GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $1.291T (100.0% shares, 0.0% debt)

Holdings (4,470)

AAPL APPLE INC 6.6%
Value $85B Shares 340,164,913 Est. Cost $110.19 Unrealized +112.8%
NVDA NVIDIA CORP 5.8%
Value $74.44B Shares 555,548,278 Est. Cost $94.52 Unrealized +45.8%
MSFT MICROSOFT CORP 5.5%
Value $70.72B Shares 168,128,024 Est. Cost $135.43 Unrealized +211.9%
AMZN AMAZON.COM INC 3.5%
Value $44.84B Shares 204,930,426 Est. Cost $128.95 Unrealized +58.7%
META META PLATFORMS INC-CLASS A 2.2%
Value $28.72B Shares 49,181,127 Est. Cost $164.81 Unrealized +254.8%
GOOGL ALPHABET INC-CL A 1.9%
Value $24.91B Shares 131,941,520 Est. Cost $111.05 Unrealized +56.8%
TSLA TESLA INC 1.9%
Value $24.57B Shares 61,011,604 Est. Cost $237.74 Unrealized +35.3%
AVGO BROADCOM INC 1.8%
Value $23.65B Shares 102,207,120 Est. Cost $147.83 Unrealized +23.7%
GOOG ALPHABET INC-CL C 1.5%
Value $19.89B Shares 104,777,092 Est. Cost $109.82 Unrealized +60.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value $17.18B Shares 37,961,118 Est. Cost $202.38 Unrealized +128.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $14.16B Shares 59,220,603 Est. Cost $74.29 Unrealized +206.9%
LLY ELI LILLY & CO 1.0%
Value $13.39B Shares 17,382,846 Est. Cost $178.08 Unrealized +361.1%
V VISA INC-CLASS A SHARES 1.0%
Value $12.73B Shares 40,345,176 Est. Cost $137.74 Unrealized +116.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $10.07B Shares 19,956,219 Est. Cost $219.92 Unrealized +151.4%
XOM EXXON MOBIL CORP 0.8%
Value $10.02B Shares 93,299,598 Est. Cost $65.41 Unrealized +71.8%
MA MASTERCARD INC - A 0.8%
Value $9.8B Shares 18,657,792 Est. Cost $183.27 Unrealized +180.8%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $9.457B Shares 56,472,195 Est. Cost $91.41 Unrealized +81.3%
COST COSTCO WHOLESALE CORP 0.7%
Value $8.901B Shares 9,739,175 Est. Cost $276.33 Unrealized +233.9%
HD HOME DEPOT INC 0.7%
Value $8.525B Shares 21,957,463 Est. Cost $165.56 Unrealized +140.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $8.322B Shares 57,667,920 Est. Cost $103.00 Unrealized +45.2%
NFLX NETFLIX INC 0.6%
Value $8.288B Shares 9,323,952 Est. Cost $26.01 Unrealized +216.5%
WMT WALMART INC 0.6%
Value $8.167B Shares 90,635,238 Est. Cost $49.35 Unrealized +73.8%
CRM SALESFORCE INC 0.5%
Value $6.656B Shares 19,955,353 Est. Cost $145.02 Unrealized +118.4%
ABBV ABBVIE INC 0.5%
Value $6.587B Shares 37,144,933 Est. Cost $72.74 Unrealized +143.9%
BAC BANK OF AMERICA CORP 0.5%
Value $6.243B Shares 142,289,199 Est. Cost $17.23 Unrealized +148.5%
MRK MERCK & CO. INC. 0.5%
Value $6.073B Shares 61,181,863 Est. Cost $59.80 Unrealized +65.0%
ORCL ORACLE CORP 0.5%
Value $5.955B Shares 35,814,302 Est. Cost $53.06 Unrealized +231.4%
KO COCA-COLA CO/THE 0.4%
Value $5.668B Shares 91,141,485 Est. Cost $40.78 Unrealized +54.7%
CSCO CISCO SYSTEMS INC 0.4%
Value $5.651B Shares 95,620,781 Est. Cost $28.99 Unrealized +91.0%
CVX CHEVRON CORP 0.4%
Value $5.247B Shares 36,269,270 Est. Cost $87.84 Unrealized +65.6%
WFC WELLS FARGO & CO 0.4%
Value $4.998B Shares 71,287,393 Est. Cost $33.48 Unrealized +99.2%
ACN ACCENTURE PLC-CL A 0.4%
Value $4.75B Shares 13,528,348 Est. Cost $162.81 Unrealized +117.9%
ADBE ADOBE INC 0.4%
Value $4.74B Shares 10,680,375 Est. Cost $234.97 Unrealized +110.7%
PEP PEPSICO INC 0.4%
Value $4.717B Shares 31,079,522 Est. Cost $98.12 Unrealized +59.5%
MCD MCDONALD'S CORP 0.4%
Value $4.653B Shares 16,074,438 Est. Cost $143.23 Unrealized +102.6%
LIN LINDE PLC 0.4%
Value $4.599B Shares 11,003,925 Est. Cost $333.78 Unrealized +34.4%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $4.589B Shares 20,909,646 Est. Cost $119.69 Unrealized +80.7%
NOW SERVICENOW INC 0.4%
Value $4.561B Shares 4,312,571 Est. Cost $66.13 Unrealized +206.3%
DIS WALT DISNEY CO/THE 0.3%
Value $4.273B Shares 38,482,309 Est. Cost $95.66 Unrealized +8.2%
QCOM QUALCOMM INC 0.3%
Value $4.263B Shares 27,798,900 Est. Cost $84.98 Unrealized +87.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $4.242B Shares 35,286,582 Est. Cost $68.49 Unrealized +76.1%
AMD ADVANCED MICRO DEVICES 0.3%
Value $4.225B Shares 35,079,256 Est. Cost $69.01 Unrealized +108.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.076B Shares 7,857,385 Est. Cost $257.76 Unrealized +112.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.039B Shares 7,756,727 Est. Cost $297.82 Unrealized +74.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $4.033B Shares 21,554,142 Est. Cost $86.35 Unrealized +123.7%
ABT ABBOTT LABORATORIES 0.3%
Value $4.023B Shares 35,668,834 Est. Cost $60.11 Unrealized +88.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.986B Shares 803,125 Est. Cost $2053.99 Unrealized +131.9%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $3.929B Shares 52,074,232 Est. Cost $26.53 Unrealized +119.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.862B Shares 96,823,092 Est. Cost $33.34 Unrealized +18.2%
GE GENERAL ELECTRIC 0.3%
Value $3.847B Shares 23,117,418 Est. Cost $72.13 Unrealized +145.6%
INTU INTUIT INC 0.3%
Value $3.834B Shares 6,111,097 Est. Cost $257.33 Unrealized +146.6%
CAT CATERPILLAR INC 0.3%
Value $3.791B Shares 10,449,770 Est. Cost $117.61 Unrealized +224.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.762B Shares 6,584,202 Est. Cost $190.41 Unrealized +186.2%
T AT&T INC 0.3%
Value $3.72B Shares 163,761,301 Est. Cost $14.39 Unrealized +49.5%
PGR PROGRESSIVE CORP 0.3%
Value $3.498B Shares 14,615,430 Est. Cost $80.45 Unrealized +188.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.484B Shares 11,752,084 Est. Cost $90.59 Unrealized +213.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.38B Shares 14,988,152 Est. Cost $110.10 Unrealized +84.9%
UNP UNION PACIFIC CORP 0.3%
Value $3.282B Shares 14,430,581 Est. Cost $121.70 Unrealized +89.2%
SPGI S&P GLOBAL INC 0.3%
Value $3.273B Shares 6,589,982 Est. Cost $275.52 Unrealized +82.6%
RTX RTX CORP 0.3%
Value $3.264B Shares 28,264,502 Est. Cost $63.42 Unrealized +86.5%
AMAT APPLIED MATERIALS INC 0.3%
Value $3.26B Shares 20,079,451 Est. Cost $66.67 Unrealized +168.8%
AMGN AMGEN INC 0.3%
Value $3.246B Shares 12,475,032 Est. Cost $143.43 Unrealized +99.4%
MS MORGAN STANLEY 0.3%
Value $3.24B Shares 25,844,753 Est. Cost $38.49 Unrealized +210.5%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $3.212B Shares 85,812,139 Est. Cost $30.00 Unrealized +33.3%
PFE PFIZER INC 0.2%
Value $3.19B Shares 120,589,782 Est. Cost $24.18 Unrealized +3.9%
NEE NEXTERA ENERGY INC 0.2%
Value $3.129B Shares 43,778,016 Est. Cost $59.86 Unrealized +25.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $3.098B Shares 10,583,607 Est. Cost $115.35 Unrealized +149.6%
BLK BLACKROCK INC 0.2%
Value $3.073B Shares 3,006,765 Est. Cost $991.05 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value $3.057B Shares 13,358,206 Est. Cost $119.06 Unrealized +104.9%
LOW LOWE'S COS INC 0.2%
Value $2.952B Shares 11,979,337 Est. Cost $71.94 Unrealized +263.6%
TJX TJX COMPANIES INC 0.2%
Value $2.931B Shares 24,322,579 Est. Cost $50.13 Unrealized +134.8%
C CITIGROUP INC 0.2%
Value $2.853B Shares 40,587,155 Est. Cost $41.44 Unrealized +57.8%
COP CONOCOPHILLIPS 0.2%
Value $2.793B Shares 28,131,288 Est. Cost $54.82 Unrealized +86.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.729B Shares 30,626,170 Est. Cost $32.07 Unrealized +174.5%
ETN EATON CORP PLC 0.2%
Value $2.715B Shares 8,198,412 Est. Cost $92.36 Unrealized +275.8%
BA BOEING CO/THE 0.2%
Value $2.677B Shares 15,171,869 Est. Cost $165.59 Unrealized -5.2%
ANET ARISTA NETWORKS INC 0.2%
Value $2.666B Shares 24,165,355 Est. Cost $102.84 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $2.637B Shares 15,341,300 Est. Cost $81.21 Unrealized +107.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.622B Shares 43,561,447 Est. Cost $46.68 Unrealized +53.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.611B Shares 14,382,116 Est. Cost $141.24 Unrealized +33.8%
TMUS T-MOBILE US INC 0.2%
Value $2.611B Shares 11,857,917 Est. Cost $87.78 Unrealized +154.5%
GILD GILEAD SCIENCES INC 0.2%
Value $2.608B Shares 28,289,917 Est. Cost $51.52 Unrealized +68.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $2.555B Shares 12,050,565 Est. Cost $103.77 Unrealized +109.9%
SYK STRYKER CORP 0.2%
Value $2.539B Shares 7,073,562 Est. Cost $163.89 Unrealized +123.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.506B Shares 44,391,247 Est. Cost $41.87 Unrealized +25.6%
FISV FISERV INC 0.2%
Value $2.435B Shares 11,891,207 Est. Cost $87.56 Unrealized +133.1%
CB CHUBB LTD 0.2%
Value $2.377B Shares 8,618,539 Est. Cost $128.64 Unrealized +118.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.375B Shares 4,887,242 Est. Cost $236.19 Unrealized +123.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $2.28B Shares 30,901,484 Est. Cost $42.02 Unrealized +75.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.269B Shares 5,648,236 Est. Cost $193.67 Unrealized +139.3%
EQIX EQUINIX INC 0.2%
Value $2.269B Shares 2,412,513 Est. Cost $494.06 Unrealized +81.7%
LRCX LAM RESEARCH CORP 0.2%
Value $2.266B Shares 31,428,010 Est. Cost $74.98 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $2.26B Shares 24,826,001 Est. Cost $53.97 Unrealized +74.1%
PLD PROLOGIS INC 0.2%
Value $2.253B Shares 21,372,231 Est. Cost $73.33 Unrealized +50.2%
ADI ANALOG DEVICES INC 0.2%
Value $2.249B Shares 10,612,183 Est. Cost $108.62 Unrealized +99.6%
DE DEERE & CO 0.2%
Value $2.247B Shares 5,305,571 Est. Cost $147.82 Unrealized +180.1%
MO ALTRIA GROUP INC 0.2%
Value $2.194B Shares 41,938,507 Est. Cost $29.04 Unrealized +68.1%
MDT MEDTRONIC PLC 0.2%
Value $2.155B Shares 27,056,217 Est. Cost $73.18 Unrealized +14.6%
AMT AMERICAN TOWER CORP 0.2%
Value $2.075B Shares 11,342,805 Est. Cost $149.43 Unrealized +32.7%
KKR KKR & CO INC 0.2%
Value $2.074B Shares 14,047,900 Est. Cost $61.43 Unrealized +137.4%
SO SOUTHERN CO/THE 0.2%
Value $2.056B Shares 25,050,209 Est. Cost $45.62 Unrealized +85.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.053B Shares 24,449,827 Est. Cost $43.35 Unrealized +133.5%
KLAC KLA CORP 0.2%
Value $2.046B Shares 3,253,302 Est. Cost $183.17 Unrealized +265.3%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $1.98B Shares 15,704,334 Est. Cost $97.58 Unrealized +25.4%
CME CME GROUP INC 0.2%
Value $1.947B Shares 8,389,442 Est. Cost $118.70 Unrealized +85.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.933B Shares 4,187,217 Est. Cost $174.56 Unrealized +168.4%
DUK DUKE ENERGY CORP 0.1%
Value $1.931B Shares 17,873,788 Est. Cost $66.10 Unrealized +64.6%
NKE NIKE INC -CL B 0.1%
Value $1.915B Shares 25,376,558 Est. Cost $70.87 Unrealized +7.9%
INTC INTEL CORP 0.1%
Value $1.91B Shares 95,488,444 Est. Cost $29.36 Unrealized -23.2%
GEV GE VERNOVA INC 0.1%
Value $1.899B Shares 5,790,051 Est. Cost $163.76 Unrealized +90.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.869B Shares 20,518,014 Est. Cost $59.49 Unrealized +56.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.85B Shares 21,736,394 Est. Cost $75.33 Unrealized +11.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.826B Shares 4,963,991 Est. Cost $226.82 Unrealized +80.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.806B Shares 6,021,405 Est. Cost $91.98 Unrealized +216.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $1.779B Shares 6,277,993 Est. Cost $128.27 Unrealized +124.6%
AON AON PLC-CLASS A 0.1%
Value $1.773B Shares 4,949,919 Est. Cost $247.84 Unrealized +47.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.765B Shares 11,883,252 Est. Cost $75.79 Unrealized +106.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.761B Shares 4,775,263 Est. Cost $127.62 Unrealized +208.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.758B Shares 1,482,698 Est. Cost $23.05 Unrealized +249.9%
APH AMPHENOL CORP-CL A 0.1%
Value $1.755B Shares 25,325,653 Est. Cost $43.79 Unrealized +58.3%
MCO MOODY'S CORP 0.1%
Value $1.739B Shares 3,680,799 Est. Cost $218.80 Unrealized +116.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.727B Shares 2,427,630 Est. Cost $498.48 Unrealized +67.4%
ZTS ZOETIS INC 0.1%
Value $1.726B Shares 10,617,897 Est. Cost $95.37 Unrealized +84.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $1.722B Shares 28,913,478 Est. Cost $37.09 Unrealized +71.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.712B Shares 28,476,031 Est. Cost $61.14 Unrealized -1.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $1.712B Shares 5,018,441 Est. Cost $200.21 Unrealized +66.1%
WELL WELLTOWER INC 0.1%
Value $1.708B Shares 13,558,841 Est. Cost $64.94 Unrealized +98.2%
PH PARKER HANNIFIN CORP 0.1%
Value $1.7B Shares 2,677,092 Est. Cost $194.81 Unrealized +236.3%
WMB WILLIAMS COS INC 0.1%
Value $1.688B Shares 31,263,235 Est. Cost $22.11 Unrealized +134.0%
WM WASTE MANAGEMENT INC 0.1%
Value $1.654B Shares 8,210,371 Est. Cost $80.83 Unrealized +161.2%
CI THE CIGNA GROUP 0.1%
Value $1.641B Shares 5,957,180 Est. Cost $197.84 Unrealized +57.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.637B Shares 4,829,702 Est. Cost $209.10 Unrealized +76.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.636B Shares 1,293,282 Est. Cost $471.33 Unrealized +160.9%
SNPS SYNOPSYS INC 0.1%
Value $1.625B Shares 3,357,165 Est. Cost $191.01 Unrealized +173.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.62B Shares 6,392,021 Est. Cost $127.05 Unrealized +102.5%
USB US BANCORP 0.1%
Value $1.619B Shares 33,937,360 Est. Cost $32.58 Unrealized +43.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $1.611B Shares 8,374,866 Est. Cost $86.47 Unrealized +118.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.578B Shares 9,160,242 Est. Cost $106.85 Unrealized +55.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $1.55B Shares 9,413,245 Est. Cost $103.41 Unrealized +50.9%
CTAS CINTAS CORP 0.1%
Value $1.545B Shares 8,468,080 Est. Cost $159.23 Unrealized +30.8%
EOG EOG RESOURCES INC 0.1%
Value $1.541B Shares 12,549,802 Est. Cost $76.70 Unrealized +60.8%
CEG CONSTELLATION ENERGY 0.1%
Value $1.516B Shares 6,795,189 Est. Cost $62.57 Unrealized +296.0%
MCK MCKESSON CORP 0.1%
Value $1.513B Shares 2,663,303 Est. Cost $150.04 Unrealized +271.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.509B Shares 8,527,649 Est. Cost $98.58 Unrealized +73.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.497B Shares 5,688,672 Est. Cost $153.60 Unrealized +83.6%
MMM 3M CO 0.1%
Value $1.494B Shares 11,574,414 Est. Cost $97.49 Unrealized +31.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.467B Shares 8,227,587 Est. Cost $77.93 Unrealized +119.0%
APP APPLOVIN CORP-CLASS A 0.1%
Value $1.462B Shares 4,519,445 Est. Cost $75.93 Unrealized +233.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.457B Shares 5,910,042 Est. Cost $88.59 Unrealized +175.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.444B Shares 11,685,615 Est. Cost $58.14 Unrealized +104.7%
FTNT FORTINET INC 0.1%
Value $1.441B Shares 15,270,913 Est. Cost $52.77 Unrealized +68.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.437B Shares 6,351,537 Est. Cost $181.84 Unrealized +23.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.43B Shares 4,931,661 Est. Cost $155.16 Unrealized +95.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.418B Shares 3,025,263 Est. Cost $210.29 Unrealized +134.4%
KMI KINDER MORGAN INC 0.1%
Value $1.415B Shares 51,759,844 Est. Cost $16.69 Unrealized +49.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.408B Shares 2,647,627 Est. Cost $134.25 Unrealized +292.1%
OKE ONEOK INC 0.1%
Value $1.406B Shares 14,037,890 Est. Cost $44.58 Unrealized +117.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $1.398B Shares 5,026,529 Est. Cost $93.03 Unrealized +191.9%
ADSK AUTODESK INC 0.1%
Value $1.391B Shares 4,715,702 Est. Cost $132.21 Unrealized +123.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.374B Shares 5,969,532 Est. Cost $88.94 Unrealized +145.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.356B Shares 17,673,564 Est. Cost $32.19 Unrealized +134.6%
AZO AUTOZONE INC 0.1%
Value $1.352B Shares 422,116 Est. Cost $840.66 Unrealized +276.6%
FDX FEDEX CORP 0.1%
Value $1.351B Shares 4,798,797 Est. Cost $156.11 Unrealized +74.1%
CSX CSX CORP 0.1%
Value $1.34B Shares 41,633,333 Est. Cost $25.10 Unrealized +34.2%
PAYX PAYCHEX INC 0.1%
Value $1.339B Shares 9,541,034 Est. Cost $63.99 Unrealized +114.6%
TGT TARGET CORP 0.1%
Value $1.332B Shares 9,885,015 Est. Cost $79.28 Unrealized +72.4%
FICO FAIR ISAAC CORP 0.1%
Value $1.319B Shares 663,035 Est. Cost $490.65 Unrealized +335.3%
AFL AFLAC INC 0.1%
Value $1.286B Shares 12,465,433 Est. Cost $38.68 Unrealized +175.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.284B Shares 2,476,210 Est. Cost $318.89 Unrealized +70.7%
PCAR PACCAR INC 0.1%
Value $1.275B Shares 12,242,288 Est. Cost $51.57 Unrealized +101.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $1.269B Shares 5,258,490 Est. Cost $108.96 Unrealized +124.7%
GM GENERAL MOTORS CO 0.1%
Value $1.265B Shares 23,796,969 Est. Cost $34.06 Unrealized +52.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.264B Shares 11,468,144 Est. Cost $50.87 Unrealized +81.8%
GWW WW GRAINGER INC 0.1%
Value $1.256B Shares 1,194,747 Est. Cost $386.91 Unrealized +188.4%
O REALTY INCOME CORP 0.1%
Value $1.254B Shares 23,473,694 Est. Cost $47.90 Unrealized +13.8%
ROST ROSS STORES INC 0.1%
Value $1.25B Shares 8,287,162 Est. Cost $72.46 Unrealized +100.3%
ABNB AIRBNB INC-CLASS A 0.1%
Value $1.245B Shares 9,472,559 Est. Cost $143.46 Unrealized -6.1%
ALL ALLSTATE CORP 0.1%
Value $1.236B Shares 6,419,728 Est. Cost $78.96 Unrealized +140.4%
ECL ECOLAB INC 0.1%
Value $1.232B Shares 5,273,277 Est. Cost $135.33 Unrealized +81.4%
FAST FASTENAL CO 0.1%
Value $1.214B Shares 16,918,464 Est. Cost $17.77 Unrealized +114.7%
CVS CVS HEALTH CORP 0.1%
Value $1.212B Shares 27,051,540 Est. Cost $55.61 Unrealized -3.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.21B Shares 27,975,691 Est. Cost $39.83 Unrealized +6.3%
PSA PUBLIC STORAGE 0.1%
Value $1.198B Shares 4,010,044 Est. Cost $180.56 Unrealized +75.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value $1.193B Shares 4,637,387 Est. Cost $200.39 Unrealized +27.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.181B Shares 17,357,770 Est. Cost $27.56 Unrealized +170.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.178B Shares 12,808,003 Est. Cost $59.53 Unrealized +56.4%
CMI CUMMINS INC 0.1%
Value $1.175B Shares 3,377,583 Est. Cost $136.06 Unrealized +152.4%
VST VISTRA CORP 0.1%
Value $1.174B Shares 8,539,243 Est. Cost $40.29 Unrealized +242.3%
HCA HCA HEALTHCARE INC 0.1%
Value $1.16B Shares 3,871,057 Est. Cost $97.91 Unrealized +253.7%
SLB SCHLUMBERGER LTD 0.1%
Value $1.146B Shares 29,985,360 Est. Cost $45.42 Unrealized -10.8%
SRE SEMPRA 0.1%
Value $1.143B Shares 13,072,966 Est. Cost $58.10 Unrealized +45.1%
MSCI MSCI INC 0.1%
Value $1.137B Shares 1,897,456 Est. Cost $222.92 Unrealized +165.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.123B Shares 29,579,298 Est. Cost $21.44 Unrealized +105.4%
PWR QUANTA SERVICES INC 0.1%
Value $1.122B Shares 3,558,827 Est. Cost $78.72 Unrealized +308.1%
CCI CROWN CASTLE INC 0.1%
Value $1.119B Shares 12,333,158 Est. Cost $89.77 Unrealized +9.3%
URI UNITED RENTALS INC 0.1%
Value $1.115B Shares 1,587,203 Est. Cost $173.58 Unrealized +363.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.113B Shares 8,473,459 Est. Cost $96.50 Unrealized +34.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.098B Shares 4,694,573 Est. Cost $110.66 Unrealized +124.5%
CPRT COPART INC 0.1%
Value $1.097B Shares 19,172,603 Est. Cost $36.07 Unrealized +57.9%
AXON AXON ENTERPRISE INC 0.1%
Value $1.096B Shares 1,847,925 Est. Cost $149.86 Unrealized +263.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.088B Shares 5,242,415 Est. Cost $140.73 Unrealized +58.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.088B Shares 13,818,777 Est. Cost $36.91 Unrealized +114.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.083B Shares 6,240,451 Est. Cost $77.95 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.07B Shares 9,810,797 Est. Cost $27.43 Unrealized +298.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $1.056B Shares 5,930,473 Est. Cost $57.59 Unrealized +204.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $1.053B Shares 13,051,569 Est. Cost $83.73 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.051B Shares 3,811,563 Est. Cost $124.26 Unrealized +122.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.051B Shares 8,856,360 Est. Cost $60.78 Unrealized +92.0%
PCG P G & E CORP 0.1%
Value $1.046B Shares 51,988,553 Est. Cost $13.73 Unrealized +46.8%
CBRE CBRE GROUP INC - A 0.1%
Value $1.035B Shares 7,904,316 Est. Cost $49.99 Unrealized +161.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $1.032B Shares 13,437,687 Est. Cost $54.92 Unrealized +39.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.032B Shares 11,126,735 Est. Cost $58.06 Unrealized +69.3%
XEL XCEL ENERGY INC 0.1%
Value $1.029B Shares 15,178,956 Est. Cost $41.67 Unrealized +54.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.028B Shares 12,195,300 Est. Cost $39.80 Unrealized +114.3%
RY ROYAL BANK OF CANADA 0.1%
Value $1.027B Shares 8,382,278 Est. Cost $98.64 Unrealized +25.1%
YUM YUM! BRANDS INC 0.1%
Value $1.021B Shares 7,604,632 Est. Cost $82.60 Unrealized +60.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $1.015B Shares 11,010,756 Est. Cost $50.44 Unrealized +94.6%
DHI DR HORTON INC 0.1%
Value $1.009B Shares 7,235,518 Est. Cost $44.88 Unrealized +267.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.008B Shares 13,647,341 Est. Cost $69.44 Unrealized +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.004B Shares 4,788,619 Est. Cost $190.03 Unrealized +23.4%
BKR BAKER HUGHES CO 0.1%
Value $1.004B Shares 24,543,925 Est. Cost $24.37 Unrealized +61.8%
KR KROGER CO 0.1%
Value $1.002B Shares 16,436,688 Est. Cost $28.30 Unrealized +102.6%
IT GARTNER INC 0.1%
Value $998M Shares 2,063,577 Est. Cost $196.29 Unrealized +162.6%
D DOMINION ENERGY INC 0.1%
Value $997M Shares 18,477,121 Est. Cost $49.77 Unrealized +8.6%
AME AMETEK INC 0.1%
Value $994M Shares 5,526,369 Est. Cost $83.10 Unrealized +117.5%
EXC EXELON CORP 0.1%
Value $988M Shares 26,314,296 Est. Cost $25.74 Unrealized +44.7%
CTVA CORTEVA INC 0.1%
Value $988M Shares 17,382,946 Est. Cost $32.88 Unrealized +77.7%
KVUE KENVUE INC 0.1%
Value $981M Shares 46,068,931 Est. Cost $20.35 Unrealized +6.5%
EA ELECTRONIC ARTS INC 0.1%
Value $979M Shares 6,702,586 Est. Cost $81.38 Unrealized +88.1%
MET METLIFE INC 0.1%
Value $974M Shares 11,931,536 Est. Cost $32.52 Unrealized +148.0%
COR CENCORA INC 0.1%
Value $969M Shares 4,326,064 Est. Cost $104.86 Unrealized +122.3%
PSX PHILLIPS 66 0.1%
Value $969M Shares 8,530,242 Est. Cost $62.94 Unrealized +93.9%
DAL DELTA AIR LINES INC 0.1%
Value $968M Shares 15,912,584 Est. Cost $32.41 Unrealized +80.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $962M Shares 6,914,427 Est. Cost $42.72 Unrealized +248.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $959M Shares 13,216,832 Est. Cost $39.12 Unrealized +87.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $948M Shares 2,297,271 Est. Cost $274.18 Unrealized +60.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $948M Shares 2,485,289 Est. Cost $272.80 Unrealized +19.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $938M Shares 7,002,671 Est. Cost $69.11 Unrealized +96.7%
GIS GENERAL MILLS INC 0.1%
Value $924M Shares 14,488,451 Est. Cost $46.24 Unrealized +38.6%
NEM NEWMONT CORP 0.1%
Value $919M Shares 24,697,779 Est. Cost $34.56 Unrealized +29.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $918M Shares 4,565,137 Est. Cost $68.59 Unrealized +197.9%
GRMN GARMIN LTD 0.1%
Value $914M Shares 4,438,796 Est. Cost $78.61 Unrealized +144.8%
SYY SYSCO CORP 0.1%
Value $905M Shares 11,868,965 Est. Cost $51.96 Unrealized +42.3%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $900M Shares 7,670,568 Est. Cost $64.96 Unrealized +90.5%
RMD RESMED INC 0.1%
Value $900M Shares 3,944,084 Est. Cost $130.27 Unrealized +83.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $897M Shares 17,112,000 Est. Cost $42.37 Unrealized +25.1%
HESS CORP 0.1%
Value $888M Shares 6,695,533 Est. Cost $77.49 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $883M Shares 3,552,694 Est. Cost $133.77 Unrealized +89.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $883M Shares 11,320,576 Est. Cost $75.19 Unrealized +12.8%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value $881M Shares 3,047,625 Est. Cost $149.15 Unrealized +101.8%
GLW CORNING INC 0.1%
Value $876M Shares 18,470,610 Est. Cost $21.61 Unrealized +114.5%
IR INGERSOLL-RAND INC 0.1%
Value $871M Shares 9,648,574 Est. Cost $42.43 Unrealized +134.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $870M Shares 4,927,383 Est. Cost $146.32 Unrealized +38.1%
VICI VICI PROPERTIES INC 0.1%
Value $860M Shares 29,512,003 Est. Cost $22.71 Unrealized +29.9%
VMC VULCAN MATERIALS CO 0.1%
Value $859M Shares 3,348,418 Est. Cost $120.63 Unrealized +121.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $857M Shares 6,015,210 Est. Cost $146.90 Unrealized -0.1%
NDAQ NASDAQ INC 0.1%
Value $850M Shares 11,018,705 Est. Cost $49.99 Unrealized +52.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $847M Shares 2,477,276 Est. Cost $264.66 Unrealized +36.6%
VLO VALERO ENERGY CORP 0.1%
Value $845M Shares 6,871,229 Est. Cost $50.31 Unrealized +156.7%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $841M Shares 8,554,755 Est. Cost $51.10 Unrealized +65.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $840M Shares 5,627,253 Est. Cost $96.44 Unrealized +61.1%
IRM IRON MOUNTAIN INC 0.1%
Value $833M Shares 7,912,109 Est. Cost $34.43 Unrealized +227.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $832M Shares 4,104,954 Est. Cost $140.19 Unrealized +29.0%
F FORD MOTOR CO 0.1%
Value $831M Shares 84,078,284 Est. Cost $8.07 Unrealized +22.3%
HPQ HP INC 0.1%
Value $825M Shares 25,350,016 Est. Cost $16.39 Unrealized +108.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $824M Shares 2,635,852 Est. Cost $143.23 Unrealized +111.2%
MTB M & T BANK CORP 0.1%
Value $820M Shares 4,370,762 Est. Cost $120.75 Unrealized +59.1%
CSGP COSTAR GROUP INC 0.1%
Value $820M Shares 11,475,755 Est. Cost $76.62 Unrealized -1.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $818M Shares 4,175,524 Est. Cost $146.57 Unrealized +43.9%
DDOG DATADOG INC - CLASS A 0.1%
Value $811M Shares 5,684,612 Est. Cost $101.72 Unrealized +35.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $810M Shares 3,693,457 Est. Cost $137.05 Unrealized +57.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $807M Shares 1,365,459 Est. Cost $349.31 Unrealized +105.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $800M Shares 8,984,022 Est. Cost $60.64 Unrealized +56.3%
LEN LENNAR CORP-A 0.1%
Value $796M Shares 5,854,392 Est. Cost $56.67 Unrealized +181.8%
ANSYS INC 0.1%
Value $796M Shares 2,363,744 Est. Cost $213.57 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $795M Shares 9,983,519 Est. Cost $49.04 Unrealized +60.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $793M Shares 7,251,389 Est. Cost $42.17 Unrealized +169.6%
DELL DELL TECHNOLOGIES -C 0.1%
Value $790M Shares 6,870,042 Est. Cost $83.38 Unrealized +47.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $785M Shares 24,511,039 Est. Cost $30.01 Unrealized +8.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $779M Shares 2,734,430 Est. Cost $141.58 Unrealized +95.0%
WAB WABTEC CORP 0.1%
Value $778M Shares 4,117,060 Est. Cost $74.68 Unrealized +157.8%
EBAY EBAY INC 0.1%
Value $778M Shares 12,584,067 Est. Cost $29.98 Unrealized +108.1%
LNG CHENIERE ENERGY INC 0.1%
Value $777M Shares 3,620,930 Est. Cost $76.99 Unrealized +163.7%
DXCM DEXCOM INC 0.1%
Value $775M Shares 9,993,698 Est. Cost $88.12 Unrealized -16.0%
ETR ENTERGY CORP 0.1%
Value $774M Shares 10,236,816 Est. Cost $52.85 Unrealized +32.4%
SW SMURFIT WESTROCK PLC 0.1%
Value $770M Shares 14,328,052 Est. Cost $44.46 Unrealized +11.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $770M Shares 4,710,165 Est. Cost $92.29 Unrealized +85.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $769M Shares 14,519,937 Est. Cost $48.81 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $764M Shares 13,342,944 Est. Cost $60.57 Unrealized +9.5%
DASH DOORDASH INC - A 0.1%
Value $763M Shares 4,558,821 Est. Cost $116.02 Unrealized +41.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $758M Shares 1,472,411 Est. Cost $251.78 Unrealized +123.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $756M Shares 8,063,653 Est. Cost $58.24 Unrealized +60.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $756M Shares 9,937,442 Est. Cost $26.96 Unrealized +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $755M Shares 4,110,469 Est. Cost $111.85 Unrealized +55.1%
CNC CENTENE CORP 0.1%
Value $754M Shares 12,471,047 Est. Cost $59.96 Unrealized +4.0%
XYZ BLOCK INC 0.1%
Value $753M Shares 8,882,268 Est. Cost $78.42 Unrealized +4.6%
EFX EQUIFAX INC 0.1%
Value $752M Shares 2,957,204 Est. Cost $134.45 Unrealized +97.5%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $749M Shares 7,015,582 Est. Cost $61.79 Unrealized +57.4%
CRH CRH PLC 0.1%
Value $736M Shares 7,976,630 Est. Cost $78.47 Unrealized +21.4%
HUM HUMANA INC 0.1%
Value $730M Shares 2,883,614 Est. Cost $238.38 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $715M Shares 16,959,001 Est. Cost $20.22 Unrealized +112.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $708M Shares 4,417,248 Est. Cost $82.18 Unrealized +96.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $706M Shares 3,204,003 Est. Cost $134.38 Unrealized +72.1%
STT STATE STREET CORP 0.1%
Value $704M Shares 7,193,687 Est. Cost $56.57 Unrealized +61.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $702M Shares 14,245,357 Est. Cost $46.53 Unrealized +5.8%
NUE NUCOR CORP 0.1%
Value $701M Shares 5,967,254 Est. Cost $53.21 Unrealized +164.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $696M Shares 6,230,322 Est. Cost $123.18 Unrealized -12.4%
DOW DOW INC 0.1%
Value $693M Shares 17,266,183 Est. Cost $40.93 Unrealized +4.9%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $693M Shares 622,115 Est. Cost $242.76 Unrealized +67.2%
GDDY GODADDY INC - CLASS A 0.1%
Value $692M Shares 3,514,432 Est. Cost $91.99 Unrealized +98.7%
CAH CARDINAL HEALTH INC 0.1%
Value $691M Shares 5,859,132 Est. Cost $47.62 Unrealized +141.1%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $688M Shares 6,050,965 Est. Cost $28.02 Unrealized +323.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $686M Shares 32,173,982 Est. Cost $10.58 Unrealized +93.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $685M Shares 3,037,015 Est. Cost $102.29 Unrealized +114.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $682M Shares 558,471 Est. Cost $619.71 Unrealized +110.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $682M Shares 9,519,627 Est. Cost $48.48 Unrealized +44.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $680M Shares 4,392,260 Est. Cost $65.69 Unrealized +126.2%
XYL XYLEM INC 0.1%
Value $672M Shares 5,804,247 Est. Cost $73.91 Unrealized +68.7%
NTAP NETAPP INC 0.1%
Value $671M Shares 5,784,376 Est. Cost $57.41 Unrealized +107.5%
VLTO VERALTO CORP 0.1%
Value $671M Shares 6,601,676 Est. Cost $90.09 Unrealized +17.6%
EQT EQT CORP 0.1%
Value $664M Shares 14,427,307 Est. Cost $33.96 Unrealized +19.8%
ON ON SEMICONDUCTOR 0.1%
Value $662M Shares 10,516,791 Est. Cost $37.83 Unrealized +82.2%
PPG PPG INDUSTRIES INC 0.1%
Value $661M Shares 5,546,472 Est. Cost $100.01 Unrealized +21.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $660M Shares 1,483,392 Est. Cost $390.72 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $654M Shares 1,136,734 Est. Cost $305.12 Unrealized +98.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $651M Shares 9,963,573 Est. Cost $29.26 Unrealized +105.2%
VTR VENTAS INC 0.0%
Value $643M Shares 10,948,546 Est. Cost $46.93 Unrealized +29.3%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $643M Shares 4,167,460 Est. Cost $227.02 Unrealized -38.0%
HSY HERSHEY CO/THE 0.0%
Value $642M Shares 3,801,145 Est. Cost $131.37 Unrealized +31.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $635M Shares 5,631,429 Est. Cost $78.59 Unrealized +38.8%
CCL CARNIVAL CORP 0.0%
Value $627M Shares 25,228,416 Est. Cost $20.82 Unrealized +12.4%
BRO BROWN & BROWN INC 0.0%
Value $621M Shares 6,099,649 Est. Cost $44.28 Unrealized +139.5%
FTV FORTIVE CORP 0.0%
Value $620M Shares 8,294,930 Est. Cost $42.63 Unrealized +33.9%
DOV DOVER CORP 0.0%
Value $618M Shares 3,303,257 Est. Cost $81.51 Unrealized +136.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $618M Shares 5,915,390 Est. Cost $62.89 Unrealized +65.4%
CDW CDW CORP/DE 0.0%
Value $614M Shares 3,535,405 Est. Cost $108.34 Unrealized +76.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $606M Shares 57,441,931 Est. Cost $16.91 Unrealized -45.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $605M Shares 19,745,734 Est. Cost $37.58 Unrealized -18.4%
NVR NVR INC 0.0%
Value $602M Shares 73,812 Est. Cost $3438.00 Unrealized +164.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $601M Shares 3,228,090 Est. Cost $112.69 Unrealized +51.7%
AEE AMEREN CORPORATION 0.0%
Value $600M Shares 6,749,446 Est. Cost $52.60 Unrealized +64.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $598M Shares 36,841,966 Est. Cost $9.70 Unrealized +61.8%
DTE DTE ENERGY COMPANY 0.0%
Value $593M Shares 4,920,971 Est. Cost $74.51 Unrealized +58.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $590M Shares 11,715,040 Est. Cost $38.70 Unrealized +33.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $589M Shares 2,803,344 Est. Cost $151.98 Unrealized +44.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $587M Shares 2,886,158 Est. Cost $185.24 Unrealized +18.8%
CPAY CORPAY INC 0.0%
Value $585M Shares 1,732,793 Est. Cost $289.07 Unrealized +21.6%
HAL HALLIBURTON CO 0.0%
Value $584M Shares 21,538,632 Est. Cost $29.23 Unrealized -3.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $581M Shares 1,778,940 Est. Cost $172.29 Unrealized +82.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $580M Shares 4,671,050 Est. Cost $87.85 Unrealized +49.5%
HUBS HUBSPOT INC 0.0%
Value $578M Shares 830,405 Est. Cost $277.27 Unrealized +131.9%
PPL PPL CORP 0.0%
Value $572M Shares 17,677,941 Est. Cost $22.02 Unrealized +44.0%
ENB ENBRIDGE INC 0.0%
Value $571M Shares 13,217,112 Est. Cost $30.56 Unrealized +28.3%
TD TORONTO-DOMINION BANK 0.0%
Value $570M Shares 10,526,821 Est. Cost $59.50 Unrealized -5.7%
WY WEYERHAEUSER CO 0.0%
Value $567M Shares 20,171,701 Est. Cost $23.50 Unrealized +28.0%
BIIB BIOGEN INC 0.0%
Value $564M Shares 3,695,476 Est. Cost $246.82 Unrealized -31.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $563M Shares 3,930,022 Est. Cost $71.41 Unrealized +98.9%
PDD PDD HOLDINGS INC 0.0%
Value $559M Shares 5,794,895 Est. Cost $94.61 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $557M Shares 3,215,657 Est. Cost $197.54 Unrealized -1.5%
PHM PULTEGROUP INC 0.0%
Value $556M Shares 5,120,878 Est. Cost $31.01 Unrealized +314.6%
SNA SNAP-ON INC 0.0%
Value $556M Shares 1,641,159 Est. Cost $153.72 Unrealized +113.0%
KELLANOVA 0.0%
Value $556M Shares 6,884,092 Est. Cost $49.26 Unrealized +58.7%
PTC PTC INC 0.0%
Value $556M Shares 3,029,401 Est. Cost $101.57 Unrealized +86.7%
DVN DEVON ENERGY CORP 0.0%
Value $553M Shares 16,931,275 Est. Cost $29.40 Unrealized +23.9%
ES EVERSOURCE ENERGY 0.0%
Value $548M Shares 9,557,213 Est. Cost $52.44 Unrealized +12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $547M Shares 1,179,371 Est. Cost $312.18 Unrealized +49.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $542M Shares 889,032 Est. Cost $347.84 Unrealized +77.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $540M Shares 23,028,497 Est. Cost $10.50 Unrealized +124.2%
WAT WATERS CORP 0.0%
Value $537M Shares 1,451,445 Est. Cost $199.83 Unrealized +83.0%
HUBB HUBBELL INC 0.0%
Value $537M Shares 1,284,506 Est. Cost $186.17 Unrealized +136.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $536M Shares 2,740,937 Est. Cost $93.29 Unrealized +119.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $532M Shares 2,366,723 Est. Cost $88.12 Unrealized +154.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $531M Shares 3,006,357 Est. Cost $65.34 Unrealized +153.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $530M Shares 2,845,302 Est. Cost $75.74 Unrealized +114.7%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $529M Shares 2,177,813 Est. Cost $166.42 Unrealized +37.6%
ATO ATMOS ENERGY CORP 0.0%
Value $529M Shares 3,806,449 Est. Cost $83.05 Unrealized +66.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $527M Shares 1,096,592 Est. Cost $307.98 Unrealized +52.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $527M Shares 4,903,219 Est. Cost $72.78 Unrealized +34.2%
ULTA ULTA BEAUTY INC 0.0%
Value $521M Shares 1,199,935 Est. Cost $240.36 Unrealized +61.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $520M Shares 8,745,264 Est. Cost $43.42 Unrealized +15.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $520M Shares 6,166,778 Est. Cost $102.52 Unrealized -10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $518M Shares 2,206,800 Est. Cost $123.37 Unrealized +113.2%
TER TERADYNE INC 0.0%
Value $516M Shares 4,105,505 Est. Cost $64.34 Unrealized +83.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $514M Shares 4,877,062 Est. Cost $103.28 Unrealized +2.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $513M Shares 6,804,205 Est. Cost $54.18 Unrealized +39.7%
CMS CMS ENERGY CORP 0.0%
Value $506M Shares 7,608,680 Est. Cost $40.04 Unrealized +66.1%
CLX CLOROX COMPANY 0.0%
Value $502M Shares 3,098,302 Est. Cost $107.63 Unrealized +46.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $501M Shares 4,904,871 Est. Cost $66.77 Unrealized +48.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $501M Shares 1,758,174 Est. Cost $187.70 Unrealized +50.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $500M Shares 3,871,850 Est. Cost $65.40 Unrealized +92.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $499M Shares 2,674,836 Est. Cost $94.17 Unrealized +65.9%
FE FIRSTENERGY CORP 0.0%
Value $497M Shares 12,527,440 Est. Cost $29.02 Unrealized +37.7%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $496M Shares 8,579,173 Est. Cost $38.29 Unrealized +31.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $492M Shares 3,193,188 Est. Cost $91.08 Unrealized +64.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $492M Shares 1,276,198 Est. Cost $197.84 Unrealized +95.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $490M Shares 15,490,728 Est. Cost $21.58 Unrealized +38.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $488M Shares 3,393,313 Est. Cost $67.60 Unrealized +143.1%
CTRA COTERRA ENERGY INC 0.0%
Value $487M Shares 19,096,761 Est. Cost $18.41 Unrealized +29.9%
STE STERIS PLC 0.0%
Value $484M Shares 2,359,748 Est. Cost $156.09 Unrealized +39.3%
NRG NRG ENERGY INC 0.0%
Value $481M Shares 5,346,923 Est. Cost $28.79 Unrealized +216.9%
INVH INVITATION HOMES INC 0.0%
Value $480M Shares 15,059,390 Est. Cost $26.83 Unrealized +18.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $477M Shares 10,929,591 Est. Cost $24.70 Unrealized +71.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $476M Shares 1,459,942 Est. Cost $113.68 Unrealized +160.1%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $476M Shares 1,846,393 Est. Cost $207.59 Unrealized +21.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $475M Shares 14,152,996 Est. Cost $28.59 Unrealized +8.7%
FSLR FIRST SOLAR INC 0.0%
Value $469M Shares 2,666,242 Est. Cost $107.17 Unrealized +85.7%
VRSN VERISIGN INC 0.0%
Value $468M Shares 2,262,562 Est. Cost $135.36 Unrealized +37.9%
PODD INSULET CORP 0.0%
Value $463M Shares 1,779,167 Est. Cost $186.59 Unrealized +35.0%
EME EMCOR GROUP INC 0.0%
Value $463M Shares 1,022,170 Est. Cost $132.99 Unrealized +255.0%
BN BROOKFIELD CORP 0.0%
Value $460M Shares 7,960,098 Est. Cost $26.47 Unrealized +41.3%
LH LABCORP HOLDINGS INC 0.0%
Value $458M Shares 2,003,998 Est. Cost $200.03 Unrealized +13.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $458M Shares 6,024,666 Est. Cost $68.43 Unrealized +11.2%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $455M Shares 12,175,972 Est. Cost $14.49 Unrealized +122.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $451M Shares 8,393,217 Est. Cost $32.10 Unrealized +59.9%
COO COOPER COS INC/THE 0.0%
Value $450M Shares 4,906,463 Est. Cost $96.81 Unrealized +5.2%
WRB WR BERKLEY CORP 0.0%
Value $449M Shares 7,694,703 Est. Cost $37.37 Unrealized +54.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $443M Shares 8,637,600 Est. Cost $46.09 Unrealized +10.0%
OMC OMNICOM GROUP 0.0%
Value $442M Shares 5,151,708 Est. Cost $55.21 Unrealized +71.8%
BBY BEST BUY CO INC 0.0%
Value $436M Shares 5,092,820 Est. Cost $46.90 Unrealized +83.0%
TRMB TRIMBLE INC 0.0%
Value $425M Shares 6,036,228 Est. Cost $49.35 Unrealized +37.8%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $425M Shares 201,202 Est. Cost $757.69 Unrealized +175.2%
EG EVEREST GROUP LTD 0.0%
Value $424M Shares 1,164,081 Est. Cost $231.26 Unrealized +59.6%
BMO BANK OF MONTREAL 0.0%
Value $422M Shares 4,297,626 Est. Cost $76.26 Unrealized +19.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $422M Shares 5,466,587 Est. Cost $41.17 Unrealized +95.9%
J JACOBS SOLUTIONS INC 0.0%
Value $421M Shares 3,155,839 Est. Cost $102.50 Unrealized +32.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $420M Shares 1,554,038 Est. Cost $108.75 Unrealized +162.0%
NI NISOURCE INC 0.0%
Value $420M Shares 11,448,075 Est. Cost $20.22 Unrealized +72.3%
STLD STEEL DYNAMICS INC 0.0%
Value $420M Shares 3,688,494 Est. Cost $45.73 Unrealized +185.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $417M Shares 1,436,909 Est. Cost $203.20 Unrealized +52.0%
EXE EXPAND ENERGY CORP 0.0%
Value $416M Shares 4,187,558 Est. Cost $69.34 Unrealized +28.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $414M Shares 6,748,553 Est. Cost $32.56 Unrealized +71.1%
HOLX HOLOGIC INC 0.0%
Value $412M Shares 5,732,131 Est. Cost $48.41 Unrealized +61.4%
KIM KIMCO REALTY CORP 0.0%
Value $411M Shares 17,592,283 Est. Cost $15.54 Unrealized +47.6%
PNR PENTAIR PLC 0.0%
Value $410M Shares 4,086,763 Est. Cost $46.70 Unrealized +117.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value $406M Shares 7,433,171 Est. Cost $45.06 Unrealized +14.6%
DG DOLLAR GENERAL CORP 0.0%
Value $405M Shares 5,361,216 Est. Cost $92.85 Unrealized -17.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $405M Shares 5,511,465 Est. Cost $77.54 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $405M Shares 2,690,021 Est. Cost $82.84 Unrealized +84.2%
JBL JABIL INC 0.0%
Value $404M Shares 2,810,519 Est. Cost $65.32 Unrealized +100.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $403M Shares 955,160 Est. Cost $273.88 Unrealized +56.6%
FFIV F5 INC 0.0%
Value $403M Shares 1,604,362 Est. Cost $137.74 Unrealized +73.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $402M Shares 4,135,591 Est. Cost $110.59 Unrealized -8.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $401M Shares 1,138,292 Est. Cost $190.59 Unrealized +92.9%
TSN TYSON FOODS INC-CL A 0.0%
Value $401M Shares 6,994,356 Est. Cost $45.87 Unrealized +26.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $400M Shares 12,708,163 Est. Cost $27.56 Unrealized +17.8%
IEX IDEX CORP 0.0%
Value $399M Shares 1,912,933 Est. Cost $142.47 Unrealized +51.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $399M Shares 2,259,032 Est. Cost $18.05 Unrealized +131.9%
KEY KEYCORP 0.0%
Value $399M Shares 23,349,979 Est. Cost $11.16 Unrealized +52.2%
ROL ROLLINS INC 0.0%
Value $396M Shares 8,557,923 Est. Cost $34.24 Unrealized +41.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $395M Shares 6,695,767 Est. Cost $37.20 Unrealized +56.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $395M Shares 4,126,431 Est. Cost $73.18 Unrealized +34.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $393M Shares 2,759,354 Est. Cost $63.13 Unrealized +180.3%
GEN GEN DIGITAL INC 0.0%
Value $393M Shares 14,326,170 Est. Cost $15.69 Unrealized +79.7%
AVY AVERY DENNISON CORP 0.0%
Value $392M Shares 2,102,331 Est. Cost $101.13 Unrealized +97.0%
BALL BALL CORP 0.0%
Value $392M Shares 7,128,336 Est. Cost $47.27 Unrealized +27.4%
GPC GENUINE PARTS CO 0.0%
Value $392M Shares 3,362,748 Est. Cost $88.38 Unrealized +35.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $391M Shares 12,846,717 Est. Cost $36.35 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $382M Shares 5,109,852 Est. Cost $84.19 Unrealized -18.5%
CVNA CARVANA CO 0.0%
Value $382M Shares 1,878,796 Est. Cost $96.44 Unrealized +132.9%
L LOEWS CORP 0.0%
Value $378M Shares 4,476,087 Est. Cost $49.30 Unrealized +66.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $377M Shares 4,624,160 Est. Cost $192.00 Unrealized -59.1%
TPR TAPESTRY INC 0.0%
Value $376M Shares 5,765,596 Est. Cost $33.73 Unrealized +58.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $375M Shares 3,392,307 Est. Cost $60.46 Unrealized +94.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $374M Shares 4,398,741 Est. Cost $41.49 Unrealized +103.0%
VTRS VIATRIS INC 0.0%
Value $373M Shares 30,068,313 Est. Cost $12.65 Unrealized -8.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $373M Shares 4,206,855 Est. Cost $69.80 Unrealized +24.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $372M Shares 1,790,014 Est. Cost $223.92 Unrealized -0.2%
MAS MASCO CORP 0.0%
Value $371M Shares 5,129,771 Est. Cost $30.49 Unrealized +157.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $371M Shares 18,355,772 Est. Cost $22.26 Unrealized -9.5%
JUNIPER NETWORKS INC 0.0%
Value $370M Shares 9,897,002 Est. Cost $27.15 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $370M Shares 4,295,225 Est. Cost $78.75 Unrealized +24.6%
ILMN ILLUMINA INC 0.0%
Value $365M Shares 2,733,660 Est. Cost $207.43 Unrealized -31.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $362M Shares 12,446,939 Est. Cost $46.13 Unrealized -28.6%
MKL MARKEL GROUP INC 0.0%
Value $361M Shares 209,280 Est. Cost $962.49 Unrealized +72.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $359M Shares 4,796,317 Est. Cost $133.72 Unrealized -42.2%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $357M Shares 5,573,202 Est. Cost $46.21 Unrealized +33.2%
RBA RB GLOBAL INC 0.0%
Value $357M Shares 3,967,159 Est. Cost $61.48 Unrealized +45.5%
GGG GRACO INC 0.0%
Value $356M Shares 4,229,385 Est. Cost $56.47 Unrealized +50.9%
NTRA NATERA INC 0.0%
Value $356M Shares 2,232,681 Est. Cost $58.58 Unrealized +148.6%
APTV APTIV PLC 0.0%
Value $352M Shares 5,837,599 Est. Cost $61.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $351M Shares 4,595,861 Est. Cost $41.90 Unrealized +99.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $350M Shares 1,990,506 Est. Cost $114.92 Unrealized +53.1%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $349M Shares 33,777,551 Est. Cost $10.93 Unrealized +21.7%
EVRG EVERGY INC 0.0%
Value $346M Shares 5,637,257 Est. Cost $45.02 Unrealized +31.3%
AMCOR PLC 0.0%
Value $346M Shares 36,856,793 Est. Cost $8.69 Unrealized +16.2%
FTAI FTAI AVIATION LTD 0.0%
Value $344M Shares 2,386,999 Est. Cost $29.23 Unrealized +399.0%
WSO WATSCO INC 0.0%
Value $343M Shares 725,186 Est. Cost $242.10 Unrealized +109.2%
UDR UDR INC 0.0%
Value $343M Shares 7,924,151 Est. Cost $30.55 Unrealized +38.4%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $341M Shares 3,306,192 Est. Cost $98.84 Unrealized +8.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $340M Shares 1,997,568 Est. Cost $106.80 Unrealized +65.3%
REG REGENCY CENTERS CORP 0.0%
Value $337M Shares 4,568,525 Est. Cost $48.34 Unrealized +44.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $337M Shares 19,253,516 Est. Cost $13.08 Unrealized +27.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $336M Shares 2,735,940 Est. Cost $73.54 Unrealized +79.4%
DOCU DOCUSIGN INC 0.0%
Value $335M Shares 3,732,363 Est. Cost $95.01 Unrealized -16.0%
SE SEA LTD-ADR 0.0%
Value $335M Shares 3,201,601 Est. Cost $132.13 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $333M Shares 10,650,598 Est. Cost $21.92 Unrealized +41.4%
POOL POOL CORP 0.0%
Value $333M Shares 977,862 Est. Cost $226.16 Unrealized +58.3%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $329M Shares 3,560,341 Est. Cost $63.97 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $327M Shares 3,168,030 Est. Cost $63.20 Unrealized +65.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $326M Shares 769,534 Est. Cost $103.26 Unrealized +323.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $326M Shares 2,816,260 Est. Cost $89.08 Unrealized +28.5%
CAG CONAGRA BRANDS INC 0.0%
Value $325M Shares 11,745,629 Est. Cost $23.92 Unrealized +10.5%
RVTY REVVITY INC 0.0%
Value $323M Shares 2,901,459 Est. Cost $86.35 Unrealized +35.7%
FOXA FOX CORP - CLASS A 0.0%
Value $320M Shares 6,595,502 Est. Cost $33.96 Unrealized +31.4%
CSL CARLISLE COS INC 0.0%
Value $318M Shares 863,192 Est. Cost $166.08 Unrealized +158.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $317M Shares 2,478,746 Est. Cost $31.79 Unrealized +318.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $315M Shares 1,349,088 Est. Cost $318.76 Unrealized -30.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $310M Shares 1,516,768 Est. Cost $184.18 Unrealized +9.7%
BURL BURLINGTON STORES INC 0.0%
Value $308M Shares 1,083,852 Est. Cost $141.87 Unrealized +90.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $308M Shares 748,880 Est. Cost $271.10 Unrealized +62.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $307M Shares 1,713,572 Est. Cost $114.47 Unrealized +77.1%
NDSN NORDSON CORP 0.0%
Value $304M Shares 1,455,956 Est. Cost $163.88 Unrealized +48.0%
KMX CARMAX INC 0.0%
Value $303M Shares 3,710,267 Est. Cost $67.35 Unrealized +16.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $301M Shares 3,755,653 Est. Cost $94.16 Unrealized -6.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $300M Shares 6,245,884 Est. Cost $41.77 Unrealized
MRNA MODERNA INC 0.0%
Value $300M Shares 7,241,354 Est. Cost $168.02 Unrealized -71.6%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $300M Shares 8,075,009 Est. Cost $19.33 Unrealized +105.3%
AIZ ASSURANT INC 0.0%
Value $300M Shares 1,399,725 Est. Cost $87.09 Unrealized +134.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $299M Shares 2,309,347 Est. Cost $55.97 Unrealized +169.0%
ZS ZSCALER INC 0.0%
Value $299M Shares 1,658,406 Est. Cost $117.16 Unrealized +65.2%
BXP BXP INC 0.0%
Value $292M Shares 3,937,965 Est. Cost $76.04 Unrealized +0.3%
GL GLOBE LIFE INC 0.0%
Value $291M Shares 2,614,333 Est. Cost $93.54 Unrealized +14.4%
MDB MONGODB INC 0.0%
Value $291M Shares 1,252,142 Est. Cost $243.50 Unrealized +16.0%
TRP TC ENERGY CORP 0.0%
Value $291M Shares 6,156,772 Est. Cost $39.00 Unrealized +16.8%
TECH BIO-TECHNE CORP 0.0%
Value $287M Shares 4,001,296 Est. Cost $74.28 Unrealized -1.7%
SJM JM SMUCKER CO/THE 0.0%
Value $287M Shares 2,609,952 Est. Cost $95.59 Unrealized +15.0%
TRU TRANSUNION 0.0%
Value $286M Shares 3,085,485 Est. Cost $62.50 Unrealized +61.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $285M Shares 1,144,805 Est. Cost $179.74 Unrealized +49.4%
DT DYNATRACE INC 0.0%
Value $283M Shares 5,215,824 Est. Cost $41.26 Unrealized +32.2%
INSM INSMED INC 0.0%
Value $282M Shares 4,087,143 Est. Cost $30.30 Unrealized +137.7%
ALLE ALLEGION PLC 0.0%
Value $281M Shares 2,152,831 Est. Cost $78.46 Unrealized +78.4%
PINS PINTEREST INC- CLASS A 0.0%
Value $279M Shares 9,648,352 Est. Cost $38.97 Unrealized -19.3%
SU SUNCOR ENERGY INC 0.0%
Value $279M Shares 7,629,169 Est. Cost $27.38 Unrealized +36.5%
INCY INCYTE CORP 0.0%
Value $278M Shares 4,040,086 Est. Cost $77.10 Unrealized -7.6%
DAYFORCE INC 0.0%
Value $278M Shares 3,839,645 Est. Cost $71.36 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $277M Shares 10,793,268 Est. Cost $30.12 Unrealized -16.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $276M Shares 17,934,983 Est. Cost $10.27 Unrealized +26.4%
TOL TOLL BROTHERS INC 0.0%
Value $276M Shares 2,192,909 Est. Cost $58.00 Unrealized +156.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $271M Shares 9,857,139 Est. Cost $15.60 Unrealized +77.3%
THC TENET HEALTHCARE CORP 0.0%
Value $269M Shares 2,116,121 Est. Cost $64.94 Unrealized +129.0%
BG BUNGE GLOBAL SA 0.0%
Value $268M Shares 3,457,858 Est. Cost $97.61 Unrealized -13.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $268M Shares 3,541,919 Est. Cost $49.01 Unrealized +52.6%
TWLO TWILIO INC - A 0.0%
Value $268M Shares 2,472,029 Est. Cost $122.03 Unrealized -25.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $267M Shares 9,531,530 Est. Cost $16.73 Unrealized +70.5%
OC OWENS CORNING 0.0%
Value $266M Shares 1,562,873 Est. Cost $67.98 Unrealized +174.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $265M Shares 5,629,438 Est. Cost $23.27 Unrealized +93.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $264M Shares 743,934 Est. Cost $123.59 Unrealized +190.7%
NTNX NUTANIX INC - A 0.0%
Value $263M Shares 4,311,000 Est. Cost $32.87 Unrealized +98.8%
SUI SUN COMMUNITIES INC 0.0%
Value $263M Shares 2,143,173 Est. Cost $116.22 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $262M Shares 6,929,319 Est. Cost $32.73 Unrealized
XPO XPO INC 0.0%
Value $260M Shares 1,984,025 Est. Cost $38.94 Unrealized +247.1%
USFD US FOODS HOLDING CORP 0.0%
Value $260M Shares 3,854,463 Est. Cost $35.84 Unrealized +83.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $260M Shares 654,842 Est. Cost $139.18 Unrealized +187.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $259M Shares 3,239,331 Est. Cost $42.44 Unrealized +92.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $259M Shares 3,887,371 Est. Cost $71.96 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $258M Shares 2,832,593 Est. Cost $60.04 Unrealized +62.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $257M Shares 2,114,001 Est. Cost $85.06 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value $257M Shares 7,061,739 Est. Cost $21.86 Unrealized +60.7%
WPC WP CAREY INC 0.0%
Value $256M Shares 4,709,028 Est. Cost $66.16 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $256M Shares 1,959,146 Est. Cost $64.21 Unrealized +105.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $256M Shares 1,875,062 Est. Cost $76.26 Unrealized +62.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $254M Shares 544,954 Est. Cost $207.67 Unrealized +127.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $254M Shares 4,173,353 Est. Cost $55.04 Unrealized +1.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $254M Shares 1,061,231 Est. Cost $98.13 Unrealized +151.6%
RS RELIANCE INC 0.0%
Value $253M Shares 942,436 Est. Cost $109.51 Unrealized +170.9%
ENTG ENTEGRIS INC 0.0%
Value $253M Shares 2,560,896 Est. Cost $52.57 Unrealized +99.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $252M Shares 4,497,471 Est. Cost $26.39 Unrealized +111.0%
AOS SMITH (A.O.) CORP 0.0%
Value $252M Shares 3,698,517 Est. Cost $51.56 Unrealized +43.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $251M Shares 1,113,308 Est. Cost $221.67 Unrealized +16.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $249M Shares 6,668,447 Est. Cost $27.62 Unrealized
ATR APTARGROUP INC 0.0%
Value $249M Shares 1,555,556 Est. Cost $96.68 Unrealized +69.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $245M Shares 4,291,048 Est. Cost $50.00 Unrealized +11.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $244M Shares 2,538,582 Est. Cost $41.73 Unrealized +127.3%
DTM DT MIDSTREAM INC 0.0%
Value $244M Shares 2,452,948 Est. Cost $53.20 Unrealized +72.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $244M Shares 2,880,315 Est. Cost $57.42 Unrealized +48.0%
ACM AECOM 0.0%
Value $242M Shares 2,273,241 Est. Cost $44.12 Unrealized +144.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $242M Shares 1,057,793 Est. Cost $69.95 Unrealized +191.8%
LKQ LKQ CORP 0.0%
Value $242M Shares 6,591,553 Est. Cost $30.86 Unrealized +19.3%
JLL JONES LANG LASALLE INC 0.0%
Value $240M Shares 934,958 Est. Cost $139.66 Unrealized +90.8%
ALB ALBEMARLE CORP 0.0%
Value $240M Shares 2,795,891 Est. Cost $105.48 Unrealized -7.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $240M Shares 3,006,646 Est. Cost $58.13 Unrealized +39.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $238M Shares 1,113,872 Est. Cost $120.76 Unrealized +80.6%
AVTR AVANTOR INC 0.0%
Value $236M Shares 11,232,329 Est. Cost $23.44 Unrealized -4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $235M Shares 3,429,909 Est. Cost $107.19 Unrealized -26.0%
HRL HORMEL FOODS CORP 0.0%
Value $233M Shares 7,461,100 Est. Cost $32.12 Unrealized -6.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $232M Shares 1,235,582 Est. Cost $114.58 Unrealized +75.8%
COHR COHERENT CORP 0.0%
Value $230M Shares 2,427,419 Est. Cost $49.44 Unrealized +102.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value $230M Shares 1,238,894 Est. Cost $87.23 Unrealized +130.8%
PCVX VAXCYTE INC 0.0%
Value $229M Shares 2,802,888 Est. Cost $50.00 Unrealized +98.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $229M Shares 3,436,604 Est. Cost $59.04 Unrealized +23.0%
SOLV SOLVENTUM CORP 0.0%
Value $228M Shares 3,460,405 Est. Cost $72.16 Unrealized -3.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $227M Shares 2,033,880 Est. Cost $101.21 Unrealized +5.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $227M Shares 1,233,211 Est. Cost $197.40 Unrealized -2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $227M Shares 1,342,771 Est. Cost $77.43 Unrealized +141.3%
RL RALPH LAUREN CORP 0.0%
Value $224M Shares 968,776 Est. Cost $113.64 Unrealized +84.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $223M Shares 1,441,772 Est. Cost $139.53 Unrealized +23.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $223M Shares 3,315,482 Est. Cost $17.20 Unrealized +188.9%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $222M Shares 5,323,332 Est. Cost $38.61 Unrealized +12.0%
DUOL DUOLINGO 0.0%
Value $222M Shares 683,498 Est. Cost $124.49 Unrealized +155.7%
FN FABRINET 0.0%
Value $221M Shares 1,006,858 Est. Cost $90.91 Unrealized +165.2%
APA APA CORP 0.0%
Value $219M Shares 9,507,956 Est. Cost $20.01 Unrealized +10.6%
HSIC HENRY SCHEIN INC 0.0%
Value $219M Shares 3,169,033 Est. Cost $64.85 Unrealized +10.7%
MOS MOSAIC CO/THE 0.0%
Value $219M Shares 8,621,001 Est. Cost $31.79 Unrealized -20.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $218M Shares 2,581,322 Est. Cost $42.61 Unrealized +98.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $218M Shares 1,595,346 Est. Cost $74.74 Unrealized +68.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $218M Shares 656,130 Est. Cost $159.60 Unrealized +112.5%
UNM UNUM GROUP 0.0%
Value $218M Shares 2,983,749 Est. Cost $35.01 Unrealized +96.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $218M Shares 1,207,645 Est. Cost $60.59 Unrealized +205.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $218M Shares 2,777,952 Est. Cost $21.69 Unrealized +219.6%
AES AES CORP 0.0%
Value $217M Shares 16,895,678 Est. Cost $12.97 Unrealized +8.0%
WWD WOODWARD INC 0.0%
Value $217M Shares 1,302,237 Est. Cost $93.46 Unrealized +81.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $216M Shares 3,288,778 Est. Cost $83.04 Unrealized -19.3%
SAIA SAIA INC 0.0%
Value $215M Shares 471,710 Est. Cost $145.77 Unrealized +239.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $215M Shares 2,705,588 Est. Cost $33.10 Unrealized +142.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $214M Shares 1,073,988 Est. Cost $134.20 Unrealized +42.6%
TRI THOMSON REUTERS CORP 0.0%
Value $214M Shares 1,315,080 Est. Cost $143.41 Unrealized +12.9%
Z ZILLOW GROUP INC - C 0.0%
Value $213M Shares 2,878,124 Est. Cost $48.53 Unrealized +47.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $213M Shares 2,580,737 Est. Cost $49.69 Unrealized +55.1%
OKTA OKTA INC 0.0%
Value $212M Shares 2,700,216 Est. Cost $109.70 Unrealized -29.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $212M Shares 1,962,381 Est. Cost $41.03 Unrealized +162.8%
PRI PRIMERICA INC 0.0%
Value $212M Shares 779,760 Est. Cost $144.57 Unrealized +96.1%
MUSA MURPHY USA INC 0.0%
Value $212M Shares 421,760 Est. Cost $163.04 Unrealized +211.4%
ROCKET LAB USA INC 0.0%
Value $211M Shares 8,285,693 Est. Cost $6.66 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $210M Shares 4,035,335 Est. Cost $33.51 Unrealized +60.4%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $210M Shares 3,467,275 Est. Cost $49.80 Unrealized +18.5%
WYNN WYNN RESORTS LTD 0.0%
Value $209M Shares 2,433,052 Est. Cost $107.93 Unrealized -13.5%
GME GAMESTOP CORP-CLASS A 0.0%
Value $209M Shares 6,659,234 Est. Cost $24.89 Unrealized +3.0%
MTCH MATCH GROUP INC 0.0%
Value $208M Shares 6,383,840 Est. Cost $110.92 Unrealized -69.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $208M Shares 1,706,353 Est. Cost $89.40 Unrealized +37.1%
EVR EVERCORE INC - A 0.0%
Value $206M Shares 744,232 Est. Cost $99.29 Unrealized +181.4%
CIEN CIENA CORP 0.0%
Value $205M Shares 2,419,947 Est. Cost $35.36 Unrealized +102.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $204M Shares 9,281,052 Est. Cost $17.81 Unrealized
TFX TELEFLEX INC 0.0%
Value $202M Shares 1,138,867 Est. Cost $227.53 Unrealized -10.8%
HQY HEALTHEQUITY INC 0.0%
Value $201M Shares 2,089,398 Est. Cost $61.88 Unrealized +50.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $200M Shares 11,451,535 Est. Cost $24.01 Unrealized -40.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $198M Shares 490,941 Est. Cost $229.97 Unrealized +111.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $198M Shares 2,215,235 Est. Cost $39.32 Unrealized +129.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $198M Shares 1,048,482 Est. Cost $152.84 Unrealized +37.5%
FLR FLUOR CORP 0.0%
Value $197M Shares 3,990,292 Est. Cost $35.84 Unrealized +47.1%
FTI TECHNIPFMC PLC 0.0%
Value $196M Shares 6,785,661 Est. Cost $16.66 Unrealized +69.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $196M Shares 8,426,251 Est. Cost $14.54 Unrealized +57.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $196M Shares 3,888,522 Est. Cost $29.90 Unrealized +63.5%
CUBE CUBESMART 0.0%
Value $196M Shares 4,568,672 Est. Cost $33.06 Unrealized
ITT ITT INC 0.0%
Value $196M Shares 1,368,596 Est. Cost $59.03 Unrealized +153.7%
CLH CLEAN HARBORS INC 0.0%
Value $195M Shares 848,978 Est. Cost $86.78 Unrealized +186.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $195M Shares 1,288,068 Est. Cost $69.33 Unrealized +132.1%
BLD TOPBUILD CORP 0.0%
Value $195M Shares 624,783 Est. Cost $159.40 Unrealized +130.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $194M Shares 20,779,254 Est. Cost $52.90 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $193M Shares 1,138,615 Est. Cost $47.82 Unrealized +257.0%
SOUTHSTATE CORP 0.0%
Value $193M Shares 1,913,615 Est. Cost $69.23 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $189M Shares 561,431 Est. Cost $180.31 Unrealized +89.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $189M Shares 989,753 Est. Cost $104.63 Unrealized +53.5%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $189M Shares 2,099,517 Est. Cost $37.61 Unrealized +149.3%
TTEK TETRA TECH INC 0.0%
Value $188M Shares 4,729,696 Est. Cost $38.88 Unrealized +15.5%
HAS HASBRO INC 0.0%
Value $188M Shares 3,371,002 Est. Cost $58.48 Unrealized +6.6%
AYI ACUITY BRANDS INC 0.0%
Value $188M Shares 644,109 Est. Cost $170.99 Unrealized +82.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $188M Shares 2,760,114 Est. Cost $28.32 Unrealized +156.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $187M Shares 7,312,551 Est. Cost $39.44 Unrealized -32.8%
IONQ IONQ INC 0.0%
Value $187M Shares 4,466,094 Est. Cost $10.29 Unrealized +143.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $187M Shares 3,544,572 Est. Cost $52.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $186M Shares 5,392,302 Est. Cost $25.70 Unrealized +47.1%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $186M Shares 9,491,772 Est. Cost $18.90 Unrealized -3.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $185M Shares 1,661,697 Est. Cost $49.02 Unrealized +147.1%
CE CELANESE CORP 0.0%
Value $185M Shares 2,679,670 Est. Cost $88.36 Unrealized +8.2%
OVV OVINTIV INC 0.0%
Value $183M Shares 4,527,617 Est. Cost $20.49 Unrealized +103.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $181M Shares 1,365,705 Est. Cost $58.58 Unrealized +147.5%
IVZ INVESCO LTD 0.0%
Value $181M Shares 10,383,206 Est. Cost $16.55 Unrealized +2.4%
FTS FORTIS INC 0.0%
Value $181M Shares 4,257,486 Est. Cost $37.76 Unrealized +11.1%
CHE CHEMED CORP 0.0%
Value $181M Shares 340,409 Est. Cost $338.88 Unrealized +65.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $180M Shares 4,065,957 Est. Cost $26.98 Unrealized +60.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $180M Shares 1,700,274 Est. Cost $42.02 Unrealized +149.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $180M Shares 4,086,199 Est. Cost $31.52 Unrealized +60.1%
GKOS GLAUKOS CORP 0.0%
Value $180M Shares 1,197,215 Est. Cost $63.92 Unrealized +115.5%
FHN FIRST HORIZON CORP 0.0%
Value $179M Shares 8,908,420 Est. Cost $11.29 Unrealized +60.9%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $179M Shares 1,197,937 Est. Cost $44.85 Unrealized +225.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $179M Shares 1,255,099 Est. Cost $97.73 Unrealized +32.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $179M Shares 1,790,433 Est. Cost $68.39 Unrealized +57.1%
EXP EAGLE MATERIALS INC 0.0%
Value $178M Shares 722,995 Est. Cost $117.05 Unrealized +145.2%
QLYS QUALYS INC 0.0%
Value $178M Shares 1,262,931 Est. Cost $106.58 Unrealized +30.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $178M Shares 8,204,265 Est. Cost $16.93 Unrealized +22.9%
FLEX FLEX LTD 0.0%
Value $177M Shares 4,598,271 Est. Cost $28.66 Unrealized +29.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $176M Shares 5,275,102 Est. Cost $57.51 Unrealized -31.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $176M Shares 4,895,467 Est. Cost $21.68 Unrealized +60.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $176M Shares 13,227,560 Est. Cost $39.75 Unrealized -71.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $175M Shares 3,122,798 Est. Cost $61.96 Unrealized +0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $175M Shares 1,309,460 Est. Cost $103.46 Unrealized +33.1%
RGLD ROYAL GOLD INC 0.0%
Value $174M Shares 1,317,379 Est. Cost $96.79 Unrealized +49.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $173M Shares 3,055,445 Est. Cost $37.01 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $173M Shares 937,295 Est. Cost $90.27 Unrealized +107.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $173M Shares 9,453,133 Est. Cost $18.04 Unrealized
BWA BORGWARNER INC 0.0%
Value $172M Shares 5,428,095 Est. Cost $33.66 Unrealized -0.6%
EXEL EXELIXIS INC 0.0%
Value $172M Shares 5,157,809 Est. Cost $15.17 Unrealized +113.8%
DVA DAVITA INC 0.0%
Value $172M Shares 1,149,771 Est. Cost $66.18 Unrealized +136.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $171M Shares 15,132,913 Est. Cost $12.72 Unrealized -12.2%
RRX REGAL REXNORD CORP 0.0%
Value $171M Shares 1,099,877 Est. Cost $117.10 Unrealized +44.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $170M Shares 1,149,928 Est. Cost $79.30 Unrealized +124.7%
G GENPACT LTD 0.0%
Value $170M Shares 3,825,344 Est. Cost $31.45 Unrealized +32.3%
AR ANTERO RESOURCES CORP 0.0%
Value $170M Shares 4,843,201 Est. Cost $17.14 Unrealized +76.6%
DCI DONALDSON CO INC 0.0%
Value $170M Shares 2,520,586 Est. Cost $47.64 Unrealized +51.6%
RDDT REDDIT INC-CL A 0.0%
Value $170M Shares 1,036,883 Est. Cost $71.84 Unrealized +71.9%
BMI BADGER METER INC 0.0%
Value $169M Shares 796,528 Est. Cost $82.14 Unrealized +162.9%
CCK CROWN HOLDINGS INC 0.0%
Value $169M Shares 2,052,285 Est. Cost $60.66 Unrealized +48.2%
BARRICK GOLD CORP 0.0%
Value $169M Shares 10,650,999 Est. Cost $18.07 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $169M Shares 2,245,266 Est. Cost $28.80 Unrealized +146.7%
RLI RLI CORP 0.0%
Value $169M Shares 1,024,518 Est. Cost $45.66 Unrealized +71.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $168M Shares 2,971,056 Est. Cost $30.40 Unrealized +75.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $168M Shares 966,476 Est. Cost $65.51 Unrealized +164.8%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $167M Shares 3,288,763 Est. Cost $35.15 Unrealized +34.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $167M Shares 1,484,629 Est. Cost $59.67 Unrealized +116.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $164M Shares 2,973,829 Est. Cost $48.34 Unrealized +13.6%
HEI HEICO CORP 0.0%
Value $163M Shares 688,598 Est. Cost $112.86 Unrealized +129.6%
ARMK ARAMARK 0.0%
Value $163M Shares 4,362,693 Est. Cost $23.91 Unrealized +60.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $163M Shares 2,130,501 Est. Cost $47.22 Unrealized +58.0%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $163M Shares 15,567,531 Est. Cost $31.70 Unrealized
INGR INGREDION INC 0.0%
Value $163M Shares 1,182,434 Est. Cost $93.34 Unrealized +50.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $163M Shares 4,294,521 Est. Cost $45.48 Unrealized -6.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $162M Shares 128,804 Est. Cost $49.18 Unrealized +152.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $160M Shares 4,144,754 Est. Cost $45.42 Unrealized
AA ALCOA CORP 0.0%
Value $160M Shares 4,232,766 Est. Cost $30.41 Unrealized +34.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $160M Shares 11,110,824 Est. Cost $11.56 Unrealized +25.4%
ROKU ROKU INC 0.0%
Value $159M Shares 2,147,259 Est. Cost $118.38 Unrealized -36.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $158M Shares 849,546 Est. Cost $112.44 Unrealized +67.5%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $158M Shares 2,952,442 Est. Cost $41.88 Unrealized +16.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $157M Shares 5,653,925 Est. Cost $21.55 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $157M Shares 440,297 Est. Cost $201.74 Unrealized +74.6%
UGI UGI CORP 0.0%
Value $157M Shares 5,058,998 Est. Cost $33.89 Unrealized -23.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $157M Shares 1,897,212 Est. Cost $49.61 Unrealized +59.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $157M Shares 4,317,312 Est. Cost $44.93 Unrealized -13.6%
GNTX GENTEX CORP 0.0%
Value $156M Shares 5,423,820 Est. Cost $22.57 Unrealized +32.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $156M Shares 2,484,463 Est. Cost $41.79 Unrealized +41.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $155M Shares 1,679,774 Est. Cost $48.62 Unrealized +100.3%
PEN PENUMBRA INC 0.0%
Value $155M Shares 650,973 Est. Cost $158.48 Unrealized +43.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $154M Shares 1,298,260 Est. Cost $141.32 Unrealized -1.1%
SKECHERS USA INC-CL A 0.0%
Value $154M Shares 2,294,976 Est. Cost $37.62 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $154M Shares 1,315,358 Est. Cost $81.64 Unrealized +44.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $154M Shares 2,962,449 Est. Cost $30.33 Unrealized +75.4%
AER AERCAP HOLDINGS NV 0.0%
Value $154M Shares 1,619,546 Est. Cost $64.01 Unrealized +48.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $153M Shares 1,446,875 Est. Cost $54.26 Unrealized +94.6%
TTC TORO CO 0.0%
Value $153M Shares 1,913,673 Est. Cost $69.93 Unrealized +19.9%
BCPC BALCHEM CORP 0.0%
Value $153M Shares 938,504 Est. Cost $105.31 Unrealized +63.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $152M Shares 1,821,065 Est. Cost $46.17 Unrealized +85.7%
ALTAIR ENGINEERING INC - A 0.0%
Value $152M Shares 1,394,124 Est. Cost $56.64 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $152M Shares 1,456,489 Est. Cost $72.98 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $152M Shares 1,328,117 Est. Cost $59.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $152M Shares 507,771 Est. Cost $161.68 Unrealized +90.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $151M Shares 2,664,542 Est. Cost $41.75 Unrealized +47.5%
WING WINGSTOP INC 0.0%
Value $151M Shares 530,438 Est. Cost $118.34 Unrealized +187.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $151M Shares 2,462,184 Est. Cost $29.90 Unrealized +128.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $151M Shares 1,630,971 Est. Cost $40.48 Unrealized +125.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $151M Shares 1,682,893 Est. Cost $31.85 Unrealized +205.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $150M Shares 1,033,341 Est. Cost $65.64 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $150M Shares 2,132,252 Est. Cost $63.73 Unrealized
CADE CADENCE BANK 0.0%
Value $150M Shares 4,342,471 Est. Cost $25.31 Unrealized +33.9%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $149M Shares 7,509,496 Est. Cost $4.40 Unrealized +119.2%
RHI ROBERT HALF INC 0.0%
Value $149M Shares 2,109,561 Est. Cost $55.55 Unrealized +28.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $148M Shares 1,985,574 Est. Cost $93.77 Unrealized -16.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $148M Shares 7,303,699 Est. Cost $25.45 Unrealized -23.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $147M Shares 1,098,087 Est. Cost $79.48 Unrealized +59.6%
AUR AURORA INNOVATION INC 0.0%
Value $147M Shares 23,374,230 Est. Cost $3.79 Unrealized +65.4%
FOX FOX CORP - CLASS B 0.0%
Value $147M Shares 3,224,397 Est. Cost $33.99 Unrealized +22.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $147M Shares 1,569,629 Est. Cost $58.49 Unrealized +59.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $147M Shares 914,532 Est. Cost $120.97 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $147M Shares 1,444,016 Est. Cost $58.37 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $147M Shares 3,064,072 Est. Cost $23.74 Unrealized +116.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $147M Shares 2,199,787 Est. Cost $55.56 Unrealized +10.3%
AAON AAON INC 0.0%
Value $146M Shares 1,237,680 Est. Cost $42.48 Unrealized +187.1%
FMC FMC CORP 0.0%
Value $145M Shares 2,995,691 Est. Cost $62.37 Unrealized -12.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $145M Shares 1,165,898 Est. Cost $67.58 Unrealized +82.8%
MR COOPER GROUP INC 0.0%
Value $145M Shares 1,508,650 Est. Cost $21.05 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $145M Shares 2,730,941 Est. Cost $42.00 Unrealized +27.3%
NNN NNN REIT INC 0.0%
Value $145M Shares 3,536,973 Est. Cost $41.81 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $144M Shares 2,434,904 Est. Cost $52.50 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $144M Shares 2,104,375 Est. Cost $47.54 Unrealized +64.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $143M Shares 1,716,829 Est. Cost $37.38 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $143M Shares 3,983,650 Est. Cost $21.75 Unrealized +52.0%
ESAB ESAB CORP 0.0%
Value $143M Shares 1,195,048 Est. Cost $64.07 Unrealized +87.8%
DOX AMDOCS LTD 0.0%
Value $143M Shares 1,672,193 Est. Cost $67.62 Unrealized +25.9%
GBCI GLACIER BANCORP INC 0.0%
Value $143M Shares 2,849,211 Est. Cost $33.58 Unrealized +50.3%
ZION ZIONS BANCORP NA 0.0%
Value $143M Shares 2,635,844 Est. Cost $36.33 Unrealized +50.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $143M Shares 5,665,160 Est. Cost $21.35 Unrealized
ESTC ELASTIC NV 0.0%
Value $143M Shares 1,439,412 Est. Cost $94.76 Unrealized -2.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $142M Shares 1,439,703 Est. Cost $49.34 Unrealized +85.0%
ESNT ESSENT GROUP LTD 0.0%
Value $142M Shares 2,611,020 Est. Cost $36.41 Unrealized +57.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $142M Shares 3,927,250 Est. Cost $13.73 Unrealized +129.2%
SUMMIT MATERIALS INC -CL A 0.0%
Value $141M Shares 2,779,130 Est. Cost $26.24 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $141M Shares 817,938 Est. Cost $124.20 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $141M Shares 1,243,954 Est. Cost $82.19 Unrealized +62.2%
GIB CGI INC 0.0%
Value $140M Shares 1,272,840 Est. Cost $89.58 Unrealized +24.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $140M Shares 1,389,181 Est. Cost $59.69 Unrealized +59.2%
MTZ MASTEC INC 0.0%
Value $140M Shares 1,026,138 Est. Cost $60.83 Unrealized +120.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $139M Shares 4,453,075 Est. Cost $22.14 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $139M Shares 3,591,292 Est. Cost $52.65 Unrealized -39.2%
ONTO ONTO INNOVATION INC 0.0%
Value $139M Shares 835,197 Est. Cost $60.49 Unrealized +202.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $139M Shares 4,007,214 Est. Cost $25.68 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $139M Shares 393,853 Est. Cost $108.61 Unrealized +256.4%
OGE OGE ENERGY CORP 0.0%
Value $139M Shares 3,364,886 Est. Cost $35.67 Unrealized +16.7%
CMC COMMERCIAL METALS CO 0.0%
Value $139M Shares 2,795,139 Est. Cost $24.24 Unrealized +128.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $138M Shares 2,959,344 Est. Cost $52.71 Unrealized -8.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $138M Shares 1,192,746 Est. Cost $76.40 Unrealized +80.5%
BILL BILL HOLDINGS INC 0.0%
Value $138M Shares 1,622,998 Est. Cost $128.31 Unrealized -41.9%
HRB H&R BLOCK INC 0.0%
Value $137M Shares 2,600,772 Est. Cost $24.09 Unrealized +135.3%
LNWO LIGHT & WONDER INC 0.0%
Value $137M Shares 1,589,760 Est. Cost $45.08 Unrealized +107.8%
NTR NUTRIEN LTD 0.0%
Value $137M Shares 3,022,551 Est. Cost $47.29 Unrealized -2.8%
CMA COMERICA INC 0.0%
Value $137M Shares 2,214,963 Est. Cost $40.97 Unrealized +50.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $137M Shares 755,107 Est. Cost $81.90 Unrealized +128.3%
RMBS RAMBUS INC 0.0%
Value $136M Shares 2,577,185 Est. Cost $22.79 Unrealized +123.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $136M Shares 5,014,905 Est. Cost $15.88 Unrealized +82.1%
RGEN REPLIGEN CORP 0.0%
Value $136M Shares 944,075 Est. Cost $100.80 Unrealized +42.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $135M Shares 1,168,227 Est. Cost $19.98 Unrealized +544.0%
KNF KNIFE RIVER CORP 0.0%
Value $135M Shares 1,332,441 Est. Cost $47.83 Unrealized +104.3%
EXPO EXPONENT INC 0.0%
Value $135M Shares 1,519,584 Est. Cost $62.72 Unrealized +57.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $135M Shares 1,093,442 Est. Cost $133.53 Unrealized -11.7%
CPNG COUPANG INC 0.0%
Value $135M Shares 6,126,268 Est. Cost $17.28 Unrealized +42.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $135M Shares 14,614,721 Est. Cost $13.95 Unrealized
APG API GROUP CORP 0.0%
Value $135M Shares 3,739,785 Est. Cost $12.38 Unrealized +92.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $135M Shares 4,502,014 Est. Cost $19.27 Unrealized +54.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $134M Shares 3,874,203 Est. Cost $17.78 Unrealized +63.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $134M Shares 1,329,678 Est. Cost $62.77 Unrealized +47.9%
CHRD CHORD ENERGY CORP 0.0%
Value $134M Shares 1,144,080 Est. Cost $96.19 Unrealized +23.0%
MSA MSA SAFETY INC 0.0%
Value $134M Shares 806,438 Est. Cost $121.33 Unrealized +41.3%
CYTK CYTOKINETICS INC 0.0%
Value $134M Shares 2,841,338 Est. Cost $33.85 Unrealized +53.4%
NOVT NOVANTA INC 0.0%
Value $133M Shares 873,424 Est. Cost $88.13 Unrealized +92.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $133M Shares 3,539,660 Est. Cost $29.76 Unrealized +32.0%
SLM SLM CORP 0.0%
Value $133M Shares 4,817,771 Est. Cost $12.82 Unrealized +92.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $133M Shares 1,022,565 Est. Cost $49.46 Unrealized +154.3%
FCN FTI CONSULTING INC 0.0%
Value $133M Shares 684,880 Est. Cost $105.15 Unrealized +96.0%
MASI MASIMO CORP 0.0%
Value $132M Shares 801,125 Est. Cost $104.95 Unrealized +50.5%
ARCADIUM LITHIUM PLC 0.0%
Value $132M Shares 25,705,356 Est. Cost $4.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $132M Shares 901,315 Est. Cost $109.56 Unrealized +60.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $132M Shares 995,199 Est. Cost $39.64 Unrealized +183.9%
VNO VORNADO REALTY TRUST 0.0%
Value $132M Shares 3,131,504 Est. Cost $64.07 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value $131M Shares 3,598,185 Est. Cost $45.53 Unrealized -19.6%
UNITED STATES STEEL CORP 0.0%
Value $131M Shares 3,862,064 Est. Cost $22.28 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $131M Shares 1,357,215 Est. Cost $48.07 Unrealized +107.3%
GATX GATX CORP 0.0%
Value $131M Shares 844,434 Est. Cost $72.73 Unrealized +101.2%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $131M Shares 643,444 Est. Cost $113.22 Unrealized +83.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $131M Shares 1,744,773 Est. Cost $63.13 Unrealized +12.4%
ASPEN TECHNOLOGY INC 0.0%
Value $131M Shares 522,033 Est. Cost $189.76 Unrealized
CCJ CAMECO CORP 0.0%
Value $131M Shares 2,518,655 Est. Cost $30.12 Unrealized +80.3%
CNX CNX RESOURCES CORP 0.0%
Value $130M Shares 3,547,841 Est. Cost $12.90 Unrealized +185.5%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $130M Shares 392,006 Est. Cost $159.37 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $130M Shares 1,490,101 Est. Cost $69.55 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $130M Shares 1,101,854 Est. Cost $116.34 Unrealized +5.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $129M Shares 1,991,880 Est. Cost $52.75 Unrealized -0.3%
CVE CENOVUS ENERGY INC 0.0%
Value $129M Shares 8,287,334 Est. Cost $12.53 Unrealized +25.0%
MARA MARA HOLDINGS INC 0.0%
Value $129M Shares 7,675,994 Est. Cost $18.47 Unrealized +9.6%
BERRY GLOBAL GROUP INC 0.0%
Value $129M Shares 1,989,350 Est. Cost $46.86 Unrealized
KBR KBR INC 0.0%
Value $128M Shares 2,216,005 Est. Cost $28.76 Unrealized +118.3%
TREX TREX COMPANY INC 0.0%
Value $128M Shares 1,855,551 Est. Cost $57.51 Unrealized +22.5%
MTH MERITAGE HOMES CORP 0.0%
Value $128M Shares 832,525 Est. Cost $42.62 Unrealized +114.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $128M Shares 303,408 Est. Cost $114.70 Unrealized +244.8%
FRPT FRESHPET INC 0.0%
Value $127M Shares 844,744 Est. Cost $69.64 Unrealized +109.2%
MOG/A MOOG INC-CLASS A 0.0%
Value $127M Shares 646,214 Est. Cost $77.20 Unrealized +164.0%
DBX DROPBOX INC-CLASS A 0.0%
Value $127M Shares 4,212,009 Est. Cost $23.96 Unrealized +15.3%
SNAP SNAP INC - A 0.0%
Value $127M Shares 11,831,472 Est. Cost $24.13 Unrealized -53.3%
FLS FLOWSERVE CORP 0.0%
Value $127M Shares 2,206,609 Est. Cost $38.76 Unrealized +45.4%
MIDD MIDDLEBY CORP 0.0%
Value $127M Shares 935,393 Est. Cost $111.12 Unrealized +24.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $127M Shares 410,578 Est. Cost $152.75 Unrealized +84.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $127M Shares 1,680,302 Est. Cost $52.62 Unrealized +41.0%
SMARTSHEET INC-CLASS A 0.0%
Value $126M Shares 2,249,238 Est. Cost $48.76 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $126M Shares 1,112,460 Est. Cost $69.28 Unrealized +66.9%
WK WORKIVA INC 0.0%
Value $125M Shares 1,145,813 Est. Cost $62.01 Unrealized +48.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $125M Shares 887,358 Est. Cost $74.26 Unrealized +96.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $125M Shares 3,656,181 Est. Cost $28.65 Unrealized +31.4%
CHAMPIONX CORP 0.0%
Value $125M Shares 4,601,923 Est. Cost $16.73 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $125M Shares 4,417,621 Est. Cost $21.40 Unrealized +34.9%
CTRE CARETRUST REIT INC 0.0%
Value $125M Shares 4,620,274 Est. Cost $22.31 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $124M Shares 2,482,693 Est. Cost $34.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $124M Shares 23,366,279 Est. Cost $7.29 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $124M Shares 628,489 Est. Cost $108.26 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $124M Shares 3,303,182 Est. Cost $33.97 Unrealized +15.9%
CR CRANE CO 0.0%
Value $124M Shares 816,226 Est. Cost $84.80 Unrealized +93.4%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $123M Shares 4,409,872 Est. Cost $32.72 Unrealized -18.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $123M Shares 1,847,805 Est. Cost $67.24 Unrealized +3.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $123M Shares 1,174,221 Est. Cost $74.34 Unrealized +43.8%
SYNOVUS FINANCIAL CORP 0.0%
Value $123M Shares 2,392,355 Est. Cost $33.03 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $121M Shares 3,249,947 Est. Cost $31.33 Unrealized +20.2%
MTN VAIL RESORTS INC 0.0%
Value $121M Shares 646,370 Est. Cost $189.19 Unrealized -5.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $121M Shares 1,164,586 Est. Cost $69.35 Unrealized +43.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $120M Shares 713,562 Est. Cost $27.19 Unrealized +535.3%
AGCO AGCO CORP 0.0%
Value $120M Shares 1,234,326 Est. Cost $70.19 Unrealized +35.9%
HRI HERC HOLDINGS INC 0.0%
Value $120M Shares 634,151 Est. Cost $68.40 Unrealized +187.1%
KTB KONTOOR BRANDS INC 0.0%
Value $120M Shares 1,402,701 Est. Cost $44.40 Unrealized +93.1%
ELF ELF BEAUTY INC 0.0%
Value $120M Shares 952,226 Est. Cost $48.29 Unrealized +148.4%
MAC MACERICH CO/THE 0.0%
Value $120M Shares 6,001,399 Est. Cost $26.98 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $119M Shares 3,313,218 Est. Cost $26.88 Unrealized +40.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $119M Shares 3,181,904 Est. Cost $33.74 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $119M Shares 1,751,709 Est. Cost $63.45 Unrealized
WEX WEX INC 0.0%
Value $119M Shares 678,331 Est. Cost $139.08 Unrealized +34.8%
BCC BOISE CASCADE CO 0.0%
Value $119M Shares 999,670 Est. Cost $48.19 Unrealized +183.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $119M Shares 1,082,660 Est. Cost $56.55 Unrealized +76.0%
ATI ATI INC 0.0%
Value $118M Shares 2,150,204 Est. Cost $29.40 Unrealized +100.6%
LAZ LAZARD INC 0.0%
Value $118M Shares 2,297,249 Est. Cost $42.03 Unrealized +27.4%
BRKR BRUKER CORP 0.0%
Value $118M Shares 2,013,741 Est. Cost $41.44 Unrealized +41.8%
GTLB GITLAB INC-CL A 0.0%
Value $118M Shares 2,091,780 Est. Cost $51.79 Unrealized +12.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $118M Shares 710,166 Est. Cost $79.37 Unrealized +128.7%
MC MOELIS & CO - CLASS A 0.0%
Value $117M Shares 1,585,802 Est. Cost $33.01 Unrealized +107.8%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $117M Shares 2,116,337 Est. Cost $35.07 Unrealized +48.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $117M Shares 1,171,483 Est. Cost $67.04 Unrealized +63.9%
CROX CROCS INC 0.0%
Value $117M Shares 1,064,644 Est. Cost $39.42 Unrealized +195.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $117M Shares 2,130,173 Est. Cost $40.37 Unrealized +37.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $116M Shares 2,023,546 Est. Cost $35.57 Unrealized +46.5%
CBT CABOT CORP 0.0%
Value $116M Shares 1,274,545 Est. Cost $49.86 Unrealized +109.9%
FTDR FRONTDOOR INC 0.0%
Value $116M Shares 2,127,553 Est. Cost $34.48 Unrealized +57.2%
SANM SANMINA CORP 0.0%
Value $116M Shares 1,536,367 Est. Cost $33.37 Unrealized +123.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $116M Shares 2,614,646 Est. Cost $44.48 Unrealized +16.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $116M Shares 1,685,642 Est. Cost $44.09 Unrealized +72.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $116M Shares 3,421,549 Est. Cost $31.23 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $116M Shares 5,828,531 Est. Cost $18.00 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $116M Shares 909,084 Est. Cost $88.95 Unrealized +29.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $116M Shares 647,727 Est. Cost $166.76 Unrealized +8.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $115M Shares 1,799,130 Est. Cost $41.42 Unrealized +68.1%
ITRI ITRON INC 0.0%
Value $115M Shares 1,063,172 Est. Cost $64.76 Unrealized +72.5%
IDCC INTERDIGITAL INC 0.0%
Value $115M Shares 594,745 Est. Cost $65.99 Unrealized +165.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $115M Shares 4,186,137 Est. Cost $20.17 Unrealized +40.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $115M Shares 726,720 Est. Cost $75.83 Unrealized +109.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $115M Shares 659,190 Est. Cost $68.11 Unrealized +171.6%
ALAB ASTERA LABS INC 0.0%
Value $115M Shares 865,377 Est. Cost $81.95 Unrealized +14.5%
QRVO QORVO INC 0.0%
Value $114M Shares 1,635,946 Est. Cost $88.25 Unrealized -9.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $114M Shares 2,750,146 Est. Cost $32.83 Unrealized +42.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $114M Shares 6,721,040 Est. Cost $20.23 Unrealized
VFC VF CORP 0.0%
Value $114M Shares 5,306,671 Est. Cost $53.71 Unrealized -62.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $114M Shares 1,846,438 Est. Cost $77.36 Unrealized -19.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $114M Shares 875,064 Est. Cost $66.42 Unrealized +84.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $113M Shares 2,010,781 Est. Cost $29.09 Unrealized +89.2%
PIPR PIPER SANDLER COS 0.0%
Value $113M Shares 376,801 Est. Cost $90.90 Unrealized +242.4%
BPOP POPULAR INC 0.0%
Value $113M Shares 1,200,175 Est. Cost $34.39 Unrealized +170.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $113M Shares 1,440,351 Est. Cost $61.40 Unrealized +20.9%
TLN TALEN ENERGY CORP 0.0%
Value $112M Shares 557,830 Est. Cost $138.87 Unrealized +40.5%
SMTC SEMTECH CORP 0.0%
Value $112M Shares 1,815,515 Est. Cost $45.05 Unrealized +17.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $112M Shares 1,263,771 Est. Cost $43.43 Unrealized +94.5%
RDN RADIAN GROUP INC 0.0%
Value $112M Shares 3,526,872 Est. Cost $16.55 Unrealized +98.5%
MMS MAXIMUS INC 0.0%
Value $112M Shares 1,494,751 Est. Cost $66.67 Unrealized +22.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $112M Shares 2,134,878 Est. Cost $43.43 Unrealized +19.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $111M Shares 709,692 Est. Cost $72.02 Unrealized +114.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $111M Shares 633,556 Est. Cost $91.39 Unrealized +133.6%
CART MAPLEBEAR INC 0.0%
Value $111M Shares 2,676,418 Est. Cost $34.11 Unrealized +27.0%
R RYDER SYSTEM INC 0.0%
Value $111M Shares 706,043 Est. Cost $69.58 Unrealized +124.6%
AZEK CO INC/THE 0.0%
Value $111M Shares 2,330,876 Est. Cost $35.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $111M Shares 6,381,525 Est. Cost $18.23 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $111M Shares 1,067,110 Est. Cost $32.98 Unrealized +229.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $110M Shares 454,559 Est. Cost $120.00 Unrealized +104.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $110M Shares 2,803,231 Est. Cost $39.04 Unrealized +6.2%
ALKS ALKERMES PLC 0.0%
Value $110M Shares 3,818,649 Est. Cost $30.54 Unrealized -5.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $110M Shares 2,352,246 Est. Cost $32.16 Unrealized +40.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $109M Shares 2,491,658 Est. Cost $35.05 Unrealized +25.3%
ACA ARCOSA INC 0.0%
Value $109M Shares 1,121,878 Est. Cost $44.87 Unrealized +123.5%
RDNT RADNET INC 0.0%
Value $109M Shares 1,553,629 Est. Cost $23.16 Unrealized +218.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $108M Shares 4,545,344 Est. Cost $11.73 Unrealized +112.9%
CGNX COGNEX CORP 0.0%
Value $108M Shares 3,002,544 Est. Cost $48.29 Unrealized -19.7%
OSK OSHKOSH CORP 0.0%
Value $107M Shares 1,130,190 Est. Cost $64.79 Unrealized +57.9%
WHR WHIRLPOOL CORP 0.0%
Value $107M Shares 937,637 Est. Cost $150.73 Unrealized -26.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $107M Shares 2,098,841 Est. Cost $31.47 Unrealized +77.8%
U UNITY SOFTWARE INC 0.0%
Value $107M Shares 4,769,609 Est. Cost $65.08 Unrealized -65.8%
BDC BELDEN INC 0.0%
Value $107M Shares 951,214 Est. Cost $59.87 Unrealized +99.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $107M Shares 11,821,134 Est. Cost $10.40 Unrealized -6.8%
PRMB PRIMO BRANDS CORP 0.0%
Value $107M Shares 3,477,223 Est. Cost $28.07 Unrealized 0.0%
KBH KB HOME 0.0%
Value $107M Shares 1,622,111 Est. Cost $29.61 Unrealized +156.9%
SKY CHAMPION HOMES INC 0.0%
Value $107M Shares 1,208,966 Est. Cost $37.30 Unrealized +159.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $106M Shares 2,220,842 Est. Cost $45.98 Unrealized +3.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $106M Shares 945,734 Est. Cost $80.35 Unrealized +64.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $106M Shares 1,692,531 Est. Cost $37.80 Unrealized +65.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $106M Shares 321,977 Est. Cost $347.43 Unrealized -2.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $105M Shares 1,348,745 Est. Cost $46.62 Unrealized +66.5%
WHD CACTUS INC - A 0.0%
Value $105M Shares 1,804,107 Est. Cost $39.98 Unrealized +57.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $105M Shares 3,699,793 Est. Cost $22.41 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $105M Shares 2,137,983 Est. Cost $39.19 Unrealized +17.8%
LEA LEAR CORP 0.0%
Value $105M Shares 1,109,086 Est. Cost $100.27 Unrealized -4.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $105M Shares 923,953 Est. Cost $70.47 Unrealized +75.2%
MUR MURPHY OIL CORP 0.0%
Value $105M Shares 3,466,103 Est. Cost $26.70 Unrealized +12.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $105M Shares 4,329,996 Est. Cost $10.97 Unrealized +125.8%
MAT MATTEL INC 0.0%
Value $105M Shares 5,894,177 Est. Cost $26.30 Unrealized -28.1%
IDA IDACORP INC 0.0%
Value $104M Shares 954,035 Est. Cost $86.27 Unrealized +27.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $104M Shares 2,068,175 Est. Cost $16.77 Unrealized +212.4%
AX AXOS FINANCIAL INC 0.0%
Value $104M Shares 1,488,259 Est. Cost $42.93 Unrealized +70.1%
SM SM ENERGY CO 0.0%
Value $104M Shares 2,679,129 Est. Cost $25.45 Unrealized +59.0%
IOT SAMSARA INC-CL A 0.0%
Value $103M Shares 2,371,071 Est. Cost $24.66 Unrealized +99.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $103M Shares 929,542 Est. Cost $90.65 Unrealized +32.7%
VMI VALMONT INDUSTRIES 0.0%
Value $103M Shares 335,721 Est. Cost $175.90 Unrealized +83.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $103M Shares 3,077,543 Est. Cost $21.51 Unrealized +70.8%
FIVE FIVE BELOW 0.0%
Value $103M Shares 980,646 Est. Cost $102.55 Unrealized -6.7%
ASGN ASGN INC 0.0%
Value $103M Shares 1,234,998 Est. Cost $81.80 Unrealized +11.6%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $103M Shares 1,609,864 Est. Cost $57.61 Unrealized +14.1%
WIX WIX.COM LTD 0.0%
Value $103M Shares 481,535 Est. Cost $161.81 Unrealized +18.1%
APPF APPFOLIO INC - A 0.0%
Value $103M Shares 416,508 Est. Cost $114.72 Unrealized +104.1%
MATX MATSON INC 0.0%
Value $103M Shares 762,021 Est. Cost $45.16 Unrealized +217.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $102M Shares 673,741 Est. Cost $43.70 Unrealized +238.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $102M Shares 4,772,373 Est. Cost $30.82 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $102M Shares 3,225,937 Est. Cost $22.41 Unrealized +46.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $102M Shares 1,440,975 Est. Cost $68.81 Unrealized +8.0%
LFUS LITTELFUSE INC 0.0%
Value $102M Shares 431,180 Est. Cost $172.83 Unrealized +44.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $102M Shares 878,630 Est. Cost $61.16 Unrealized +83.2%
CALM CAL-MAINE FOODS INC 0.0%
Value $102M Shares 986,003 Est. Cost $35.23 Unrealized +142.5%
PVH PVH CORP 0.0%
Value $101M Shares 957,861 Est. Cost $111.46 Unrealized -8.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $101M Shares 227,024 Est. Cost $187.57 Unrealized +144.8%
PLXS PLEXUS CORP 0.0%
Value $101M Shares 647,207 Est. Cost $63.04 Unrealized +142.5%
S SENTINELONE INC -CLASS A 0.0%
Value $101M Shares 4,555,878 Est. Cost $28.61 Unrealized -10.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $101M Shares 762,830 Est. Cost $64.84 Unrealized +105.7%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $101M Shares 21,655,571 Est. Cost $4.81 Unrealized -5.4%
KEX KIRBY CORP 0.0%
Value $101M Shares 954,793 Est. Cost $72.05 Unrealized +67.2%
ETSY ETSY INC 0.0%
Value $101M Shares 1,909,454 Est. Cost $84.50 Unrealized -36.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $101M Shares 2,093,857 Est. Cost $45.74 Unrealized -4.1%
LRN STRIDE INC 0.0%
Value $101M Shares 970,395 Est. Cost $33.07 Unrealized +187.6%
BE BLOOM ENERGY CORP- A 0.0%
Value $101M Shares 4,540,118 Est. Cost $18.03 Unrealized -2.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $101M Shares 651,422 Est. Cost $87.41 Unrealized +72.9%
AVAV AEROVIRONMENT INC 0.0%
Value $101M Shares 654,024 Est. Cost $77.10 Unrealized +153.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $100M Shares 1,195,605 Est. Cost $51.05 Unrealized +52.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $100M Shares 5,295,339 Est. Cost $20.60 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $100M Shares 635,270 Est. Cost $58.41 Unrealized +159.2%
BKH BLACK HILLS CORP 0.0%
Value $99.4M Shares 1,698,234 Est. Cost $49.05 Unrealized +16.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $99.1M Shares 8,180,840 Est. Cost $25.52 Unrealized -48.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $99M Shares 1,604,230 Est. Cost $56.13 Unrealized +11.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $98.84M Shares 3,658,334 Est. Cost $22.97 Unrealized +17.3%
MELI MERCADOLIBRE INC 0.0%
Value $98.72M Shares 59,680 Est. Cost $761.48 Unrealized +155.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $98.67M Shares 952,201 Est. Cost $81.28 Unrealized +30.5%
DINO HF SINCLAIR CORP 0.0%
Value $98.42M Shares 2,812,602 Est. Cost $37.06 Unrealized +4.3%
RH RH 0.0%
Value $98.2M Shares 249,419 Est. Cost $184.13 Unrealized +93.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $97.96M Shares 643,933 Est. Cost $61.12 Unrealized +192.4%
NOV NOV INC 0.0%
Value $97.81M Shares 6,697,650 Est. Cost $13.38 Unrealized +16.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $97.59M Shares 1,001,223 Est. Cost $56.39 Unrealized +81.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $97.49M Shares 1,150,191 Est. Cost $38.98 Unrealized +122.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $97.31M Shares 561,913 Est. Cost $143.63 Unrealized +27.4%
ENSTAR GROUP LTD 0.0%
Value $97.17M Shares 301,646 Est. Cost $206.82 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $96.9M Shares 779,871 Est. Cost $93.09 Unrealized +23.2%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $96.73M Shares 4,136,456 Est. Cost $16.33 Unrealized +59.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $96.66M Shares 4,165,518 Est. Cost $23.89 Unrealized +5.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $96.47M Shares 521,502 Est. Cost $148.80 Unrealized +25.4%
AROC ARCHROCK INC 0.0%
Value $96.44M Shares 3,873,691 Est. Cost $10.44 Unrealized +112.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $96.15M Shares 3,193,505 Est. Cost $17.39 Unrealized +65.1%
SKYW SKYWEST INC 0.0%
Value $96.05M Shares 959,075 Est. Cost $35.63 Unrealized +186.5%
NE NOBLE CORP PLC 0.0%
Value $95.99M Shares 3,056,211 Est. Cost $32.11 Unrealized -5.3%
BCO BRINK'S CO/THE 0.0%
Value $95.77M Shares 1,032,120 Est. Cost $56.59 Unrealized +74.4%
SITM SITIME CORP 0.0%
Value $95.04M Shares 442,897 Est. Cost $111.03 Unrealized +83.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $94.6M Shares 1,320,317 Est. Cost $39.26 Unrealized +108.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $94.49M Shares 716,837 Est. Cost $93.55 Unrealized +54.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $94.16M Shares 3,072,221 Est. Cost $33.46 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value $94.08M Shares 1,795,485 Est. Cost $35.74 Unrealized +23.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $93.98M Shares 2,687,248 Est. Cost $48.90 Unrealized -23.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $93.8M Shares 3,417,693 Est. Cost $32.69 Unrealized -20.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $93.77M Shares 3,876,947 Est. Cost $15.75 Unrealized +57.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $93.75M Shares 1,164,037 Est. Cost $42.82 Unrealized +99.5%
WDFC WD-40 CO 0.0%
Value $93.64M Shares 385,779 Est. Cost $165.72 Unrealized +57.0%
SR SPIRE INC 0.0%
Value $93.63M Shares 1,380,037 Est. Cost $69.77 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $93.62M Shares 1,058,054 Est. Cost $27.18 Unrealized +220.0%
ABCB AMERIS BANCORP 0.0%
Value $93.44M Shares 1,493,064 Est. Cost $35.91 Unrealized +79.9%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $93.42M Shares 3,540,604 Est. Cost $15.63 Unrealized +64.0%
ALV AUTOLIV INC 0.0%
Value $93.37M Shares 995,121 Est. Cost $70.67 Unrealized +32.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $93.24M Shares 2,505,290 Est. Cost $15.92 Unrealized +128.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $93.19M Shares 5,432,384 Est. Cost $3.59 Unrealized +423.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $93.03M Shares 1,373,426 Est. Cost $66.05 Unrealized +16.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $93.02M Shares 1,217,278 Est. Cost $26.95 Unrealized +171.0%
OGS ONE GAS INC 0.0%
Value $92.95M Shares 1,341,943 Est. Cost $65.74 Unrealized +11.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $92.7M Shares 591,596 Est. Cost $74.89 Unrealized +136.9%
FORM FORMFACTOR INC 0.0%
Value $92.58M Shares 2,103,612 Est. Cost $25.58 Unrealized +68.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $92.24M Shares 1,181,049 Est. Cost $72.11 Unrealized +11.4%
TPG TPG INC 0.0%
Value $92.19M Shares 1,466,506 Est. Cost $34.65 Unrealized +89.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $92.17M Shares 6,106,502 Est. Cost $7.36 Unrealized +93.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $92.03M Shares 2,730,742 Est. Cost $35.01 Unrealized +8.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $92.03M Shares 3,849,649 Est. Cost $16.58 Unrealized +41.6%
RITM RITHM CAPITAL CORP 0.0%
Value $92.02M Shares 8,494,199 Est. Cost $11.86 Unrealized
VNT VONTIER CORP 0.0%
Value $92.01M Shares 2,522,156 Est. Cost $31.43 Unrealized +17.4%
SKT TANGER INC 0.0%
Value $92M Shares 2,695,077 Est. Cost $24.70 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $91.97M Shares 7,771,831 Est. Cost $10.10 Unrealized +17.1%
BAP CREDICORP LTD 0.0%
Value $91.85M Shares 503,587 Est. Cost $145.14 Unrealized +22.0%
KAI KADANT INC 0.0%
Value $91.78M Shares 265,967 Est. Cost $126.69 Unrealized +184.7%
TPH TRI POINTE HOMES INC 0.0%
Value $91.75M Shares 2,529,823 Est. Cost $19.70 Unrealized +111.6%
POST POST HOLDINGS INC 0.0%
Value $90.99M Shares 794,721 Est. Cost $53.57 Unrealized +112.7%
CBZ CBIZ INC 0.0%
Value $90.85M Shares 1,109,912 Est. Cost $26.69 Unrealized +180.1%
OZK BANK OZK 0.0%
Value $90.8M Shares 2,038,463 Est. Cost $35.02 Unrealized +24.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $90.46M Shares 3,555,852 Est. Cost $13.36 Unrealized +99.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $90.26M Shares 2,915,717 Est. Cost $26.79 Unrealized
ALLETE INC 0.0%
Value $90.24M Shares 1,392,245 Est. Cost $62.58 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $90.19M Shares 486,341 Est. Cost $124.01 Unrealized +56.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $89.9M Shares 2,113,019 Est. Cost $31.40 Unrealized +35.0%
SON SONOCO PRODUCTS CO 0.0%
Value $89.8M Shares 1,837,676 Est. Cost $41.48 Unrealized +18.2%
PATH UIPATH INC - CLASS A 0.0%
Value $89.39M Shares 7,030,807 Est. Cost $29.97 Unrealized -55.9%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $89.28M Shares 3,914,785 Est. Cost $30.84 Unrealized -17.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $89.1M Shares 1,139,160 Est. Cost $54.58 Unrealized +48.4%
HASHICORP INC-CL A 0.0%
Value $88.46M Shares 2,585,092 Est. Cost $30.48 Unrealized
TGNA TEGNA INC 0.0%
Value $88.42M Shares 4,833,280 Est. Cost $16.29 Unrealized +7.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $88.4M Shares 2,735,249 Est. Cost $26.98 Unrealized +15.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $88.23M Shares 2,781,556 Est. Cost $30.13 Unrealized +3.7%
FNB FNB CORP 0.0%
Value $88.13M Shares 5,961,104 Est. Cost $9.91 Unrealized +49.3%
AVNT AVIENT CORP 0.0%
Value $88.03M Shares 2,153,945 Est. Cost $29.20 Unrealized +60.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $87.85M Shares 1,603,060 Est. Cost $29.68 Unrealized +92.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $87.7M Shares 5,712,461 Est. Cost $16.85 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $87.34M Shares 1,508,666 Est. Cost $36.68 Unrealized +68.9%
FLO FLOWERS FOODS INC 0.0%
Value $87.21M Shares 4,219,943 Est. Cost $17.62 Unrealized +15.7%
AI C3.AI INC-A 0.0%
Value $87.13M Shares 2,529,991 Est. Cost $37.50 Unrealized -17.2%
ENS ENERSYS 0.0%
Value $86.98M Shares 940,776 Est. Cost $68.52 Unrealized +40.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $86.81M Shares 989,495 Est. Cost $39.60 Unrealized +127.6%
NWS NEWS CORP - CLASS B 0.0%
Value $86.8M Shares 2,855,707 Est. Cost $14.09 Unrealized +112.8%
GH GUARDANT HEALTH INC 0.0%
Value $86.27M Shares 2,823,088 Est. Cost $54.38 Unrealized -48.3%
CRVL CORVEL CORP 0.0%
Value $86.2M Shares 774,653 Est. Cost $86.29 Unrealized +29.8%
M MACY'S INC 0.0%
Value $86.14M Shares 5,059,725 Est. Cost $27.97 Unrealized -43.0%
GXO GXO LOGISTICS INC 0.0%
Value $85.75M Shares 1,970,565 Est. Cost $66.63 Unrealized -17.4%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $85.44M Shares 7,281,891 Est. Cost $10.64 Unrealized +8.8%
GAP GAP INC/THE 0.0%
Value $85.43M Shares 3,614,164 Est. Cost $20.00 Unrealized +9.8%
GEO GEO GROUP INC/THE 0.0%
Value $85.4M Shares 3,051,384 Est. Cost $12.53 Unrealized +76.9%
VIPER ENERGY INC 0.0%
Value $85.1M Shares 1,733,745 Est. Cost $38.95 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $84.99M Shares 1,345,309 Est. Cost $31.62 Unrealized +103.4%
ICUI ICU MEDICAL INC 0.0%
Value $84.82M Shares 546,505 Est. Cost $140.65 Unrealized +20.2%
FUL H.B. FULLER CO. 0.0%
Value $84.67M Shares 1,254,406 Est. Cost $52.20 Unrealized +41.0%
HXL HEXCEL CORP 0.0%
Value $84.65M Shares 1,349,667 Est. Cost $50.24 Unrealized +23.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $84.51M Shares 2,273,765 Est. Cost $26.22 Unrealized +49.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $84.24M Shares 514,140 Est. Cost $79.97 Unrealized +91.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $84.1M Shares 4,360,936 Est. Cost $11.41 Unrealized +63.4%
KRC KILROY REALTY CORP 0.0%
Value $83.62M Shares 2,066,597 Est. Cost $59.58 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $83.48M Shares 2,140,998 Est. Cost $25.46 Unrealized +43.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $83.34M Shares 1,605,779 Est. Cost $30.60 Unrealized +70.7%
THO THOR INDUSTRIES INC 0.0%
Value $83.31M Shares 870,144 Est. Cost $75.55 Unrealized +37.2%
JOBY JOBY AVIATION INC 0.0%
Value $83.01M Shares 10,208,358 Est. Cost $6.50 Unrealized +2.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $82.98M Shares 4,462,862 Est. Cost $8.45 Unrealized +131.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $82.83M Shares 2,807,455 Est. Cost $26.30 Unrealized +58.9%
MHO M/I HOMES INC 0.0%
Value $82.73M Shares 622,117 Est. Cost $55.63 Unrealized +182.9%
NPO ENPRO INC 0.0%
Value $82.66M Shares 479,184 Est. Cost $83.06 Unrealized +103.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $82.47M Shares 4,573,271 Est. Cost $11.74 Unrealized +115.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $82.06M Shares 1,534,722 Est. Cost $43.80 Unrealized +17.3%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $82.01M Shares 2,644,673 Est. Cost $30.60 Unrealized +1.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $81.8M Shares 631,244 Est. Cost $71.49 Unrealized +79.1%
MNDY MONDAY.COM LTD 0.0%
Value $81.77M Shares 348,594 Est. Cost $185.14 Unrealized +49.6%
AVT AVNET INC 0.0%
Value $81.7M Shares 1,552,705 Est. Cost $33.62 Unrealized +56.3%
LYFT LYFT INC-A 0.0%
Value $81.42M Shares 6,309,681 Est. Cost $35.82 Unrealized -58.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $81.27M Shares 1,706,544 Est. Cost $26.29 Unrealized +77.4%
KFY KORN FERRY 0.0%
Value $81.2M Shares 1,203,566 Est. Cost $41.64 Unrealized +69.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $81.14M Shares 1,797,016 Est. Cost $37.68 Unrealized +13.6%
VVV VALVOLINE INC 0.0%
Value $80.73M Shares 2,230,701 Est. Cost $25.02 Unrealized +59.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $80.71M Shares 2,055,796 Est. Cost $45.53 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $80.68M Shares 858,517 Est. Cost $54.28 Unrealized +73.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $80.49M Shares 1,077,450 Est. Cost $85.35 Unrealized -3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $80.49M Shares 1,466,289 Est. Cost $33.24 Unrealized +28.4%
BGC BGC GROUP INC-A 0.0%
Value $80.45M Shares 8,878,196 Est. Cost $5.25 Unrealized +81.6%
RXO RXO INC 0.0%
Value $80.18M Shares 3,362,721 Est. Cost $20.85 Unrealized +33.9%
INTA INTAPP INC 0.0%
Value $79.95M Shares 1,247,247 Est. Cost $38.84 Unrealized +47.7%
BYD BOYD GAMING CORP 0.0%
Value $79.95M Shares 1,101,770 Est. Cost $29.80 Unrealized +132.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $79.9M Shares 989,772 Est. Cost $59.62 Unrealized +53.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $79.8M Shares 4,571,828 Est. Cost $8.65 Unrealized +79.3%
RELY REMITLY GLOBAL INC 0.0%
Value $79.67M Shares 3,528,947 Est. Cost $15.93 Unrealized +15.6%
PI IMPINJ INC 0.0%
Value $79.65M Shares 546,823 Est. Cost $59.97 Unrealized +216.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $79.61M Shares 8,466,747 Est. Cost $12.80 Unrealized -5.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $79.57M Shares 3,535,465 Est. Cost $10.17 Unrealized +127.6%
DIOD DIODES INC 0.0%
Value $79.19M Shares 1,283,794 Est. Cost $52.23 Unrealized +19.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $78.96M Shares 2,996,965 Est. Cost $45.80 Unrealized -35.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $78.87M Shares 4,570,922 Est. Cost $13.87 Unrealized +21.6%
AL AIR LEASE CORP 0.0%
Value $78.81M Shares 1,634,146 Est. Cost $32.82 Unrealized +41.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $78.65M Shares 865,525 Est. Cost $39.49 Unrealized +111.7%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $78.09M Shares 1,813,598 Est. Cost $25.41 Unrealized +58.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $78.08M Shares 1,012,927 Est. Cost $37.34 Unrealized +98.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $78.02M Shares 2,286,755 Est. Cost $23.06 Unrealized +32.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $77.92M Shares 584,813 Est. Cost $68.17 Unrealized +98.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $77.88M Shares 2,055,512 Est. Cost $28.52 Unrealized +31.5%
BL BLACKLINE INC 0.0%
Value $77.88M Shares 1,281,514 Est. Cost $58.08 Unrealized +2.7%
SEE SEALED AIR CORP 0.0%
Value $77.82M Shares 2,299,543 Est. Cost $31.02 Unrealized +11.9%
CORZ CORE SCIENTIFIC INC 0.0%
Value $77.76M Shares 5,532,715 Est. Cost $6.41 Unrealized +130.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $77.31M Shares 39,735 Est. Cost $867.42 Unrealized +117.8%
ACVA ACV AUCTIONS INC-A 0.0%
Value $77.25M Shares 3,575,347 Est. Cost $15.44 Unrealized +31.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $77.23M Shares 3,349,821 Est. Cost $18.93 Unrealized +23.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $77.23M Shares 912,538 Est. Cost $47.39 Unrealized +94.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $77.23M Shares 4,160,162 Est. Cost $26.41 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $77.2M Shares 1,113,771 Est. Cost $65.81 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $77.1M Shares 4,860,444 Est. Cost $20.69 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $77.07M Shares 1,480,224 Est. Cost $36.19 Unrealized +47.4%
PEGA PEGASYSTEMS INC 0.0%
Value $76.98M Shares 825,762 Est. Cost $25.56 Unrealized +67.3%
TKR TIMKEN CO 0.0%
Value $76.72M Shares 1,074,595 Est. Cost $53.68 Unrealized +46.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $76.53M Shares 1,770,324 Est. Cost $15.06 Unrealized +116.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $76.43M Shares 743,012 Est. Cost $87.54 Unrealized +16.3%
IOSP INNOSPEC INC 0.0%
Value $76.18M Shares 692,071 Est. Cost $77.73 Unrealized +43.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $75.81M Shares 2,446,638 Est. Cost $19.86 Unrealized +53.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $75.78M Shares 1,651,582 Est. Cost $48.68 Unrealized -4.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $75.7M Shares 1,880,713 Est. Cost $17.20 Unrealized +231.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $75.68M Shares 7,410,854 Est. Cost $12.96 Unrealized -15.9%
FRSH FRESHWORKS INC-CL A 0.0%
Value $75.59M Shares 4,673,600 Est. Cost $16.87 Unrealized -15.8%
GMS INC 0.0%
Value $75.32M Shares 887,744 Est. Cost $36.28 Unrealized
WU WESTERN UNION CO 0.0%
Value $75.32M Shares 7,103,683 Est. Cost $18.75 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $75.26M Shares 3,657,458 Est. Cost $15.56 Unrealized +29.7%
ACLX ARCELLX INC 0.0%
Value $75.1M Shares 979,026 Est. Cost $31.08 Unrealized +178.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $74.78M Shares 1,407,117 Est. Cost $41.51 Unrealized +31.1%
SYNA SYNAPTICS INC 0.0%
Value $74.69M Shares 978,494 Est. Cost $80.35 Unrealized -5.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $74.67M Shares 5,707,339 Est. Cost $13.07 Unrealized
CARG CARGURUS INC 0.0%
Value $74.64M Shares 2,042,184 Est. Cost $31.62 Unrealized +8.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $74.23M Shares 8,985,450 Est. Cost $14.45 Unrealized -44.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $74.2M Shares 1,893,412 Est. Cost $24.05 Unrealized +67.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $74.19M Shares 3,729,234 Est. Cost $14.55 Unrealized +27.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $74.17M Shares 1,202,188 Est. Cost $44.85 Unrealized +37.5%
KGC KINROSS GOLD CORP 0.0%
Value $74.13M Shares 7,682,835 Est. Cost $6.80 Unrealized +44.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $74.04M Shares 1,787,247 Est. Cost $42.20 Unrealized -16.3%
AN AUTONATION INC 0.0%
Value $73.97M Shares 435,363 Est. Cost $63.30 Unrealized +166.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $73.8M Shares 3,496,825 Est. Cost $7.73 Unrealized +216.0%
ABM ABM INDUSTRIES INC 0.0%
Value $73.78M Shares 1,441,331 Est. Cost $32.80 Unrealized +61.2%
TEX TEREX CORP 0.0%
Value $73.3M Shares 1,585,517 Est. Cost $37.65 Unrealized +38.4%
OTTR OTTER TAIL CORP 0.0%
Value $73.25M Shares 991,751 Est. Cost $42.27 Unrealized +78.8%
SG SWEETGREEN INC - CLASS A 0.0%
Value $73.17M Shares 2,281,671 Est. Cost $17.65 Unrealized +111.0%
SLVM SYLVAMO CORP 0.0%
Value $73.01M Shares 923,792 Est. Cost $36.28 Unrealized +128.1%
VCYT VERACYTE INC 0.0%
Value $72.88M Shares 1,839,948 Est. Cost $27.25 Unrealized +38.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $72.87M Shares 1,713,504 Est. Cost $27.81 Unrealized +57.0%
LINE LINEAGE INC 0.0%
Value $72.77M Shares 1,242,029 Est. Cost $77.13 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $72.19M Shares 976,373 Est. Cost $61.71 Unrealized +32.6%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $72.02M Shares 2,683,617 Est. Cost $23.43 Unrealized +24.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $71.97M Shares 8,270,328 Est. Cost $41.40 Unrealized -81.2%
PSN PARSONS CORP 0.0%
Value $71.88M Shares 778,892 Est. Cost $47.33 Unrealized +115.4%
ATKR ATKORE INC 0.0%
Value $71.86M Shares 860,873 Est. Cost $52.78 Unrealized +62.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $71.82M Shares 797,664 Est. Cost $27.03 Unrealized +220.6%
HP HELMERICH & PAYNE 0.0%
Value $71.59M Shares 2,235,189 Est. Cost $45.52 Unrealized -25.4%
NVCR NOVOCURE LTD 0.0%
Value $71.54M Shares 2,400,182 Est. Cost $53.30 Unrealized -60.3%
AKR ACADIA REALTY TRUST 0.0%
Value $71.28M Shares 2,949,612 Est. Cost $23.15 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $71.18M Shares 1,905,366 Est. Cost $23.90 Unrealized +95.2%
ZG ZILLOW GROUP INC - A 0.0%
Value $70.95M Shares 1,000,605 Est. Cost $57.92 Unrealized +19.0%
BC BRUNSWICK CORP 0.0%
Value $70.71M Shares 1,092,832 Est. Cost $54.19 Unrealized +40.3%
WD WALKER & DUNLOP INC 0.0%
Value $70.61M Shares 726,201 Est. Cost $54.25 Unrealized +91.8%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $70.59M Shares 3,857,378 Est. Cost $26.14 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $70.48M Shares 1,154,096 Est. Cost $83.77 Unrealized -33.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $70.32M Shares 1,255,799 Est. Cost $24.01 Unrealized +130.0%
NMIH NMI HOLDINGS INC 0.0%
Value $70M Shares 1,903,883 Est. Cost $18.86 Unrealized +106.0%
TBBK BANCORP INC/THE 0.0%
Value $70M Shares 1,329,810 Est. Cost $17.85 Unrealized +206.5%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $69.68M Shares 4,001,074 Est. Cost $26.25 Unrealized
AGYS AGILYSYS INC 0.0%
Value $69.67M Shares 528,851 Est. Cost $43.01 Unrealized +184.6%
CONSOL ENERGY INC 0.0%
Value $69.5M Shares 651,351 Est. Cost $41.42 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $69.46M Shares 1,142,153 Est. Cost $54.13 Unrealized +10.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value $69.42M Shares 9,929,453 Est. Cost $6.01 Unrealized +19.5%
NWL NEWELL BRANDS INC 0.0%
Value $69.13M Shares 6,938,654 Est. Cost $18.47 Unrealized -53.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $68.97M Shares 79,089 Est. Cost $531.56 Unrealized +63.1%
ALIT ALIGHT INC - CLASS A 0.0%
Value $68.92M Shares 9,956,551 Est. Cost $8.42 Unrealized -16.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $68.91M Shares 2,514,273 Est. Cost $50.14 Unrealized -35.2%
RYN RAYONIER INC 0.0%
Value $68.72M Shares 2,632,193 Est. Cost $35.57 Unrealized
YELP YELP INC 0.0%
Value $68.7M Shares 1,774,878 Est. Cost $39.40 Unrealized -7.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $68.64M Shares 3,191,932 Est. Cost $18.98 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $68.58M Shares 3,612,370 Est. Cost $52.31 Unrealized -59.6%
W WAYFAIR INC- CLASS A 0.0%
Value $68.58M Shares 1,546,932 Est. Cost $101.80 Unrealized -53.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $68.42M Shares 959,889 Est. Cost $64.91 Unrealized +18.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $68.39M Shares 1,044,511 Est. Cost $30.51 Unrealized +100.6%
HL HECLA MINING CO 0.0%
Value $68.29M Shares 13,904,662 Est. Cost $4.26 Unrealized +39.7%
NUVL NUVALENT INC-A 0.0%
Value $68.24M Shares 871,488 Est. Cost $43.24 Unrealized +116.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $68.06M Shares 6,777,377 Est. Cost $6.45 Unrealized +48.2%
VERX VERTEX INC - CLASS A 0.0%
Value $68.04M Shares 1,275,117 Est. Cost $28.02 Unrealized +73.1%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $67.93M Shares 590,010 Est. Cost $75.22 Unrealized +48.2%
IMO IMPERIAL OIL LTD 0.0%
Value $67.63M Shares 1,086,840 Est. Cost $41.15 Unrealized +70.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $67.4M Shares 3,147,344 Est. Cost $15.46 Unrealized +30.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $67.28M Shares 658,559 Est. Cost $37.38 Unrealized +175.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $67.17M Shares 4,028,221 Est. Cost $14.80 Unrealized +22.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $67.04M Shares 2,149,482 Est. Cost $44.22 Unrealized -19.2%
AVA AVISTA CORP 0.0%
Value $67M Shares 1,828,566 Est. Cost $30.31 Unrealized +16.9%
CNS COHEN & STEERS INC 0.0%
Value $66.95M Shares 724,849 Est. Cost $47.45 Unrealized +101.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $66.65M Shares 2,455,295 Est. Cost $24.69 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $66.55M Shares 873,123 Est. Cost $57.71 Unrealized +35.1%
AMBA AMBARELLA INC 0.0%
Value $66.54M Shares 914,534 Est. Cost $60.78 Unrealized +4.8%
SATS ECHOSTAR CORP-A 0.0%
Value $66.49M Shares 2,902,971 Est. Cost $18.49 Unrealized +31.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $66.47M Shares 855,055 Est. Cost $54.13 Unrealized +49.5%
KMPR KEMPER CORP 0.0%
Value $66.44M Shares 999,708 Est. Cost $55.25 Unrealized +19.4%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $66.38M Shares 1,617,912 Est. Cost $40.13 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $66.37M Shares 677,333 Est. Cost $35.33 Unrealized +78.3%
VAL VALARIS LTD 0.0%
Value $66.18M Shares 1,495,515 Est. Cost $49.52 Unrealized -2.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $66.14M Shares 2,981,063 Est. Cost $24.56 Unrealized -4.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $66.04M Shares 1,013,411 Est. Cost $36.41 Unrealized +83.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $65.97M Shares 731,467 Est. Cost $92.00 Unrealized -14.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $65.77M Shares 1,562,790 Est. Cost $62.23 Unrealized -20.3%
NEU NEWMARKET CORP 0.0%
Value $65.74M Shares 124,387 Est. Cost $365.82 Unrealized +43.5%
OLN OLIN CORP 0.0%
Value $65.54M Shares 1,938,520 Est. Cost $27.99 Unrealized +43.7%
HCC WARRIOR MET COAL INC 0.0%
Value $65.39M Shares 1,205,321 Est. Cost $28.79 Unrealized +121.9%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $65.37M Shares 2,088,210 Est. Cost $21.33 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $65.36M Shares 618,840 Est. Cost $60.50 Unrealized +67.6%
BKU BANKUNITED INC 0.0%
Value $65.31M Shares 1,710,602 Est. Cost $24.81 Unrealized +48.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $65.1M Shares 6,975,538 Est. Cost $10.59 Unrealized +2.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $65.03M Shares 1,012,847 Est. Cost $57.30 Unrealized +11.4%
HUBG HUB GROUP INC-CL A 0.0%
Value $64.96M Shares 1,457,438 Est. Cost $35.01 Unrealized +33.3%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $64.83M Shares 2,433,165 Est. Cost $23.06 Unrealized +27.0%
MGRC MCGRATH RENTCORP 0.0%
Value $64.77M Shares 579,061 Est. Cost $63.24 Unrealized +81.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $64.75M Shares 779,223 Est. Cost $52.88 Unrealized +65.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $64.74M Shares 1,843,861 Est. Cost $19.55 Unrealized +75.1%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $64.58M Shares 1,988,371 Est. Cost $28.00 Unrealized +7.2%
RIG TRANSOCEAN LTD 0.0%
Value $64.55M Shares 17,208,805 Est. Cost $8.45 Unrealized -50.8%
NSP INSPERITY INC 0.0%
Value $64.51M Shares 832,152 Est. Cost $76.47 Unrealized +0.7%
BOH BANK OF HAWAII CORP 0.0%
Value $64.51M Shares 905,309 Est. Cost $49.06 Unrealized +40.0%
CHWY CHEWY INC - CLASS A 0.0%
Value $64.39M Shares 1,921,737 Est. Cost $37.74 Unrealized -17.6%
TFII TFI INTERNATIONAL INC 0.0%
Value $64.34M Shares 469,263 Est. Cost $115.71 Unrealized +23.0%
BRZE BRAZE INC-A 0.0%
Value $64.34M Shares 1,535,965 Est. Cost $40.57 Unrealized -10.6%
HANESBRANDS INC 0.0%
Value $64.33M Shares 7,901,573 Est. Cost $16.07 Unrealized
VCEL VERICEL CORP 0.0%
Value $64.05M Shares 1,166,115 Est. Cost $22.77 Unrealized +122.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $63.9M Shares 1,374,667 Est. Cost $55.75 Unrealized -18.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $63.89M Shares 1,610,826 Est. Cost $51.72 Unrealized -12.8%
PSMT PRICESMART INC 0.0%
Value $63.87M Shares 692,864 Est. Cost $72.36 Unrealized +24.0%
WLK WESTLAKE CORP 0.0%
Value $63.83M Shares 557,943 Est. Cost $80.09 Unrealized +57.8%
TNET TRINET GROUP INC 0.0%
Value $63.79M Shares 702,594 Est. Cost $50.87 Unrealized +78.3%
OGN ORGANON & CO 0.0%
Value $63.58M Shares 4,260,218 Est. Cost $25.80 Unrealized -39.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $63.34M Shares 3,513,794 Est. Cost $8.72 Unrealized +93.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $63.28M Shares 1,523,196 Est. Cost $48.61 Unrealized -15.4%
OUTFRONT MEDIA INC 0.0%
Value $63.21M Shares 3,562,473 Est. Cost $22.39 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $63.2M Shares 2,379,861 Est. Cost $30.13 Unrealized +1.0%
EPR EPR PROPERTIES 0.0%
Value $63.09M Shares 1,424,428 Est. Cost $52.54 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $63.05M Shares 7,004,455 Est. Cost $16.40 Unrealized -44.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $63M Shares 1,847,904 Est. Cost $40.39 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $62.79M Shares 517,298 Est. Cost $80.07 Unrealized +50.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $62.74M Shares 897,750 Est. Cost $57.85 Unrealized +43.6%
OSIS OSI SYSTEMS INC 0.0%
Value $62.72M Shares 374,514 Est. Cost $85.69 Unrealized +85.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value $62.58M Shares 1,020,612 Est. Cost $43.04 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $62.29M Shares 6,610,932 Est. Cost $11.52 Unrealized -9.7%
NEOG NEOGEN CORP 0.0%
Value $62.15M Shares 5,118,414 Est. Cost $24.69 Unrealized -43.3%
INARI MEDICAL INC 0.0%
Value $61.95M Shares 1,213,205 Est. Cost $74.72 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $61.94M Shares 1,337,245 Est. Cost $67.98 Unrealized -24.6%
GFF GRIFFON CORP 0.0%
Value $61.81M Shares 867,071 Est. Cost $17.92 Unrealized +300.2%
DRS LEONARDO DRS INC 0.0%
Value $61.79M Shares 1,911,858 Est. Cost $17.16 Unrealized +87.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $61.67M Shares 1,360,158 Est. Cost $39.17 Unrealized +24.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $61.38M Shares 271,895 Est. Cost $152.48 Unrealized +46.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $61.25M Shares 5,172,298 Est. Cost $12.84 Unrealized
LUCID GROUP INC 0.0%
Value $61.21M Shares 20,263,309 Est. Cost $12.00 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $60.98M Shares 2,023,255 Est. Cost $46.35 Unrealized -28.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $60.85M Shares 2,263,411 Est. Cost $17.98 Unrealized +45.2%
UEC URANIUM ENERGY CORP 0.0%
Value $60.76M Shares 9,079,825 Est. Cost $3.22 Unrealized +137.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $60.63M Shares 1,556,337 Est. Cost $33.68 Unrealized +17.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $60.59M Shares 1,562,735 Est. Cost $24.14 Unrealized +93.2%
BTU PEABODY ENERGY CORP 0.0%
Value $60.46M Shares 2,886,417 Est. Cost $20.90 Unrealized +16.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $60.36M Shares 1,670,208 Est. Cost $37.57 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $60.3M Shares 4,837,658 Est. Cost $16.81 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $60.28M Shares 2,343,862 Est. Cost $86.81 Unrealized -69.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $60.06M Shares 4,468,098 Est. Cost $10.65 Unrealized +51.2%
CLSK CLEANSPARK INC 0.0%
Value $60.04M Shares 6,517,268 Est. Cost $9.84 Unrealized +23.1%
LXP INDUSTRIAL TRUST 0.0%
Value $59.97M Shares 7,383,684 Est. Cost $10.43 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $59.93M Shares 2,421,025 Est. Cost $13.00 Unrealized +74.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $59.84M Shares 2,935,283 Est. Cost $29.42 Unrealized -13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $59.83M Shares 2,993,459 Est. Cost $55.14 Unrealized -61.8%
TDW TIDEWATER INC 0.0%
Value $59.58M Shares 1,088,782 Est. Cost $30.46 Unrealized +86.9%
VC VISTEON CORP 0.0%
Value $59.49M Shares 670,363 Est. Cost $88.18 Unrealized +3.2%
UNF UNIFIRST CORP/MA 0.0%
Value $59.47M Shares 347,511 Est. Cost $145.33 Unrealized +30.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $59.41M Shares 4,288,190 Est. Cost $13.16 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $59.31M Shares 317,140 Est. Cost $100.98 Unrealized +91.1%
OII OCEANEERING INTL INC 0.0%
Value $59.22M Shares 2,270,193 Est. Cost $29.58 Unrealized -10.6%
ZD ZIFF DAVIS INC 0.0%
Value $58.96M Shares 1,084,750 Est. Cost $69.59 Unrealized -24.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $58.94M Shares 549,542 Est. Cost $58.89 Unrealized +85.4%
RPD RAPID7 INC 0.0%
Value $58.92M Shares 1,464,224 Est. Cost $47.35 Unrealized -14.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $58.87M Shares 414,521 Est. Cost $88.45 Unrealized +58.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $58.77M Shares 3,850,220 Est. Cost $2.18 Unrealized +71.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $58.7M Shares 1,838,952 Est. Cost $38.56 Unrealized -22.0%
ASH ASHLAND INC 0.0%
Value $58.65M Shares 820,456 Est. Cost $64.79 Unrealized +19.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $58.44M Shares 1,252,148 Est. Cost $36.88 Unrealized +24.1%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $58.37M Shares 1,936,730 Est. Cost $26.36 Unrealized
ARCH RESOURCES INC 0.0%
Value $58.35M Shares 413,101 Est. Cost $73.58 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value $58.33M Shares 2,828,430 Est. Cost $29.43 Unrealized -33.6%
LCII LCI INDUSTRIES 0.0%
Value $58.31M Shares 563,804 Est. Cost $89.29 Unrealized +22.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $58.25M Shares 2,006,721 Est. Cost $25.33 Unrealized +17.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $58.23M Shares 1,903,720 Est. Cost $40.13 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $58.18M Shares 641,765 Est. Cost $46.46 Unrealized +111.2%
PATTERSON COS INC 0.0%
Value $58M Shares 1,878,905 Est. Cost $31.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $57.97M Shares 7,373,902 Est. Cost $11.91 Unrealized -43.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $57.65M Shares 601,121 Est. Cost $24.44 Unrealized +289.9%
TNL TRAVEL LEISURE CO 0.0%
Value $57.6M Shares 1,141,320 Est. Cost $44.41 Unrealized +9.0%
TOWN TOWNE BANK 0.0%
Value $57.42M Shares 1,685,474 Est. Cost $25.08 Unrealized +38.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $57.14M Shares 3,123,231 Est. Cost $13.48 Unrealized +30.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $57.13M Shares 3,200,847 Est. Cost $3.13 Unrealized +518.8%
IPAR INTERPARFUMS INC 0.0%
Value $57.12M Shares 434,231 Est. Cost $66.40 Unrealized +93.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $56.99M Shares 784,066 Est. Cost $41.13 Unrealized +66.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value $56.98M Shares 2,286,061 Est. Cost $29.10 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $56.94M Shares 711,859 Est. Cost $61.12 Unrealized +25.9%
ACHR ARCHER AVIATION INC-A 0.0%
Value $56.91M Shares 5,835,128 Est. Cost $4.66 Unrealized +19.1%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $56.9M Shares 3,277,049 Est. Cost $15.84 Unrealized
WAFD WAFD INC 0.0%
Value $56.87M Shares 1,763,504 Est. Cost $22.49 Unrealized +48.8%
PRK PARK NATIONAL CORP 0.0%
Value $56.87M Shares 331,628 Est. Cost $99.66 Unrealized +81.1%
BANF BANCFIRST CORP 0.0%
Value $56.83M Shares 484,883 Est. Cost $57.31 Unrealized +100.6%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $56.5M Shares 1,274,496 Est. Cost $34.35 Unrealized +26.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $56.4M Shares 363,503 Est. Cost $119.64 Unrealized +35.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $56.12M Shares 377,116 Est. Cost $59.41 Unrealized +135.4%
HWKN HAWKINS INC 0.0%
Value $56.07M Shares 456,954 Est. Cost $40.15 Unrealized +214.2%
COMP COMPASS INC - CLASS A 0.0%
Value $55.96M Shares 9,563,053 Est. Cost $4.16 Unrealized +52.4%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $55.81M Shares 3,818,765 Est. Cost $11.20 Unrealized +14.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $55.64M Shares 2,665,472 Est. Cost $7.75 Unrealized +177.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $55.57M Shares 2,954,947 Est. Cost $27.44 Unrealized -25.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $55.55M Shares 1,392,259 Est. Cost $32.53 Unrealized +19.2%
FSV FIRSTSERVICE CORP 0.0%
Value $55.53M Shares 297,037 Est. Cost $146.35 Unrealized +26.7%
CXW CORECIVIC INC 0.0%
Value $55.48M Shares 2,551,279 Est. Cost $14.19 Unrealized +29.0%
STN STANTEC INC 0.0%
Value $55.47M Shares 689,644 Est. Cost $69.78 Unrealized
AZZ AZZ INC 0.0%
Value $55.38M Shares 675,842 Est. Cost $48.06 Unrealized +74.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $55.34M Shares 2,131,853 Est. Cost $19.69 Unrealized +23.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $55.34M Shares 2,931,748 Est. Cost $13.92 Unrealized +32.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $55.29M Shares 2,007,904 Est. Cost $25.80 Unrealized +9.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $55.26M Shares 1,533,828 Est. Cost $42.31 Unrealized -20.1%
HNI HNI CORP 0.0%
Value $54.99M Shares 1,091,498 Est. Cost $36.52 Unrealized +46.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $54.99M Shares 2,849,567 Est. Cost $30.85 Unrealized -35.9%
GLNG GOLAR LNG LTD 0.0%
Value $54.99M Shares 1,299,284 Est. Cost $17.80 Unrealized +112.4%
NATL NCR ATLEOS CORP 0.0%
Value $54.96M Shares 1,619,752 Est. Cost $23.55 Unrealized +28.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $54.89M Shares 2,363,563 Est. Cost $23.23 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $54.88M Shares 1,424,570 Est. Cost $42.50 Unrealized -6.5%
BANR BANNER CORPORATION 0.0%
Value $54.78M Shares 820,174 Est. Cost $40.27 Unrealized +62.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $54.66M Shares 3,883,583 Est. Cost $21.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $54.63M Shares 1,510,568 Est. Cost $27.37 Unrealized +28.7%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $54.21M Shares 796,269 Est. Cost $32.78 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $54.21M Shares 2,109,507 Est. Cost $14.42 Unrealized +85.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $53.99M Shares 293,041 Est. Cost $99.64 Unrealized +61.1%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $53.93M Shares 1,166,127 Est. Cost $29.95 Unrealized +69.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $53.58M Shares 1,535,404 Est. Cost $32.15 Unrealized +0.5%
FIVN FIVE9 INC 0.0%
Value $53.56M Shares 1,317,450 Est. Cost $54.92 Unrealized -34.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $53.36M Shares 5,281,751 Est. Cost $10.30 Unrealized -4.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $53.33M Shares 810,771 Est. Cost $62.93 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $53.17M Shares 1,377,063 Est. Cost $20.76 Unrealized +110.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $53.13M Shares 423,778 Est. Cost $82.08 Unrealized +54.0%
XP XP INC - CLASS A 0.0%
Value $53.08M Shares 4,493,463 Est. Cost $19.51 Unrealized -19.3%
NBTB N B T BANCORP INC 0.0%
Value $53M Shares 1,109,383 Est. Cost $32.11 Unrealized +48.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $52.91M Shares 1,115,130 Est. Cost $37.43 Unrealized +20.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $52.82M Shares 442,995 Est. Cost $77.02 Unrealized +94.2%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $52.81M Shares 972,025 Est. Cost $39.23 Unrealized +15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $52.81M Shares 2,877,109 Est. Cost $24.35 Unrealized -33.7%
FHI FEDERATED HERMES INC 0.0%
Value $52.73M Shares 1,282,252 Est. Cost $23.02 Unrealized +68.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $52.68M Shares 872,194 Est. Cost $51.75 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $52.54M Shares 75,811 Est. Cost $321.09 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $52.4M Shares 1,458,562 Est. Cost $38.49 Unrealized -0.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $52.36M Shares 711,538 Est. Cost $32.14 Unrealized +136.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $52.34M Shares 560,081 Est. Cost $91.59 Unrealized -1.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $52.32M Shares 1,426,038 Est. Cost $24.28 Unrealized +53.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $52.32M Shares 111,414 Est. Cost $333.65 Unrealized +39.0%
TDC TERADATA CORP 0.0%
Value $52.23M Shares 1,676,130 Est. Cost $41.97 Unrealized -25.5%
CDE COEUR MINING INC 0.0%
Value $52.07M Shares 9,100,056 Est. Cost $5.53 Unrealized +17.2%
AMEDISYS INC 0.0%
Value $52.04M Shares 573,020 Est. Cost $109.99 Unrealized
NCNO NCINO INC 0.0%
Value $51.77M Shares 1,541,143 Est. Cost $38.00 Unrealized -2.0%
IAC IAC INC 0.0%
Value $51.74M Shares 1,199,081 Est. Cost $113.83 Unrealized -64.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $51.7M Shares 2,364,582 Est. Cost $26.81 Unrealized -20.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $51.68M Shares 1,230,214 Est. Cost $41.53 Unrealized -8.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $51.55M Shares 4,903,111 Est. Cost $44.42 Unrealized -75.9%
RNST RENASANT CORP 0.0%
Value $51.41M Shares 1,437,756 Est. Cost $34.21 Unrealized +3.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $51.38M Shares 3,068,854 Est. Cost $11.12 Unrealized +45.5%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $51.16M Shares 988,467 Est. Cost $44.80 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $51.16M Shares 1,446,063 Est. Cost $22.92 Unrealized +52.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $51.14M Shares 1,348,728 Est. Cost $37.21 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $51.12M Shares 1,988,681 Est. Cost $26.32 Unrealized +7.6%
ARCB ARCBEST CORP 0.0%
Value $51.07M Shares 547,172 Est. Cost $46.18 Unrealized +127.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $50.85M Shares 1,237,336 Est. Cost $23.42 Unrealized +95.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $50.71M Shares 550,260 Est. Cost $41.08 Unrealized +131.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $50.63M Shares 1,484,255 Est. Cost $37.32 Unrealized -14.8%
WEN WENDY'S CO/THE 0.0%
Value $50.63M Shares 3,105,186 Est. Cost $17.38 Unrealized +5.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $50.42M Shares 1,049,221 Est. Cost $51.37 Unrealized -4.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $50.36M Shares 854,821 Est. Cost $48.15 Unrealized +41.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $50.32M Shares 4,463,596 Est. Cost $9.86 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $50.21M Shares 1,473,421 Est. Cost $45.07 Unrealized -13.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $50.04M Shares 596,013 Est. Cost $66.71 Unrealized +22.9%
NEO NEOGENOMICS INC 0.0%
Value $49.99M Shares 3,032,676 Est. Cost $19.40 Unrealized -19.9%
BARNES GROUP INC 0.0%
Value $49.97M Shares 1,057,086 Est. Cost $41.52 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $49.94M Shares 885,238 Est. Cost $35.44 Unrealized +53.9%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $49.85M Shares 249,051 Est. Cost $106.09 Unrealized +111.0%
PII POLARIS INC 0.0%
Value $49.81M Shares 864,182 Est. Cost $105.14 Unrealized -33.8%
EVTC EVERTEC INC 0.0%
Value $49.76M Shares 1,440,727 Est. Cost $27.79 Unrealized +22.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $49.72M Shares 224,258 Est. Cost $57.42 Unrealized +364.4%
OTEX OPEN TEXT CORP 0.0%
Value $49.6M Shares 1,748,435 Est. Cost $33.20 Unrealized -11.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $49.57M Shares 2,500,342 Est. Cost $47.85 Unrealized -58.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $49.51M Shares 398,324 Est. Cost $56.00 Unrealized +109.3%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $49.48M Shares 1,386,307 Est. Cost $23.18 Unrealized +48.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $49.34M Shares 869,879 Est. Cost $34.38 Unrealized +57.2%
RUN SUNRUN INC 0.0%
Value $49.2M Shares 5,317,815 Est. Cost $26.63 Unrealized -53.4%
OMCL OMNICELL INC 0.0%
Value $49.18M Shares 1,104,461 Est. Cost $59.82 Unrealized -24.9%
IESC IES HOLDINGS INC 0.0%
Value $49.17M Shares 244,620 Est. Cost $71.31 Unrealized +237.2%
HILLENBRAND INC 0.0%
Value $49.09M Shares 1,594,447 Est. Cost $38.37 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $49.05M Shares 546,034 Est. Cost $105.26 Unrealized -17.7%
AIR AAR CORP 0.0%
Value $49.02M Shares 799,766 Est. Cost $39.57 Unrealized +61.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $48.89M Shares 3,161,883 Est. Cost $12.56 Unrealized +21.8%
WSBC WESBANCO INC 0.0%
Value $48.89M Shares 1,502,057 Est. Cost $34.26 Unrealized -3.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $48.83M Shares 1,276,801 Est. Cost $20.46 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $48.79M Shares 1,153,325 Est. Cost $21.73 Unrealized +103.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $48.63M Shares 2,458,020 Est. Cost $20.88 Unrealized -2.3%
OPLN OPENLANE INC 0.0%
Value $48.6M Shares 2,448,762 Est. Cost $16.03 Unrealized +15.1%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $48.37M Shares 1,997,624 Est. Cost $17.54 Unrealized +16.5%
QDEL QUIDELORTHO CORP 0.0%
Value $48.28M Shares 1,083,461 Est. Cost $85.91 Unrealized -52.4%
CXT CRANE NXT CO 0.0%
Value $48.24M Shares 828,267 Est. Cost $40.23 Unrealized +40.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $48.19M Shares 772,744 Est. Cost $40.31 Unrealized +130.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $48.13M Shares 1,817,982 Est. Cost $14.48 Unrealized +66.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $48M Shares 2,411,614 Est. Cost $12.03 Unrealized +52.7%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $47.93M Shares 3,571,808 Est. Cost $13.62 Unrealized
QIAGEN N.V. 0.0%
Value $47.88M Shares 1,075,184 Est. Cost $42.98 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $47.84M Shares 313,715 Est. Cost $56.35 Unrealized +181.5%
ADT ADT INC 0.0%
Value $47.53M Shares 6,876,443 Est. Cost $7.03 Unrealized +0.2%
CNMD CONMED CORP 0.0%
Value $47.43M Shares 692,792 Est. Cost $74.41 Unrealized -7.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $47.32M Shares 5,239,709 Est. Cost $10.13 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $47.27M Shares 1,349,667 Est. Cost $88.85 Unrealized -59.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $47.2M Shares 2,785,886 Est. Cost $16.48 Unrealized +3.3%
PHIN PHINIA INC 0.0%
Value $47.16M Shares 978,838 Est. Cost $30.38 Unrealized +58.7%
GLOB GLOBANT SA 0.0%
Value $47.13M Shares 219,797 Est. Cost $160.99 Unrealized +35.5%
MGNI MAGNITE INC 0.0%
Value $47.1M Shares 2,957,578 Est. Cost $12.54 Unrealized +17.0%
UPWK UPWORK INC 0.0%
Value $47.08M Shares 2,879,143 Est. Cost $24.20 Unrealized -40.5%
AVPT AVEPOINT INC 0.0%
Value $47.07M Shares 2,850,268 Est. Cost $7.09 Unrealized +114.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $47.06M Shares 2,406,778 Est. Cost $27.99 Unrealized -29.2%
RBRK RUBRIK INC-A 0.0%
Value $47.05M Shares 719,456 Est. Cost $36.46 Unrealized +35.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $46.99M Shares 438,441 Est. Cost $69.93 Unrealized +61.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $46.95M Shares 516,469 Est. Cost $43.76 Unrealized +112.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46.82M Shares 705,597 Est. Cost $63.22 Unrealized +17.8%
PLUS EPLUS INC 0.0%
Value $46.68M Shares 631,657 Est. Cost $53.87 Unrealized +62.1%
CALX CALIX INC 0.0%
Value $46.66M Shares 1,337,709 Est. Cost $21.69 Unrealized +62.3%
GERN GERON CORP 0.0%
Value $46.53M Shares 13,141,514 Est. Cost $2.40 Unrealized +66.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $46.46M Shares 838,804 Est. Cost $22.27 Unrealized +104.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $46.38M Shares 632,135 Est. Cost $38.24 Unrealized +128.5%
HUN HUNTSMAN CORP 0.0%
Value $46.24M Shares 2,563,872 Est. Cost $25.51 Unrealized -18.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $46.02M Shares 4,724,348 Est. Cost $9.99 Unrealized +7.0%
MTRN MATERION CORP 0.0%
Value $45.87M Shares 463,759 Est. Cost $62.90 Unrealized +72.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $45.71M Shares 2,424,508 Est. Cost $11.16 Unrealized +69.5%
OFG OFG BANCORP 0.0%
Value $45.37M Shares 1,071,837 Est. Cost $20.24 Unrealized +112.8%
MAN MANPOWERGROUP INC 0.0%
Value $45.37M Shares 785,775 Est. Cost $81.76 Unrealized -22.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $45.24M Shares 636,354 Est. Cost $30.00 Unrealized +126.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $45.21M Shares 3,528,578 Est. Cost $9.88 Unrealized +48.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $45.2M Shares 631,089 Est. Cost $41.47 Unrealized +69.9%
VYX NCR VOYIX CORP 0.0%
Value $45.15M Shares 3,261,442 Est. Cost $16.79 Unrealized -17.4%
QXO QXO INC 0.0%
Value $45.13M Shares 2,836,811 Est. Cost $29.31 Unrealized -46.3%
CAE CAE INC 0.0%
Value $44.94M Shares 1,779,962 Est. Cost $22.24 Unrealized -5.2%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $44.89M Shares 567,635 Est. Cost $111.17 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $44.86M Shares 1,476,645 Est. Cost $44.29 Unrealized -36.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $44.76M Shares 1,804,374 Est. Cost $42.94 Unrealized -40.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $44.48M Shares 1,105,487 Est. Cost $41.82 Unrealized +8.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $44.48M Shares 1,887,329 Est. Cost $21.32 Unrealized +38.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44.38M Shares 938,231 Est. Cost $113.38 Unrealized -65.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $44.36M Shares 1,349,651 Est. Cost $47.97 Unrealized -2.1%
LMND LEMONADE INC 0.0%
Value $44.17M Shares 1,203,950 Est. Cost $44.93 Unrealized -28.9%
LGIH LGI HOMES INC 0.0%
Value $44.13M Shares 493,500 Est. Cost $71.69 Unrealized +46.5%
REV GROUP INC 0.0%
Value $44.12M Shares 1,384,108 Est. Cost $22.68 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $43.91M Shares 4,245,927 Est. Cost $9.63 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $43.76M Shares 2,277,081 Est. Cost $29.77 Unrealized -36.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $43.72M Shares 410,570 Est. Cost $66.11 Unrealized +64.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $43.69M Shares 864,264 Est. Cost $27.68 Unrealized +75.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $43.58M Shares 309,566 Est. Cost $153.87 Unrealized +2.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $43.46M Shares 5,871,420 Est. Cost $10.89 Unrealized -14.9%
AKERO THERAPEUTICS INC 0.0%
Value $43.4M Shares 1,559,631 Est. Cost $33.58 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $43.38M Shares 144,577 Est. Cost $351.77 Unrealized -14.2%
HUT HUT 8 CORP 0.0%
Value $43.35M Shares 2,115,163 Est. Cost $10.33 Unrealized +97.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $43.28M Shares 709,433 Est. Cost $32.52 Unrealized +81.1%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $43.28M Shares 1,318,279 Est. Cost $40.44 Unrealized
WULF TERAWULF INC 0.0%
Value $43.23M Shares 7,636,552 Est. Cost $2.76 Unrealized +133.2%
STNE STONECO LTD-A 0.0%
Value $43.12M Shares 5,419,797 Est. Cost $15.89 Unrealized
MBC MASTERBRAND INC 0.0%
Value $42.95M Shares 2,938,847 Est. Cost $10.32 Unrealized +65.2%
ALG ALAMO GROUP INC 0.0%
Value $42.91M Shares 230,735 Est. Cost $104.08 Unrealized +78.0%
KMT KENNAMETAL INC 0.0%
Value $42.88M Shares 1,784,558 Est. Cost $28.16 Unrealized -9.5%
XMTR XOMETRY INC-A 0.0%
Value $42.86M Shares 1,004,452 Est. Cost $38.40 Unrealized -26.4%
FBNC FIRST BANCORP/NC 0.0%
Value $42.79M Shares 972,933 Est. Cost $29.71 Unrealized +46.8%
COTY COTY INC-CL A 0.0%
Value $42.77M Shares 6,143,642 Est. Cost $10.03 Unrealized -23.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $42.74M Shares 1,600,571 Est. Cost $15.50 Unrealized +105.4%
LZB LA-Z-BOY INC 0.0%
Value $42.73M Shares 980,474 Est. Cost $28.47 Unrealized +48.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $42.7M Shares 587,088 Est. Cost $141.18 Unrealized -45.6%
CABO CABLE ONE INC 0.0%
Value $42.64M Shares 117,722 Est. Cost $658.73 Unrealized -44.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $42.46M Shares 1,959,996 Est. Cost $28.30 Unrealized -23.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $42.45M Shares 10,742,446 Est. Cost $15.84 Unrealized
PLUG PLUG POWER INC 0.0%
Value $42.43M Shares 19,917,268 Est. Cost $7.74 Unrealized -71.8%
TU TELUS CORP 0.0%
Value $42.39M Shares 3,032,404 Est. Cost $18.65 Unrealized -17.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $42.33M Shares 627,092 Est. Cost $43.72 Unrealized +63.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $42.31M Shares 214,779 Est. Cost $71.46 Unrealized +167.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $42.3M Shares 172,955 Est. Cost $76.19 Unrealized +282.0%
CHCO CITY HOLDING CO 0.0%
Value $41.98M Shares 354,237 Est. Cost $56.82 Unrealized +110.0%
SONO SONOS INC 0.0%
Value $41.93M Shares 2,787,486 Est. Cost $20.43 Unrealized -34.1%
CC CHEMOURS CO/THE 0.0%
Value $41.91M Shares 2,479,013 Est. Cost $18.59 Unrealized +0.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $41.88M Shares 544,250 Est. Cost $75.28 Unrealized +5.8%
PLAB PHOTRONICS INC 0.0%
Value $41.84M Shares 1,775,402 Est. Cost $15.07 Unrealized +62.4%
MQ MARQETA INC-A 0.0%
Value $41.82M Shares 11,031,591 Est. Cost $11.04 Unrealized -60.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $41.76M Shares 314,531 Est. Cost $71.69 Unrealized +76.9%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $41.7M Shares 3,172,608 Est. Cost $9.07 Unrealized +36.0%
ROG ROGERS CORP 0.0%
Value $41.65M Shares 409,771 Est. Cost $124.94 Unrealized -16.6%
ENVX ENOVIX CORP 0.0%
Value $41.52M Shares 3,818,827 Est. Cost $13.20 Unrealized -24.0%
BKE BUCKLE INC/THE 0.0%
Value $41.45M Shares 815,688 Est. Cost $19.48 Unrealized +110.2%
FBK FB FINANCIAL CORP 0.0%
Value $41.44M Shares 804,373 Est. Cost $31.21 Unrealized +63.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $41.44M Shares 602,488 Est. Cost $38.90 Unrealized +70.8%
MCY MERCURY GENERAL CORP 0.0%
Value $41.41M Shares 622,724 Est. Cost $47.07 Unrealized +49.4%
LC LENDINGCLUB CORP 0.0%
Value $41.35M Shares 2,553,678 Est. Cost $12.33 Unrealized +19.6%
FOOT LOCKER INC 0.0%
Value $41.32M Shares 1,898,330 Est. Cost $39.02 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $41.3M Shares 1,963,248 Est. Cost $28.49 Unrealized -9.3%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $41.16M Shares 6,087,149 Est. Cost $11.67 Unrealized -42.4%
WAY WAYSTAR HOLDING CORP 0.0%
Value $41.12M Shares 1,120,296 Est. Cost $24.40 Unrealized +26.0%
VERINT SYSTEMS INC 0.0%
Value $41.01M Shares 1,493,752 Est. Cost $42.77 Unrealized
MNKD MANNKIND CORP 0.0%
Value $41M Shares 6,374,274 Est. Cost $2.94 Unrealized +128.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $40.86M Shares 1,939,651 Est. Cost $46.74 Unrealized -41.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $40.78M Shares 2,027,461 Est. Cost $20.64 Unrealized +8.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $40.76M Shares 897,805 Est. Cost $22.97 Unrealized +112.0%
JOE ST JOE CO/THE 0.0%
Value $40.75M Shares 906,668 Est. Cost $32.12 Unrealized +61.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $40.73M Shares 3,004,891 Est. Cost $26.23 Unrealized
ENOV ENOVIS CORP 0.0%
Value $40.54M Shares 923,666 Est. Cost $64.17 Unrealized -31.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $40.53M Shares 3,592,573 Est. Cost $17.66 Unrealized -24.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $40.33M Shares 817,527 Est. Cost $27.04 Unrealized +61.1%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $40.32M Shares 479,280 Est. Cost $59.38 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $40.31M Shares 1,166,601 Est. Cost $39.35 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $40.24M Shares 3,050,214 Est. Cost $8.93 Unrealized +42.4%
AGX ARGAN INC 0.0%
Value $40.16M Shares 292,956 Est. Cost $34.00 Unrealized +299.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $40.12M Shares 917,596 Est. Cost $39.26 Unrealized +19.4%
KN KNOWLES CORP 0.0%
Value $39.86M Shares 1,999,725 Est. Cost $20.00 Unrealized -7.0%
VSEC VSE CORP 0.0%
Value $39.82M Shares 418,638 Est. Cost $55.87 Unrealized +87.9%
PRG PROG HOLDINGS INC 0.0%
Value $39.82M Shares 942,042 Est. Cost $46.71 Unrealized -3.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $39.71M Shares 702,847 Est. Cost $28.29 Unrealized +150.9%
TGLS TECNOGLASS INC 0.0%
Value $39.7M Shares 500,440 Est. Cost $35.39 Unrealized +113.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $39.65M Shares 3,101,465 Est. Cost $13.06 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $39.64M Shares 1,785,336 Est. Cost $21.32 Unrealized -8.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $39.52M Shares 753,088 Est. Cost $42.49 Unrealized +19.8%
RLJ RLJ LODGING TRUST 0.0%
Value $39.45M Shares 3,863,019 Est. Cost $18.49 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $39.42M Shares 1,429,290 Est. Cost $29.14 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $39.42M Shares 404,874 Est. Cost $73.35 Unrealized +39.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $39.41M Shares 1,000,868 Est. Cost $61.29 Unrealized -23.0%
BCE BCE INC 0.0%
Value $39.38M Shares 1,548,165 Est. Cost $28.91 Unrealized -9.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $39.25M Shares 1,853,816 Est. Cost $30.36 Unrealized -13.6%
GEF GREIF INC-CL A 0.0%
Value $39.22M Shares 641,615 Est. Cost $41.77 Unrealized +49.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $39.19M Shares 2,315,871 Est. Cost $9.88 Unrealized +71.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $39.18M Shares 912,986 Est. Cost $59.12 Unrealized -29.1%
NORDSTROM INC 0.0%
Value $39.17M Shares 1,621,510 Est. Cost $42.97 Unrealized
AZTA AZENTA INC 0.0%
Value $39.15M Shares 782,745 Est. Cost $35.64 Unrealized +27.8%
INFORMATICA INC - CLASS A 0.0%
Value $39.14M Shares 1,508,989 Est. Cost $27.80 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $39.1M Shares 1,297,268 Est. Cost $27.99 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $39.02M Shares 943,344 Est. Cost $24.50 Unrealized +70.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $39M Shares 2,623,683 Est. Cost $19.41 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $38.83M Shares 690,904 Est. Cost $32.66 Unrealized +67.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $38.8M Shares 1,534,916 Est. Cost $30.16 Unrealized -9.9%
NNI NELNET INC-CL A 0.0%
Value $38.63M Shares 361,553 Est. Cost $57.50 Unrealized +92.2%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $38.33M Shares 1,001,610 Est. Cost $37.94 Unrealized +5.1%
PD PAGERDUTY INC 0.0%
Value $38.31M Shares 2,097,754 Est. Cost $31.13 Unrealized -38.4%
OI O-I GLASS INC 0.0%
Value $38.29M Shares 3,531,449 Est. Cost $11.91 Unrealized +2.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $38.29M Shares 714,956 Est. Cost $30.52 Unrealized +73.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $38.25M Shares 2,994,350 Est. Cost $10.71 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $38.21M Shares 3,925,882 Est. Cost $21.57 Unrealized -53.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $38.16M Shares 2,093,942 Est. Cost $7.36 Unrealized +88.3%
SHC SOTERA HEALTH CO 0.0%
Value $38.05M Shares 2,780,445 Est. Cost $20.66 Unrealized -29.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $37.99M Shares 836,662 Est. Cost $22.84 Unrealized +99.0%
CNXC CONCENTRIX CORP 0.0%
Value $37.89M Shares 875,464 Est. Cost $102.88 Unrealized -58.4%
STNG SCORPIO TANKERS INC 0.0%
Value $37.87M Shares 762,136 Est. Cost $33.35 Unrealized
TRUP TRUPANION INC 0.0%
Value $37.78M Shares 783,655 Est. Cost $43.42 Unrealized +18.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $37.77M Shares 528,772 Est. Cost $35.10 Unrealized +116.7%
ASAN ASANA INC - CL A 0.0%
Value $37.7M Shares 1,859,556 Est. Cost $44.08 Unrealized -64.1%
MLKN MILLERKNOLL INC 0.0%
Value $37.65M Shares 1,666,070 Est. Cost $27.58 Unrealized -16.3%
TREEHOUSE FOODS INC 0.0%
Value $37.61M Shares 1,070,233 Est. Cost $55.45 Unrealized
XNCR XENCOR INC 0.0%
Value $37.58M Shares 1,634,876 Est. Cost $27.36 Unrealized -16.0%
IMVT IMMUNOVANT INC 0.0%
Value $37.54M Shares 1,515,020 Est. Cost $26.21 Unrealized +8.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $37.51M Shares 955,906 Est. Cost $35.06 Unrealized +11.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $37.44M Shares 1,041,227 Est. Cost $25.01 Unrealized +47.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $37.35M Shares 1,111,388 Est. Cost $53.02 Unrealized -35.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $37.2M Shares 5,095,295 Est. Cost $13.42 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $37.06M Shares 1,346,884 Est. Cost $33.90 Unrealized -15.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $37.05M Shares 1,356,354 Est. Cost $32.13 Unrealized -28.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $37.03M Shares 590,225 Est. Cost $28.30 Unrealized +120.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $37.03M Shares 791,223 Est. Cost $32.54 Unrealized +45.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $36.98M Shares 437,563 Est. Cost $73.73 Unrealized +22.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $36.98M Shares 816,113 Est. Cost $32.71 Unrealized +55.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $36.91M Shares 856,967 Est. Cost $27.96 Unrealized +56.4%
ADEA ADEIA INC 0.0%
Value $36.73M Shares 2,626,956 Est. Cost $7.31 Unrealized +70.0%
HTO SJW GROUP 0.0%
Value $36.71M Shares 745,624 Est. Cost $58.83 Unrealized -6.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value $36.67M Shares 748,811 Est. Cost $31.24 Unrealized
CTS CTS CORP 0.0%
Value $36.56M Shares 693,076 Est. Cost $28.60 Unrealized +82.3%
KVYO KLAVIYO INC-A 0.0%
Value $36.41M Shares 882,460 Est. Cost $28.21 Unrealized +35.4%
CLVT CLARIVATE PLC 0.0%
Value $36.4M Shares 7,162,427 Est. Cost $20.56 Unrealized -72.0%
BRC BRADY CORPORATION - CL A 0.0%
Value $36.38M Shares 492,362 Est. Cost $40.68 Unrealized +79.7%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $36.37M Shares 1,183,916 Est. Cost $53.47 Unrealized -43.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $36.28M Shares 4,823,735 Est. Cost $6.78 Unrealized +12.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $36.12M Shares 979,769 Est. Cost $14.66 Unrealized +83.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $36.12M Shares 4,726,495 Est. Cost $5.95 Unrealized +39.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $36.01M Shares 10,526,253 Est. Cost $4.57 Unrealized -16.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $35.96M Shares 908,715 Est. Cost $55.27 Unrealized -26.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $35.95M Shares 2,193,032 Est. Cost $10.37 Unrealized +39.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $35.95M Shares 1,010,696 Est. Cost $25.17 Unrealized +49.5%
TDOC TELADOC HEALTH INC 0.0%
Value $35.89M Shares 3,947,831 Est. Cost $72.10 Unrealized -86.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $35.89M Shares 1,338,697 Est. Cost $25.36 Unrealized +14.5%
SANDY SPRING BANCORP INC 0.0%
Value $35.87M Shares 1,063,738 Est. Cost $30.96 Unrealized
MXL MAXLINEAR INC 0.0%
Value $35.8M Shares 1,809,292 Est. Cost $24.96 Unrealized -35.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $35.77M Shares 1,576,658 Est. Cost $41.13 Unrealized -46.9%
UPBD UPBOUND GROUP INC 0.0%
Value $35.58M Shares 1,219,661 Est. Cost $33.03 Unrealized -6.0%
TNC TENNANT CO 0.0%
Value $35.51M Shares 435,422 Est. Cost $63.49 Unrealized +36.2%
SITIO ROYALTIES CORP-A 0.0%
Value $35.44M Shares 1,847,509 Est. Cost $27.42 Unrealized
HLIT HARMONIC INC 0.0%
Value $35.31M Shares 2,668,257 Est. Cost $8.67 Unrealized +50.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $35.3M Shares 3,419,970 Est. Cost $13.68 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $35.25M Shares 1,965,456 Est. Cost $9.52 Unrealized +116.8%
ATRC ATRICURE INC 0.0%
Value $35.18M Shares 1,151,049 Est. Cost $34.06 Unrealized -5.6%
PREMIER INC-CLASS A 0.0%
Value $35.16M Shares 1,658,011 Est. Cost $34.25 Unrealized
STBA S & T BANCORP INC 0.0%
Value $35.06M Shares 917,014 Est. Cost $31.09 Unrealized +31.3%
VERITEX HOLDINGS INC 0.0%
Value $34.79M Shares 1,280,696 Est. Cost $24.69 Unrealized
UNITI GROUP INC 0.0%
Value $34.75M Shares 6,317,569 Est. Cost $13.16 Unrealized
ADNT ADIENT PLC 0.0%
Value $34.74M Shares 2,015,742 Est. Cost $40.36 Unrealized -50.5%
UMH UMH PROPERTIES INC 0.0%
Value $34.72M Shares 1,838,555 Est. Cost $16.02 Unrealized
GLOBALSTAR INC 0.0%
Value $34.7M Shares 16,761,917 Est. Cost $1.56 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $34.53M Shares 2,809,260 Est. Cost $14.42 Unrealized -9.9%
COCO VITA COCO CO INC/THE 0.0%
Value $34.49M Shares 934,169 Est. Cost $19.12 Unrealized +74.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $34.45M Shares 2,472,730 Est. Cost $12.34 Unrealized -11.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $34.37M Shares 672,266 Est. Cost $33.08 Unrealized +51.9%
DAN DANA INC 0.0%
Value $34.31M Shares 2,967,666 Est. Cost $15.76 Unrealized -36.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $34.25M Shares 2,239,573 Est. Cost $14.89 Unrealized +5.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $34.18M Shares 363,101 Est. Cost $123.50 Unrealized -41.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $34.08M Shares 948,144 Est. Cost $17.51 Unrealized +120.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $34.02M Shares 916,081 Est. Cost $23.55 Unrealized +94.1%
ELME ELME COMMUNITIES 0.0%
Value $33.99M Shares 2,225,244 Est. Cost $24.52 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $33.85M Shares 1,529,949 Est. Cost $17.47 Unrealized +36.9%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $33.83M Shares 776,175 Est. Cost $60.02 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $33.82M Shares 773,617 Est. Cost $35.66 Unrealized +27.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value $33.79M Shares 827,274 Est. Cost $26.48 Unrealized +36.6%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $33.6M Shares 943,475 Est. Cost $34.38 Unrealized +12.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33.51M Shares 750,472 Est. Cost $50.94 Unrealized -2.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $33.29M Shares 683,684 Est. Cost $31.53 Unrealized +59.5%
SABR SABRE CORP 0.0%
Value $33.24M Shares 9,103,796 Est. Cost $12.76 Unrealized -71.3%
NGVT INGEVITY CORP 0.0%
Value $33.2M Shares 814,550 Est. Cost $57.73 Unrealized -27.9%
CGON CG ONCOLOGY INC 0.0%
Value $33.18M Shares 1,156,670 Est. Cost $37.51 Unrealized -8.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $33.11M Shares 150,069 Est. Cost $131.33 Unrealized +61.7%
TILE INTERFACE INC 0.0%
Value $33.1M Shares 1,358,926 Est. Cost $15.86 Unrealized +44.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $33.02M Shares 1,984,942 Est. Cost $20.27 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $32.93M Shares 8,271,059 Est. Cost $7.85 Unrealized -44.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $32.88M Shares 1,852,782 Est. Cost $23.42 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $32.77M Shares 1,247,619 Est. Cost $35.78 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $32.68M Shares 498,831 Est. Cost $53.43 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $32.66M Shares 3,185,348 Est. Cost $11.92 Unrealized -2.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $32.6M Shares 1,253,615 Est. Cost $21.84 Unrealized +18.4%
QCRH QCR HOLDINGS INC 0.0%
Value $32.46M Shares 402,487 Est. Cost $39.41 Unrealized +112.5%
SDRL SEADRILL LIMITED 0.0%
Value $32.44M Shares 833,388 Est. Cost $43.02 Unrealized -9.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $32.31M Shares 2,101,738 Est. Cost $28.81 Unrealized
TRIUMPH GROUP INC 0.0%
Value $32.17M Shares 1,723,450 Est. Cost $23.70 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $32.1M Shares 1,842,301 Est. Cost $20.24 Unrealized -12.6%
APPN APPIAN CORP-A 0.0%
Value $32.07M Shares 972,203 Est. Cost $53.63 Unrealized -33.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $32.07M Shares 1,445,503 Est. Cost $18.55 Unrealized +9.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $32.07M Shares 1,016,775 Est. Cost $40.70 Unrealized +16.7%
HELE HELEN OF TROY LTD 0.0%
Value $31.99M Shares 534,565 Est. Cost $113.78 Unrealized -41.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $31.9M Shares 1,433,773 Est. Cost $15.27 Unrealized +14.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $31.87M Shares 303,748 Est. Cost $63.38 Unrealized +64.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $31.81M Shares 1,658,980 Est. Cost $18.23 Unrealized +19.3%
ANDE ANDERSONS INC/THE 0.0%
Value $31.72M Shares 782,716 Est. Cost $32.10 Unrealized +41.2%
INFINERA CORP 0.0%
Value $31.72M Shares 4,827,131 Est. Cost $8.17 Unrealized
ZUORA INC - CLASS A 0.0%
Value $31.64M Shares 3,189,175 Est. Cost $12.83 Unrealized
PGNY PROGYNY INC 0.0%
Value $31.51M Shares 1,826,429 Est. Cost $39.41 Unrealized -60.6%
DNOW DNOW INC 0.0%
Value $31.47M Shares 2,418,576 Est. Cost $17.03 Unrealized -20.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $31.4M Shares 656,972 Est. Cost $45.25 Unrealized +25.2%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $31.37M Shares 628,680 Est. Cost $42.15 Unrealized +23.0%
STEL STELLAR BANCORP INC 0.0%
Value $31.37M Shares 1,106,128 Est. Cost $29.44 Unrealized -3.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $31.31M Shares 406,711 Est. Cost $40.75 Unrealized +77.6%
PHR PHREESIA INC 0.0%
Value $31.29M Shares 1,243,325 Est. Cost $38.07 Unrealized -43.9%
SCL STEPAN CO 0.0%
Value $31.24M Shares 482,652 Est. Cost $83.03 Unrealized -10.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $31.18M Shares 955,757 Est. Cost $33.48 Unrealized -6.4%
MATTERPORT INC 0.0%
Value $31.14M Shares 6,568,596 Est. Cost $7.56 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $31.14M Shares 758,068 Est. Cost $57.41 Unrealized -19.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $31.1M Shares 360,025 Est. Cost $50.14 Unrealized +76.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $31.08M Shares 902,934 Est. Cost $35.81 Unrealized -4.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $31.06M Shares 288,662 Est. Cost $65.89 Unrealized +84.6%
ATEN A10 NETWORKS INC 0.0%
Value $30.87M Shares 1,677,206 Est. Cost $9.72 Unrealized +65.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $30.81M Shares 721,810 Est. Cost $38.83 Unrealized +20.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $30.79M Shares 715,290 Est. Cost $30.40 Unrealized +48.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $30.75M Shares 560,648 Est. Cost $54.87 Unrealized -2.3%
CRI CARTER'S INC 0.0%
Value $30.71M Shares 566,514 Est. Cost $66.29 Unrealized -18.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $30.57M Shares 772,796 Est. Cost $28.47 Unrealized +58.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $30.57M Shares 2,470,751 Est. Cost $7.18 Unrealized +86.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $30.57M Shares 1,281,969 Est. Cost $10.83 Unrealized +110.3%
BUR BURFORD CAPITAL LTD 0.0%
Value $30.54M Shares 2,395,598 Est. Cost $14.50 Unrealized -8.0%
QS QUANTUMSCAPE CORP 0.0%
Value $30.54M Shares 5,882,031 Est. Cost $22.17 Unrealized -76.3%
MP MP MATERIALS CORP 0.0%
Value $30.49M Shares 1,953,558 Est. Cost $28.24 Unrealized -34.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $30.44M Shares 343,032 Est. Cost $86.01 Unrealized +3.6%
BUSE FIRST BUSEY CORP 0.0%
Value $30.34M Shares 1,286,983 Est. Cost $19.61 Unrealized +23.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $30.31M Shares 3,251,778 Est. Cost $9.07 Unrealized +10.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $30.22M Shares 161,384 Est. Cost $48.59 Unrealized +286.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $30.21M Shares 3,813,207 Est. Cost $7.56 Unrealized +10.9%
WT WISDOMTREE INC 0.0%
Value $30.17M Shares 2,872,974 Est. Cost $8.91 Unrealized +21.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $30.16M Shares 1,053,120 Est. Cost $22.75 Unrealized +37.3%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $30.1M Shares 3,310,483 Est. Cost $6.01 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $30.08M Shares 993,626 Est. Cost $65.70 Unrealized -47.6%
WMK WEIS MARKETS INC 0.0%
Value $29.99M Shares 442,810 Est. Cost $49.59 Unrealized +35.3%
IRON DISC MEDICINE INC 0.0%
Value $29.98M Shares 472,706 Est. Cost $40.53 Unrealized +42.7%
QNST QUINSTREET INC 0.0%
Value $29.93M Shares 1,297,160 Est. Cost $12.51 Unrealized +68.3%
TALO TALOS ENERGY INC 0.0%
Value $29.9M Shares 3,078,160 Est. Cost $15.00 Unrealized -29.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $29.87M Shares 1,585,127 Est. Cost $21.36 Unrealized +7.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $29.66M Shares 578,755 Est. Cost $27.78 Unrealized +77.2%
COHU COHU INC 0.0%
Value $29.58M Shares 1,107,664 Est. Cost $24.29 Unrealized +7.7%
BLBD BLUE BIRD CORP 0.0%
Value $29.58M Shares 765,490 Est. Cost $28.49 Unrealized +46.6%
NVAX NOVAVAX INC 0.0%
Value $29.41M Shares 3,657,695 Est. Cost $24.18 Unrealized -60.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $29.4M Shares 382,350 Est. Cost $15.11 Unrealized +362.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $29.39M Shares 2,142,869 Est. Cost $26.64 Unrealized -30.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $29.23M Shares 2,611,545 Est. Cost $12.60 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $29.23M Shares 2,572,549 Est. Cost $18.21 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $29.23M Shares 367,398 Est. Cost $70.07 Unrealized +30.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $29.21M Shares 883,449 Est. Cost $27.16 Unrealized +17.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $29.15M Shares 3,185,153 Est. Cost $16.09 Unrealized
LNN LINDSAY CORP 0.0%
Value $29.12M Shares 246,107 Est. Cost $98.63 Unrealized +24.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $29.07M Shares 352,751 Est. Cost $73.09 Unrealized +13.4%
ARVN ARVINAS INC 0.0%
Value $28.97M Shares 1,511,014 Est. Cost $41.67 Unrealized -41.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $28.95M Shares 1,072,422 Est. Cost $25.61 Unrealized +5.0%
THRM GENTHERM INC 0.0%
Value $28.92M Shares 724,182 Est. Cost $45.24 Unrealized -7.4%
RVLV REVOLVE GROUP INC 0.0%
Value $28.74M Shares 857,930 Est. Cost $40.49 Unrealized -23.5%
VITL VITAL FARMS INC 0.0%
Value $28.7M Shares 761,380 Est. Cost $24.37 Unrealized +45.9%
VSTS VESTIS CORP 0.0%
Value $28.67M Shares 1,880,759 Est. Cost $19.15 Unrealized -21.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $28.63M Shares 2,865,414 Est. Cost $18.44 Unrealized -40.8%
NTST NETSTREIT CORP 0.0%
Value $28.63M Shares 2,022,772 Est. Cost $18.98 Unrealized
EMBC EMBECTA CORP 0.0%
Value $28.58M Shares 1,383,834 Est. Cost $31.08 Unrealized -50.0%
RXST RXSIGHT INC 0.0%
Value $28.57M Shares 830,758 Est. Cost $29.01 Unrealized +55.5%
STAA STAAR SURGICAL CO 0.0%
Value $28.54M Shares 1,174,712 Est. Cost $44.28 Unrealized -35.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $28.53M Shares 2,287,619 Est. Cost $17.08 Unrealized -18.4%
FSLY FASTLY INC - CLASS A 0.0%
Value $28.51M Shares 3,019,683 Est. Cost $33.80 Unrealized -75.4%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $28.5M Shares 2,232,850 Est. Cost $8.66 Unrealized +36.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $28.47M Shares 2,406,115 Est. Cost $15.09 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $28.29M Shares 705,126 Est. Cost $32.19 Unrealized +25.8%
EVH EVOLENT HEALTH INC - A 0.0%
Value $28.29M Shares 2,513,893 Est. Cost $23.59 Unrealized -25.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $28.16M Shares 1,229,148 Est. Cost $14.05 Unrealized +55.8%
CMPR CIMPRESS PLC 0.0%
Value $28.14M Shares 392,252 Est. Cost $107.39 Unrealized -27.0%
WINA WINMARK CORP 0.0%
Value $28.09M Shares 71,451 Est. Cost $201.70 Unrealized +94.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $27.97M Shares 2,112,152 Est. Cost $9.77 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $27.96M Shares 694,982 Est. Cost $26.64 Unrealized +52.9%
ARDX ARDELYX INC 0.0%
Value $27.94M Shares 5,509,730 Est. Cost $4.11 Unrealized +34.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $27.92M Shares 1,490,395 Est. Cost $17.02 Unrealized +11.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $27.88M Shares 1,494,501 Est. Cost $29.79 Unrealized -34.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $27.86M Shares 2,389,240 Est. Cost $40.27 Unrealized -61.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $27.75M Shares 902,619 Est. Cost $23.35 Unrealized +31.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $27.73M Shares 975,304 Est. Cost $21.48 Unrealized +28.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $27.71M Shares 524,141 Est. Cost $92.87 Unrealized -48.2%
AMSF AMERISAFE INC 0.0%
Value $27.67M Shares 536,836 Est. Cost $34.59 Unrealized +40.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $27.64M Shares 3,236,312 Est. Cost $7.61 Unrealized +28.2%
VICR VICOR CORP 0.0%
Value $27.51M Shares 569,204 Est. Cost $45.21 Unrealized +10.5%
CSR CENTERSPACE 0.0%
Value $27.5M Shares 415,680 Est. Cost $70.62 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $27.49M Shares 2,443,073 Est. Cost $14.70 Unrealized -20.5%
KFRC KFORCE INC 0.0%
Value $27.35M Shares 482,199 Est. Cost $36.45 Unrealized +59.4%
KLG WK KELLOGG CO 0.0%
Value $27.25M Shares 1,514,592 Est. Cost $15.31 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $27.14M Shares 2,694,293 Est. Cost $13.84 Unrealized -12.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $27.1M Shares 1,285,271 Est. Cost $21.55 Unrealized +1.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $27.08M Shares 854,238 Est. Cost $28.42 Unrealized +15.5%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $27.07M Shares 1,231,440 Est. Cost $18.37 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $27.07M Shares 566,504 Est. Cost $37.69 Unrealized +25.9%
NN NEXTNAV INC 0.0%
Value $26.94M Shares 1,731,051 Est. Cost $5.91 Unrealized +125.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $26.94M Shares 599,119 Est. Cost $37.79 Unrealized +37.1%
SCSC SCANSOURCE INC 0.0%
Value $26.92M Shares 567,142 Est. Cost $34.50 Unrealized +41.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $26.81M Shares 3,095,323 Est. Cost $14.33 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $26.74M Shares 2,779,409 Est. Cost $7.39 Unrealized +5.4%
DK DELEK US HOLDINGS INC 0.0%
Value $26.72M Shares 1,444,212 Est. Cost $22.94 Unrealized -26.3%
ACT ENACT HOLDINGS INC 0.0%
Value $26.72M Shares 825,028 Est. Cost $20.65 Unrealized +63.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $26.72M Shares 5,126,442 Est. Cost $14.36 Unrealized -61.0%
FER FERROVIAL SE 0.0%
Value $26.67M Shares 634,487 Est. Cost $37.65 Unrealized +6.6%
TRIP TRIPADVISOR INC 0.0%
Value $26.59M Shares 1,799,793 Est. Cost $39.96 Unrealized -63.4%
CIFR CIPHER MINING INC 0.0%
Value $26.58M Shares 5,727,990 Est. Cost $4.13 Unrealized +37.6%
HCI HCI GROUP INC 0.0%
Value $26.52M Shares 227,567 Est. Cost $71.31 Unrealized +59.7%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $26.52M Shares 411,436 Est. Cost $49.31 Unrealized +34.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $26.51M Shares 610,089 Est. Cost $28.13 Unrealized +42.4%
CDNA CAREDX INC 0.0%
Value $26.43M Shares 1,234,263 Est. Cost $27.49 Unrealized -11.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $26.41M Shares 306,463 Est. Cost $78.29 Unrealized +19.7%
PBI PITNEY BOWES INC 0.0%
Value $26.34M Shares 3,637,572 Est. Cost $9.61 Unrealized -22.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $26.33M Shares 334,164 Est. Cost $76.95 Unrealized +1.9%
PAYCOR HCM INC 0.0%
Value $26.26M Shares 1,413,576 Est. Cost $26.05 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $26.21M Shares 372,866 Est. Cost $65.67 Unrealized +10.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $26.17M Shares 865,589 Est. Cost $19.06 Unrealized +63.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $26.09M Shares 1,973,116 Est. Cost $18.43 Unrealized -7.1%
RC READY CAPITAL CORP 0.0%
Value $26.08M Shares 3,822,846 Est. Cost $11.44 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $26.07M Shares 1,814,823 Est. Cost $93.02 Unrealized -83.0%
REVELYST INC 0.0%
Value $26M Shares 1,351,880 Est. Cost $19.23 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $25.99M Shares 1,718,521 Est. Cost $26.28 Unrealized -60.6%
BZ KANZHUN LTD - ADR 0.0%
Value $25.93M Shares 1,889,447 Est. Cost $20.54 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $25.79M Shares 16,117,497 Est. Cost $9.61 Unrealized -80.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25.78M Shares 776,161 Est. Cost $27.94 Unrealized +10.6%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $25.78M Shares 1,840,869 Est. Cost $12.86 Unrealized
STEELCASE INC-CL A 0.0%
Value $25.6M Shares 2,165,549 Est. Cost $13.93 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $25.56M Shares 1,947,796 Est. Cost $32.95 Unrealized -58.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $25.55M Shares 2,219,658 Est. Cost $25.52 Unrealized -49.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $25.55M Shares 3,465,471 Est. Cost $11.04 Unrealized -35.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $25.53M Shares 1,053,115 Est. Cost $21.61 Unrealized +30.0%
KSS KOHLS CORP 0.0%
Value $25.48M Shares 1,814,549 Est. Cost $44.99 Unrealized -61.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $25.48M Shares 790,568 Est. Cost $31.06 Unrealized -0.5%
REAL REALREAL INC/THE 0.0%
Value $25.45M Shares 2,327,782 Est. Cost $7.51 Unrealized -29.2%
EVERI HOLDINGS INC 0.0%
Value $25.44M Shares 1,882,584 Est. Cost $11.74 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $25.4M Shares 314,977 Est. Cost $42.14 Unrealized +116.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $25.39M Shares 1,402,243 Est. Cost $16.63 Unrealized +8.0%
SDGR SCHRODINGER INC 0.0%
Value $25.38M Shares 1,315,195 Est. Cost $50.56 Unrealized -61.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $25.37M Shares 2,014,406 Est. Cost $18.35 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $25.36M Shares 680,957 Est. Cost $33.42 Unrealized +6.4%
SRCE 1ST SOURCE CORP 0.0%
Value $25.36M Shares 434,325 Est. Cost $41.63 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $25.35M Shares 1,276,056 Est. Cost $25.31 Unrealized -23.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $25.32M Shares 3,220,445 Est. Cost $19.05 Unrealized -52.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $25.17M Shares 340,487 Est. Cost $67.73 Unrealized +21.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $25.14M Shares 2,405,306 Est. Cost $19.71 Unrealized -35.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $24.99M Shares 2,974,395 Est. Cost $1.65 Unrealized +81.9%
AORT ARTIVION INC 0.0%
Value $24.94M Shares 872,066 Est. Cost $19.22 Unrealized +44.3%
CARS CARS.COM INC 0.0%
Value $24.9M Shares 1,436,650 Est. Cost $20.85 Unrealized -16.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $24.9M Shares 617,437 Est. Cost $35.33 Unrealized +18.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $24.84M Shares 2,219,076 Est. Cost $9.38 Unrealized +24.1%
COUR COURSERA INC 0.0%
Value $24.81M Shares 2,918,050 Est. Cost $24.46 Unrealized -68.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $24.8M Shares 314,245 Est. Cost $43.90 Unrealized +83.7%
MRC GLOBAL INC 0.0%
Value $24.75M Shares 1,936,112 Est. Cost $15.10 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $24.73M Shares 1,583,666 Est. Cost $33.89 Unrealized -48.7%
NAVI NAVIENT CORP 0.0%
Value $24.68M Shares 1,856,960 Est. Cost $13.64 Unrealized +9.6%
JAMF HOLDING CORP 0.0%
Value $24.65M Shares 1,754,441 Est. Cost $25.60 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $24.62M Shares 297,902 Est. Cost $40.88 Unrealized +60.5%
TPC TUTOR PERINI CORP 0.0%
Value $24.62M Shares 1,017,025 Est. Cost $16.24 Unrealized +67.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $24.61M Shares 1,304,665 Est. Cost $19.28 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $24.61M Shares 1,793,273 Est. Cost $11.05 Unrealized +10.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $24.57M Shares 2,468,598 Est. Cost $17.30 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $24.56M Shares 354,459 Est. Cost $39.28 Unrealized +80.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $24.56M Shares 954,942 Est. Cost $10.25 Unrealized +103.1%
NV5 GLOBAL INC 0.0%
Value $24.55M Shares 1,302,719 Est. Cost $33.65 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $24.52M Shares 2,077,639 Est. Cost $11.97 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $24.47M Shares 1,561,986 Est. Cost $19.59 Unrealized -13.7%
WS WORTHINGTON STEEL INC 0.0%
Value $24.46M Shares 768,374 Est. Cost $28.15 Unrealized +38.5%
MFA MFA FINANCIAL INC 0.0%
Value $24.45M Shares 2,399,195 Est. Cost $10.59 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $24.4M Shares 1,001,189 Est. Cost $20.86 Unrealized +34.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $24.39M Shares 405,724 Est. Cost $27.85 Unrealized +91.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $24.35M Shares 2,008,827 Est. Cost $14.11 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $24.32M Shares 1,506,351 Est. Cost $23.14 Unrealized -32.2%
REDFIN CORP 0.0%
Value $24.24M Shares 3,079,813 Est. Cost $26.51 Unrealized
INOD INNODATA INC 0.0%
Value $24.23M Shares 613,017 Est. Cost $7.75 Unrealized +306.4%
HROW HARROW INC 0.0%
Value $24.2M Shares 721,108 Est. Cost $14.65 Unrealized +202.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $24.16M Shares 1,925,929 Est. Cost $13.91 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $24.13M Shares 4,307,804 Est. Cost $12.13 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $24.09M Shares 292,020 Est. Cost $37.29 Unrealized +116.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $24.04M Shares 1,513,219 Est. Cost $22.93 Unrealized -14.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $23.94M Shares 2,890,105 Est. Cost $19.69 Unrealized -53.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23.9M Shares 1,353,562 Est. Cost $15.20 Unrealized +1.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value $23.86M Shares 2,118,701 Est. Cost $15.66 Unrealized -10.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $23.77M Shares 3,232,960 Est. Cost $11.81 Unrealized -30.2%
FIRST BANCSHARES INC/MS 0.0%
Value $23.75M Shares 678,407 Est. Cost $29.07 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $23.74M Shares 2,815,543 Est. Cost $25.25 Unrealized -63.5%
SARO STANDARDAERO INC 0.0%
Value $23.74M Shares 958,353 Est. Cost $28.95 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $23.72M Shares 428,999 Est. Cost $48.57 Unrealized +18.2%
NEXT NEXTDECADE CORP 0.0%
Value $23.72M Shares 3,075,331 Est. Cost $5.53 Unrealized +15.8%
VIMEO INC 0.0%
Value $23.67M Shares 3,697,159 Est. Cost $26.36 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $23.64M Shares 1,231,689 Est. Cost $27.93 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $23.58M Shares 564,582 Est. Cost $32.10 Unrealized
INVA INNOVIVA INC 0.0%
Value $23.55M Shares 1,357,136 Est. Cost $12.71 Unrealized +51.1%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $23.51M Shares 1,179,651 Est. Cost $30.54 Unrealized -48.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $23.5M Shares 2,467,769 Est. Cost $21.45 Unrealized -52.8%
WNS HOLDINGS LTD 0.0%
Value $23.39M Shares 493,627 Est. Cost $52.50 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $23.31M Shares 1,278,858 Est. Cost $12.63 Unrealized +55.6%
DX DYNEX CAPITAL INC 0.0%
Value $23.26M Shares 1,838,020 Est. Cost $13.98 Unrealized
TRNS TRANSCAT INC 0.0%
Value $23.2M Shares 219,354 Est. Cost $58.57 Unrealized +89.5%
TRS TRIMAS CORP 0.0%
Value $23M Shares 935,255 Est. Cost $27.03 Unrealized -3.0%
SAFE SAFEHOLD INC 0.0%
Value $22.95M Shares 1,241,614 Est. Cost $25.83 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $22.91M Shares 4,636,500 Est. Cost $11.69 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $22.86M Shares 597,338 Est. Cost $32.02 Unrealized +20.6%
XPEL XPEL INC 0.0%
Value $22.81M Shares 571,088 Est. Cost $39.38 Unrealized +8.4%
DLX DELUXE CORP 0.0%
Value $22.75M Shares 1,006,851 Est. Cost $28.64 Unrealized -31.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $22.73M Shares 431,767 Est. Cost $50.94 Unrealized +23.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $22.5M Shares 966,129 Est. Cost $30.51 Unrealized -3.9%
OBK ORIGIN BANCORP INC 0.0%
Value $22.36M Shares 671,565 Est. Cost $34.05 Unrealized -1.5%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $22.34M Shares 1,311,204 Est. Cost $10.02 Unrealized +72.5%
PRLB PROTO LABS INC 0.0%
Value $22.29M Shares 570,057 Est. Cost $82.38 Unrealized -56.4%
ACH OWENS & MINOR INC 0.0%
Value $22.18M Shares 1,696,974 Est. Cost $21.87 Unrealized -39.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $22.13M Shares 1,811,901 Est. Cost $17.86 Unrealized -25.0%
HSTM HEALTHSTREAM INC 0.0%
Value $22.08M Shares 694,274 Est. Cost $25.86 Unrealized +19.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22.08M Shares 770,481 Est. Cost $19.89 Unrealized +66.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $22.04M Shares 1,752,975 Est. Cost $22.15 Unrealized -32.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $22M Shares 716,072 Est. Cost $17.71 Unrealized +63.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $21.99M Shares 753,190 Est. Cost $34.52 Unrealized +0.8%
PREMIER FINANCIAL CORP 0.0%
Value $21.99M Shares 859,638 Est. Cost $19.69 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $21.96M Shares 3,970,896 Est. Cost $24.53 Unrealized -79.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $21.95M Shares 258,507 Est. Cost $28.40 Unrealized +145.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $21.95M Shares 4,363,473 Est. Cost $12.24 Unrealized -53.3%
PROS HOLDINGS INC 0.0%
Value $21.95M Shares 999,255 Est. Cost $35.90 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $21.94M Shares 494,960 Est. Cost $29.19 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $21.92M Shares 2,387,162 Est. Cost $10.76 Unrealized -25.8%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $21.88M Shares 328,686 Est. Cost $33.34 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $21.87M Shares 1,400,947 Est. Cost $13.70 Unrealized +19.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $21.87M Shares 759,962 Est. Cost $22.35 Unrealized +31.8%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $21.79M Shares 317,344 Est. Cost $36.96 Unrealized
CXM SPRINKLR INC-A 0.0%
Value $21.78M Shares 2,577,310 Est. Cost $12.77 Unrealized -37.4%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $21.69M Shares 325,603 Est. Cost $29.68 Unrealized +162.9%
BFC BANK FIRST CORP 0.0%
Value $21.66M Shares 218,563 Est. Cost $66.50 Unrealized +41.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $21.64M Shares 833,434 Est. Cost $20.08 Unrealized +23.9%
SITC SITE CENTERS CORP 0.0%
Value $21.6M Shares 1,412,163 Est. Cost $12.34 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $21.53M Shares 735,052 Est. Cost $23.81 Unrealized +24.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $21.5M Shares 580,556 Est. Cost $22.86 Unrealized +63.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $21.43M Shares 2,308,832 Est. Cost $6.40 Unrealized +33.3%
VSAT VIASAT INC 0.0%
Value $21.37M Shares 2,510,160 Est. Cost $35.72 Unrealized -73.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $21.34M Shares 1,334,288 Est. Cost $14.37 Unrealized +15.9%
DDS DILLARDS INC-CL A 0.0%
Value $21.33M Shares 49,384 Est. Cost $88.84 Unrealized +321.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $21.3M Shares 3,526,292 Est. Cost $26.67 Unrealized -76.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $21.27M Shares 3,353,359 Est. Cost $13.66 Unrealized -41.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $21.2M Shares 1,981,183 Est. Cost $9.03 Unrealized +18.6%
UI UBIQUITI INC 0.0%
Value $21.2M Shares 63,840 Est. Cost $148.46 Unrealized +102.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $21.1M Shares 856,455 Est. Cost $14.65 Unrealized +88.2%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $21.06M Shares 332,376 Est. Cost $26.80 Unrealized +131.0%
DNUT KRISPY KREME INC 0.0%
Value $20.96M Shares 2,110,288 Est. Cost $13.96 Unrealized -23.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $20.92M Shares 691,705 Est. Cost $11.71 Unrealized +142.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $20.9M Shares 538,521 Est. Cost $38.51 Unrealized -3.4%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $20.89M Shares 1,970,280 Est. Cost $11.32 Unrealized +5.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $20.85M Shares 656,388 Est. Cost $31.17 Unrealized +9.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $20.82M Shares 2,035,178 Est. Cost $12.37 Unrealized
MNRO MONRO INC 0.0%
Value $20.77M Shares 837,302 Est. Cost $51.79 Unrealized -47.1%
UTL UNITIL CORP 0.0%
Value $20.75M Shares 382,883 Est. Cost $44.76 Unrealized +29.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $20.74M Shares 702,572 Est. Cost $22.94 Unrealized +29.5%
LZ LEGALZOOMCOM INC 0.0%
Value $20.7M Shares 2,755,424 Est. Cost $14.54 Unrealized -48.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $20.64M Shares 862,684 Est. Cost $51.73 Unrealized -38.6%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $20.64M Shares 1,955,564 Est. Cost $19.18 Unrealized -47.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $20.64M Shares 565,661 Est. Cost $24.48 Unrealized +62.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $20.63M Shares 1,258,632 Est. Cost $20.34 Unrealized -17.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $20.58M Shares 1,091,970 Est. Cost $44.34 Unrealized -60.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $20.44M Shares 1,125,005 Est. Cost $6.50 Unrealized +70.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $20.43M Shares 1,758,145 Est. Cost $25.80 Unrealized -55.8%
OEC ORION SA 0.0%
Value $20.41M Shares 1,292,332 Est. Cost $17.24 Unrealized -2.0%
BLND BLEND LABS INC-A 0.0%
Value $20.39M Shares 4,842,483 Est. Cost $3.12 Unrealized +37.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value $20.36M Shares 767,628 Est. Cost $23.43 Unrealized +34.5%
IDT IDT CORP-CLASS B 0.0%
Value $20.27M Shares 426,442 Est. Cost $19.65 Unrealized +144.0%
LEG LEGGETT & PLATT INC 0.0%
Value $20.26M Shares 2,109,249 Est. Cost $37.78 Unrealized -68.3%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $20.26M Shares 2,714,708 Est. Cost $21.86 Unrealized -61.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value $20.25M Shares 236,616 Est. Cost $22.13 Unrealized +298.4%
CERT CERTARA INC 0.0%
Value $20.19M Shares 1,894,819 Est. Cost $28.37 Unrealized -61.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $20.14M Shares 1,874,922 Est. Cost $7.83 Unrealized -1.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $20.01M Shares 722,676 Est. Cost $33.34 Unrealized -27.5%
ERII ENERGY RECOVERY INC 0.0%
Value $19.96M Shares 1,357,743 Est. Cost $14.51 Unrealized +17.9%
PL PLANET LABS PBC 0.0%
Value $19.96M Shares 4,939,737 Est. Cost $4.37 Unrealized -29.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $19.92M Shares 735,602 Est. Cost $21.78 Unrealized +38.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $19.87M Shares 374,544 Est. Cost $30.16 Unrealized +74.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $19.81M Shares 465,908 Est. Cost $34.47 Unrealized +19.7%
RWT REDWOOD TRUST INC 0.0%
Value $19.76M Shares 3,026,053 Est. Cost $11.53 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $19.76M Shares 291,203 Est. Cost $51.58 Unrealized +27.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $19.75M Shares 1,895,367 Est. Cost $33.23 Unrealized -67.1%
DCO DUCOMMUN INC 0.0%
Value $19.75M Shares 310,195 Est. Cost $40.23 Unrealized +59.7%
VITAL ENERGY INC 0.0%
Value $19.73M Shares 637,869 Est. Cost $54.03 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $19.6M Shares 799,965 Est. Cost $24.06 Unrealized +0.9%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $19.48M Shares 676,741 Est. Cost $10.58 Unrealized +84.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $19.46M Shares 532,420 Est. Cost $25.96 Unrealized +38.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $19.42M Shares 190,083 Est. Cost $46.31 Unrealized +147.4%
ECVT ECOVYST INC 0.0%
Value $19.37M Shares 2,535,222 Est. Cost $10.83 Unrealized -31.8%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $19.33M Shares 1,116,561 Est. Cost $17.96 Unrealized -5.1%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $19.3M Shares 1,848,738 Est. Cost $13.34 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $19.3M Shares 842,368 Est. Cost $18.01 Unrealized +37.5%
PRAA PRA GROUP INC 0.0%
Value $19.27M Shares 922,163 Est. Cost $39.42 Unrealized -45.8%
VTOL BRISTOW GROUP INC 0.0%
Value $19.17M Shares 558,641 Est. Cost $23.98 Unrealized +47.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $19.13M Shares 569,063 Est. Cost $41.91 Unrealized -18.7%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $19.08M Shares 305,887 Est. Cost $52.55 Unrealized +18.6%
OLO INC - CLASS A 0.0%
Value $18.95M Shares 2,466,289 Est. Cost $12.09 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $18.94M Shares 586,255 Est. Cost $26.03 Unrealized +34.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $18.93M Shares 217,294 Est. Cost $82.65 Unrealized +7.3%
PACTIV EVERGREEN INC 0.0%
Value $18.81M Shares 1,076,591 Est. Cost $15.33 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $18.79M Shares 451,154 Est. Cost $68.30 Unrealized -32.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $18.74M Shares 508,866 Est. Cost $28.82 Unrealized +33.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $18.72M Shares 644,390 Est. Cost $16.87 Unrealized +68.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $18.68M Shares 2,726,910 Est. Cost $10.59 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $18.68M Shares 717,486 Est. Cost $34.12 Unrealized -23.5%
SSRM SSR MINING INC 0.0%
Value $18.65M Shares 2,678,940 Est. Cost $11.43 Unrealized -45.6%
BY BYLINE BANCORP INC 0.0%
Value $18.6M Shares 641,398 Est. Cost $19.17 Unrealized +48.3%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $18.58M Shares 1,176,829 Est. Cost $16.37 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $18.58M Shares 249,612 Est. Cost $80.06 Unrealized -3.1%
NTGR NETGEAR INC 0.0%
Value $18.57M Shares 666,251 Est. Cost $26.84 Unrealized -12.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $18.54M Shares 1,462,982 Est. Cost $15.09 Unrealized -7.8%
PRA PROASSURANCE CORP 0.0%
Value $18.5M Shares 1,162,533 Est. Cost $36.45 Unrealized -56.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $18.47M Shares 1,037,428 Est. Cost $20.05 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $18.44M Shares 822,553 Est. Cost $20.25 Unrealized +9.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $18.4M Shares 797,359 Est. Cost $19.53 Unrealized +11.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $18.4M Shares 1,034,709 Est. Cost $11.59 Unrealized +47.2%
FIGS FIGS INC-CLASS A 0.0%
Value $18.36M Shares 2,965,337 Est. Cost $15.41 Unrealized -62.2%
CLB CORE LABORATORIES INC 0.0%
Value $18.33M Shares 1,058,620 Est. Cost $22.11 Unrealized -13.1%
SOLARWINDS CORP 0.0%
Value $18.31M Shares 1,284,618 Est. Cost $13.20 Unrealized
CAL CALERES INC 0.0%
Value $18.29M Shares 789,336 Est. Cost $25.29 Unrealized +13.3%
MBUU MALIBU BOATS INC - A 0.0%
Value $18.23M Shares 484,830 Est. Cost $40.30 Unrealized +2.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $18.15M Shares 2,499,861 Est. Cost $3.46 Unrealized +141.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $18.15M Shares 1,117,503 Est. Cost $17.55 Unrealized
AVID BIOSERVICES INC 0.0%
Value $18.04M Shares 1,460,684 Est. Cost $10.05 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $18.02M Shares 1,209,613 Est. Cost $19.49 Unrealized -16.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $18.01M Shares 2,308,509 Est. Cost $10.34 Unrealized -3.6%
HLF HERBALIFE LTD 0.0%
Value $17.94M Shares 2,680,425 Est. Cost $30.93 Unrealized -76.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $17.93M Shares 2,373,782 Est. Cost $16.49 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $17.9M Shares 1,184,872 Est. Cost $18.27 Unrealized -1.1%
BZH BEAZER HOMES USA INC 0.0%
Value $17.86M Shares 650,330 Est. Cost $17.78 Unrealized +79.6%
FORWARD AIR CORP 0.0%
Value $17.84M Shares 553,140 Est. Cost $59.27 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $17.82M Shares 758,952 Est. Cost $34.83 Unrealized -17.1%
UDMY UDEMY INC 0.0%
Value $17.82M Shares 2,165,050 Est. Cost $13.47 Unrealized -40.2%
BMBL BUMBLE INC-A 0.0%
Value $17.8M Shares 2,186,370 Est. Cost $35.53 Unrealized -78.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $17.73M Shares 850,766 Est. Cost $16.82 Unrealized +16.7%
GRC GORMAN-RUPP CO 0.0%
Value $17.71M Shares 467,020 Est. Cost $31.75 Unrealized +25.9%
ICLR ICON PLC 0.0%
Value $17.69M Shares 84,338 Est. Cost $214.43 Unrealized +8.9%
WSR WHITESTONE REIT 0.0%
Value $17.68M Shares 1,247,165 Est. Cost $11.22 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $17.65M Shares 1,890,853 Est. Cost $12.48 Unrealized -34.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $17.62M Shares 1,559,822 Est. Cost $8.22 Unrealized +45.5%
SEZL SEZZLE INC 0.0%
Value $17.59M Shares 68,749 Est. Cost $7.62 Unrealized +520.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $17.5M Shares 267,637 Est. Cost $27.09 Unrealized +146.1%
CEVA CEVA INC 0.0%
Value $17.47M Shares 553,629 Est. Cost $28.77 Unrealized -3.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $17.4M Shares 1,464,163 Est. Cost $13.31 Unrealized +28.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $17.34M Shares 1,316,648 Est. Cost $21.74 Unrealized -37.2%
ODP CORP/THE 0.0%
Value $17.33M Shares 761,955 Est. Cost $25.71 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $17.33M Shares 733,375 Est. Cost $20.09 Unrealized +16.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $17.32M Shares 1,429,666 Est. Cost $19.45 Unrealized -37.5%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $17.3M Shares 496,443 Est. Cost $14.80 Unrealized +129.6%
89BIO INC 0.0%
Value $17.27M Shares 2,207,608 Est. Cost $13.64 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $17.26M Shares 490,977 Est. Cost $38.08 Unrealized -6.9%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $17.25M Shares 457,103 Est. Cost $48.67 Unrealized -14.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $17.2M Shares 3,048,707 Est. Cost $8.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $17.17M Shares 565,614 Est. Cost $55.09 Unrealized -42.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $17.17M Shares 762,718 Est. Cost $20.32 Unrealized +27.6%
ASIX ADVANSIX INC 0.0%
Value $17.16M Shares 602,303 Est. Cost $24.41 Unrealized +19.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $17.13M Shares 2,639,083 Est. Cost $12.53 Unrealized -52.5%
CLMT CALUMET INC 0.0%
Value $17.02M Shares 772,612 Est. Cost $16.02 Unrealized +31.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $17.02M Shares 1,055,922 Est. Cost $15.67 Unrealized +7.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $16.97M Shares 2,710,851 Est. Cost $11.01 Unrealized -30.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $16.91M Shares 2,860,278 Est. Cost $7.11 Unrealized -17.1%
WNC WABASH NATIONAL CORP 0.0%
Value $16.87M Shares 984,792 Est. Cost $13.79 Unrealized +29.7%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $16.81M Shares 519,474 Est. Cost $49.41 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $16.77M Shares 376,907 Est. Cost $23.73 Unrealized +88.6%
INMD INMODE LTD 0.0%
Value $16.77M Shares 1,003,999 Est. Cost $36.20 Unrealized -51.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $16.75M Shares 628,196 Est. Cost $39.11 Unrealized -22.1%
ARGX ARGENX SE - ADR 0.0%
Value $16.73M Shares 27,207 Est. Cost $251.05 Unrealized
AXGN AXOGEN INC 0.0%
Value $16.6M Shares 1,006,996 Est. Cost $14.09 Unrealized +0.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $16.59M Shares 513,779 Est. Cost $14.24 Unrealized +78.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $16.58M Shares 1,041,110 Est. Cost $46.98 Unrealized -57.9%
STKL SUNOPTA INC 0.0%
Value $16.51M Shares 2,143,323 Est. Cost $6.33 Unrealized +11.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $16.45M Shares 396,906 Est. Cost $20.66 Unrealized +106.8%
MLAB MESA LABORATORIES INC 0.0%
Value $16.42M Shares 124,446 Est. Cost $174.51 Unrealized -30.2%
SILA SILA REALTY TRUST INC 0.0%
Value $16.23M Shares 667,055 Est. Cost $25.17 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $16.19M Shares 3,996,194 Est. Cost $7.50 Unrealized -45.3%
CROSSFIRST BANKSHARES INC 0.0%
Value $16.18M Shares 1,067,635 Est. Cost $10.83 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $16.13M Shares 2,196,601 Est. Cost $29.94 Unrealized -73.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $16.11M Shares 611,560 Est. Cost $12.72 Unrealized +120.1%
IBTA IBOTTA INC-CL A 0.0%
Value $16.11M Shares 247,459 Est. Cost $83.98 Unrealized -17.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $16.1M Shares 2,684,506 Est. Cost $23.95 Unrealized -77.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $16.1M Shares 480,846 Est. Cost $17.95 Unrealized +86.8%
SFL SFL CORP LTD 0.0%
Value $16.06M Shares 1,571,430 Est. Cost $10.60 Unrealized +0.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $16.05M Shares 862,073 Est. Cost $18.43 Unrealized -4.2%
OSPN ONESPAN INC 0.0%
Value $16.01M Shares 863,224 Est. Cost $16.35 Unrealized +0.7%
AIOT POWERFLEET INC 0.0%
Value $15.94M Shares 2,392,562 Est. Cost $4.68 Unrealized +28.3%
NBBK NB BANCORP INC 0.0%
Value $15.91M Shares 880,699 Est. Cost $14.36 Unrealized +33.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $15.89M Shares 596,182 Est. Cost $21.67 Unrealized +32.5%
KSPI JSC KASPI.KZ ADR 0.0%
Value $15.86M Shares 167,451 Est. Cost $128.67 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $15.85M Shares 939,809 Est. Cost $7.41 Unrealized +103.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $15.84M Shares 1,764,395 Est. Cost $9.97 Unrealized -18.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $15.83M Shares 432,228 Est. Cost $22.00 Unrealized +65.5%
LQDA LIQUIDIA CORP 0.0%
Value $15.75M Shares 1,339,254 Est. Cost $7.88 Unrealized +38.7%
INFY INFOSYS LTD-SP ADR 0.0%
Value $15.7M Shares 716,272 Est. Cost $11.83 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $15.65M Shares 1,910,598 Est. Cost $25.23 Unrealized -52.3%
POSEIDA THERAPEUTICS INC 0.0%
Value $15.65M Shares 1,629,759 Est. Cost $3.43 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $15.65M Shares 375,703 Est. Cost $19.18 Unrealized +103.2%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $15.62M Shares 607,810 Est. Cost $19.64 Unrealized +32.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $15.61M Shares 27,474 Est. Cost $265.93 Unrealized +101.1%
CNA CNA FINANCIAL CORP 0.0%
Value $15.6M Shares 322,473 Est. Cost $28.59 Unrealized +56.9%
KURA KURA ONCOLOGY INC 0.0%
Value $15.53M Shares 1,782,044 Est. Cost $16.92 Unrealized -14.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $15.52M Shares 490,883 Est. Cost $24.56 Unrealized +23.7%
OKLO OKLO INC 0.0%
Value $15.48M Shares 728,646 Est. Cost $11.12 Unrealized +74.2%
MCW MISTER CAR WASH INC 0.0%
Value $15.46M Shares 2,120,273 Est. Cost $11.33 Unrealized -35.5%
AVO MISSION PRODUCE INC 0.0%
Value $15.44M Shares 1,074,055 Est. Cost $16.00 Unrealized -19.2%
DHT DHT HOLDINGS INC 0.0%
Value $15.4M Shares 1,657,699 Est. Cost $4.98 Unrealized +93.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $15.39M Shares 4,882,461 Est. Cost $3.86 Unrealized -7.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $15.37M Shares 368,638 Est. Cost $15.12 Unrealized +46.2%
VVX V2X INC 0.0%
Value $15.37M Shares 321,179 Est. Cost $40.23 Unrealized +47.5%
YEXT YEXT INC 0.0%
Value $15.35M Shares 2,412,319 Est. Cost $14.14 Unrealized -48.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $15.32M Shares 494,489 Est. Cost $39.47 Unrealized -18.4%
CNDT CONDUENT INC 0.0%
Value $15.32M Shares 3,791,890 Est. Cost $10.12 Unrealized -60.7%
TDAY GANNETT CO INC 0.0%
Value $15.3M Shares 3,022,659 Est. Cost $5.19 Unrealized +2.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $15.29M Shares 2,621,949 Est. Cost $12.87 Unrealized -51.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15.29M Shares 543,624 Est. Cost $17.02 Unrealized +59.6%
EBF ENNIS INC 0.0%
Value $15.26M Shares 723,432 Est. Cost $12.74 Unrealized +55.1%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $15.24M Shares 2,794,961 Est. Cost $24.65 Unrealized -73.9%
CSTM CONSTELLIUM SE 0.0%
Value $15.22M Shares 1,482,036 Est. Cost $17.19 Unrealized -28.4%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $15.1M Shares 1,768,263 Est. Cost $16.72 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $15.1M Shares 617,298 Est. Cost $17.90 Unrealized +34.8%
DAVE DAVE INC 0.0%
Value $15.09M Shares 173,522 Est. Cost $28.93 Unrealized +131.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $15.07M Shares 215,642 Est. Cost $37.69 Unrealized +89.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $15.03M Shares 454,332 Est. Cost $24.37 Unrealized +48.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $15M Shares 1,800,479 Est. Cost $17.99 Unrealized -59.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $14.92M Shares 111,495 Est. Cost $79.40 Unrealized +120.7%
NABL N-ABLE INC 0.0%
Value $14.9M Shares 1,595,284 Est. Cost $12.34 Unrealized -9.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $14.9M Shares 1,663,334 Est. Cost $10.70 Unrealized
COUCHBASE INC 0.0%
Value $14.85M Shares 952,361 Est. Cost $19.68 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $14.83M Shares 1,933,428 Est. Cost $7.14 Unrealized +3.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $14.8M Shares 1,214,641 Est. Cost $22.37 Unrealized -35.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $14.78M Shares 185,901 Est. Cost $34.93 Unrealized +103.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $14.74M Shares 442,425 Est. Cost $29.49 Unrealized +12.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.74M Shares 454,681 Est. Cost $34.00 Unrealized +3.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $14.7M Shares 841,637 Est. Cost $32.77 Unrealized -46.9%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $14.67M Shares 612,224 Est. Cost $12.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14.65M Shares 3,306,570 Est. Cost $11.18 Unrealized -63.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $14.65M Shares 1,918,973 Est. Cost $17.68 Unrealized -54.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value $14.59M Shares 341,364 Est. Cost $28.12 Unrealized +48.7%
SPARTANNASH CO 0.0%
Value $14.56M Shares 794,588 Est. Cost $24.27 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $14.53M Shares 1,148,417 Est. Cost $8.79 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $14.53M Shares 624,318 Est. Cost $21.28 Unrealized +43.6%
STGW STAGWELL INC 0.0%
Value $14.53M Shares 2,207,270 Est. Cost $6.60 Unrealized +7.9%
MONEYLION INC 0.0%
Value $14.52M Shares 168,837 Est. Cost $55.00 Unrealized
NBN NORTHEAST BANK 0.0%
Value $14.51M Shares 158,171 Est. Cost $32.95 Unrealized +179.2%
CVI CVR ENERGY INC 0.0%
Value $14.51M Shares 774,247 Est. Cost $21.76 Unrealized -7.1%
VTS VITESSE ENERGY INC 0.0%
Value $14.41M Shares 576,425 Est. Cost $19.38 Unrealized +34.8%
GPRE GREEN PLAINS INC 0.0%
Value $14.39M Shares 1,517,745 Est. Cost $25.48 Unrealized -55.8%
LPRO OPEN LENDING CORP 0.0%
Value $14.29M Shares 2,393,519 Est. Cost $25.58 Unrealized -76.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $14.27M Shares 244,331 Est. Cost $52.83 Unrealized +12.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $14.25M Shares 500,617 Est. Cost $34.15 Unrealized -26.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $14.24M Shares 894,331 Est. Cost $7.43 Unrealized +89.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $14.22M Shares 1,827,479 Est. Cost $8.38 Unrealized
DESPEGAR.COM CORP 0.0%
Value $14.22M Shares 738,482 Est. Cost $13.23 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14.16M Shares 1,122,557 Est. Cost $28.74 Unrealized -53.2%
JD JD.COM INC-ADR 0.0%
Value $14.03M Shares 404,729 Est. Cost $46.61 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $14.02M Shares 1,552,027 Est. Cost $7.46 Unrealized +11.3%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $13.94M Shares 948,955 Est. Cost $23.97 Unrealized -35.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $13.94M Shares 67,158 Est. Cost $41.02 Unrealized +373.8%
NVRI ENVIRI CORP 0.0%
Value $13.93M Shares 1,808,323 Est. Cost $16.67 Unrealized -49.9%
MERIDIANLINK INC 0.0%
Value $13.89M Shares 672,526 Est. Cost $20.23 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $13.88M Shares 1,373,685 Est. Cost $17.13 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value $13.84M Shares 190,648 Est. Cost $38.43 Unrealized +79.7%
HZO MARINEMAX INC 0.0%
Value $13.82M Shares 477,097 Est. Cost $24.24 Unrealized +26.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.81M Shares 990,357 Est. Cost $13.74 Unrealized +18.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.8M Shares 2,243,999 Est. Cost $30.09 Unrealized -73.4%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $13.8M Shares 1,827,348 Est. Cost $11.14 Unrealized -17.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $13.76M Shares 1,095,481 Est. Cost $8.70 Unrealized +38.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $13.7M Shares 754,368 Est. Cost $12.49 Unrealized +7.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $13.65M Shares 2,251,569 Est. Cost $9.70 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $13.61M Shares 1,247,900 Est. Cost $22.19 Unrealized -40.6%
VREX VAREX IMAGING CORP 0.0%
Value $13.58M Shares 930,648 Est. Cost $27.15 Unrealized -48.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $13.58M Shares 344,774 Est. Cost $62.83 Unrealized -13.4%
RUM RUMBLE INC 0.0%
Value $13.55M Shares 1,041,044 Est. Cost $8.49 Unrealized -16.2%
RGR STURM RUGER & CO INC 0.0%
Value $13.49M Shares 381,193 Est. Cost $58.39 Unrealized -33.4%
EOLS EVOLUS INC 0.0%
Value $13.41M Shares 1,214,590 Est. Cost $11.69 Unrealized +20.3%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $13.41M Shares 316,029 Est. Cost $30.02 Unrealized +45.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $13.4M Shares 679,893 Est. Cost $22.59 Unrealized
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $13.39M Shares 108,531 Est. Cost $78.81 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $13.39M Shares 1,426,816 Est. Cost $11.11 Unrealized -9.3%
THRY THRYV HOLDINGS INC 0.0%
Value $13.39M Shares 904,224 Est. Cost $23.56 Unrealized -33.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $13.36M Shares 916,393 Est. Cost $28.11 Unrealized -51.7%
PRTA PROTHENA CORP PLC 0.0%
Value $13.36M Shares 964,308 Est. Cost $36.31 Unrealized -56.6%
SBGI SINCLAIR INC 0.0%
Value $13.33M Shares 825,416 Est. Cost $16.16 Unrealized +4.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.33M Shares 718,154 Est. Cost $39.91 Unrealized -47.3%
DMRC DIGIMARC CORP 0.0%
Value $13.32M Shares 355,673 Est. Cost $28.62 Unrealized +14.1%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $13.26M Shares 450,817 Est. Cost $24.15 Unrealized
WOLFSPEED INC 0.0%
Value $13.26M Shares 1,990,130 Est. Cost $75.00 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $13.24M Shares 414,351 Est. Cost $14.39 Unrealized +115.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $13.24M Shares 1,046,510 Est. Cost $18.44 Unrealized -34.6%
OMER OMEROS CORP 0.0%
Value $13.24M Shares 1,339,431 Est. Cost $9.03 Unrealized -24.0%
OS ONESTREAM INC 0.0%
Value $13.21M Shares 462,967 Est. Cost $29.88 Unrealized +2.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $13.18M Shares 1,120,536 Est. Cost $11.20 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $13.17M Shares 4,951,195 Est. Cost $5.41 Unrealized -52.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $13.17M Shares 1,237,767 Est. Cost $33.29 Unrealized -66.9%
AGL AGILON HEALTH INC 0.0%
Value $13.17M Shares 6,928,724 Est. Cost $17.60 Unrealized -86.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $13.1M Shares 5,696,513 Est. Cost $3.46 Unrealized
SIBN SI-BONE INC 0.0%
Value $13.1M Shares 933,891 Est. Cost $20.23 Unrealized -33.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value $13.09M Shares 99,068 Est. Cost $57.71 Unrealized +154.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $13.07M Shares 1,238,156 Est. Cost $10.84 Unrealized +29.2%
IMNM IMMUNOME INC 0.0%
Value $13.05M Shares 1,228,851 Est. Cost $14.63 Unrealized -17.4%
MTUS METALLUS INC 0.0%
Value $13.05M Shares 923,275 Est. Cost $20.38 Unrealized -25.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $13.04M Shares 678,505 Est. Cost $33.47 Unrealized
HY HYSTER-YALE INC 0.0%
Value $13.01M Shares 255,322 Est. Cost $49.94 Unrealized +12.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $13M Shares 414,527 Est. Cost $26.47 Unrealized +19.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $12.98M Shares 317,292 Est. Cost $37.56 Unrealized +10.5%
CTLP CANTALOUPE INC 0.0%
Value $12.94M Shares 1,360,339 Est. Cost $10.15 Unrealized -10.3%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $12.91M Shares 142,521 Est. Cost $52.93 Unrealized +76.7%
SCHL SCHOLASTIC CORP 0.0%
Value $12.9M Shares 604,427 Est. Cost $30.30 Unrealized -19.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $12.79M Shares 1,925,875 Est. Cost $4.39 Unrealized +56.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $12.79M Shares 277,676 Est. Cost $14.52 Unrealized +162.2%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $12.77M Shares 320,965 Est. Cost $44.39 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $12.75M Shares 1,193,954 Est. Cost $9.99 Unrealized +14.4%
IMAX IMAX CORP 0.0%
Value $12.75M Shares 498,135 Est. Cost $21.68 Unrealized +8.5%
SURMODICS INC 0.0%
Value $12.75M Shares 321,921 Est. Cost $40.64 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $12.74M Shares 275,748 Est. Cost $31.23 Unrealized +41.2%
GLOBAL MEDICAL REIT INC 0.0%
Value $12.72M Shares 1,647,979 Est. Cost $11.73 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $12.66M Shares 1,826,160 Est. Cost $5.24 Unrealized +8.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $12.65M Shares 518,209 Est. Cost $19.39 Unrealized +17.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $12.63M Shares 762,588 Est. Cost $2.57 Unrealized +113.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $12.62M Shares 433,179 Est. Cost $27.99 Unrealized +9.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $12.59M Shares 315,936 Est. Cost $23.05 Unrealized +57.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.55M Shares 1,118,648 Est. Cost $17.07 Unrealized -31.1%
TTGT TECHTARGET INC 0.0%
Value $12.54M Shares 632,704 Est. Cost $26.39 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $12.54M Shares 595,377 Est. Cost $18.49 Unrealized +13.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12.52M Shares 336,415 Est. Cost $57.78 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $12.52M Shares 4,703,881 Est. Cost $8.76 Unrealized
OUST OUSTER INC 0.0%
Value $12.49M Shares 1,022,274 Est. Cost $8.31 Unrealized +5.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $12.49M Shares 3,030,157 Est. Cost $21.92 Unrealized -75.2%
BGS B&G FOODS INC 0.0%
Value $12.47M Shares 1,809,054 Est. Cost $13.15 Unrealized -52.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $12.45M Shares 1,464,001 Est. Cost $13.54 Unrealized
SNY SANOFI-ADR 0.0%
Value $12.43M Shares 257,655 Est. Cost $46.90 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $12.4M Shares 538,057 Est. Cost $24.88 Unrealized -5.7%
LYTS LSI INDUSTRIES INC 0.0%
Value $12.37M Shares 636,955 Est. Cost $10.55 Unrealized +75.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $12.37M Shares 215,544 Est. Cost $33.81 Unrealized +77.6%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $12.34M Shares 1,005,084 Est. Cost $9.24 Unrealized +23.3%
OPK OPKO HEALTH INC 0.0%
Value $12.33M Shares 8,385,218 Est. Cost $4.69 Unrealized -67.4%
CARGO THERAPEUTICS INC 0.0%
Value $12.32M Shares 854,067 Est. Cost $20.61 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $12.32M Shares 521,052 Est. Cost $30.12 Unrealized -15.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $12.3M Shares 1,490,055 Est. Cost $10.41 Unrealized -19.2%
FOR FORESTAR GROUP INC 0.0%
Value $12.29M Shares 473,883 Est. Cost $20.85 Unrealized +43.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.26M Shares 124,569 Est. Cost $88.05 Unrealized -8.7%
IRMD IRADIMED CORP 0.0%
Value $12.25M Shares 222,772 Est. Cost $32.91 Unrealized +57.2%
AVADEL PHARMACEUTICALS 0.0%
Value $12.25M Shares 1,165,251 Est. Cost $14.06 Unrealized
DOLE DOLE PLC 0.0%
Value $12.23M Shares 903,435 Est. Cost $12.03 Unrealized +25.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $12.23M Shares 448,903 Est. Cost $22.64 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $12.21M Shares 6,975,221 Est. Cost $3.17 Unrealized -41.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $12.21M Shares 2,510,088 Est. Cost $3.57 Unrealized -9.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $12.17M Shares 203,838 Est. Cost $46.49 Unrealized +30.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $12.14M Shares 879,468 Est. Cost $8.54 Unrealized +105.2%
GOGO GOGO INC 0.0%
Value $12.13M Shares 1,499,410 Est. Cost $12.60 Unrealized -40.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $12.12M Shares 765,436 Est. Cost $47.16 Unrealized +10.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $12.11M Shares 377,622 Est. Cost $24.52 Unrealized +34.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value $12.06M Shares 1,282,547 Est. Cost $24.05 Unrealized -52.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $12.02M Shares 520,772 Est. Cost $23.42 Unrealized +6.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $12.02M Shares 845,029 Est. Cost $10.33 Unrealized +34.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $12M Shares 600,365 Est. Cost $19.05 Unrealized -0.9%
RPC P10 INC-A 0.0%
Value $12M Shares 951,199 Est. Cost $11.17 Unrealized +9.3%
MIND MEDICINE MINDMED INC 0.0%
Value $12M Shares 1,723,088 Est. Cost $6.04 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $11.99M Shares 437,464 Est. Cost $28.94 Unrealized +17.3%
SYM SYMBOTIC INC 0.0%
Value $11.98M Shares 505,114 Est. Cost $30.17 Unrealized -5.8%
ALT ALTIMMUNE INC 0.0%
Value $11.96M Shares 1,658,506 Est. Cost $7.75 Unrealized -1.4%
UUUU ENERGY FUELS INC 0.0%
Value $11.96M Shares 2,330,189 Est. Cost $4.38 Unrealized +41.3%
ZIP ZIPRECRUITER INC-A 0.0%
Value $11.94M Shares 1,648,671 Est. Cost $17.84 Unrealized -49.9%
ARKO ARKO CORP 0.0%
Value $11.88M Shares 1,802,568 Est. Cost $8.35 Unrealized -19.9%
MCS MARCUS CORPORATION 0.0%
Value $11.85M Shares 551,174 Est. Cost $21.09 Unrealized -5.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $11.8M Shares 440,617 Est. Cost $19.50 Unrealized +26.1%
MITK MITEK SYSTEMS INC 0.0%
Value $11.77M Shares 1,057,312 Est. Cost $10.03 Unrealized -6.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $11.76M Shares 205,723 Est. Cost $67.61 Unrealized +5.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value $11.75M Shares 388,487 Est. Cost $23.41 Unrealized +14.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $11.71M Shares 319,417 Est. Cost $20.04 Unrealized +78.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $11.71M Shares 433,372 Est. Cost $19.49 Unrealized +40.7%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $11.7M Shares 470,299 Est. Cost $18.95 Unrealized +33.1%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $11.63M Shares 372,442 Est. Cost $20.74 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.61M Shares 3,170,311 Est. Cost $16.80 Unrealized -78.5%
TIPT TIPTREE INC 0.0%
Value $11.6M Shares 555,833 Est. Cost $9.82 Unrealized +113.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $11.59M Shares 4,563,212 Est. Cost $18.08 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $11.59M Shares 57,932 Est. Cost $288.38 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value $11.59M Shares 101,715 Est. Cost $108.92 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $11.56M Shares 1,625,953 Est. Cost $11.59 Unrealized -46.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $11.55M Shares 74,475 Est. Cost $108.23 Unrealized +36.5%
LASR NLIGHT INC 0.0%
Value $11.55M Shares 1,100,904 Est. Cost $20.11 Unrealized -44.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $11.52M Shares 386,976 Est. Cost $39.18 Unrealized -30.8%
RES RPC INC 0.0%
Value $11.52M Shares 1,939,189 Est. Cost $8.48 Unrealized -29.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $11.52M Shares 90,838 Est. Cost $37.02 Unrealized +218.9%
ERAS ERASCA INC 0.0%
Value $11.47M Shares 4,569,819 Est. Cost $5.33 Unrealized -48.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $11.47M Shares 725,626 Est. Cost $16.77 Unrealized +2.7%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $11.47M Shares 1,002,441 Est. Cost $9.39 Unrealized
ARHS ARHAUS INC 0.0%
Value $11.47M Shares 1,219,876 Est. Cost $13.32 Unrealized -26.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $11.47M Shares 1,538,902 Est. Cost $11.51 Unrealized -19.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $11.46M Shares 6,262,925 Est. Cost $9.76 Unrealized -80.0%
BFS SAUL CENTERS INC 0.0%
Value $11.45M Shares 294,933 Est. Cost $43.50 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $11.44M Shares 3,074,855 Est. Cost $14.39 Unrealized -82.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $11.43M Shares 396,616 Est. Cost $15.37 Unrealized +27.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $11.42M Shares 816,945 Est. Cost $16.00 Unrealized -6.3%
NICE NICE LTD - SPON ADR 0.0%
Value $11.4M Shares 67,141 Est. Cost $116.81 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $11.39M Shares 3,482,136 Est. Cost $2.92 Unrealized +25.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $11.39M Shares 615,003 Est. Cost $22.76 Unrealized -1.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.36M Shares 3,351,426 Est. Cost $2.28 Unrealized +41.3%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $11.35M Shares 438,223 Est. Cost $18.40 Unrealized +35.5%
NVEC NVE CORP 0.0%
Value $11.34M Shares 139,280 Est. Cost $77.68 Unrealized +1.0%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $11.34M Shares 277,853 Est. Cost $42.37 Unrealized -0.7%
FC FRANKLIN COVEY CO 0.0%
Value $11.32M Shares 301,054 Est. Cost $30.31 Unrealized +26.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $11.31M Shares 438,508 Est. Cost $52.36 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $11.29M Shares 375,230 Est. Cost $23.04 Unrealized +31.3%
WLDN WILLDAN GROUP INC 0.0%
Value $11.29M Shares 296,398 Est. Cost $27.25 Unrealized +57.5%
FARO TECHNOLOGIES INC 0.0%
Value $11.29M Shares 445,201 Est. Cost $42.86 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $11.28M Shares 2,856,173 Est. Cost $4.37 Unrealized -19.7%
CRMD CORMEDIX INC 0.0%
Value $11.28M Shares 1,392,820 Est. Cost $5.71 Unrealized +74.8%
ACCO ACCO BRANDS CORP 0.0%
Value $11.21M Shares 2,135,690 Est. Cost $5.97 Unrealized -14.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $11.18M Shares 400,611 Est. Cost $35.56 Unrealized -14.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $11.16M Shares 615,575 Est. Cost $14.27 Unrealized +28.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $11.15M Shares 703,356 Est. Cost $14.24 Unrealized +8.8%
ANNX ANNEXON INC 0.0%
Value $11.14M Shares 2,171,478 Est. Cost $7.01 Unrealized -12.3%
UHAL U-HAUL HOLDING CO 0.0%
Value $11.11M Shares 160,736 Est. Cost $45.27 Unrealized +60.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $11.08M Shares 192,685 Est. Cost $34.07 Unrealized +43.4%
YORW YORK WATER CO 0.0%
Value $11.06M Shares 338,004 Est. Cost $29.16 Unrealized +18.0%
BORR BORR DRILLING LTD 0.0%
Value $11.04M Shares 2,830,098 Est. Cost $4.91 Unrealized -14.4%
KELYA KELLY SERVICES INC -A 0.0%
Value $11.03M Shares 791,125 Est. Cost $18.47 Unrealized -11.3%
ATRO ASTRONICS CORP 0.0%
Value $11.03M Shares 690,607 Est. Cost $22.88 Unrealized -23.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value $11.02M Shares 410,133 Est. Cost $26.09 Unrealized
ATEX ANTERIX INC 0.0%
Value $11.01M Shares 358,882 Est. Cost $44.05 Unrealized -24.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $11.01M Shares 1,229,668 Est. Cost $16.54 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $11.01M Shares 3,081,916 Est. Cost $9.22 Unrealized -69.8%
NRDS NERDWALLET INC-CL A 0.0%
Value $10.99M Shares 825,884 Est. Cost $11.60 Unrealized +15.0%
EGY VAALCO ENERGY INC 0.0%
Value $10.97M Shares 2,510,060 Est. Cost $4.50 Unrealized +9.4%
MPB MID PENN BANCORP INC 0.0%
Value $10.95M Shares 379,639 Est. Cost $23.25 Unrealized +27.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10.9M Shares 323,417 Est. Cost $21.21 Unrealized +65.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $10.88M Shares 1,351,663 Est. Cost $11.97 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $10.84M Shares 578,634 Est. Cost $16.87 Unrealized +11.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.84M Shares 301,949 Est. Cost $75.73 Unrealized -50.6%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $10.84M Shares 515,979 Est. Cost $24.48 Unrealized -5.5%
ENFUSION INC - CLASS A 0.0%
Value $10.82M Shares 1,050,549 Est. Cost $12.48 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $10.82M Shares 211,289 Est. Cost $36.56 Unrealized +31.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $10.81M Shares 224,033 Est. Cost $26.43 Unrealized +88.7%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $10.8M Shares 1,733,351 Est. Cost $3.49 Unrealized +52.9%
HUMA HUMACYTE INC 0.0%
Value $10.79M Shares 2,135,133 Est. Cost $5.83 Unrealized -15.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $10.77M Shares 647,610 Est. Cost $21.21 Unrealized -37.1%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $10.76M Shares 7,849,191 Est. Cost $2.47 Unrealized -38.1%
XPER XPERI INC 0.0%
Value $10.75M Shares 1,046,813 Est. Cost $19.93 Unrealized -53.1%
PACS PACS GROUP INC 0.0%
Value $10.75M Shares 820,027 Est. Cost $30.83 Unrealized -16.8%
FNKO FUNKO INC-CLASS A 0.0%
Value $10.72M Shares 800,741 Est. Cost $13.80 Unrealized -14.9%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $10.71M Shares 130,019 Est. Cost $24.27 Unrealized +236.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $10.71M Shares 188,961 Est. Cost $47.08 Unrealized +7.8%
HARBORONE BANCORP INC 0.0%
Value $10.69M Shares 903,483 Est. Cost $10.03 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.66M Shares 1,054,405 Est. Cost $10.96 Unrealized +14.2%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $10.66M Shares 575,302 Est. Cost $27.93 Unrealized -17.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.64M Shares 353,558 Est. Cost $51.95 Unrealized -43.0%
AD US CELLULAR CORP 0.0%
Value $10.62M Shares 169,238 Est. Cost $22.27 Unrealized +58.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $10.6M Shares 486,263 Est. Cost $22.81 Unrealized +12.7%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $10.6M Shares 2,459,014 Est. Cost $17.86 Unrealized -79.4%
AROW ARROW FINANCIAL CORP 0.0%
Value $10.59M Shares 368,893 Est. Cost $21.79 Unrealized +32.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10.57M Shares 3,488,285 Est. Cost $20.13 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $10.54M Shares 2,330,895 Est. Cost $13.39 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10.53M Shares 4,194,220 Est. Cost $5.30 Unrealized -46.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $10.33M Shares 333,418 Est. Cost $21.90 Unrealized +51.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $10.32M Shares 1,278,713 Est. Cost $11.49 Unrealized -20.2%
MXCT MAXCYTE INC 0.0%
Value $10.31M Shares 2,478,029 Est. Cost $6.89 Unrealized -45.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $10.3M Shares 929,777 Est. Cost $23.89 Unrealized
GHM GRAHAM CORP 0.0%
Value $10.27M Shares 230,890 Est. Cost $24.72 Unrealized +51.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $10.25M Shares 335,203 Est. Cost $20.61 Unrealized +52.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $10.24M Shares 881,091 Est. Cost $10.24 Unrealized +14.3%
HCAT HEALTH CATALYST INC 0.0%
Value $10.23M Shares 1,446,600 Est. Cost $29.95 Unrealized -73.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $10.22M Shares 3,067,144 Est. Cost $6.00 Unrealized -41.1%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $10.2M Shares 596,974 Est. Cost $9.02 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $10.2M Shares 40,107 Est. Cost $169.61 Unrealized +53.9%
BIDU BAIDU INC - SPON ADR 0.0%
Value $10.17M Shares 120,628 Est. Cost $158.81 Unrealized
KLC KINDERCARE LEARNING COS INC 0.0%
Value $10.17M Shares 571,191 Est. Cost $23.97 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $10.17M Shares 237,790 Est. Cost $52.11 Unrealized -36.9%
KODK EASTMAN KODAK CO 0.0%
Value $10.14M Shares 1,542,813 Est. Cost $7.03 Unrealized -19.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $10.13M Shares 854,157 Est. Cost $11.55 Unrealized -0.7%
PARAGON 28 INC 0.0%
Value $10.11M Shares 978,832 Est. Cost $15.04 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $10.1M Shares 689,884 Est. Cost $8.89 Unrealized +57.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $10.09M Shares 4,258,509 Est. Cost $3.63 Unrealized -31.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $10.09M Shares 524,195 Est. Cost $19.36 Unrealized +8.1%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $10.07M Shares 422,049 Est. Cost $53.92 Unrealized -56.5%
CVGW CALAVO GROWERS INC 0.0%
Value $10.05M Shares 393,836 Est. Cost $44.07 Unrealized -40.7%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $10.01M Shares 38,786 Est. Cost $98.42 Unrealized +136.5%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $9.95M Shares 628,780 Est. Cost $6.69 Unrealized +117.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $9.937M Shares 695,669 Est. Cost $12.99 Unrealized +14.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $9.929M Shares 9,276,632 Est. Cost $10.94 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $9.925M Shares 573,891 Est. Cost $15.39 Unrealized
PLAYAGS INC 0.0%
Value $9.923M Shares 860,424 Est. Cost $9.82 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $9.912M Shares 1,188,120 Est. Cost $6.97 Unrealized +22.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.909M Shares 728,259 Est. Cost $175.08 Unrealized -91.2%
PRCH PORCH GROUP INC 0.0%
Value $9.905M Shares 2,012,705 Est. Cost $7.48 Unrealized -57.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $9.898M Shares 1,593,473 Est. Cost $13.02 Unrealized -44.6%
BVS BIOVENTUS INC - A 0.0%
Value $9.871M Shares 939,876 Est. Cost $8.05 Unrealized +46.9%
UIS UNISYS CORP 0.0%
Value $9.854M Shares 1,556,325 Est. Cost $13.93 Unrealized -49.9%
EVGO EVGO INC 0.0%
Value $9.853M Shares 2,432,183 Est. Cost $7.23 Unrealized -12.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $9.853M Shares 142,915 Est. Cost $42.70 Unrealized
GPGI COMPOSECURE INC-A 0.0%
Value $9.839M Shares 641,623 Est. Cost $7.04 Unrealized +79.8%
IBRX IMMUNITYBIO INC 0.0%
Value $9.835M Shares 3,840,918 Est. Cost $10.10 Unrealized -58.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $9.834M Shares 112,183 Est. Cost $21.98 Unrealized +66.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $9.83M Shares 181,325 Est. Cost $10.69 Unrealized +153.8%
LAND GLADSTONE LAND CORP 0.0%
Value $9.828M Shares 905,578 Est. Cost $18.37 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $9.818M Shares 2,741,804 Est. Cost $4.12 Unrealized -13.9%
DDD 3D SYSTEMS CORP 0.0%
Value $9.794M Shares 2,985,227 Est. Cost $17.79 Unrealized -82.1%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $9.792M Shares 1,599,527 Est. Cost $41.93 Unrealized -85.1%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $9.78M Shares 2,197,296 Est. Cost $1.79 Unrealized +26.4%
TOURMALINE BIO INC 0.0%
Value $9.769M Shares 481,609 Est. Cost $18.05 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.765M Shares 125,245 Est. Cost $7.87 Unrealized +134.6%
RADIUS RECYCLING INC 0.0%
Value $9.761M Shares 641,145 Est. Cost $27.95 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $9.744M Shares 492,630 Est. Cost $18.81 Unrealized +21.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $9.72M Shares 570,910 Est. Cost $63.76 Unrealized -70.5%
TREE LENDINGTREE INC 0.0%
Value $9.718M Shares 250,717 Est. Cost $158.81 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $9.677M Shares 877,095 Est. Cost $21.64 Unrealized -43.2%
SEB SEABOARD CORP 0.0%
Value $9.654M Shares 3,972 Est. Cost $3387.36 Unrealized -19.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $9.646M Shares 334,026 Est. Cost $18.28 Unrealized +66.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9.595M Shares 1,354,977 Est. Cost $12.32 Unrealized -38.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $9.589M Shares 351,280 Est. Cost $18.35 Unrealized +36.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $9.581M Shares 559,162 Est. Cost $31.23 Unrealized -48.5%
NTES NETEASE INC-ADR 0.0%
Value $9.573M Shares 107,306 Est. Cost $117.44 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $9.55M Shares 4,339,948 Est. Cost $4.79 Unrealized -51.3%
DCGO DOCGO INC 0.0%
Value $9.547M Shares 2,251,229 Est. Cost $7.30 Unrealized -47.2%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $9.544M Shares 568,106 Est. Cost $13.49 Unrealized
TALK TALKSPACE INC 0.0%
Value $9.512M Shares 3,077,361 Est. Cost $3.45 Unrealized -11.9%
FLGT FULGENT GENETICS INC 0.0%
Value $9.499M Shares 514,152 Est. Cost $47.27 Unrealized -58.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $9.452M Shares 801,466 Est. Cost $27.74 Unrealized -63.2%
LESLIE'S INC 0.0%
Value $9.428M Shares 4,226,600 Est. Cost $15.62 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $9.421M Shares 792,827 Est. Cost $12.44 Unrealized +8.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $9.421M Shares 554,984 Est. Cost $33.00 Unrealized -42.9%
FUBO FUBOTV INC 0.0%
Value $9.412M Shares 7,467,867 Est. Cost $8.23 Unrealized -81.4%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $9.41M Shares 68,997 Est. Cost $91.07 Unrealized +61.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $9.407M Shares 270,624 Est. Cost $21.80 Unrealized +66.4%
FRPH FRP HOLDINGS INC 0.0%
Value $9.396M Shares 306,666 Est. Cost $27.00 Unrealized +13.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $9.31M Shares 274,148 Est. Cost $21.82 Unrealized +49.1%
VIVID SEATS INC - CLASS A 0.0%
Value $9.301M Shares 2,008,228 Est. Cost $6.47 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $9.299M Shares 842,106 Est. Cost $15.59 Unrealized -26.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $9.269M Shares 1,335,265 Est. Cost $22.01 Unrealized -64.2%
LXU LSB INDUSTRIES INC 0.0%
Value $9.249M Shares 1,218,218 Est. Cost $14.12 Unrealized -39.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $9.237M Shares 209,743 Est. Cost $25.01 Unrealized
QURE UNIQURE NV 0.0%
Value $9.198M Shares 520,553 Est. Cost $30.67 Unrealized -71.9%
GRND GRINDR INC 0.0%
Value $9.195M Shares 515,268 Est. Cost $6.47 Unrealized +125.1%
CARE CARTER BANKSHARES INC 0.0%
Value $9.189M Shares 522,252 Est. Cost $10.48 Unrealized +75.4%
QTRX QUANTERIX CORP 0.0%
Value $9.181M Shares 863,503 Est. Cost $32.39 Unrealized -62.4%
ENTERPRISE BANCORP INC 0.0%
Value $9.177M Shares 232,016 Est. Cost $29.47 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $9.172M Shares 1,625,780 Est. Cost $24.04 Unrealized
RDVT RED VIOLET INC 0.0%
Value $9.153M Shares 252,768 Est. Cost $21.29 Unrealized +55.2%
LMNR LIMONEIRA CO 0.0%
Value $9.129M Shares 373,115 Est. Cost $16.76 Unrealized +55.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $9.116M Shares 177,847 Est. Cost $65.23 Unrealized -30.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.112M Shares 4,795,095 Est. Cost $3.15 Unrealized -44.9%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $9.097M Shares 478,057 Est. Cost $16.47 Unrealized +12.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $9.095M Shares 392,274 Est. Cost $39.91 Unrealized -37.3%
SHYFT GROUP INC/THE 0.0%
Value $9.089M Shares 773,985 Est. Cost $19.73 Unrealized
CELC CELCUITY INC 0.0%
Value $9.065M Shares 692,372 Est. Cost $14.71 Unrealized -4.1%
UWMC UWM HOLDINGS CORP 0.0%
Value $9.056M Shares 1,542,249 Est. Cost $7.49 Unrealized -13.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $8.984M Shares 113,335 Est. Cost $37.28 Unrealized +84.5%
ZIMVIE INC 0.0%
Value $8.969M Shares 642,793 Est. Cost $17.52 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $8.968M Shares 434,398 Est. Cost $22.49 Unrealized -10.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $8.934M Shares 539,994 Est. Cost $14.39 Unrealized +11.2%
EHAB ENHABIT INC 0.0%
Value $8.927M Shares 1,142,798 Est. Cost $18.83 Unrealized -59.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $8.927M Shares 974,302 Est. Cost $14.96 Unrealized -50.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $8.918M Shares 79,296 Est. Cost $101.55 Unrealized +14.9%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $8.862M Shares 2,583,179 Est. Cost $24.10 Unrealized
CDXS CODEXIS INC 0.0%
Value $8.853M Shares 1,855,514 Est. Cost $9.33 Unrealized -55.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $8.842M Shares 785,676 Est. Cost $47.59 Unrealized -72.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $8.827M Shares 5,101,098 Est. Cost $8.79 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $8.799M Shares 283,769 Est. Cost $28.73 Unrealized +16.9%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $8.731M Shares 253,732 Est. Cost $23.83 Unrealized +61.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8.721M Shares 2,096,000 Est. Cost $4.75 Unrealized -20.6%
SEPN SEPTERNA INC 0.0%
Value $8.717M Shares 380,577 Est. Cost $23.65 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8.644M Shares 217,566 Est. Cost $14.25 Unrealized +139.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $8.643M Shares 400,615 Est. Cost $21.76 Unrealized -17.4%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $8.608M Shares 408,434 Est. Cost $12.83 Unrealized +50.3%
BSRR SIERRA BANCORP 0.0%
Value $8.573M Shares 296,352 Est. Cost $17.53 Unrealized +63.2%
SVRA SAVARA INC 0.0%
Value $8.549M Shares 2,784,037 Est. Cost $3.63 Unrealized -4.0%
TRC TEJON RANCH CO 0.0%
Value $8.547M Shares 537,366 Est. Cost $18.89 Unrealized -14.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $8.544M Shares 729,436 Est. Cost $17.09 Unrealized -32.4%
RDW REDWIRE CORP 0.0%
Value $8.529M Shares 518,088 Est. Cost $5.55 Unrealized +93.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $8.524M Shares 608,676 Est. Cost $15.56 Unrealized -8.8%
CYRX CRYOPORT INC 0.0%
Value $8.516M Shares 1,094,293 Est. Cost $23.12 Unrealized -67.8%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $8.512M Shares 288,968 Est. Cost $27.05 Unrealized +5.8%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $8.502M Shares 357,634 Est. Cost $26.23 Unrealized -14.8%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $8.502M Shares 767,117 Est. Cost $13.69 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $8.499M Shares 950,397 Est. Cost $10.51 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $8.487M Shares 2,227,001 Est. Cost $14.22 Unrealized -68.2%
RGNX REGENXBIO INC 0.0%
Value $8.46M Shares 1,094,225 Est. Cost $28.76 Unrealized -67.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8.403M Shares 1,516,478 Est. Cost $8.91 Unrealized -24.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $8.402M Shares 2,809,230 Est. Cost $13.78 Unrealized -69.5%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $8.398M Shares 561,713 Est. Cost $21.92 Unrealized -15.2%
ALNT ALLIENT INC 0.0%
Value $8.396M Shares 345,726 Est. Cost $28.29 Unrealized -22.3%
OABI OMNIAB INC 0.0%
Value $8.333M Shares 2,353,442 Est. Cost $5.12 Unrealized -22.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $8.33M Shares 861,693 Est. Cost $9.88 Unrealized -15.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $8.327M Shares 1,012,799 Est. Cost $11.08 Unrealized -15.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8.272M Shares 1,018,495 Est. Cost $17.32 Unrealized -28.5%
FLNG FLEX LNG LTD 0.0%
Value $8.272M Shares 360,588 Est. Cost $19.42 Unrealized +5.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $8.271M Shares 64,704 Est. Cost $81.97 Unrealized +58.3%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $8.259M Shares 179,721 Est. Cost $24.01 Unrealized +94.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $8.258M Shares 514,427 Est. Cost $13.90 Unrealized +13.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $8.238M Shares 560,252 Est. Cost $17.09 Unrealized -17.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $8.15M Shares 326,562 Est. Cost $26.48 Unrealized -8.0%
TR TOOTSIE ROLL INDS 0.0%
Value $8.132M Shares 251,414 Est. Cost $28.64 Unrealized +6.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $8.131M Shares 466,642 Est. Cost $21.30 Unrealized -2.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8.121M Shares 862,802 Est. Cost $17.52 Unrealized -48.1%
EGHT 8X8 INC 0.0%
Value $8.077M Shares 3,024,322 Est. Cost $12.12 Unrealized -78.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $8.072M Shares 584,815 Est. Cost $12.46 Unrealized -20.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $8.072M Shares 616,432 Est. Cost $17.41 Unrealized -21.5%
BERRY CORP 0.0%
Value $8.067M Shares 1,952,996 Est. Cost $8.38 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $8.057M Shares 340,440 Est. Cost $34.26 Unrealized -12.6%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $8.05M Shares 692,190 Est. Cost $12.71 Unrealized -12.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $8.024M Shares 460,768 Est. Cost $9.88 Unrealized +78.4%
CLS CELESTICA INC 0.0%
Value $8.018M Shares 83,964 Est. Cost $50.54 Unrealized +54.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $8.017M Shares 2,428,952 Est. Cost $21.38 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $7.968M Shares 3,051,907 Est. Cost $9.19 Unrealized -69.8%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $7.944M Shares 171,570 Est. Cost $26.41 Unrealized +71.9%
AMCX AMC NETWORKS INC-A 0.0%
Value $7.938M Shares 801,643 Est. Cost $40.98 Unrealized -78.4%
GRAL GRAIL INC 0.0%
Value $7.92M Shares 443,563 Est. Cost $16.22 Unrealized +0.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $7.912M Shares 1,224,365 Est. Cost $6.62 Unrealized -6.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $7.912M Shares 319,056 Est. Cost $32.17 Unrealized -13.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $7.909M Shares 1,062,765 Est. Cost $21.34 Unrealized -68.7%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $7.903M Shares 587,001 Est. Cost $7.62 Unrealized +48.5%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $7.89M Shares 698,703 Est. Cost $25.80 Unrealized -44.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $7.884M Shares 517,179 Est. Cost $35.39 Unrealized -56.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $7.858M Shares 57,077 Est. Cost $80.40 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $7.853M Shares 33,159 Est. Cost $144.93 Unrealized +72.8%
HNRG HALLADOR ENERGY CO 0.0%
Value $7.836M Shares 684,159 Est. Cost $7.10 Unrealized +57.2%
AS AMER SPORTS INC 0.0%
Value $7.834M Shares 280,196 Est. Cost $14.67 Unrealized +50.3%
OOMA OOMA INC 0.0%
Value $7.794M Shares 554,211 Est. Cost $12.83 Unrealized +3.9%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $7.768M Shares 218,642 Est. Cost $29.16 Unrealized +12.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $7.752M Shares 1,124,787 Est. Cost $41.52 Unrealized -83.9%
VFS VINFAST AUTO LTD 0.0%
Value $7.749M Shares 1,922,828 Est. Cost $11.10 Unrealized -63.5%
RCAT RED CAT HOLDINGS INC 0.0%
Value $7.747M Shares 602,596 Est. Cost $1.73 Unrealized +253.3%
VPG VISHAY PRECISION GROUP 0.0%
Value $7.746M Shares 329,940 Est. Cost $28.45 Unrealized -17.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $7.732M Shares 1,138,329 Est. Cost $11.04 Unrealized -34.8%
BKV BKV CORPORATION 0.0%
Value $7.728M Shares 324,910 Est. Cost $20.25 Unrealized 0.0%
WTBA WEST BANCORPORATION 0.0%
Value $7.695M Shares 355,367 Est. Cost $19.52 Unrealized +12.9%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $7.691M Shares 649,615 Est. Cost $11.04 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $7.687M Shares 435,707 Est. Cost $35.94 Unrealized -47.2%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $7.68M Shares 316,427 Est. Cost $23.71 Unrealized +6.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.667M Shares 233,615 Est. Cost $29.26 Unrealized +32.5%
RCEL AVITA MEDICAL INC 0.0%
Value $7.65M Shares 597,595 Est. Cost $17.01 Unrealized -30.6%
KOD KODIAK SCIENCES INC 0.0%
Value $7.65M Shares 768,694 Est. Cost $35.84 Unrealized -84.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.635M Shares 715,570 Est. Cost $12.69 Unrealized -35.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $7.635M Shares 620,033 Est. Cost $13.94 Unrealized -6.2%
CRNC CERENCE INC 0.0%
Value $7.624M Shares 970,975 Est. Cost $30.20 Unrealized -83.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $7.617M Shares 238,601 Est. Cost $24.07 Unrealized +19.3%
EU ENCORE ENERGY CORP 0.0%
Value $7.6M Shares 2,228,776 Est. Cost $2.89 Unrealized +30.3%
ACNB ACNB CORP 0.0%
Value $7.597M Shares 190,696 Est. Cost $27.95 Unrealized +53.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7.584M Shares 140,423 Est. Cost $57.03 Unrealized -19.4%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $7.553M Shares 532,518 Est. Cost $22.18 Unrealized -33.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $7.521M Shares 388,162 Est. Cost $16.92 Unrealized +13.9%
INNOVID CORP 0.0%
Value $7.511M Shares 2,430,160 Est. Cost $2.23 Unrealized
LIF LIFE360 INC 0.0%
Value $7.494M Shares 181,587 Est. Cost $37.55 Unrealized +17.3%
NEWT NEWTEKONE INC 0.0%
Value $7.467M Shares 584,541 Est. Cost $13.25 Unrealized +2.4%
HBCP HOME BANCORP INC 0.0%
Value $7.465M Shares 161,489 Est. Cost $30.23 Unrealized +51.9%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $7.455M Shares 571,147 Est. Cost $15.92 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $7.399M Shares 351,624 Est. Cost $16.75 Unrealized +18.6%
SMRT SMARTRENT INC 0.0%
Value $7.395M Shares 4,224,661 Est. Cost $5.08 Unrealized -67.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $7.361M Shares 1,249,452 Est. Cost $11.85 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $7.281M Shares 222,760 Est. Cost $23.03 Unrealized +29.0%
HVT HAVERTY FURNITURE 0.0%
Value $7.263M Shares 326,221 Est. Cost $25.65 Unrealized -7.6%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $7.263M Shares 539,904 Est. Cost $19.13 Unrealized -28.1%
EZPW EZCORP INC-CL A 0.0%
Value $7.261M Shares 593,852 Est. Cost $10.13 Unrealized +17.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $7.208M Shares 200,260 Est. Cost $28.24 Unrealized +34.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $7.196M Shares 517,578 Est. Cost $16.75 Unrealized +8.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $7.196M Shares 1,036,665 Est. Cost $11.91 Unrealized -37.0%
TRUECAR INC 0.0%
Value $7.195M Shares 1,928,445 Est. Cost $7.29 Unrealized
DENNY'S CORP 0.0%
Value $7.188M Shares 1,187,850 Est. Cost $10.87 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $7.176M Shares 599,302 Est. Cost $13.91 Unrealized -11.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $7.172M Shares 509,644 Est. Cost $8.70 Unrealized +40.4%
SES SES AI CORP 0.0%
Value $7.141M Shares 3,260,213 Est. Cost $3.66 Unrealized -84.4%
GATOS SILVER INC 0.0%
Value $7.137M Shares 510,260 Est. Cost $12.08 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $7.119M Shares 2,429,841 Est. Cost $2.67 Unrealized +47.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $7.117M Shares 779,336 Est. Cost $24.50 Unrealized -59.7%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $7.101M Shares 290,271 Est. Cost $11.61 Unrealized +124.6%
CRSR CORSAIR GAMING INC 0.0%
Value $7.069M Shares 1,069,122 Est. Cost $21.83 Unrealized -68.2%
ONC BEIGENE LTD-ADR 0.0%
Value $7.066M Shares 38,252 Est. Cost $174.32 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $7.062M Shares 54,034 Est. Cost $29.68 Unrealized +287.0%
INTR INTER & CO INC - CL A 0.0%
Value $7.047M Shares 1,678,825 Est. Cost $6.14 Unrealized -11.2%
ZUMZ ZUMIEZ INC 0.0%
Value $6.991M Shares 364,572 Est. Cost $27.29 Unrealized -21.8%
REVANCE THERAPEUTICS INC 0.0%
Value $6.986M Shares 2,297,582 Est. Cost $18.56 Unrealized
NPWR NET POWER INC 0.0%
Value $6.976M Shares 658,563 Est. Cost $11.41 Unrealized -14.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.967M Shares 822,352 Est. Cost $14.51 Unrealized -28.6%
MOV MOVADO GROUP INC 0.0%
Value $6.954M Shares 353,298 Est. Cost $30.85 Unrealized -36.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $6.951M Shares 1,240,480 Est. Cost $9.19 Unrealized -49.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.949M Shares 1,450,310 Est. Cost $11.36 Unrealized -57.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.93M Shares 570,381 Est. Cost $10.05 Unrealized +31.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.887M Shares 3,232,618 Est. Cost $14.14 Unrealized -82.6%
TBCH TURTLE BEACH CORP 0.0%
Value $6.873M Shares 396,981 Est. Cost $14.03 Unrealized +16.6%
GRPN GROUPON INC 0.0%
Value $6.87M Shares 565,301 Est. Cost $17.38 Unrealized -39.7%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $6.867M Shares 240,893 Est. Cost $17.06 Unrealized +57.4%
CERS CERUS CORP 0.0%
Value $6.862M Shares 4,454,525 Est. Cost $4.50 Unrealized -61.8%
BTG B2GOLD CORP 0.0%
Value $6.852M Shares 2,267,095 Est. Cost $3.04 Unrealized -5.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $6.83M Shares 992,575 Est. Cost $10.69 Unrealized -36.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.829M Shares 122,411 Est. Cost $18.38 Unrealized +158.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $6.829M Shares 1,349,119 Est. Cost $20.09 Unrealized -75.2%
SAGE THERAPEUTICS INC 0.0%
Value $6.827M Shares 1,256,903 Est. Cost $57.68 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $6.826M Shares 619,901 Est. Cost $15.52 Unrealized -28.0%
TITN TITAN MACHINERY INC 0.0%
Value $6.823M Shares 482,744 Est. Cost $21.57 Unrealized -32.9%
IREN IREN LTD 0.0%
Value $6.82M Shares 694,516 Est. Cost $6.54 Unrealized +63.1%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $6.816M Shares 358,819 Est. Cost $22.20 Unrealized -29.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $6.814M Shares 171,388 Est. Cost $34.95 Unrealized +14.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.807M Shares 1,132,397 Est. Cost $4.79 Unrealized +26.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.8M Shares 797,028 Est. Cost $14.37 Unrealized -41.4%
MAC COPPER LTD 0.0%
Value $6.797M Shares 640,053 Est. Cost $13.69 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6.764M Shares 402,051 Est. Cost $10.49 Unrealized +82.8%
RBB RBB BANCORP 0.0%
Value $6.745M Shares 329,119 Est. Cost $20.78 Unrealized +11.2%
SWIM LATHAM GROUP INC 0.0%
Value $6.742M Shares 968,526 Est. Cost $19.38 Unrealized -65.5%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $6.731M Shares 310,602 Est. Cost $7.82 Unrealized +62.6%
SLDP SOLID POWER INC 0.0%
Value $6.729M Shares 3,559,922 Est. Cost $5.47 Unrealized -77.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $6.725M Shares 582,557 Est. Cost $13.91 Unrealized -9.4%
GNE GENIE ENERGY LTD-B 0.0%
Value $6.712M Shares 430,370 Est. Cost $13.07 Unrealized +20.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $6.706M Shares 188,103 Est. Cost $22.72 Unrealized +44.3%
MMYT MAKEMYTRIP LTD 0.0%
Value $6.694M Shares 59,617 Est. Cost $48.97 Unrealized +118.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $6.693M Shares 271,125 Est. Cost $18.66 Unrealized +38.6%
MVIS MICROVISION INC 0.0%
Value $6.691M Shares 5,106,576 Est. Cost $6.57 Unrealized -84.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value $6.689M Shares 305,382 Est. Cost $18.02 Unrealized +26.4%
PSFE PAYSAFE LTD 0.0%
Value $6.674M Shares 390,305 Est. Cost $15.36 Unrealized +31.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.659M Shares 1,844,139 Est. Cost $8.75 Unrealized -54.5%
CBLL CERIBELL INC 0.0%
Value $6.654M Shares 257,070 Est. Cost $27.25 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $6.647M Shares 152,404 Est. Cost $21.54 Unrealized +91.8%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $6.643M Shares 342,418 Est. Cost $24.82 Unrealized -1.7%
CMRE COSTAMARE INC 0.0%
Value $6.61M Shares 514,404 Est. Cost $6.71 Unrealized +98.9%
IMMR IMMERSION CORPORATION 0.0%
Value $6.599M Shares 755,713 Est. Cost $8.46 Unrealized +3.3%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $6.559M Shares 343,888 Est. Cost $26.44 Unrealized -27.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $6.555M Shares 192,856 Est. Cost $24.50 Unrealized +21.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $6.552M Shares 1,645,924 Est. Cost $9.97 Unrealized -52.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $6.529M Shares 463,961 Est. Cost $11.36 Unrealized +26.0%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $6.501M Shares 102,655 Est. Cost $67.74 Unrealized -8.5%
OPTU ALTICE USA INC- A 0.0%
Value $6.5M Shares 2,695,716 Est. Cost $18.57 Unrealized -86.6%
MAGN MAGNERA CORP 0.0%
Value $6.491M Shares 357,067 Est. Cost $20.46 Unrealized 0.0%
TTAN SERVICETITAN INC-A 0.0%
Value $6.484M Shares 63,031 Est. Cost $104.38 Unrealized 0.0%
GUARANTY BANCSHARES INC 0.0%
Value $6.472M Shares 186,980 Est. Cost $31.41 Unrealized
MBI MBIA INC 0.0%
Value $6.459M Shares 999,713 Est. Cost $4.74 Unrealized +8.9%
ANAB ANAPTYSBIO INC 0.0%
Value $6.444M Shares 486,597 Est. Cost $44.59 Unrealized -45.7%
Y-MABS THERAPEUTICS INC 0.0%
Value $6.44M Shares 822,309 Est. Cost $23.94 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $6.423M Shares 1,916,786 Est. Cost $17.54 Unrealized -81.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $6.412M Shares 3,705,580 Est. Cost $11.76 Unrealized -83.1%
PCYO PURE CYCLE CORP 0.0%
Value $6.401M Shares 504,621 Est. Cost $9.63 Unrealized +26.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $6.4M Shares 1,400,159 Est. Cost $7.48 Unrealized -31.5%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $6.397M Shares 343,770 Est. Cost $16.12 Unrealized +12.8%
QSI QUANTUM-SI INC 0.0%
Value $6.395M Shares 2,368,376 Est. Cost $5.15 Unrealized -77.2%
FSBW FS BANCORP INC 0.0%
Value $6.393M Shares 155,635 Est. Cost $27.14 Unrealized +57.5%
ALTUS POWER INC 0.0%
Value $6.37M Shares 1,564,740 Est. Cost $5.90 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6.277M Shares 2,149,384 Est. Cost $8.38 Unrealized -61.0%
CRCT CRICUT INC - CLASS A 0.0%
Value $6.246M Shares 1,095,510 Est. Cost $10.78 Unrealized -52.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $6.233M Shares 2,493,016 Est. Cost $3.51 Unrealized -12.4%
GTN GRAY MEDIA INC 0.0%
Value $6.213M Shares 1,971,883 Est. Cost $13.46 Unrealized -65.3%
BCML BAYCOM CORP 0.0%
Value $6.208M Shares 231,265 Est. Cost $19.98 Unrealized +27.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $6.193M Shares 320,669 Est. Cost $24.75 Unrealized -21.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $6.182M Shares 3,572,349 Est. Cost $3.67 Unrealized -43.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $6.179M Shares 111,161 Est. Cost $19.27 Unrealized +49.3%
KULR TECHNOLOGY GROUP INC 0.0%
Value $6.174M Shares 1,738,346 Est. Cost $1.37 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $6.166M Shares 225,433 Est. Cost $17.60 Unrealized +45.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $6.149M Shares 1,084,238 Est. Cost $10.68 Unrealized
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $6.147M Shares 275,630 Est. Cost $29.12 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $6.139M Shares 418,866 Est. Cost $15.88 Unrealized -9.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $6.134M Shares 764,582 Est. Cost $9.15 Unrealized -5.2%
LUNG PULMONX CORP 0.0%
Value $6.128M Shares 902,240 Est. Cost $31.23 Unrealized -78.9%
NAGE CHROMADEX CORP 0.0%
Value $6.128M Shares 1,154,778 Est. Cost $3.99 Unrealized +37.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6.086M Shares 1,294,515 Est. Cost $8.89 Unrealized -58.5%
AIP ARTERIS INC 0.0%
Value $6.083M Shares 596,858 Est. Cost $9.20 Unrealized -10.2%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $6.051M Shares 499,924 Est. Cost $10.36 Unrealized +11.4%
METC RAMACO RESOURCES INC-A 0.0%
Value $6.043M Shares 588,789 Est. Cost $8.53 Unrealized +31.4%
MAMA MAMA'S CREATIONS INC 0.0%
Value $6.033M Shares 757,796 Est. Cost $4.72 Unrealized +75.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $6.023M Shares 2,867,308 Est. Cost $9.03 Unrealized -68.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $6.022M Shares 97,937 Est. Cost $72.43 Unrealized -10.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.018M Shares 445,403 Est. Cost $12.35 Unrealized +19.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.018M Shares 224,489 Est. Cost $20.89 Unrealized +11.2%
TEAD OUTBRAIN INC 0.0%
Value $6.017M Shares 837,889 Est. Cost $8.91 Unrealized -38.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $5.987M Shares 460,482 Est. Cost $9.13 Unrealized +34.4%
EB EVENTBRITE INC-CLASS A 0.0%
Value $5.977M Shares 1,778,279 Est. Cost $13.84 Unrealized -76.0%
UPB UPSTREAM BIO INC 0.0%
Value $5.973M Shares 363,269 Est. Cost $22.33 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $5.972M Shares 891,104 Est. Cost $5.49 Unrealized +25.4%
EVEX EVE HOLDING INC 0.0%
Value $5.969M Shares 1,096,885 Est. Cost $5.69 Unrealized -34.0%
ACCOLADE INC 0.0%
Value $5.967M Shares 1,744,393 Est. Cost $27.30 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $5.951M Shares 551,444 Est. Cost $8.23 Unrealized +4.1%
SOUTHERN STATES BANCSHARES 0.0%
Value $5.927M Shares 177,922 Est. Cost $24.25 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $5.898M Shares 504,859 Est. Cost $22.58 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $5.892M Shares 1,654,596 Est. Cost $3.38 Unrealized +36.6%
FVR FRONTVIEW REIT INC 0.0%
Value $5.869M Shares 323,651 Est. Cost $18.13 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $5.849M Shares 217,374 Est. Cost $24.56 Unrealized -2.6%
PLBC PLUMAS BANCORP 0.0%
Value $5.846M Shares 123,676 Est. Cost $33.14 Unrealized +35.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $5.832M Shares 1,371,977 Est. Cost $6.93 Unrealized -45.1%
REAX REAL BROKERAGE INC/THE 0.0%
Value $5.817M Shares 1,264,640 Est. Cost $4.11 Unrealized +27.4%
POTBELLY CORP 0.0%
Value $5.815M Shares 617,199 Est. Cost $10.08 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $5.803M Shares 1,563,825 Est. Cost $13.58 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $5.779M Shares 261,071 Est. Cost $11.97 Unrealized +76.8%
WEYS WEYCO GROUP INC 0.0%
Value $5.743M Shares 152,911 Est. Cost $27.53 Unrealized +28.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $5.708M Shares 284,194 Est. Cost $23.65 Unrealized -7.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $5.707M Shares 778,443 Est. Cost $8.08 Unrealized -10.5%
TBI TRUEBLUE INC 0.0%
Value $5.7M Shares 678,393 Est. Cost $21.89 Unrealized -64.7%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $5.689M Shares 554,854 Est. Cost $21.21 Unrealized -53.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $5.678M Shares 105,169 Est. Cost $47.05 Unrealized +17.7%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $5.655M Shares 177,298 Est. Cost $27.01 Unrealized +15.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.651M Shares 590,862 Est. Cost $39.36 Unrealized -76.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5.639M Shares 1,012,162 Est. Cost $25.65 Unrealized -69.4%
CBAN COLONY BANKCORP 0.0%
Value $5.636M Shares 349,099 Est. Cost $13.65 Unrealized +15.3%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $5.635M Shares 414,886 Est. Cost $17.66 Unrealized -32.9%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $5.626M Shares 363,575 Est. Cost $11.48 Unrealized +28.2%
GEVO GEVO INC 0.0%
Value $5.626M Shares 2,690,430 Est. Cost $4.44 Unrealized -57.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $5.622M Shares 620,947 Est. Cost $7.85 Unrealized +12.4%
JAKK JAKKS PACIFIC INC 0.0%
Value $5.62M Shares 199,606 Est. Cost $15.77 Unrealized +65.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $5.606M Shares 1,535,571 Est. Cost $11.88 Unrealized
WIDEOPENWEST INC 0.0%
Value $5.595M Shares 1,127,691 Est. Cost $9.78 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.588M Shares 1,119,555 Est. Cost $8.97 Unrealized -42.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $5.562M Shares 1,737,756 Est. Cost $7.81 Unrealized -57.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $5.561M Shares 1,155,688 Est. Cost $8.13 Unrealized -44.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.558M Shares 995,729 Est. Cost $7.55 Unrealized -12.7%
KRT KARAT PACKAGING INC 0.0%
Value $5.517M Shares 182,271 Est. Cost $20.91 Unrealized +38.3%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $5.511M Shares 355,976 Est. Cost $11.08 Unrealized +29.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $5.511M Shares 257,687 Est. Cost $20.92 Unrealized -0.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $5.476M Shares 264,487 Est. Cost $18.41 Unrealized +8.1%
TK TEEKAY CORP LTD 0.0%
Value $5.473M Shares 789,694 Est. Cost $7.71 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5.47M Shares 1,752,551 Est. Cost $9.00 Unrealized -71.1%
DOMO DOMO INC - CLASS B 0.0%
Value $5.458M Shares 770,810 Est. Cost $26.96 Unrealized -70.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $5.456M Shares 817,831 Est. Cost $19.49 Unrealized -66.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $5.448M Shares 1,810,069 Est. Cost $3.96 Unrealized -18.7%
IRBTQ IROBOT CORP 0.0%
Value $5.435M Shares 701,173 Est. Cost $53.65 Unrealized -85.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $5.435M Shares 577,455 Est. Cost $10.19 Unrealized -9.7%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $5.434M Shares 89,015 Est. Cost $65.26 Unrealized -21.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $5.425M Shares 246,262 Est. Cost $10.17 Unrealized +89.2%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $5.403M Shares 885,373 Est. Cost $11.06 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $5.402M Shares 841,226 Est. Cost $10.79 Unrealized -36.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.401M Shares 926,162 Est. Cost $15.85 Unrealized -37.0%
BYND BEYOND MEAT INC 0.0%
Value $5.387M Shares 1,432,180 Est. Cost $76.26 Unrealized -93.0%
CDZI CADIZ INC 0.0%
Value $5.384M Shares 1,035,162 Est. Cost $5.73 Unrealized -37.1%
SOBO SOUTH BOW CORP 0.0%
Value $5.382M Shares 203,780 Est. Cost $22.97 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $5.375M Shares 107,272 Est. Cost $45.36 Unrealized -3.1%
ACELYRIN INC 0.0%
Value $5.368M Shares 1,709,086 Est. Cost $9.80 Unrealized
NGNE NEUROGENE INC 0.0%
Value $5.365M Shares 234,625 Est. Cost $33.33 Unrealized +11.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $5.354M Shares 1,299,322 Est. Cost $2.73 Unrealized +17.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $5.347M Shares 109,563 Est. Cost $42.93 Unrealized +16.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $5.328M Shares 396,367 Est. Cost $14.84 Unrealized -0.8%
ASPI ASP ISOTOPES INC 0.0%
Value $5.326M Shares 1,175,450 Est. Cost $2.98 Unrealized +78.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.315M Shares 322,778 Est. Cost $33.62 Unrealized -41.3%
OCGN OCUGEN INC 0.0%
Value $5.305M Shares 6,588,407 Est. Cost $2.51 Unrealized -63.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $5.297M Shares 2,322,871 Est. Cost $6.19 Unrealized -73.2%
BLZE BACKBLAZE INC-A 0.0%
Value $5.273M Shares 875,829 Est. Cost $8.00 Unrealized -15.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value $5.261M Shares 387,893 Est. Cost $30.61 Unrealized -53.3%
CITY OFFICE REIT INC 0.0%
Value $5.243M Shares 949,556 Est. Cost $10.66 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5.231M Shares 1,272,660 Est. Cost $18.46 Unrealized -76.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5.228M Shares 489,958 Est. Cost $4.76 Unrealized +115.4%
KRRO KORRO BIO INC 0.0%
Value $5.22M Shares 137,087 Est. Cost $46.09 Unrealized +11.5%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $5.207M Shares 310,016 Est. Cost $16.48 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.206M Shares 3,193,081 Est. Cost $14.78 Unrealized -79.8%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $5.191M Shares 611,461 Est. Cost $14.83 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $5.191M Shares 95,508 Est. Cost $32.59 Unrealized +65.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $5.187M Shares 864,207 Est. Cost $5.97 Unrealized +9.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $5.182M Shares 197,209 Est. Cost $21.93 Unrealized +32.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.151M Shares 168,813 Est. Cost $21.44 Unrealized +39.6%
IPI INTREPID POTASH INC 0.0%
Value $5.151M Shares 234,908 Est. Cost $18.15 Unrealized +38.7%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $5.15M Shares 296,285 Est. Cost $25.67 Unrealized -16.8%
PCB PCB BANCORP 0.0%
Value $5.129M Shares 253,369 Est. Cost $17.73 Unrealized +12.6%
ABSI ABSCI CORP 0.0%
Value $5.11M Shares 1,949,810 Est. Cost $5.34 Unrealized -34.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5.097M Shares 685,746 Est. Cost $8.40 Unrealized -23.9%
BARK BARK INC 0.0%
Value $5.096M Shares 2,768,993 Est. Cost $3.31 Unrealized -47.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5.085M Shares 436,049 Est. Cost $11.31 Unrealized +1.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $5.083M Shares 2,566,735 Est. Cost $12.31 Unrealized -82.8%
INGN INOGEN INC 0.0%
Value $5.069M Shares 552,596 Est. Cost $45.91 Unrealized -79.6%
ARQ ARQ INC 0.0%
Value $5.031M Shares 664,430 Est. Cost $6.12 Unrealized +7.5%
BALLY'S CORP 0.0%
Value $5.007M Shares 279,892 Est. Cost $41.92 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $5.003M Shares 612,255 Est. Cost $12.86 Unrealized -37.7%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $4.999M Shares 935,902 Est. Cost $14.60 Unrealized -63.8%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $4.986M Shares 1,071,761 Est. Cost $27.26 Unrealized -79.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $4.973M Shares 1,381,086 Est. Cost $13.82 Unrealized -64.0%
THIRD HARMONIC BIO INC 0.0%
Value $4.959M Shares 481,859 Est. Cost $6.36 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value $4.957M Shares 688,512 Est. Cost $11.74 Unrealized -45.5%
ITEOS THERAPEUTICS INC 0.0%
Value $4.954M Shares 644,901 Est. Cost $24.08 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $4.951M Shares 62,966 Est. Cost $69.05 Unrealized +22.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4.932M Shares 505,727 Est. Cost $10.06 Unrealized +7.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $4.929M Shares 272,119 Est. Cost $29.65 Unrealized -38.2%
PERFORMANT HEALTHCARE INC 0.0%
Value $4.928M Shares 1,631,301 Est. Cost $3.50 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $4.919M Shares 461,902 Est. Cost $13.29 Unrealized -9.9%
BRT BRT APARTMENTS CORP 0.0%
Value $4.918M Shares 272,766 Est. Cost $12.58 Unrealized
ASLE AERSALE CORP 0.0%
Value $4.915M Shares 779,980 Est. Cost $13.45 Unrealized -57.4%
VSTM VERASTEM INC 0.0%
Value $4.906M Shares 948,790 Est. Cost $5.79 Unrealized -32.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $4.898M Shares 265,703 Est. Cost $21.44 Unrealized -0.6%
SERA SERA PROGNOSTICS INC-A 0.0%
Value $4.883M Shares 599,702 Est. Cost $6.83 Unrealized +7.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.876M Shares 94,666 Est. Cost $22.82 Unrealized +105.2%
BBBY BEYOND INC 0.0%
Value $4.875M Shares 988,676 Est. Cost $32.85 Unrealized -78.7%
GEF/B GREIF INC-CL B 0.0%
Value $4.873M Shares 71,790 Est. Cost $42.98 Unrealized +54.8%
NVMI NOVA LTD 0.0%
Value $4.87M Shares 24,725 Est. Cost $31.79 Unrealized +504.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value $4.849M Shares 220,769 Est. Cost $17.92 Unrealized +22.3%
MCHB HOMESTREET INC 0.0%
Value $4.832M Shares 423,077 Est. Cost $24.03 Unrealized -48.5%
ALTI ALTI GLOBAL INC 0.0%
Value $4.831M Shares 1,095,057 Est. Cost $5.81 Unrealized -27.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $4.789M Shares 182,190 Est. Cost $21.12 Unrealized +38.3%
ONTF ON24 INC 0.0%
Value $4.78M Shares 739,782 Est. Cost $21.50 Unrealized -70.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $4.739M Shares 679,717 Est. Cost $10.67 Unrealized -36.6%
PKBK PARKE BANCORP INC 0.0%
Value $4.732M Shares 230,680 Est. Cost $17.24 Unrealized +21.2%
LIONSGATE STUDIOS CORP 0.0%
Value $4.712M Shares 619,709 Est. Cost $7.51 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.7M Shares 761,640 Est. Cost $17.58 Unrealized -67.1%
MGNX MACROGENICS INC 0.0%
Value $4.659M Shares 1,433,217 Est. Cost $17.16 Unrealized -79.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $4.651M Shares 281,300 Est. Cost $18.20 Unrealized -11.9%
TLS TELOS CORPORATION 0.0%
Value $4.649M Shares 1,359,138 Est. Cost $12.97 Unrealized -72.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $4.646M Shares 513,177 Est. Cost $10.30 Unrealized -8.1%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $4.631M Shares 115,577 Est. Cost $39.93 Unrealized -1.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $4.63M Shares 394,004 Est. Cost $5.12 Unrealized +53.2%
URG UR-ENERGY INC 0.0%
Value $4.617M Shares 4,015,167 Est. Cost $1.56 Unrealized -21.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.615M Shares 3,015,327 Est. Cost $11.86 Unrealized -86.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $4.614M Shares 164,465 Est. Cost $22.40 Unrealized +27.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $4.612M Shares 148,035 Est. Cost $24.91 Unrealized +20.9%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $4.591M Shares 591,501 Est. Cost $18.19 Unrealized -60.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $4.574M Shares 291,858 Est. Cost $35.71 Unrealized -54.9%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $4.568M Shares 851,931 Est. Cost $4.67 Unrealized +21.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $4.542M Shares 155,262 Est. Cost $22.42 Unrealized +27.7%
LCNB LCNB CORPORATION 0.0%
Value $4.533M Shares 299,604 Est. Cost $12.89 Unrealized +16.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $4.529M Shares 166,450 Est. Cost $27.39 Unrealized +6.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $4.519M Shares 423,443 Est. Cost $28.55 Unrealized -58.0%
FVCB FVCBANKCORP INC 0.0%
Value $4.508M Shares 358,604 Est. Cost $13.59 Unrealized -3.7%
SMID SMITH-MIDLAND CORP 0.0%
Value $4.493M Shares 101,032 Est. Cost $30.00 Unrealized +32.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $4.491M Shares 161,989 Est. Cost $23.83 Unrealized +24.2%
TEM TEMPUS AI INC 0.0%
Value $4.475M Shares 132,555 Est. Cost $30.66 Unrealized +61.3%
TG TREDEGAR CORP 0.0%
Value $4.454M Shares 579,817 Est. Cost $11.00 Unrealized -30.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $4.415M Shares 2,132,164 Est. Cost $5.14 Unrealized -85.6%
BSVN BANK7 CORP 0.0%
Value $4.415M Shares 94,598 Est. Cost $23.11 Unrealized +85.4%
KLTR KALTURA INC 0.0%
Value $4.404M Shares 2,001,455 Est. Cost $2.26 Unrealized -19.4%
BCBP BCB BANCORP INC 0.0%
Value $4.373M Shares 369,315 Est. Cost $11.67 Unrealized -1.6%
CTRN CITI TRENDS INC 0.0%
Value $4.373M Shares 166,558 Est. Cost $22.92 Unrealized -8.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $4.368M Shares 283,901 Est. Cost $10.86 Unrealized +19.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $4.363M Shares 277,449 Est. Cost $13.44 Unrealized +36.1%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $4.341M Shares 652,547 Est. Cost $7.32 Unrealized
MED MEDIFAST INC 0.0%
Value $4.335M Shares 245,929 Est. Cost $96.05 Unrealized -80.7%
ARAY ACCURAY INC 0.0%
Value $4.329M Shares 2,186,154 Est. Cost $3.86 Unrealized -50.9%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $4.297M Shares 462,563 Est. Cost $11.65 Unrealized -9.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $4.295M Shares 328,347 Est. Cost $11.89 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4.294M Shares 437,025 Est. Cost $9.95 Unrealized -13.9%
PRME PRIME MEDICINE INC 0.0%
Value $4.287M Shares 1,467,606 Est. Cost $10.91 Unrealized -67.8%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $4.287M Shares 265,921 Est. Cost $8.80 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4.285M Shares 1,386,449 Est. Cost $8.80 Unrealized -47.3%
GUESS INC 0.0%
Value $4.275M Shares 303,976 Est. Cost $22.83 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4.266M Shares 982,878 Est. Cost $5.47 Unrealized -42.8%
LI LI AUTO INC - ADR 0.0%
Value $4.265M Shares 177,767 Est. Cost $29.64 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $4.256M Shares 373,317 Est. Cost $11.05 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.241M Shares 1,413,473 Est. Cost $5.91 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $4.229M Shares 565,304 Est. Cost $6.18 Unrealized +9.8%
FROG JFROG LTD 0.0%
Value $4.22M Shares 143,481 Est. Cost $39.41 Unrealized -23.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.218M Shares 237,591 Est. Cost $12.97 Unrealized +34.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.209M Shares 287,040 Est. Cost $13.36 Unrealized +9.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $4.203M Shares 464,853 Est. Cost $9.91 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $4.198M Shares 605,633 Est. Cost $5.38 Unrealized
SUNRISE COMMUNICAT-CL A 0.0%
Value $4.197M Shares 97,415 Est. Cost $43.08 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $4.19M Shares 860,139 Est. Cost $31.27 Unrealized -82.4%
TWFG TWFG INC 0.0%
Value $4.188M Shares 135,902 Est. Cost $25.94 Unrealized +19.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $4.169M Shares 247,931 Est. Cost $49.11 Unrealized -55.7%
REI RING ENERGY INC 0.0%
Value $4.163M Shares 3,060,543 Est. Cost $3.18 Unrealized -52.8%
ONIT ONITY GROUP INC 0.0%
Value $4.163M Shares 135,547 Est. Cost $27.05 Unrealized +14.4%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $4.157M Shares 64,812 Est. Cost $28.17 Unrealized +105.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $4.143M Shares 2,226,873 Est. Cost $4.64 Unrealized -63.1%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $4.143M Shares 108,442 Est. Cost $32.76 Unrealized +24.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4.137M Shares 421,623 Est. Cost $13.30 Unrealized -21.7%
MG MISTRAS GROUP INC 0.0%
Value $4.128M Shares 455,532 Est. Cost $10.39 Unrealized -5.3%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $4.119M Shares 223,974 Est. Cost $16.82 Unrealized +5.5%
RELL RICHARDSON ELEC LTD 0.0%
Value $4.118M Shares 293,446 Est. Cost $12.73 Unrealized +5.4%
LE LANDS' END INC 0.0%
Value $4.115M Shares 313,136 Est. Cost $20.41 Unrealized -23.2%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $4.111M Shares 124,539 Est. Cost $61.46 Unrealized -44.7%
TILRAY BRANDS INC 0.0%
Value $4.11M Shares 2,405,911 Est. Cost $5.02 Unrealized
CVRX CVRX INC 0.0%
Value $4.105M Shares 323,931 Est. Cost $12.83 Unrealized -3.8%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $4.091M Shares 824,759 Est. Cost $7.66 Unrealized
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $4.073M Shares 200,964 Est. Cost $20.65 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $4.071M Shares 822,217 Est. Cost $9.88 Unrealized -46.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $4.045M Shares 229,076 Est. Cost $13.57 Unrealized +52.2%
CGAU CENTERRA GOLD INC 0.0%
Value $4.039M Shares 525,967 Est. Cost $6.61 Unrealized -4.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $4.025M Shares 116,891 Est. Cost $28.31 Unrealized +23.0%
JILL J. JILL INC 0.0%
Value $4.005M Shares 144,970 Est. Cost $22.13 Unrealized +13.8%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $3.989M Shares 15,684 Est. Cost $186.23 Unrealized +8.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.979M Shares 1,312,964 Est. Cost $35.00 Unrealized -90.6%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $3.975M Shares 138,448 Est. Cost $25.34 Unrealized +11.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $3.963M Shares 221,257 Est. Cost $22.37 Unrealized -9.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $3.954M Shares 455,424 Est. Cost $6.75 Unrealized -12.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $3.937M Shares 419,217 Est. Cost $6.52 Unrealized +35.2%
CDLX CARDLYTICS INC 0.0%
Value $3.936M Shares 1,060,739 Est. Cost $39.76 Unrealized -90.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3.93M Shares 255,133 Est. Cost $15.36 Unrealized -0.9%
RGCO RGC RESOURCES INC 0.0%
Value $3.902M Shares 194,481 Est. Cost $21.25 Unrealized -2.4%
FF FUTUREFUEL CORP 0.0%
Value $3.897M Shares 736,514 Est. Cost $4.69 Unrealized +11.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $3.887M Shares 895,614 Est. Cost $6.50 Unrealized -30.3%
APPS DIGITAL TURBINE INC 0.0%
Value $3.886M Shares 2,298,648 Est. Cost $13.33 Unrealized -83.3%
SRI STONERIDGE INC 0.0%
Value $3.882M Shares 619,028 Est. Cost $19.94 Unrealized -61.5%
ATOM ATOMERA INC 0.0%
Value $3.878M Shares 334,199 Est. Cost $10.00 Unrealized -42.4%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $3.871M Shares 71,046 Est. Cost $39.17 Unrealized +30.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $3.868M Shares 154,661 Est. Cost $34.14 Unrealized -23.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.842M Shares 1,737,981 Est. Cost $12.26 Unrealized -79.4%
RCKY ROCKY BRANDS INC 0.0%
Value $3.816M Shares 167,317 Est. Cost $24.03 Unrealized +1.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.806M Shares 2,079,500 Est. Cost $5.47 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $3.788M Shares 152,884 Est. Cost $16.38 Unrealized +13.0%
OFLX OMEGA FLEX INC 0.0%
Value $3.783M Shares 90,131 Est. Cost $74.57 Unrealized -34.8%
MUX MCEWEN MINING INC 0.0%
Value $3.774M Shares 484,792 Est. Cost $4.84 Unrealized +86.7%
PROKIDNEY CORP 0.0%
Value $3.773M Shares 2,231,930 Est. Cost $5.02 Unrealized
ALCO ALICO INC 0.0%
Value $3.758M Shares 144,925 Est. Cost $32.29 Unrealized -19.8%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $3.756M Shares 444,476 Est. Cost $10.13 Unrealized -22.2%
CHGG CHEGG INC 0.0%
Value $3.739M Shares 2,321,739 Est. Cost $32.92 Unrealized -94.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.738M Shares 210,676 Est. Cost $21.52 Unrealized +3.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $3.735M Shares 567,383 Est. Cost $13.00 Unrealized -39.4%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $3.733M Shares 560,387 Est. Cost $5.22 Unrealized +4.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.729M Shares 240,738 Est. Cost $21.33 Unrealized -29.3%
LANDSEA HOMES CORP 0.0%
Value $3.729M Shares 439,087 Est. Cost $10.38 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.728M Shares 712,521 Est. Cost $5.22 Unrealized -6.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.725M Shares 1,167,428 Est. Cost $14.33 Unrealized -43.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $3.725M Shares 76,296 Est. Cost $34.28 Unrealized +41.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $3.709M Shares 189,566 Est. Cost $11.46 Unrealized +73.4%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $3.703M Shares 320,210 Est. Cost $8.04 Unrealized +38.6%
PGEN PRECIGEN INC 0.0%
Value $3.696M Shares 3,299,851 Est. Cost $3.57 Unrealized -76.1%
FIRST FINANCIAL NORTHWEST 0.0%
Value $3.691M Shares 170,083 Est. Cost $17.38 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.687M Shares 55,179 Est. Cost $112.74 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $3.682M Shares 3,957,586 Est. Cost $12.71 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3.681M Shares 304,098 Est. Cost $14.18 Unrealized -9.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.675M Shares 2,226,967 Est. Cost $22.50 Unrealized -88.8%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $3.673M Shares 167,102 Est. Cost $12.63 Unrealized +81.0%
ESSA BANCORP INC 0.0%
Value $3.641M Shares 186,717 Est. Cost $15.30 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3.638M Shares 157,616 Est. Cost $23.06 Unrealized +6.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $3.637M Shares 554,343 Est. Cost $11.66 Unrealized -36.3%
WTI W&T OFFSHORE INC 0.0%
Value $3.635M Shares 2,189,364 Est. Cost $3.91 Unrealized -48.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $3.622M Shares 327,122 Est. Cost $8.72 Unrealized +50.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3.62M Shares 1,675,635 Est. Cost $4.04 Unrealized -19.2%
ALEC ALECTOR INC 0.0%
Value $3.619M Shares 1,914,250 Est. Cost $14.19 Unrealized -73.5%
NPCE NEUROPACE INC 0.0%
Value $3.615M Shares 322,973 Est. Cost $11.81 Unrealized -26.4%
PIEDMONT LITHIUM INC 0.0%
Value $3.614M Shares 413,366 Est. Cost $42.80 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $3.602M Shares 301,909 Est. Cost $10.03 Unrealized +16.5%
NNBR NN INC 0.0%
Value $3.589M Shares 1,097,507 Est. Cost $6.42 Unrealized -40.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.588M Shares 2,599,639 Est. Cost $9.98 Unrealized -88.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $3.584M Shares 77,584 Est. Cost $17.27 Unrealized +144.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.58M Shares 268,646 Est. Cost $5.55 Unrealized +82.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.561M Shares 605,362 Est. Cost $14.62 Unrealized -54.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.549M Shares 542,607 Est. Cost $9.02 Unrealized -24.4%
ZYXIQ ZYNEX INC 0.0%
Value $3.549M Shares 443,020 Est. Cost $8.84 Unrealized -6.8%
BRCC BRC INC-A 0.0%
Value $3.54M Shares 1,116,595 Est. Cost $9.43 Unrealized -66.9%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $3.535M Shares 93,529 Est. Cost $36.10 Unrealized -0.4%
QUIK QUICKLOGIC CORP 0.0%
Value $3.518M Shares 311,241 Est. Cost $9.79 Unrealized -17.1%
TE FREYR BATTERY INC 0.0%
Value $3.517M Shares 1,363,260 Est. Cost $1.91 Unrealized -12.0%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $3.503M Shares 125,279 Est. Cost $28.67 Unrealized +0.4%
HLLY HOLLEY INC 0.0%
Value $3.502M Shares 1,159,335 Est. Cost $8.61 Unrealized -67.5%
MERSANA THERAPEUTICS INC 0.0%
Value $3.493M Shares 2,442,250 Est. Cost $7.85 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value $3.481M Shares 288,951 Est. Cost $7.73 Unrealized +36.6%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $3.479M Shares 109,964 Est. Cost $30.33 Unrealized +7.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $3.475M Shares 570,646 Est. Cost $10.46 Unrealized -44.0%
TCX TUCOWS INC-CLASS A 0.0%
Value $3.468M Shares 202,248 Est. Cost $55.17 Unrealized -67.8%
BTMD BIOTE CORP -A 0.0%
Value $3.454M Shares 558,813 Est. Cost $5.63 Unrealized +3.1%
2SEVENTY BIO INC 0.0%
Value $3.453M Shares 1,174,261 Est. Cost $15.33 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $3.434M Shares 1,461,298 Est. Cost $3.20 Unrealized -33.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.431M Shares 886,414 Est. Cost $6.59 Unrealized +0.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $3.427M Shares 395,266 Est. Cost $45.17 Unrealized
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $3.418M Shares 406,707 Est. Cost $15.30 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $3.412M Shares 1,854,017 Est. Cost $8.90 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.408M Shares 524,169 Est. Cost $8.80 Unrealized -28.8%
EML EASTERN CO/THE 0.0%
Value $3.404M Shares 128,232 Est. Cost $25.48 Unrealized +14.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $3.389M Shares 241,830 Est. Cost $21.80 Unrealized -22.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3.386M Shares 2,334,171 Est. Cost $2.83 Unrealized -41.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value $3.377M Shares 444,264 Est. Cost $11.53 Unrealized -48.7%
ATLO AMES NATIONAL CORP 0.0%
Value $3.371M Shares 205,148 Est. Cost $17.34 Unrealized -4.7%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $3.361M Shares 171,906 Est. Cost $23.20 Unrealized -11.8%
SENSEONICS HOLDINGS INC 0.0%
Value $3.354M Shares 6,405,100 Est. Cost $2.20 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $3.349M Shares 1,200,175 Est. Cost $13.20 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value $3.339M Shares 2,253,046 Est. Cost $1.78 Unrealized +12.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.337M Shares 15,197 Est. Cost $90.83 Unrealized +99.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.325M Shares 1,235,802 Est. Cost $5.25 Unrealized -48.8%
BELFA BEL FUSE INC-CL A 0.0%
Value $3.321M Shares 36,861 Est. Cost $73.24 Unrealized +34.5%
PMTS CPI CARD GROUP INC 0.0%
Value $3.306M Shares 110,582 Est. Cost $26.65 Unrealized +4.2%
TASK TASKUS INC-A 0.0%
Value $3.291M Shares 194,190 Est. Cost $47.07 Unrealized -69.5%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $3.29M Shares 517,206 Est. Cost $14.53 Unrealized -44.5%
BOOM DMC GLOBAL INC 0.0%
Value $3.276M Shares 445,566 Est. Cost $31.42 Unrealized -70.0%
INOZYME PHARMA INC 0.0%
Value $3.268M Shares 1,179,622 Est. Cost $7.56 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $3.266M Shares 1,978,652 Est. Cost $2.51 Unrealized -16.2%
RMNI RIMINI STREET INC 0.0%
Value $3.261M Shares 1,221,314 Est. Cost $5.68 Unrealized -64.1%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $3.247M Shares 1,468,827 Est. Cost $11.13 Unrealized -84.4%
DC DAKOTA GOLD CORP 0.0%
Value $3.243M Shares 1,473,599 Est. Cost $3.33 Unrealized -32.3%
ATYR ATYR PHARMA INC 0.0%
Value $3.229M Shares 891,407 Est. Cost $3.19 Unrealized -5.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3.224M Shares 682,863 Est. Cost $11.18 Unrealized -34.8%
CLAR CLARUS CORP 0.0%
Value $3.222M Shares 714,376 Est. Cost $10.44 Unrealized -58.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $3.206M Shares 72,755 Est. Cost $42.44 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $3.192M Shares 58,950 Est. Cost $33.86 Unrealized +50.8%
STXS STEREOTAXIS INC 0.0%
Value $3.192M Shares 1,399,498 Est. Cost $2.85 Unrealized -26.7%
GPRO GOPRO INC-CLASS A 0.0%
Value $3.187M Shares 2,923,899 Est. Cost $11.24 Unrealized -88.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $3.185M Shares 591,861 Est. Cost $10.57 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $3.184M Shares 315,758 Est. Cost $11.60 Unrealized +3.6%
BLNK BLINK CHARGING CO 0.0%
Value $3.182M Shares 2,289,107 Est. Cost $11.70 Unrealized -84.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $3.174M Shares 101,557 Est. Cost $27.95 Unrealized +2.3%
BP BP PLC-SPONS ADR 0.0%
Value $3.171M Shares 107,282 Est. Cost $28.90 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $3.163M Shares 120,294 Est. Cost $15.52 Unrealized
OPFI OPPFI INC 0.0%
Value $3.16M Shares 412,361 Est. Cost $3.70 Unrealized +70.7%
CAMT CAMTEK LTD 0.0%
Value $3.159M Shares 39,117 Est. Cost $22.81 Unrealized +244.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3.137M Shares 1,972,395 Est. Cost $10.05 Unrealized -80.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $3.124M Shares 271,604 Est. Cost $11.13 Unrealized +8.5%
JYNT JOINT CORP/THE 0.0%
Value $3.116M Shares 293,133 Est. Cost $20.70 Unrealized -46.1%
MODIVCARE INC 0.0%
Value $3.114M Shares 262,929 Est. Cost $134.23 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $3.11M Shares 263,532 Est. Cost $31.31 Unrealized -46.4%
LANZATECH GLOBAL INC 0.0%
Value $3.096M Shares 2,259,215 Est. Cost $4.12 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.095M Shares 1,413,039 Est. Cost $20.42 Unrealized -88.9%
NEVRO CORP 0.0%
Value $3.081M Shares 828,020 Est. Cost $72.27 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $3.076M Shares 218,483 Est. Cost $9.70 Unrealized +21.3%
EHTH EHEALTH INC 0.0%
Value $3.065M Shares 325,972 Est. Cost $38.80 Unrealized -85.7%
ESCA ESCALADE INC 0.0%
Value $3.049M Shares 213,452 Est. Cost $11.95 Unrealized +14.7%
LZM LIFEZONE METALS LTD 0.0%
Value $3.048M Shares 438,541 Est. Cost $7.80 Unrealized -14.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.034M Shares 566,863 Est. Cost $4.18 Unrealized +78.4%
REKR REKOR SYSTEMS INC 0.0%
Value $3.031M Shares 1,942,624 Est. Cost $3.52 Unrealized -70.5%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $3.018M Shares 192,291 Est. Cost $18.55 Unrealized
JOYY JOYY INC-ADR 0.0%
Value $3.005M Shares 71,812 Est. Cost $53.24 Unrealized
TWIN TWIN DISC INC 0.0%
Value $3.002M Shares 255,490 Est. Cost $15.06 Unrealized -22.3%
LAW CS DISCO INC 0.0%
Value $2.983M Shares 597,632 Est. Cost $25.67 Unrealized -77.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $2.98M Shares 297,505 Est. Cost $9.95 Unrealized +11.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $2.97M Shares 367,933 Est. Cost $16.50 Unrealized -39.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $2.96M Shares 725,342 Est. Cost $7.28 Unrealized -35.1%
HFFG HF FOODS GROUP INC 0.0%
Value $2.96M Shares 921,981 Est. Cost $10.77 Unrealized -67.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2.951M Shares 621,191 Est. Cost $4.37 Unrealized -7.3%
SOHO HOUSE & CO INC 0.0%
Value $2.946M Shares 395,204 Est. Cost $9.78 Unrealized
NKTX NKARTA INC 0.0%
Value $2.942M Shares 1,181,357 Est. Cost $14.59 Unrealized -78.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $2.929M Shares 963,257 Est. Cost $5.91 Unrealized -23.2%
SMTI SANARA MEDTECH INC 0.0%
Value $2.918M Shares 87,872 Est. Cost $36.62 Unrealized -7.4%
VERONA PHARMA PLC - ADR 0.0%
Value $2.914M Shares 62,741 Est. Cost $14.36 Unrealized
CHIMERIX INC 0.0%
Value $2.913M Shares 836,696 Est. Cost $8.85 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $2.904M Shares 139,854 Est. Cost $29.37 Unrealized -18.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.902M Shares 175,454 Est. Cost $18.11 Unrealized -9.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $2.901M Shares 312,457 Est. Cost $13.17 Unrealized
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $2.893M Shares 345,539 Est. Cost $7.76 Unrealized +12.8%
CAN CANAAN INC 0.0%
Value $2.889M Shares 1,409,298 Est. Cost $1.72 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $2.887M Shares 146,289 Est. Cost $31.66 Unrealized -51.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $2.887M Shares 792,860 Est. Cost $14.18 Unrealized -67.9%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $2.885M Shares 302,539 Est. Cost $4.55 Unrealized +49.4%
PSNL PERSONALIS INC 0.0%
Value $2.88M Shares 498,093 Est. Cost $15.36 Unrealized -70.0%
ALVO ALVOTECH SA 0.0%
Value $2.879M Shares 217,587 Est. Cost $12.89 Unrealized -4.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.876M Shares 287,000 Est. Cost $18.72 Unrealized -40.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $2.875M Shares 249,573 Est. Cost $12.05 Unrealized -5.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.868M Shares 115,640 Est. Cost $14.74 Unrealized +69.5%
VUZI VUZIX CORP 0.0%
Value $2.86M Shares 725,827 Est. Cost $11.15 Unrealized -81.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $2.856M Shares 348,760 Est. Cost $15.77 Unrealized -1.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $2.843M Shares 1,787,492 Est. Cost $15.00 Unrealized -89.5%
NRDY NERDY INC 0.0%
Value $2.837M Shares 1,750,860 Est. Cost $4.28 Unrealized -71.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $2.828M Shares 45,382 Est. Cost $26.24 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $2.823M Shares 216,121 Est. Cost $32.59 Unrealized -63.2%
QMCO QUANTUM CORP 0.0%
Value $2.812M Shares 52,142 Est. Cost $5.65 Unrealized +156.9%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.807M Shares 67,425 Est. Cost $34.58 Unrealized +31.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.805M Shares 919,435 Est. Cost $15.26 Unrealized -80.9%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $2.761M Shares 188,408 Est. Cost $16.02 Unrealized -1.1%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $2.76M Shares 150,166 Est. Cost $9.93 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.759M Shares 595,771 Est. Cost $18.63 Unrealized -71.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.745M Shares 477,231 Est. Cost $46.61 Unrealized -79.4%
III INFORMATION SERVICES GROUP 0.0%
Value $2.744M Shares 821,395 Est. Cost $4.27 Unrealized -25.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.739M Shares 428,480 Est. Cost $7.56 Unrealized -18.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.733M Shares 663,101 Est. Cost $5.22 Unrealized -24.5%
LIVEONE INC 0.0%
Value $2.727M Shares 1,854,660 Est. Cost $1.90 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.726M Shares 69,529 Est. Cost $27.47 Unrealized +50.5%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $2.722M Shares 161,726 Est. Cost $19.17 Unrealized +16.8%
MAIDEN HOLDINGS LTD 0.0%
Value $2.714M Shares 1,605,461 Est. Cost $3.60 Unrealized
ODD ODDITY TECH LTD-CL A 0.0%
Value $2.708M Shares 64,440 Est. Cost $40.22 Unrealized +6.9%
TDUP THREDUP INC - CLASS A 0.0%
Value $2.663M Shares 1,915,620 Est. Cost $7.39 Unrealized -84.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.661M Shares 755,845 Est. Cost $5.30 Unrealized -14.5%
ATOSSA THERAPEUTICS INC 0.0%
Value $2.657M Shares 2,814,177 Est. Cost $2.74 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $2.657M Shares 750,493 Est. Cost $7.60 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $2.656M Shares 169,151 Est. Cost $16.37 Unrealized -3.1%
LYELL IMMUNOPHARMA INC 0.0%
Value $2.648M Shares 4,137,264 Est. Cost $6.28 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.636M Shares 85,167 Est. Cost $90.55 Unrealized -68.3%
EGAN EGAIN CORP 0.0%
Value $2.628M Shares 421,730 Est. Cost $8.64 Unrealized -38.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.601M Shares 3,521,255 Est. Cost $3.65 Unrealized -66.7%
STHO STAR HOLDINGS 0.0%
Value $2.587M Shares 265,886 Est. Cost $18.80 Unrealized -38.0%
COOK TRAEGER INC 0.0%
Value $2.585M Shares 1,081,364 Est. Cost $10.78 Unrealized -71.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2.584M Shares 463,727 Est. Cost $4.30 Unrealized +43.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.584M Shares 86,635 Est. Cost $31.49 Unrealized -8.7%
RDNW RUMBLEON INC-B 0.0%
Value $2.581M Shares 475,315 Est. Cost $10.40 Unrealized -46.7%
SB SAFE BULKERS INC 0.0%
Value $2.579M Shares 722,470 Est. Cost $3.14 Unrealized +33.2%
PDYN PALLADYNE AI CORP 0.0%
Value $2.574M Shares 209,752 Est. Cost $1.74 Unrealized +100.9%
X4 PHARMACEUTICALS INC 0.0%
Value $2.566M Shares 3,497,212 Est. Cost $1.84 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $2.554M Shares 280,897 Est. Cost $9.81 Unrealized +2.1%
RZLT REZOLUTE INC 0.0%
Value $2.535M Shares 517,014 Est. Cost $3.45 Unrealized +46.1%
CABA CABALETTA BIO INC 0.0%
Value $2.522M Shares 1,110,702 Est. Cost $10.82 Unrealized -67.6%
AMTX AEMETIS INC 0.0%
Value $2.516M Shares 934,993 Est. Cost $6.26 Unrealized -49.8%
IBEX IBEX LTD 0.0%
Value $2.501M Shares 116,387 Est. Cost $18.72 Unrealized +5.0%
IGM BIOSCIENCES INC 0.0%
Value $2.501M Shares 409,133 Est. Cost $24.58 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $2.497M Shares 92,855 Est. Cost $20.63 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $2.49M Shares 197,096 Est. Cost $9.28 Unrealized +16.3%
ALMS ALUMIS INC 0.0%
Value $2.481M Shares 315,571 Est. Cost $12.06 Unrealized -16.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $2.469M Shares 2,651,436 Est. Cost $4.95 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value $2.459M Shares 239,871 Est. Cost $9.03 Unrealized +55.2%
FBLA FB BANCORP INC 0.0%
Value $2.436M Shares 204,293 Est. Cost $12.15 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $2.435M Shares 142,563 Est. Cost $17.67 Unrealized -1.9%
ET ENERGY TRANSFER LP 0.0%
Value $2.426M Shares 123,830 Est. Cost $12.64 Unrealized
EVANS BANCORP INC 0.0%
Value $2.422M Shares 55,916 Est. Cost $31.04 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $2.42M Shares 159,067 Est. Cost $15.47 Unrealized +47.9%
SERV SERVE ROBOTICS INC 0.0%
Value $2.415M Shares 178,780 Est. Cost $7.36 Unrealized +42.6%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $2.404M Shares 138,661 Est. Cost $19.98 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $2.401M Shares 297,934 Est. Cost $7.80 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $2.389M Shares 955,426 Est. Cost $5.14 Unrealized -30.7%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $2.385M Shares 176,759 Est. Cost $14.74 Unrealized -11.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.377M Shares 1,006,995 Est. Cost $19.31 Unrealized -9.1%
CFFI C & F FINANCIAL CORP 0.0%
Value $2.371M Shares 33,271 Est. Cost $44.15 Unrealized +50.4%
PENNS WOODS BANCORP INC 0.0%
Value $2.367M Shares 77,863 Est. Cost $28.45 Unrealized
PAMT PAMT CORP 0.0%
Value $2.351M Shares 143,535 Est. Cost $23.69 Unrealized -26.7%
BMEA BIOMEA FUSION INC 0.0%
Value $2.345M Shares 604,147 Est. Cost $19.40 Unrealized -58.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2.344M Shares 465,841 Est. Cost $8.44 Unrealized -27.4%
HGTY HAGERTY INC-A 0.0%
Value $2.327M Shares 240,927 Est. Cost $13.24 Unrealized -17.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $2.321M Shares 465,045 Est. Cost $43.74 Unrealized -88.0%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $2.319M Shares 356,781 Est. Cost $7.42 Unrealized -0.9%
GRWG GROWGENERATION CORP 0.0%
Value $2.314M Shares 1,368,953 Est. Cost $14.63 Unrealized -86.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $2.31M Shares 90,038 Est. Cost $28.04 Unrealized +18.6%
PAYS PAYSIGN INC 0.0%
Value $2.307M Shares 763,869 Est. Cost $5.06 Unrealized -30.8%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $2.303M Shares 96,933 Est. Cost $37.23 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.298M Shares 1,808,563 Est. Cost $22.45 Unrealized -88.6%
POWW AMMO INC 0.0%
Value $2.297M Shares 2,088,262 Est. Cost $5.62 Unrealized -78.8%
DIBS 1STDIBS.COM INC 0.0%
Value $2.296M Shares 648,314 Est. Cost $6.62 Unrealized -38.9%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $2.29M Shares 572,441 Est. Cost $8.64 Unrealized -37.8%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $2.276M Shares 88,544 Est. Cost $15.60 Unrealized +36.2%
ZVIA ZEVIA PBC-A 0.0%
Value $2.262M Shares 539,652 Est. Cost $4.74 Unrealized -57.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.257M Shares 2,211,849 Est. Cost $6.48 Unrealized -71.8%
CTGO CONTANGO ORE INC 0.0%
Value $2.226M Shares 222,074 Est. Cost $22.03 Unrealized -22.9%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $2.226M Shares 79,123 Est. Cost $8.31 Unrealized +114.4%
MERUS NV 0.0%
Value $2.213M Shares 52,636 Est. Cost $24.35 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $2.199M Shares 1,241,768 Est. Cost $26.62 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $2.184M Shares 238,113 Est. Cost $10.37 Unrealized -15.1%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $2.181M Shares 319,327 Est. Cost $8.07 Unrealized -24.6%
KOPN KOPIN CORP 0.0%
Value $2.175M Shares 1,599,109 Est. Cost $3.41 Unrealized -71.8%
VRA VERA BRADLEY INC 0.0%
Value $2.167M Shares 551,275 Est. Cost $8.87 Unrealized -43.8%
STERLING BANCORP INC/MI 0.0%
Value $2.148M Shares 451,205 Est. Cost $7.20 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.148M Shares 567,903 Est. Cost $21.60 Unrealized -78.2%
FUNC FIRST UNITED CORP 0.0%
Value $2.138M Shares 63,400 Est. Cost $14.24 Unrealized +125.1%
BRIGHTCOVE 0.0%
Value $2.135M Shares 490,700 Est. Cost $8.50 Unrealized
MGX METAGENOMI INC 0.0%
Value $2.121M Shares 587,421 Est. Cost $4.65 Unrealized -48.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.117M Shares 138,894 Est. Cost $15.31 Unrealized -29.6%
MRX MAREX GROUP PLC 0.0%
Value $2.117M Shares 67,908 Est. Cost $19.23 Unrealized +42.8%
METCB RAMACO RESOURCES INC 0.0%
Value $2.108M Shares 213,380 Est. Cost $9.61 Unrealized +0.6%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $2.108M Shares 364,090 Est. Cost $16.67 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $2.098M Shares 193,181 Est. Cost $9.25 Unrealized +10.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $2.085M Shares 530,263 Est. Cost $16.53 Unrealized -68.7%
CRTO CRITEO SA-SPON ADR 0.0%
Value $2.074M Shares 52,429 Est. Cost $24.11 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.067M Shares 442,490 Est. Cost $9.95 Unrealized
VEREN INC 0.0%
Value $2.067M Shares 398,943 Est. Cost $7.72 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.058M Shares 95,839 Est. Cost $46.25 Unrealized -52.5%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $2.055M Shares 90,750 Est. Cost $37.18 Unrealized
STEM INC 0.0%
Value $2.053M Shares 3,404,656 Est. Cost $18.14 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.053M Shares 959,316 Est. Cost $10.24 Unrealized -72.0%
WB WEIBO CORP-SPON ADR 0.0%
Value $2.046M Shares 214,289 Est. Cost $26.25 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $2.045M Shares 116,591 Est. Cost $10.51 Unrealized +33.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.04M Shares 509,802 Est. Cost $8.49 Unrealized -35.3%
GOSS GOSSAMER BIO INC 0.0%
Value $2.037M Shares 2,250,461 Est. Cost $5.55 Unrealized -84.5%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $2.035M Shares 263,883 Est. Cost $9.23 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $2.022M Shares 1,279,331 Est. Cost $1.82 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.019M Shares 539,682 Est. Cost $16.42 Unrealized -70.8%
EARN ELLINGTON CREDIT CO 0.0%
Value $2.018M Shares 304,629 Est. Cost $8.55 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $2.01M Shares 1,052,366 Est. Cost $4.99 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.002M Shares 436,166 Est. Cost $30.07 Unrealized -82.7%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $2.002M Shares 110,560 Est. Cost $55.50 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2M Shares 472,657 Est. Cost $13.03 Unrealized -52.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.995M Shares 700,046 Est. Cost $3.74 Unrealized +0.2%
CONTEXTLOGIC INC - A 0.0%
Value $1.995M Shares 283,718 Est. Cost $6.33 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $1.991M Shares 86,491 Est. Cost $18.08 Unrealized +19.8%
FCCO FIRST COMMUNITY CORP 0.0%
Value $1.99M Shares 82,892 Est. Cost $16.55 Unrealized +39.9%
TSE TRINSEO PLC 0.0%
Value $1.984M Shares 388,751 Est. Cost $42.35 Unrealized -88.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.984M Shares 806,152 Est. Cost $3.65 Unrealized -69.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.982M Shares 237,089 Est. Cost $6.93 Unrealized -17.8%
ELMD ELECTROMED INC 0.0%
Value $1.971M Shares 66,655 Est. Cost $11.29 Unrealized +131.2%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $1.959M Shares 36,248 Est. Cost $58.72 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.959M Shares 789,597 Est. Cost $12.75 Unrealized -80.5%
VERU INC 0.0%
Value $1.95M Shares 2,997,751 Est. Cost $1.53 Unrealized
RENOVARO INC 0.0%
Value $1.949M Shares 2,332,634 Est. Cost $1.77 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.948M Shares 233,514 Est. Cost $8.34 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1.948M Shares 400,621 Est. Cost $21.40 Unrealized -73.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.942M Shares 68,462 Est. Cost $20.18 Unrealized +39.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.939M Shares 919,069 Est. Cost $4.64 Unrealized -50.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.931M Shares 1,021,604 Est. Cost $17.52 Unrealized -84.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.92M Shares 1,142,542 Est. Cost $5.38 Unrealized -55.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.917M Shares 963,109 Est. Cost $3.85 Unrealized -32.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.916M Shares 303,090 Est. Cost $8.21 Unrealized -37.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $1.909M Shares 202,919 Est. Cost $12.27 Unrealized +1.3%
EEX EMERALD HOLDING INC 0.0%
Value $1.903M Shares 394,834 Est. Cost $5.62 Unrealized -19.5%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1.899M Shares 206,333 Est. Cost $6.91 Unrealized +25.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.894M Shares 1,479,251 Est. Cost $5.65 Unrealized -77.6%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $1.893M Shares 74,046 Est. Cost $16.98 Unrealized +25.6%
SRG SERITAGE GROWTH PROP- A 0.0%
Value $1.885M Shares 457,468 Est. Cost $28.19 Unrealized -84.7%
IAUX I-80 GOLD CORP 0.0%
Value $1.885M Shares 3,886,847 Est. Cost $1.75 Unrealized -53.8%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.883M Shares 236,349 Est. Cost $10.70 Unrealized -32.0%
HQI HIREQUEST INC 0.0%
Value $1.874M Shares 132,303 Est. Cost $17.86 Unrealized -22.5%
OPBK OP BANCORP 0.0%
Value $1.863M Shares 117,793 Est. Cost $10.25 Unrealized +49.6%
EVI EVI INDUSTRIES INC 0.0%
Value $1.862M Shares 113,880 Est. Cost $24.95 Unrealized -24.4%
ONDS ONDAS HOLDINGS INC 0.0%
Value $1.859M Shares 726,165 Est. Cost $4.59 Unrealized -77.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.858M Shares 357,885 Est. Cost $9.18 Unrealized -33.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.855M Shares 3,690,486 Est. Cost $1.47 Unrealized -50.1%
DCBO DOCEBO INC 0.0%
Value $1.832M Shares 40,903 Est. Cost $44.94 Unrealized +5.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.83M Shares 58,359 Est. Cost $26.96 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.829M Shares 106,057 Est. Cost $11.70 Unrealized +37.6%
CIA CITIZENS INC 0.0%
Value $1.825M Shares 454,961 Est. Cost $6.55 Unrealized -31.4%
EXFY EXPENSIFY INC - A 0.0%
Value $1.825M Shares 544,680 Est. Cost $12.13 Unrealized -77.8%
CURV TORRID HOLDINGS INC 0.0%
Value $1.819M Shares 347,808 Est. Cost $12.33 Unrealized -67.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.815M Shares 301,389 Est. Cost $12.59 Unrealized -42.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.815M Shares 1,268,737 Est. Cost $7.71 Unrealized -70.9%
TAC TRANSALTA CORP 0.0%
Value $1.811M Shares 126,761 Est. Cost $8.53 Unrealized +33.8%
DLHC DLH HOLDINGS CORP 0.0%
Value $1.804M Shares 224,561 Est. Cost $12.96 Unrealized -35.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1.801M Shares 726,227 Est. Cost $8.56 Unrealized -68.8%
XBIT XBIOTECH INC 0.0%
Value $1.796M Shares 454,527 Est. Cost $8.38 Unrealized -18.7%
RDWR RADWARE LTD 0.0%
Value $1.795M Shares 79,686 Est. Cost $22.67 Unrealized +1.0%
APPLIED THERAPEUTICS INC 0.0%
Value $1.785M Shares 2,084,142 Est. Cost $5.66 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.784M Shares 463,178 Est. Cost $4.60 Unrealized -29.4%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $1.773M Shares 125,942 Est. Cost $14.39 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.769M Shares 71,068 Est. Cost $14.65 Unrealized +55.0%
MDWD MEDIWOUND LTD 0.0%
Value $1.757M Shares 98,710 Est. Cost $16.56 Unrealized +4.1%
IQ IQIYI INC-ADR 0.0%
Value $1.743M Shares 867,283 Est. Cost $10.64 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1.74M Shares 233,580 Est. Cost $8.91 Unrealized -7.7%
BVFL BV FINANCIAL INC 0.0%
Value $1.738M Shares 100,874 Est. Cost $10.47 Unrealized +55.4%
VEON VEON LTD 0.0%
Value $1.737M Shares 43,322 Est. Cost $18.62 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.735M Shares 293,598 Est. Cost $9.61 Unrealized -40.7%
PROP PRAIRIE OPERATING CO 0.0%
Value $1.734M Shares 250,614 Est. Cost $9.69 Unrealized -14.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.731M Shares 259,697 Est. Cost $5.01 Unrealized +50.4%
VXRT VAXART INC 0.0%
Value $1.723M Shares 2,601,139 Est. Cost $3.50 Unrealized -80.2%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $1.722M Shares 23,990 Est. Cost $34.94 Unrealized +7.2%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $1.718M Shares 92,753 Est. Cost $8.97 Unrealized +56.8%
STRT STRATTEC SECURITY CORP 0.0%
Value $1.717M Shares 41,641 Est. Cost $41.35 Unrealized -3.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $1.705M Shares 413,677 Est. Cost $5.02 Unrealized -6.2%
INMB INMUNE BIO INC 0.0%
Value $1.698M Shares 363,602 Est. Cost $10.80 Unrealized -51.7%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $1.693M Shares 87,333 Est. Cost $22.45 Unrealized 0.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $1.693M Shares 398,333 Est. Cost $8.61 Unrealized -52.6%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.691M Shares 131,498 Est. Cost $10.15 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1.691M Shares 375,584 Est. Cost $3.48 Unrealized -2.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1.689M Shares 1,082,449 Est. Cost $4.52 Unrealized -36.2%
FISCALNOTE HOLDINGS INC 0.0%
Value $1.687M Shares 1,576,432 Est. Cost $4.34 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.684M Shares 346,530 Est. Cost $5.35 Unrealized +17.4%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $1.678M Shares 102,998 Est. Cost $10.93 Unrealized +35.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.661M Shares 305,751 Est. Cost $4.34 Unrealized +8.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.643M Shares 216,019 Est. Cost $17.22 Unrealized -60.6%
VTSI VIRTRA INC 0.0%
Value $1.635M Shares 242,173 Est. Cost $8.92 Unrealized -24.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.626M Shares 580,819 Est. Cost $3.82 Unrealized -54.3%
BANKFINANCIAL CORP 0.0%
Value $1.613M Shares 127,046 Est. Cost $11.29 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1.612M Shares 537,376 Est. Cost $5.75 Unrealized -35.9%
NEOV NEOVOLTA INC 0.0%
Value $1.608M Shares 308,622 Est. Cost $3.82 Unrealized +10.2%
TRMD TORM PLC-A 0.0%
Value $1.604M Shares 82,466 Est. Cost $9.89 Unrealized +115.8%
INDIVIOR PLC 0.0%
Value $1.602M Shares 128,884 Est. Cost $22.26 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.595M Shares 177,842 Est. Cost $9.92 Unrealized +13.3%
TZOO TRAVELZOO 0.0%
Value $1.59M Shares 79,684 Est. Cost $12.42 Unrealized +38.5%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $1.582M Shares 775,097 Est. Cost $3.53 Unrealized -36.8%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $1.575M Shares 156,807 Est. Cost $21.93 Unrealized -53.3%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $1.569M Shares 130,361 Est. Cost $6.41 Unrealized +65.0%
KINS KINGSTONE COS INC 0.0%
Value $1.569M Shares 103,211 Est. Cost $9.95 Unrealized +26.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.565M Shares 187,354 Est. Cost $9.48 Unrealized -26.5%
HBM HUDBAY MINERALS INC 0.0%
Value $1.565M Shares 190,940 Est. Cost $6.13 Unrealized +46.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.563M Shares 512,304 Est. Cost $5.62 Unrealized -52.1%
COMSTOCK INC 0.0%
Value $1.556M Shares 1,942,689 Est. Cost $1.31 Unrealized
DLO DLOCAL LTD 0.0%
Value $1.555M Shares 138,072 Est. Cost $20.72 Unrealized -53.7%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $1.554M Shares 58,474 Est. Cost $20.39 Unrealized +28.9%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1.541M Shares 108,825 Est. Cost $13.27 Unrealized +2.6%
TSSI TSS INC 0.0%
Value $1.539M Shares 129,750 Est. Cost $8.46 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $1.535M Shares 121,575 Est. Cost $4.39 Unrealized +193.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.528M Shares 83,446 Est. Cost $12.21 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $1.51M Shares 144,330 Est. Cost $68.69 Unrealized -80.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.51M Shares 243,009 Est. Cost $5.11 Unrealized +9.8%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $1.507M Shares 240,692 Est. Cost $4.28 Unrealized -31.2%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $1.506M Shares 134,071 Est. Cost $19.76 Unrealized -32.2%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1.501M Shares 71,749 Est. Cost $15.87 Unrealized +28.9%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $1.499M Shares 152,846 Est. Cost $8.21 Unrealized +23.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1.498M Shares 870,555 Est. Cost $4.55 Unrealized -47.1%
EGO ELDORADO GOLD CORP 0.0%
Value $1.496M Shares 99,562 Est. Cost $10.35 Unrealized +59.5%
FINW FINWISE BANCORP 0.0%
Value $1.494M Shares 93,428 Est. Cost $11.87 Unrealized +43.3%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $1.489M Shares 137,631 Est. Cost $7.11 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $1.488M Shares 256,995 Est. Cost $17.24 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value $1.473M Shares 189,522 Est. Cost $5.57 Unrealized +29.1%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $1.469M Shares 506,337 Est. Cost $8.36 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $1.468M Shares 145,254 Est. Cost $6.22 Unrealized +40.5%
MYO MYOMO INC 0.0%
Value $1.464M Shares 227,260 Est. Cost $3.24 Unrealized +50.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $1.454M Shares 55,520 Est. Cost $54.79 Unrealized
WALD WALDENCAST PLC-A 0.0%
Value $1.443M Shares 358,835 Est. Cost $8.24 Unrealized -57.4%
IAG IAMGOLD CORP 0.0%
Value $1.435M Shares 274,756 Est. Cost $3.46 Unrealized +54.3%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $1.434M Shares 23,167 Est. Cost $24.03 Unrealized +69.4%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $1.433M Shares 444,849 Est. Cost $6.04 Unrealized -50.6%
CIDARA THERAPEUTICS INC 0.0%
Value $1.427M Shares 53,068 Est. Cost $11.72 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.425M Shares 445,111 Est. Cost $2.68 Unrealized
PEPG PEPGEN INC 0.0%
Value $1.413M Shares 372,855 Est. Cost $12.10 Unrealized -48.5%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $1.413M Shares 105,514 Est. Cost $12.01 Unrealized -5.3%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $1.402M Shares 74,739 Est. Cost $15.27 Unrealized +8.5%
SECUREWORKS CORP - A 0.0%
Value $1.401M Shares 165,469 Est. Cost $12.44 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.397M Shares 788,728 Est. Cost $0.95 Unrealized +6.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.395M Shares 893,951 Est. Cost $5.49 Unrealized -71.4%
LTRX LANTRONIX INC 0.0%
Value $1.395M Shares 338,458 Est. Cost $5.10 Unrealized -29.9%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $1.395M Shares 174,550 Est. Cost $5.76 Unrealized +68.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.394M Shares 62,891 Est. Cost $7.95 Unrealized +180.0%
ABX ABACUS LIFE INC 0.0%
Value $1.389M Shares 177,227 Est. Cost $9.33 Unrealized -10.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.384M Shares 345,128 Est. Cost $17.24 Unrealized -79.3%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $1.379M Shares 48,219 Est. Cost $19.77 Unrealized +42.8%
GUILD HOLDINGS CO - CLASS A 0.0%
Value $1.378M Shares 97,598 Est. Cost $12.13 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.376M Shares 92,407 Est. Cost $15.04 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $1.376M Shares 389,619 Est. Cost $1.97 Unrealized -5.4%
RITHM PROPERTY TRUST INC 0.0%
Value $1.374M Shares 462,355 Est. Cost $7.56 Unrealized
CORECARD CORP 0.0%
Value $1.35M Shares 59,440 Est. Cost $27.57 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $1.348M Shares 294,269 Est. Cost $9.11 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $1.335M Shares 165,192 Est. Cost $16.03 Unrealized -48.0%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $1.329M Shares 1,265,400 Est. Cost $1.65 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $1.326M Shares 44,333 Est. Cost $27.80 Unrealized +10.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.31M Shares 783,946 Est. Cost $8.66 Unrealized -77.8%
AGEN AGENUS INC 0.0%
Value $1.303M Shares 475,586 Est. Cost $11.78 Unrealized -68.6%
VNET VNET GROUP INC-ADR 0.0%
Value $1.299M Shares 274,062 Est. Cost $5.99 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $1.295M Shares 565,489 Est. Cost $10.67 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $1.29M Shares 94,061 Est. Cost $10.52 Unrealized +30.0%
ANGI INC 0.0%
Value $1.281M Shares 771,483 Est. Cost $9.42 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.279M Shares 581,300 Est. Cost $27.05 Unrealized -89.4%
QURATE RETAIL INC-SERIES A 0.0%
Value $1.277M Shares 3,867,536 Est. Cost $11.78 Unrealized
INSG INSEEGO CORP 0.0%
Value $1.274M Shares 124,121 Est. Cost $5.47 Unrealized +168.6%
BIODESIX INC 0.0%
Value $1.266M Shares 827,199 Est. Cost $2.76 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $1.265M Shares 120,553 Est. Cost $12.77 Unrealized
ATS ATS CORP 0.0%
Value $1.265M Shares 41,054 Est. Cost $41.38 Unrealized -26.6%
GNSS GENASYS INC 0.0%
Value $1.264M Shares 485,766 Est. Cost $3.56 Unrealized -1.4%
PDEX PRO-DEX INC 0.0%
Value $1.26M Shares 26,937 Est. Cost $29.94 Unrealized +36.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.26M Shares 114,441 Est. Cost $40.84 Unrealized -75.5%
HURC HURCO COMPANIES INC 0.0%
Value $1.259M Shares 65,249 Est. Cost $31.31 Unrealized -32.8%
SGML SIGMA LITHIUM CORP 0.0%
Value $1.257M Shares 112,058 Est. Cost $14.31 Unrealized -8.6%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $1.256M Shares 23,852 Est. Cost $35.72 Unrealized +47.3%
SERES THERAPEUTICS INC 0.0%
Value $1.256M Shares 1,510,432 Est. Cost $7.07 Unrealized
WW INTERNATIONAL INC 0.0%
Value $1.251M Shares 985,017 Est. Cost $21.33 Unrealized
HILLEVAX INC 0.0%
Value $1.25M Shares 603,952 Est. Cost $14.25 Unrealized
VHI VALHI INC 0.0%
Value $1.248M Shares 53,359 Est. Cost $18.34 Unrealized +61.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.241M Shares 1,329,435 Est. Cost $3.65 Unrealized -69.4%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $1.241M Shares 500,526 Est. Cost $5.42 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.24M Shares 45,705 Est. Cost $40.54 Unrealized
VERI VERITONE INC 0.0%
Value $1.237M Shares 377,056 Est. Cost $13.62 Unrealized -76.2%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1.236M Shares 740,106 Est. Cost $30.31 Unrealized -94.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1.235M Shares 623,498 Est. Cost $3.46 Unrealized -32.9%
ACU ACME UNITED CORP 0.0%
Value $1.232M Shares 33,004 Est. Cost $23.82 Unrealized +71.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $1.23M Shares 317,050 Est. Cost $11.88 Unrealized -72.9%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $1.226M Shares 82,013 Est. Cost $9.90 Unrealized +46.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value $1.21M Shares 604,927 Est. Cost $6.64 Unrealized -59.6%
GENERATION BIO CO 0.0%
Value $1.205M Shares 1,137,075 Est. Cost $19.80 Unrealized
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $1.205M Shares 118,134 Est. Cost $7.72 Unrealized +74.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.201M Shares 209,117 Est. Cost $5.44 Unrealized -7.5%
SWKH SWK HOLDINGS CORP 0.0%
Value $1.196M Shares 75,430 Est. Cost $13.79 Unrealized -5.7%
VALU VALUE LINE INC 0.0%
Value $1.196M Shares 22,640 Est. Cost $20.89 Unrealized +143.7%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $1.19M Shares 440,760 Est. Cost $1.02 Unrealized -11.9%
CLYM CLIMB BIO INC 0.0%
Value $1.19M Shares 660,831 Est. Cost $8.07 Unrealized -55.2%
ZOMDF ZOMEDICA CORP 0.0%
Value $1.187M Shares 9,885,333 Est. Cost $0.71 Unrealized -82.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.186M Shares 273,080 Est. Cost $29.18 Unrealized -88.9%
PHX MINERALS INC 0.0%
Value $1.182M Shares 295,501 Est. Cost $3.00 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $1.182M Shares 85,370 Est. Cost $17.77 Unrealized -24.3%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $1.181M Shares 77,001 Est. Cost $14.81 Unrealized +6.5%
LB LANDBRIDGE CO LLC-A 0.0%
Value $1.18M Shares 18,267 Est. Cost $60.07 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.179M Shares 25,596 Est. Cost $42.18 Unrealized +3.3%
OLD POINT FINANCIAL CORP 0.0%
Value $1.175M Shares 45,092 Est. Cost $24.90 Unrealized
LIVEPERSON INC 0.0%
Value $1.175M Shares 772,587 Est. Cost $18.55 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value $1.167M Shares 40,370 Est. Cost $38.11 Unrealized -20.7%
ALLAKOS INC 0.0%
Value $1.165M Shares 962,068 Est. Cost $16.04 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $1.158M Shares 78,018 Est. Cost $13.96 Unrealized +7.1%
CSTE CAESARSTONE LTD 0.0%
Value $1.158M Shares 272,475 Est. Cost $6.95 Unrealized -36.7%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $1.157M Shares 433,110 Est. Cost $8.28 Unrealized -69.7%
MPTI M-TRON INDUSTRIES INC 0.0%
Value $1.155M Shares 23,831 Est. Cost $19.78 Unrealized +177.3%
CSPI CSP INC 0.0%
Value $1.154M Shares 71,804 Est. Cost $11.73 Unrealized +21.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.151M Shares 63,589 Est. Cost $20.52 Unrealized -13.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 628,505 Est. Cost $9.55 Unrealized -53.7%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $1.149M Shares 255,236 Est. Cost $6.72 Unrealized -24.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $1.148M Shares 405,694 Est. Cost $11.23 Unrealized -62.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1.146M Shares 443,701 Est. Cost $2.80 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $1.139M Shares 35,687 Est. Cost $36.79 Unrealized -11.9%
INTT INTEST CORP 0.0%
Value $1.133M Shares 131,914 Est. Cost $15.10 Unrealized -49.9%
RAPT THERAPEUTICS INC 0.0%
Value $1.133M Shares 716,937 Est. Cost $22.86 Unrealized
NEON NEONODE INC 0.0%
Value $1.125M Shares 136,678 Est. Cost $5.54 Unrealized +38.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.124M Shares 870,589 Est. Cost $3.58 Unrealized -33.1%
PHUN PHUNWARE INC 0.0%
Value $1.112M Shares 213,777 Est. Cost $7.55 Unrealized -27.0%
SRBK SR BANCORP INC 0.0%
Value $1.111M Shares 93,230 Est. Cost $9.93 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.104M Shares 546,700 Est. Cost $4.30 Unrealized -51.5%
UBS UBS GROUP AG-REG 0.0%
Value $1.104M Shares 36,420 Est. Cost $31.70 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value $1.104M Shares 46,060 Est. Cost $17.26 Unrealized -5.4%
STTK SHATTUCK LABS INC 0.0%
Value $1.103M Shares 911,467 Est. Cost $13.35 Unrealized -90.7%
CRD/B CRAWFORD & CO -CL B 0.0%
Value $1.101M Shares 94,568 Est. Cost $6.74 Unrealized +62.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.099M Shares 104,247 Est. Cost $10.94 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1.094M Shares 263,600 Est. Cost $2.56 Unrealized +23.7%
CBUS CIBUS INC 0.0%
Value $1.091M Shares 392,387 Est. Cost $15.47 Unrealized -75.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.09M Shares 198,525 Est. Cost $22.19 Unrealized -75.6%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $1.087M Shares 71,062 Est. Cost $10.39 Unrealized +44.8%
LARK LANDMARK BANCORP INC 0.0%
Value $1.087M Shares 45,250 Est. Cost $19.74 Unrealized +3.9%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.086M Shares 27,253 Est. Cost $13.25 Unrealized +45.9%
FNWD FINWARD BANCORP 0.0%
Value $1.085M Shares 38,593 Est. Cost $33.27 Unrealized -8.4%
PETS PETMED EXPRESS INC 0.0%
Value $1.084M Shares 224,788 Est. Cost $24.81 Unrealized -81.1%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1.084M Shares 264,915 Est. Cost $5.32 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value $1.082M Shares 514,914 Est. Cost $5.85 Unrealized -66.7%
NUTX NUTEX HEALTH INC 0.0%
Value $1.082M Shares 34,125 Est. Cost $16.00 Unrealized +78.2%
SII SPROTT INC 0.0%
Value $1.077M Shares 21,375 Est. Cost $36.03 Unrealized +20.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.075M Shares 32,261 Est. Cost $23.68 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $1.073M Shares 125,592 Est. Cost $7.43 Unrealized +0.9%
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $1.073M Shares 147,925 Est. Cost $8.47 Unrealized +7.0%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $1.068M Shares 439,595 Est. Cost $3.92 Unrealized -54.9%
374WATER INC 0.0%
Value $1.065M Shares 1,560,092 Est. Cost $2.68 Unrealized
RDZN ROADZEN INC 0.0%
Value $1.063M Shares 487,401 Est. Cost $2.26 Unrealized -45.3%
BB BLACKBERRY LTD 0.0%
Value $1.061M Shares 276,453 Est. Cost $7.09 Unrealized -62.5%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.057M Shares 513,079 Est. Cost $4.78 Unrealized -51.3%
TBLA TABOOLA.COM LTD 0.0%
Value $1.052M Shares 288,168 Est. Cost $5.16 Unrealized -30.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.051M Shares 1,347,084 Est. Cost $15.51 Unrealized -94.2%
PLBY PLBY GROUP INC 0.0%
Value $1.05M Shares 719,299 Est. Cost $12.87 Unrealized -91.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $1.049M Shares 322,878 Est. Cost $2.47 Unrealized +0.8%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $1.047M Shares 35,492 Est. Cost $43.00 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.044M Shares 93,322 Est. Cost $14.54 Unrealized -29.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.04M Shares 702,558 Est. Cost $5.39 Unrealized -62.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.036M Shares 67,267 Est. Cost $56.89 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $1.034M Shares 215,044 Est. Cost $8.94 Unrealized -34.1%
HANOVER BANCORP INC/NY 0.0%
Value $1.034M Shares 44,843 Est. Cost $17.76 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $1.033M Shares 1,012,955 Est. Cost $1.20 Unrealized -79.1%
PROFIRE ENERGY INC 0.0%
Value $1.027M Shares 404,104 Est. Cost $2.66 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.023M Shares 204,137 Est. Cost $5.68 Unrealized -25.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.022M Shares 106,408 Est. Cost $6.87 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value $1.017M Shares 29,664 Est. Cost $15.05 Unrealized +102.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.016M Shares 146,810 Est. Cost $6.50 Unrealized +12.7%
AXTI AXT INC 0.0%
Value $1.012M Shares 466,353 Est. Cost $5.40 Unrealized -58.0%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $1.005M Shares 612,319 Est. Cost $6.44 Unrealized -67.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.002M Shares 991,595 Est. Cost $9.77 Unrealized -86.1%
WILLIAM PENN BANCORP 0.0%
Value $1.001M Shares 83,376 Est. Cost $11.88 Unrealized
CTEV MULTIPLAN CORP 0.0%
Value $1M Shares 67,615 Est. Cost $11.32 Unrealized -22.0%
FONR FONAR CORP 0.0%
Value $999K Shares 65,955 Est. Cost $20.09 Unrealized -22.7%
SEER SEER INC 0.0%
Value $998K Shares 431,906 Est. Cost $28.22 Unrealized -92.2%
UFI UNIFI INC 0.0%
Value $995K Shares 159,093 Est. Cost $20.62 Unrealized -70.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $992K Shares 145,661 Est. Cost $11.13 Unrealized -42.8%
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $991K Shares 425,149 Est. Cost $5.56 Unrealized -54.6%
CFBK CF BANKSHARES INC 0.0%
Value $991K Shares 38,773 Est. Cost $19.64 Unrealized +29.1%
ECOR ELECTROCORE INC 0.0%
Value $990K Shares 61,044 Est. Cost $4.90 Unrealized +135.8%
NGD NEW GOLD INC 0.0%
Value $987K Shares 391,274 Est. Cost $1.47 Unrealized +87.7%
PSQH PSQ HOLDINGS INC 0.0%
Value $986K Shares 217,202 Est. Cost $8.46 Unrealized -62.8%
NOTV INOTIV INC 0.0%
Value $985K Shares 237,852 Est. Cost $16.28 Unrealized -81.5%
AXR AMREP CORP 0.0%
Value $979K Shares 31,160 Est. Cost $14.89 Unrealized +116.7%
SND SMART SAND INC 0.0%
Value $975K Shares 433,251 Est. Cost $5.61 Unrealized -60.2%
INTEVAC INC 0.0%
Value $975K Shares 286,654 Est. Cost $4.95 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $974K Shares 60,274 Est. Cost $14.42 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $973K Shares 25,765 Est. Cost $34.26 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $964K Shares 60,559 Est. Cost $16.80 Unrealized -7.1%
VACASA INC -CL A 0.0%
Value $961K Shares 196,040 Est. Cost $5.42 Unrealized
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $959K Shares 57,257 Est. Cost $9.44 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $956K Shares 65,830 Est. Cost $40.65 Unrealized -62.2%
ASSERTIO HOLDINGS INC 0.0%
Value $955K Shares 1,095,911 Est. Cost $3.14 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value $953K Shares 331,408 Est. Cost $3.12 Unrealized -4.9%
IMUX IMMUNIC INC 0.0%
Value $953K Shares 952,290 Est. Cost $4.18 Unrealized -69.9%
MANITEX INTL INC 0.0%
Value $951K Shares 163,992 Est. Cost $10.25 Unrealized
LNSR LENSAR INC 0.0%
Value $948K Shares 106,058 Est. Cost $7.59 Unrealized -12.7%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $948K Shares 179,593 Est. Cost $11.10 Unrealized -70.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $942K Shares 1,392,314 Est. Cost $7.65 Unrealized
TELA TELA BIO INC 0.0%
Value $941K Shares 311,405 Est. Cost $7.20 Unrealized -60.9%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $939K Shares 37,693 Est. Cost $43.40 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $926K Shares 285,833 Est. Cost $6.99 Unrealized -49.7%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $926K Shares 38,248 Est. Cost $30.35 Unrealized -17.6%
INV INNVENTURE INC 0.0%
Value $918K Shares 66,144 Est. Cost $11.61 Unrealized 0.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value $912K Shares 43,711 Est. Cost $31.76 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $911K Shares 178,818 Est. Cost $6.92 Unrealized -19.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $909K Shares 349,771 Est. Cost $3.45 Unrealized -19.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $897K Shares 339,604 Est. Cost $8.94 Unrealized
INVE IDENTIV INC 0.0%
Value $892K Shares 243,758 Est. Cost $11.39 Unrealized -67.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value $892K Shares 34,112 Est. Cost $14.55 Unrealized +82.5%
OPAL OPAL FUELS INC-A 0.0%
Value $891K Shares 262,876 Est. Cost $6.81 Unrealized -46.4%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $871K Shares 49,765 Est. Cost $14.72 Unrealized +34.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $870K Shares 85,226 Est. Cost $13.68 Unrealized -24.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $867K Shares 687,853 Est. Cost $8.24 Unrealized -81.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $865K Shares 99,980 Est. Cost $12.98 Unrealized -41.9%
COYA COYA THERAPEUTICS INC 0.0%
Value $863K Shares 150,576 Est. Cost $5.69 Unrealized +19.6%
KARO KAROOOOO LTD 0.0%
Value $862K Shares 19,093 Est. Cost $30.04 Unrealized +36.9%
GSM FERROGLOBE PLC 0.0%
Value $857K Shares 225,629 Est. Cost $4.67 Unrealized -9.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $849K Shares 76,365 Est. Cost $25.64 Unrealized -49.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $849K Shares 38,596 Est. Cost $11.88 Unrealized +41.2%
ALOT ASTRONOVA INC 0.0%
Value $847K Shares 70,535 Est. Cost $17.15 Unrealized -17.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $840K Shares 815,643 Est. Cost $9.45 Unrealized -88.6%
KVHI KVH INDUSTRIES INC 0.0%
Value $839K Shares 147,176 Est. Cost $10.03 Unrealized -48.8%
MGYR MAGYAR BANCORP INC 0.0%
Value $837K Shares 57,769 Est. Cost $11.39 Unrealized +16.1%
FOSL FOSSIL GROUP INC 0.0%
Value $831K Shares 497,386 Est. Cost $25.53 Unrealized -94.3%
GRFS GRIFOLS SA-ADR 0.0%
Value $831K Shares 111,672 Est. Cost $14.20 Unrealized
NYAX NAYAX LTD 0.0%
Value $828K Shares 27,976 Est. Cost $25.73 Unrealized +7.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $827K Shares 712,391 Est. Cost $2.88 Unrealized -60.3%
CUREVAC NV 0.0%
Value $824K Shares 241,750 Est. Cost $33.06 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $813K Shares 171,746 Est. Cost $5.42 Unrealized
GAIA GAIA INC 0.0%
Value $803K Shares 178,747 Est. Cost $8.28 Unrealized -33.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $799K Shares 144,011 Est. Cost $8.93 Unrealized -27.9%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $799K Shares 99,320 Est. Cost $6.87 Unrealized
TIL INSTIL BIO INC 0.0%
Value $797K Shares 41,735 Est. Cost $10.03 Unrealized +204.1%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $793K Shares 159,231 Est. Cost $8.74 Unrealized -40.5%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $792K Shares 122,644 Est. Cost $10.45 Unrealized
DNN DENISON MINES CORP 0.0%
Value $792K Shares 432,019 Est. Cost $1.34 Unrealized +56.8%
IMTX IMMATICS NV 0.0%
Value $791K Shares 111,267 Est. Cost $10.94 Unrealized -21.5%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $790K Shares 23,049 Est. Cost $30.20 Unrealized +18.3%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $788K Shares 369,617 Est. Cost $4.40 Unrealized -38.7%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $787K Shares 617 Est. Cost $753.29 Unrealized +33.2%
AIRG AIRGAIN INC 0.0%
Value $782K Shares 110,753 Est. Cost $12.63 Unrealized -30.7%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $781K Shares 24,616 Est. Cost $121.61 Unrealized -76.1%
AEROVATE THERAPEUTICS INC 0.0%
Value $781K Shares 294,657 Est. Cost $16.64 Unrealized
GAN LTD 0.0%
Value $780K Shares 428,619 Est. Cost $14.68 Unrealized
VIST VISTA ENERGY SAB DE CV 0.0%
Value $780K Shares 14,413 Est. Cost $45.60 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $779K Shares 104,853 Est. Cost $10.66 Unrealized +0.3%
INUVO INC 0.0%
Value $778K Shares 1,203,887 Est. Cost $0.66 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $777K Shares 68,409 Est. Cost $19.26 Unrealized -39.5%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $773K Shares 536,995 Est. Cost $2.44 Unrealized -59.5%
MHH MASTECH DIGITAL INC 0.0%
Value $766K Shares 51,384 Est. Cost $13.10 Unrealized -5.1%
VET VERMILION ENERGY INC 0.0%
Value $765K Shares 80,484 Est. Cost $14.03 Unrealized -30.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $764K Shares 329,377 Est. Cost $4.22 Unrealized -26.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $764K Shares 143,247 Est. Cost $4.92 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $763K Shares 733,546 Est. Cost $2.57 Unrealized -55.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $758K Shares 256,926 Est. Cost $3.80 Unrealized -26.0%
GRTUF GRANITE REAL ESTATE INVESTME 0.0%
Value $758K Shares 15,307 Est. Cost $49.51 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $757K Shares 145,086 Est. Cost $8.22 Unrealized 0.0%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $757K Shares 25,112 Est. Cost $19.86 Unrealized +43.9%
FITLIFE BRANDS INC 0.0%
Value $757K Shares 23,202 Est. Cost $26.33 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $756K Shares 1,084,764 Est. Cost $0.95 Unrealized
NIXX NIXXY INC 0.0%
Value $750K Shares 142,514 Est. Cost $3.09 Unrealized +7.1%
SACH SACHEM CAPITAL CORP 0.0%
Value $745K Shares 551,476 Est. Cost $4.08 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $744K Shares 402,375 Est. Cost $3.96 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $741K Shares 349,596 Est. Cost $5.13 Unrealized -67.9%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $741K Shares 24,855 Est. Cost $29.32 Unrealized -3.5%
ADICET BIO INC 0.0%
Value $739K Shares 767,541 Est. Cost $6.79 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $736K Shares 46,635 Est. Cost $11.77 Unrealized +36.8%
PHVS PHARVARIS NV 0.0%
Value $735K Shares 38,333 Est. Cost $26.35 Unrealized -21.9%
SANDSTORM GOLD LTD 0.0%
Value $731K Shares 129,749 Est. Cost $5.94 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $729K Shares 54,744 Est. Cost $13.90 Unrealized -24.2%
CXDO CREXENDO INC 0.0%
Value $728K Shares 139,255 Est. Cost $4.08 Unrealized +29.6%
TERRITORIAL BANCORP INC 0.0%
Value $727K Shares 74,706 Est. Cost $24.49 Unrealized
UMAC UNUSUAL MACHINES INC /US 0.0%
Value $727K Shares 43,214 Est. Cost $4.97 Unrealized +20.3%
CRML CRITICAL METALS CORP 0.0%
Value $727K Shares 107,034 Est. Cost $10.42 Unrealized -35.8%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $726K Shares 764,058 Est. Cost $4.72 Unrealized
MPLX MPLX LP 0.0%
Value $725K Shares 15,148 Est. Cost $27.92 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $724K Shares 70,640 Est. Cost $10.75 Unrealized -3.5%
ASYS AMTECH SYSTEMS INC 0.0%
Value $724K Shares 132,756 Est. Cost $8.10 Unrealized -29.9%
GNLX GENELUX CORP 0.0%
Value $716K Shares 303,318 Est. Cost $17.49 Unrealized -84.8%
NIKOLA CORP 0.0%
Value $714K Shares 599,838 Est. Cost $6.99 Unrealized
ELUT ELUTIA INC 0.0%
Value $711K Shares 190,197 Est. Cost $3.02 Unrealized +28.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $709K Shares 708,862 Est. Cost $21.10 Unrealized
IVVD INVIVYD INC 0.0%
Value $708K Shares 1,597,674 Est. Cost $6.71 Unrealized -88.4%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $703K Shares 375,932 Est. Cost $16.31 Unrealized -90.8%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $699K Shares 58,105 Est. Cost $7.30 Unrealized +48.4%
VOXX INTERNATIONAL CORP 0.0%
Value $698K Shares 94,475 Est. Cost $10.66 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $695K Shares 321,554 Est. Cost $6.95 Unrealized -74.5%
CUE CUE BIOPHARMA INC 0.0%
Value $688K Shares 631,281 Est. Cost $5.71 Unrealized -78.1%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $687K Shares 210,178 Est. Cost $4.96 Unrealized -30.7%
MAG SILVER CORP 0.0%
Value $687K Shares 50,088 Est. Cost $13.36 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $686K Shares 602,008 Est. Cost $7.56 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $686K Shares 217,294 Est. Cost $15.86 Unrealized -85.7%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $685K Shares 216,841 Est. Cost $4.35 Unrealized -37.7%
MIND MIND TECHNOLOGY INC 0.0%
Value $685K Shares 86,247 Est. Cost $4.57 Unrealized -1.6%
BOLD BOUNDLESS BIO INC 0.0%
Value $684K Shares 235,859 Est. Cost $6.05 Unrealized -51.8%
LEE LEE ENTERPRISES 0.0%
Value $683K Shares 46,185 Est. Cost $20.42 Unrealized -24.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $680K Shares 417,217 Est. Cost $5.44 Unrealized -51.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $678K Shares 19,064 Est. Cost $42.86 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $676K Shares 417,437 Est. Cost $3.20 Unrealized -62.8%
23ANDME HOLDING CO -CLASS A 0.0%
Value $676K Shares 207,995 Est. Cost $3.25 Unrealized
SILVERCREST METALS INC 0.0%
Value $675K Shares 73,236 Est. Cost $7.61 Unrealized
SKLZ SKILLZ INC 0.0%
Value $673K Shares 133,735 Est. Cost $11.09 Unrealized -51.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value $669K Shares 361,632 Est. Cost $2.40 Unrealized -29.8%
DHX DHI GROUP INC 0.0%
Value $666K Shares 376,030 Est. Cost $4.94 Unrealized -64.2%
ERO ERO COPPER CORP 0.0%
Value $662K Shares 48,667 Est. Cost $17.77 Unrealized -4.7%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $662K Shares 27,877 Est. Cost $9.13 Unrealized +150.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $661K Shares 628,729 Est. Cost $1.69 Unrealized +2.4%
HSAI HESAI GROUP 0.0%
Value $659K Shares 47,700 Est. Cost $12.81 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $659K Shares 52,618 Est. Cost $8.98 Unrealized +34.7%
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value $659K Shares 76,599 Est. Cost $15.14 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $659K Shares 33,875 Est. Cost $51.54 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $656K Shares 347,229 Est. Cost $7.76 Unrealized -47.0%
RMTI ROCKWELL MEDICAL INC 0.0%
Value $654K Shares 320,416 Est. Cost $2.72 Unrealized +7.3%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $653K Shares 201,046 Est. Cost $6.37 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $651K Shares 1,157,572 Est. Cost $2.51 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $650K Shares 1,971,894 Est. Cost $0.32 Unrealized
ORLA ORLA MINING LTD 0.0%
Value $650K Shares 116,293 Est. Cost $3.98 Unrealized +21.3%
CATO CATO CORP-CLASS A 0.0%
Value $648K Shares 166,200 Est. Cost $12.19 Unrealized -60.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $645K Shares 115,024 Est. Cost $5.75 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $645K Shares 58,432 Est. Cost $29.44 Unrealized -55.6%
USAU US GOLD CORP 0.0%
Value $644K Shares 104,992 Est. Cost $8.08 Unrealized -18.0%
FSM FORTUNA MINING CORP 0.0%
Value $644K Shares 148,408 Est. Cost $5.02 Unrealized -4.9%
EFXT ENERFLEX LTD 0.0%
Value $642K Shares 63,885 Est. Cost $5.57 Unrealized +42.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value $639K Shares 81,053 Est. Cost $16.33 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value $638K Shares 631,935 Est. Cost $2.17 Unrealized -50.1%
VEEA VEEA INC 0.0%
Value $638K Shares 167,563 Est. Cost $3.81 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value $637K Shares 190,217 Est. Cost $3.13 Unrealized -19.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $637K Shares 421,710 Est. Cost $22.14 Unrealized -92.8%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $633K Shares 49,128 Est. Cost $9.66 Unrealized +36.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $633K Shares 208,723 Est. Cost $5.84 Unrealized -46.1%
MCHX MARCHEX INC-CLASS B 0.0%
Value $630K Shares 359,641 Est. Cost $3.77 Unrealized -51.0%
OUTSET MEDICAL INC 0.0%
Value $626K Shares 563,763 Est. Cost $40.77 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $624K Shares 134,276 Est. Cost $3.08 Unrealized -12.4%
FDSB FIFTH DISTRICT BANCORP INC 0.0%
Value $612K Shares 48,333 Est. Cost $10.38 Unrealized +14.0%
VATE INNOVATE CORP 0.0%
Value $611K Shares 123,674 Est. Cost $4.95 Unrealized +5.9%
CULP CULP INC 0.0%
Value $608K Shares 103,615 Est. Cost $14.79 Unrealized -63.1%
DESKTOP METAL INC-A 0.0%
Value $606K Shares 258,756 Est. Cost $4.13 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $604K Shares 47,779 Est. Cost $12.45 Unrealized -13.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $600K Shares 53,270 Est. Cost $5.85 Unrealized +69.7%
CTM CASTELLUM INC 0.0%
Value $599K Shares 299,643 Est. Cost $0.68 Unrealized -52.9%
SSYS STRATASYS LTD 0.0%
Value $599K Shares 67,398 Est. Cost $20.89 Unrealized -58.8%
AUID AUTHID INC 0.0%
Value $597K Shares 99,194 Est. Cost $8.62 Unrealized -22.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $591K Shares 207,175 Est. Cost $7.38 Unrealized -51.5%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $587K Shares 38,316 Est. Cost $11.37 Unrealized +21.1%
IPWR IDEAL POWER INC 0.0%
Value $586K Shares 77,664 Est. Cost $11.98 Unrealized -40.9%
MURAL ONCOLOGY PLC 0.0%
Value $583K Shares 181,029 Est. Cost $5.83 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $583K Shares 65,307 Est. Cost $21.28 Unrealized -35.6%
PRTS CARPARTS.COM INC 0.0%
Value $582K Shares 538,756 Est. Cost $11.04 Unrealized -91.7%
STRONGHOLD DIGITAL MINING-A 0.0%
Value $581K Shares 165,916 Est. Cost $4.63 Unrealized
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value $580K Shares 58,189 Est. Cost $9.68 Unrealized +3.5%
GANX GAIN THERAPEUTICS INC 0.0%
Value $578K Shares 267,421 Est. Cost $3.38 Unrealized -40.7%
OPTINOSE INC 0.0%
Value $576K Shares 86,167 Est. Cost $6.68 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $570K Shares 66,511 Est. Cost $8.21 Unrealized -38.7%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $564K Shares 311,701 Est. Cost $3.48 Unrealized -60.0%
TISI TEAM INC 0.0%
Value $564K Shares 44,471 Est. Cost $8.54 Unrealized +108.6%
FIBROGEN INC 0.0%
Value $561K Shares 1,058,348 Est. Cost $25.24 Unrealized
IDN INTELLICHECK INC 0.0%
Value $560K Shares 199,835 Est. Cost $5.78 Unrealized -56.4%
APYX APYX MEDICAL CORP 0.0%
Value $558K Shares 352,809 Est. Cost $6.09 Unrealized -77.1%
BEAT HEARTBEAM INC 0.0%
Value $556K Shares 241,839 Est. Cost $2.78 Unrealized -9.6%
RNTX REIN THERAPEUTICS INC 0.0%
Value $555K Shares 241,437 Est. Cost $3.49 Unrealized -13.3%
ADSE ADS-TEC ENERGY PLC 0.0%
Value $552K Shares 35,572 Est. Cost $8.96 Unrealized +54.7%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $549K Shares 23,368 Est. Cost $29.74 Unrealized -29.0%
ENVVENO MEDICAL CORP 0.0%
Value $549K Shares 181,737 Est. Cost $5.34 Unrealized
HYPR HYPERFINE INC 0.0%
Value $548K Shares 622,688 Est. Cost $2.59 Unrealized -62.9%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $546K Shares 25,974 Est. Cost $22.43 Unrealized -12.9%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $543K Shares 38,815 Est. Cost $25.28 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value $541K Shares 133,849 Est. Cost $2.96 Unrealized +5.7%
RGS REGIS CORP 0.0%
Value $540K Shares 22,770 Est. Cost $13.44 Unrealized +75.9%
IKENA ONCOLOGY INC 0.0%
Value $538K Shares 327,962 Est. Cost $5.02 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value $537K Shares 226,378 Est. Cost $2.70 Unrealized
SCILEX HOLDING CO 0.0%
Value $533K Shares 1,248,689 Est. Cost $2.12 Unrealized
IROQ IF BANCORP INC 0.0%
Value $520K Shares 22,619 Est. Cost $18.16 Unrealized +19.2%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $519K Shares 34,706 Est. Cost $10.11 Unrealized +40.1%
BGSF BGSF INC 0.0%
Value $516K Shares 98,459 Est. Cost $8.18 Unrealized -39.4%
FINV FINVOLUTION GROUP-ADR 0.0%
Value $515K Shares 75,808 Est. Cost $5.67 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $514K Shares 166,155 Est. Cost $12.28 Unrealized -70.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $513K Shares 402,336 Est. Cost $18.31 Unrealized -92.8%
APT ALPHA PRO TECH LTD 0.0%
Value $512K Shares 96,689 Est. Cost $11.89 Unrealized -53.8%
BZFD BUZZFEED INC 0.0%
Value $511K Shares 191,518 Est. Cost $2.22 Unrealized +41.6%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $510K Shares 17,091 Est. Cost $17.62 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $510K Shares 139,716 Est. Cost $3.63 Unrealized -21.5%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $509K Shares 17,332 Est. Cost $25.08 Unrealized +11.3%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $508K Shares 34,629 Est. Cost $16.15 Unrealized -5.0%
GHRS GH RESEARCH PLC 0.0%
Value $508K Shares 72,513 Est. Cost $16.61 Unrealized -51.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value $507K Shares 296,499 Est. Cost $3.11 Unrealized -37.1%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $507K Shares 20,220 Est. Cost $23.58 Unrealized 0.0%
ICAD INC 0.0%
Value $506K Shares 276,493 Est. Cost $7.88 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $506K Shares 330,615 Est. Cost $5.24 Unrealized -66.2%
STIM NEURONETICS INC 0.0%
Value $506K Shares 314,076 Est. Cost $9.50 Unrealized -89.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $505K Shares 525,735 Est. Cost $1.72 Unrealized -51.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $504K Shares 16,164 Est. Cost $25.23 Unrealized +12.6%
SOTK SONO-TEK CORP 0.0%
Value $503K Shares 125,355 Est. Cost $5.84 Unrealized -24.2%
SRFM SURF AIR MOBILITY INC 0.0%
Value $503K Shares 93,210 Est. Cost $1.89 Unrealized +46.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $502K Shares 37,856 Est. Cost $20.56 Unrealized
ANVS ANNOVIS BIO 0.0%
Value $501K Shares 99,564 Est. Cost $18.69 Unrealized -61.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $496K Shares 481,128 Est. Cost $7.81 Unrealized -84.8%
FTEK FUEL TECH INC 0.0%
Value $494K Shares 470,815 Est. Cost $2.42 Unrealized -57.4%
PERI PERION NETWORK LTD 0.0%
Value $491K Shares 57,975 Est. Cost $12.33 Unrealized -31.8%
ELA ENVELA CORP 0.0%
Value $491K Shares 68,356 Est. Cost $5.94 Unrealized +4.5%
SCYX SCYNEXIS INC 0.0%
Value $490K Shares 405,064 Est. Cost $4.50 Unrealized -71.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value $490K Shares 273,375 Est. Cost $2.61 Unrealized -22.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $489K Shares 99,859 Est. Cost $5.73 Unrealized -25.2%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $485K Shares 291,902 Est. Cost $11.45 Unrealized -86.4%
VILLAGE BANK AND TRUST FINAN 0.0%
Value $481K Shares 6,167 Est. Cost $76.31 Unrealized
MPU MEGA MATRIX INC 0.0%
Value $478K Shares 343,999 Est. Cost $1.53 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $478K Shares 33,730 Est. Cost $10.12 Unrealized +9.2%
MARKETWISE INC 0.0%
Value $478K Shares 841,542 Est. Cost $3.48 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $474K Shares 36,101 Est. Cost $15.84 Unrealized -17.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $474K Shares 159,386 Est. Cost $4.06 Unrealized -35.4%
NSTS NSTS BANCORP INC 0.0%
Value $471K Shares 40,740 Est. Cost $9.96 Unrealized +11.6%
VOR BIOPHARMA INC 0.0%
Value $469K Shares 422,143 Est. Cost $7.49 Unrealized
OMCC OLD MARKET CAPITAL CORP 0.0%
Value $467K Shares 72,665 Est. Cost $6.53 Unrealized -7.9%
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value $466K Shares 67,979 Est. Cost $6.69 Unrealized +2.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $465K Shares 59,424 Est. Cost $10.02 Unrealized -15.0%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $465K Shares 451,851 Est. Cost $1.30 Unrealized +0.4%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $462K Shares 213,844 Est. Cost $3.58 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $459K Shares 208,387 Est. Cost $10.54 Unrealized -80.3%
QTTB Q32 BIO INC 0.0%
Value $459K Shares 133,263 Est. Cost $24.96 Unrealized +26.5%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $458K Shares 2,615 Est. Cost $109.31 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $456K Shares 78,939 Est. Cost $4.74 Unrealized +30.6%
BM TECHNOLOGIES INC 0.0%
Value $455K Shares 92,962 Est. Cost $10.26 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $453K Shares 38,464 Est. Cost $12.24 Unrealized -5.6%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $452K Shares 135,017 Est. Cost $3.01 Unrealized -13.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $451K Shares 204,018 Est. Cost $2.48 Unrealized -4.4%
PDS PRECISION DRILLING CORP 0.0%
Value $450K Shares 7,285 Est. Cost $67.58 Unrealized -9.3%
SUPERIOR INDUSTRIES INTL 0.0%
Value $448K Shares 219,672 Est. Cost $13.23 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $447K Shares 66,570 Est. Cost $7.45 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $446K Shares 743,843 Est. Cost $2.16 Unrealized -69.0%
BEEM BEAM GLOBAL 0.0%
Value $444K Shares 140,174 Est. Cost $21.23 Unrealized -80.6%
KOSS KOSS CORP 0.0%
Value $444K Shares 60,158 Est. Cost $15.99 Unrealized -54.2%
AMPG AMPLITECH GROUP INC 0.0%
Value $442K Shares 85,911 Est. Cost $3.39 Unrealized -58.5%
MODD MODULAR MEDICAL INC 0.0%
Value $440K Shares 321,118 Est. Cost $1.55 Unrealized +24.8%
FTCI FTC SOLAR INC 0.0%
Value $439K Shares 79,578 Est. Cost $4.56 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value $438K Shares 461,268 Est. Cost $20.39 Unrealized
BWEN BROADWIND INC 0.0%
Value $438K Shares 232,767 Est. Cost $4.46 Unrealized -57.4%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $437K Shares 27,752 Est. Cost $30.07 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $436K Shares 119,191 Est. Cost $3.31 Unrealized +33.4%
SA SEABRIDGE GOLD INC 0.0%
Value $434K Shares 37,649 Est. Cost $16.43 Unrealized -6.2%
PIXELWORKS INC 0.0%
Value $432K Shares 592,491 Est. Cost $3.02 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $432K Shares 474,153 Est. Cost $7.04 Unrealized -86.1%
TELUS INTERNATIONAL CDA INC 0.0%
Value $431K Shares 76,811 Est. Cost $8.43 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value $431K Shares 608,045 Est. Cost $2.75 Unrealized -79.1%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $430K Shares 74,127 Est. Cost $6.26 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value $429K Shares 27,041 Est. Cost $23.18 Unrealized -29.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value $429K Shares 79,243 Est. Cost $11.37 Unrealized -44.9%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $427K Shares 33,826 Est. Cost $10.86 Unrealized
DERM JOURNEY MEDICAL CORP 0.0%
Value $427K Shares 109,216 Est. Cost $3.38 Unrealized +61.8%
DFNS NUKKLEUS INC 0.0%
Value $427K Shares 11,637 Est. Cost $7.83 Unrealized 0.0%
SIDU SIDUS SPACE INC-CL A 0.0%
Value $426K Shares 86,984 Est. Cost $3.36 Unrealized -25.9%
SYSTEM1 INC 0.0%
Value $425K Shares 473,506 Est. Cost $5.44 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $424K Shares 100,330 Est. Cost $11.43 Unrealized -51.6%
CRWS CROWN CRAFTS INC 0.0%
Value $424K Shares 94,560 Est. Cost $4.24 Unrealized -3.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $424K Shares 70,871 Est. Cost $4.64 Unrealized -3.4%
BLTE BELITE BIO INC - ADR 0.0%
Value $423K Shares 6,700 Est. Cost $31.59 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $421K Shares 232,634 Est. Cost $2.34 Unrealized -22.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $421K Shares 29,349 Est. Cost $10.97 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $420K Shares 240,175 Est. Cost $4.91 Unrealized -72.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $420K Shares 103,575 Est. Cost $3.29 Unrealized +7.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $419K Shares 234,126 Est. Cost $16.51 Unrealized
MESA AIR GROUP INC 0.0%
Value $417K Shares 359,436 Est. Cost $8.69 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value $417K Shares 524,487 Est. Cost $0.95 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $414K Shares 204,537 Est. Cost $2.11 Unrealized -14.1%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value $412K Shares 99,680 Est. Cost $4.56 Unrealized -3.1%
AHT ASHFORD HOSPITALITY TRUST 0.0%
Value $409K Shares 56,847 Est. Cost $7.19 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $406K Shares 45,761 Est. Cost $16.73 Unrealized
RBOT VICARIOUS SURGICAL INC-A 0.0%
Value $405K Shares 30,799 Est. Cost $8.89 Unrealized +15.7%
SSBI SUMMIT STATE BANK 0.0%
Value $405K Shares 53,004 Est. Cost $13.57 Unrealized -46.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $404K Shares 87,385 Est. Cost $21.60 Unrealized -74.9%
KTCC KEY TRONIC CORP 0.0%
Value $404K Shares 96,741 Est. Cost $7.38 Unrealized -26.5%
MOBX MOBIX LABS INC 0.0%
Value $403K Shares 236,906 Est. Cost $2.03 Unrealized -49.8%
VANI VIVANI MEDICAL INC 0.0%
Value $403K Shares 347,152 Est. Cost $2.18 Unrealized -42.0%
XGN EXAGEN INC 0.0%
Value $402K Shares 98,057 Est. Cost $12.87 Unrealized -72.0%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $397K Shares 51,084 Est. Cost $9.71 Unrealized -14.9%
PBHC PATHFINDER BANCORP INC 0.0%
Value $396K Shares 23,213 Est. Cost $16.34 Unrealized +2.1%
MARKFORGED HOLDING CORP 0.0%
Value $395K Shares 125,777 Est. Cost $4.63 Unrealized
RZLV REZOLVE AI LTD 0.0%
Value $393K Shares 102,898 Est. Cost $4.12 Unrealized 0.0%
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value $392K Shares 8,982 Est. Cost $31.98 Unrealized +53.5%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $391K Shares 197,524 Est. Cost $2.91 Unrealized -17.6%
CCLD CARECLOUD INC 0.0%
Value $390K Shares 106,613 Est. Cost $6.86 Unrealized -56.7%
VIGIL NEUROSCIENCE INC 0.0%
Value $389K Shares 228,524 Est. Cost $6.94 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value $388K Shares 156,896 Est. Cost $3.82 Unrealized -71.0%
STARDUST POWER INC 0.0%
Value $387K Shares 107,955 Est. Cost $8.15 Unrealized
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value $386K Shares 56,274 Est. Cost $5.49 Unrealized +52.8%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $383K Shares 16,877 Est. Cost $10.53 Unrealized +12.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $380K Shares 92,914 Est. Cost $9.96 Unrealized -57.9%
FARM FARMER BROS CO 0.0%
Value $379K Shares 210,624 Est. Cost $13.54 Unrealized -85.5%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $378K Shares 79,337 Est. Cost $4.06 Unrealized +18.2%
OPRA OPERA LTD-ADR 0.0%
Value $378K Shares 19,937 Est. Cost $6.46 Unrealized
BIRD ALLBIRDS INC-CL A 0.0%
Value $376K Shares 53,936 Est. Cost $12.63 Unrealized -28.8%
IRD OPUS GENETICS INC 0.0%
Value $374K Shares 313,984 Est. Cost $3.35 Unrealized -65.7%
KSCP KNIGHTSCOPE INC-A 0.0%
Value $367K Shares 29,111 Est. Cost $11.40 Unrealized +27.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value $367K Shares 38,045 Est. Cost $7.29 Unrealized +30.1%
WYY WIDEPOINT CORP 0.0%
Value $363K Shares 74,990 Est. Cost $7.51 Unrealized -42.4%
HHS HARTE-HANKS INC 0.0%
Value $362K Shares 70,358 Est. Cost $8.98 Unrealized -28.1%
MESO MESOBLAST LTD- SPON ADR 0.0%
Value $361K Shares 18,245 Est. Cost $12.77 Unrealized
ECX ECARX HOLDINGS INC-CL A 0.0%
Value $361K Shares 170,906 Est. Cost $6.14 Unrealized -70.0%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $361K Shares 48,904 Est. Cost $9.07 Unrealized -11.3%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $358K Shares 35,854 Est. Cost $9.64 Unrealized -3.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value $356K Shares 129,562 Est. Cost $2.61 Unrealized +2.7%
SAFETY SHOT INC 0.0%
Value $354K Shares 491,743 Est. Cost $1.97 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $353K Shares 5,140 Est. Cost $88.13 Unrealized
FORA FORIAN INC 0.0%
Value $350K Shares 169,985 Est. Cost $10.90 Unrealized -81.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $350K Shares 166,679 Est. Cost $3.62 Unrealized -32.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $350K Shares 17,990 Est. Cost $8.93 Unrealized
MARBLEGATE ACQUISITION COR-A 0.0%
Value $350K Shares 31,945 Est. Cost $9.93 Unrealized
RSKD RISKIFIED LTD-A 0.0%
Value $349K Shares 73,730 Est. Cost $4.78 Unrealized -3.0%
GENK GEN RESTAURANT GROUP INC 0.0%
Value $349K Shares 46,601 Est. Cost $13.45 Unrealized -38.5%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $347K Shares 70,721 Est. Cost $8.15 Unrealized -39.6%
INLX INTELLINETICS INC 0.0%
Value $346K Shares 25,160 Est. Cost $5.31 Unrealized +159.8%
CLNN CLENE INC 0.0%
Value $346K Shares 65,112 Est. Cost $5.18 Unrealized -2.9%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $345K Shares 579,870 Est. Cost $0.80 Unrealized -20.7%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $344K Shares 25,955 Est. Cost $12.42 Unrealized -5.4%
XLO XILIO THERAPEUTICS INC 0.0%
Value $342K Shares 358,422 Est. Cost $4.65 Unrealized -78.9%
SKE SKEENA RESOURCES LTD 0.0%
Value $342K Shares 39,349 Est. Cost $7.24 Unrealized +25.7%
STRR HUDSON GLOBAL INC 0.0%
Value $342K Shares 26,165 Est. Cost $22.64 Unrealized -34.7%
SONDQ SONDER HOLDINGS INC 0.0%
Value $337K Shares 106,039 Est. Cost $8.68 Unrealized -59.2%
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value $336K Shares 34,865 Est. Cost $12.45 Unrealized -22.1%
AWRE AWARE INC/MASS 0.0%
Value $334K Shares 171,343 Est. Cost $2.38 Unrealized -28.3%
CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value $334K Shares 364,387 Est. Cost $1.78 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $334K Shares 477,269 Est. Cost $7.15 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $333K Shares 113,773 Est. Cost $8.61 Unrealized -67.7%
ASRV AMERISERV FINANCIAL INC 0.0%
Value $333K Shares 127,142 Est. Cost $2.87 Unrealized -8.5%
ICCC IMMUCELL CORP 0.0%
Value $332K Shares 64,538 Est. Cost $5.77 Unrealized -30.9%
RFIL RF INDUSTRIES LTD 0.0%
Value $331K Shares 84,620 Est. Cost $6.03 Unrealized -32.9%
KALA KALA BIO INC 0.0%
Value $331K Shares 47,642 Est. Cost $9.79 Unrealized -35.6%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $331K Shares 179,686 Est. Cost $2.07 Unrealized -11.6%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $330K Shares 150,082 Est. Cost $2.74 Unrealized -33.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $330K Shares 128,939 Est. Cost $3.80 Unrealized -26.3%
DIH HOLDINGS US INC 0.0%
Value $328K Shares 239,228 Est. Cost $2.52 Unrealized
IMDX ONCOCYTE CORP 0.0%
Value $326K Shares 137,069 Est. Cost $3.21 Unrealized -15.3%
NABORS ENERGY TRANSITION C-A 0.0%
Value $326K Shares 30,176 Est. Cost $10.53 Unrealized
DALLASNEWS CORP 0.0%
Value $323K Shares 43,504 Est. Cost $5.43 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $323K Shares 92,156 Est. Cost $3.23 Unrealized
CALC CALCIMEDICA INC 0.0%
Value $322K Shares 90,866 Est. Cost $4.05 Unrealized -13.5%
SRZN SURROZEN INC 0.0%
Value $321K Shares 22,391 Est. Cost $8.75 Unrealized +21.3%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $320K Shares 78,810 Est. Cost $6.98 Unrealized -41.7%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $318K Shares 152,111 Est. Cost $6.89 Unrealized -72.4%
MACKENZIE REALTY CAPITAL INC 0.0%
Value $318K Shares 100,504 Est. Cost $3.16 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $315K Shares 104,899 Est. Cost $3.85 Unrealized +2.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $314K Shares 227,796 Est. Cost $11.84 Unrealized -89.8%
HCM HUTCHMED CHINA-ADR 0.0%
Value $313K Shares 21,744 Est. Cost $24.44 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $313K Shares 489,349 Est. Cost $7.88 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $313K Shares 116,339 Est. Cost $6.11 Unrealized -52.4%
LAC LITHIUM AMERICAS CORP 0.0%
Value $311K Shares 104,025 Est. Cost $5.42 Unrealized -36.1%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $307K Shares 80,234 Est. Cost $4.88 Unrealized -32.7%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value $306K Shares 14,211 Est. Cost $21.93 Unrealized -10.6%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $306K Shares 76,506 Est. Cost $6.74 Unrealized 0.0%
ICC HOLDINGS INC 0.0%
Value $305K Shares 13,086 Est. Cost $16.89 Unrealized
RNXT RENOVORX INC 0.0%
Value $304K Shares 235,748 Est. Cost $1.43 Unrealized -20.4%
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value $303K Shares 28,872 Est. Cost $10.22 Unrealized +1.8%
TPCS TECHPRECISION CORP 0.0%
Value $303K Shares 81,956 Est. Cost $6.84 Unrealized -48.4%
UG UNITED GUARDIAN INC 0.0%
Value $302K Shares 31,264 Est. Cost $16.78 Unrealized -31.6%
PASSAGE BIO INC 0.0%
Value $302K Shares 531,565 Est. Cost $11.34 Unrealized
CENN CENNTRO INC 0.0%
Value $301K Shares 281,651 Est. Cost $1.48 Unrealized -18.2%
LOOP LOOP INDUSTRIES INC 0.0%
Value $300K Shares 249,958 Est. Cost $8.14 Unrealized -82.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $300K Shares 7,799 Est. Cost $27.04 Unrealized
LU LUFAX HOLDING LTD-ADR 0.0%
Value $300K Shares 125,367 Est. Cost $3.15 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $298K Shares 222,340 Est. Cost $4.95 Unrealized -77.6%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $296K Shares 107,241 Est. Cost $1.37 Unrealized +103.0%
TEMPEST THERAPEUTICS INC 0.0%
Value $296K Shares 354,276 Est. Cost $2.24 Unrealized
USAR INFLECTION POINT ACQUIS-CL A 0.0%
Value $296K Shares 25,745 Est. Cost $10.62 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value $295K Shares 39,860 Est. Cost $5.77 Unrealized +21.3%
MOVANO INC 0.0%
Value $295K Shares 52,817 Est. Cost $5.59 Unrealized
SCOR COMSCORE INC 0.0%
Value $295K Shares 50,437 Est. Cost $13.11 Unrealized -49.0%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value $294K Shares 9,529 Est. Cost $45.22 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $294K Shares 62,435 Est. Cost $4.32 Unrealized +22.9%
GWH ESS TECH INC 0.0%
Value $293K Shares 49,798 Est. Cost $9.06 Unrealized -26.4%
SGRP SPAR GROUP INC 0.0%
Value $291K Shares 150,068 Est. Cost $1.50 Unrealized +49.7%
SOHU SOHU.COM LTD-ADR 0.0%
Value $290K Shares 22,025 Est. Cost $18.91 Unrealized
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value $290K Shares 208,755 Est. Cost $2.01 Unrealized -31.6%
DARE DARE BIOSCIENCE INC 0.0%
Value $289K Shares 92,653 Est. Cost $3.42 Unrealized +1.4%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $288K Shares 1,119 Est. Cost $176.97 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $288K Shares 174,561 Est. Cost $7.77 Unrealized -75.8%
BIONANO GENOMICS INC 0.0%
Value $288K Shares 997,676 Est. Cost $1.43 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $284K Shares 16,744 Est. Cost $12.39 Unrealized +27.1%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $284K Shares 116,349 Est. Cost $4.16 Unrealized -41.1%
SOPH SOPHIA GENETICS SA 0.0%
Value $284K Shares 90,975 Est. Cost $6.15 Unrealized -44.6%
ARIS ARIS MINING CORP 0.0%
Value $284K Shares 80,860 Est. Cost $4.39 Unrealized -5.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $283K Shares 529,053 Est. Cost $10.70 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value $283K Shares 28,108 Est. Cost $16.06 Unrealized -36.2%
TGB TASEKO MINES LTD 0.0%
Value $282K Shares 145,023 Est. Cost $1.60 Unrealized +38.1%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $281K Shares 15,362 Est. Cost $16.29 Unrealized +10.2%
LPCN LIPOCINE INC 0.0%
Value $280K Shares 57,464 Est. Cost $4.85 Unrealized +4.8%
ARQQ ARQIT QUANTUM INC 0.0%
Value $280K Shares 7,216 Est. Cost $14.84 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value $278K Shares 156,115 Est. Cost $4.06 Unrealized -56.5%
RDI READING INTERNATIONAL INC-A 0.0%
Value $278K Shares 210,461 Est. Cost $8.51 Unrealized -82.6%
LTRN LANTERN PHARMA INC 0.0%
Value $278K Shares 86,973 Est. Cost $12.26 Unrealized -72.1%
EXOZ INVIZYNE TECHNOLOGIES INC 0.0%
Value $277K Shares 16,764 Est. Cost $14.77 Unrealized 0.0%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $276K Shares 14,739 Est. Cost $16.26 Unrealized +34.4%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $276K Shares 475,634 Est. Cost $29.86 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $275K Shares 97,307 Est. Cost $2.92 Unrealized -45.6%
CELU CELULARITY INC-A 0.0%
Value $274K Shares 131,510 Est. Cost $4.08 Unrealized -41.5%
PBBK PB BANKSHARES INC 0.0%
Value $271K Shares 17,814 Est. Cost $13.37 Unrealized +11.5%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $270K Shares 39,954 Est. Cost $15.31 Unrealized -50.0%
OWLT OWLET INC 0.0%
Value $269K Shares 60,414 Est. Cost $4.24 Unrealized +13.5%
CRVO CERVOMED INC 0.0%
Value $269K Shares 114,835 Est. Cost $18.52 Unrealized -47.5%
QURATE RETAIL GROUP INC-B 0.0%
Value $269K Shares 92,882 Est. Cost $6.15 Unrealized
USGO US GOLDMINING INC 0.0%
Value $269K Shares 31,196 Est. Cost $11.27 Unrealized -10.8%
NXGL NEXGEL INC 0.0%
Value $268K Shares 60,142 Est. Cost $2.27 Unrealized +49.0%
DAIO DATA I/O CORP 0.0%
Value $267K Shares 96,512 Est. Cost $5.73 Unrealized -54.2%
USIO USIO INC 0.0%
Value $266K Shares 182,116 Est. Cost $3.49 Unrealized -59.4%
ZEO ZEO ENERGY CORP 0.0%
Value $265K Shares 77,389 Est. Cost $3.94 Unrealized -58.0%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $265K Shares 126,183 Est. Cost $9.97 Unrealized -83.6%
CVV CVD EQUIPMENT CORP 0.0%
Value $264K Shares 59,884 Est. Cost $9.42 Unrealized -64.8%
ENZO BIOCHEM INC 0.0%
Value $262K Shares 367,093 Est. Cost $4.21 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $259K Shares 345,511 Est. Cost $10.05 Unrealized
LINK INTERLINK ELECTRONICS INC 0.0%
Value $259K Shares 41,621 Est. Cost $4.29 Unrealized -24.3%
PULM PULMATRIX INC 0.0%
Value $257K Shares 36,871 Est. Cost $5.92 Unrealized -30.3%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value $257K Shares 311,659 Est. Cost $1.29 Unrealized -35.5%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $255K Shares 164,736 Est. Cost $3.50 Unrealized -50.7%
CRIS CURIS INC 0.0%
Value $254K Shares 83,129 Est. Cost $10.01 Unrealized -57.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value $253K Shares 24,087 Est. Cost $12.96 Unrealized -27.2%
POCI PRECISION OPTICS CORP INC 0.0%
Value $252K Shares 52,268 Est. Cost $5.90 Unrealized -20.0%
WORKSPORT LTD 0.0%
Value $252K Shares 273,419 Est. Cost $2.45 Unrealized
CXAI CXAPP INC 0.0%
Value $251K Shares 137,913 Est. Cost $3.91 Unrealized -59.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $250K Shares 312,127 Est. Cost $3.44 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value $249K Shares 27,878 Est. Cost $10.75 Unrealized -7.6%
BCAB BIOATLA INC 0.0%
Value $248K Shares 419,998 Est. Cost $11.09 Unrealized -84.9%
NEUEHEALTH INC 0.0%
Value $248K Shares 33,447 Est. Cost $11.19 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $248K Shares 21,164 Est. Cost $27.57 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $248K Shares 12,883 Est. Cost $9.62 Unrealized +69.9%
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value $247K Shares 9,529 Est. Cost $21.96 Unrealized 0.0%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $247K Shares 89,600 Est. Cost $3.53 Unrealized -24.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $247K Shares 352,348 Est. Cost $1.77 Unrealized -72.1%
BIOVIE INC 0.0%
Value $247K Shares 123,408 Est. Cost $1.75 Unrealized
DURECT CORPORATION 0.0%
Value $247K Shares 328,991 Est. Cost $2.84 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $247K Shares 85,394 Est. Cost $11.83 Unrealized -89.5%
FATAQ FAT BRANDS INC-CL A 0.0%
Value $246K Shares 46,252 Est. Cost $3.60 Unrealized -19.4%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $246K Shares 64,541 Est. Cost $11.36 Unrealized -35.7%
ALLOVIR INC 0.0%
Value $246K Shares 584,781 Est. Cost $13.29 Unrealized
KORE KORE GROUP HOLDINGS INC 0.0%
Value $246K Shares 76,246 Est. Cost $2.35 Unrealized -20.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $245K Shares 11,251 Est. Cost $15.45 Unrealized +30.0%
WIT WIPRO LTD-ADR 0.0%
Value $244K Shares 68,860 Est. Cost $4.78 Unrealized
BTCS BTCS INC 0.0%
Value $242K Shares 98,019 Est. Cost $3.39 Unrealized -30.7%
LAKE SHORE BANCORP INC 0.0%
Value $239K Shares 17,453 Est. Cost $12.91 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $239K Shares 23,795 Est. Cost $23.06 Unrealized -55.7%
RALLYBIO CORP 0.0%
Value $238K Shares 247,827 Est. Cost $7.86 Unrealized
FEMY FEMASYS INC 0.0%
Value $238K Shares 216,164 Est. Cost $0.98 Unrealized +15.6%
TUYA TUYA INC 0.0%
Value $237K Shares 132,480 Est. Cost $2.22 Unrealized
VHC VIRNETX HOLDING CORP 0.0%
Value $237K Shares 30,158 Est. Cost $6.36 Unrealized -8.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $237K Shares 38,927 Est. Cost $13.28 Unrealized -48.6%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $236K Shares 44,159 Est. Cost $4.89 Unrealized +0.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $236K Shares 90,947 Est. Cost $6.37 Unrealized -57.4%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $235K Shares 75,680 Est. Cost $2.82 Unrealized +25.5%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $235K Shares 171,573 Est. Cost $11.65 Unrealized -82.0%
AIRT AIR T INC 0.0%
Value $235K Shares 11,770 Est. Cost $25.85 Unrealized -28.7%
FLNT FLUENT INC 0.0%
Value $233K Shares 92,527 Est. Cost $3.26 Unrealized -10.6%
EMCORE CORP 0.0%
Value $232K Shares 77,410 Est. Cost $1.46 Unrealized
WORKHORSE GROUP INC 0.0%
Value $232K Shares 332,561 Est. Cost $1.18 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $232K Shares 130,021 Est. Cost $2.93 Unrealized -46.7%
TYGO TIGO ENERGY INC 0.0%
Value $231K Shares 234,893 Est. Cost $5.75 Unrealized -81.1%
LGVN LONGEVERON INC-A 0.0%
Value $231K Shares 133,605 Est. Cost $2.35 Unrealized -16.2%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $231K Shares 7,935 Est. Cost $40.67 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $231K Shares 37,684 Est. Cost $6.12 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $231K Shares 20,949 Est. Cost $13.08 Unrealized -13.2%
DARIOHEALTH CORP 0.0%
Value $230K Shares 291,976 Est. Cost $10.59 Unrealized
CEL-SCI CORP 0.0%
Value $229K Shares 572,484 Est. Cost $5.83 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $229K Shares 279,504 Est. Cost $1.75 Unrealized -49.5%
DTST DATA STORAGE CORP 0.0%
Value $227K Shares 53,633 Est. Cost $4.75 Unrealized -16.2%
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value $227K Shares 511,875 Est. Cost $0.95 Unrealized -48.8%
IGC IGC PHARMA INC 0.0%
Value $225K Shares 669,685 Est. Cost $0.84 Unrealized -55.5%
GEOVAX LABS INC 0.0%
Value $223K Shares 90,139 Est. Cost $2.40 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $222K Shares 27,893 Est. Cost $7.92 Unrealized +3.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $221K Shares 84,160 Est. Cost $7.20 Unrealized -60.1%
IRIX IRIDEX CORP 0.0%
Value $220K Shares 131,172 Est. Cost $6.38 Unrealized -74.1%
FPAYQ FLEXSHOPPER INC 0.0%
Value $219K Shares 128,074 Est. Cost $1.50 Unrealized -0.1%
API AGORA INC-ADR 0.0%
Value $219K Shares 52,617 Est. Cost $10.28 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $217K Shares 134,192 Est. Cost $17.81 Unrealized -89.8%
TOON KARTOON STUDIOS INC 0.0%
Value $217K Shares 367,297 Est. Cost $3.90 Unrealized -81.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $216K Shares 46,357 Est. Cost $3.13 Unrealized +7.7%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $216K Shares 136,930 Est. Cost $9.35 Unrealized -74.6%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $215K Shares 7,819 Est. Cost $78.78 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $214K Shares 928,785 Est. Cost $3.18 Unrealized -92.8%
ALLURION TECHNOLOGIES INC 0.0%
Value $213K Shares 495,788 Est. Cost $2.98 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $213K Shares 948,041 Est. Cost $1.89 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES 0.0%
Value $212K Shares 14,026 Est. Cost $13.85 Unrealized +6.4%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $212K Shares 188,949 Est. Cost $12.83 Unrealized -90.8%
PALATIN TECHNOLOGIES INC 0.0%
Value $212K Shares 190,554 Est. Cost $3.14 Unrealized
INTZ INTRUSION INC 0.0%
Value $211K Shares 68,662 Est. Cost $1.89 Unrealized -57.5%
CISO CISO GLOBAL INC 0.0%
Value $210K Shares 60,614 Est. Cost $1.36 Unrealized -9.0%
LGCY LEGACY EDUCATION INC 0.0%
Value $210K Shares 25,274 Est. Cost $6.64 Unrealized 0.0%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $210K Shares 5,567 Est. Cost $38.16 Unrealized
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $209K Shares 83,009 Est. Cost $4.33 Unrealized -64.9%
TRIN TRINITY CAPITAL INC 0.0%
Value $209K Shares 14,443 Est. Cost $7.40 Unrealized +57.3%
ONMD ONEMEDNET CORP 0.0%
Value $208K Shares 152,937 Est. Cost $0.87 Unrealized +2.8%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $207K Shares 24,752 Est. Cost $7.10 Unrealized +16.8%
TMC TMC THE METALS CO INC 0.0%
Value $206K Shares 184,173 Est. Cost $2.21 Unrealized -57.4%
IBIO IBIO INC 0.0%
Value $205K Shares 83,797 Est. Cost $2.28 Unrealized +12.6%
NNVC NANOVIRICIDES INC 0.0%
Value $205K Shares 143,313 Est. Cost $4.42 Unrealized -67.5%
CEPTON INC 0.0%
Value $205K Shares 62,774 Est. Cost $3.57 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $205K Shares 29,969 Est. Cost $1.86 Unrealized +108.1%
NOODLES & CO 0.0%
Value $204K Shares 352,615 Est. Cost $11.95 Unrealized
FABTQ FAT BRANDS INC-CL B 0.0%
Value $204K Shares 46,307 Est. Cost $5.41 Unrealized -46.0%
RENT RENT THE RUNWAY INC-A 0.0%
Value $203K Shares 23,879 Est. Cost $18.16 Unrealized -46.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value $203K Shares 132,579 Est. Cost $12.06 Unrealized -82.0%
TOYO TOYO CO LTD 0.0%
Value $203K Shares 59,972 Est. Cost $3.50 Unrealized -13.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $203K Shares 86,256 Est. Cost $4.54 Unrealized
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value $202K Shares 29,417 Est. Cost $11.75 Unrealized
STEEL CONNECT INC 0.0%
Value $202K Shares 16,195 Est. Cost $11.06 Unrealized
BEYOND AIR INC 0.0%
Value $202K Shares 562,713 Est. Cost $3.00 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $202K Shares 66,569 Est. Cost $1.91 Unrealized
DIT AMCON DISTRIBUTING CO 0.0%
Value $201K Shares 1,570 Est. Cost $158.78 Unrealized -16.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $201K Shares 12,982 Est. Cost $15.42 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $200K Shares 18,253 Est. Cost $7.59 Unrealized +17.6%
BITCOIN DEPOT INC 0.0%
Value $198K Shares 121,982 Est. Cost $18.16 Unrealized -32.9%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $198K Shares 106,789 Est. Cost $3.18 Unrealized -29.2%
JRSH JERASH HOLDINGS US INC 0.0%
Value $196K Shares 57,234 Est. Cost $4.41 Unrealized -27.2%
PED PEDEVCO CORP 0.0%
Value $194K Shares 249,822 Est. Cost $1.25 Unrealized -29.5%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $193K Shares 45,062 Est. Cost $7.83 Unrealized -43.1%
SADOT GROUP INC 0.0%
Value $193K Shares 51,145 Est. Cost $3.78 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $193K Shares 29,018 Est. Cost $12.24 Unrealized -36.5%
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value $192K Shares 20,733 Est. Cost $11.76 Unrealized -12.1%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $192K Shares 44,827 Est. Cost $2.79 Unrealized +19.5%
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $192K Shares 170,064 Est. Cost $5.00 Unrealized
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value $192K Shares 15,232 Est. Cost $12.83 Unrealized -2.5%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $191K Shares 35,318 Est. Cost $5.91 Unrealized -11.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $191K Shares 31,063 Est. Cost $6.94 Unrealized -21.4%
CREX CREATIVE REALITIES INC 0.0%
Value $190K Shares 77,660 Est. Cost $2.67 Unrealized +38.4%
ATHIRA PHARMA INC 0.0%
Value $188K Shares 320,844 Est. Cost $16.51 Unrealized
JOB GEE GROUP INC 0.0%
Value $187K Shares 901,837 Est. Cost $0.61 Unrealized -59.3%
TRAW TRAWS PHARMA INC 0.0%
Value $185K Shares 20,801 Est. Cost $5.57 Unrealized 0.0%
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $185K Shares 539,967 Est. Cost $0.43 Unrealized -10.6%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $184K Shares 160,018 Est. Cost $1.15 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $183K Shares 885,966 Est. Cost $2.34 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $182K Shares 340,674 Est. Cost $9.12 Unrealized
CNTM CONNECTM TECHNOLOGY SOLUTION 0.0%
Value $182K Shares 150,486 Est. Cost $2.29 Unrealized -58.4%
USEG U S ENERGY CORP - DELAWARE 0.0%
Value $182K Shares 111,528 Est. Cost $2.91 Unrealized -47.2%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $181K Shares 137,979 Est. Cost $1.81 Unrealized -48.8%
NEXTCURE INC 0.0%
Value $180K Shares 233,914 Est. Cost $17.89 Unrealized
T STAMP INC 0.0%
Value $180K Shares 149,661 Est. Cost $1.09 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $179K Shares 165,459 Est. Cost $2.80 Unrealized -61.8%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $178K Shares 110,786 Est. Cost $5.24 Unrealized -71.6%
KMDA KAMADA LTD 0.0%
Value $178K Shares 29,289 Est. Cost $5.51 Unrealized +1.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $176K Shares 74,305 Est. Cost $3.95 Unrealized -62.7%
GASS STEALTHGAS INC 0.0%
Value $175K Shares 30,948 Est. Cost $3.65 Unrealized +60.3%
NEWEGG COMMERCE INC 0.0%
Value $174K Shares 439,883 Est. Cost $7.91 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value $174K Shares 50,916 Est. Cost $4.75 Unrealized -29.4%
AUDC AUDIOCODES LTD 0.0%
Value $173K Shares 17,801 Est. Cost $16.42 Unrealized -47.4%
URBAN ONE INC 0.0%
Value $173K Shares 174,069 Est. Cost $3.66 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $173K Shares 64,090 Est. Cost $6.89 Unrealized -54.7%
XCUR EXICURE INC 0.0%
Value $173K Shares 12,645 Est. Cost $10.11 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value $172K Shares 230,833 Est. Cost $6.10 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $172K Shares 65,413 Est. Cost $5.32 Unrealized
BODI BEACHBODY CO INC/THE 0.0%
Value $172K Shares 27,941 Est. Cost $10.43 Unrealized -38.3%
LGL LGL GROUP INC/THE 0.0%
Value $172K Shares 28,717 Est. Cost $4.76 Unrealized +25.5%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $171K Shares 14,270 Est. Cost $15.71 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $171K Shares 245,722 Est. Cost $1.12 Unrealized -17.2%
RDCM RADCOM LTD 0.0%
Value $169K Shares 13,668 Est. Cost $19.47 Unrealized -42.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $169K Shares 181,036 Est. Cost $3.18 Unrealized
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $167K Shares 216,856 Est. Cost $1.56 Unrealized -31.6%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $167K Shares 55,895 Est. Cost $3.52 Unrealized
AQUA METALS INC 0.0%
Value $166K Shares 65,884 Est. Cost $2.52 Unrealized
PATRIA LATIN AMERICAN OPPORT 0.0%
Value $164K Shares 14,043 Est. Cost $11.48 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $163K Shares 74,251 Est. Cost $3.32 Unrealized -59.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $163K Shares 135,732 Est. Cost $3.53 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $162K Shares 133,703 Est. Cost $4.14 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value $160K Shares 142,659 Est. Cost $3.23 Unrealized -69.8%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $160K Shares 60,242 Est. Cost $5.14 Unrealized -39.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $159K Shares 42,169 Est. Cost $7.87 Unrealized
VTVT VTV THERAPEUTICS INC- CL A 0.0%
Value $158K Shares 11,634 Est. Cost $16.36 Unrealized -9.6%
HOUSTON AMERICAN ENERGY CORP 0.0%
Value $158K Shares 122,249 Est. Cost $1.98 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $158K Shares 302,838 Est. Cost $22.00 Unrealized -88.9%
PODC PODCASTONE INC 0.0%
Value $156K Shares 70,518 Est. Cost $2.09 Unrealized -15.1%
UNITY BIOTECHNOLOGY INC 0.0%
Value $156K Shares 159,407 Est. Cost $2.25 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $156K Shares 26,140 Est. Cost $3.12 Unrealized +42.1%
VIVK VIVAKOR INC 0.0%
Value $155K Shares 129,524 Est. Cost $1.07 Unrealized +32.9%
PROPHASE LABS INC 0.0%
Value $154K Shares 203,528 Est. Cost $5.74 Unrealized
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $153K Shares 91,341 Est. Cost $2.35 Unrealized -29.9%
EQ EQUILLIUM INC 0.0%
Value $153K Shares 204,385 Est. Cost $5.47 Unrealized -84.9%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $153K Shares 10,554 Est. Cost $14.45 Unrealized 0.0%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value $153K Shares 107,599 Est. Cost $1.81 Unrealized -8.1%
LAZYDAYS HOLDINGS INC 0.0%
Value $153K Shares 159,901 Est. Cost $11.34 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $152K Shares 210,941 Est. Cost $4.33 Unrealized -88.3%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $151K Shares 113,450 Est. Cost $3.16 Unrealized -58.1%
TENX TENAX THERAPEUTICS INC 0.0%
Value $151K Shares 24,354 Est. Cost $3.88 Unrealized +24.9%
GIFT GIFTIFY INC 0.0%
Value $151K Shares 140,765 Est. Cost $3.56 Unrealized -58.4%
NYC AMERICAN STRATEGIC INVESTMEN 0.0%
Value $149K Shares 17,557 Est. Cost $9.74 Unrealized -9.9%
ILLR TRILLER GROUP INC 0.0%
Value $148K Shares 62,320 Est. Cost $3.65 Unrealized 0.0%
AIIO NWTN INC - CLASS B 0.0%
Value $146K Shares 208,591 Est. Cost $9.66 Unrealized -89.8%
MOMENTUS INC 0.0%
Value $146K Shares 18,460 Est. Cost $7.93 Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value $146K Shares 72,597 Est. Cost $5.28 Unrealized -41.4%
LITS MEI PHARMA INC 0.0%
Value $146K Shares 59,207 Est. Cost $4.72 Unrealized -41.1%
DVLT WISA TECHNOLOGIES INC 0.0%
Value $144K Shares 70,418 Est. Cost $2.47 Unrealized -27.5%
UROY URANIUM ROYALTY CORP 0.0%
Value $144K Shares 65,908 Est. Cost $2.88 Unrealized -10.9%
SK GROWTH OPPORTUNITIES CO-A 0.0%
Value $144K Shares 12,412 Est. Cost $11.10 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $144K Shares 15,404 Est. Cost $15.85 Unrealized -31.9%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $143K Shares 24,539 Est. Cost $6.96 Unrealized -17.7%
ENLINK MIDSTREAM LLC 0.0%
Value $143K Shares 10,102 Est. Cost $14.51 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $143K Shares 90,340 Est. Cost $2.43 Unrealized -50.0%
SVIIF SPRING VALLEY ACQUISITION-A 0.0%
Value $143K Shares 12,670 Est. Cost $11.23 Unrealized
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $143K Shares 95,733 Est. Cost $1.23 Unrealized 0.0%
SATL SATELLOGIC INC-A 0.0%
Value $141K Shares 49,366 Est. Cost $7.62 Unrealized -76.0%
ATER ATERIAN INC 0.0%
Value $140K Shares 58,301 Est. Cost $3.96 Unrealized -32.9%
APRE APREA THERAPEUTICS INC 0.0%
Value $140K Shares 42,663 Est. Cost $4.36 Unrealized -23.3%
SERVOTRONICS INC 0.0%
Value $139K Shares 13,148 Est. Cost $11.30 Unrealized
BBOT HELIX ACQUISITION CORP II 0.0%
Value $139K Shares 13,274 Est. Cost $10.38 Unrealized +1.2%
COCP COCRYSTAL PHARMA INC 0.0%
Value $139K Shares 68,890 Est. Cost $2.49 Unrealized -19.7%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $139K Shares 122,086 Est. Cost $1.58 Unrealized -17.3%
ACB AURORA CANNABIS INC 0.0%
Value $138K Shares 32,486 Est. Cost $3.97 Unrealized +23.5%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $138K Shares 153,112 Est. Cost $8.31 Unrealized -87.9%
CNCK COINCHECK GROUP BV 0.0%
Value $137K Shares 15,436 Est. Cost $10.67 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $137K Shares 28,863 Est. Cost $4.25 Unrealized +2.6%
BOWEN ACQUISITION CORP 0.0%
Value $137K Shares 12,529 Est. Cost $10.92 Unrealized
NYXH NYXOAH SA 0.0%
Value $137K Shares 17,100 Est. Cost $10.74 Unrealized -18.7%
RENEF CARTESIAN GROWTH CORP II- A 0.0%
Value $136K Shares 11,687 Est. Cost $11.37 Unrealized +1.9%
CARV CARVER BANCORP INC 0.0%
Value $136K Shares 74,783 Est. Cost $9.78 Unrealized -82.0%
AEON BIOPHARMA INC 0.0%
Value $136K Shares 251,775 Est. Cost $4.45 Unrealized
URBAN ONE INC 0.0%
Value $135K Shares 87,762 Est. Cost $5.07 Unrealized
FLORA GROWTH CORP 0.0%
Value $135K Shares 130,934 Est. Cost $1.14 Unrealized
CING CINGULATE INC 0.0%
Value $135K Shares 27,323 Est. Cost $4.38 Unrealized 0.0%
CKX CKX LANDS INC 0.0%
Value $134K Shares 10,656 Est. Cost $13.27 Unrealized -2.7%
IPOWER INC 0.0%
Value $134K Shares 160,590 Est. Cost $2.69 Unrealized
GREE GREENIDGE GENERATION HOLDING 0.0%
Value $133K Shares 85,970 Est. Cost $3.77 Unrealized -41.5%
NXU INC 0.0%
Value $133K Shares 125,344 Est. Cost $0.70 Unrealized
IMUNON INC 0.0%
Value $133K Shares 139,505 Est. Cost $2.44 Unrealized
IN8BIO INC 0.0%
Value $133K Shares 515,193 Est. Cost $0.98 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $131K Shares 199,824 Est. Cost $13.59 Unrealized
SER SERINA THERAPEUTICS INC. 0.0%
Value $131K Shares 26,196 Est. Cost $9.42 Unrealized -37.5%
KNOW LABS INC 0.0%
Value $131K Shares 761,235 Est. Cost $0.50 Unrealized
GLYCOMIMETICS INC 0.0%
Value $130K Shares 521,223 Est. Cost $6.63 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $130K Shares 34,442 Est. Cost $3.76 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $129K Shares 193,432 Est. Cost $2.61 Unrealized -71.9%
PRQR PROQR THERAPEUTICS NV 0.0%
Value $129K Shares 48,822 Est. Cost $5.82 Unrealized -45.4%
COCH ENVOY MEDICAL INC 0.0%
Value $129K Shares 87,721 Est. Cost $2.32 Unrealized -2.1%
GTN/A GRAY MEDIA INC-A 0.0%
Value $128K Shares 17,514 Est. Cost $6.87 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $128K Shares 76,153 Est. Cost $5.18 Unrealized -84.1%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $127K Shares 21,928 Est. Cost $3.30 Unrealized -0.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $127K Shares 91,793 Est. Cost $2.51 Unrealized -57.2%
ALLT ALLOT LTD 0.0%
Value $127K Shares 21,262 Est. Cost $7.39 Unrealized -45.4%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $126K Shares 63,184 Est. Cost $2.90 Unrealized -28.1%
OCC OPTICAL CABLE CORP 0.0%
Value $126K Shares 34,814 Est. Cost $3.22 Unrealized -23.3%
ISPO INSPIRATO INC 0.0%
Value $125K Shares 37,781 Est. Cost $4.27 Unrealized -13.9%
XOS XOS INC 0.0%
Value $125K Shares 38,697 Est. Cost $8.16 Unrealized -48.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $125K Shares 56,456 Est. Cost $4.24 Unrealized -44.3%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $124K Shares 177,055 Est. Cost $0.59 Unrealized
SCNX SCIENTURE HOLDINGS INC 0.0%
Value $124K Shares 20,565 Est. Cost $7.50 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value $124K Shares 84,850 Est. Cost $1.94 Unrealized -21.6%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $124K Shares 25,008 Est. Cost $2.69 Unrealized -23.3%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $124K Shares 12,270 Est. Cost $6.14 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value $123K Shares 17,527 Est. Cost $17.88 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $123K Shares 92,619 Est. Cost $5.02 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value $123K Shares 33,769 Est. Cost $7.65 Unrealized -72.6%
ABVX ABIVAX SA-ADR 0.0%
Value $123K Shares 16,749 Est. Cost $13.61 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $122K Shares 116,413 Est. Cost $2.33 Unrealized -65.8%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value $122K Shares 11,133 Est. Cost $10.68 Unrealized +1.7%
GOEVQ CANOO INC 0.0%
Value $122K Shares 86,677 Est. Cost $1.41 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $120K Shares 17,804 Est. Cost $10.94 Unrealized -32.1%
ACURX PHARMACEUTICALS INC 0.0%
Value $119K Shares 146,500 Est. Cost $2.82 Unrealized
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $119K Shares 52,501 Est. Cost $1.85 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value $119K Shares 48,136 Est. Cost $2.84 Unrealized -32.3%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $117K Shares 37,893 Est. Cost $6.38 Unrealized -59.9%
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $117K Shares 10,412 Est. Cost $10.83 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $117K Shares 311,965 Est. Cost $19.81 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $117K Shares 34,786 Est. Cost $10.59 Unrealized -68.0%
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value $116K Shares 63,799 Est. Cost $2.74 Unrealized -28.4%
SPRUCE BIOSCIENCES INC 0.0%
Value $115K Shares 273,785 Est. Cost $4.31 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value $114K Shares 32,157 Est. Cost $8.63 Unrealized -55.0%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $114K Shares 47,285 Est. Cost $5.82 Unrealized -56.2%
INTENSITY THERAPEUTICS INC 0.0%
Value $114K Shares 64,349 Est. Cost $5.61 Unrealized
SHIM SHIMMICK CORP 0.0%
Value $114K Shares 43,830 Est. Cost $4.56 Unrealized
HENNESSY CAPITAL INVEST-CL A 0.0%
Value $113K Shares 10,704 Est. Cost $10.42 Unrealized
CLEARONE INC 0.0%
Value $113K Shares 144,479 Est. Cost $2.56 Unrealized
CFSB BANCORP INC 0.0%
Value $113K Shares 16,806 Est. Cost $6.38 Unrealized
LMFA LM FUNDING AMERICA INC 0.0%
Value $112K Shares 51,809 Est. Cost $3.10 Unrealized -11.3%
BRAND ENGAGEMENT NETWORK INC 0.0%
Value $110K Shares 112,489 Est. Cost $3.67 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $109K Shares 34,759 Est. Cost $7.77 Unrealized -69.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $109K Shares 259,184 Est. Cost $6.12 Unrealized -86.5%
SHF HOLDINGS INC 0.0%
Value $108K Shares 240,562 Est. Cost $0.61 Unrealized
XBP EUROPE HOLDINGS INC 0.0%
Value $108K Shares 99,372 Est. Cost $2.43 Unrealized
FITELL CORP 0.0%
Value $108K Shares 12,386 Est. Cost $30.39 Unrealized
GOGORO INC 0.0%
Value $108K Shares 216,023 Est. Cost $4.17 Unrealized
APM APTORUM GROUP LTD-CLASS A 0.0%
Value $107K Shares 38,389 Est. Cost $3.89 Unrealized -69.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $107K Shares 347,347 Est. Cost $4.80 Unrealized -94.6%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $107K Shares 29,894 Est. Cost $10.82 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $107K Shares 174,781 Est. Cost $1.52 Unrealized
FOXX FOXX DEVELOPMENT HOLDINGS IN 0.0%
Value $107K Shares 18,731 Est. Cost $7.15 Unrealized 0.0%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $106K Shares 93,418 Est. Cost $1.37 Unrealized -26.3%
PROF PROFOUND MEDICAL CORP 0.0%
Value $106K Shares 14,049 Est. Cost $16.50 Unrealized -53.5%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $105K Shares 58,636 Est. Cost $4.66 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $105K Shares 350,885 Est. Cost $3.63 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $103K Shares 124,076 Est. Cost $1.62 Unrealized
AIRI AIR INDUSTRIES GROUP 0.0%
Value $103K Shares 25,367 Est. Cost $5.22 Unrealized -1.7%
APCX APPTECH PAYMENTS CORP 0.0%
Value $103K Shares 198,522 Est. Cost $1.28 Unrealized -53.9%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $102K Shares 31,820 Est. Cost $4.92 Unrealized -43.4%
ADNH ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $101K Shares 20,239 Est. Cost $3.91 Unrealized +5.8%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $100K Shares 619,964 Est. Cost $2.98 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $100K Shares 163,940 Est. Cost $3.46 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $99,883 Shares 60,498 Est. Cost $8.04 Unrealized -76.0%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $99,849 Shares 152,859 Est. Cost $12.30 Unrealized -92.3%
SANW S&W SEED CO 0.0%
Value $99,823 Shares 12,521 Est. Cost $4.52 Unrealized 0.0%
TROO TROOPS INC 0.0%
Value $99,820 Shares 60,497 Est. Cost $5.29 Unrealized -61.4%
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value $99,035 Shares 21,337 Est. Cost $4.85 Unrealized -7.3%
ARBE ARBE ROBOTICS LTD 0.0%
Value $98,626 Shares 53,025 Est. Cost $6.35 Unrealized -71.3%
LIDR AEYE INC 0.0%
Value $98,548 Shares 77,585 Est. Cost $3.09 Unrealized -62.7%
FOCUS UNIVERSAL INC 0.0%
Value $97,858 Shares 279,510 Est. Cost $6.87 Unrealized
JAGUAR HEALTH INC 0.0%
Value $97,682 Shares 96,716 Est. Cost $2.01 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $97,179 Shares 46,276 Est. Cost $3.83 Unrealized -13.5%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $96,964 Shares 175,308 Est. Cost $5.04 Unrealized -84.4%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $96,526 Shares 27,494 Est. Cost $2.64 Unrealized +20.8%
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $95,209 Shares 240,931 Est. Cost $3.11 Unrealized
AETHLON MEDICAL INC 0.0%
Value $94,886 Shares 110,333 Est. Cost $0.83 Unrealized
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value $94,186 Shares 47,093 Est. Cost $2.89 Unrealized -18.4%
AMST AMESITE INC 0.0%
Value $93,840 Shares 19,756 Est. Cost $2.63 Unrealized +16.4%
SYBX SYNLOGIC INC 0.0%
Value $93,777 Shares 68,445 Est. Cost $4.14 Unrealized -65.5%
AXIL AXIL BRANDS INC 0.0%
Value $93,670 Shares 24,267 Est. Cost $8.77 Unrealized -53.3%
TXMD THERAPEUTICSMD INC 0.0%
Value $93,203 Shares 108,333 Est. Cost $4.81 Unrealized -70.7%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $93,029 Shares 99,551 Est. Cost $1.74 Unrealized
LQR HOUSE INC 0.0%
Value $92,999 Shares 68,889 Est. Cost $0.89 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $91,905 Shares 464,016 Est. Cost $1.79 Unrealized
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $91,870 Shares 28,783 Est. Cost $2.81 Unrealized +14.0%
VSEE VSEE HEALTH INC 0.0%
Value $91,866 Shares 67,549 Est. Cost $2.59 Unrealized -42.5%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value $91,149 Shares 13,115 Est. Cost $4.82 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value $90,294 Shares 112,814 Est. Cost $3.10 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $89,906 Shares 152,332 Est. Cost $3.51 Unrealized
VRME VERIFYME INC 0.0%
Value $88,860 Shares 65,304 Est. Cost $2.68 Unrealized -62.3%
NUBURU INC 0.0%
Value $88,205 Shares 132,561 Est. Cost $0.61 Unrealized -12.5%
BCG BINAH CAPITAL GROUP INC 0.0%
Value $88,175 Shares 29,992 Est. Cost $6.06 Unrealized -56.9%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $88,157 Shares 45,430 Est. Cost $6.25 Unrealized
CDRO CODERE ONLINE LUXEMBOURG SA 0.0%
Value $87,720 Shares 13,600 Est. Cost $7.89 Unrealized -2.1%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $87,658 Shares 21,380 Est. Cost $5.86 Unrealized
CUTERA INC 0.0%
Value $87,627 Shares 248,257 Est. Cost $17.66 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value $87,578 Shares 49,179 Est. Cost $7.38 Unrealized
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value $87,339 Shares 49,625 Est. Cost $1.09 Unrealized +29.7%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $87,222 Shares 32,067 Est. Cost $21.13 Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $86,451 Shares 22,561 Est. Cost $5.74 Unrealized -11.2%
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value $85,904 Shares 86,078 Est. Cost $3.94 Unrealized -74.2%
FUFU BITFUFU INC-A 0.0%
Value $85,788 Shares 17,331 Est. Cost $8.30 Unrealized -40.2%
TLPH TALPHERA INC 0.0%
Value $85,573 Shares 163,208 Est. Cost $1.56 Unrealized -49.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $85,438 Shares 132,467 Est. Cost $22.73 Unrealized -94.8%
APPLIED DNA SCIENCES INC 0.0%
Value $85,166 Shares 417,485 Est. Cost $0.32 Unrealized
URBAN-GRO INC 0.0%
Value $85,152 Shares 90,124 Est. Cost $8.25 Unrealized
EYENOVIA INC 0.0%
Value $84,313 Shares 577,393 Est. Cost $2.19 Unrealized
CARAVELLE INTERNATIONAL GROU 0.0%
Value $84,232 Shares 25,295 Est. Cost $1.59 Unrealized
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value $84,050 Shares 73,604 Est. Cost $2.33 Unrealized -44.9%
LA ROSA HOLDINGS CORP 0.0%
Value $83,606 Shares 99,013 Est. Cost $0.68 Unrealized
NKGN NKGEN BIOTECH INC 0.0%
Value $83,320 Shares 127,168 Est. Cost $1.80 Unrealized -77.3%
ZJYL JIN MEDICAL INTERNATIONAL LT 0.0%
Value $82,909 Shares 106,540 Est. Cost $7.31 Unrealized -78.6%
BDMD BAIRD MEDICAL INVESTMENT HOL 0.0%
Value $82,368 Shares 10,838 Est. Cost $2.86 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $82,051 Shares 119,166 Est. Cost $7.08 Unrealized -90.3%
BOF BRANCHOUT FOOD INC/OR 0.0%
Value $81,611 Shares 47,449 Est. Cost $1.40 Unrealized +22.9%
HCW BIOLOGICS INC 0.0%
Value $81,196 Shares 181,957 Est. Cost $2.15 Unrealized
GRNQ GREENPRO CAPITAL CORP 0.0%
Value $80,990 Shares 72,964 Est. Cost $1.67 Unrealized -41.4%
SPIEF SPI ENERGY CO LTD 0.0%
Value $80,764 Shares 209,399 Est. Cost $1.09 Unrealized -62.8%
XWEL XWELL INC 0.0%
Value $80,374 Shares 53,564 Est. Cost $4.04 Unrealized -59.7%
THUMZUP MEDIA CORP 0.0%
Value $80,306 Shares 23,413 Est. Cost $3.43 Unrealized
TULP LENDWAY INC 0.0%
Value $79,995 Shares 16,494 Est. Cost $4.06 Unrealized -3.7%
LAES SEALSQ CORP 0.0%
Value $79,427 Shares 12,915 Est. Cost $1.27 Unrealized 0.0%
GIPR GENERATION INCOME PROPERTIES 0.0%
Value $79,146 Shares 43,474 Est. Cost $3.59 Unrealized -46.7%
PRPO PRECIPIO INC 0.0%
Value $78,679 Shares 14,458 Est. Cost $6.71 Unrealized -8.4%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $78,251 Shares 54,722 Est. Cost $3.75 Unrealized -58.7%
LOCL LOCAL BOUNTI CORP 0.0%
Value $77,632 Shares 37,492 Est. Cost $5.00 Unrealized -56.3%
ENVERIC BIOSCIENCES INC 0.0%
Value $77,626 Shares 216,594 Est. Cost $0.61 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $77,104 Shares 50,395 Est. Cost $5.35 Unrealized -69.6%
AMARIN CORP PLC -ADR 0.0%
Value $76,713 Shares 158,173 Est. Cost $5.24 Unrealized
PROCF PROCAPS GROUP SA 0.0%
Value $76,293 Shares 33,316 Est. Cost $6.62 Unrealized -71.8%
DADA NEXUS LTD-ADR 0.0%
Value $76,058 Shares 62,858 Est. Cost $4.57 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value $75,666 Shares 40,901 Est. Cost $4.65 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value $75,654 Shares 257,310 Est. Cost $0.49 Unrealized
METAVIA INC 0.0%
Value $75,548 Shares 37,208 Est. Cost $3.46 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $75,310 Shares 139,801 Est. Cost $3.80 Unrealized
DLPN DOLPHIN ENTERTAINMENT INC 0.0%
Value $74,915 Shares 69,994 Est. Cost $1.20 Unrealized 0.0%
CALIBERCOS INC 0.0%
Value $74,123 Shares 106,043 Est. Cost $0.67 Unrealized
BHILQ BENSON HILL INC 0.0%
Value $73,255 Shares 37,176 Est. Cost $6.43 Unrealized -21.3%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $72,986 Shares 148,887 Est. Cost $7.19 Unrealized
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value $72,812 Shares 16,038 Est. Cost $0.95 Unrealized +365.8%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $72,798 Shares 12,297 Est. Cost $4.11 Unrealized 0.0%
TH INTERNATIONAL LIMITED 0.0%
Value $72,183 Shares 97,545 Est. Cost $3.20 Unrealized
INNO HOLDINGS INC 0.0%
Value $72,025 Shares 15,590 Est. Cost $4.62 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value $71,777 Shares 95,946 Est. Cost $1.21 Unrealized -30.5%
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value $71,562 Shares 79,514 Est. Cost $197.08 Unrealized -33.7%
AYTU AYTU BIOPHARMA INC 0.0%
Value $71,388 Shares 42,733 Est. Cost $2.67 Unrealized -31.7%
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value $71,340 Shares 27,750 Est. Cost $4.24 Unrealized -34.8%
SNGX SOLIGENIX INC 0.0%
Value $70,714 Shares 26,094 Est. Cost $4.00 Unrealized -12.4%
SWAG STRAN & CO INC 0.0%
Value $70,710 Shares 78,527 Est. Cost $2.49 Unrealized -56.8%
ENERGOUS CORP 0.0%
Value $70,486 Shares 69,765 Est. Cost $1.38 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $70,469 Shares 25,347 Est. Cost $2.78 Unrealized
AWHL ASPIRA WOMEN'S HEALTH INC 0.0%
Value $69,180 Shares 98,108 Est. Cost $3.12 Unrealized -73.9%
INDAPTUS THERAPEUTICS INC 0.0%
Value $69,153 Shares 82,118 Est. Cost $4.12 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value $68,646 Shares 138,659 Est. Cost $1.94 Unrealized
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $68,193 Shares 140,606 Est. Cost $0.78 Unrealized -40.9%
BCDA BIOCARDIA INC 0.0%
Value $67,550 Shares 30,987 Est. Cost $3.50 Unrealized -33.0%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value $67,116 Shares 52,435 Est. Cost $3.04 Unrealized -44.5%
MINK THERAPEUTICS INC 0.0%
Value $66,998 Shares 96,113 Est. Cost $2.38 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $66,872 Shares 58,150 Est. Cost $2.42 Unrealized -47.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $66,279 Shares 10,012 Est. Cost $5.46 Unrealized 0.0%
SONIM TECHNOLOGIES INC 0.0%
Value $65,745 Shares 20,834 Est. Cost $2.90 Unrealized
ACTELIS NETWORKS INC 0.0%
Value $65,669 Shares 49,008 Est. Cost $1.70 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $64,768 Shares 37,645 Est. Cost $8.86 Unrealized -44.9%
GENPREX INC 0.0%
Value $64,762 Shares 76,045 Est. Cost $1.24 Unrealized
CHANSON INTERNATIONAL HOLD-A 0.0%
Value $64,391 Shares 12,601 Est. Cost $5.11 Unrealized
VINCERX PHARMA INC 0.0%
Value $63,489 Shares 241,517 Est. Cost $8.99 Unrealized
LDTCF LEDDARTECH HOLDINGS INC 0.0%
Value $63,141 Shares 42,094 Est. Cost $9.47 Unrealized -94.4%
GRI BIO INC 0.0%
Value $63,108 Shares 76,182 Est. Cost $0.76 Unrealized
JAYUD GLOBAL LOGISTICS LTD-A 0.0%
Value $63,062 Shares 19,707 Est. Cost $3.20 Unrealized
OATLY GROUP AB 0.0%
Value $62,537 Shares 94,353 Est. Cost $1.82 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $62,465 Shares 61,847 Est. Cost $1.07 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value $62,167 Shares 41,423 Est. Cost $3.65 Unrealized -56.8%
ELSE ELECTRO-SENSORS INC 0.0%
Value $62,078 Shares 12,067 Est. Cost $4.64 Unrealized -7.7%
LGO LARGO INC 0.0%
Value $61,694 Shares 35,869 Est. Cost $10.02 Unrealized -79.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $61,601 Shares 25,455 Est. Cost $8.15 Unrealized -72.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $61,168 Shares 66,939 Est. Cost $1.81 Unrealized -42.6%
BRN BARNWELL INDUSTRIES INC 0.0%
Value $61,157 Shares 40,490 Est. Cost $2.50 Unrealized -27.0%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $60,899 Shares 46,475 Est. Cost $1.52 Unrealized +2.6%
MICROCLOUD HOLOGRAM INC 0.0%
Value $60,737 Shares 12,320 Est. Cost $4.93 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value $59,910 Shares 37,918 Est. Cost $8.16 Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value $59,753 Shares 142,196 Est. Cost $3.39 Unrealized -75.3%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $59,593 Shares 49,661 Est. Cost $2.16 Unrealized -39.8%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $58,793 Shares 27,094 Est. Cost $1.86 Unrealized -8.9%
RYVYL INC 0.0%
Value $57,950 Shares 44,565 Est. Cost $2.64 Unrealized
CRGO FREIGHTOS LTD 0.0%
Value $57,379 Shares 18,813 Est. Cost $4.52 Unrealized -58.2%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $56,910 Shares 18,963 Est. Cost $6.74 Unrealized -57.4%
FRESH VINE WINE INC 0.0%
Value $56,871 Shares 97,719 Est. Cost $0.64 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $56,819 Shares 352,799 Est. Cost $1.80 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $56,518 Shares 60,126 Est. Cost $3.64 Unrealized -72.6%
MNY MONEYHERO LTD-A 0.0%
Value $56,275 Shares 50,246 Est. Cost $2.70 Unrealized -58.1%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $55,770 Shares 72,335 Est. Cost $1.55 Unrealized -46.0%
URGENT.LY INC 0.0%
Value $55,533 Shares 108,891 Est. Cost $1.33 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value $55,442 Shares 120,532 Est. Cost $4.58 Unrealized
MARIN SOFTWARE INC 0.0%
Value $55,432 Shares 25,067 Est. Cost $2.35 Unrealized
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value $54,904 Shares 34,516 Est. Cost $6.11 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $54,797 Shares 19,363 Est. Cost $1.93 Unrealized +146.3%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $54,758 Shares 25,342 Est. Cost $4.57 Unrealized -56.1%
HYZON MOTORS INC 0.0%
Value $54,112 Shares 51,286 Est. Cost $1.80 Unrealized
SGLY SINGULARITY FUTURE TECHNOLOG 0.0%
Value $53,976 Shares 33,526 Est. Cost $4.26 Unrealized -61.3%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $53,775 Shares 15,957 Est. Cost $4.52 Unrealized -23.6%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $53,378 Shares 15,517 Est. Cost $1.42 Unrealized +64.3%
NRXS NEURAXIS INC 0.0%
Value $53,353 Shares 22,704 Est. Cost $3.04 Unrealized -7.5%
THE REAL GOOD FOOD COMPANY I 0.0%
Value $53,284 Shares 166,019 Est. Cost $3.29 Unrealized
ABPRO HOLDINGS INC 0.0%
Value $53,239 Shares 29,743 Est. Cost $1.79 Unrealized
NEUROMETRIX INC 0.0%
Value $52,367 Shares 13,191 Est. Cost $3.70 Unrealized
PHOENIX MOTOR INC 0.0%
Value $52,074 Shares 173,582 Est. Cost $0.71 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value $51,322 Shares 16,938 Est. Cost $6.38 Unrealized -51.0%
SCKT SOCKET MOBILE INC 0.0%
Value $51,133 Shares 39,033 Est. Cost $5.96 Unrealized -78.3%
MUSTANG BIO INC 0.0%
Value $50,347 Shares 284,437 Est. Cost $1.27 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value $50,308 Shares 22,764 Est. Cost $3.18 Unrealized
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $49,883 Shares 10,139 Est. Cost $5.96 Unrealized +14.5%
PAVMED INC 0.0%
Value $49,880 Shares 79,470 Est. Cost $3.20 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value $49,704 Shares 11,220 Est. Cost $4.07 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value $49,288 Shares 24,768 Est. Cost $4.09 Unrealized
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $48,746 Shares 16,862 Est. Cost $3.94 Unrealized -24.3%
ESSA PHARMA INC 0.0%
Value $48,075 Shares 26,858 Est. Cost $20.69 Unrealized
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $47,945 Shares 11,889 Est. Cost $4.16 Unrealized -3.1%
NSPR INSPIREMD INC 0.0%
Value $47,799 Shares 18,244 Est. Cost $4.00 Unrealized -32.8%
CTNT CHEETAH NET SUPPLY CHAIN SER 0.0%
Value $47,487 Shares 15,519 Est. Cost $3.03 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $46,897 Shares 19,872 Est. Cost $4.29 Unrealized -60.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $46,777 Shares 79,285 Est. Cost $1.27 Unrealized -56.0%
CNS PHARMACEUTICALS INC 0.0%
Value $46,601 Shares 387,064 Est. Cost $0.13 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $46,482 Shares 25,681 Est. Cost $1.89 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $45,615 Shares 55,629 Est. Cost $3.18 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $45,457 Shares 14,899 Est. Cost $4.54 Unrealized -40.5%
NAUTICUS ROBOTICS INC 0.0%
Value $45,362 Shares 29,264 Est. Cost $1.43 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $45,119 Shares 196,252 Est. Cost $5.84 Unrealized -79.4%
QT IMAGING HOLDINGS INC 0.0%
Value $44,961 Shares 93,379 Est. Cost $0.77 Unrealized
NCRA NOCERA INC 0.0%
Value $44,871 Shares 56,780 Est. Cost $1.50 Unrealized -30.1%
ICCM ICECURE MEDICAL LTD 0.0%
Value $44,498 Shares 40,453 Est. Cost $1.10 Unrealized -30.9%
ENTX ENTERA BIO LTD 0.0%
Value $44,174 Shares 21,136 Est. Cost $3.39 Unrealized -45.0%
HOUR HOUR LOOP INC 0.0%
Value $44,064 Shares 19,584 Est. Cost $3.06 Unrealized -47.9%
MYSE DATCHAT INC 0.0%
Value $43,938 Shares 24,685 Est. Cost $3.15 Unrealized -45.6%
ESGL ESGL HOLDINGS LTD 0.0%
Value $43,767 Shares 33,157 Est. Cost $0.57 Unrealized +192.8%
POLA POLAR POWER INC 0.0%
Value $43,168 Shares 13,485 Est. Cost $3.13 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $42,984 Shares 43,127 Est. Cost $4.42 Unrealized -68.7%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $42,526 Shares 23,102 Est. Cost $8.17 Unrealized -76.8%
GLUCOTRACK INC 0.0%
Value $42,068 Shares 112,787 Est. Cost $0.86 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $41,996 Shares 51,206 Est. Cost $3.59 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value $41,815 Shares 10,640 Est. Cost $2.64 Unrealized +60.1%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $41,639 Shares 11,254 Est. Cost $5.26 Unrealized -22.4%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $40,698 Shares 13,521 Est. Cost $3.28 Unrealized +4.5%
IMMP IMMUTEP LTD-SP ADR 0.0%
Value $40,626 Shares 18,722 Est. Cost $3.81 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $40,318 Shares 26,012 Est. Cost $6.01 Unrealized -73.6%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $40,132 Shares 584,984 Est. Cost $1.59 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $39,719 Shares 24,368 Est. Cost $13.01 Unrealized -84.9%
XWIN NOVA LIFESTYLE INC 0.0%
Value $39,240 Shares 58,325 Est. Cost $1.00 Unrealized -13.1%
TAOX SYNAPTOGENIX INC 0.0%
Value $38,929 Shares 10,844 Est. Cost $2.95 Unrealized 0.0%
ALZAMEND NEURO INC 0.0%
Value $38,907 Shares 33,540 Est. Cost $1.16 Unrealized
XCEL BRANDS INC 0.0%
Value $38,841 Shares 76,276 Est. Cost $1.52 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $38,586 Shares 27,961 Est. Cost $2.42 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value $38,556 Shares 29,646 Est. Cost $6.97 Unrealized
INSPIRE VETERINARY PARTNE-A 0.0%
Value $37,981 Shares 198,335 Est. Cost $0.20 Unrealized
NVNI GROUP LTD 0.0%
Value $37,644 Shares 15,365 Est. Cost $1.97 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $37,451 Shares 22,024 Est. Cost $5.27 Unrealized
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $37,240 Shares 26,601 Est. Cost $3.06 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $36,819 Shares 29,222 Est. Cost $2.02 Unrealized -28.2%
EONR EON RESOURCES INC 0.0%
Value $36,678 Shares 44,741 Est. Cost $1.04 Unrealized 0.0%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $36,589 Shares 10,052 Est. Cost $6.81 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $36,585 Shares 12,236 Est. Cost $2.98 Unrealized -6.8%
ELVA ELECTROVAYA INC 0.0%
Value $36,478 Shares 14,709 Est. Cost $3.92 Unrealized -40.3%
FNGR FINGERMOTION INC 0.0%
Value $36,392 Shares 30,327 Est. Cost $5.43 Unrealized -64.3%
VIRACTA THERAPEUTICS INC 0.0%
Value $36,095 Shares 224,250 Est. Cost $8.38 Unrealized
INCR INTERCURE LTD 0.0%
Value $36,062 Shares 22,539 Est. Cost $4.04 Unrealized -61.0%
BIOMERICA INC 0.0%
Value $35,573 Shares 118,503 Est. Cost $4.43 Unrealized
LIXT LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value $35,418 Shares 16,866 Est. Cost $2.09 Unrealized -10.4%
SNAL SNAIL INC - CLASS A 0.0%
Value $35,235 Shares 18,944 Est. Cost $1.47 Unrealized 0.0%
ONCONETIX INC 0.0%
Value $34,913 Shares 55,418 Est. Cost $0.63 Unrealized
XTI AEROSPACE INC 0.0%
Value $34,453 Shares 801,211 Est. Cost $0.11 Unrealized
HWH INTERNATIONAL INC 0.0%
Value $34,381 Shares 53,957 Est. Cost $0.73 Unrealized
SOWG SOW GOOD INC 0.0%
Value $34,240 Shares 16,785 Est. Cost $17.30 Unrealized -61.7%
NUWELLIS INC 0.0%
Value $34,194 Shares 30,806 Est. Cost $1.11 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value $33,697 Shares 63,568 Est. Cost $3.66 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $33,675 Shares 19,804 Est. Cost $4.01 Unrealized -30.5%
TNON TENON MEDICAL INC 0.0%
Value $33,547 Shares 17,845 Est. Cost $2.93 Unrealized 0.0%
TORO TORO CORP 0.0%
Value $33,410 Shares 11,890 Est. Cost $3.28 Unrealized -9.5%
ECD AUTOMOTIVE DESIGN INC 0.0%
Value $33,030 Shares 34,408 Est. Cost $0.94 Unrealized
MSS MAISON SOLUTIONS INC-A 0.0%
Value $32,943 Shares 27,003 Est. Cost $6.10 Unrealized -82.6%
YUNHONG GREEN CTI LTD 0.0%
Value $32,731 Shares 59,161 Est. Cost $1.97 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $32,706 Shares 14,464 Est. Cost $4.54 Unrealized
RAIL VISION LTD 0.0%
Value $32,432 Shares 15,371 Est. Cost $0.56 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value $32,410 Shares 21,464 Est. Cost $6.84 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $32,254 Shares 49,623 Est. Cost $1.89 Unrealized -67.3%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $31,913 Shares 23,817 Est. Cost $0.99 Unrealized +28.7%
LUCAS GC LTD 0.0%
Value $31,546 Shares 52,578 Est. Cost $2.34 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value $31,457 Shares 50,944 Est. Cost $0.97 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $31,341 Shares 21,467 Est. Cost $4.69 Unrealized
SILO SILO PHARMA INC 0.0%
Value $31,103 Shares 34,948 Est. Cost $1.84 Unrealized -44.1%
PITEF HERAMBA ELECTRIC PLC 0.0%
Value $31,086 Shares 23,373 Est. Cost $4.99 Unrealized -76.4%
IOBT IO BIOTECH INC 0.0%
Value $30,642 Shares 33,307 Est. Cost $4.62 Unrealized -78.5%
PETXQ WAG! GROUP CO 0.0%
Value $30,347 Shares 127,333 Est. Cost $3.31 Unrealized -85.3%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $30,282 Shares 13,828 Est. Cost $1.92 Unrealized 0.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $30,121 Shares 20,774 Est. Cost $2.07 Unrealized 0.0%
PRHI CONIFER HOLDINGS INC 0.0%
Value $30,092 Shares 26,397 Est. Cost $4.62 Unrealized -75.3%
BLACKBOXSTOCKS INC 0.0%
Value $29,464 Shares 13,393 Est. Cost $2.87 Unrealized -9.3%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $29,421 Shares 25,362 Est. Cost $3.50 Unrealized -66.1%
NBTX NANOBIOTIX SA - ADR 0.0%
Value $29,228 Shares 10,184 Est. Cost $2.87 Unrealized
ANGHAMI INC 0.0%
Value $29,199 Shares 36,499 Est. Cost $1.71 Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $29,167 Shares 12,003 Est. Cost $2.62 Unrealized 0.0%
EFOI ENERGY FOCUS INC 0.0%
Value $28,959 Shares 24,336 Est. Cost $1.76 Unrealized -25.4%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $28,918 Shares 15,216 Est. Cost $3.59 Unrealized -38.1%
TRUGOLF HOLDINGS INC 0.0%
Value $28,699 Shares 42,746 Est. Cost $4.12 Unrealized
CCG CHECHE GROUP INC 0.0%
Value $28,567 Shares 32,459 Est. Cost $5.82 Unrealized -85.5%
BOLT PROJECTS HOLDINGS INC 0.0%
Value $28,542 Shares 58,838 Est. Cost $0.56 Unrealized
AYRO INC 0.0%
Value $28,531 Shares 41,737 Est. Cost $1.96 Unrealized
LSH LAKESIDE HOLDING LTD 0.0%
Value $28,484 Shares 11,394 Est. Cost $3.51 Unrealized
NAYA BIOSCIENCES INC 0.0%
Value $28,313 Shares 34,956 Est. Cost $0.98 Unrealized
CARMELL CORP 0.0%
Value $28,019 Shares 97,151 Est. Cost $3.14 Unrealized
REBN REBORN COFFEE INC 0.0%
Value $27,591 Shares 16,622 Est. Cost $4.00 Unrealized -56.4%
BTBD BT BRANDS INC 0.0%
Value $27,567 Shares 19,125 Est. Cost $1.95 Unrealized -17.9%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $27,116 Shares 10,933 Est. Cost $3.31 Unrealized 0.0%
HEALTHCARE TRIANGLE INC 0.0%
Value $26,970 Shares 27,342 Est. Cost $2.07 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value $26,915 Shares 12,461 Est. Cost $2.16 Unrealized
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value $26,583 Shares 13,703 Est. Cost $1.57 Unrealized +42.4%
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $26,441 Shares 21,324 Est. Cost $8.62 Unrealized
PRSO PERASO INC 0.0%
Value $26,315 Shares 22,686 Est. Cost $1.37 Unrealized -8.5%
UCL UCLOUDLINK GROUP INC 0.0%
Value $26,058 Shares 12,409 Est. Cost $6.53 Unrealized
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $25,928 Shares 10,050 Est. Cost $1.90 Unrealized 0.0%
HUB CYBER SECURITY LTD 0.0%
Value $25,805 Shares 37,399 Est. Cost $0.85 Unrealized
VOLATO GROUP INC 0.0%
Value $25,777 Shares 105,157 Est. Cost $2.46 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $25,755 Shares 29,268 Est. Cost $1.88 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value $25,467 Shares 24,726 Est. Cost $3.74 Unrealized
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value $25,369 Shares 23,490 Est. Cost $6.79 Unrealized -81.9%
REPARE THERAPEUTICS INC 0.0%
Value $25,057 Shares 19,128 Est. Cost $24.93 Unrealized
AEI ALSET INC 0.0%
Value $24,946 Shares 24,457 Est. Cost $2.88 Unrealized -54.5%
SHARPS TECHNOLOGY INC 0.0%
Value $24,874 Shares 12,075 Est. Cost $2.06 Unrealized
TOP TOP FINANCIAL GROUP LTD A 0.0%
Value $24,862 Shares 16,250 Est. Cost $20.93 Unrealized -91.8%
GAME GAMESQUARE HOLDINGS INC 0.0%
Value $24,807 Shares 29,889 Est. Cost $1.24 Unrealized -32.8%
CELZ CREATIVE MEDICAL TECHNOLOGY 0.0%
Value $24,654 Shares 10,308 Est. Cost $3.02 Unrealized 0.0%
MDXH MDXHEALTH 0.0%
Value $24,633 Shares 10,394 Est. Cost $2.04 Unrealized 0.0%
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $24,612 Shares 21,590 Est. Cost $6.89 Unrealized
SRXH BETTER CHOICE CO INC 0.0%
Value $24,434 Shares 10,398 Est. Cost $1.46 Unrealized 0.0%
TRVG TRIVAGO NV - ADR 0.0%
Value $23,908 Shares 10,967 Est. Cost $2.18 Unrealized
ADGM ADAGIO MEDICAL HOLDINGS INC 0.0%
Value $23,888 Shares 22,752 Est. Cost $4.76 Unrealized -49.3%
ELONG POWER HOLDING-A 0.0%
Value $23,664 Shares 17,928 Est. Cost $1.32 Unrealized
SELX SEMILUX INTERNATIONAL LTD 0.0%
Value $23,532 Shares 16,572 Est. Cost $5.62 Unrealized -74.0%
TWIN VEE POWERCATS CO 0.0%
Value $23,345 Shares 42,418 Est. Cost $1.93 Unrealized
MTC MMTEC INC 0.0%
Value $22,758 Shares 14,496 Est. Cost $2.65 Unrealized 0.0%
CTHR CHARLES & COLVARD LTD 0.0%
Value $22,545 Shares 16,941 Est. Cost $2.70 Unrealized -48.1%
MTNB MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $22,174 Shares 43,467 Est. Cost $6.28 Unrealized -75.8%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $22,066 Shares 12,158 Est. Cost $1.27 Unrealized -1.7%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $21,894 Shares 12,370 Est. Cost $1.19 Unrealized +32.0%
PROTAGENIC THERAPEUTICS INC 0.0%
Value $21,824 Shares 43,280 Est. Cost $1.18 Unrealized
HKIT HITEK GLOBAL INC-CL A 0.0%
Value $21,704 Shares 15,178 Est. Cost $10.57 Unrealized -86.9%
FAASF DIGIASIA CORP 0.0%
Value $21,663 Shares 28,884 Est. Cost $3.06 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $21,248 Shares 45,186 Est. Cost $8.17 Unrealized
BFRI BIOFRONTERA INC 0.0%
Value $21,045 Shares 19,304 Est. Cost $1.33 Unrealized -28.9%
WINDTREE THERAPEUTICS INC 0.0%
Value $20,667 Shares 59,167 Est. Cost $0.35 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value $20,554 Shares 53,829 Est. Cost $2.19 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value $20,363 Shares 14,973 Est. Cost $1.07 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value $20,102 Shares 10,309 Est. Cost $3.49 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $19,850 Shares 33,030 Est. Cost $4.28 Unrealized -31.1%
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value $19,821 Shares 31,633 Est. Cost $2.78 Unrealized -64.6%
PROCESSA PHARMACEUTICALS INC 0.0%
Value $19,563 Shares 21,982 Est. Cost $2.01 Unrealized
111 INC 0.0%
Value $19,531 Shares 31,351 Est. Cost $6.45 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value $19,396 Shares 10,776 Est. Cost $15.07 Unrealized
BKYI BIO-KEY INTERNATIONAL INC 0.0%
Value $19,143 Shares 11,195 Est. Cost $0.97 Unrealized 0.0%
TNF PHARMACEUTICALS INC 0.0%
Value $19,058 Shares 16,571 Est. Cost $1.79 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $19,044 Shares 15,870 Est. Cost $0.78 Unrealized +46.7%
NBP I-MAB-SPONSORED ADR 0.0%
Value $18,731 Shares 22,037 Est. Cost $43.16 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value $18,446 Shares 17,909 Est. Cost $7.61 Unrealized -87.5%
ARTELO BIOSCIENCES INC 0.0%
Value $18,390 Shares 17,350 Est. Cost $2.80 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $18,174 Shares 15,021 Est. Cost $1.99 Unrealized 0.0%
BENEFICIENT - CLASS A 0.0%
Value $18,140 Shares 24,365 Est. Cost $1.52 Unrealized
KAVL KAIVAL BRANDS INNOVATIONS GR 0.0%
Value $17,791 Shares 19,470 Est. Cost $0.92 Unrealized -3.6%
BACK IMAC HOLDINGS INC 0.0%
Value $17,255 Shares 13,587 Est. Cost $1.54 Unrealized -24.5%
TRON SRM ENTERTAINMENT INC 0.0%
Value $16,857 Shares 26,801 Est. Cost $1.10 Unrealized -36.9%
MMVVF MULTIMETAVERSE HOLDINGS LTD 0.0%
Value $16,733 Shares 16,568 Est. Cost $0.50 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $16,585 Shares 10,052 Est. Cost $2.63 Unrealized 0.0%
MSGM MOTORSPORT GAMES INC-A 0.0%
Value $16,284 Shares 12,244 Est. Cost $1.57 Unrealized -19.8%
EM SMART SHARE GLOBAL LTD - ADR 0.0%
Value $15,676 Shares 22,395 Est. Cost $0.66 Unrealized
TRIB TRINITY BIOTECH PLC-SPON ADR 0.0%
Value $15,559 Shares 17,675 Est. Cost $0.88 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $15,479 Shares 41,899 Est. Cost $0.59 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value $15,371 Shares 16,164 Est. Cost $7.34 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $15,040 Shares 35,813 Est. Cost $1.62 Unrealized -71.1%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $14,548 Shares 12,651 Est. Cost $1.15 Unrealized
AZITRA INC 0.0%
Value $14,444 Shares 33,948 Est. Cost $0.52 Unrealized
BPTH BIO-PATH HOLDINGS INC 0.0%
Value $14,439 Shares 12,448 Est. Cost $2.47 Unrealized -62.2%
BONE BIOLOGICS CORP 0.0%
Value $14,438 Shares 15,355 Est. Cost $0.94 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $14,397 Shares 21,481 Est. Cost $0.87 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $14,252 Shares 36,184 Est. Cost $0.78 Unrealized
ORAGENICS INC 0.0%
Value $14,216 Shares 38,483 Est. Cost $2.02 Unrealized
DIGITAL ALLY INC/NV 0.0%
Value $14,156 Shares 26,950 Est. Cost $4.11 Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value $13,903 Shares 12,090 Est. Cost $1.68 Unrealized -36.1%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $13,881 Shares 11,568 Est. Cost $3.56 Unrealized
CYNGN INC 0.0%
Value $13,803 Shares 16,256 Est. Cost $3.61 Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $13,592 Shares 12,029 Est. Cost $0.51 Unrealized 0.0%
NANOVIBRONIX INC 0.0%
Value $13,373 Shares 22,519 Est. Cost $2.14 Unrealized
CBL INTERNATIONAL LTD 0.0%
Value $13,131 Shares 13,001 Est. Cost $3.16 Unrealized
DTCK DAVIS COMMODITIES LTD 0.0%
Value $12,826 Shares 11,987 Est. Cost $2.21 Unrealized -52.4%
GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value $12,546 Shares 50,774 Est. Cost $0.50 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value $12,468 Shares 13,406 Est. Cost $12.31 Unrealized
TIVIC HEALTH SYSTEMS INC 0.0%
Value $12,394 Shares 36,457 Est. Cost $0.87 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $12,368 Shares 42,461 Est. Cost $0.30 Unrealized
ENTERO THERAPEUTICS INC 0.0%
Value $12,351 Shares 19,857 Est. Cost $2.87 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $12,191 Shares 10,420 Est. Cost $9.77 Unrealized -86.7%
AERT AERIES TECHNOLOGY INC 0.0%
Value $11,973 Shares 12,875 Est. Cost $1.36 Unrealized 0.0%
TAOPING INC 0.0%
Value $11,885 Shares 28,144 Est. Cost $1.08 Unrealized
VENUS CONCEPT INC 0.0%
Value $11,823 Shares 31,383 Est. Cost $1.63 Unrealized
SOPA SOCIETY PASS INC 0.0%
Value $11,700 Shares 12,920 Est. Cost $1.74 Unrealized -46.4%
CAPT CAPTIVISION INC 0.0%
Value $11,547 Shares 16,349 Est. Cost $4.55 Unrealized -73.2%
AINOS INC 0.0%
Value $11,507 Shares 25,236 Est. Cost $0.88 Unrealized
LOTTERY.COM INC 0.0%
Value $11,391 Shares 23,525 Est. Cost $2.03 Unrealized
DSS DSS INC 0.0%
Value $11,269 Shares 12,511 Est. Cost $1.94 Unrealized -42.7%
PMEC PRIMECH HOLDINGS LTD 0.0%
Value $10,980 Shares 16,381 Est. Cost $2.33 Unrealized -68.3%
SHARPLINK GAMING INC 0.0%
Value $10,971 Shares 17,032 Est. Cost $0.60 Unrealized
MOOLEC SCIENCE SA 0.0%
Value $10,907 Shares 13,651 Est. Cost $4.03 Unrealized
ABITS GROUP INC 0.0%
Value $10,772 Shares 15,637 Est. Cost $1.60 Unrealized
AUDDIA INC 0.0%
Value $10,668 Shares 20,922 Est. Cost $0.86 Unrealized
NORTHANN CORP 0.0%
Value $10,378 Shares 38,076 Est. Cost $0.18 Unrealized
LUXHQ LUXURBAN HOTELS INC 0.0%
Value $9,782 Shares 10,435 Est. Cost $0.94 Unrealized
AIEV THUNDER POWER HOLDINGS INC 0.0%
Value $9,445 Shares 21,468 Est. Cost $0.72 Unrealized -50.0%
SYRA SYRA HEALTH CORP - CLASS A 0.0%
Value $9,417 Shares 23,484 Est. Cost $1.32 Unrealized -69.5%
EZGO TECHNOLOGIES LTD 0.0%
Value $9,191 Shares 11,235 Est. Cost $1.40 Unrealized
SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value $9,061 Shares 10,867 Est. Cost $0.83 Unrealized
AVINGER INC 0.0%
Value $8,541 Shares 10,442 Est. Cost $0.82 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value $8,522 Shares 11,083 Est. Cost $11.89 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value $8,498 Shares 39,993 Est. Cost $2.42 Unrealized
SNAX STRYVE FOODS INC-CLASS A 0.0%
Value $8,174 Shares 12,773 Est. Cost $1.59 Unrealized -43.1%
ABLV ABLE VIEW GLOBAL INC-B 0.0%
Value $7,361 Shares 10,224 Est. Cost $2.76 Unrealized -69.5%
ARGO BLOCKCHAIN PLC 0.0%
Value $6,753 Shares 11,953 Est. Cost $3.74 Unrealized
BIONEXUS GENE LAB CORP 0.0%
Value $6,614 Shares 23,681 Est. Cost $0.84 Unrealized
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $6,288 Shares 19,056 Est. Cost $2.04 Unrealized -69.9%
ATLASCLEAR HOLDINGS INC 0.0%
Value $5,646 Shares 34,616 Est. Cost $1.04 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value $5,389 Shares 1,585,094 Est. Cost $0.09 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $5,245 Shares 10,925 Est. Cost $0.48 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $5,232 Shares 36,801 Est. Cost $1.02 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value $5,054 Shares 10,964 Est. Cost $0.46 Unrealized
MEIHUA INTERNATIONAL MEDICAL 0.0%
Value $4,967 Shares 14,394 Est. Cost $2.80 Unrealized
ACLARION INC 0.0%
Value $4,880 Shares 33,892 Est. Cost $0.29 Unrealized
EDIBLE GARDEN AG INC 0.0%
Value $4,873 Shares 15,158 Est. Cost $0.27 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $4,392 Shares 10,668 Est. Cost $6.06 Unrealized
BLUE HAT INTERACTIVE ENTERTA 0.0%
Value $4,239 Shares 30,832 Est. Cost $0.61 Unrealized
CBDMD INC 0.0%
Value $4,198 Shares 11,195 Est. Cost $1.03 Unrealized
OHMYHOME LTD 0.0%
Value $4,132 Shares 10,333 Est. Cost $3.90 Unrealized
HIGHEST PERFORMANCES HOLDING 0.0%
Value $4,113 Shares 12,308 Est. Cost $5.36 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $4,066 Shares 10,817 Est. Cost $0.98 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value $343 Shares 11,438 Est. Cost $0.17 Unrealized