 Est. Cost $10.00 Unrealized
CAMT CAMTEK LTD 0.0%
Value $2.709M Shares 43,519 Est. Cost $22.81 Unrealized +113.0%
JILL J. JILL INC 0.0%
Value $2.705M Shares 91,357 Est. Cost $17.35 Unrealized +31.5%
EGAN EGAIN CORP 0.0%
Value $2.704M Shares 441,071 Est. Cost $8.73 Unrealized -22.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $2.693M Shares 630,538 Est. Cost $7.69 Unrealized -28.9%
CBUS CIBUS INC 0.0%
Value $2.687M Shares 147,455 Est. Cost $17.95 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $2.682M Shares 23,855 Est. Cost $24.72 Unrealized +375.7%
TELA TELA BIO INC 0.0%
Value $2.681M Shares 335,145 Est. Cost $10.80 Unrealized -14.0%
DC DAKOTA GOLD CORP 0.0%
Value $2.678M Shares 1,037,763 Est. Cost $3.71 Unrealized -23.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $2.677M Shares 147,462 Est. Cost $24.38 Unrealized -18.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.673M Shares 105,350 Est. Cost $64.75 Unrealized -59.8%
OPRX OPTIMIZERX CORP 0.0%
Value $2.67M Shares 343,096 Est. Cost $23.91 Unrealized -54.5%
EVANS BANCORP INC 0.0%
Value $2.664M Shares 99,407 Est. Cost $30.51 Unrealized
VELO3D INC 0.0%
Value $2.662M Shares 1,706,183 Est. Cost $3.60 Unrealized
TASK TASKUS INC-A 0.0%
Value $2.66M Shares 256,207 Est. Cost $47.07 Unrealized -77.2%
VET VERMILION ENERGY INC 0.0%
Value $2.648M Shares 149,614 Est. Cost $16.53 Unrealized -14.9%
CDXS CODEXIS INC 0.0%
Value $2.633M Shares 1,393,142 Est. Cost $11.26 Unrealized -79.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $2.632M Shares 439,361 Est. Cost $18.77 Unrealized -65.4%
JYNT JOINT CORP/THE 0.0%
Value $2.623M Shares 291,749 Est. Cost $21.76 Unrealized -48.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $2.611M Shares 132,935 Est. Cost $21.58 Unrealized -1.7%
KLTR KALTURA INC 0.0%
Value $2.608M Shares 1,507,115 Est. Cost $2.56 Unrealized -22.8%
CORECARD CORP 0.0%
Value $2.594M Shares 129,693 Est. Cost $28.50 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.583M Shares 321,220 Est. Cost $25.40 Unrealized -53.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.573M Shares 125,263 Est. Cost $20.70 Unrealized +4.4%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $2.56M Shares 465,460 Est. Cost $8.70 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $2.546M Shares 499,185 Est. Cost $9.39 Unrealized
TALK TALKSPACE INC 0.0%
Value $2.543M Shares 1,303,715 Est. Cost $4.33 Unrealized -62.9%
ALLOVIR INC 0.0%
Value $2.536M Shares 1,179,241 Est. Cost $14.30 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $2.528M Shares 2,384,774 Est. Cost $2.45 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $2.518M Shares 330,629 Est. Cost $6.63 Unrealized
DLO DLOCAL LTD 0.0%
Value $2.51M Shares 130,954 Est. Cost $31.00 Unrealized -47.7%
MUX MCEWEN MINING INC 0.0%
Value $2.502M Shares 384,827 Est. Cost $3.86 Unrealized +95.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.497M Shares 43,808 Est. Cost $28.54 Unrealized +93.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $2.497M Shares 242,088 Est. Cost $41.32 Unrealized
REAL REALREAL INC/THE 0.0%
Value $2.495M Shares 1,182,104 Est. Cost $11.27 Unrealized -78.4%
INGN INOGEN INC 0.0%
Value $2.493M Shares 477,582 Est. Cost $52.15 Unrealized -86.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2.487M Shares 383,108 Est. Cost $5.04 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.474M Shares 367,626 Est. Cost $9.91 Unrealized -17.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.467M Shares 2,395,161 Est. Cost $14.73 Unrealized -90.3%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $2.463M Shares 109,342 Est. Cost $14.76 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $2.46M Shares 263,354 Est. Cost $7.75 Unrealized +20.9%
RMNI RIMINI STREET INC 0.0%
Value $2.458M Shares 1,117,132 Est. Cost $5.96 Unrealized -49.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.458M Shares 58,093 Est. Cost $37.06 Unrealized +14.2%
EVI EVI INDUSTRIES INC 0.0%
Value $2.448M Shares 98,623 Est. Cost $25.55 Unrealized -4.7%
IGM BIOSCIENCES INC 0.0%
Value $2.443M Shares 292,532 Est. Cost $30.48 Unrealized
LANDSEA HOMES CORP 0.0%
Value $2.442M Shares 271,614 Est. Cost $9.00 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.435M Shares 616,306 Est. Cost $5.85 Unrealized -35.4%
BAKKT HOLDINGS INC 0.0%
Value $2.426M Shares 2,072,938 Est. Cost $2.74 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $2.416M Shares 862,672 Est. Cost $21.29 Unrealized -83.0%
INDIVIOR PLC 0.0%
Value $2.413M Shares 106,895 Est. Cost $23.97 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $2.411M Shares 139,598 Est. Cost $16.29 Unrealized +2.0%
DHX DHI GROUP INC 0.0%
Value $2.408M Shares 786,944 Est. Cost $5.22 Unrealized -31.7%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $2.408M Shares 126,056 Est. Cost $23.84 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $2.4M Shares 14,458 Est. Cost $187.98 Unrealized +0.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $2.394M Shares 764,811 Est. Cost $5.04 Unrealized -45.7%
GATOS SILVER INC 0.0%
Value $2.384M Shares 460,030 Est. Cost $12.53 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $2.381M Shares 217,061 Est. Cost $12.91 Unrealized -10.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.374M Shares 534,503 Est. Cost $10.91 Unrealized -60.0%
MMYT MAKEMYTRIP LTD 0.0%
Value $2.372M Shares 58,545 Est. Cost $25.39 Unrealized +36.6%
ESSA BANCORP INC 0.0%
Value $2.367M Shares 157,684 Est. Cost $14.56 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $2.352M Shares 2,009,958 Est. Cost $2.75 Unrealized
ENERPLUS CORP 0.0%
Value $2.338M Shares 119,870 Est. Cost $11.10 Unrealized
SB SAFE BULKERS INC 0.0%
Value $2.332M Shares 719,887 Est. Cost $3.04 Unrealized +6.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.329M Shares 591,117 Est. Cost $26.10 Unrealized -74.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.32M Shares 158,057 Est. Cost $13.55 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.318M Shares 2,126,137 Est. Cost $4.94 Unrealized -64.4%
THIRD HARMONIC BIO INC 0.0%
Value $2.308M Shares 361,155 Est. Cost $4.65 Unrealized
BLND BLEND LABS INC-A 0.0%
Value $2.299M Shares 1,677,877 Est. Cost $3.82 Unrealized -68.2%
CANOO INC 0.0%
Value $2.295M Shares 4,681,753 Est. Cost $3.48 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $2.277M Shares 147,400 Est. Cost $34.89 Unrealized -54.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $2.275M Shares 453,999 Est. Cost $11.49 Unrealized -48.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.256M Shares 174,693 Est. Cost $12.70 Unrealized -9.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $2.245M Shares 441,012 Est. Cost $5.87 Unrealized -8.7%
SEER SEER INC 0.0%
Value $2.244M Shares 1,015,153 Est. Cost $31.71 Unrealized -89.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.242M Shares 846,041 Est. Cost $22.82 Unrealized -73.2%
IKENA ONCOLOGY INC 0.0%
Value $2.24M Shares 517,216 Est. Cost $6.65 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $2.239M Shares 149,348 Est. Cost $10.15 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.234M Shares 370,984 Est. Cost $14.86 Unrealized -48.9%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.228M Shares 770,712 Est. Cost $19.90 Unrealized
HGTY HAGERTY INC-A 0.0%
Value $2.227M Shares 272,548 Est. Cost $13.24 Unrealized -33.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2.227M Shares 873,213 Est. Cost $9.59 Unrealized -56.4%
ALLBIRDS INC-CL A 0.0%
Value $2.224M Shares 2,003,429 Est. Cost $4.60 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $2.22M Shares 1,298,186 Est. Cost $8.94 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $2.22M Shares 227,657 Est. Cost $11.08 Unrealized -1.0%
LE LANDS' END INC 0.0%
Value $2.219M Shares 297,045 Est. Cost $21.15 Unrealized -59.8%
CUTERA INC 0.0%
Value $2.216M Shares 368,088 Est. Cost $26.62 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $2.211M Shares 266,922 Est. Cost $7.92 Unrealized -13.7%
XOMA XOMA CORP 0.0%
Value $2.209M Shares 156,731 Est. Cost $20.88 Unrealized -24.9%
SMTI SANARA MEDTECH INC 0.0%
Value $2.202M Shares 70,743 Est. Cost $37.49 Unrealized +3.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $2.198M Shares 757,814 Est. Cost $9.27 Unrealized -71.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.185M Shares 289,363 Est. Cost $11.26 Unrealized -26.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2.174M Shares 468,427 Est. Cost $6.03 Unrealized -19.2%
AKOYA BIOSCIENCES INC 0.0%
Value $2.168M Shares 466,081 Est. Cost $12.13 Unrealized
METCB RAMACO RESOURCES INC 0.0%
Value $2.164M Shares 181,391 Est. Cost $9.32 Unrealized +7.1%
STERLING BANCORP INC/MI 0.0%
Value $2.15M Shares 368,136 Est. Cost $7.71 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2.148M Shares 394,123 Est. Cost $10.71 Unrealized -41.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.145M Shares 204,058 Est. Cost $13.16 Unrealized -15.7%
MULLEN AUTOMOTIVE INC 0.0%
Value $2.144M Shares 4,720,771 Est. Cost $0.45 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $2.141M Shares 581,983 Est. Cost $16.62 Unrealized -74.2%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $2.131M Shares 503,786 Est. Cost $6.29 Unrealized +0.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2.131M Shares 426,082 Est. Cost $13.90 Unrealized -44.6%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $2.127M Shares 443,067 Est. Cost $44.15 Unrealized -87.7%
TRMD TORM PLC-A 0.0%
Value $2.126M Shares 77,269 Est. Cost $9.16 Unrealized +93.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $2.123M Shares 294,009 Est. Cost $12.69 Unrealized -48.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $2.105M Shares 278,802 Est. Cost $7.72 Unrealized +7.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $2.085M Shares 261,526 Est. Cost $20.93 Unrealized -39.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $2.082M Shares 275,910 Est. Cost $11.99 Unrealized -23.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $2.078M Shares 1,215,246 Est. Cost $17.04 Unrealized -85.4%
ANNX ANNEXON INC 0.0%
Value $2.076M Shares 879,617 Est. Cost $9.52 Unrealized -68.2%
RCKY ROCKY BRANDS INC 0.0%
Value $2.069M Shares 140,728 Est. Cost $23.18 Unrealized -18.4%
GPGI COMPOSECURE INC 0.0%
Value $2.058M Shares 318,991 Est. Cost $6.06 Unrealized -7.9%
VOXX INTERNATIONAL CORP 0.0%
Value $2.047M Shares 256,524 Est. Cost $10.66 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.028M Shares 1,096,131 Est. Cost $9.14 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $2.021M Shares 93,838 Est. Cost $37.18 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $2.02M Shares 231,605 Est. Cost $9.63 Unrealized +7.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.015M Shares 82,028 Est. Cost $21.43 Unrealized +49.6%
QURATE RETAIL INC-SERIES A 0.0%
Value $1.998M Shares 3,292,320 Est. Cost $13.70 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $1.992M Shares 331,410 Est. Cost $13.09 Unrealized -49.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.99M Shares 736,882 Est. Cost $4.81 Unrealized -43.1%
FOSL FOSSIL GROUP INC 0.0%
Value $1.977M Shares 959,575 Est. Cost $27.30 Unrealized -91.5%
CONTEXTLOGIC INC - A 0.0%
Value $1.968M Shares 446,177 Est. Cost $6.45 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.966M Shares 1,724,274 Est. Cost $6.46 Unrealized -80.1%
CTRN CITI TRENDS INC 0.0%
Value $1.956M Shares 87,998 Est. Cost $22.68 Unrealized -9.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $1.948M Shares 147,023 Est. Cost $11.80 Unrealized +19.9%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $1.936M Shares 246,861 Est. Cost $6.29 Unrealized +18.7%
LAZYDAYS HOLDINGS INC 0.0%
Value $1.934M Shares 254,379 Est. Cost $13.79 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.928M Shares 25,414 Est. Cost $109.47 Unrealized
IBEX IBEX LTD 0.0%
Value $1.918M Shares 124,130 Est. Cost $18.97 Unrealized -1.4%
HUT 8 MINING CORP 0.0%
Value $1.917M Shares 981,135 Est. Cost $2.02 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $1.913M Shares 148,590 Est. Cost $16.63 Unrealized -20.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.912M Shares 279,534 Est. Cost $10.16 Unrealized -21.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.911M Shares 55,945 Est. Cost $24.66 Unrealized +51.7%
NOODLES & CO 0.0%
Value $1.891M Shares 768,783 Est. Cost $12.19 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.883M Shares 76,498 Est. Cost $26.30 Unrealized +20.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.863M Shares 254,081 Est. Cost $24.33 Unrealized -55.6%
GREENHILL & CO INC 0.0%
Value $1.851M Shares 125,064 Est. Cost $29.87 Unrealized
INVE IDENTIV INC 0.0%
Value $1.846M Shares 218,655 Est. Cost $12.03 Unrealized -30.9%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.844M Shares 331,689 Est. Cost $6.68 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $1.836M Shares 97,041 Est. Cost $23.62 Unrealized -29.9%
CITIUS PHARMACEUTICALS INC 0.0%
Value $1.831M Shares 2,675,375 Est. Cost $1.84 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $1.816M Shares 181,453 Est. Cost $20.42 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $1.814M Shares 334,023 Est. Cost $8.13 Unrealized -27.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.812M Shares 189,559 Est. Cost $16.41 Unrealized -29.6%
GOSS GOSSAMER BIO INC 0.0%
Value $1.804M Shares 2,165,579 Est. Cost $5.87 Unrealized -80.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.798M Shares 2,997,926 Est. Cost $8.35 Unrealized -87.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.789M Shares 364,425 Est. Cost $13.41 Unrealized -54.7%
VSTM VERASTEM INC 0.0%
Value $1.788M Shares 219,915 Est. Cost $7.65 Unrealized +25.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.787M Shares 530,298 Est. Cost $18.50 Unrealized -64.5%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $1.779M Shares 34,719 Est. Cost $58.27 Unrealized
GLATFELTER CORP 0.0%
Value $1.776M Shares 887,975 Est. Cost $14.57 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.775M Shares 366,778 Est. Cost $17.57 Unrealized -66.9%
VIPER ENERGY PARTNERS LP 0.0%
Value $1.771M Shares 63,519 Est. Cost $20.69 Unrealized
WORKHORSE GROUP INC 0.0%
Value $1.759M Shares 4,244,859 Est. Cost $7.82 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $1.754M Shares 762,421 Est. Cost $7.45 Unrealized -56.3%
OPTINOSE INC 0.0%
Value $1.753M Shares 1,425,037 Est. Cost $3.43 Unrealized
AUGMEDIX INC 0.0%
Value $1.751M Shares 339,892 Est. Cost $3.36 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $1.735M Shares 262,920 Est. Cost $7.71 Unrealized -13.3%
REKR REKOR SYSTEMS INC 0.0%
Value $1.733M Shares 614,541 Est. Cost $7.25 Unrealized -57.9%
PROVIDENT BANCORP INC 0.0%
Value $1.731M Shares 178,554 Est. Cost $11.98 Unrealized
BSVN BANK7 CORP 0.0%
Value $1.728M Shares 76,743 Est. Cost $22.15 Unrealized +5.9%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $1.724M Shares 122,186 Est. Cost $12.87 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value $1.72M Shares 111,453 Est. Cost $18.76 Unrealized +6.5%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $1.718M Shares 37,853 Est. Cost $30.89 Unrealized +41.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.717M Shares 787,640 Est. Cost $2.79 Unrealized -19.0%
KVHI KVH INDUSTRIES INC 0.0%
Value $1.71M Shares 335,338 Est. Cost $10.66 Unrealized -36.5%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.691M Shares 186,411 Est. Cost $9.27 Unrealized +12.1%
LUTHER BURBANK CORP 0.0%
Value $1.687M Shares 200,849 Est. Cost $10.96 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $1.686M Shares 171,019 Est. Cost $12.59 Unrealized -19.3%
BTMD BIOTE CORP -A 0.0%
Value $1.684M Shares 328,796 Est. Cost $5.63 Unrealized +4.6%
RALLYBIO CORP 0.0%
Value $1.679M Shares 498,254 Est. Cost $9.00 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.671M Shares 129,663 Est. Cost $13.94 Unrealized +3.9%
INNOVATE CORP 0.0%
Value $1.669M Shares 1,030,172 Est. Cost $2.77 Unrealized
ANGI INC 0.0%
Value $1.667M Shares 841,926 Est. Cost $10.34 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.665M Shares 102,723 Est. Cost $26.55 Unrealized -28.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.662M Shares 169,052 Est. Cost $8.85 Unrealized +9.3%
PMTS CPI CARD GROUP INC 0.0%
Value $1.66M Shares 89,617 Est. Cost $27.59 Unrealized -22.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $1.658M Shares 126,749 Est. Cost $9.10 Unrealized +39.2%
BENEFICIENT - CLASS A 0.0%
Value $1.655M Shares 638,717 Est. Cost $2.59 Unrealized
FTC SOLAR INC 0.0%
Value $1.647M Shares 1,286,636 Est. Cost $5.72 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $1.645M Shares 305,175 Est. Cost $8.99 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.645M Shares 1,158,333 Est. Cost $3.41 Unrealized -43.8%
LFMD LIFEMD INC 0.0%
Value $1.642M Shares 262,728 Est. Cost $12.79 Unrealized -66.1%
CARA THERAPEUTICS INC 0.0%
Value $1.635M Shares 972,861 Est. Cost $14.69 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.628M Shares 157,570 Est. Cost $11.64 Unrealized
FIBROGEN INC 0.0%
Value $1.627M Shares 1,884,952 Est. Cost $28.51 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.619M Shares 416,790 Est. Cost $7.55 Unrealized
OUST OUSTER INC 0.0%
Value $1.619M Shares 321,191 Est. Cost $5.29 Unrealized +4.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.615M Shares 59,014 Est. Cost $26.93 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.614M Shares 124,604 Est. Cost $28.40 Unrealized -66.8%
ZOMDF ZOMEDICA CORP 0.0%
Value $1.611M Shares 9,640,982 Est. Cost $0.76 Unrealized -74.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.608M Shares 934,512 Est. Cost $30.32 Unrealized
VOR BIOPHARMA INC 0.0%
Value $1.604M Shares 756,352 Est. Cost $8.07 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $1.6M Shares 229,263 Est. Cost $9.80 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1.597M Shares 285,072 Est. Cost $26.06 Unrealized -79.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.58M Shares 416,815 Est. Cost $5.55 Unrealized -36.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.575M Shares 83,289 Est. Cost $105.49 Unrealized -76.6%
INTEVAC INC 0.0%
Value $1.574M Shares 505,903 Est. Cost $5.02 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $1.573M Shares 696,102 Est. Cost $10.62 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value $1.573M Shares 708,349 Est. Cost $4.87 Unrealized -39.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.57M Shares 13,531 Est. Cost $87.79 Unrealized +12.2%
GHM GRAHAM CORP 0.0%
Value $1.564M Shares 94,173 Est. Cost $19.49 Unrealized -22.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.562M Shares 193,060 Est. Cost $19.38 Unrealized -57.3%
ET ENERGY TRANSFER LP 0.0%
Value $1.556M Shares 110,908 Est. Cost $12.34 Unrealized
SKILLSOFT CORP 0.0%
Value $1.552M Shares 1,719,217 Est. Cost $5.72 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.551M Shares 52,553 Est. Cost $3.19 Unrealized +89.8%
ATS ATS CORP 0.0%
Value $1.55M Shares 35,872 Est. Cost $43.18 Unrealized +2.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 206,199 Est. Cost $8.22 Unrealized -1.0%
VROOM INC 0.0%
Value $1.546M Shares 1,379,859 Est. Cost $27.25 Unrealized
VERI VERITONE INC 0.0%
Value $1.544M Shares 598,351 Est. Cost $14.83 Unrealized -77.6%
KEZAR LIFE SCIENCES INC 0.0%
Value $1.538M Shares 1,292,617 Est. Cost $6.94 Unrealized
OPAL OPAL FUELS INC-A 0.0%
Value $1.522M Shares 185,534 Est. Cost $7.74 Unrealized -5.1%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $1.52M Shares 177,937 Est. Cost $12.92 Unrealized -28.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.505M Shares 280,801 Est. Cost $7.55 Unrealized -47.6%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $1.499M Shares 45,714 Est. Cost $22.20 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.498M Shares 95,495 Est. Cost $11.22 Unrealized +54.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.498M Shares 634,720 Est. Cost $20.30 Unrealized -77.0%
AIIO NWTN INC - CLASS B 0.0%
Value $1.494M Shares 198,177 Est. Cost $9.87 Unrealized -1.5%
MARKFORGED HOLDING CORP 0.0%
Value $1.492M Shares 1,028,412 Est. Cost $2.80 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $1.484M Shares 328,370 Est. Cost $5.61 Unrealized -26.0%
EMAGIN CORPORATION 0.0%
Value $1.484M Shares 745,718 Est. Cost $2.28 Unrealized
374WATER INC 0.0%
Value $1.479M Shares 1,192,693 Est. Cost $3.09 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.472M Shares 41,739 Est. Cost $31.96 Unrealized
TERRAN ORBITAL CORP 0.0%
Value $1.469M Shares 1,764,287 Est. Cost $2.47 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value $1.459M Shares 436,859 Est. Cost $3.90 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.459M Shares 461,666 Est. Cost $10.95 Unrealized -82.9%
BCAB BIOATLA INC 0.0%
Value $1.449M Shares 852,118 Est. Cost $12.22 Unrealized -79.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.443M Shares 89,691 Est. Cost $12.25 Unrealized -7.5%
TLS TELOS CORPORATION 0.0%
Value $1.44M Shares 602,175 Est. Cost $24.42 Unrealized -90.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $1.43M Shares 316,279 Est. Cost $13.31 Unrealized -44.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.427M Shares 354,085 Est. Cost $9.49 Unrealized -34.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.426M Shares 308,660 Est. Cost $30.15 Unrealized -87.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.421M Shares 1,068,100 Est. Cost $4.40 Unrealized -56.4%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.42M Shares 73,651 Est. Cost $24.33 Unrealized -26.8%
SACH SACHEM CAPITAL CORP 0.0%
Value $1.414M Shares 400,332 Est. Cost $4.54 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.399M Shares 47,921 Est. Cost $22.89 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $1.398M Shares 77,031 Est. Cost $26.07 Unrealized -23.5%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $1.391M Shares 101,029 Est. Cost $59.28 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1.391M Shares 61,980 Est. Cost $32.09 Unrealized -32.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.372M Shares 131,232 Est. Cost $5.41 Unrealized +103.5%
URBAN ONE INC 0.0%
Value $1.371M Shares 272,577 Est. Cost $3.96 Unrealized
AMTX AEMETIS INC 0.0%
Value $1.371M Shares 330,199 Est. Cost $10.88 Unrealized -43.8%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value $1.37M Shares 165,003 Est. Cost $10.40 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.369M Shares 289,037 Est. Cost $7.68 Unrealized -36.0%
TWIN TWIN DISC INC 0.0%
Value $1.367M Shares 99,636 Est. Cost $16.30 Unrealized -23.3%
ALLURION TECHNOLOGIES INC 0.0%
Value $1.367M Shares 317,704 Est. Cost $4.30 Unrealized
CUREVAC NV 0.0%
Value $1.361M Shares 199,330 Est. Cost $46.26 Unrealized
RENOVARO BIOSCIENCES INC 0.0%
Value $1.355M Shares 303,094 Est. Cost $3.94 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value $1.349M Shares 55,512 Est. Cost $72.74 Unrealized
VXRT VAXART INC 0.0%
Value $1.347M Shares 1,786,635 Est. Cost $4.72 Unrealized -83.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.334M Shares 409,275 Est. Cost $4.71 Unrealized -25.6%
GRAPHITE BIO INC 0.0%
Value $1.333M Shares 537,591 Est. Cost $5.53 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.329M Shares 121,703 Est. Cost $10.41 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $1.327M Shares 1,114,907 Est. Cost $8.68 Unrealized -82.2%
GREAT AJAX CORP 0.0%
Value $1.326M Shares 205,788 Est. Cost $12.28 Unrealized
CAN CANAAN INC 0.0%
Value $1.322M Shares 725,247 Est. Cost $2.43 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1.321M Shares 1,727,439 Est. Cost $8.70 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value $1.321M Shares 113,149 Est. Cost $14.16 Unrealized -23.4%
WILLIAM PENN BANCORP 0.0%
Value $1.313M Shares 105,217 Est. Cost $11.88 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1.313M Shares 202,304 Est. Cost $6.92 Unrealized -15.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.307M Shares 66,884 Est. Cost $5.50 Unrealized +257.0%
SCILEX HOLDING CO 0.0%
Value $1.304M Shares 931,102 Est. Cost $2.20 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $1.302M Shares 361,468 Est. Cost $12.22 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value $1.298M Shares 296,984 Est. Cost $2.47 Unrealized +54.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.297M Shares 864,206 Est. Cost $7.06 Unrealized
GOCO GOHEALTH INC-CLASS A 0.0%
Value $1.296M Shares 89,445 Est. Cost $12.26 Unrealized +40.4%
CLPR CLIPPER REALTY INC 0.0%
Value $1.292M Shares 249,332 Est. Cost $9.86 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.284M Shares 88,160 Est. Cost $19.96 Unrealized -46.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $1.28M Shares 55,349 Est. Cost $17.62 Unrealized
AIP ARTERIS INC 0.0%
Value $1.276M Shares 195,920 Est. Cost $12.65 Unrealized -45.7%
ABEV AMBEV SA-ADR 0.0%
Value $1.272M Shares 493,153 Est. Cost $3.96 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value $1.27M Shares 384,702 Est. Cost $11.34 Unrealized -69.1%
RDWR RADWARE LTD 0.0%
Value $1.269M Shares 75,026 Est. Cost $22.96 Unrealized -23.4%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $1.268M Shares 41,742 Est. Cost $47.70 Unrealized
LTRX LANTRONIX INC 0.0%
Value $1.267M Shares 284,569 Est. Cost $5.24 Unrealized -16.3%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $1.266M Shares 24,390 Est. Cost $43.64 Unrealized
MERUS NV 0.0%
Value $1.261M Shares 53,458 Est. Cost $22.66 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $1.245M Shares 61,920 Est. Cost $16.57 Unrealized
BEYOND AIR INC 0.0%
Value $1.245M Shares 538,730 Est. Cost $5.66 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $1.24M Shares 2,492,844 Est. Cost $4.07 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $1.236M Shares 78,473 Est. Cost $13.82 Unrealized -8.3%
KOPN KOPIN CORP 0.0%
Value $1.236M Shares 1,012,555 Est. Cost $4.81 Unrealized -66.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.231M Shares 125,875 Est. Cost $15.91 Unrealized -41.4%
BITF BITFARMS LTD/CANADA 0.0%
Value $1.221M Shares 1,141,417 Est. Cost $1.59 Unrealized -8.2%
EDGIO INC 0.0%
Value $1.221M Shares 1,432,881 Est. Cost $3.63 Unrealized
PAYS PAYSIGN INC 0.0%
Value $1.216M Shares 623,653 Est. Cost $5.31 Unrealized -61.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.215M Shares 173,088 Est. Cost $5.33 Unrealized +38.1%
KOD KODIAK SCIENCES INC 0.0%
Value $1.21M Shares 672,244 Est. Cost $40.54 Unrealized -91.3%
PFSWEB INC 0.0%
Value $1.207M Shares 162,241 Est. Cost $9.36 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $1.207M Shares 308,690 Est. Cost $5.34 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $1.198M Shares 440,606 Est. Cost $5.82 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.191M Shares 183,505 Est. Cost $15.38 Unrealized -68.2%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1.191M Shares 121,964 Est. Cost $8.40 Unrealized +33.2%
BSET BASSETT FURNITURE INDS 0.0%
Value $1.19M Shares 81,202 Est. Cost $17.99 Unrealized -23.9%
CIA CITIZENS INC 0.0%
Value $1.188M Shares 416,779 Est. Cost $6.90 Unrealized -58.6%
PSQH PSQ HOLDINGS INC 0.0%
Value $1.186M Shares 130,629 Est. Cost $11.87 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value $1.177M Shares 800,939 Est. Cost $3.96 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.174M Shares 255,298 Est. Cost $9.69 Unrealized -37.2%
TRAK PARK CITY GROUP INC 0.0%
Value $1.173M Shares 133,844 Est. Cost $7.31 Unrealized +26.1%
CANO HEALTH INC 0.0%
Value $1.172M Shares 4,619,148 Est. Cost $5.70 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $1.167M Shares 127,670 Est. Cost $17.30 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.165M Shares 1,955,356 Est. Cost $25.23 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $1.162M Shares 371,313 Est. Cost $2.47 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.162M Shares 700,211 Est. Cost $2.26 Unrealized -20.5%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.16M Shares 23,630 Est. Cost $42.31 Unrealized +41.3%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1.146M Shares 102,784 Est. Cost $13.44 Unrealized -15.3%
OCGN OCUGEN INC 0.0%
Value $1.145M Shares 2,861,463 Est. Cost $3.94 Unrealized -87.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.144M Shares 126,366 Est. Cost $42.68 Unrealized -76.9%
INMB INMUNE BIO INC 0.0%
Value $1.143M Shares 167,103 Est. Cost $12.80 Unrealized -35.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.139M Shares 258,286 Est. Cost $3.87 Unrealized -3.2%
VAXX VAXXINITY INC-A 0.0%
Value $1.137M Shares 829,802 Est. Cost $2.79 Unrealized -22.4%
HYZON MOTORS INC 0.0%
Value $1.137M Shares 909,318 Est. Cost $5.06 Unrealized
CELESTICA INC 0.0%
Value $1.133M Shares 45,775 Est. Cost $10.24 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $1.131M Shares 131,496 Est. Cost $5.89 Unrealized +42.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.121M Shares 187,246 Est. Cost $3.61 Unrealized +43.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.119M Shares 425,515 Est. Cost $28.69 Unrealized -88.1%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $1.115M Shares 738,216 Est. Cost $2.01 Unrealized -13.7%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $1.11M Shares 259,206 Est. Cost $10.46 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.11M Shares 104,764 Est. Cost $20.41 Unrealized -37.0%
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value $1.107M Shares 106,876 Est. Cost $10.00 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $1.105M Shares 443,472 Est. Cost $9.63 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.101M Shares 83,962 Est. Cost $21.62 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value $1.101M Shares 859,831 Est. Cost $3.75 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 264,603 Est. Cost $7.69 Unrealized -19.6%
THESEUS PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 405,578 Est. Cost $10.01 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $1.086M Shares 85,383 Est. Cost $13.56 Unrealized
AQUA METALS INC 0.0%
Value $1.086M Shares 960,370 Est. Cost $3.34 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.077M Shares 1,430,720 Est. Cost $6.97 Unrealized -73.5%
NPCE NEUROPACE INC 0.0%
Value $1.073M Shares 110,209 Est. Cost $15.91 Unrealized -63.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.072M Shares 87,375 Est. Cost $13.69 Unrealized -11.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.071M Shares 423,120 Est. Cost $24.74 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 2,751,018 Est. Cost $7.11 Unrealized
UFI UNIFI INC 0.0%
Value $1.066M Shares 150,037 Est. Cost $21.60 Unrealized -65.6%
DCBO DOCEBO INC 0.0%
Value $1.056M Shares 26,049 Est. Cost $47.08 Unrealized -15.9%
PERI PERION NETWORK LTD 0.0%
Value $1.056M Shares 34,464 Est. Cost $15.00 Unrealized +123.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.054M Shares 211,510 Est. Cost $27.87 Unrealized -81.6%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $1.053M Shares 213,607 Est. Cost $12.91 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $1.053M Shares 36,938 Est. Cost $27.87 Unrealized -5.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.047M Shares 188,242 Est. Cost $5.51 Unrealized -3.5%
TRANSPHORM INC 0.0%
Value $1.046M Shares 471,286 Est. Cost $3.99 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.042M Shares 327,655 Est. Cost $3.84 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $1.041M Shares 197,098 Est. Cost $5.16 Unrealized -3.3%
PROFIRE ENERGY INC 0.0%
Value $1.039M Shares 373,662 Est. Cost $2.74 Unrealized
GUILD HOLDINGS CO - CLASS A 0.0%
Value $1.038M Shares 94,594 Est. Cost $11.98 Unrealized
BIONANO GENOMICS INC 0.0%
Value $1.037M Shares 342,021 Est. Cost $3.03 Unrealized
EML EASTERN CO/THE 0.0%
Value $1.035M Shares 57,004 Est. Cost $22.68 Unrealized -23.3%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $1.034M Shares 48,188 Est. Cost $32.70 Unrealized -35.2%
TRICON RESIDENTIAL INC 0.0%
Value $1.03M Shares 139,341 Est. Cost $14.32 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.023M Shares 331,100 Est. Cost $21.46 Unrealized -82.5%
AREC AMERICAN RESOURCES CORP 0.0%
Value $1.022M Shares 612,005 Est. Cost $2.22 Unrealized -28.1%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $1.021M Shares 67,742 Est. Cost $16.88 Unrealized -12.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.021M Shares 331,483 Est. Cost $4.28 Unrealized 0.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $1.021M Shares 274,299 Est. Cost $10.23 Unrealized
MONEYLION INC 0.0%
Value $1.02M Shares 47,116 Est. Cost $14.83 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.019M Shares 74,889 Est. Cost $27.74 Unrealized -43.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $1.015M Shares 313,274 Est. Cost $5.34 Unrealized -29.2%
BLZE BACKBLAZE INC-A 0.0%
Value $1.013M Shares 184,159 Est. Cost $10.22 Unrealized -46.9%
PEPG PEPGEN INC 0.0%
Value $1.012M Shares 199,277 Est. Cost $11.70 Unrealized -45.5%
INNOVID CORP 0.0%
Value $1.01M Shares 788,609 Est. Cost $3.03 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.002M Shares 131,018 Est. Cost $9.01 Unrealized -16.7%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $999K Shares 44,427 Est. Cost $26.36 Unrealized -21.2%
ULBI ULTRALIFE CORP 0.0%
Value $999K Shares 102,291 Est. Cost $6.66 Unrealized +20.2%
BANKFINANCIAL CORP 0.0%
Value $997K Shares 115,628 Est. Cost $11.36 Unrealized
IMTX IMMATICS NV 0.0%
Value $991K Shares 85,588 Est. Cost $10.86 Unrealized +9.9%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $989K Shares 178,240 Est. Cost $9.27 Unrealized
RAYZEBIO INC 0.0%
Value $988K Shares 44,485 Est. Cost $22.20 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $986K Shares 458,582 Est. Cost $6.35 Unrealized
HYPR HYPERFINE INC 0.0%
Value $985K Shares 480,253 Est. Cost $3.07 Unrealized -24.8%
OPBK OP BANCORP 0.0%
Value $983K Shares 107,437 Est. Cost $10.27 Unrealized -8.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $980K Shares 510,431 Est. Cost $4.09 Unrealized -59.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $980K Shares 299,646 Est. Cost $4.31 Unrealized -18.7%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $976K Shares 131,829 Est. Cost $4.59 Unrealized +57.3%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $974K Shares 110,701 Est. Cost $13.31 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $973K Shares 463,298 Est. Cost $10.65 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value $972K Shares 94,405 Est. Cost $7.47 Unrealized
ACU ACME UNITED CORP 0.0%
Value $970K Shares 32,439 Est. Cost $23.33 Unrealized +18.9%
VALU VALUE LINE INC 0.0%
Value $967K Shares 22,122 Est. Cost $19.99 Unrealized +150.4%
EYENOVIA INC 0.0%
Value $967K Shares 582,272 Est. Cost $3.16 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value $965K Shares 301,518 Est. Cost $6.82 Unrealized -31.7%
BENSON HILL INC 0.0%
Value $964K Shares 2,906,339 Est. Cost $4.17 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $962K Shares 71,923 Est. Cost $12.92 Unrealized -6.1%
ERO ERO COPPER CORP 0.0%
Value $961K Shares 49,553 Est. Cost $17.31 Unrealized +18.0%
AEON BIOPHARMA INC 0.0%
Value $960K Shares 171,346 Est. Cost $5.60 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $959K Shares 129,956 Est. Cost $22.67 Unrealized -58.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value $958K Shares 57,376 Est. Cost $14.66 Unrealized
URBAN ONE INC 0.0%
Value $954K Shares 190,022 Est. Cost $5.44 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $952K Shares 304,930 Est. Cost $2.45 Unrealized +38.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $951K Shares 200,669 Est. Cost $8.09 Unrealized -27.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $951K Shares 970,238 Est. Cost $13.41 Unrealized -89.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $949K Shares 886,901 Est. Cost $16.99 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $942K Shares 254,023 Est. Cost $5.10 Unrealized +4.4%
CALUMET SPECIALTY PRODUCTS 0.0%
Value $941K Shares 49,250 Est. Cost $10.88 Unrealized
AXTI AXT INC 0.0%
Value $939K Shares 391,093 Est. Cost $5.82 Unrealized -54.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $931K Shares 324,291 Est. Cost $20.23 Unrealized -81.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $929K Shares 464,687 Est. Cost $17.23 Unrealized -84.6%
ATYR ATYR PHARMA INC 0.0%
Value $928K Shares 586,997 Est. Cost $3.75 Unrealized -50.6%
IVVD INVIVYD INC 0.0%
Value $924K Shares 543,660 Est. Cost $15.68 Unrealized -89.9%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $923K Shares 30,136 Est. Cost $29.32 Unrealized +14.9%
MARKETWISE INC 0.0%
Value $923K Shares 576,696 Est. Cost $4.41 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $921K Shares 148,268 Est. Cost $10.40 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $920K Shares 120,991 Est. Cost $7.46 Unrealized +4.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $919K Shares 268,628 Est. Cost $4.99 Unrealized +12.6%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $917K Shares 235,054 Est. Cost $6.15 Unrealized -25.3%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $915K Shares 25,072 Est. Cost $29.51 Unrealized +16.2%
MNOV MEDICINOVA INC 0.0%
Value $911K Shares 435,733 Est. Cost $6.62 Unrealized -64.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $910K Shares 55,965 Est. Cost $19.91 Unrealized -14.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $908K Shares 217,629 Est. Cost $5.91 Unrealized -34.6%
VEON VEON LTD 0.0%
Value $906K Shares 46,443 Est. Cost $17.98 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $899K Shares 283,396 Est. Cost $34.58 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $898K Shares 43,243 Est. Cost $29.84 Unrealized -34.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $896K Shares 184,390 Est. Cost $8.77 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $895K Shares 36,606 Est. Cost $30.93 Unrealized -20.7%
BVFL BV FINANCIAL INC 0.0%
Value $893K Shares 88,612 Est. Cost $10.31 Unrealized 0.0%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $893K Shares 519,127 Est. Cost $4.13 Unrealized -50.6%
TELUS INTERNATIONAL CDA INC 0.0%
Value $888K Shares 97,124 Est. Cost $9.15 Unrealized
DARIOHEALTH CORP 0.0%
Value $888K Shares 270,573 Est. Cost $11.77 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $884K Shares 701,746 Est. Cost $8.80 Unrealized -83.3%
PHX MINERALS INC 0.0%
Value $882K Shares 242,157 Est. Cost $2.92 Unrealized
NKTX NKARTA INC 0.0%
Value $880K Shares 632,727 Est. Cost $20.35 Unrealized -90.7%
VALE VALE SA-SP ADR 0.0%
Value $879K Shares 65,604 Est. Cost $16.73 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $879K Shares 40,525 Est. Cost $19.18 Unrealized +2.2%
CHIMERIX INC 0.0%
Value $879K Shares 915,417 Est. Cost $9.36 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $877K Shares 79,721 Est. Cost $14.18 Unrealized -13.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $873K Shares 676,343 Est. Cost $11.08 Unrealized -85.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $871K Shares 111,983 Est. Cost $18.18 Unrealized -52.3%
ASYS AMTECH SYSTEMS INC 0.0%
Value $870K Shares 114,144 Est. Cost $8.50 Unrealized +6.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $868K Shares 63,248 Est. Cost $16.03 Unrealized -12.9%
ADICET BIO INC 0.0%
Value $867K Shares 632,954 Est. Cost $12.29 Unrealized
INTR INTER & CO INC - CL A 0.0%
Value $860K Shares 215,014 Est. Cost $2.76 Unrealized +34.3%
FCAP FIRST CAPITAL INC 0.0%
Value $859K Shares 31,937 Est. Cost $37.80 Unrealized -19.5%
SND SMART SAND INC 0.0%
Value $859K Shares 369,970 Est. Cost $6.22 Unrealized -68.2%
FONR FONAR CORP 0.0%
Value $858K Shares 55,690 Est. Cost $20.58 Unrealized -19.7%
SURF AIR MOBILITY INC 0.0%
Value $858K Shares 526,002 Est. Cost $1.63 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value $856K Shares 52,489 Est. Cost $12.89 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $855K Shares 114,920 Est. Cost $6.00 Unrealized +2.7%
META MATERIALS INC 0.0%
Value $852K Shares 4,021,357 Est. Cost $3.46 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $852K Shares 539,070 Est. Cost $3.93 Unrealized -59.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $848K Shares 455,844 Est. Cost $29.54 Unrealized -89.7%
FUNC FIRST UNITED CORP 0.0%
Value $843K Shares 51,958 Est. Cost $12.92 Unrealized +15.5%
STRT STRATTEC SECURITY CORP 0.0%
Value $842K Shares 36,421 Est. Cost $43.24 Unrealized -48.0%
FNCB BANCORP INC 0.0%
Value $840K Shares 141,107 Est. Cost $7.39 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $836K Shares 171,192 Est. Cost $4.43 Unrealized +5.2%
BGSF BGSF INC 0.0%
Value $835K Shares 86,887 Est. Cost $8.46 Unrealized -19.5%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $834K Shares 59,501 Est. Cost $14.63 Unrealized 0.0%
NNBR NN INC 0.0%
Value $830K Shares 446,034 Est. Cost $10.70 Unrealized -78.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $829K Shares 196,739 Est. Cost $3.10 Unrealized +21.9%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $825K Shares 61,563 Est. Cost $9.72 Unrealized +46.4%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $822K Shares 161,466 Est. Cost $12.62 Unrealized -62.4%
SMITH MICRO SOFTWARE INC 0.0%
Value $814K Shares 672,252 Est. Cost $3.76 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $813K Shares 390,774 Est. Cost $2.85 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $812K Shares 1,102,576 Est. Cost $5.08 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value $811K Shares 65,353 Est. Cost $19.56 Unrealized -46.8%
UNB UNION BANKSHARES INC /VT 0.0%
Value $809K Shares 36,112 Est. Cost $39.56 Unrealized -43.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $808K Shares 77,305 Est. Cost $53.10 Unrealized -76.1%
MRBK MERIDIAN CORP 0.0%
Value $806K Shares 82,226 Est. Cost $10.59 Unrealized -4.1%
RDW REDWIRE CORP 0.0%
Value $802K Shares 277,342 Est. Cost $6.15 Unrealized -47.7%
CNXX CONX CORP-CLASS A SHARES 0.0%
Value $801K Shares 76,973 Est. Cost $9.88 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $798K Shares 67,943 Est. Cost $10.94 Unrealized
TAC TRANSALTA CORP 0.0%
Value $797K Shares 91,521 Est. Cost $8.66 Unrealized +12.1%
LOOP LOOP INDUSTRIES INC 0.0%
Value $797K Shares 223,234 Est. Cost $8.79 Unrealized -64.5%
VICARIOUS SURGICAL INC 0.0%
Value $796K Shares 1,348,071 Est. Cost $4.30 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $795K Shares 184,925 Est. Cost $6.87 Unrealized -26.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $789K Shares 307,938 Est. Cost $3.09 Unrealized -24.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value $784K Shares 327,957 Est. Cost $10.55 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $781K Shares 162,405 Est. Cost $13.06 Unrealized -61.2%
EGO ELDORADO GOLD CORP 0.0%
Value $781K Shares 87,498 Est. Cost $9.41 Unrealized +3.5%
HMN FINANCIAL INC 0.0%
Value $775K Shares 40,515 Est. Cost $22.64 Unrealized
NL NL INDUSTRIES 0.0%
Value $773K Shares 162,803 Est. Cost $5.45 Unrealized -22.2%
SCYX SCYNEXIS INC 0.0%
Value $773K Shares 338,942 Est. Cost $5.04 Unrealized -40.8%
DIBS 1STDIBS.COM INC 0.0%
Value $773K Shares 212,210 Est. Cost $9.72 Unrealized -59.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $772K Shares 81,164 Est. Cost $13.66 Unrealized -24.2%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $770K Shares 20,934 Est. Cost $34.75 Unrealized +1.5%
SSBI SUMMIT STATE BANK 0.0%
Value $770K Shares 46,723 Est. Cost $14.25 Unrealized +9.0%
ODD ODDITY TECH LTD-CL A 0.0%
Value $770K Shares 27,148 Est. Cost $42.34 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $767K Shares 110,745 Est. Cost $8.41 Unrealized +26.5%
OLD POINT FINANCIAL CORP 0.0%
Value $765K Shares 41,873 Est. Cost $25.73 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value $764K Shares 40,283 Est. Cost $21.12 Unrealized +1.4%
UHG UNITED HOMES GROUP INC 0.0%
Value $764K Shares 136,337 Est. Cost $11.56 Unrealized -23.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $763K Shares 794,197 Est. Cost $3.87 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $759K Shares 805,871 Est. Cost $2.19 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $755K Shares 85,134 Est. Cost $15.06 Unrealized -40.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $753K Shares 116,787 Est. Cost $10.76 Unrealized -48.0%
XBIT XBIOTECH INC 0.0%
Value $753K Shares 182,738 Est. Cost $9.74 Unrealized -48.7%
ABSI ABSCI CORP 0.0%
Value $752K Shares 569,168 Est. Cost $7.64 Unrealized -77.1%
PHENOMEX INC 0.0%
Value $751K Shares 752,810 Est. Cost $21.95 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $749K Shares 1,101,544 Est. Cost $5.19 Unrealized
SECUREWORKS CORP - A 0.0%
Value $743K Shares 119,655 Est. Cost $14.14 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $741K Shares 70,747 Est. Cost $9.78 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $737K Shares 41,303 Est. Cost $15.23 Unrealized +3.7%
NAGE CHROMADEX CORP 0.0%
Value $736K Shares 503,943 Est. Cost $4.99 Unrealized -68.7%
LIVEONE INC 0.0%
Value $736K Shares 769,413 Est. Cost $2.47 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $735K Shares 141,424 Est. Cost $4.34 Unrealized +16.5%
IRD OCUPHIRE PHARMA INC 0.0%
Value $734K Shares 219,113 Est. Cost $4.11 Unrealized -2.2%
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value $731K Shares 68,651 Est. Cost $9.77 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $730K Shares 149,283 Est. Cost $5.19 Unrealized 0.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value $726K Shares 322,430 Est. Cost $14.67 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $722K Shares 87,904 Est. Cost $9.74 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value $721K Shares 358,377 Est. Cost $4.02 Unrealized -26.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $720K Shares 54,991 Est. Cost $17.17 Unrealized -21.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $720K Shares 239,904 Est. Cost $26.96 Unrealized -89.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value $720K Shares 90,634 Est. Cost $3.95 Unrealized +21.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $718K Shares 24,028 Est. Cost $25.15 Unrealized +11.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $718K Shares 51,074 Est. Cost $69.42 Unrealized
POLYMET MINING CORP 0.0%
Value $715K Shares 343,857 Est. Cost $3.13 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $715K Shares 152,106 Est. Cost $5.56 Unrealized -19.7%
WIT WIPRO LTD-ADR 0.0%
Value $713K Shares 147,229 Est. Cost $4.71 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $711K Shares 78,153 Est. Cost $25.17 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $710K Shares 60,088 Est. Cost $15.27 Unrealized -23.8%
IMNM IMMUNOME INC 0.0%
Value $708K Shares 84,708 Est. Cost $18.54 Unrealized -60.4%
AIOT POWERFLEET INC 0.0%
Value $706K Shares 341,167 Est. Cost $6.01 Unrealized -60.0%
CRD/B CRAWFORD & CO -CL B 0.0%
Value $706K Shares 82,393 Est. Cost $6.27 Unrealized +31.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $702K Shares 192,787 Est. Cost $7.91 Unrealized -30.8%
LARK LANDMARK BANCORP INC 0.0%
Value $702K Shares 38,540 Est. Cost $20.18 Unrealized -13.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $700K Shares 62,019 Est. Cost $10.74 Unrealized +3.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $699K Shares 456,565 Est. Cost $3.49 Unrealized -50.8%
VECTOR ACQUISITION CORP II-A 0.0%
Value $697K Shares 66,451 Est. Cost $9.90 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $697K Shares 35,132 Est. Cost $16.53 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $696K Shares 19,379 Est. Cost $37.98 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $696K Shares 55,656 Est. Cost $17.73 Unrealized -21.3%
SKLZ SKILLZ INC 0.0%
Value $694K Shares 136,004 Est. Cost $11.57 Unrealized -23.3%
LNKB LINKBANCORP INC 0.0%
Value $692K Shares 100,538 Est. Cost $6.74 Unrealized -11.4%
GLYCOMIMETICS INC 0.0%
Value $690K Shares 459,845 Est. Cost $7.51 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $690K Shares 53,270 Est. Cost $5.85 Unrealized +61.9%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $690K Shares 71,832 Est. Cost $10.81 Unrealized -12.9%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $689K Shares 2,516,649 Est. Cost $0.88 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $689K Shares 858,177 Est. Cost $14.05 Unrealized -92.5%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $689K Shares 97,810 Est. Cost $6.27 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $686K Shares 67,615 Est. Cost $44.25 Unrealized -75.4%
ADAMS RESOURCES & ENERGY INC 0.0%
Value $686K Shares 20,366 Est. Cost $35.78 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $686K Shares 364,920 Est. Cost $8.91 Unrealized -67.8%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $683K Shares 133,479 Est. Cost $13.14 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value $682K Shares 111,228 Est. Cost $26.00 Unrealized -69.0%
ELA ENVELA CORP 0.0%
Value $681K Shares 143,691 Est. Cost $6.00 Unrealized +0.6%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $681K Shares 115,178 Est. Cost $7.00 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $677K Shares 150,757 Est. Cost $5.70 Unrealized
PARTNERS BANCORP 0.0%
Value $674K Shares 86,952 Est. Cost $8.39 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $669K Shares 268,547 Est. Cost $4.01 Unrealized -27.6%
TAYD TAYLOR DEVICES INC 0.0%
Value $664K Shares 31,164 Est. Cost $18.28 Unrealized +22.8%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $660K Shares 176,360 Est. Cost $4.37 Unrealized -13.2%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $660K Shares 44,102 Est. Cost $21.69 Unrealized -32.1%
PEPPERLIME HEALTH ACQ - A 0.0%
Value $653K Shares 60,444 Est. Cost $9.87 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value $648K Shares 952,460 Est. Cost $4.51 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value $647K Shares 60,148 Est. Cost $10.58 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $646K Shares 114,739 Est. Cost $10.34 Unrealized -46.2%
ELMD ELECTROMED INC 0.0%
Value $643K Shares 61,894 Est. Cost $10.99 Unrealized -4.8%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $643K Shares 68,411 Est. Cost $10.49 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $640K Shares 131,453 Est. Cost $5.81 Unrealized -12.7%
FNWD FINWARD BANCORP 0.0%
Value $636K Shares 30,313 Est. Cost $35.68 Unrealized -38.9%
NUTEX HEALTH INC 0.0%
Value $636K Shares 3,141,693 Est. Cost $0.59 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value $636K Shares 156,903 Est. Cost $8.73 Unrealized -46.3%
G1 THERAPEUTICS INC 0.0%
Value $635K Shares 440,633 Est. Cost $19.89 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $634K Shares 57,587 Est. Cost $21.17 Unrealized -48.5%
JASPER THERAPEUTICS INC 0.0%
Value $633K Shares 904,477 Est. Cost $2.49 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $633K Shares 104,285 Est. Cost $8.15 Unrealized
DURECT CORPORATION 0.0%
Value $632K Shares 253,555 Est. Cost $3.51 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $630K Shares 21,696 Est. Cost $19.19 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $629K Shares 25,699 Est. Cost $144.52 Unrealized -80.5%
BWEN BROADWIND INC 0.0%
Value $629K Shares 196,451 Est. Cost $4.81 Unrealized -21.0%
PCTEL INC 0.0%
Value $629K Shares 151,111 Est. Cost $7.07 Unrealized
CREATIVE MEDIA & COMMUNITY T 0.0%
Value $629K Shares 155,192 Est. Cost $10.95 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $627K Shares 129,015 Est. Cost $5.01 Unrealized
PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $626K Shares 396,222 Est. Cost $1.64 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value $624K Shares 81,918 Est. Cost $6.42 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $619K Shares 144,542 Est. Cost $10.36 Unrealized -60.3%
MANITEX INTERNATIONAL INC 0.0%
Value $618K Shares 132,209 Est. Cost $10.92 Unrealized
CORNER GROWTH ACQUISITION-A 0.0%
Value $616K Shares 56,198 Est. Cost $9.78 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $616K Shares 2,282,064 Est. Cost $2.85 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $616K Shares 54,582 Est. Cost $7.14 Unrealized +54.1%
OUTLOOK THERAPEUTICS INC 0.0%
Value $615K Shares 2,783,481 Est. Cost $1.80 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $607K Shares 11,425 Est. Cost $61.92 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value $606K Shares 191,653 Est. Cost $12.78 Unrealized
MIDWEST HOLDING INC 0.0%
Value $604K Shares 23,085 Est. Cost $19.80 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $602K Shares 198,059 Est. Cost $14.37 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $599K Shares 145,423 Est. Cost $16.08 Unrealized -72.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $596K Shares 387,077 Est. Cost $3.13 Unrealized
SYSTEM1 INC 0.0%
Value $596K Shares 492,215 Est. Cost $6.29 Unrealized
NEOGAMES SA 0.0%
Value $588K Shares 21,773 Est. Cost $30.21 Unrealized
QUANTUM CORP 0.0%
Value $587K Shares 962,748 Est. Cost $4.10 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $587K Shares 199,634 Est. Cost $3.65 Unrealized -29.9%
IMUX IMMUNIC INC 0.0%
Value $583K Shares 396,644 Est. Cost $8.11 Unrealized -76.3%
NYAX NAYAX LTD 0.0%
Value $583K Shares 25,859 Est. Cost $25.73 Unrealized -14.3%
OPFI OPPFI INC 0.0%
Value $579K Shares 229,640 Est. Cost $3.93 Unrealized -40.7%
TALARIS THERAPEUTICS INC 0.0%
Value $578K Shares 205,814 Est. Cost $10.23 Unrealized
AMBRX BIOPHARMA INC-ADR 0.0%
Value $577K Shares 50,140 Est. Cost $15.40 Unrealized
FINW FINWISE BANCORP 0.0%
Value $575K Shares 66,569 Est. Cost $11.67 Unrealized -19.8%
GHRS GH RESEARCH PLC 0.0%
Value $575K Shares 57,184 Est. Cost $18.98 Unrealized -39.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $574K Shares 89,408 Est. Cost $10.15 Unrealized -25.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $574K Shares 288,299 Est. Cost $5.70 Unrealized -59.3%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $573K Shares 49,611 Est. Cost $9.56 Unrealized +22.6%
ATHIRA PHARMA INC 0.0%
Value $572K Shares 283,327 Est. Cost $18.44 Unrealized
CEL-SCI CORP 0.0%
Value $572K Shares 457,802 Est. Cost $7.54 Unrealized
NOTV INOTIV INC 0.0%
Value $569K Shares 184,735 Est. Cost $20.71 Unrealized -77.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $569K Shares 110,994 Est. Cost $9.81 Unrealized -39.8%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $568K Shares 69,552 Est. Cost $10.01 Unrealized -14.1%
LUXURBAN HOTELS INC 0.0%
Value $566K Shares 121,527 Est. Cost $3.27 Unrealized
WEWORK INC-CL A 0.0%
Value $565K Shares 187,651 Est. Cost $3.01 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $565K Shares 218,778 Est. Cost $4.68 Unrealized -31.4%
VHI VALHI INC 0.0%
Value $560K Shares 42,258 Est. Cost $18.49 Unrealized -26.4%
CONN'S INC 0.0%
Value $558K Shares 141,321 Est. Cost $28.95 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $558K Shares 79,514 Est. Cost $14.17 Unrealized +4.3%
VTSI VIRTRA INC 0.0%
Value $556K Shares 99,692 Est. Cost $5.80 Unrealized +17.0%
SOTK SONO-TEK CORP 0.0%
Value $556K Shares 105,901 Est. Cost $6.14 Unrealized -18.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $556K Shares 66,910 Est. Cost $14.60 Unrealized
PROPHASE LABS INC 0.0%
Value $555K Shares 126,999 Est. Cost $7.97 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $554K Shares 50,584 Est. Cost $54.26 Unrealized
COMSCORE INC 0.0%
Value $552K Shares 899,375 Est. Cost $7.18 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $552K Shares 29,663 Est. Cost $13.44 Unrealized +31.0%
TC BANCSHARES INC 0.0%
Value $550K Shares 39,857 Est. Cost $14.31 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $545K Shares 392,307 Est. Cost $8.41 Unrealized -79.9%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $545K Shares 137,865 Est. Cost $5.82 Unrealized -35.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $544K Shares 563,743 Est. Cost $2.08 Unrealized -23.4%
AVROBIO INC 0.0%
Value $544K Shares 353,116 Est. Cost $14.28 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value $544K Shares 280,101 Est. Cost $7.01 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $543K Shares 1,307,778 Est. Cost $6.96 Unrealized -91.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $542K Shares 277,965 Est. Cost $5.38 Unrealized -50.1%
BROOKFIELD REINSURANCE LTD 0.0%
Value $538K Shares 12,662 Est. Cost $42.45 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $536K Shares 383,097 Est. Cost $40.81 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value $536K Shares 41,628 Est. Cost $6.74 Unrealized
JOB GEE GROUP INC 0.0%
Value $536K Shares 905,764 Est. Cost $0.61 Unrealized -11.9%
DNN DENISON MINES CORP 0.0%
Value $535K Shares 325,824 Est. Cost $1.21 Unrealized +14.6%
KRONOS BIO INC 0.0%
Value $534K Shares 410,317 Est. Cost $23.05 Unrealized
ANVS ANNOVIS BIO 0.0%
Value $532K Shares 56,040 Est. Cost $26.03 Unrealized -52.5%
PIXELWORKS INC 0.0%
Value $532K Shares 470,341 Est. Cost $3.52 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $532K Shares 2,405,727 Est. Cost $0.24 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value $530K Shares 48,609 Est. Cost $9.98 Unrealized
WALKME LTD 0.0%
Value $528K Shares 55,730 Est. Cost $24.87 Unrealized
BLUEACACIA LTD - CLASS A 0.0%
Value $527K Shares 50,133 Est. Cost $9.75 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $526K Shares 360,380 Est. Cost $4.99 Unrealized -57.6%
IPWR IDEAL POWER INC 0.0%
Value $523K Shares 53,454 Est. Cost $13.80 Unrealized -19.8%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $523K Shares 428,782 Est. Cost $33.68 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $521K Shares 260,717 Est. Cost $6.69 Unrealized -70.8%
STTK SHATTUCK LABS INC 0.0%
Value $521K Shares 342,937 Est. Cost $22.09 Unrealized -89.7%
ALVO ALVOTECH SA 0.0%
Value $520K Shares 57,001 Est. Cost $11.37 Unrealized -18.5%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $513K Shares 128,663 Est. Cost $19.57 Unrealized
GOGORO INC 0.0%
Value $513K Shares 195,927 Est. Cost $5.00 Unrealized
FTEK FUEL TECH INC 0.0%
Value $510K Shares 432,049 Est. Cost $2.53 Unrealized -53.0%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $509K Shares 7,619 Est. Cost $50.73 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $508K Shares 237,471 Est. Cost $2.37 Unrealized -13.3%
RMTI ROCKWELL MEDICAL INC 0.0%
Value $506K Shares 243,008 Est. Cost $2.95 Unrealized +3.1%
MPLX MPLX LP 0.0%
Value $506K Shares 14,212 Est. Cost $26.68 Unrealized
CF ACQUISITION CORP IV-CL A 0.0%
Value $504K Shares 47,181 Est. Cost $9.75 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $503K Shares 48,314 Est. Cost $14.14 Unrealized -30.8%
TPCS TECHPRECISION CORP 0.0%
Value $501K Shares 68,918 Est. Cost $7.40 Unrealized -1.9%
CULL CULLMAN BANCORP INC/MD 0.0%
Value $500K Shares 46,789 Est. Cost $10.67 Unrealized -3.0%
ENVVENO MEDICAL CORP 0.0%
Value $500K Shares 92,707 Est. Cost $6.39 Unrealized
CSPI CSP INC 0.0%
Value $500K Shares 28,547 Est. Cost $6.24 Unrealized +15.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $500K Shares 412,707 Est. Cost $9.02 Unrealized -84.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $498K Shares 48,128 Est. Cost $11.14 Unrealized -21.9%
LEE LEE ENTERPRISES 0.0%
Value $493K Shares 46,012 Est. Cost $22.04 Unrealized -44.8%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $492K Shares 1,242,348 Est. Cost $1.12 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $490K Shares 40,151 Est. Cost $12.68 Unrealized -6.1%
BROADWAY FINANCIAL CORP/DE 0.0%
Value $490K Shares 499,500 Est. Cost $1.90 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $489K Shares 151,476 Est. Cost $4.53 Unrealized -16.2%
ACCS ISSUER DIRECT CORP 0.0%
Value $488K Shares 25,949 Est. Cost $10.64 Unrealized +89.9%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $488K Shares 24,110 Est. Cost $22.48 Unrealized -6.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $487K Shares 100,876 Est. Cost $5.16 Unrealized -5.5%
STRR HUDSON GLOBAL INC 0.0%
Value $484K Shares 24,981 Est. Cost $22.92 Unrealized -7.8%
TZOO TRAVELZOO 0.0%
Value $483K Shares 82,788 Est. Cost $12.59 Unrealized -43.1%
FABTQ FAT BRANDS INC-CL B 0.0%
Value $481K Shares 74,573 Est. Cost $5.80 Unrealized -28.1%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $480K Shares 100,017 Est. Cost $5.83 Unrealized
MAG SILVER CORP 0.0%
Value $480K Shares 46,409 Est. Cost $13.69 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $473K Shares 112,570 Est. Cost $7.83 Unrealized -38.4%
ENZO BIOCHEM INC 0.0%
Value $473K Shares 337,856 Est. Cost $4.49 Unrealized
CULP CULP INC 0.0%
Value $473K Shares 84,697 Est. Cost $17.00 Unrealized -67.5%
BIOVIE INC 0.0%
Value $472K Shares 138,414 Est. Cost $8.03 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $472K Shares 178,795 Est. Cost $4.18 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $468K Shares 100,067 Est. Cost $6.07 Unrealized
ICAD INC 0.0%
Value $466K Shares 220,814 Est. Cost $9.41 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $465K Shares 163,537 Est. Cost $6.60 Unrealized
SURG SURGEPAYS INC 0.0%
Value $463K Shares 98,881 Est. Cost $4.17 Unrealized +24.3%
IZEA IZEA WORLDWIDE INC 0.0%
Value $460K Shares 213,011 Est. Cost $2.61 Unrealized -12.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $460K Shares 219,110 Est. Cost $3.50 Unrealized -27.2%
BIODESIX INC 0.0%
Value $459K Shares 278,385 Est. Cost $4.86 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value $459K Shares 73,355 Est. Cost $4.83 Unrealized +9.6%
AXR AMREP CORP 0.0%
Value $457K Shares 27,173 Est. Cost $13.45 Unrealized +29.6%
GAN LTD 0.0%
Value $454K Shares 391,344 Est. Cost $16.21 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value $454K Shares 351,662 Est. Cost $7.01 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $454K Shares 1,519,966 Est. Cost $1.79 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $454K Shares 102,362 Est. Cost $4.76 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value $453K Shares 1,025,047 Est. Cost $4.02 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $451K Shares 30,829 Est. Cost $16.35 Unrealized +15.2%
PHVS PHARVARIS NV 0.0%
Value $451K Shares 21,595 Est. Cost $28.76 Unrealized -35.9%
PSNL PERSONALIS INC 0.0%
Value $450K Shares 371,898 Est. Cost $19.51 Unrealized -90.8%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $449K Shares 20,792 Est. Cost $31.13 Unrealized -38.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $449K Shares 165,636 Est. Cost $6.63 Unrealized -41.4%
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value $447K Shares 42,701 Est. Cost $9.76 Unrealized
BWMX BETTERWARE DE MEXICO SAPI DE 0.0%
Value $446K Shares 27,400 Est. Cost $12.68 Unrealized -3.0%
FARM FARMER BROS CO 0.0%
Value $443K Shares 171,781 Est. Cost $15.87 Unrealized -83.5%
LANDCADIA HOLDINGS IV INC-A 0.0%
Value $442K Shares 42,383 Est. Cost $9.75 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $441K Shares 199,631 Est. Cost $18.00 Unrealized -87.1%
ASTRA SPACE INC 0.0%
Value $437K Shares 236,042 Est. Cost $1.85 Unrealized
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $437K Shares 86,601 Est. Cost $7.05 Unrealized -22.8%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $436K Shares 300,688 Est. Cost $2.08 Unrealized -19.6%
TURNSTONE BIOLOGICS CORP 0.0%
Value $435K Shares 110,495 Est. Cost $3.94 Unrealized
ECX ECARX HOLDINGS INC-CL A 0.0%
Value $433K Shares 139,639 Est. Cost $6.78 Unrealized -34.8%
VERU INC 0.0%
Value $432K Shares 600,107 Est. Cost $4.45 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $431K Shares 200,436 Est. Cost $2.88 Unrealized -11.6%
VACASA INC 0.0%
Value $431K Shares 934,739 Est. Cost $5.05 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $431K Shares 4,957 Est. Cost $88.62 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $430K Shares 485,264 Est. Cost $11.78 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $428K Shares 305,501 Est. Cost $5.65 Unrealized -81.7%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $428K Shares 222,696 Est. Cost $5.11 Unrealized -63.5%
CVV CVD EQUIPMENT CORP 0.0%
Value $428K Shares 62,417 Est. Cost $9.83 Unrealized -26.8%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $427K Shares 23,701 Est. Cost $32.76 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $427K Shares 490,690 Est. Cost $6.59 Unrealized
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value $426K Shares 160,264 Est. Cost $2.20 Unrealized +15.3%
MCHX MARCHEX INC-CLASS B 0.0%
Value $426K Shares 293,816 Est. Cost $4.40 Unrealized -60.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $425K Shares 46,498 Est. Cost $8.66 Unrealized +10.1%
TOON KARTOON STUDIOS INC 0.0%
Value $424K Shares 302,672 Est. Cost $4.48 Unrealized -60.3%
RMG ACQUISITION CORP III -A 0.0%
Value $423K Shares 40,066 Est. Cost $10.00 Unrealized
ALTITUDE ACQUISITION CORP-A 0.0%
Value $422K Shares 41,617 Est. Cost $9.92 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $422K Shares 32,669 Est. Cost $21.21 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $421K Shares 32,401 Est. Cost $13.58 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $421K Shares 525,543 Est. Cost $17.67 Unrealized -91.9%
LILMF LILIUM NV 0.0%
Value $419K Shares 587,762 Est. Cost $2.43 Unrealized -51.9%
CGAU CENTERRA GOLD INC 0.0%
Value $417K Shares 85,196 Est. Cost $6.73 Unrealized -18.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $416K Shares 277,487 Est. Cost $5.80 Unrealized -71.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $416K Shares 233,476 Est. Cost $5.47 Unrealized -64.3%
AFYA AFYA LTD-CLASS A 0.0%
Value $413K Shares 26,135 Est. Cost $23.32 Unrealized -34.8%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $409K Shares 422,403 Est. Cost $2.41 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $408K Shares 46,092 Est. Cost $30.14 Unrealized -68.8%
DMTKQ DERMTECH INC 0.0%
Value $405K Shares 281,321 Est. Cost $30.45 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $403K Shares 30,914 Est. Cost $24.12 Unrealized
IROQ IF BANCORP INC 0.0%
Value $403K Shares 27,033 Est. Cost $17.99 Unrealized -15.9%
APT ALPHA PRO TECH LTD 0.0%
Value $402K Shares 92,579 Est. Cost $12.32 Unrealized -66.3%
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value $399K Shares 55,621 Est. Cost $9.78 Unrealized -24.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $398K Shares 121,627 Est. Cost $12.15 Unrealized -72.6%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $396K Shares 38,666 Est. Cost $11.46 Unrealized -14.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $396K Shares 176,537 Est. Cost $19.64 Unrealized -81.8%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $395K Shares 114,728 Est. Cost $10.40 Unrealized -56.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $395K Shares 34,963 Est. Cost $13.29 Unrealized -9.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $393K Shares 7,791 Est. Cost $41.57 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $392K Shares 146,855 Est. Cost $11.02 Unrealized -74.1%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $389K Shares 465 Est. Cost $697.81 Unrealized +34.0%
PDS PRECISION DRILLING CORP 0.0%
Value $388K Shares 5,795 Est. Cost $68.14 Unrealized -6.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $388K Shares 13,208 Est. Cost $45.95 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $388K Shares 355,449 Est. Cost $7.16 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $387K Shares 41,808 Est. Cost $12.04 Unrealized -10.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $387K Shares 235,603 Est. Cost $5.39 Unrealized -70.7%
HHS HARTE-HANKS INC 0.0%
Value $386K Shares 59,350 Est. Cost $9.63 Unrealized -39.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value $385K Shares 186,679 Est. Cost $4.02 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $385K Shares 178,262 Est. Cost $3.38 Unrealized -27.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $384K Shares 73,164 Est. Cost $3.70 Unrealized +20.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $383K Shares 104,996 Est. Cost $10.90 Unrealized -41.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $383K Shares 71,520 Est. Cost $25.00 Unrealized -78.3%
PDEX PRO-DEX INC 0.0%
Value $382K Shares 24,319 Est. Cost $31.10 Unrealized -44.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $382K Shares 61,349 Est. Cost $8.48 Unrealized -25.5%
GAIA GAIA INC 0.0%
Value $381K Shares 140,177 Est. Cost $9.54 Unrealized -74.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $381K Shares 414,389 Est. Cost $2.03 Unrealized -48.2%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $379K Shares 2,303 Est. Cost $100.07 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $379K Shares 323,459 Est. Cost $13.94 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $378K Shares 167,404 Est. Cost $6.69 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $378K Shares 817,979 Est. Cost $1.43 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $378K Shares 22,305 Est. Cost $24.44 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $375K Shares 360,739 Est. Cost $9.68 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $375K Shares 83,895 Est. Cost $8.19 Unrealized -37.5%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value $375K Shares 15,953 Est. Cost $22.58 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value $373K Shares 163,754 Est. Cost $11.27 Unrealized -78.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $373K Shares 174,250 Est. Cost $7.91 Unrealized -65.1%
VNRX VOLITIONRX LTD 0.0%
Value $371K Shares 538,441 Est. Cost $2.70 Unrealized -54.2%
SOCIETAL CDMO INC 0.0%
Value $371K Shares 790,167 Est. Cost $3.49 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value $369K Shares 112,019 Est. Cost $1.56 Unrealized +79.1%
LIVE LIVE VENTURES INC 0.0%
Value $368K Shares 13,019 Est. Cost $16.34 Unrealized +66.5%
NOVO INTEGRATED SCIENCES INC 0.0%
Value $368K Shares 1,233,520 Est. Cost $0.25 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $368K Shares 340,547 Est. Cost $3.74 Unrealized -67.1%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $366K Shares 748,900 Est. Cost $14.80 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $365K Shares 255,126 Est. Cost $3.14 Unrealized +6.7%
OLINK HOLDING AB - ADR 0.0%
Value $363K Shares 24,642 Est. Cost $24.92 Unrealized
KARO KAROOOOO LTD 0.0%
Value $363K Shares 18,218 Est. Cost $30.37 Unrealized -27.1%
AUID AUTHID INC 0.0%
Value $361K Shares 46,560 Est. Cost $8.44 Unrealized 0.0%
ZIVO BIOSCIENCE INC 0.0%
Value $360K Shares 272,851 Est. Cost $2.87 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $360K Shares 26,341 Est. Cost $12.62 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $360K Shares 23,627 Est. Cost $26.51 Unrealized -34.8%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $360K Shares 52,092 Est. Cost $4.34 Unrealized +106.2%
MOVANO INC 0.0%
Value $358K Shares 328,227 Est. Cost $2.12 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $357K Shares 18,941 Est. Cost $18.85 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $356K Shares 23,305 Est. Cost $13.09 Unrealized -1.3%
RDI READING INTERNATIONAL INC-A 0.0%
Value $356K Shares 167,939 Est. Cost $11.37 Unrealized -78.5%
MGYR MAGYAR BANCORP INC 0.0%
Value $356K Shares 35,675 Est. Cost $12.03 Unrealized -10.5%
BEACHBODY CO INC/THE 0.0%
Value $356K Shares 1,204,781 Est. Cost $2.64 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value $355K Shares 7,800 Est. Cost $23.27 Unrealized
NEWEGG COMMERCE INC 0.0%
Value $354K Shares 419,257 Est. Cost $8.68 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $354K Shares 170,174 Est. Cost $2.08 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $354K Shares 127,617 Est. Cost $6.65 Unrealized -54.0%
CRWS CROWN CRAFTS INC 0.0%
Value $353K Shares 74,902 Est. Cost $4.20 Unrealized -3.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $353K Shares 170,425 Est. Cost $3.45 Unrealized -41.7%
INSEEGO CORP 0.0%
Value $352K Shares 837,720 Est. Cost $6.30 Unrealized
GENK GEN RESTAURANT GROUP INC 0.0%
Value $352K Shares 30,191 Est. Cost $15.86 Unrealized 0.0%
LITS MEI PHARMA INC 0.0%
Value $351K Shares 49,988 Est. Cost $4.95 Unrealized +3.1%
MHH MASTECH DIGITAL INC 0.0%
Value $350K Shares 38,885 Est. Cost $14.12 Unrealized -26.6%
NICHOLAS FINANCIAL INC 0.0%
Value $350K Shares 72,296 Est. Cost $15.24 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $349K Shares 10,095 Est. Cost $87.23 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $349K Shares 319,676 Est. Cost $3.54 Unrealized -67.3%
RZLT REZOLUTE INC 0.0%
Value $347K Shares 262,649 Est. Cost $3.27 Unrealized -50.2%
GORO GOLD RESOURCE CORP 0.0%
Value $347K Shares 809,641 Est. Cost $3.58 Unrealized -85.1%
ZEROFOX HOLDINGS INC 0.0%
Value $346K Shares 393,894 Est. Cost $4.42 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $346K Shares 121,459 Est. Cost $4.16 Unrealized -27.1%
7GC & CO HOLDINGS INC -CL A 0.0%
Value $346K Shares 32,674 Est. Cost $9.78 Unrealized
IDN INTELLICHECK INC 0.0%
Value $345K Shares 155,160 Est. Cost $6.63 Unrealized -62.0%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $344K Shares 17,144 Est. Cost $28.98 Unrealized
DAVE DAVE INC 0.0%
Value $342K Shares 53,875 Est. Cost $7.97 Unrealized -19.5%
DLAPQ DELTA APPAREL INC 0.0%
Value $341K Shares 51,427 Est. Cost $22.06 Unrealized -63.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $339K Shares 58,984 Est. Cost $5.75 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $339K Shares 23,101 Est. Cost $24.84 Unrealized -34.3%
ORION ENERGY SYSTEMS INC 0.0%
Value $339K Shares 268,728 Est. Cost $3.84 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $338K Shares 223,910 Est. Cost $4.52 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value $338K Shares 31,408 Est. Cost $9.68 Unrealized
STIM NEURONETICS INC 0.0%
Value $337K Shares 249,739 Est. Cost $11.35 Unrealized -84.6%
COYA COYA THERAPEUTICS INC 0.0%
Value $337K Shares 87,065 Est. Cost $4.42 Unrealized -10.1%
DOMA HOLDINGS INC 0.0%
Value $335K Shares 65,977 Est. Cost $4.96 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $334K Shares 29,980 Est. Cost $16.55 Unrealized -22.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $334K Shares 53,862 Est. Cost $10.32 Unrealized -25.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $334K Shares 64,524 Est. Cost $4.78 Unrealized +17.6%
COMSTOCK INC 0.0%
Value $333K Shares 812,546 Est. Cost $2.39 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value $332K Shares 178,290 Est. Cost $3.27 Unrealized -26.9%
BEASLEY BROADCAST GRP INC -A 0.0%
Value $331K Shares 380,361 Est. Cost $2.19 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $330K Shares 80,775 Est. Cost $19.16 Unrealized -66.2%
HOOKIPA PHARMA INC 0.0%
Value $329K Shares 533,113 Est. Cost $6.99 Unrealized
SYRE AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $328K Shares 26,800 Est. Cost $13.22 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $327K Shares 110,900 Est. Cost $11.02 Unrealized -71.0%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value $327K Shares 5,450 Est. Cost $59.98 Unrealized
PBHC PATHFINDER BANCORP INC 0.0%
Value $325K Shares 23,143 Est. Cost $16.49 Unrealized -20.8%
FATAQ FAT BRANDS INC-CL A 0.0%
Value $325K Shares 48,814 Est. Cost $3.60 Unrealized -3.4%
LTRN LANTERN PHARMA INC 0.0%
Value $324K Shares 95,036 Est. Cost $12.36 Unrealized -63.3%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $324K Shares 12,234 Est. Cost $25.55 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $323K Shares 31,533 Est. Cost $15.92 Unrealized 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value $322K Shares 647,899 Est. Cost $3.75 Unrealized
VITRU LTD 0.0%
Value $321K Shares 18,230 Est. Cost $18.18 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $321K Shares 26,544 Est. Cost $24.93 Unrealized
MARBLEGATE ACQUISITION COR-A 0.0%
Value $321K Shares 30,703 Est. Cost $9.90 Unrealized
STEEL CONNECT INC 0.0%
Value $320K Shares 29,871 Est. Cost $10.70 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $319K Shares 180,105 Est. Cost $1.97 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $317K Shares 64,006 Est. Cost $13.21 Unrealized -61.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value $316K Shares 131,782 Est. Cost $2.45 Unrealized
CRIS CURIS INC 0.0%
Value $316K Shares 47,926 Est. Cost $12.87 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $315K Shares 94,263 Est. Cost $3.37 Unrealized +9.5%
ECOR ELECTROCORE INC 0.0%
Value $315K Shares 51,851 Est. Cost $4.59 Unrealized +10.6%
FORTUNA SILVER MINES INC 0.0%
Value $313K Shares 114,756 Est. Cost $3.78 Unrealized
CF ACQUISITION CORP VIII-A 0.0%
Value $312K Shares 11,894 Est. Cost $10.01 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $312K Shares 294,422 Est. Cost $11.62 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $312K Shares 32,383 Est. Cost $11.89 Unrealized 0.0%
ORLA ORLA MINING LTD 0.0%
Value $311K Shares 87,953 Est. Cost $4.06 Unrealized +9.4%
KINNATE BIOPHARMA INC 0.0%
Value $310K Shares 221,514 Est. Cost $21.36 Unrealized
IRIS ACQUISITION CORP 0.0%
Value $309K Shares 29,112 Est. Cost $9.75 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $308K Shares 102,704 Est. Cost $3.34 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value $307K Shares 69,027 Est. Cost $20.77 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value $306K Shares 11,163 Est. Cost $26.48 Unrealized
AIRG AIRGAIN INC 0.0%
Value $305K Shares 83,037 Est. Cost $14.67 Unrealized -68.9%
DIT AMCON DISTRIBUTING CO 0.0%
Value $304K Shares 1,474 Est. Cost $159.39 Unrealized +32.3%
CLENE INC 0.0%
Value $304K Shares 611,854 Est. Cost $4.78 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value $303K Shares 312,910 Est. Cost $2.34 Unrealized -56.2%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $303K Shares 101,013 Est. Cost $3.20 Unrealized -16.2%
SCIENCE 37 HOLDINGS INC 0.0%
Value $303K Shares 756,803 Est. Cost $4.83 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $302K Shares 114,617 Est. Cost $9.02 Unrealized -63.5%
CASA SYSTEMS INC 0.0%
Value $299K Shares 352,703 Est. Cost $13.23 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $296K Shares 28,172 Est. Cost $17.25 Unrealized -31.3%
WORKSPORT LTD 0.0%
Value $295K Shares 140,384 Est. Cost $4.11 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $295K Shares 34,437 Est. Cost $8.89 Unrealized -7.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $294K Shares 172,949 Est. Cost $3.36 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $293K Shares 77,776 Est. Cost $7.31 Unrealized -36.0%
FINV FINVOLUTION GROUP-ADR 0.0%
Value $293K Shares 58,830 Est. Cost $5.79 Unrealized
KNIGHTSCOPE INC-A 0.0%
Value $293K Shares 368,904 Est. Cost $1.92 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $289K Shares 39,212 Est. Cost $9.53 Unrealized -16.8%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $289K Shares 71,366 Est. Cost $2.49 Unrealized +30.0%
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $288K Shares 143,062 Est. Cost $5.59 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value $287K Shares 260,504 Est. Cost $1.16 Unrealized -7.1%
SII SPROTT INC 0.0%
Value $286K Shares 9,394 Est. Cost $29.79 Unrealized +4.9%
ARCA BIOPHARMA INC 0.0%
Value $286K Shares 142,349 Est. Cost $3.08 Unrealized
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $286K Shares 33,679 Est. Cost $6.79 Unrealized -0.3%
ALAUNOS THERAPEUTICS INC 0.0%
Value $285K Shares 2,163,473 Est. Cost $3.78 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $284K Shares 31,481 Est. Cost $9.87 Unrealized -8.4%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $284K Shares 6,910 Est. Cost $33.33 Unrealized
IRIX IRIDEX CORP 0.0%
Value $284K Shares 111,762 Est. Cost $7.04 Unrealized -73.0%
RAIN ONCOLOGY INC 0.0%
Value $284K Shares 329,216 Est. Cost $6.01 Unrealized
INSTIL BIO INC 0.0%
Value $283K Shares 662,038 Est. Cost $10.67 Unrealized
USIO USIO INC 0.0%
Value $283K Shares 161,480 Est. Cost $3.74 Unrealized -54.6%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $283K Shares 21,579 Est. Cost $13.70 Unrealized -2.1%
MESA AIR GROUP INC 0.0%
Value $282K Shares 327,740 Est. Cost $9.51 Unrealized
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value $281K Shares 17,141 Est. Cost $44.52 Unrealized -65.0%
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value $281K Shares 23,580 Est. Cost $6.65 Unrealized +18.3%
EFXT ENERFLEX LTD 0.0%
Value $280K Shares 48,763 Est. Cost $5.53 Unrealized +18.4%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $280K Shares 26,496 Est. Cost $9.68 Unrealized +8.2%
OSS ONE STOP SYSTEMS INC 0.0%
Value $279K Shares 151,007 Est. Cost $3.29 Unrealized -29.4%
SONENDO INC 0.0%
Value $279K Shares 374,329 Est. Cost $2.91 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $279K Shares 100,367 Est. Cost $5.74 Unrealized -50.9%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $278K Shares 22,331 Est. Cost $28.50 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value $278K Shares 27,294 Est. Cost $16.22 Unrealized -37.8%
AWHL ASPIRA WOMEN'S HEALTH INC 0.0%
Value $278K Shares 51,758 Est. Cost $4.12 Unrealized -8.4%
PRECISION BIOSCIENCES INC 0.0%
Value $277K Shares 812,839 Est. Cost $6.54 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $277K Shares 566,176 Est. Cost $3.83 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $276K Shares 60,047 Est. Cost $2.50 Unrealized +123.4%
SADOT GROUP INC 0.0%
Value $276K Shares 394,858 Est. Cost $1.25 Unrealized
ROTH CH ACQUISITION CO 0.0%
Value $276K Shares 25,505 Est. Cost $10.02 Unrealized
LNSR LENSAR INC 0.0%
Value $276K Shares 89,183 Est. Cost $8.09 Unrealized -57.6%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $276K Shares 24,436 Est. Cost $8.45 Unrealized +19.4%
STARTEK INC 0.0%
Value $275K Shares 84,674 Est. Cost $5.85 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value $275K Shares 103,674 Est. Cost $3.00 Unrealized -12.5%
ICCC IMMUCELL CORP 0.0%
Value $275K Shares 53,213 Est. Cost $6.11 Unrealized -17.0%
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value $273K Shares 23,638 Est. Cost $9.96 Unrealized +14.8%
STONEBRIDGE ACQUISITION CORP 0.0%
Value $272K Shares 24,528 Est. Cost $10.28 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value $272K Shares 407,185 Est. Cost $3.85 Unrealized -80.1%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $272K Shares 19,195 Est. Cost $12.82 Unrealized +9.9%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $272K Shares 15,334 Est. Cost $16.66 Unrealized -3.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $271K Shares 734,850 Est. Cost $0.98 Unrealized -59.6%
SILVERCREST METALS INC 0.0%
Value $271K Shares 61,310 Est. Cost $7.50 Unrealized
DUNE ACQUISITION CORP-CL A 0.0%
Value $269K Shares 26,599 Est. Cost $9.77 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $265K Shares 24,911 Est. Cost $9.92 Unrealized
AIRT AIR T INC 0.0%
Value $264K Shares 11,817 Est. Cost $25.93 Unrealized -12.2%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $264K Shares 1,074 Est. Cost $172.00 Unrealized
SIENTRA INC 0.0%
Value $264K Shares 94,885 Est. Cost $2.11 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $263K Shares 252,701 Est. Cost $8.94 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value $263K Shares 156,285 Est. Cost $2.62 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $263K Shares 31,899 Est. Cost $8.35 Unrealized -16.2%
MPTI M-TRON INDUSTRIES INC 0.0%
Value $262K Shares 14,817 Est. Cost $12.29 Unrealized +20.7%
FORTRESS BIOTECH INC 0.0%
Value $261K Shares 900,400 Est. Cost $2.39 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $260K Shares 40,123 Est. Cost $8.04 Unrealized -16.5%
FARADAY FUTURE INTELLIGENT E 0.0%
Value $259K Shares 195,029 Est. Cost $1.33 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $258K Shares 102,513 Est. Cost $5.77 Unrealized -32.7%
EXPRESS INC 0.0%
Value $258K Shares 28,661 Est. Cost $9.00 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $258K Shares 11,251 Est. Cost $15.45 Unrealized +5.1%
SAFETY SHOT INC 0.0%
Value $258K Shares 172,231 Est. Cost $1.65 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $256K Shares 84,788 Est. Cost $5.62 Unrealized -32.7%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $255K Shares 1,960,492 Est. Cost $1.02 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $254K Shares 235,447 Est. Cost $3.43 Unrealized -55.9%
EVLO EVELO BIOSCIENCES INC 0.0%
Value $254K Shares 64,823 Est. Cost $5.10 Unrealized +33.9%
HCW BIOLOGICS INC 0.0%
Value $253K Shares 132,503 Est. Cost $2.46 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $253K Shares 14,947 Est. Cost $19.82 Unrealized -15.1%
DAIO DATA I/O CORP 0.0%
Value $253K Shares 66,276 Est. Cost $7.10 Unrealized -43.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $252K Shares 174,798 Est. Cost $2.22 Unrealized -29.4%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $251K Shares 37,181 Est. Cost $4.67 Unrealized +48.2%
TISI TEAM INC 0.0%
Value $250K Shares 35,934 Est. Cost $7.73 Unrealized +13.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $250K Shares 73,022 Est. Cost $2.04 Unrealized +15.1%
IDEXQ IDEANOMICS INC 0.0%
Value $250K Shares 102,676 Est. Cost $6.69 Unrealized 0.0%
XELA EXELA TECHNOLOGIES INC 0.0%
Value $250K Shares 59,108 Est. Cost $5.91 Unrealized -21.7%
OPRA OPERA LTD-ADR 0.0%
Value $249K Shares 22,109 Est. Cost $6.46 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $248K Shares 62,885 Est. Cost $3.95 Unrealized
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value $247K Shares 23,318 Est. Cost $13.82 Unrealized -3.2%
FINSERV ACQUISITION CORP-A 0.0%
Value $247K Shares 23,391 Est. Cost $9.73 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $247K Shares 113,629 Est. Cost $15.70 Unrealized -75.7%
BYTE ACQUISITION CORP - A 0.0%
Value $247K Shares 22,411 Est. Cost $9.77 Unrealized
TH INTERNATIONAL LTD/CAYMAN 0.0%
Value $247K Shares 136,191 Est. Cost $3.53 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $246K Shares 219,603 Est. Cost $27.21 Unrealized -95.2%
HAMMERHEAD ENERGY INC 0.0%
Value $246K Shares 20,422 Est. Cost $7.67 Unrealized
PERCEPTION CAPITAL CORP II-A 0.0%
Value $246K Shares 22,086 Est. Cost $10.26 Unrealized
NGD NEW GOLD INC 0.0%
Value $245K Shares 266,445 Est. Cost $1.27 Unrealized -16.1%
PRIVETERRA ACQUISITION CORP 0.0%
Value $245K Shares 22,661 Est. Cost $9.73 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $244K Shares 16,394 Est. Cost $14.17 Unrealized
PAVMED INC 0.0%
Value $243K Shares 826,089 Est. Cost $3.22 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $243K Shares 20,080 Est. Cost $8.66 Unrealized
RITE AID CORP 0.0%
Value $242K Shares 540,035 Est. Cost $9.48 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $241K Shares 176,039 Est. Cost $10.51 Unrealized -87.3%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $240K Shares 102,666 Est. Cost $3.39 Unrealized -32.7%
AEYE INC 0.0%
Value $240K Shares 1,143,986 Est. Cost $2.68 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $240K Shares 78,889 Est. Cost $6.93 Unrealized -56.8%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $238K Shares 34,219 Est. Cost $8.29 Unrealized -25.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $236K Shares 27,874 Est. Cost $9.22 Unrealized +3.3%
ONDS ONDAS HOLDINGS INC 0.0%
Value $234K Shares 384,031 Est. Cost $7.82 Unrealized -85.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $234K Shares 18,253 Est. Cost $7.59 Unrealized +20.0%
DECISIONPOINT SYSTEMS INC/CA 0.0%
Value $233K Shares 46,607 Est. Cost $4.54 Unrealized
ATERIAN INC 0.0%
Value $232K Shares 710,404 Est. Cost $5.49 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $232K Shares 113,303 Est. Cost $3.74 Unrealized -44.8%
MOLECULAR TEMPLATES INC 0.0%
Value $232K Shares 36,705 Est. Cost $6.32 Unrealized
STRONGHOLD DIGITAL MINING-A 0.0%
Value $232K Shares 53,323 Est. Cost $4.21 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $232K Shares 105,856 Est. Cost $6.45 Unrealized -67.5%
EDIFY ACQUISITION CORP-CL A 0.0%
Value $232K Shares 21,442 Est. Cost $9.63 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $231K Shares 30,760 Est. Cost $5.88 Unrealized
ATLANTIC COAST ACQUISITION-A 0.0%
Value $229K Shares 21,746 Est. Cost $9.93 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $229K Shares 637,947 Est. Cost $2.22 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value $227K Shares 67,885 Est. Cost $6.21 Unrealized
NAUTILUS INC 0.0%
Value $227K Shares 267,294 Est. Cost $10.92 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $227K Shares 761,444 Est. Cost $3.34 Unrealized
FEMY FEMASYS INC 0.0%
Value $226K Shares 75,902 Est. Cost $0.52 Unrealized 0.0%
FAT PROJECTS ACQUISITION COR 0.0%
Value $225K Shares 20,151 Est. Cost $9.73 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $225K Shares 118,620 Est. Cost $10.64 Unrealized -80.1%
NEXTCURE INC 0.0%
Value $225K Shares 174,707 Est. Cost $23.50 Unrealized
CENNTRO ELECTRIC GROUP LTD 0.0%
Value $225K Shares 923,093 Est. Cost $0.90 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $225K Shares 356,364 Est. Cost $6.34 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $224K Shares 33,496 Est. Cost $10.86 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $224K Shares 90,602 Est. Cost $2.33 Unrealized -4.7%
CARMELL THERAPEUTICS CORP 0.0%
Value $224K Shares 62,120 Est. Cost $3.60 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $223K Shares 1,211,726 Est. Cost $2.38 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value $223K Shares 16,151 Est. Cost $37.33 Unrealized
USAU US GOLD CORP 0.0%
Value $222K Shares 71,518 Est. Cost $9.55 Unrealized -58.6%
S&W SEED CO 0.0%
Value $222K Shares 197,860 Est. Cost $3.31 Unrealized
PED PEDEVCO CORP 0.0%
Value $221K Shares 219,017 Est. Cost $1.29 Unrealized -26.4%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $220K Shares 12,883 Est. Cost $9.62 Unrealized +29.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $219K Shares 109,912 Est. Cost $6.70 Unrealized -66.8%
PASSAGE BIO INC 0.0%
Value $219K Shares 332,203 Est. Cost $17.62 Unrealized
XOS INC 0.0%
Value $218K Shares 633,540 Est. Cost $2.32 Unrealized
CELULARITY INC 0.0%
Value $217K Shares 978,106 Est. Cost $2.45 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value $217K Shares 358,745 Est. Cost $3.26 Unrealized
TROO TROOPS INC 0.0%
Value $217K Shares 52,367 Est. Cost $5.66 Unrealized -26.3%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $217K Shares 397,704 Est. Cost $0.86 Unrealized -33.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $215K Shares 23,917 Est. Cost $23.31 Unrealized -60.3%
SLAMF SLAM CORP-A 0.0%
Value $215K Shares 19,909 Est. Cost $9.77 Unrealized +9.9%
ATLX ATLAS LITHIUM INC 0.0%
Value $214K Shares 6,971 Est. Cost $24.40 Unrealized 0.0%
ESGEN ACQUISITION CORP-A 0.0%
Value $213K Shares 19,076 Est. Cost $10.01 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $213K Shares 126,484 Est. Cost $4.04 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $212K Shares 7,799 Est. Cost $26.77 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value $212K Shares 70,470 Est. Cost $6.48 Unrealized -43.6%
BLTE BELITE BIO INC - ADR 0.0%
Value $212K Shares 6,700 Est. Cost $31.59 Unrealized
CRIXUS BH3 ACQUISITION CO-A 0.0%
Value $211K Shares 19,993 Est. Cost $10.07 Unrealized
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value $210K Shares 3,049 Est. Cost $57.80 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value $210K Shares 173,776 Est. Cost $3.74 Unrealized
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value $210K Shares 21,324 Est. Cost $9.08 Unrealized
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value $209K Shares 17,971 Est. Cost $9.78 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $209K Shares 88,179 Est. Cost $4.78 Unrealized -56.8%
REGIS CORP 0.0%
Value $209K Shares 296,815 Est. Cost $6.86 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value $207K Shares 22,025 Est. Cost $18.91 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value $207K Shares 386,525 Est. Cost $2.04 Unrealized
EMCORE CORP 0.0%
Value $207K Shares 434,290 Est. Cost $5.86 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $206K Shares 73,896 Est. Cost $19.72 Unrealized -86.7%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $206K Shares 31,833 Est. Cost $4.62 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $205K Shares 30,085 Est. Cost $14.55 Unrealized -52.0%
ASTC ASTROTECH CORP 0.0%
Value $204K Shares 20,189 Est. Cost $11.26 Unrealized +0.1%
SHIFT TECHNOLOGIES INC 0.0%
Value $203K Shares 126,767 Est. Cost $1.12 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $203K Shares 32,770 Est. Cost $9.36 Unrealized -27.6%
IMDX ONCOCYTE CORP 0.0%
Value $202K Shares 61,482 Est. Cost $3.72 Unrealized 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $201K Shares 197,141 Est. Cost $2.73 Unrealized -59.7%
TRIN TRINITY CAPITAL INC 0.0%
Value $201K Shares 14,443 Est. Cost $7.40 Unrealized +35.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $201K Shares 86,256 Est. Cost $4.54 Unrealized
XGN EXAGEN INC 0.0%
Value $200K Shares 81,583 Est. Cost $14.89 Unrealized -83.0%
NOCTURNE ACQUISITION CORP 0.0%
Value $200K Shares 17,571 Est. Cost $10.19 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $200K Shares 12,976 Est. Cost $13.24 Unrealized +23.1%
FLUENT INC 0.0%
Value $199K Shares 448,115 Est. Cost $2.75 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $198K Shares 113,412 Est. Cost $4.15 Unrealized -42.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $198K Shares 143,677 Est. Cost $4.03 Unrealized -42.4%
RBKB RHINEBECK BANCORP INC 0.0%
Value $198K Shares 29,040 Est. Cost $6.99 Unrealized -1.3%
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value $198K Shares 19,136 Est. Cost $9.69 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value $197K Shares 214,385 Est. Cost $5.81 Unrealized
GASS STEALTHGAS INC 0.0%
Value $197K Shares 39,172 Est. Cost $3.65 Unrealized +33.2%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $197K Shares 99,968 Est. Cost $3.32 Unrealized -40.6%
TBHC KIRKLAND'S INC 0.0%
Value $197K Shares 114,412 Est. Cost $20.51 Unrealized -87.3%
IN8BIO INC 0.0%
Value $196K Shares 188,849 Est. Cost $1.66 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value $196K Shares 33,667 Est. Cost $8.01 Unrealized
GENPREX INC 0.0%
Value $195K Shares 492,842 Est. Cost $2.75 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $194K Shares 12,021 Est. Cost $17.50 Unrealized -16.4%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $194K Shares 104,864 Est. Cost $1.78 Unrealized
BUZZFEED INC 0.0%
Value $194K Shares 507,338 Est. Cost $2.79 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $193K Shares 89,071 Est. Cost $3.16 Unrealized
MSP RECOVERY INC 0.0%
Value $193K Shares 899,091 Est. Cost $0.51 Unrealized
VIA RENEWABLES INC 0.0%
Value $192K Shares 26,537 Est. Cost $17.83 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $191K Shares 78,625 Est. Cost $3.24 Unrealized -8.9%
DERM JOURNEY MEDICAL CORP 0.0%
Value $191K Shares 69,509 Est. Cost $2.68 Unrealized -16.7%
SUNWQ SUNWORKS INC 0.0%
Value $190K Shares 366,177 Est. Cost $5.34 Unrealized -79.9%
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value $190K Shares 17,855 Est. Cost $9.73 Unrealized +9.2%
BROGF BROOGE ENERGY LTD 0.0%
Value $190K Shares 37,918 Est. Cost $8.16 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $189K Shares 180,246 Est. Cost $17.55 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $189K Shares 17,038 Est. Cost $14.18 Unrealized -18.6%
RDIB READING INTERNATIONAL INC-B 0.0%
Value $189K Shares 10,905 Est. Cost $21.72 Unrealized -10.1%
INUVO INC 0.0%
Value $189K Shares 880,680 Est. Cost $0.75 Unrealized
FNGR FINGERMOTION INC 0.0%
Value $188K Shares 30,327 Est. Cost $5.43 Unrealized -2.5%
CSI COMPRESSCO LP 0.0%
Value $188K Shares 136,436 Est. Cost $2.16 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $188K Shares 80,792 Est. Cost $4.14 Unrealized -34.4%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $187K Shares 478,324 Est. Cost $2.27 Unrealized -77.6%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $185K Shares 14,901 Est. Cost $14.03 Unrealized -9.3%
LINK INTERLINK ELECTRONICS INC 0.0%
Value $185K Shares 20,355 Est. Cost $4.28 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $184K Shares 20,832 Est. Cost $6.61 Unrealized +56.0%
UG UNITED GUARDIAN INC 0.0%
Value $183K Shares 24,318 Est. Cost $18.44 Unrealized -57.7%
PETXQ WAG! GROUP CO 0.0%
Value $183K Shares 95,815 Est. Cost $4.30 Unrealized -50.2%
TMC TMC THE METALS CO INC 0.0%
Value $183K Shares 184,173 Est. Cost $2.21 Unrealized -35.1%
CXDO CREXENDO INC 0.0%
Value $182K Shares 86,311 Est. Cost $4.09 Unrealized -55.1%
GETR GETAROUND INC 0.0%
Value $181K Shares 518,434 Est. Cost $0.43 Unrealized +2.5%
AFCG AFC GAMMA INC 0.0%
Value $181K Shares 15,348 Est. Cost $6.50 Unrealized -2.9%
ALIGOS THERAPEUTICS INC 0.0%
Value $180K Shares 241,503 Est. Cost $16.66 Unrealized
OWLT OWLET INC 0.0%
Value $180K Shares 40,265 Est. Cost $4.19 Unrealized 0.0%
DALLASNEWS CORP 0.0%
Value $180K Shares 39,125 Est. Cost $5.80 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $179K Shares 27,717 Est. Cost $6.47 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $179K Shares 84,826 Est. Cost $16.54 Unrealized -83.9%
KOSS KOSS CORP 0.0%
Value $179K Shares 59,467 Est. Cost $16.22 Unrealized -77.5%
ELIQQ ELECTRIQ POWER HOLDINGS INC 0.0%
Value $178K Shares 101,381 Est. Cost $2.38 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value $177K Shares 29,712 Est. Cost $11.90 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $177K Shares 88,674 Est. Cost $10.92 Unrealized
PHUNWARE INC 0.0%
Value $177K Shares 988,226 Est. Cost $1.35 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $177K Shares 109,092 Est. Cost $4.66 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $177K Shares 180,608 Est. Cost $0.98 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value $176K Shares 13,898 Est. Cost $12.96 Unrealized +1.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $176K Shares 66,626 Est. Cost $18.10 Unrealized -84.9%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $176K Shares 460,639 Est. Cost $5.94 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $174K Shares 34,909 Est. Cost $10.50 Unrealized
DISRUPTIVE ACQUISITION COR-A 0.0%
Value $174K Shares 16,328 Est. Cost $9.74 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $173K Shares 17,081 Est. Cost $16.62 Unrealized -43.9%
MYMD PHARMACEUTICALS INC 0.0%
Value $172K Shares 291,229 Est. Cost $5.95 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $171K Shares 139,187 Est. Cost $2.92 Unrealized
GORES HOLDING IX INC-CL A 0.0%
Value $171K Shares 16,483 Est. Cost $9.60 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $171K Shares 38,622 Est. Cost $5.01 Unrealized -9.3%
DTST DATA STORAGE CORP 0.0%
Value $171K Shares 52,785 Est. Cost $4.84 Unrealized -39.9%
KERNEL GROUP HOLDINGS INC-A 0.0%
Value $171K Shares 16,105 Est. Cost $9.70 Unrealized
LONGEVERON INC-A 0.0%
Value $170K Shares 73,469 Est. Cost $5.92 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $170K Shares 76,837 Est. Cost $6.46 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $169K Shares 122,521 Est. Cost $1.81 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $168K Shares 155,264 Est. Cost $9.17 Unrealized -89.2%
ADSE ADS-TEC ENERGY PLC 0.0%
Value $167K Shares 23,775 Est. Cost $7.59 Unrealized -9.3%
CELLECTAR BIOSCIENCES INC 0.0%
Value $166K Shares 62,848 Est. Cost $3.08 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $165K Shares 115,650 Est. Cost $2.83 Unrealized -42.5%
NEON NEONODE INC 0.0%
Value $165K Shares 103,282 Est. Cost $5.69 Unrealized -48.7%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $165K Shares 34,287 Est. Cost $7.14 Unrealized -25.6%
KALA KALA BIO INC 0.0%
Value $164K Shares 18,465 Est. Cost $15.43 Unrealized -14.9%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $164K Shares 27,925 Est. Cost $12.16 Unrealized -51.5%
ALIMERA SCIENCES INC 0.0%
Value $164K Shares 52,824 Est. Cost $5.50 Unrealized
CEPTON INC 0.0%
Value $164K Shares 43,064 Est. Cost $3.80 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value $163K Shares 83,729 Est. Cost $2.26 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $163K Shares 137,173 Est. Cost $7.08 Unrealized -83.4%
TROIKA MEDIA GROUP INC 0.0%
Value $163K Shares 147,702 Est. Cost $2.09 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $161K Shares 174,469 Est. Cost $1.93 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $161K Shares 85,274 Est. Cost $4.06 Unrealized -58.8%
AIM IMMUNOTECH INC 0.0%
Value $160K Shares 351,657 Est. Cost $2.26 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value $160K Shares 22,764 Est. Cost $3.18 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $159K Shares 62,496 Est. Cost $6.82 Unrealized -53.5%
COSM COSMOS HEALTH INC 0.0%
Value $159K Shares 101,290 Est. Cost $4.22 Unrealized -59.3%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value $159K Shares 178,262 Est. Cost $1.48 Unrealized -24.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $159K Shares 223,721 Est. Cost $7.18 Unrealized -89.3%
VINCERX PHARMA INC 0.0%
Value $159K Shares 154,031 Est. Cost $13.35 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $158K Shares 87,018 Est. Cost $7.54 Unrealized -70.4%
EFFECTOR THERAPEUTICS INC 0.0%
Value $158K Shares 263,758 Est. Cost $4.00 Unrealized
BITCOIN DEPOT INC 0.0%
Value $158K Shares 60,121 Est. Cost $22.12 Unrealized 0.0%
AKILI INC 0.0%
Value $158K Shares 288,009 Est. Cost $1.21 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value $158K Shares 85,877 Est. Cost $6.10 Unrealized -45.6%
INSPIRATO INC 0.0%
Value $158K Shares 266,878 Est. Cost $3.97 Unrealized
USGO US GOLDMINING INC 0.0%
Value $157K Shares 19,542 Est. Cost $12.65 Unrealized -17.5%
LUMOS PHARMA INC 0.0%
Value $157K Shares 47,596 Est. Cost $6.67 Unrealized
GOLDEN ARROW MERGER CORP-A 0.0%
Value $157K Shares 14,830 Est. Cost $9.64 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $156K Shares 29,554 Est. Cost $5.05 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $156K Shares 24,237 Est. Cost $7.34 Unrealized -11.6%
BSQUARE CORP 0.0%
Value $156K Shares 130,847 Est. Cost $2.60 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $154K Shares 44,635 Est. Cost $6.56 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $154K Shares 131,871 Est. Cost $2.65 Unrealized -45.3%
UPEXI INC 0.0%
Value $154K Shares 89,030 Est. Cost $3.18 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $153K Shares 21,465 Est. Cost $9.53 Unrealized -11.6%
ELEVATION ONCOLOGY INC 0.0%
Value $153K Shares 230,136 Est. Cost $1.65 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $152K Shares 388,998 Est. Cost $7.82 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $151K Shares 117,226 Est. Cost $5.02 Unrealized
CHIJET MOTOR CO INC 0.0%
Value $151K Shares 90,345 Est. Cost $1.67 Unrealized
ALZAMEND NEURO INC 0.0%
Value $151K Shares 636,010 Est. Cost $1.08 Unrealized
MONTEREY INNOVATION ACQUISIT 0.0%
Value $151K Shares 13,454 Est. Cost $9.89 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value $150K Shares 109,673 Est. Cost $3.15 Unrealized -55.9%
GALECTO INC 0.0%
Value $150K Shares 208,333 Est. Cost $3.29 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $150K Shares 263,365 Est. Cost $8.19 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value $150K Shares 107,599 Est. Cost $1.81 Unrealized -3.5%
SIGMATRON INTERNATIONAL INC 0.0%
Value $150K Shares 47,747 Est. Cost $7.47 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $149K Shares 54,767 Est. Cost $5.56 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $149K Shares 13,867 Est. Cost $10.02 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value $147K Shares 75,948 Est. Cost $2.19 Unrealized
POWER & DIGITAL ACQUISITIO-A 0.0%
Value $147K Shares 13,806 Est. Cost $9.85 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $147K Shares 97,240 Est. Cost $1.50 Unrealized -24.9%
NNVC NANOVIRICIDES INC 0.0%
Value $147K Shares 109,489 Est. Cost $5.37 Unrealized -73.6%
BURGERFI INTERNATIONAL INC 0.0%
Value $146K Shares 126,065 Est. Cost $12.63 Unrealized
NYC AMERICAN STRATEGIC INVESTMEN 0.0%
Value $146K Shares 16,056 Est. Cost $9.97 Unrealized -27.6%
CLEAN EARTH ACQUISITIONS -A 0.0%
Value $146K Shares 13,802 Est. Cost $9.85 Unrealized
ORGENESIS INC 0.0%
Value $145K Shares 239,264 Est. Cost $4.80 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $145K Shares 36,596 Est. Cost $16.64 Unrealized
CDAQF COMPASS DIGITAL ACQUISITION 0.0%
Value $145K Shares 13,835 Est. Cost $9.66 Unrealized +7.9%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value $145K Shares 10,344 Est. Cost $13.72 Unrealized
DP CAP ACQUISITION CORP-CL A 0.0%
Value $145K Shares 13,527 Est. Cost $10.05 Unrealized
COEPTIS THERAPEUTICS HOLDING 0.0%
Value $145K Shares 124,709 Est. Cost $1.44 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $144K Shares 475,945 Est. Cost $4.83 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value $144K Shares 206,624 Est. Cost $17.50 Unrealized -96.3%
LPCN LIPOCINE INC 0.0%
Value $144K Shares 48,854 Est. Cost $4.71 Unrealized -10.7%
NTRB NUTRIBAND INC 0.0%
Value $144K Shares 58,571 Est. Cost $4.18 Unrealized -21.9%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $143K Shares 20,445 Est. Cost $10.09 Unrealized -24.4%
VIEW INC 0.0%
Value $143K Shares 19,684 Est. Cost $7.26 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $143K Shares 100,507 Est. Cost $5.01 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $142K Shares 135,572 Est. Cost $1.52 Unrealized -13.4%
HAIAF HEALTHCARE AI ACQUISITION -A 0.0%
Value $142K Shares 12,820 Est. Cost $10.00 Unrealized +8.8%
DOLPHIN ENTERTAINMENT INC 0.0%
Value $142K Shares 78,843 Est. Cost $8.33 Unrealized
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $142K Shares 36,124 Est. Cost $4.28 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES 0.0%
Value $140K Shares 586,727 Est. Cost $4.19 Unrealized
EXPION360 INC 0.0%
Value $140K Shares 32,895 Est. Cost $4.79 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $140K Shares 236,937 Est. Cost $2.55 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $139K Shares 192,858 Est. Cost $5.47 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $139K Shares 191,819 Est. Cost $2.66 Unrealized -45.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $139K Shares 206,416 Est. Cost $1.17 Unrealized -41.4%
AWRE AWARE INC/MASS 0.0%
Value $139K Shares 100,499 Est. Cost $2.70 Unrealized -43.2%
IOR INCOME OPP REALTY INVESTORS 0.0%
Value $139K Shares 12,433 Est. Cost $12.37 Unrealized
ABX ABACUS LIFE INC 0.0%
Value $138K Shares 19,820 Est. Cost $7.16 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $138K Shares 25,878 Est. Cost $5.51 Unrealized -7.8%
FORTE BIOSCIENCES INC 0.0%
Value $138K Shares 208,383 Est. Cost $14.31 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $138K Shares 43,371 Est. Cost $9.15 Unrealized -64.4%
VIRNETX HOLDING CORP 0.0%
Value $137K Shares 539,900 Est. Cost $7.84 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value $136K Shares 18,931 Est. Cost $17.88 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $136K Shares 135,924 Est. Cost $12.90 Unrealized
VERICITY INC 0.0%
Value $136K Shares 25,017 Est. Cost $10.12 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $135K Shares 35,716 Est. Cost $6.62 Unrealized -44.6%
OATLY GROUP AB 0.0%
Value $135K Shares 150,403 Est. Cost $7.21 Unrealized
ARROWROOT ACQUISITION CORP-A 0.0%
Value $134K Shares 12,820 Est. Cost $9.69 Unrealized
BTCY BIOTRICITY INC 0.0%
Value $134K Shares 64,074 Est. Cost $2.42 Unrealized 0.0%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $134K Shares 796,161 Est. Cost $3.08 Unrealized
API AGORA INC-ADR 0.0%
Value $133K Shares 52,617 Est. Cost $10.28 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value $133K Shares 51,984 Est. Cost $4.44 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value $132K Shares 15,581 Est. Cost $9.04 Unrealized
YUNHONG GREEN CTI LTD 0.0%
Value $132K Shares 50,407 Est. Cost $2.08 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $132K Shares 30,851 Est. Cost $17.13 Unrealized -71.9%
CORNER GROWTH ACQUISITION -A 0.0%
Value $132K Shares 11,847 Est. Cost $9.96 Unrealized
BNAI DHC ACQUISITION CORP-A 0.0%
Value $132K Shares 12,386 Est. Cost $97.30 Unrealized +7.7%
KINS KINGSTONE COS INC 0.0%
Value $131K Shares 74,531 Est. Cost $10.74 Unrealized -86.4%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $131K Shares 78,518 Est. Cost $21.90 Unrealized -89.5%
10X CAPITAL VENTURE ACQUIS-A 0.0%
Value $131K Shares 12,375 Est. Cost $9.94 Unrealized
MEGA MATRIX CORP 0.0%
Value $130K Shares 147,415 Est. Cost $6.04 Unrealized
CALAMP CORP 0.0%
Value $130K Shares 319,311 Est. Cost $14.27 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $130K Shares 139,253 Est. Cost $5.87 Unrealized -80.3%
NORTHERN REVIVAL ACQUISITION 0.0%
Value $129K Shares 11,942 Est. Cost $9.60 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value $128K Shares 92,404 Est. Cost $4.44 Unrealized -51.2%
CHARLES & COLVARD LTD 0.0%
Value $128K Shares 224,349 Est. Cost $2.90 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $128K Shares 59,061 Est. Cost $11.92 Unrealized -79.0%
EQ EQUILLIUM INC 0.0%
Value $128K Shares 172,387 Est. Cost $6.45 Unrealized -87.6%
ACURX PHARMACEUTICALS INC 0.0%
Value $127K Shares 88,595 Est. Cost $2.83 Unrealized
SOBR SAFE INC 0.0%
Value $126K Shares 114,346 Est. Cost $1.45 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $125K Shares 184,213 Est. Cost $1.58 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $125K Shares 258,746 Est. Cost $6.50 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value $125K Shares 43,334 Est. Cost $4.77 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $125K Shares 96,630 Est. Cost $3.23 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $124K Shares 31,755 Est. Cost $6.02 Unrealized -37.7%
NUZEE INC 0.0%
Value $123K Shares 17,175 Est. Cost $8.47 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value $123K Shares 42,856 Est. Cost $3.06 Unrealized -23.0%
SUZ SUZANO SA - SPON ADR 0.0%
Value $122K Shares 11,393 Est. Cost $9.22 Unrealized
CBRRF CHAIN BRIDGE I-A 0.0%
Value $122K Shares 11,388 Est. Cost $9.96 Unrealized +6.6%
IVCBF INVESTCORP EUROPE ACQUISI-A 0.0%
Value $122K Shares 11,247 Est. Cost $9.99 Unrealized +8.0%
PDYN SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $122K Shares 142,924 Est. Cost $1.29 Unrealized 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $121K Shares 33,373 Est. Cost $6.37 Unrealized -33.5%
EXSCIENTIA PLC 0.0%
Value $121K Shares 26,738 Est. Cost $5.63 Unrealized
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value $121K Shares 31,166 Est. Cost $3.48 Unrealized +4.9%
PALATIN TECHNOLOGIES INC 0.0%
Value $120K Shares 79,594 Est. Cost $5.17 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value $120K Shares 11,301 Est. Cost $9.87 Unrealized +6.2%
FREQUENCY THERAPEUTICS INC 0.0%
Value $120K Shares 327,706 Est. Cost $15.87 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $120K Shares 37,472 Est. Cost $4.63 Unrealized
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $120K Shares 131,810 Est. Cost $1.89 Unrealized -50.3%
ONYX ACQUISITION CO I-CL A 0.0%
Value $119K Shares 10,960 Est. Cost $10.04 Unrealized
RDCM RADCOM LTD 0.0%
Value $119K Shares 13,668 Est. Cost $19.47 Unrealized -52.3%
P & F INDUSTRIES -CL A 0.0%
Value $119K Shares 17,851 Est. Cost $6.65 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value $119K Shares 11,639 Est. Cost $18.19 Unrealized -43.0%
TWELVE SEAS INVTMNT CO II -A 0.0%
Value $119K Shares 11,364 Est. Cost $9.77 Unrealized
CYNGN INC 0.0%
Value $118K Shares 246,538 Est. Cost $1.07 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $117K Shares 40,914 Est. Cost $8.84 Unrealized -65.6%
IGC IGC PHARMA INC 0.0%
Value $117K Shares 324,296 Est. Cost $1.29 Unrealized -72.3%
NEWCOURT ACQUISITION CORP-A 0.0%
Value $116K Shares 10,488 Est. Cost $10.11 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $116K Shares 241,236 Est. Cost $1.14 Unrealized -58.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $116K Shares 379,707 Est. Cost $9.30 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $115K Shares 40,719 Est. Cost $5.75 Unrealized
AXCELLA HEALTH INC 0.0%
Value $115K Shares 11,022 Est. Cost $10.44 Unrealized
AONC AMERICAN ONCOLOGY NETWORK IN 0.0%
Value $115K Shares 12,375 Est. Cost $9.30 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $115K Shares 16,421 Est. Cost $3.40 Unrealized -10.8%
PHOENIX BIOTECH ACQUISI-CL A 0.0%
Value $115K Shares 10,588 Est. Cost $10.01 Unrealized
MYO MYOMO INC 0.0%
Value $115K Shares 103,370 Est. Cost $3.60 Unrealized -76.4%
IXAQF IX ACQUISITION CORP-A 0.0%
Value $114K Shares 10,419 Est. Cost $9.88 Unrealized +8.8%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $114K Shares 12,092 Est. Cost $8.47 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $113K Shares 10,451 Est. Cost $10.05 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $113K Shares 136,955 Est. Cost $5.99 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $113K Shares 60,432 Est. Cost $2.57 Unrealized -2.2%
VTV THERAPEUTICS INC- CL A 0.0%
Value $113K Shares 236,131 Est. Cost $2.22 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.0%
Value $112K Shares 10,398 Est. Cost $9.93 Unrealized +8.7%
USEG U S ENERGY CORP - DELAWARE 0.0%
Value $112K Shares 83,018 Est. Cost $3.93 Unrealized -63.4%
GREE GREENIDGE GENERATION HOLDING 0.0%
Value $112K Shares 27,380 Est. Cost $4.54 Unrealized +18.4%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $111K Shares 211,482 Est. Cost $6.01 Unrealized
MODD MODULAR MEDICAL INC 0.0%
Value $111K Shares 96,040 Est. Cost $1.06 Unrealized 0.0%
GTAC GLOBAL TECHNOLOGY ACQUISIT-A 0.0%
Value $111K Shares 10,407 Est. Cost $10.09 Unrealized
U POWER LTD 0.0%
Value $111K Shares 29,872 Est. Cost $7.10 Unrealized
PETV PETVIVO HOLDINGS INC 0.0%
Value $110K Shares 60,694 Est. Cost $3.79 Unrealized -47.7%
CCEL CRYO-CELL INTL INC 0.0%
Value $110K Shares 20,952 Est. Cost $5.19 Unrealized +3.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $110K Shares 27,534 Est. Cost $3.66 Unrealized +19.1%
ARTEMIS STRATEGIC INVES-CL A 0.0%
Value $110K Shares 10,298 Est. Cost $9.61 Unrealized
XWEL XWELL INC 0.0%
Value $109K Shares 48,523 Est. Cost $4.37 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value $108K Shares 36,236 Est. Cost $3.14 Unrealized +21.1%
STIXF SEMANTIX INC-CL A 0.0%
Value $108K Shares 60,198 Est. Cost $2.29 Unrealized -24.0%
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value $108K Shares 25,755 Est. Cost $3.24 Unrealized +14.5%
AAME ATLANTIC AMERICAN CORP 0.0%
Value $108K Shares 55,436 Est. Cost $3.65 Unrealized -49.5%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $107K Shares 16,440 Est. Cost $8.50 Unrealized -18.3%
NRX PHARMACEUTICALS INC 0.0%
Value $107K Shares 411,922 Est. Cost $3.86 Unrealized
ASHFORD INC 0.0%
Value $107K Shares 17,385 Est. Cost $22.20 Unrealized
HELIOGEN INC 0.0%
Value $107K Shares 28,218 Est. Cost $3.78 Unrealized
URBAN-GRO INC 0.0%
Value $107K Shares 78,291 Est. Cost $9.29 Unrealized
RSKD RISKIFIED LTD-A 0.0%
Value $106K Shares 23,770 Est. Cost $4.72 Unrealized -2.4%
NEPH NEPHROS INC 0.0%
Value $106K Shares 71,037 Est. Cost $1.92 Unrealized -22.4%
MINK THERAPEUTICS INC 0.0%
Value $106K Shares 90,164 Est. Cost $2.53 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $105K Shares 246,670 Est. Cost $3.94 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $105K Shares 131,079 Est. Cost $22.15 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $105K Shares 20,363 Est. Cost $6.74 Unrealized -16.5%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $105K Shares 30,749 Est. Cost $5.13 Unrealized -29.7%
BRN BARNWELL INDUSTRIES INC 0.0%
Value $105K Shares 39,660 Est. Cost $2.49 Unrealized +3.4%
EARGO INC 0.0%
Value $104K Shares 47,221 Est. Cost $4.68 Unrealized
BIOMERICA INC 0.0%
Value $104K Shares 120,784 Est. Cost $4.60 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value $103K Shares 157,533 Est. Cost $1.76 Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $103K Shares 11,606 Est. Cost $9.15 Unrealized
HSAI HESAI GROUP 0.0%
Value $102K Shares 10,236 Est. Cost $10.00 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 136,318 Est. Cost $8.48 Unrealized
MUSTANG BIO INC 0.0%
Value $102K Shares 49,796 Est. Cost $6.21 Unrealized
LGO LARGO INC 0.0%
Value $102K Shares 35,869 Est. Cost $10.02 Unrealized -62.4%
LM FUNDING AMERICA INC 0.0%
Value $101K Shares 207,629 Est. Cost $3.63 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $101K Shares 238,406 Est. Cost $1.76 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $101K Shares 13,678 Est. Cost $10.71 Unrealized
CISO GLOBAL INC 0.0%
Value $101K Shares 722,615 Est. Cost $2.34 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $101K Shares 142,649 Est. Cost $3.61 Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $101K Shares 19,596 Est. Cost $23.50 Unrealized -73.5%
VAPOTHERM INC 0.0%
Value $100K Shares 39,705 Est. Cost $2.53 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $100K Shares 24,913 Est. Cost $4.03 Unrealized
CCLD CARECLOUD INC 0.0%
Value $99,923 Shares 86,860 Est. Cost $8.43 Unrealized -75.1%
MICROALGO INC 0.0%
Value $99,659 Shares 34,846 Est. Cost $1.23 Unrealized
ELUT ELUTIA INC 0.0%
Value $99,615 Shares 69,637 Est. Cost $2.98 Unrealized -41.2%
LGL LGL GROUP INC/THE 0.0%
Value $99,517 Shares 23,184 Est. Cost $4.57 Unrealized +4.1%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $99,407 Shares 32,067 Est. Cost $21.13 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $99,154 Shares 104,314 Est. Cost $1.03 Unrealized 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $98,381 Shares 113,050 Est. Cost $2.42 Unrealized -61.9%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $98,065 Shares 44,557 Est. Cost $2.51 Unrealized -21.2%
WYY WIDEPOINT CORP 0.0%
Value $98,036 Shares 56,983 Est. Cost $8.92 Unrealized -79.3%
REAX REAL BROKERAGE INC/THE 0.0%
Value $97,789 Shares 67,441 Est. Cost $2.41 Unrealized -27.7%
CNVS CINEVERSE CORP 0.0%
Value $97,669 Shares 84,906 Est. Cost $5.06 Unrealized -73.2%
SIF SIFCO INDUSTRIES 0.0%
Value $96,959 Shares 26,411 Est. Cost $10.22 Unrealized -73.3%
VOLCON INC 0.0%
Value $96,628 Shares 191,265 Est. Cost $1.53 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $95,899 Shares 140,994 Est. Cost $2.37 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $95,774 Shares 98,371 Est. Cost $4.17 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $94,568 Shares 39,229 Est. Cost $4.85 Unrealized -50.8%
INTENSITY THERAPEUTICS INC 0.0%
Value $94,153 Shares 23,070 Est. Cost $4.08 Unrealized
JOANN INC 0.0%
Value $93,693 Shares 130,083 Est. Cost $12.62 Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $93,264 Shares 19,588 Est. Cost $4.83 Unrealized +16.1%
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value $93,150 Shares 26,232 Est. Cost $4.34 Unrealized -12.5%
VBI VACCINES INC 0.0%
Value $92,449 Shares 138,729 Est. Cost $1.94 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $91,969 Shares 117,909 Est. Cost $4.33 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $91,929 Shares 33,068 Est. Cost $12.62 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value $91,574 Shares 398,253 Est. Cost $1.75 Unrealized -67.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $91,433 Shares 41,942 Est. Cost $2.27 Unrealized +7.5%
DSS INC 0.0%
Value $91,128 Shares 495,351 Est. Cost $0.63 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $90,712 Shares 43,390 Est. Cost $3.60 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value $90,493 Shares 74,155 Est. Cost $7.28 Unrealized
ENGLOBAL CORP 0.0%
Value $89,006 Shares 262,691 Est. Cost $1.97 Unrealized
RYVYL INC 0.0%
Value $88,966 Shares 29,159 Est. Cost $3.05 Unrealized
GEOVAX LABS INC 0.0%
Value $88,894 Shares 172,895 Est. Cost $2.06 Unrealized
CLEARONE INC 0.0%
Value $88,847 Shares 116,922 Est. Cost $3.02 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $88,807 Shares 253,640 Est. Cost $10.06 Unrealized
JRSH JERASH HOLDINGS US INC 0.0%
Value $88,766 Shares 29,482 Est. Cost $5.76 Unrealized -39.5%
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $88,536 Shares 66,569 Est. Cost $1.91 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $88,263 Shares 17,239 Est. Cost $8.41 Unrealized 0.0%
VCI GLOBAL LTD 0.0%
Value $87,900 Shares 23,757 Est. Cost $4.98 Unrealized
MARIADB PLC 0.0%
Value $87,778 Shares 182,893 Est. Cost $1.17 Unrealized
APM APTORUM GROUP LTD-CLASS A 0.0%
Value $87,757 Shares 37,664 Est. Cost $3.93 Unrealized -43.8%
STAR EQUITY HOLDINGS INC 0.0%
Value $87,676 Shares 87,643 Est. Cost $1.79 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value $87,569 Shares 109,967 Est. Cost $3.15 Unrealized
AURORA CANNABIS INC 0.0%
Value $87,108 Shares 148,904 Est. Cost $2.98 Unrealized
TELESIS BIO INC 0.0%
Value $86,934 Shares 83,561 Est. Cost $9.32 Unrealized
111 INC 0.0%
Value $86,060 Shares 33,100 Est. Cost $6.45 Unrealized
AKUMIN INC 0.0%
Value $85,796 Shares 587,826 Est. Cost $0.65 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $85,665 Shares 34,956 Est. Cost $5.24 Unrealized -38.5%
FAZE HOLDINGS INC 0.0%
Value $85,504 Shares 515,513 Est. Cost $6.34 Unrealized
HITI HIGH TIDE INC 0.0%
Value $85,347 Shares 46,134 Est. Cost $8.01 Unrealized -82.2%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $85,334 Shares 56,513 Est. Cost $3.09 Unrealized -45.1%
SYBX SYNLOGIC INC 0.0%
Value $85,231 Shares 30,326 Est. Cost $6.79 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value $84,959 Shares 46,939 Est. Cost $8.79 Unrealized -38.5%
SURROZEN INC 0.0%
Value $84,387 Shares 172,148 Est. Cost $6.60 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $83,994 Shares 40,973 Est. Cost $3.18 Unrealized -36.5%
AYRO INC 0.0%
Value $83,871 Shares 36,455 Est. Cost $2.30 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $83,168 Shares 21,380 Est. Cost $5.86 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $82,863 Shares 14,692 Est. Cost $9.73 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $82,123 Shares 35,246 Est. Cost $8.58 Unrealized -68.7%
INLX INTELLINETICS INC 0.0%
Value $81,576 Shares 18,002 Est. Cost $3.95 Unrealized 0.0%
GT BIOPHARMA INC 0.0%
Value $81,359 Shares 337,315 Est. Cost $7.52 Unrealized
PRPO PRECIPIO INC 0.0%
Value $80,527 Shares 14,350 Est. Cost $6.75 Unrealized 0.0%
SWAG STRAN & CO INC 0.0%
Value $80,523 Shares 65,439 Est. Cost $3.06 Unrealized -56.8%
FUSION PHARMACEUTICALS INC 0.0%
Value $80,256 Shares 30,868 Est. Cost $10.33 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value $78,347 Shares 14,271 Est. Cost $20.75 Unrealized
IVEDA SOLUTIONS INC 0.0%
Value $77,354 Shares 88,905 Est. Cost $0.87 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value $77,123 Shares 96,375 Est. Cost $1.14 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $77,034 Shares 43,278 Est. Cost $4.60 Unrealized -45.2%
PROCF PROCAPS GROUP SA 0.0%
Value $76,827 Shares 21,223 Est. Cost $8.84 Unrealized -55.8%
THERIVA BIOLOGICS INC 0.0%
Value $76,167 Shares 141,168 Est. Cost $0.90 Unrealized
POLISHED.COM INC 0.0%
Value $75,017 Shares 929,167 Est. Cost $3.52 Unrealized
MMTEC INC 0.0%
Value $74,989 Shares 152,417 Est. Cost $1.16 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $74,251 Shares 31,198 Est. Cost $2.02 Unrealized +27.1%
IMPEL PHARMACEUTICALS INC 0.0%
Value $74,053 Shares 172,218 Est. Cost $7.63 Unrealized
ENERGOUS CORP 0.0%
Value $73,908 Shares 46,173 Est. Cost $1.60 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $73,238 Shares 17,473 Est. Cost $3.73 Unrealized -2.1%
NAAS TECHNOLOGY INC-ADR 0.0%
Value $73,105 Shares 20,947 Est. Cost $4.66 Unrealized
SHF HOLDINGS INC 0.0%
Value $72,867 Shares 92,203 Est. Cost $0.53 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $72,781 Shares 16,204 Est. Cost $5.50 Unrealized -19.1%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $72,776 Shares 22,734 Est. Cost $3.45 Unrealized +9.2%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value $72,394 Shares 13,115 Est. Cost $4.82 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $72,201 Shares 98,455 Est. Cost $5.07 Unrealized
NCRA NOCERA INC 0.0%
Value $71,958 Shares 47,956 Est. Cost $1.58 Unrealized 0.0%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $71,925 Shares 123,953 Est. Cost $1.85 Unrealized -48.3%
IPOWER INC 0.0%
Value $71,645 Shares 94,109 Est. Cost $3.17 Unrealized
BTCS BTCS INC 0.0%
Value $71,620 Shares 76,237 Est. Cost $3.91 Unrealized -72.4%
IPM PALTALK INC 0.0%
Value $70,793 Shares 39,098 Est. Cost $2.48 Unrealized -22.8%
RNXT RENOVORX INC 0.0%
Value $70,281 Shares 55,759 Est. Cost $2.22 Unrealized -18.8%
POLAR POWER INC 0.0%
Value $69,892 Shares 62,935 Est. Cost $8.47 Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $69,789 Shares 18,981 Est. Cost $5.88 Unrealized -15.8%
TORO TORO CORP 0.0%
Value $69,437 Shares 11,890 Est. Cost $3.28 Unrealized +62.3%
TULP LENDWAY INC 0.0%
Value $69,095 Shares 12,915 Est. Cost $7.49 Unrealized -12.6%
DXYN DIXIE GROUP INC 0.0%
Value $68,857 Shares 99,891 Est. Cost $7.57 Unrealized -87.2%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $68,850 Shares 126,297 Est. Cost $1.24 Unrealized
ATRECA INC - A 0.0%
Value $68,654 Shares 262,923 Est. Cost $12.23 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $67,607 Shares 35,382 Est. Cost $5.84 Unrealized -69.8%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value $67,582 Shares 16,938 Est. Cost $6.38 Unrealized -38.1%
OMQS OMNIQ CORP 0.0%
Value $67,478 Shares 41,890 Est. Cost $6.19 Unrealized -55.5%
SAFE & GREEN HOLDINGS CORP 0.0%
Value $67,471 Shares 112,397 Est. Cost $3.76 Unrealized
GRNQ GREENPRO CAPITAL CORP 0.0%
Value $66,705 Shares 64,763 Est. Cost $1.74 Unrealized -22.2%
MIND TECHNOLOGY INC 0.0%
Value $66,372 Shares 130,335 Est. Cost $1.52 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value $66,344 Shares 22,292 Est. Cost $1.85 Unrealized
NUVVE HOLDING CORP 0.0%
Value $66,215 Shares 195,225 Est. Cost $9.22 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $66,033 Shares 138,672 Est. Cost $0.48 Unrealized
PODC PODCASTONE INC 0.0%
Value $65,903 Shares 33,268 Est. Cost $2.48 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value $65,846 Shares 110,621 Est. Cost $1.58 Unrealized
EZGO TECHNOLOGIES LTD 0.0%
Value $65,491 Shares 459,268 Est. Cost $0.14 Unrealized
AFFIMED NV 0.0%
Value $64,969 Shares 135,947 Est. Cost $3.78 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $64,936 Shares 19,490 Est. Cost $4.07 Unrealized
COHBAR INC 0.0%
Value $64,930 Shares 20,934 Est. Cost $2.91 Unrealized
TLIS TALIS BIOMEDICAL CORP 0.0%
Value $64,886 Shares 11,280 Est. Cost $6.82 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $64,614 Shares 109,460 Est. Cost $3.71 Unrealized -79.1%
IMUNON INC 0.0%
Value $64,535 Shares 66,595 Est. Cost $3.97 Unrealized
PUYI INC - ADR 0.0%
Value $64,370 Shares 12,308 Est. Cost $5.36 Unrealized
UPHL UPHEALTH INC 0.0%
Value $64,329 Shares 65,656 Est. Cost $3.28 Unrealized -57.6%
EDESA BIOTECH INC 0.0%
Value $64,263 Shares 102,790 Est. Cost $4.36 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $63,823 Shares 73,369 Est. Cost $1.89 Unrealized -49.5%
NXGL NEXGEL INC 0.0%
Value $63,610 Shares 30,274 Est. Cost $1.96 Unrealized +11.1%
SGRP SPAR GROUP INC 0.0%
Value $63,227 Shares 65,617 Est. Cost $1.41 Unrealized -18.8%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $62,218 Shares 310,777 Est. Cost $6.58 Unrealized
BIOCARDIA INC 0.0%
Value $62,024 Shares 145,155 Est. Cost $3.28 Unrealized
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value $61,500 Shares 24,011 Est. Cost $2.18 Unrealized
ATHXQ ATHERSYS INC 0.0%
Value $61,388 Shares 141,978 Est. Cost $2.66 Unrealized -79.5%
VEVMQ VICINITY MOTOR CORP 0.0%
Value $60,848 Shares 64,732 Est. Cost $0.96 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value $60,056 Shares 125,123 Est. Cost $1.04 Unrealized
NSPR INSPIREMD INC 0.0%
Value $59,840 Shares 18,244 Est. Cost $4.00 Unrealized -20.2%
XCEL BRANDS INC 0.0%
Value $59,725 Shares 54,766 Est. Cost $1.89 Unrealized
KNOW LABS INC 0.0%
Value $59,529 Shares 237,975 Est. Cost $0.73 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $59,358 Shares 55,968 Est. Cost $8.52 Unrealized -83.3%
VRME VERIFYME INC 0.0%
Value $59,305 Shares 48,582 Est. Cost $3.16 Unrealized -61.7%
ORAGENICS INC 0.0%
Value $58,833 Shares 19,798 Est. Cost $3.17 Unrealized
ESSA PHARMA INC 0.0%
Value $58,830 Shares 19,039 Est. Cost $26.47 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $58,613 Shares 206,414 Est. Cost $0.42 Unrealized -26.0%
BIOLINERX LTD-SPONS ADR 0.0%
Value $58,287 Shares 32,026 Est. Cost $2.63 Unrealized
T STAMP INC-CLASS A 0.0%
Value $58,217 Shares 35,263 Est. Cost $2.03 Unrealized
MARIN SOFTWARE INC 0.0%
Value $58,140 Shares 136,723 Est. Cost $5.83 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $57,687 Shares 72,335 Est. Cost $1.55 Unrealized -50.4%
NOK NOKIA CORP-SPON ADR 0.0%
Value $57,659 Shares 15,417 Est. Cost $4.07 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value $57,540 Shares 136,279 Est. Cost $1.33 Unrealized
JEWL ADAMAS ONE CORP 0.0%
Value $57,482 Shares 82,084 Est. Cost $1.07 Unrealized 0.0%
VIVK VIVAKOR INC 0.0%
Value $57,326 Shares 55,632 Est. Cost $1.08 Unrealized 0.0%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $57,297 Shares 55,629 Est. Cost $3.18 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $56,885 Shares 22,221 Est. Cost $1.93 Unrealized +23.0%
SATL SATELLOGIC INC-A 0.0%
Value $56,770 Shares 49,366 Est. Cost $7.62 Unrealized -77.9%
KINTARA THERAPEUTICS INC 0.0%
Value $56,421 Shares 13,923 Est. Cost $6.86 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $55,324 Shares 49,367 Est. Cost $2.28 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value $55,235 Shares 36,580 Est. Cost $2.43 Unrealized -26.3%
GAMIDA CELL LTD 0.0%
Value $55,049 Shares 53,446 Est. Cost $3.89 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $54,878 Shares 313,226 Est. Cost $4.36 Unrealized -71.5%
PROSOMNUS INC 0.0%
Value $54,833 Shares 49,815 Est. Cost $1.10 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $54,572 Shares 20,909 Est. Cost $9.49 Unrealized -69.1%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $54,485 Shares 17,576 Est. Cost $4.62 Unrealized -32.7%
TREVENA INC 0.0%
Value $53,853 Shares 89,256 Est. Cost $1.20 Unrealized
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $53,813 Shares 10,998 Est. Cost $4.18 Unrealized 0.0%
MARK REMARK HOLDINGS INC 0.0%
Value $53,375 Shares 106,981 Est. Cost $2.16 Unrealized -64.7%
CRVO CERVOMED INC 0.0%
Value $52,943 Shares 11,092 Est. Cost $5.04 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $52,906 Shares 51,333 Est. Cost $22.60 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value $52,799 Shares 37,160 Est. Cost $2.12 Unrealized
OLB GROUP INC 0.0%
Value $52,346 Shares 71,756 Est. Cost $2.15 Unrealized
NXU INC 0.0%
Value $52,133 Shares 263,536 Est. Cost $0.47 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $52,100 Shares 136,660 Est. Cost $1.31 Unrealized -71.9%
SOCIETY PASS INC 0.0%
Value $52,075 Shares 137,314 Est. Cost $2.82 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $51,969 Shares 62,513 Est. Cost $3.00 Unrealized -65.8%
EBET INC 0.0%
Value $51,696 Shares 997,988 Est. Cost $0.17 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $51,170 Shares 63,928 Est. Cost $3.26 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value $50,857 Shares 22,488 Est. Cost $2.84 Unrealized
APOLLOMICS INC 0.0%
Value $50,284 Shares 13,427 Est. Cost $24.20 Unrealized
NCNCF NOCO-NOCO INC 0.0%
Value $50,221 Shares 42,561 Est. Cost $1.27 Unrealized 0.0%
DIGITAL ALLY INC/NV 0.0%
Value $50,177 Shares 24,124 Est. Cost $4.62 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value $50,145 Shares 17,909 Est. Cost $7.61 Unrealized -59.8%
PULM PULMATRIX INC 0.0%
Value $50,085 Shares 24,660 Est. Cost $7.23 Unrealized -65.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $49,243 Shares 60,126 Est. Cost $3.64 Unrealized -72.0%
LANDOS BIOPHARMA INC 0.0%
Value $48,777 Shares 12,604 Est. Cost $3.87 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $48,592 Shares 30,540 Est. Cost $2.26 Unrealized +11.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $48,565 Shares 36,578 Est. Cost $4.67 Unrealized -74.2%
SIDUS SPACE INC-CL A 0.0%
Value $48,293 Shares 337,480 Est. Cost $0.37 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value $48,240 Shares 52,435 Est. Cost $3.04 Unrealized -68.6%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $48,176 Shares 37,934 Est. Cost $7.41 Unrealized
FUVV ARCIMOTO INC 0.0%
Value $47,723 Shares 56,774 Est. Cost $4.28 Unrealized -71.8%
AIRI AIR INDUSTRIES GROUP 0.0%
Value $47,627 Shares 16,565 Est. Cost $5.39 Unrealized -41.1%
PROTAGENIC THERAPEUTICS INC 0.0%
Value $47,408 Shares 25,199 Est. Cost $1.73 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value $47,180 Shares 36,293 Est. Cost $7.20 Unrealized -78.1%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $46,985 Shares 47,416 Est. Cost $5.89 Unrealized -84.5%
A K A BRANDS HLDG CORP 0.0%
Value $46,911 Shares 91,917 Est. Cost $4.58 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $46,616 Shares 11,704 Est. Cost $4.67 Unrealized -9.8%
ALLT ALLOT LTD 0.0%
Value $46,351 Shares 21,262 Est. Cost $7.39 Unrealized -66.6%
NEUROMETRIX INC 0.0%
Value $45,966 Shares 64,750 Est. Cost $6.90 Unrealized
TRIVAGO NV - ADR 0.0%
Value $45,892 Shares 43,707 Est. Cost $2.29 Unrealized
PYROGENESIS CANADA INC 0.0%
Value $45,592 Shares 105,149 Est. Cost $5.05 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value $45,574 Shares 186,094 Est. Cost $1.40 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value $45,338 Shares 34,347 Est. Cost $43.16 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $45,122 Shares 32,230 Est. Cost $4.66 Unrealized -52.7%
UNICYCIVE THERAPEUTICS INC 0.0%
Value $45,063 Shares 52,399 Est. Cost $2.29 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value $44,816 Shares 32,012 Est. Cost $2.23 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $44,678 Shares 16,535 Est. Cost $2.60 Unrealized -32.6%
ARQIT QUANTUM INC 0.0%
Value $44,309 Shares 74,469 Est. Cost $18.85 Unrealized
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $44,286 Shares 17,916 Est. Cost $2.60 Unrealized 0.0%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $43,971 Shares 64,629 Est. Cost $1.46 Unrealized
INTRUSION INC 0.0%
Value $43,801 Shares 125,505 Est. Cost $13.85 Unrealized
BIO-KEY INTERNATIONAL INC 0.0%
Value $43,759 Shares 83,783 Est. Cost $3.17 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $43,615 Shares 14,579 Est. Cost $4.19 Unrealized -14.2%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $43,541 Shares 79,179 Est. Cost $0.55 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $43,347 Shares 21,566 Est. Cost $2.23 Unrealized -0.8%
VENUS CONCEPT INC 0.0%
Value $43,277 Shares 21,094 Est. Cost $2.10 Unrealized
AETHLON MED INC 0.0%
Value $42,782 Shares 202,760 Est. Cost $2.60 Unrealized
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value $42,753 Shares 13,703 Est. Cost $1.57 Unrealized +48.8%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $42,581 Shares 12,236 Est. Cost $2.98 Unrealized +23.3%
QUALIGEN THERAPEUTICS INC 0.0%
Value $42,313 Shares 41,895 Est. Cost $1.15 Unrealized
FLORA GROWTH CORP 0.0%
Value $42,135 Shares 36,295 Est. Cost $1.16 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $41,626 Shares 14,709 Est. Cost $3.92 Unrealized 0.0%
MICROMOBILITY.COM INC 0.0%
Value $41,603 Shares 705,746 Est. Cost $0.29 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value $41,233 Shares 106,878 Est. Cost $1.83 Unrealized -63.2%
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value $41,190 Shares 12,635 Est. Cost $3.51 Unrealized 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value $41,011 Shares 35,975 Est. Cost $6.36 Unrealized -78.6%
TITAN PHARMACEUTICALS INC 0.0%
Value $40,912 Shares 87,945 Est. Cost $2.04 Unrealized
GIPR GENERATION INCOME PROPERTIES 0.0%
Value $40,617 Shares 10,408 Est. Cost $3.58 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $40,488 Shares 28,692 Est. Cost $3.01 Unrealized -25.5%
HEALTHCARE TRIANGLE INC 0.0%
Value $40,259 Shares 10,457 Est. Cost $3.85 Unrealized
FRESH TRACKS THERAPEUTICS IN 0.0%
Value $40,205 Shares 41,449 Est. Cost $1.25 Unrealized
MONOGRAM ORTHOPAEDICS INC 0.0%
Value $39,956 Shares 15,368 Est. Cost $3.74 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $39,931 Shares 45,662 Est. Cost $3.06 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value $39,876 Shares 24,768 Est. Cost $4.09 Unrealized
UXIN LTD - ADR 0.0%
Value $39,871 Shares 24,461 Est. Cost $2.49 Unrealized
ARAVIVE INC 0.0%
Value $39,725 Shares 300,951 Est. Cost $4.82 Unrealized
CEA INDUSTRIES INC 0.0%
Value $39,608 Shares 52,372 Est. Cost $1.05 Unrealized
CINGULATE INC 0.0%
Value $39,591 Shares 55,795 Est. Cost $0.98 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value $39,580 Shares 10,640 Est. Cost $2.64 Unrealized +36.3%
INPIXON 0.0%
Value $39,469 Shares 352,453 Est. Cost $0.17 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $38,930 Shares 152,670 Est. Cost $4.21 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $38,792 Shares 201,941 Est. Cost $3.41 Unrealized
MOOLEC SCIENCE SA 0.0%
Value $38,632 Shares 13,651 Est. Cost $4.03 Unrealized
ISUNQ ISUN INC 0.0%
Value $38,588 Shares 171,579 Est. Cost $4.13 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value $38,343 Shares 28,830 Est. Cost $2.28 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $38,262 Shares 95,656 Est. Cost $9.58 Unrealized
EXICURE INC 0.0%
Value $38,157 Shares 52,996 Est. Cost $1.31 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $37,953 Shares 213,223 Est. Cost $6.41 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $37,738 Shares 40,579 Est. Cost $6.08 Unrealized -81.9%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $37,626 Shares 41,807 Est. Cost $1.79 Unrealized -35.9%
AEI ALSET INC 0.0%
Value $37,528 Shares 28,217 Est. Cost $2.88 Unrealized -47.2%
LOTTERY.COM INC 0.0%
Value $37,514 Shares 12,412 Est. Cost $3.02 Unrealized
DMKPQ DMK PHARMACEUTICALS CORP 0.0%
Value $37,234 Shares 54,042 Est. Cost $1.29 Unrealized
MGO GLOBAL INC 0.0%
Value $37,124 Shares 39,494 Est. Cost $0.94 Unrealized
EVOKE PHARMA INC 0.0%
Value $37,079 Shares 27,065 Est. Cost $2.79 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $36,999 Shares 52,571 Est. Cost $1.15 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value $36,712 Shares 110,249 Est. Cost $4.09 Unrealized -88.2%
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value $36,704 Shares 10,639 Est. Cost $5.41 Unrealized 0.0%
BLACKBOXSTOCKS INC 0.0%
Value $36,552 Shares 13,690 Est. Cost $2.87 Unrealized 0.0%
JVA COFFEE HOLDING CO INC 0.0%
Value $36,330 Shares 41,999 Est. Cost $5.30 Unrealized -76.5%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $36,154 Shares 241,033 Est. Cost $3.69 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $36,145 Shares 104,769 Est. Cost $13.13 Unrealized -94.4%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $36,075 Shares 25,768 Est. Cost $1.54 Unrealized +15.8%
CTM CASTELLUM INC 0.0%
Value $36,068 Shares 156,682 Est. Cost $1.03 Unrealized -63.9%
MYSE DATCHAT INC 0.0%
Value $35,923 Shares 13,556 Est. Cost $4.71 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $35,857 Shares 41,258 Est. Cost $9.99 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value $35,721 Shares 23,501 Est. Cost $2.16 Unrealized +9.3%
AUDDIA INC 0.0%
Value $35,712 Shares 99,202 Est. Cost $2.02 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value $35,571 Shares 18,722 Est. Cost $3.81 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $35,567 Shares 26,543 Est. Cost $3.17 Unrealized -32.2%
CASTOR MARITIME INC 0.0%
Value $35,495 Shares 82,355 Est. Cost $1.74 Unrealized
STARBOX GROUP HOLDINGS LTD 0.0%
Value $35,440 Shares 34,077 Est. Cost $2.90 Unrealized
KINETA INC 0.0%
Value $35,206 Shares 10,303 Est. Cost $3.31 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $35,074 Shares 118,978 Est. Cost $0.29 Unrealized
HKIT HITEK GLOBAL INC 0.0%
Value $35,061 Shares 15,178 Est. Cost $10.57 Unrealized 0.0%
BIO-PATH HOLDINGS INC 0.0%
Value $34,946 Shares 94,449 Est. Cost $5.61 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value $34,911 Shares 11,083 Est. Cost $11.89 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value $34,829 Shares 107,897 Est. Cost $6.73 Unrealized -89.7%
CALC CALCIMEDICA INC 0.0%
Value $34,586 Shares 13,354 Est. Cost $3.31 Unrealized 0.0%
EVOGENE LTD 0.0%
Value $34,554 Shares 59,007 Est. Cost $3.39 Unrealized
MINERVA SURGICAL INC 0.0%
Value $34,458 Shares 207,576 Est. Cost $0.90 Unrealized
IBIO INC 0.0%
Value $34,185 Shares 112,636 Est. Cost $0.39 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $33,769 Shares 92,449 Est. Cost $6.17 Unrealized -92.5%
FORZA X1 INC 0.0%
Value $33,657 Shares 42,045 Est. Cost $0.80 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $33,233 Shares 13,790 Est. Cost $2.41 Unrealized
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $33,163 Shares 10,453 Est. Cost $4.11 Unrealized -25.1%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $33,084 Shares 368,830 Est. Cost $0.53 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $32,227 Shares 13,456 Est. Cost $7.15 Unrealized -63.5%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $32,185 Shares 23,666 Est. Cost $5.28 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $31,995 Shares 17,484 Est. Cost $6.06 Unrealized
CRGO FREIGHTOS LTD 0.0%
Value $31,231 Shares 13,290 Est. Cost $5.61 Unrealized -47.8%
SOLUNA HOLDINGS INC 0.0%
Value $30,683 Shares 146,391 Est. Cost $3.91 Unrealized
TRITIUM DCFC LTD 0.0%
Value $30,607 Shares 101,080 Est. Cost $5.41 Unrealized
SAFE & GREEN DEVELOPMENT COR 0.0%
Value $30,505 Shares 20,894 Est. Cost $1.46 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $30,445 Shares 26,474 Est. Cost $3.72 Unrealized -69.7%
ENVERIC BIOSCIENCES INC 0.0%
Value $30,302 Shares 13,118 Est. Cost $2.31 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $30,272 Shares 10,024 Est. Cost $3.11 Unrealized 0.0%
TOUGHBUILT INDUSTRIES INC 0.0%
Value $30,199 Shares 154,868 Est. Cost $1.54 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $29,989 Shares 86,425 Est. Cost $4.38 Unrealized
OHMYHOME LTD 0.0%
Value $29,965 Shares 10,333 Est. Cost $3.90 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value $29,939 Shares 46,890 Est. Cost $3.32 Unrealized -68.9%
TOUR TUNIU CORP-SPON ADR 0.0%
Value $29,671 Shares 24,726 Est. Cost $3.74 Unrealized
GSE SYSTEMS INC 0.0%
Value $29,601 Shares 146,468 Est. Cost $0.82 Unrealized
EZFILL HOLDINGS INC 0.0%
Value $29,356 Shares 12,439 Est. Cost $2.36 Unrealized
MEIHUA INTERNATIONAL MEDICAL 0.0%
Value $29,317 Shares 16,753 Est. Cost $2.80 Unrealized
HALL HALLMARK FINL SERVICES INC 0.0%
Value $29,307 Shares 14,877 Est. Cost $8.26 Unrealized -56.0%
WAVEDANCER INC 0.0%
Value $29,147 Shares 116,545 Est. Cost $2.89 Unrealized
LIANY LIANBIO-ADR 0.0%
Value $29,046 Shares 19,494 Est. Cost $2.02 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value $28,919 Shares 19,808 Est. Cost $2.80 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value $28,819 Shares 18,380 Est. Cost $11.87 Unrealized -79.2%
PHOENIX MOTOR INC 0.0%
Value $28,750 Shares 26,621 Est. Cost $1.08 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value $28,678 Shares 16,482 Est. Cost $1.74 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $28,505 Shares 91,072 Est. Cost $4.01 Unrealized
NANOVIBRONIX INC 0.0%
Value $28,488 Shares 14,461 Est. Cost $3.01 Unrealized
AINOS INC 0.0%
Value $28,479 Shares 45,935 Est. Cost $0.62 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $28,404 Shares 22,366 Est. Cost $4.95 Unrealized -66.1%
SOLIGENIX INC 0.0%
Value $27,858 Shares 50,196 Est. Cost $1.14 Unrealized
HOUR HOUR LOOP INC 0.0%
Value $27,809 Shares 19,584 Est. Cost $3.06 Unrealized -47.3%
THERATECHNOLOGIES INC 0.0%
Value $27,685 Shares 12,877 Est. Cost $2.15 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value $27,618 Shares 35,780 Est. Cost $7.00 Unrealized
BIT BROTHER LTD 0.0%
Value $27,528 Shares 53,724 Est. Cost $0.51 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value $27,404 Shares 75,081 Est. Cost $1.54 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value $27,368 Shares 24,436 Est. Cost $1.85 Unrealized
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $27,300 Shares 160,592 Est. Cost $1.02 Unrealized -72.4%
BLUE WATER BIOTECH INC 0.0%
Value $27,173 Shares 53,114 Est. Cost $1.06 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $26,975 Shares 47,668 Est. Cost $1.62 Unrealized -65.0%
MDAI SPECTRAL AI INC 0.0%
Value $26,785 Shares 10,463 Est. Cost $9.32 Unrealized 0.0%
SILO SILO PHARMA INC 0.0%
Value $26,695 Shares 16,179 Est. Cost $2.44 Unrealized -18.5%
SYNAPTOGENIX INC 0.0%
Value $26,670 Shares 60,614 Est. Cost $8.32 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $26,609 Shares 307,266 Est. Cost $3.73 Unrealized -92.3%
CADRENAL THERAPEUTICS INC 0.0%
Value $26,350 Shares 38,745 Est. Cost $0.68 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value $26,307 Shares 12,409 Est. Cost $6.53 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value $26,301 Shares 20,710 Est. Cost $6.42 Unrealized -78.0%
FOXO TECHNOLOGIES INC 0.0%
Value $26,255 Shares 248,632 Est. Cost $0.32 Unrealized
MOMENTUS INC 0.0%
Value $26,118 Shares 13,059 Est. Cost $2.00 Unrealized
A2Z SMART TECHNOLOGIES CORP 0.0%
Value $26,102 Shares 16,314 Est. Cost $2.53 Unrealized
KBNT KUBIENT INC 0.0%
Value $25,944 Shares 86,626 Est. Cost $5.63 Unrealized -91.0%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $25,745 Shares 32,178 Est. Cost $2.11 Unrealized
CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value $25,664 Shares 75,483 Est. Cost $3.87 Unrealized
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value $25,500 Shares 16,038 Est. Cost $0.95 Unrealized 0.0%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $25,209 Shares 66,342 Est. Cost $0.85 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value $25,074 Shares 13,702 Est. Cost $3.51 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $24,867 Shares 75,355 Est. Cost $14.35 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $24,832 Shares 25,600 Est. Cost $21.01 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value $24,744 Shares 12,372 Est. Cost $2.03 Unrealized 0.0%
RELIANCE GLOBAL GROUP INC 0.0%
Value $24,287 Shares 10,036 Est. Cost $2.42 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value $24,282 Shares 35,709 Est. Cost $0.68 Unrealized
JAGUAR HEALTH INC 0.0%
Value $24,006 Shares 92,333 Est. Cost $0.52 Unrealized
ISPECIMEN INC 0.0%
Value $23,868 Shares 38,498 Est. Cost $3.90 Unrealized
SHIFTPIXY INC 0.0%
Value $23,673 Shares 29,126 Est. Cost $9.36 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $23,483 Shares 41,199 Est. Cost $5.58 Unrealized
GRI BIO INC 0.0%
Value $23,045 Shares 14,868 Est. Cost $4.29 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $22,892 Shares 86,714 Est. Cost $1.00 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $22,843 Shares 15,229 Est. Cost $1.50 Unrealized
HEMPACCO CO INC 0.0%
Value $22,837 Shares 60,868 Est. Cost $0.38 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value $22,828 Shares 41,177 Est. Cost $0.55 Unrealized
MRAI MARPAI INC-CLASS A 0.0%
Value $22,746 Shares 33,129 Est. Cost $1.76 Unrealized -28.3%
PERASO INC 0.0%
Value $22,641 Shares 121,077 Est. Cost $2.49 Unrealized
CYANOTECH CORP 0.0%
Value $22,631 Shares 27,270 Est. Cost $3.01 Unrealized
SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value $22,543 Shares 36,957 Est. Cost $0.61 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $22,525 Shares 29,639 Est. Cost $2.87 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value $22,509 Shares 16,430 Est. Cost $1.37 Unrealized
CMRA COMERA LIFE SCIENCES HOLDING 0.0%
Value $22,397 Shares 70,212 Est. Cost $1.96 Unrealized -73.2%
OKYO OKYO PHARMA LTD 0.0%
Value $22,366 Shares 12,090 Est. Cost $1.68 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value $22,353 Shares 14,148 Est. Cost $5.45 Unrealized -70.7%
NUBURU INC 0.0%
Value $22,333 Shares 64,176 Est. Cost $2.67 Unrealized
ARVLF ARRIVAL SA 0.0%
Value $22,313 Shares 18,751 Est. Cost $2.52 Unrealized -29.2%
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $22,225 Shares 18,677 Est. Cost $2.86 Unrealized
NOGIN INC 0.0%
Value $22,077 Shares 39,495 Est. Cost $1.31 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value $21,949 Shares 139,808 Est. Cost $34.53 Unrealized
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $21,938 Shares 51,019 Est. Cost $2.17 Unrealized -66.3%
KIORA PHARMACEUTICALS INC 0.0%
Value $21,917 Shares 37,211 Est. Cost $0.59 Unrealized
GGEI GREEN GIANT INC 0.0%
Value $21,900 Shares 20,468 Est. Cost $2.54 Unrealized -43.3%
SOL-GEL TECHNOLOGIES LTD 0.0%
Value $21,851 Shares 13,406 Est. Cost $12.31 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $21,681 Shares 21,467 Est. Cost $4.69 Unrealized
NEXIMMUNE INC 0.0%
Value $21,628 Shares 108,143 Est. Cost $9.84 Unrealized
MOLEKULE GROUP INC 0.0%
Value $21,524 Shares 148,442 Est. Cost $3.88 Unrealized
PRENETICS GLOBAL LTD-CL A 0.0%
Value $21,521 Shares 44,743 Est. Cost $0.96 Unrealized
SLNAF SELINA HOSPITALITY PLC 0.0%
Value $21,175 Shares 60,296 Est. Cost $4.96 Unrealized -85.4%
FORWARD INDUSTRIES INC 0.0%
Value $20,939 Shares 27,095 Est. Cost $2.15 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value $20,871 Shares 28,988 Est. Cost $6.13 Unrealized
LUMIRADX LTD 0.0%
Value $20,551 Shares 86,680 Est. Cost $2.56 Unrealized
NETCAPITAL INC 0.0%
Value $20,467 Shares 49,921 Est. Cost $0.41 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value $20,417 Shares 62,497 Est. Cost $6.09 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $20,259 Shares 19,480 Est. Cost $2.42 Unrealized 0.0%
PALISADE BIO INC 0.0%
Value $20,048 Shares 34,448 Est. Cost $1.70 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $20,034 Shares 28,613 Est. Cost $0.93 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value $20,022 Shares 12,918 Est. Cost $10.37 Unrealized
BIONEXUS GENE LAB CORP 0.0%
Value $19,915 Shares 23,681 Est. Cost $0.84 Unrealized
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value $19,858 Shares 23,641 Est. Cost $4.65 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value $19,857 Shares 15,886 Est. Cost $1.25 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value $19,767 Shares 10,189 Est. Cost $3.70 Unrealized -36.7%
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $19,644 Shares 21,590 Est. Cost $6.89 Unrealized
INNOVATIVE EYEWEAR INC 0.0%
Value $19,138 Shares 33,813 Est. Cost $0.57 Unrealized
TD HOLDINGS INC 0.0%
Value $19,081 Shares 132,602 Est. Cost $0.21 Unrealized
17 EDUCATION & TECHNOLOGY GR 0.0%
Value $18,764 Shares 24,088 Est. Cost $1.58 Unrealized
OPGEN INC 0.0%
Value $18,600 Shares 46,432 Est. Cost $0.76 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $18,371 Shares 30,548 Est. Cost $1.54 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value $18,327 Shares 42,316 Est. Cost $0.43 Unrealized
VACCINEX INC 0.0%
Value $18,190 Shares 16,098 Est. Cost $1.13 Unrealized
BETTER CHOICE CO INC 0.0%
Value $18,184 Shares 146,650 Est. Cost $2.77 Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $18,076 Shares 21,440 Est. Cost $1.02 Unrealized 0.0%
TENON MEDICAL INC 0.0%
Value $17,992 Shares 115,781 Est. Cost $0.64 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $17,810 Shares 29,778 Est. Cost $0.60 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $17,740 Shares 22,628 Est. Cost $0.78 Unrealized
IOBT IO BIOTECH INC 0.0%
Value $17,567 Shares 12,730 Est. Cost $9.29 Unrealized -81.1%
COMS COMSOVEREIGN HOLDING CORP 0.0%
Value $17,550 Shares 14,748 Est. Cost $1.52 Unrealized 0.0%
BYND CANNASOFT ENTERPRISES 0.0%
Value $17,528 Shares 17,355 Est. Cost $1.01 Unrealized
ZAPP ELECTRIC VEHICLES GROUP 0.0%
Value $17,454 Shares 22,298 Est. Cost $2.33 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $17,433 Shares 10,502 Est. Cost $1.66 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value $17,378 Shares 37,862 Est. Cost $1.42 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value $17,365 Shares 118,453 Est. Cost $4.85 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value $17,358 Shares 45,347 Est. Cost $1469.18 Unrealized -84.1%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $17,221 Shares 38,866 Est. Cost $0.62 Unrealized 0.0%
INTERACTIVE STRENGTH INC 0.0%
Value $17,104 Shares 12,577 Est. Cost $1.36 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value $17,026 Shares 10,776 Est. Cost $15.07 Unrealized
BXRXQ BAUDAX BIO INC 0.0%
Value $16,788 Shares 45,363 Est. Cost $0.57 Unrealized 0.0%
SAVE FOODS INC 0.0%
Value $16,620 Shares 32,366 Est. Cost $0.51 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value $16,574 Shares 11,124 Est. Cost $10.24 Unrealized
TREASURE GLOBAL INC 0.0%
Value $16,545 Shares 64,582 Est. Cost $0.85 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $16,463 Shares 10,420 Est. Cost $9.77 Unrealized -76.4%
SALARIUS PHARMACEUTICALS INC 0.0%
Value $16,395 Shares 24,771 Est. Cost $1.23 Unrealized
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $16,346 Shares 10,346 Est. Cost $3.33 Unrealized -38.2%
AVALON GLOBOCARE CORP 0.0%
Value $16,257 Shares 20,424 Est. Cost $1.79 Unrealized
NUWELLIS INC 0.0%
Value $16,174 Shares 11,311 Est. Cost $1.43 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $16,146 Shares 20,183 Est. Cost $15.35 Unrealized -93.6%
ZYVERSA THERAPEUTICS INC 0.0%
Value $16,130 Shares 123,130 Est. Cost $0.13 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $16,115 Shares 133,518 Est. Cost $1.40 Unrealized
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value $16,108 Shares 22,067 Est. Cost $4.65 Unrealized -81.5%
AHG AKSO HEALTH GROUP 0.0%
Value $16,021 Shares 14,973 Est. Cost $1.07 Unrealized
CBL INTERNATIONAL LTD 0.0%
Value $15,861 Shares 13,001 Est. Cost $3.16 Unrealized
ONTRAK INC 0.0%
Value $15,740 Shares 17,887 Est. Cost $0.88 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value $14,844 Shares 10,309 Est. Cost $3.49 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $14,759 Shares 19,032 Est. Cost $2.99 Unrealized
APPLIED UV INC 0.0%
Value $14,689 Shares 45,590 Est. Cost $0.32 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value $14,565 Shares 12,666 Est. Cost $4.50 Unrealized
MOXIAN BVI INC 0.0%
Value $14,229 Shares 15,637 Est. Cost $1.60 Unrealized
SINGING MACHINE CO INC/THE 0.0%
Value $14,221 Shares 14,081 Est. Cost $1.01 Unrealized
ASSET ENTITIES INC-B 0.0%
Value $14,202 Shares 29,589 Est. Cost $1.73 Unrealized
FRESH VINE WINE INC 0.0%
Value $14,097 Shares 33,897 Est. Cost $0.42 Unrealized
CARAVELLE INTERNATIONAL GROU 0.0%
Value $13,961 Shares 20,088 Est. Cost $1.14 Unrealized
THMO THERMOGENESIS HOLDINGS INC 0.0%
Value $13,905 Shares 10,300 Est. Cost $1.28 Unrealized 0.0%
PLURI INC 0.0%
Value $13,868 Shares 25,169 Est. Cost $0.75 Unrealized
DRAGANFLY INC 0.0%
Value $13,844 Shares 18,003 Est. Cost $2.33 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $13,804 Shares 93,906 Est. Cost $0.24 Unrealized
SOFO SONIC FOUNDRY INC 0.0%
Value $13,772 Shares 20,943 Est. Cost $0.79 Unrealized 0.0%
WINDTREE THERAPEUTICS INC 0.0%
Value $13,693 Shares 14,197 Est. Cost $0.96 Unrealized
CFRXQ CONTRAFECT CORP 0.0%
Value $13,593 Shares 23,547 Est. Cost $0.95 Unrealized 0.0%
SENSTAR TECHNOLOGIES LTD 0.0%
Value $13,528 Shares 12,188 Est. Cost $3.94 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $13,466 Shares 15,482 Est. Cost $1.61 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $13,441 Shares 19,230 Est. Cost $4664.78 Unrealized -86.1%
BIOCQ BIOCEPT INC 0.0%
Value $13,130 Shares 10,504 Est. Cost $1.21 Unrealized 0.0%
CATHETER PRECISION INC 0.0%
Value $13,099 Shares 29,483 Est. Cost $2.86 Unrealized
SCWORX CORP 0.0%
Value $13,056 Shares 63,443 Est. Cost $4.24 Unrealized
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $13,030 Shares 12,410 Est. Cost $1.05 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value $12,971 Shares 12,237 Est. Cost $1.06 Unrealized
ROII BITNILE METAVERSE INC 0.0%
Value $12,901 Shares 15,436 Est. Cost $0.90 Unrealized 0.0%
ESPORTS ENTERTAINMENT GROUP 0.0%
Value $12,788 Shares 120,195 Est. Cost $0.11 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $12,757 Shares 17,597 Est. Cost $3.70 Unrealized -80.1%
CNTGF CENTOGENE NV 0.0%
Value $12,717 Shares 11,156 Est. Cost $14.59 Unrealized -92.2%
KIDPIK CORP 0.0%
Value $12,670 Shares 20,017 Est. Cost $4.78 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value $12,580 Shares 18,128 Est. Cost $0.69 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value $12,549 Shares 48,266 Est. Cost $2.11 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value $12,522 Shares 1,585,094 Est. Cost $0.09 Unrealized
ANGHAMI INC 0.0%
Value $12,491 Shares 17,135 Est. Cost $2.68 Unrealized
REBORN COFFEE INC 0.0%
Value $12,341 Shares 21,316 Est. Cost $0.58 Unrealized
FIRST WAVE BIOPHARMA 0.0%
Value $12,278 Shares 42,340 Est. Cost $0.29 Unrealized
SNAL SNAIL INC - CLASS A 0.0%
Value $12,224 Shares 10,538 Est. Cost $1.48 Unrealized 0.0%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $12,158 Shares 12,158 Est. Cost $1.27 Unrealized -2.5%
BORQS TECHNOLOGIES INC 0.0%
Value $12,084 Shares 67,585 Est. Cost $0.17 Unrealized
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value $12,083 Shares 36,617 Est. Cost $8.66 Unrealized 0.0%
INFOBIRD CO LTD 0.0%
Value $12,019 Shares 113,178 Est. Cost $0.11 Unrealized
CBDMD INC 0.0%
Value $11,923 Shares 11,520 Est. Cost $1.03 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $11,729 Shares 17,745 Est. Cost $0.66 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value $11,690 Shares 49,961 Est. Cost $0.47 Unrealized
NUCANA PLC-ADR 0.0%
Value $11,433 Shares 18,775 Est. Cost $0.96 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $11,383 Shares 14,406 Est. Cost $0.79 Unrealized
BONE BIOLOGICS CORP 0.0%
Value $11,370 Shares 16,013 Est. Cost $0.71 Unrealized
FLJ GROUP LTD 0.0%
Value $11,279 Shares 51,249 Est. Cost $0.22 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $11,277 Shares 25,061 Est. Cost $0.45 Unrealized
YOSHIHARU GLOBAL CO-A 0.0%
Value $11,041 Shares 28,166 Est. Cost $0.39 Unrealized
YS BIOPHARMA CO LTD 0.0%
Value $10,886 Shares 13,608 Est. Cost $1.60 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $10,693 Shares 27,588 Est. Cost $1.74 Unrealized
ACLARION INC 0.0%
Value $10,616 Shares 31,316 Est. Cost $0.34 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $10,504 Shares 11,737 Est. Cost $11.06 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value $10,410 Shares 12,262 Est. Cost $20.06 Unrealized
CLEARMIND MEDICINE INC 0.0%
Value $10,170 Shares 63,564 Est. Cost $0.96 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value $9,922 Shares 14,362 Est. Cost $2.44 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value $9,862 Shares 16,129 Est. Cost $0.61 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $9,838 Shares 40,323 Est. Cost $2.50 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value $9,761 Shares 34,144 Est. Cost $3.32 Unrealized -88.3%
EDIBLE GARDEN AG INC 0.0%
Value $9,707 Shares 13,051 Est. Cost $0.74 Unrealized
ILLR AGBA GROUP HOLDING LTD 0.0%
Value $9,668 Shares 16,117 Est. Cost $1.46 Unrealized
DOGNESS INTERNATIONAL CORP-A 0.0%
Value $9,643 Shares 20,518 Est. Cost $1.17 Unrealized
SENESTECH INC 0.0%
Value $9,423 Shares 22,576 Est. Cost $0.42 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $9,185 Shares 11,554 Est. Cost $9.04 Unrealized -87.4%
EIGHTCO HOLDINGS INC 0.0%
Value $9,150 Shares 16,181 Est. Cost $0.57 Unrealized
PAXMEDICA INC 0.0%
Value $9,141 Shares 30,781 Est. Cost $1.91 Unrealized
MOBQ MOBIQUITY TECHNOLOGIES INC 0.0%
Value $9,123 Shares 13,557 Est. Cost $1.13 Unrealized 0.0%
LYTUS TECHNOLOGIES HOLDINGS 0.0%
Value $7,938 Shares 40,712 Est. Cost $1.57 Unrealized
PARTS ID INC 0.0%
Value $7,607 Shares 46,108 Est. Cost $2.57 Unrealized
THARIMMUNE INC 0.0%
Value $7,549 Shares 37,749 Est. Cost $0.79 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $6,994 Shares 30,623 Est. Cost $3.82 Unrealized -94.1%
AURORA MOBILE LTD-ADR 0.0%
Value $6,407 Shares 47,465 Est. Cost $1.29 Unrealized
ASSURE HOLDINGS CORP 0.0%
Value $6,336 Shares 28,803 Est. Cost $0.22 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value $6,275 Shares 20,179 Est. Cost $2.43 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $6,201 Shares 18,348 Est. Cost $0.34 Unrealized
ALTS JANONE INC 0.0%
Value $6,022 Shares 14,617 Est. Cost $7.58 Unrealized -90.4%
SINGULARITY FUTURE TECHNOLOG 0.0%
Value $5,918 Shares 11,251 Est. Cost $2.85 Unrealized
NFT GAMING CO INC/THE 0.0%
Value $5,285 Shares 15,321 Est. Cost $0.34 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value $4,687 Shares 15,122 Est. Cost $1.71 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $4,639 Shares 10,425 Est. Cost $0.44 Unrealized
MEIWU TECHNOLOGY CO LTD 0.0%
Value $4,614 Shares 41,954 Est. Cost $2.36 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value $4,490 Shares 14,581 Est. Cost $128.30 Unrealized -97.4%
GREENBROOK TMS INC 0.0%
Value $4,200 Shares 16,163 Est. Cost $2.60 Unrealized
VISIONARY EDUCATION TECHNOLO 0.0%
Value $3,291 Shares 22,075 Est. Cost $0.91 Unrealized
DATASEA INC 0.0%
Value $3,115 Shares 16,136 Est. Cost $2.82 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value $3,083 Shares 21,017 Est. Cost $7.77 Unrealized -93.5%
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $1,976 Shares 17,646 Est. Cost $2.15 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value $291 Shares 11,438 Est. Cost $0.17 Unrealized