GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $1.272T (100.0% shares, 0.0% debt)

Holdings (4,475)

AAPL APPLE INC 6.1%
Value $77.49B Shares 349,807,156 Est. Cost $113.52 Unrealized +103.3%
MSFT MICROSOFT CORP 5.2%
Value $65.7B Shares 175,469,697 Est. Cost $146.71 Unrealized +176.1%
NVDA NVIDIA CORP 4.8%
Value $61.68B Shares 570,691,561 Est. Cost $95.37 Unrealized +32.9%
AMZN AMAZON.COM INC 3.2%
Value $40.39B Shares 212,995,999 Est. Cost $132.28 Unrealized +64.0%
META META PLATFORMS INC-CLASS A 2.3%
Value $29.24B Shares 50,892,441 Est. Cost $180.90 Unrealized +255.6%
GOOGL ALPHABET INC-CL A 1.7%
Value $21.18B Shares 137,390,787 Est. Cost $113.81 Unrealized +58.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value $20.92B Shares 39,367,395 Est. Cost $212.51 Unrealized +128.8%
AVGO BROADCOM INC 1.4%
Value $17.77B Shares 106,384,133 Est. Cost $150.26 Unrealized +39.6%
GOOG ALPHABET INC-CL C 1.3%
Value $16.71B Shares 107,318,856 Est. Cost $111.54 Unrealized +63.6%
TSLA TESLA INC 1.3%
Value $16.4B Shares 63,498,689 Est. Cost $241.48 Unrealized +38.0%
LLY ELI LILLY & CO 1.2%
Value $15.25B Shares 18,526,249 Est. Cost $218.11 Unrealized +279.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $14.87B Shares 60,829,111 Est. Cost $78.96 Unrealized +217.8%
V VISA INC-CLASS A SHARES 1.2%
Value $14.69B Shares 42,029,171 Est. Cost $145.69 Unrealized +130.8%
XOM EXXON MOBIL CORP 0.9%
Value $11.39B Shares 95,964,964 Est. Cost $66.57 Unrealized +61.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $10.78B Shares 20,637,107 Est. Cost $229.15 Unrealized +118.0%
MA MASTERCARD INC - A 0.8%
Value $10.5B Shares 19,217,711 Est. Cost $193.72 Unrealized +179.8%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $9.932B Shares 58,355,220 Est. Cost $93.75 Unrealized +74.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $9.827B Shares 59,383,800 Est. Cost $104.43 Unrealized +46.0%
COST COSTCO WHOLESALE CORP 0.8%
Value $9.547B Shares 10,124,212 Est. Cost $302.73 Unrealized +220.6%
NFLX NETFLIX INC 0.7%
Value $9.013B Shares 9,697,551 Est. Cost $28.67 Unrealized +231.7%
HD HOME DEPOT INC 0.7%
Value $8.281B Shares 22,651,135 Est. Cost $172.15 Unrealized +121.2%
WMT WALMART INC 0.6%
Value $8.252B Shares 94,293,814 Est. Cost $51.05 Unrealized +82.1%
ABBV ABBVIE INC 0.6%
Value $7.989B Shares 38,253,590 Est. Cost $76.12 Unrealized +148.8%
KO COCA-COLA CO/THE 0.5%
Value $6.856B Shares 95,937,591 Est. Cost $41.99 Unrealized +54.7%
CVX CHEVRON CORP 0.5%
Value $6.229B Shares 37,350,404 Est. Cost $89.65 Unrealized +67.8%
BAC BANK OF AMERICA CORP 0.5%
Value $6.151B Shares 147,773,103 Est. Cost $18.21 Unrealized +139.5%
CSCO CISCO SYSTEMS INC 0.5%
Value $6.041B Shares 98,094,691 Est. Cost $29.77 Unrealized +101.9%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $5.792B Shares 36,508,124 Est. Cost $70.78 Unrealized +93.5%
CRM SALESFORCE INC 0.4%
Value $5.556B Shares 20,759,396 Est. Cost $151.37 Unrealized +104.1%
MRK MERCK & CO. INC. 0.4%
Value $5.344B Shares 59,657,270 Est. Cost $59.80 Unrealized +50.7%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $5.343B Shares 21,536,104 Est. Cost $123.17 Unrealized +94.4%
WFC WELLS FARGO & CO 0.4%
Value $5.26B Shares 73,531,594 Est. Cost $34.70 Unrealized +112.4%
LIN LINDE PLC 0.4%
Value $5.243B Shares 11,278,431 Est. Cost $336.48 Unrealized +32.1%
ORCL ORACLE CORP 0.4%
Value $5.24B Shares 37,582,718 Est. Cost $58.16 Unrealized +177.8%
MCD MCDONALD'S CORP 0.4%
Value $5.161B Shares 16,552,355 Est. Cost $147.55 Unrealized +98.5%
ABT ABBOTT LABORATORIES 0.4%
Value $4.878B Shares 36,902,513 Est. Cost $62.29 Unrealized +101.4%
PEP PEPSICO INC 0.4%
Value $4.877B Shares 32,588,797 Est. Cost $100.22 Unrealized +43.2%
T AT&T INC 0.4%
Value $4.792B Shares 169,973,846 Est. Cost $14.75 Unrealized +65.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.4%
Value $4.667B Shares 55,428,473 Est. Cost $30.24 Unrealized +190.4%
GE GENERAL ELECTRIC 0.4%
Value $4.665B Shares 23,389,408 Est. Cost $73.57 Unrealized +166.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $4.487B Shares 99,225,288 Est. Cost $33.50 Unrealized +18.2%
QCOM QUALCOMM INC 0.3%
Value $4.396B Shares 28,680,274 Est. Cost $87.28 Unrealized +83.0%
ACN ACCENTURE PLC-CL A 0.3%
Value $4.325B Shares 13,894,912 Est. Cost $167.74 Unrealized +108.3%
PGR PROGRESSIVE CORP 0.3%
Value $4.296B Shares 15,211,817 Est. Cost $86.91 Unrealized +182.2%
ADBE ADOBE INC 0.3%
Value $4.233B Shares 11,063,048 Est. Cost $241.68 Unrealized +77.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.029B Shares 8,127,186 Est. Cost $267.12 Unrealized +102.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.988B Shares 8,078,781 Est. Cost $307.99 Unrealized +79.6%
AMGN AMGEN INC 0.3%
Value $3.953B Shares 12,727,346 Est. Cost $146.28 Unrealized +96.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $3.932B Shares 21,945,015 Est. Cost $88.06 Unrealized +106.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.889B Shares 845,505 Est. Cost $2189.08 Unrealized +116.9%
DIS WALT DISNEY CO/THE 0.3%
Value $3.888B Shares 39,534,154 Est. Cost $95.94 Unrealized +10.8%
INTU INTUIT INC 0.3%
Value $3.864B Shares 6,307,915 Est. Cost $267.94 Unrealized +123.0%
RTX RTX CORP 0.3%
Value $3.794B Shares 28,742,069 Est. Cost $64.44 Unrealized +93.6%
AMD ADVANCED MICRO DEVICES 0.3%
Value $3.703B Shares 36,176,240 Est. Cost $70.29 Unrealized +58.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.667B Shares 6,735,453 Est. Cost $199.40 Unrealized +196.3%
NOW SERVICENOW INC 0.3%
Value $3.562B Shares 4,486,506 Est. Cost $71.04 Unrealized +171.3%
UNP UNION PACIFIC CORP 0.3%
Value $3.552B Shares 15,044,639 Est. Cost $126.35 Unrealized +86.4%
CAT CATERPILLAR INC 0.3%
Value $3.467B Shares 10,516,618 Est. Cost $117.61 Unrealized +199.2%
SPGI S&P GLOBAL INC 0.3%
Value $3.419B Shares 6,750,558 Est. Cost $281.04 Unrealized +80.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $3.373B Shares 11,043,137 Est. Cost $122.84 Unrealized +140.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.277B Shares 15,510,182 Est. Cost $113.07 Unrealized +75.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.254B Shares 12,137,570 Est. Cost $97.00 Unrealized +201.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.245B Shares 44,690,848 Est. Cost $47.33 Unrealized +52.2%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $3.21B Shares 87,266,318 Est. Cost $30.08 Unrealized +16.5%
TMUS T-MOBILE US INC 0.3%
Value $3.205B Shares 12,053,828 Est. Cost $90.31 Unrealized +169.1%
NEE NEXTERA ENERGY INC 0.3%
Value $3.197B Shares 45,197,233 Est. Cost $60.14 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $3.197B Shares 31,802,380 Est. Cost $34.60 Unrealized +191.0%
GILD GILEAD SCIENCES INC 0.3%
Value $3.188B Shares 28,480,147 Est. Cost $51.52 Unrealized +95.1%
PFE PFIZER INC 0.2%
Value $3.178B Shares 125,650,847 Est. Cost $24.20 Unrealized +2.1%
TJX TJX COMPANIES INC 0.2%
Value $3.129B Shares 25,769,789 Est. Cost $54.06 Unrealized +122.2%
MS MORGAN STANLEY 0.2%
Value $3.101B Shares 26,662,389 Est. Cost $41.17 Unrealized +205.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value $3.039B Shares 12,487,735 Est. Cost $107.96 Unrealized +106.9%
C CITIGROUP INC 0.2%
Value $3.015B Shares 42,545,296 Est. Cost $42.96 Unrealized +73.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $2.986B Shares 20,619,081 Est. Cost $69.28 Unrealized +140.5%
BLK BLACKROCK INC 0.2%
Value $2.932B Shares 3,109,380 Est. Cost $990.09 Unrealized -2.9%
COP CONOCOPHILLIPS 0.2%
Value $2.932B Shares 28,017,626 Est. Cost $54.82 Unrealized +76.6%
AMT AMERICAN TOWER CORP 0.2%
Value $2.87B Shares 13,228,306 Est. Cost $155.14 Unrealized +22.2%
LOW LOWE'S COS INC 0.2%
Value $2.866B Shares 12,309,593 Est. Cost $76.50 Unrealized +216.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $2.839B Shares 36,342,807 Est. Cost $47.35 Unrealized +64.0%
FISV FISERV INC 0.2%
Value $2.802B Shares 12,735,917 Est. Cost $96.28 Unrealized +127.4%
DHR DANAHER CORP 0.2%
Value $2.786B Shares 13,644,524 Est. Cost $121.11 Unrealized +79.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.783B Shares 5,761,760 Est. Cost $199.03 Unrealized +134.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.769B Shares 45,453,231 Est. Cost $42.19 Unrealized +31.5%
SYK STRYKER CORP 0.2%
Value $2.712B Shares 7,313,957 Est. Cost $170.90 Unrealized +120.7%
BA BOEING CO/THE 0.2%
Value $2.699B Shares 15,884,812 Est. Cost $165.92 Unrealized +4.3%
CB CHUBB LTD 0.2%
Value $2.643B Shares 8,780,059 Est. Cost $131.36 Unrealized +110.3%
MO ALTRIA GROUP INC 0.2%
Value $2.64B Shares 43,960,254 Est. Cost $30.05 Unrealized +69.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.553B Shares 15,004,974 Est. Cost $143.05 Unrealized +29.3%
DE DEERE & CO 0.2%
Value $2.545B Shares 5,430,151 Est. Cost $155.02 Unrealized +197.7%
SBUX STARBUCKS CORP 0.2%
Value $2.517B Shares 25,746,651 Est. Cost $55.65 Unrealized +81.5%
MDT MEDTRONIC PLC 0.2%
Value $2.5B Shares 27,916,322 Est. Cost $73.61 Unrealized +18.7%
PLD PROLOGIS INC 0.2%
Value $2.463B Shares 22,106,500 Est. Cost $74.61 Unrealized +49.9%
LRCX LAM RESEARCH CORP 0.2%
Value $2.37B Shares 32,667,331 Est. Cost $75.10 Unrealized +4.0%
SO SOUTHERN CO/THE 0.2%
Value $2.361B Shares 25,765,347 Est. Cost $46.69 Unrealized +80.2%
CME CME GROUP INC 0.2%
Value $2.345B Shares 8,858,782 Est. Cost $125.26 Unrealized +93.5%
ETN EATON CORP PLC 0.2%
Value $2.301B Shares 8,495,435 Est. Cost $99.92 Unrealized +208.8%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $2.281B Shares 6,625,323 Est. Cost $137.97 Unrealized +127.1%
KLAC KLA CORP 0.2%
Value $2.281B Shares 3,363,240 Est. Cost $200.55 Unrealized +256.5%
BX BLACKSTONE INC 0.2%
Value $2.272B Shares 16,315,447 Est. Cost $85.81 Unrealized +84.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $2.245B Shares 5,166,715 Est. Cost $233.39 Unrealized +68.9%
DUK DUKE ENERGY CORP 0.2%
Value $2.242B Shares 18,365,446 Est. Cost $67.29 Unrealized +64.3%
ADI ANALOG DEVICES INC 0.2%
Value $2.222B Shares 11,054,235 Est. Cost $112.79 Unrealized +88.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.198B Shares 25,376,002 Est. Cost $45.27 Unrealized +111.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $2.197B Shares 1,534,545 Est. Cost $25.21 Unrealized +245.1%
WELL WELLTOWER INC 0.2%
Value $2.189B Shares 14,288,567 Est. Cost $68.79 Unrealized +104.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.17B Shares 4,865,495 Est. Cost $236.19 Unrealized +89.8%
INTC INTEL CORP 0.2%
Value $2.168B Shares 95,802,306 Est. Cost $29.36 Unrealized -25.5%
AON AON PLC-CLASS A 0.2%
Value $2.154B Shares 5,414,557 Est. Cost $259.32 Unrealized +47.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.112B Shares 12,292,193 Est. Cost $78.66 Unrealized +106.1%
EQIX EQUINIX INC 0.2%
Value $2.05B Shares 2,511,908 Est. Cost $509.35 Unrealized +72.9%
CI THE CIGNA GROUP 0.2%
Value $1.979B Shares 6,036,684 Est. Cost $199.13 Unrealized +48.5%
WM WASTE MANAGEMENT INC 0.2%
Value $1.969B Shares 8,520,817 Est. Cost $85.84 Unrealized +154.4%
ANET ARISTA NETWORKS INC 0.2%
Value $1.967B Shares 25,447,506 Est. Cost $102.76 Unrealized -1.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.964B Shares 20,950,528 Est. Cost $60.07 Unrealized +46.2%
WMB WILLIAMS COS INC 0.2%
Value $1.941B Shares 32,456,574 Est. Cost $23.33 Unrealized +137.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $1.941B Shares 28,708,354 Est. Cost $37.09 Unrealized +61.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $1.916B Shares 5,454,245 Est. Cost $214.66 Unrealized +77.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.895B Shares 4,335,425 Est. Cost $183.68 Unrealized +140.4%
CVS CVS HEALTH CORP 0.1%
Value $1.888B Shares 27,959,409 Est. Cost $55.68 Unrealized +4.1%
CTAS CINTAS CORP 0.1%
Value $1.824B Shares 8,877,153 Est. Cost $161.00 Unrealized +22.8%
GEV GE VERNOVA INC 0.1%
Value $1.819B Shares 5,979,169 Est. Cost $169.60 Unrealized +105.3%
MCK MCKESSON CORP 0.1%
Value $1.816B Shares 2,708,500 Est. Cost $157.82 Unrealized +290.3%
ZTS ZOETIS INC 0.1%
Value $1.804B Shares 10,986,007 Est. Cost $97.68 Unrealized +68.4%
MCO MOODY'S CORP 0.1%
Value $1.774B Shares 3,819,333 Est. Cost $228.22 Unrealized +109.7%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.747B Shares 5,020,675 Est. Cost $214.39 Unrealized +62.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $1.744B Shares 15,861,427 Est. Cost $97.73 Unrealized +15.3%
MMM 3M CO 0.1%
Value $1.733B Shares 11,843,472 Est. Cost $98.56 Unrealized +46.7%
APH AMPHENOL CORP-CL A 0.1%
Value $1.72B Shares 26,296,681 Est. Cost $44.68 Unrealized +51.6%
PH PARKER HANNIFIN CORP 0.1%
Value $1.688B Shares 2,786,537 Est. Cost $212.64 Unrealized +205.0%
EOG EOG RESOURCES INC 0.1%
Value $1.686B Shares 13,125,255 Est. Cost $78.82 Unrealized +58.7%
KKR KKR & CO INC 0.1%
Value $1.681B Shares 14,590,930 Est. Cost $64.24 Unrealized +113.1%
AZO AUTOZONE INC 0.1%
Value $1.664B Shares 436,484 Est. Cost $926.57 Unrealized +272.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.651B Shares 4,916,924 Est. Cost $134.28 Unrealized +167.4%
NKE NIKE INC -CL B 0.1%
Value $1.65B Shares 26,077,165 Est. Cost $70.90 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.649B Shares 1,196,450 Est. Cost $471.33 Unrealized +164.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.647B Shares 6,642,550 Est. Cost $131.71 Unrealized +90.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.594B Shares 6,286,256 Est. Cost $99.82 Unrealized +178.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.585B Shares 3,100,539 Est. Cost $216.60 Unrealized +117.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.571B Shares 5,771,801 Est. Cost $155.07 Unrealized +65.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.568B Shares 9,464,835 Est. Cost $108.78 Unrealized +53.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.561B Shares 2,469,585 Est. Cost $501.64 Unrealized +36.4%
FTNT FORTINET INC 0.1%
Value $1.546B Shares 16,088,405 Est. Cost $55.24 Unrealized +83.5%
PAYX PAYCHEX INC 0.1%
Value $1.53B Shares 9,908,924 Est. Cost $66.93 Unrealized +113.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.529B Shares 8,534,513 Est. Cost $81.84 Unrealized +128.2%
OKE ONEOK INC 0.1%
Value $1.528B Shares 15,445,046 Est. Cost $49.17 Unrealized +93.1%
USB US BANCORP 0.1%
Value $1.522B Shares 36,175,520 Est. Cost $33.29 Unrealized +32.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $1.521B Shares 8,683,967 Est. Cost $89.92 Unrealized +103.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.515B Shares 18,112,895 Est. Cost $33.41 Unrealized +147.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.509B Shares 5,107,294 Est. Cost $160.16 Unrealized +87.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.497B Shares 2,547,117 Est. Cost $325.53 Unrealized +71.2%
SNPS SYNOPSYS INC 0.1%
Value $1.494B Shares 3,494,849 Est. Cost $202.62 Unrealized +139.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.479B Shares 6,479,503 Est. Cost $182.74 Unrealized +24.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.467B Shares 29,333,582 Est. Cost $60.95 Unrealized -10.8%
KMI KINDER MORGAN INC 0.1%
Value $1.458B Shares 51,249,711 Est. Cost $16.69 Unrealized +60.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $1.452B Shares 5,487,456 Est. Cost $114.65 Unrealized +114.0%
O REALTY INCOME CORP 0.1%
Value $1.442B Shares 24,921,103 Est. Cost $48.17 Unrealized +9.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.439B Shares 22,130,433 Est. Cost $75.37 Unrealized +3.1%
AFL AFLAC INC 0.1%
Value $1.426B Shares 12,867,508 Est. Cost $40.72 Unrealized +155.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.423B Shares 13,067,192 Est. Cost $60.30 Unrealized +63.3%
CEG CONSTELLATION ENERGY 0.1%
Value $1.415B Shares 7,043,392 Est. Cost $69.76 Unrealized +282.2%
DASH DOORDASH INC - A 0.1%
Value $1.407B Shares 7,728,042 Est. Cost $145.57 Unrealized +29.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.386B Shares 6,109,721 Est. Cost $93.82 Unrealized +165.0%
ECL ECOLAB INC 0.1%
Value $1.378B Shares 5,456,543 Est. Cost $139.17 Unrealized +79.4%
ALL ALLSTATE CORP 0.1%
Value $1.37B Shares 6,635,263 Est. Cost $82.61 Unrealized +131.5%
FAST FASTENAL CO 0.1%
Value $1.366B Shares 17,654,434 Est. Cost $18.56 Unrealized +98.5%
CCI CROWN CASTLE INC 0.1%
Value $1.342B Shares 12,859,053 Est. Cost $89.74 Unrealized -0.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.34B Shares 3,892,344 Est. Cost $97.91 Unrealized +226.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.339B Shares 2,770,844 Est. Cost $151.34 Unrealized +242.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $1.339B Shares 9,808,501 Est. Cost $105.36 Unrealized +44.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.322B Shares 10,218,927 Est. Cost $31.39 Unrealized +303.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.317B Shares 12,054,165 Est. Cost $60.00 Unrealized +98.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.287B Shares 698,793 Est. Cost $560.30 Unrealized +230.5%
SLB SCHLUMBERGER LTD 0.1%
Value $1.283B Shares 30,810,177 Est. Cost $45.27 Unrealized -11.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.281B Shares 6,252,697 Est. Cost $95.48 Unrealized +144.3%
ADSK AUTODESK INC 0.1%
Value $1.272B Shares 4,871,815 Est. Cost $137.08 Unrealized +107.5%
YUM YUM! BRANDS INC 0.1%
Value $1.26B Shares 7,997,996 Est. Cost $85.50 Unrealized +65.7%
CSX CSX CORP 0.1%
Value $1.258B Shares 42,887,311 Est. Cost $25.29 Unrealized +23.8%
COR CENCORA INC 0.1%
Value $1.248B Shares 4,503,380 Est. Cost $110.55 Unrealized +125.7%
EXC EXELON CORP 0.1%
Value $1.242B Shares 27,026,691 Est. Cost $26.13 Unrealized +55.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.236B Shares 8,654,239 Est. Cost $99.45 Unrealized +58.9%
PSA PUBLIC STORAGE 0.1%
Value $1.225B Shares 4,105,111 Est. Cost $183.03 Unrealized +57.1%
GWW WW GRAINGER INC 0.1%
Value $1.219B Shares 1,237,192 Est. Cost $408.83 Unrealized +150.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $1.215B Shares 5,120,741 Est. Cost $96.27 Unrealized +179.8%
NEM NEWMONT CORP 0.1%
Value $1.21B Shares 25,149,819 Est. Cost $34.71 Unrealized +24.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.201B Shares 31,844,336 Est. Cost $22.60 Unrealized +67.3%
FDX FEDEX CORP 0.1%
Value $1.201B Shares 4,919,220 Est. Cost $158.49 Unrealized +60.0%
PCAR PACCAR INC 0.1%
Value $1.199B Shares 12,295,821 Est. Cost $51.57 Unrealized +99.6%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value $1.19B Shares 4,135,889 Est. Cost $193.45 Unrealized +64.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.185B Shares 3,978,082 Est. Cost $131.05 Unrealized +118.5%
APP APPLOVIN CORP-CLASS A 0.1%
Value $1.178B Shares 4,448,196 Est. Cost $75.93 Unrealized +353.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value $1.17B Shares 9,796,635 Est. Cost $143.15 Unrealized -6.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $1.158B Shares 5,761,288 Est. Cost $57.59 Unrealized +238.1%
KVUE KENVUE INC 0.1%
Value $1.157B Shares 48,396,934 Est. Cost $20.40 Unrealized +4.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.154B Shares 13,258,740 Est. Cost $39.12 Unrealized +94.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.153B Shares 28,116,394 Est. Cost $39.83 Unrealized +7.2%
KR KROGER CO 0.1%
Value $1.151B Shares 17,059,615 Est. Cost $29.54 Unrealized +110.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.132B Shares 4,677,384 Est. Cost $72.27 Unrealized +207.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.13B Shares 14,164,933 Est. Cost $38.00 Unrealized +114.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.129B Shares 4,785,713 Est. Cost $113.11 Unrealized +111.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.125B Shares 7,890,272 Est. Cost $96.50 Unrealized +34.5%
WDAY WORKDAY INC-CLASS A 0.1%
Value $1.12B Shares 4,812,896 Est. Cost $202.39 Unrealized +26.1%
XEL XCEL ENERGY INC 0.1%
Value $1.119B Shares 15,731,101 Est. Cost $42.52 Unrealized +55.3%
CPRT COPART INC 0.1%
Value $1.117B Shares 19,805,743 Est. Cost $36.71 Unrealized +53.3%
CTVA CORTEVA INC 0.1%
Value $1.116B Shares 17,795,570 Est. Cost $33.54 Unrealized +82.6%
BKR BAKER HUGHES CO 0.1%
Value $1.116B Shares 25,477,686 Est. Cost $25.08 Unrealized +74.7%
HESS CORP 0.1%
Value $1.111B Shares 6,975,209 Est. Cost $80.77 Unrealized
MSCI MSCI INC 0.1%
Value $1.106B Shares 1,959,189 Est. Cost $234.01 Unrealized +145.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.096B Shares 17,345,131 Est. Cost $27.56 Unrealized +138.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.092B Shares 6,395,805 Est. Cost $80.20 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.09B Shares 10,543,669 Est. Cost $58.06 Unrealized +65.7%
ROST ROSS STORES INC 0.1%
Value $1.088B Shares 8,540,818 Est. Cost $74.42 Unrealized +86.1%
RY ROYAL BANK OF CANADA 0.1%
Value $1.084B Shares 9,464,308 Est. Cost $100.83 Unrealized +16.8%
PSX PHILLIPS 66 0.1%
Value $1.082B Shares 8,794,337 Est. Cost $64.63 Unrealized +84.5%
CMI CUMMINS INC 0.1%
Value $1.08B Shares 3,455,520 Est. Cost $140.80 Unrealized +145.8%
D DOMINION ENERGY INC 0.1%
Value $1.074B Shares 19,150,047 Est. Cost $49.87 Unrealized +5.7%
VICI VICI PROPERTIES INC 0.1%
Value $1.073B Shares 32,337,042 Est. Cost $23.27 Unrealized +25.3%
VST VISTRA CORP 0.1%
Value $1.068B Shares 9,067,658 Est. Cost $46.60 Unrealized +218.9%
TGT TARGET CORP 0.1%
Value $1.059B Shares 10,183,735 Est. Cost $80.48 Unrealized +49.4%
CBRE CBRE GROUP INC - A 0.1%
Value $1.058B Shares 8,115,281 Est. Cost $52.22 Unrealized +160.2%
GM GENERAL MOTORS CO 0.1%
Value $1.058B Shares 22,568,150 Est. Cost $34.06 Unrealized +43.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $1.055B Shares 13,813,359 Est. Cost $55.61 Unrealized +44.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.046B Shares 17,937,906 Est. Cost $42.81 Unrealized +21.7%
MET METLIFE INC 0.1%
Value $1.043B Shares 12,983,927 Est. Cost $36.46 Unrealized +122.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.033B Shares 9,238,519 Est. Cost $62.77 Unrealized +73.6%
AXON AXON ENTERPRISE INC 0.1%
Value $1.026B Shares 1,956,837 Est. Cost $174.09 Unrealized +236.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.025B Shares 4,910,161 Est. Cost $190.43 Unrealized +8.2%
URI UNITED RENTALS INC 0.1%
Value $1.024B Shares 1,639,809 Est. Cost $189.89 Unrealized +259.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.019B Shares 12,416,689 Est. Cost $40.54 Unrealized +99.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.018B Shares 9,230,424 Est. Cost $61.57 Unrealized +54.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.017B Shares 5,367,097 Est. Cost $142.33 Unrealized +47.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.013B Shares 6,979,568 Est. Cost $42.72 Unrealized +239.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.01B Shares 2,409,888 Est. Cost $281.66 Unrealized +54.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $996M Shares 10,386,538 Est. Cost $50.44 Unrealized +82.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $985M Shares 13,239,129 Est. Cost $83.58 Unrealized -11.9%
GRMN GARMIN LTD 0.1%
Value $985M Shares 4,547,190 Est. Cost $81.81 Unrealized +160.2%
PCG P G & E CORP 0.1%
Value $982M Shares 56,403,750 Est. Cost $13.94 Unrealized +18.0%
AME AMETEK INC 0.1%
Value $976M Shares 5,690,097 Est. Cost $85.90 Unrealized +110.3%
EA ELECTRONIC ARTS INC 0.1%
Value $973M Shares 6,748,989 Est. Cost $81.38 Unrealized +65.2%
SRE SEMPRA 0.1%
Value $960M Shares 13,510,822 Est. Cost $58.66 Unrealized +28.7%
CSGP COSTAR GROUP INC 0.1%
Value $953M Shares 12,067,436 Est. Cost $76.60 Unrealized -0.7%
PWR QUANTA SERVICES INC 0.1%
Value $943M Shares 3,720,470 Est. Cost $87.84 Unrealized +228.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $942M Shares 11,713,105 Est. Cost $75.55 Unrealized +13.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $938M Shares 2,553,961 Est. Cost $267.45 Unrealized +33.7%
DHI DR HORTON INC 0.1%
Value $926M Shares 7,309,553 Est. Cost $45.77 Unrealized +190.1%
SYY SYSCO CORP 0.1%
Value $925M Shares 12,368,693 Est. Cost $52.74 Unrealized +35.2%
RMD RESMED INC 0.1%
Value $919M Shares 4,116,428 Est. Cost $134.52 Unrealized +72.2%
VLO VALERO ENERGY CORP 0.1%
Value $918M Shares 6,977,294 Est. Cost $51.51 Unrealized +151.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $915M Shares 12,676,861 Est. Cost $69.44 Unrealized +3.1%
ETR ENTERGY CORP 0.1%
Value $915M Shares 10,737,267 Est. Cost $54.14 Unrealized +48.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $914M Shares 7,409,479 Est. Cost $43.68 Unrealized +158.5%
IT GARTNER INC 0.1%
Value $909M Shares 2,168,356 Est. Cost $210.62 Unrealized +134.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $908M Shares 8,358,955 Est. Cost $59.69 Unrealized +66.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $908M Shares 26,621,784 Est. Cost $30.13 Unrealized +4.5%
GIS GENERAL MILLS INC 0.1%
Value $898M Shares 15,003,353 Est. Cost $46.64 Unrealized +24.3%
GLW CORNING INC 0.1%
Value $883M Shares 19,330,786 Est. Cost $22.81 Unrealized +112.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $882M Shares 4,269,088 Est. Cost $115.12 Unrealized +73.6%
F FORD MOTOR CO 0.1%
Value $881M Shares 88,035,337 Est. Cost $8.12 Unrealized +13.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $881M Shares 6,255,351 Est. Cost $146.88 Unrealized -0.3%
LNG CHENIERE ENERGY INC 0.1%
Value $878M Shares 3,804,321 Est. Cost $84.13 Unrealized +167.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $866M Shares 2,571,731 Est. Cost $143.23 Unrealized +125.0%
NDAQ NASDAQ INC 0.1%
Value $860M Shares 11,367,308 Est. Cost $50.84 Unrealized +53.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $857M Shares 8,950,265 Est. Cost $71.99 Unrealized +51.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $853M Shares 5,149,213 Est. Cost $147.80 Unrealized +22.2%
CAH CARDINAL HEALTH INC 0.1%
Value $849M Shares 6,183,510 Est. Cost $51.72 Unrealized +143.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $848M Shares 5,299,000 Est. Cost $99.49 Unrealized +57.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $843M Shares 5,694,616 Est. Cost $97.02 Unrealized +49.7%
EBAY EBAY INC 0.1%
Value $842M Shares 12,469,586 Est. Cost $29.98 Unrealized +119.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $840M Shares 7,204,347 Est. Cost $70.92 Unrealized +88.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $830M Shares 1,519,125 Est. Cost $394.68 Unrealized +41.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $827M Shares 15,051,180 Est. Cost $48.99 Unrealized +10.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $817M Shares 3,818,015 Est. Cost $139.41 Unrealized +50.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $814M Shares 1,406,036 Est. Cost $357.27 Unrealized +74.9%
ANSYS INC 0.1%
Value $813M Shares 2,574,040 Est. Cost $221.93 Unrealized
HUM HUMANA INC 0.1%
Value $811M Shares 3,073,562 Est. Cost $240.13 Unrealized +11.1%
VMC VULCAN MATERIALS CO 0.1%
Value $806M Shares 3,464,087 Est. Cost $125.03 Unrealized +101.7%
VTR VENTAS INC 0.1%
Value $799M Shares 11,651,620 Est. Cost $47.84 Unrealized +29.8%
EQT EQT CORP 0.1%
Value $796M Shares 14,946,477 Est. Cost $34.53 Unrealized +46.4%
IR INGERSOLL-RAND INC 0.1%
Value $796M Shares 9,979,256 Est. Cost $43.91 Unrealized +98.2%
MTB M & T BANK CORP 0.1%
Value $792M Shares 4,443,226 Est. Cost $121.79 Unrealized +51.5%
CNC CENTENE CORP 0.1%
Value $788M Shares 12,929,002 Est. Cost $59.97 Unrealized +0.8%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $785M Shares 582,964 Est. Cost $242.76 Unrealized +82.6%
BRO BROWN & BROWN INC 0.1%
Value $784M Shares 6,319,226 Est. Cost $46.60 Unrealized +138.5%
WAB WABTEC CORP 0.1%
Value $770M Shares 4,257,525 Est. Cost $78.51 Unrealized +143.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $766M Shares 10,286,069 Est. Cost $27.13 Unrealized +17.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $763M Shares 3,155,855 Est. Cost $107.17 Unrealized +116.4%
HSY HERSHEY CO/THE 0.1%
Value $758M Shares 4,440,854 Est. Cost $135.39 Unrealized +17.6%
EFX EQUIFAX INC 0.1%
Value $745M Shares 3,067,136 Est. Cost $138.58 Unrealized +80.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $744M Shares 4,235,055 Est. Cost $147.24 Unrealized +31.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $736M Shares 11,989,024 Est. Cost $52.86 Unrealized +82.9%
CRH CRH PLC 0.1%
Value $731M Shares 8,341,923 Est. Cost $79.31 Unrealized +23.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $729M Shares 14,822,609 Est. Cost $46.58 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $728M Shares 2,826,323 Est. Cost $145.90 Unrealized +88.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $723M Shares 1,516,266 Est. Cost $259.11 Unrealized +95.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $719M Shares 2,547,325 Est. Cost $275.09 Unrealized +33.4%
NUE NUCOR CORP 0.1%
Value $718M Shares 5,989,018 Est. Cost $53.21 Unrealized +138.3%
TD TORONTO-DOMINION BANK 0.1%
Value $718M Shares 11,780,893 Est. Cost $59.37 Unrealized -1.9%
IRM IRON MOUNTAIN INC 0.1%
Value $716M Shares 8,283,383 Est. Cost $37.06 Unrealized +151.3%
XYL XYLEM INC 0.1%
Value $715M Shares 6,004,626 Est. Cost $75.54 Unrealized +62.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $713M Shares 4,846,401 Est. Cost $89.34 Unrealized +44.5%
HPQ HP INC 0.1%
Value $712M Shares 25,762,659 Est. Cost $16.62 Unrealized +82.7%
DXCM DEXCOM INC 0.1%
Value $709M Shares 10,407,739 Est. Cost $87.86 Unrealized -7.1%
DAL DELTA AIR LINES INC 0.1%
Value $706M Shares 16,230,362 Est. Cost $32.92 Unrealized +78.1%
EIX EDISON INTERNATIONAL 0.1%
Value $706M Shares 11,729,217 Est. Cost $49.90 Unrealized +9.9%
AEE AMEREN CORPORATION 0.1%
Value $706M Shares 7,049,584 Est. Cost $54.35 Unrealized +72.4%
PDD PDD HOLDINGS INC 0.1%
Value $704M Shares 5,985,911 Est. Cost $95.34 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $702M Shares 5,095,747 Est. Cost $76.20 Unrealized +62.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $702M Shares 23,053,733 Est. Cost $36.25 Unrealized -21.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $700M Shares 14,499,131 Est. Cost $60.07 Unrealized -9.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $696M Shares 9,747,444 Est. Cost $48.93 Unrealized +38.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $694M Shares 13,046,086 Est. Cost $39.46 Unrealized +33.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $688M Shares 2,978,536 Est. Cost $156.48 Unrealized +46.0%
DVN DEVON ENERGY CORP 0.1%
Value $685M Shares 18,377,649 Est. Cost $29.81 Unrealized +16.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $684M Shares 3,115,909 Est. Cost $186.72 Unrealized +10.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $682M Shares 1,175,720 Est. Cost $314.69 Unrealized +88.7%
LEN LENNAR CORP-A 0.1%
Value $682M Shares 5,956,079 Est. Cost $57.81 Unrealized +113.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $682M Shares 578,464 Est. Cost $642.43 Unrealized +98.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $680M Shares 17,388,799 Est. Cost $20.73 Unrealized +96.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $678M Shares 4,535,393 Est. Cost $84.34 Unrealized +95.8%
SW SMURFIT WESTROCK PLC 0.1%
Value $672M Shares 14,944,462 Est. Cost $44.67 Unrealized +10.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $671M Shares 6,112,217 Est. Cost $64.27 Unrealized +64.7%
VLTO VERALTO CORP 0.1%
Value $670M Shares 6,897,525 Est. Cost $90.49 Unrealized +9.8%
ENB ENBRIDGE INC 0.1%
Value $668M Shares 14,795,438 Est. Cost $31.72 Unrealized +30.5%
GDDY GODADDY INC - CLASS A 0.1%
Value $664M Shares 3,697,597 Est. Cost $96.90 Unrealized +97.2%
PPL PPL CORP 0.1%
Value $660M Shares 18,347,087 Est. Cost $22.41 Unrealized +46.9%
STT STATE STREET CORP 0.1%
Value $659M Shares 7,385,032 Est. Cost $57.50 Unrealized +61.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value $658M Shares 7,232,826 Est. Cost $84.42 Unrealized +23.4%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $654M Shares 3,804,367 Est. Cost $140.93 Unrealized +71.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $649M Shares 4,689,877 Est. Cost $71.25 Unrealized +115.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $637M Shares 59,539,915 Est. Cost $16.68 Unrealized -37.3%
DOW DOW INC 0.0%
Value $634M Shares 18,097,714 Est. Cost $40.70 Unrealized -11.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $633M Shares 2,804,098 Est. Cost $95.84 Unrealized +115.4%
CPAY CORPAY INC 0.0%
Value $630M Shares 1,808,224 Est. Cost $292.09 Unrealized +23.7%
PPG PPG INDUSTRIES INC 0.0%
Value $629M Shares 5,772,033 Est. Cost $100.50 Unrealized +12.0%
EXE EXPAND ENERGY CORP 0.0%
Value $626M Shares 5,641,950 Est. Cost $77.50 Unrealized +30.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $626M Shares 2,322,834 Est. Cost $130.05 Unrealized +97.6%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $625M Shares 4,291,061 Est. Cost $225.37 Unrealized -24.7%
FTV FORTIVE CORP 0.0%
Value $618M Shares 8,477,987 Est. Cost $42.98 Unrealized +36.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $618M Shares 6,334,706 Est. Cost $122.86 Unrealized -15.8%
ATO ATMOS ENERGY CORP 0.0%
Value $618M Shares 4,010,720 Est. Cost $86.10 Unrealized +66.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $613M Shares 2,958,435 Est. Cost $80.06 Unrealized +135.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $605M Shares 8,729,526 Est. Cost $51.97 Unrealized +81.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $604M Shares 4,104,645 Est. Cost $74.23 Unrealized +85.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $603M Shares 1,214,149 Est. Cost $317.41 Unrealized +55.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $601M Shares 3,289,601 Est. Cost $135.51 Unrealized +31.2%
DOV DOVER CORP 0.0%
Value $599M Shares 3,419,582 Est. Cost $85.21 Unrealized +123.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $592M Shares 5,266,452 Est. Cost $76.90 Unrealized +72.4%
CMS CMS ENERGY CORP 0.0%
Value $591M Shares 7,890,706 Est. Cost $41.04 Unrealized +65.8%
SNA SNAP-ON INC 0.0%
Value $588M Shares 1,749,193 Est. Cost $164.71 Unrealized +101.4%
KELLANOVA 0.0%
Value $586M Shares 7,125,963 Est. Cost $50.30 Unrealized +59.1%
CDW CDW CORP/DE 0.0%
Value $585M Shares 3,654,803 Est. Cost $110.66 Unrealized +62.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $583M Shares 12,174,339 Est. Cost $39.00 Unrealized +20.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $581M Shares 38,810,027 Est. Cost $10.00 Unrealized +55.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $580M Shares 16,057,879 Est. Cost $21.98 Unrealized +49.4%
VRSN VERISIGN INC 0.0%
Value $578M Shares 2,282,048 Est. Cost $135.36 Unrealized +66.4%
WY WEYERHAEUSER CO 0.0%
Value $571M Shares 19,568,842 Est. Cost $23.50 Unrealized +22.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $570M Shares 5,055,291 Est. Cost $103.37 Unrealized +2.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $570M Shares 3,594,847 Est. Cost $118.90 Unrealized +60.5%
CTRA COTERRA ENERGY INC 0.0%
Value $569M Shares 19,731,846 Est. Cost $18.69 Unrealized +44.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $563M Shares 3,356,691 Est. Cost $115.30 Unrealized +56.8%
HAL HALLIBURTON CO 0.0%
Value $563M Shares 22,250,414 Est. Cost $29.11 Unrealized -12.1%
ES EVERSOURCE ENERGY 0.0%
Value $561M Shares 9,061,453 Est. Cost $52.44 Unrealized +9.0%
WRB WR BERKLEY CORP 0.0%
Value $560M Shares 7,900,076 Est. Cost $37.95 Unrealized +57.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $559M Shares 998,607 Est. Cost $375.47 Unrealized +59.7%
WAT WATERS CORP 0.0%
Value $555M Shares 1,510,197 Est. Cost $207.12 Unrealized +86.9%
DDOG DATADOG INC - CLASS A 0.0%
Value $553M Shares 5,585,511 Est. Cost $101.72 Unrealized +24.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $551M Shares 1,801,442 Est. Cost $189.96 Unrealized +48.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $550M Shares 10,344,069 Est. Cost $30.43 Unrealized +100.1%
STE STERIS PLC 0.0%
Value $549M Shares 2,432,249 Est. Cost $157.95 Unrealized +38.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $545M Shares 3,261,557 Est. Cost $92.38 Unrealized +65.9%
PHM PULTEGROUP INC 0.0%
Value $541M Shares 5,274,330 Est. Cost $33.23 Unrealized +222.6%
INVH INVITATION HOMES INC 0.0%
Value $540M Shares 15,545,779 Est. Cost $26.97 Unrealized +15.4%
NVR NVR INC 0.0%
Value $538M Shares 74,451 Est. Cost $3438.00 Unrealized +121.2%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $535M Shares 9,205,753 Est. Cost $39.96 Unrealized +57.3%
NTAP NETAPP INC 0.0%
Value $534M Shares 6,087,690 Est. Cost $59.95 Unrealized +80.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $534M Shares 3,340,126 Est. Cost $196.53 Unrealized -13.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $533M Shares 5,817,212 Est. Cost $79.29 Unrealized +26.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $532M Shares 4,089,611 Est. Cost $69.18 Unrealized +97.3%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $527M Shares 12,668,613 Est. Cost $15.78 Unrealized +201.3%
BIIB BIOGEN INC 0.0%
Value $525M Shares 3,846,864 Est. Cost $242.73 Unrealized -41.1%
FE FIRSTENERGY CORP 0.0%
Value $521M Shares 12,944,372 Est. Cost $29.32 Unrealized +31.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $519M Shares 33,697,002 Est. Cost $10.97 Unrealized +76.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $515M Shares 1,135,221 Est. Cost $312.82 Unrealized +44.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $513M Shares 23,685,128 Est. Cost $10.83 Unrealized +107.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $512M Shares 6,242,183 Est. Cost $68.70 Unrealized +11.2%
NRG NRG ENERGY INC 0.0%
Value $511M Shares 5,371,792 Est. Cost $28.79 Unrealized +247.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $510M Shares 1,560,478 Est. Cost $128.79 Unrealized +170.4%
XYZ BLOCK INC 0.0%
Value $506M Shares 9,341,031 Est. Cost $78.24 Unrealized -4.6%
HUBS HUBSPOT INC 0.0%
Value $506M Shares 887,842 Est. Cost $304.71 Unrealized +130.2%
CCL CARNIVAL CORP 0.0%
Value $501M Shares 25,710,904 Est. Cost $20.87 Unrealized +13.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $500M Shares 1,521,645 Est. Cost $208.71 Unrealized +44.7%
DG DOLLAR GENERAL CORP 0.0%
Value $494M Shares 5,641,348 Est. Cost $91.93 Unrealized -19.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $493M Shares 5,011,933 Est. Cost $67.55 Unrealized +53.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $490M Shares 6,335,609 Est. Cost $101.94 Unrealized -20.9%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $489M Shares 2,312,899 Est. Cost $172.11 Unrealized +53.3%
PODD INSULET CORP 0.0%
Value $489M Shares 1,869,234 Est. Cost $190.64 Unrealized +42.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $489M Shares 1,057,507 Est. Cost $290.49 Unrealized +53.4%
PTC PTC INC 0.0%
Value $487M Shares 3,150,227 Est. Cost $104.27 Unrealized +64.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $486M Shares 14,508,982 Est. Cost $28.65 Unrealized +8.3%
NI NISOURCE INC 0.0%
Value $484M Shares 12,118,655 Est. Cost $21.18 Unrealized +77.8%
BN BROOKFIELD CORP 0.0%
Value $484M Shares 9,111,744 Est. Cost $27.87 Unrealized +34.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $483M Shares 3,546,940 Est. Cost $70.66 Unrealized +95.7%
ROL ROLLINS INC 0.0%
Value $482M Shares 8,947,442 Est. Cost $34.91 Unrealized +42.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $481M Shares 6,800,301 Est. Cost $54.18 Unrealized +27.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $481M Shares 4,312,860 Est. Cost $141.22 Unrealized +14.4%
LH LABCORP HOLDINGS INC 0.0%
Value $480M Shares 2,068,830 Est. Cost $201.29 Unrealized +19.4%
BMO BANK OF MONTREAL 0.0%
Value $477M Shares 4,902,978 Est. Cost $78.74 Unrealized +22.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $472M Shares 2,391,703 Est. Cost $89.37 Unrealized +133.2%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $469M Shares 3,209,797 Est. Cost $71.87 Unrealized +134.3%
CLX CLOROX COMPANY 0.0%
Value $469M Shares 3,195,877 Est. Cost $108.86 Unrealized +35.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $468M Shares 2,774,154 Est. Cost $85.24 Unrealized +90.0%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $466M Shares 6,466,808 Est. Cost $33.06 Unrealized +221.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $466M Shares 3,027,043 Est. Cost $53.04 Unrealized +181.1%
TSN TYSON FOODS INC-CL A 0.0%
Value $462M Shares 7,266,251 Est. Cost $46.29 Unrealized +22.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $461M Shares 5,480,842 Est. Cost $41.17 Unrealized +94.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $459M Shares 11,248,608 Est. Cost $25.22 Unrealized +71.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $457M Shares 13,388,170 Est. Cost $36.41 Unrealized +4.2%
ON ON SEMICONDUCTOR 0.0%
Value $456M Shares 11,218,506 Est. Cost $38.61 Unrealized +30.4%
STLD STEEL DYNAMICS INC 0.0%
Value $454M Shares 3,637,305 Est. Cost $45.73 Unrealized +173.2%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $450M Shares 14,314,637 Est. Cost $27.79 Unrealized +6.4%
ULTA ULTA BEAUTY INC 0.0%
Value $450M Shares 1,230,681 Est. Cost $243.88 Unrealized +56.3%
FFIV F5 INC 0.0%
Value $445M Shares 1,676,697 Est. Cost $143.86 Unrealized +94.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $444M Shares 6,220,321 Est. Cost $77.32 Unrealized -2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $443M Shares 6,900,883 Est. Cost $37.86 Unrealized +57.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $442M Shares 8,095,842 Est. Cost $66.30 Unrealized +36.5%
EG EVEREST GROUP LTD 0.0%
Value $441M Shares 1,205,257 Est. Cost $235.31 Unrealized +48.6%
HUBB HUBBELL INC 0.0%
Value $439M Shares 1,329,714 Est. Cost $192.85 Unrealized +98.4%
OMC OMNICOM GROUP 0.0%
Value $437M Shares 5,290,517 Est. Cost $55.88 Unrealized +44.3%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $432M Shares 1,957,956 Est. Cost $210.52 Unrealized +23.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $428M Shares 12,556,308 Est. Cost $46.13 Unrealized -30.2%
COO COOPER COS INC/THE 0.0%
Value $427M Shares 5,077,708 Est. Cost $96.57 Unrealized -7.2%
RBA RB GLOBAL INC 0.0%
Value $424M Shares 4,235,022 Est. Cost $63.63 Unrealized +50.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $421M Shares 3,511,907 Est. Cost $62.28 Unrealized +82.6%
CVNA CARVANA CO 0.0%
Value $420M Shares 2,011,018 Est. Cost $104.64 Unrealized +111.4%
L LOEWS CORP 0.0%
Value $420M Shares 4,580,555 Est. Cost $50.13 Unrealized +70.3%
EVRG EVERGY INC 0.0%
Value $418M Shares 6,086,904 Est. Cost $46.36 Unrealized +36.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $414M Shares 1,853,693 Est. Cost $176.43 Unrealized +55.8%
GPC GENUINE PARTS CO 0.0%
Value $412M Shares 3,470,038 Est. Cost $89.26 Unrealized +30.9%
TRMB TRIMBLE INC 0.0%
Value $411M Shares 6,277,486 Est. Cost $50.22 Unrealized +43.2%
MKL MARKEL GROUP INC 0.0%
Value $410M Shares 220,005 Est. Cost $1005.25 Unrealized +83.0%
SE SEA LTD-ADR 0.0%
Value $409M Shares 3,186,674 Est. Cost $132.13 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value $406M Shares 8,403,940 Est. Cost $45.47 Unrealized +7.0%
GEN GEN DIGITAL INC 0.0%
Value $403M Shares 15,151,298 Est. Cost $16.31 Unrealized +65.5%
EME EMCOR GROUP INC 0.0%
Value $399M Shares 1,081,201 Est. Cost $149.30 Unrealized +189.2%
DLTR DOLLAR TREE INC 0.0%
Value $397M Shares 5,303,338 Est. Cost $83.73 Unrealized -14.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $391M Shares 4,235,444 Est. Cost $110.16 Unrealized -16.5%
KIM KIMCO REALTY CORP 0.0%
Value $390M Shares 18,418,624 Est. Cost $15.78 Unrealized +32.3%
KEY KEYCORP 0.0%
Value $388M Shares 24,316,998 Est. Cost $11.36 Unrealized +42.9%
WSO WATSCO INC 0.0%
Value $386M Shares 761,504 Est. Cost $254.06 Unrealized +94.0%
AVY AVERY DENNISON CORP 0.0%
Value $386M Shares 2,174,606 Est. Cost $103.76 Unrealized +73.8%
JBL JABIL INC 0.0%
Value $384M Shares 2,827,536 Est. Cost $65.32 Unrealized +135.1%
J JACOBS SOLUTIONS INC 0.0%
Value $383M Shares 3,175,917 Est. Cost $102.50 Unrealized +24.5%
BALL BALL CORP 0.0%
Value $383M Shares 7,370,383 Est. Cost $47.42 Unrealized +9.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $382M Shares 206,307 Est. Cost $789.15 Unrealized +157.1%
FOXA FOX CORP - CLASS A 0.0%
Value $381M Shares 6,745,272 Est. Cost $34.37 Unrealized +52.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $380M Shares 18,873,554 Est. Cost $22.17 Unrealized -14.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $380M Shares 2,297,027 Est. Cost $18.56 Unrealized +165.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $379M Shares 4,481,521 Est. Cost $79.33 Unrealized +17.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $379M Shares 37,133,944 Est. Cost $11.01 Unrealized +7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $378M Shares 3,414,418 Est. Cost $62.48 Unrealized +51.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $377M Shares 1,223,993 Est. Cost $201.24 Unrealized +70.3%
TPR TAPESTRY INC 0.0%
Value $376M Shares 5,342,076 Est. Cost $33.73 Unrealized +121.1%
BBY BEST BUY CO INC 0.0%
Value $374M Shares 5,091,826 Est. Cost $46.90 Unrealized +67.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $372M Shares 11,732,344 Est. Cost $22.68 Unrealized +33.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $372M Shares 1,318,276 Est. Cost $202.43 Unrealized +68.8%
JUNIPER NETWORKS INC 0.0%
Value $371M Shares 10,268,519 Est. Cost $27.47 Unrealized
PNR PENTAIR PLC 0.0%
Value $371M Shares 4,257,469 Est. Cost $48.61 Unrealized +94.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $371M Shares 2,033,945 Est. Cost $116.15 Unrealized +48.4%
UDR UDR INC 0.0%
Value $368M Shares 8,181,411 Est. Cost $30.89 Unrealized +34.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $368M Shares 2,954,776 Est. Cost $68.58 Unrealized +112.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $368M Shares 9,119,259 Est. Cost $43.58 Unrealized +8.4%
AMCOR PLC 0.0%
Value $367M Shares 37,899,403 Est. Cost $8.72 Unrealized +10.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $364M Shares 3,676,601 Est. Cost $98.90 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value $363M Shares 5,235,537 Est. Cost $31.36 Unrealized +134.7%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $361M Shares 6,303,277 Est. Cost $47.70 Unrealized +23.8%
TXT TEXTRON INC 0.0%
Value $361M Shares 4,934,044 Est. Cost $44.16 Unrealized +69.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $359M Shares 24,418,754 Est. Cost $13.55 Unrealized +13.0%
FSLR FIRST SOLAR INC 0.0%
Value $357M Shares 2,831,372 Est. Cost $110.03 Unrealized +41.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $357M Shares 4,575,672 Est. Cost $43.07 Unrealized +90.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $356M Shares 1,872,357 Est. Cost $120.18 Unrealized +51.2%
IEX IDEX CORP 0.0%
Value $356M Shares 1,971,508 Est. Cost $144.08 Unrealized +36.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $355M Shares 2,910,076 Est. Cost $89.86 Unrealized +26.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $354M Shares 4,394,738 Est. Cost $74.19 Unrealized +20.9%
HOLX HOLOGIC INC 0.0%
Value $353M Shares 5,731,183 Est. Cost $48.41 Unrealized +36.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $352M Shares 4,771,397 Est. Cost $188.53 Unrealized -57.7%
TER TERADYNE INC 0.0%
Value $351M Shares 4,265,951 Est. Cost $66.12 Unrealized +68.5%
APTV APTIV PLC 0.0%
Value $349M Shares 5,885,395 Est. Cost $61.22 Unrealized +3.5%
ZS ZSCALER INC 0.0%
Value $349M Shares 1,761,011 Est. Cost $121.94 Unrealized +63.4%
GL GLOBE LIFE INC 0.0%
Value $348M Shares 2,645,773 Est. Cost $93.87 Unrealized +29.5%
REG REGENCY CENTERS CORP 0.0%
Value $347M Shares 4,720,927 Est. Cost $49.04 Unrealized +42.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $344M Shares 1,578,531 Est. Cost $185.17 Unrealized +13.2%
SU SUNCOR ENERGY INC 0.0%
Value $340M Shares 8,561,133 Est. Cost $28.47 Unrealized +31.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $339M Shares 8,792,813 Est. Cost $46.04 Unrealized -5.8%
NTRA NATERA INC 0.0%
Value $337M Shares 2,385,957 Est. Cost $65.15 Unrealized +146.7%
CAG CONAGRA BRANDS INC 0.0%
Value $337M Shares 12,676,410 Est. Cost $23.96 Unrealized +1.8%
GGG GRACO INC 0.0%
Value $336M Shares 4,035,089 Est. Cost $56.47 Unrealized +47.8%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $334M Shares 3,719,779 Est. Cost $65.08 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $334M Shares 3,270,636 Est. Cost $64.32 Unrealized +54.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $333M Shares 2,885,444 Est. Cost $76.03 Unrealized +59.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $330M Shares 5,020,161 Est. Cost $130.93 Unrealized -45.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $329M Shares 6,465,805 Est. Cost $42.07 Unrealized
INSM INSMED INC 0.0%
Value $327M Shares 4,288,735 Est. Cost $32.47 Unrealized +135.5%
POOL POOL CORP 0.0%
Value $326M Shares 1,026,639 Est. Cost $231.28 Unrealized +44.4%
SJM JM SMUCKER CO/THE 0.0%
Value $322M Shares 2,727,544 Est. Cost $95.97 Unrealized +8.7%
TRP TC ENERGY CORP 0.0%
Value $320M Shares 6,757,315 Est. Cost $39.57 Unrealized +14.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $319M Shares 763,169 Est. Cost $273.58 Unrealized +47.4%
DOCU DOCUSIGN INC 0.0%
Value $319M Shares 3,925,867 Est. Cost $94.65 Unrealized -7.5%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $316M Shares 7,150,376 Est. Cost $34.12 Unrealized +76.8%
RVTY REVVITY INC 0.0%
Value $316M Shares 2,993,718 Est. Cost $87.24 Unrealized +31.9%
NTNX NUTANIX INC - A 0.0%
Value $315M Shares 4,523,991 Est. Cost $34.58 Unrealized +100.1%
PINS PINTEREST INC- CLASS A 0.0%
Value $314M Shares 10,159,386 Est. Cost $38.71 Unrealized -12.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $309M Shares 4,757,765 Est. Cost $28.02 Unrealized +100.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $308M Shares 3,700,934 Est. Cost $50.46 Unrealized +64.0%
TRI THOMSON REUTERS CORP 0.0%
Value $307M Shares 1,757,454 Est. Cost $149.23 Unrealized +11.6%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $306M Shares 2,067,393 Est. Cost $67.81 Unrealized +96.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $305M Shares 5,877,068 Est. Cost $24.45 Unrealized +109.9%
CSL CARLISLE COS INC 0.0%
Value $305M Shares 896,826 Est. Cost $173.12 Unrealized +104.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $304M Shares 2,060,863 Est. Cost $108.53 Unrealized +50.2%
NDSN NORDSON CORP 0.0%
Value $302M Shares 1,499,809 Est. Cost $165.19 Unrealized +26.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $300M Shares 691,225 Est. Cost $153.33 Unrealized +166.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $299M Shares 3,899,680 Est. Cost $93.67 Unrealized -13.8%
AIZ ASSURANT INC 0.0%
Value $299M Shares 1,425,315 Est. Cost $89.23 Unrealized +130.9%
OKTA OKTA INC 0.0%
Value $298M Shares 2,840,486 Est. Cost $109.11 Unrealized -10.5%
KMX CARMAX INC 0.0%
Value $297M Shares 3,820,218 Est. Cost $67.72 Unrealized +18.4%
THC TENET HEALTHCARE CORP 0.0%
Value $297M Shares 2,201,075 Est. Cost $67.52 Unrealized +95.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $294M Shares 1,856,987 Est. Cost $222.92 Unrealized -11.9%
LKQ LKQ CORP 0.0%
Value $291M Shares 6,851,583 Est. Cost $31.15 Unrealized +23.3%
ALLE ALLEGION PLC 0.0%
Value $291M Shares 2,234,168 Est. Cost $80.28 Unrealized +60.1%
SUI SUN COMMUNITIES INC 0.0%
Value $288M Shares 2,244,238 Est. Cost $116.76 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $288M Shares 1,660,763 Est. Cost $115.14 Unrealized +80.9%
AES AES CORP 0.0%
Value $288M Shares 23,197,514 Est. Cost $12.44 Unrealized -11.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $285M Shares 2,993,446 Est. Cost $58.51 Unrealized +47.6%
WPC WP CAREY INC 0.0%
Value $285M Shares 4,518,868 Est. Cost $66.16 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $285M Shares 581,874 Est. Cost $222.93 Unrealized +101.1%
RS RELIANCE INC 0.0%
Value $284M Shares 987,315 Est. Cost $117.54 Unrealized +143.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $284M Shares 13,976,971 Est. Cost $18.77 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value $284M Shares 8,555,636 Est. Cost $20.55 Unrealized +99.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $280M Shares 1,494,290 Est. Cost $89.29 Unrealized +117.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $277M Shares 4,294,942 Est. Cost $69.88 Unrealized +5.0%
RGLD ROYAL GOLD INC 0.0%
Value $276M Shares 1,689,784 Est. Cost $107.78 Unrealized +36.1%
HEI/A HEICO CORP-CLASS A 0.0%
Value $276M Shares 1,310,361 Est. Cost $93.03 Unrealized +108.1%
EXEL EXELIXIS INC 0.0%
Value $274M Shares 7,417,180 Est. Cost $21.40 Unrealized +66.5%
BXP BXP INC 0.0%
Value $274M Shares 4,085,363 Est. Cost $75.71 Unrealized -11.7%
BURL BURLINGTON STORES INC 0.0%
Value $273M Shares 1,149,603 Est. Cost $148.58 Unrealized +74.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $271M Shares 3,381,920 Est. Cost $43.97 Unrealized +79.0%
FTAI FTAI AVIATION LTD 0.0%
Value $271M Shares 2,440,729 Est. Cost $31.16 Unrealized +275.7%
VTRS VIATRIS INC 0.0%
Value $271M Shares 31,173,441 Est. Cost $12.56 Unrealized -20.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $270M Shares 9,945,429 Est. Cost $15.60 Unrealized +78.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $270M Shares 4,051,027 Est. Cost $71.75 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $269M Shares 7,051,166 Est. Cost $32.82 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $269M Shares 4,425,731 Est. Cost $50.18 Unrealized +11.0%
SOLV SOLVENTUM CORP 0.0%
Value $267M Shares 3,527,132 Est. Cost $72.21 Unrealized +3.1%
TRU TRANSUNION 0.0%
Value $267M Shares 3,222,363 Est. Cost $63.70 Unrealized +42.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $266M Shares 1,741,249 Est. Cost $112.59 Unrealized +34.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $265M Shares 2,323,389 Est. Cost $42.28 Unrealized +143.5%
DT DYNATRACE INC 0.0%
Value $265M Shares 5,622,939 Est. Cost $42.23 Unrealized +29.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $264M Shares 818,865 Est. Cost $121.26 Unrealized +231.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $264M Shares 9,730,973 Est. Cost $16.93 Unrealized +56.5%
BG BUNGE GLOBAL SA 0.0%
Value $263M Shares 3,455,787 Est. Cost $97.61 Unrealized -25.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $262M Shares 6,933,634 Est. Cost $28.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $259M Shares 2,260,063 Est. Cost $20.52 Unrealized +196.6%
ATR APTARGROUP INC 0.0%
Value $258M Shares 1,686,736 Est. Cost $100.70 Unrealized +47.4%
USFD US FOODS HOLDING CORP 0.0%
Value $258M Shares 3,934,036 Est. Cost $36.50 Unrealized +87.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $256M Shares 2,916,115 Est. Cost $60.91 Unrealized +48.4%
UNM UNUM GROUP 0.0%
Value $254M Shares 3,122,513 Est. Cost $36.88 Unrealized +109.0%
TOST TOAST INC-CLASS A 0.0%
Value $254M Shares 7,683,982 Est. Cost $23.12 Unrealized +61.9%
INCY INCYTE CORP 0.0%
Value $254M Shares 4,207,991 Est. Cost $76.81 Unrealized -9.2%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $253M Shares 7,999,468 Est. Cost $38.77 Unrealized -18.3%
JLL JONES LANG LASALLE INC 0.0%
Value $253M Shares 998,995 Est. Cost $147.57 Unrealized +78.3%
TWLO TWILIO INC - A 0.0%
Value $252M Shares 2,576,000 Est. Cost $121.89 Unrealized -2.8%
WWD WOODWARD INC 0.0%
Value $249M Shares 1,361,903 Est. Cost $97.43 Unrealized +88.8%
ENTG ENTEGRIS INC 0.0%
Value $248M Shares 2,844,971 Est. Cost $57.34 Unrealized +75.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $248M Shares 2,379,787 Est. Cost $57.78 Unrealized +103.0%
OC OWENS CORNING 0.0%
Value $248M Shares 1,707,914 Est. Cost $76.24 Unrealized +116.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $247M Shares 779,592 Est. Cost $133.34 Unrealized +152.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $246M Shares 1,300,930 Est. Cost $118.69 Unrealized +65.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $245M Shares 1,134,750 Est. Cost $221.37 Unrealized -6.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $245M Shares 1,303,307 Est. Cost $66.05 Unrealized +190.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $242M Shares 3,431,253 Est. Cost $82.39 Unrealized -18.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $242M Shares 1,831,951 Est. Cost $43.32 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $242M Shares 2,288,257 Est. Cost $60.59 Unrealized +98.1%
BARRICK GOLD CORP 0.0%
Value $240M Shares 12,018,914 Est. Cost $18.28 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $239M Shares 4,093,398 Est. Cost $74.13 Unrealized -9.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $239M Shares 3,031,714 Est. Cost $44.74 Unrealized +48.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $238M Shares 2,639,949 Est. Cost $43.69 Unrealized +112.3%
HRL HORMEL FOODS CORP 0.0%
Value $238M Shares 7,719,955 Est. Cost $32.01 Unrealized -10.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $236M Shares 1,402,351 Est. Cost $315.03 Unrealized -30.0%
PRI PRIMERICA INC 0.0%
Value $233M Shares 820,285 Est. Cost $151.50 Unrealized +88.1%
SOUTHSTATE CORP 0.0%
Value $233M Shares 2,508,898 Est. Cost $74.83 Unrealized
DAYFORCE INC 0.0%
Value $233M Shares 4,001,146 Est. Cost $71.08 Unrealized -9.3%
MDB MONGODB INC 0.0%
Value $233M Shares 1,329,287 Est. Cost $243.51 Unrealized +0.1%
AOS SMITH (A.O.) CORP 0.0%
Value $232M Shares 3,554,428 Est. Cost $51.56 Unrealized +28.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $230M Shares 1,166,398 Est. Cost $124.66 Unrealized +66.3%
DUOL DUOLINGO 0.0%
Value $229M Shares 736,600 Est. Cost $140.17 Unrealized +144.0%
XPO XPO INC 0.0%
Value $227M Shares 2,113,028 Est. Cost $44.32 Unrealized +186.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $226M Shares 3,874,907 Est. Cost $50.56 Unrealized +12.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $226M Shares 1,717,204 Est. Cost $78.02 Unrealized +55.1%
ILMN ILLUMINA INC 0.0%
Value $225M Shares 2,847,845 Est. Cost $203.45 Unrealized -46.8%
FTI TECHNIPFMC PLC 0.0%
Value $225M Shares 7,089,164 Est. Cost $17.22 Unrealized +73.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $222M Shares 19,051,115 Est. Cost $10.52 Unrealized +37.1%
HSIC HENRY SCHEIN INC 0.0%
Value $220M Shares 3,223,700 Est. Cost $65.00 Unrealized +13.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $220M Shares 917,870 Est. Cost $179.74 Unrealized +34.6%
RL RALPH LAUREN CORP 0.0%
Value $220M Shares 999,095 Est. Cost $117.62 Unrealized +108.1%
CHE CHEMED CORP 0.0%
Value $219M Shares 355,983 Est. Cost $348.82 Unrealized +62.3%
MOS MOSAIC CO/THE 0.0%
Value $219M Shares 8,120,976 Est. Cost $31.79 Unrealized -19.1%
ACM AECOM 0.0%
Value $219M Shares 2,366,471 Est. Cost $46.34 Unrealized +116.7%
HAS HASBRO INC 0.0%
Value $218M Shares 3,550,551 Est. Cost $58.48 Unrealized -0.2%
DTM DT MIDSTREAM INC 0.0%
Value $217M Shares 2,252,958 Est. Cost $53.20 Unrealized +82.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $217M Shares 1,969,754 Est. Cost $78.68 Unrealized +61.0%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $217M Shares 5,454,796 Est. Cost $38.59 Unrealized -1.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $216M Shares 22,534,534 Est. Cost $12.42 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $216M Shares 1,153,158 Est. Cost $138.71 Unrealized +44.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $215M Shares 3,469,419 Est. Cost $106.69 Unrealized -40.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $214M Shares 1,282,725 Est. Cost $67.25 Unrealized +159.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $213M Shares 11,266,130 Est. Cost $29.87 Unrealized -19.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $213M Shares 2,706,991 Est. Cost $44.51 Unrealized +87.5%
FTS FORTIS INC 0.0%
Value $212M Shares 4,564,692 Est. Cost $38.05 Unrealized +10.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $212M Shares 2,780,338 Est. Cost $34.34 Unrealized +130.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $211M Shares 18,980,731 Est. Cost $52.90 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $211M Shares 1,050,370 Est. Cost $69.95 Unrealized +211.9%
CHRD CHORD ENERGY CORP 0.0%
Value $211M Shares 1,871,193 Est. Cost $100.79 Unrealized +7.2%
MRNA MODERNA INC 0.0%
Value $211M Shares 7,456,590 Est. Cost $164.20 Unrealized -78.4%
Z ZILLOW GROUP INC - C 0.0%
Value $210M Shares 3,072,773 Est. Cost $50.30 Unrealized +51.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $210M Shares 1,030,969 Est. Cost $152.84 Unrealized +21.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $210M Shares 931,365 Est. Cost $98.13 Unrealized +149.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $209M Shares 1,834,612 Est. Cost $85.06 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $208M Shares 2,687,583 Est. Cost $50.87 Unrealized +56.2%
MUSA MURPHY USA INC 0.0%
Value $208M Shares 443,207 Est. Cost $178.01 Unrealized +165.4%
ALB ALBEMARLE CORP 0.0%
Value $208M Shares 2,895,227 Est. Cost $104.60 Unrealized -23.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $207M Shares 2,123,288 Est. Cost $101.12 Unrealized -1.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $207M Shares 1,311,196 Est. Cost $71.01 Unrealized +131.7%
FN FABRINET 0.0%
Value $207M Shares 1,045,994 Est. Cost $95.67 Unrealized +128.1%
AR ANTERO RESOURCES CORP 0.0%
Value $205M Shares 5,063,511 Est. Cost $18.07 Unrealized +112.3%
WYNN WYNN RESORTS LTD 0.0%
Value $204M Shares 2,449,225 Est. Cost $107.93 Unrealized -21.7%
OVV OVINTIV INC 0.0%
Value $204M Shares 4,778,934 Est. Cost $21.65 Unrealized +97.2%
CUBE CUBESMART 0.0%
Value $204M Shares 4,776,725 Est. Cost $33.48 Unrealized
APA APA CORP 0.0%
Value $204M Shares 9,712,619 Est. Cost $20.03 Unrealized +5.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $204M Shares 668,203 Est. Cost $162.79 Unrealized +106.6%
ADC AGREE REALTY CORP 0.0%
Value $203M Shares 2,509,590 Est. Cost $66.31 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $202M Shares 3,169,240 Est. Cost $24.88 Unrealized +133.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $202M Shares 3,368,569 Est. Cost $33.95 Unrealized +78.3%
MTCH MATCH GROUP INC 0.0%
Value $201M Shares 6,462,007 Est. Cost $109.97 Unrealized -70.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $199M Shares 4,404,928 Est. Cost $55.26 Unrealized +7.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $198M Shares 4,197,655 Est. Cost $27.65 Unrealized +74.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $198M Shares 2,066,792 Est. Cost $44.26 Unrealized +137.2%
FNV FRANCO-NEVADA CORP 0.0%
Value $197M Shares 1,247,750 Est. Cost $119.03 Unrealized +17.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $197M Shares 3,378,579 Est. Cost $44.56 Unrealized +41.7%
BLD TOPBUILD CORP 0.0%
Value $197M Shares 644,358 Est. Cost $164.28 Unrealized +94.8%
HEI HEICO CORP 0.0%
Value $195M Shares 732,317 Est. Cost $120.66 Unrealized +101.8%
CCK CROWN HOLDINGS INC 0.0%
Value $194M Shares 2,175,132 Est. Cost $62.11 Unrealized +39.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $192M Shares 847,136 Est. Cost $112.44 Unrealized +88.5%
AVTR AVANTOR INC 0.0%
Value $191M Shares 11,796,440 Est. Cost $23.23 Unrealized -18.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $190M Shares 1,504,811 Est. Cost $139.69 Unrealized +2.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $190M Shares 1,263,665 Est. Cost $196.68 Unrealized -14.8%
HQY HEALTHEQUITY INC 0.0%
Value $189M Shares 2,142,792 Est. Cost $62.90 Unrealized +63.1%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $189M Shares 15,805,625 Est. Cost $31.40 Unrealized
DCI DONALDSON CO INC 0.0%
Value $188M Shares 2,799,781 Est. Cost $49.68 Unrealized +37.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $188M Shares 3,780,656 Est. Cost $33.51 Unrealized +48.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $187M Shares 15,286,384 Est. Cost $12.72 Unrealized -3.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $187M Shares 3,515,382 Est. Cost $58.96 Unrealized -6.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $187M Shares 5,125,953 Est. Cost $22.31 Unrealized +59.6%
ITT ITT INC 0.0%
Value $186M Shares 1,438,090 Est. Cost $63.06 Unrealized +125.8%
MORN MORNINGSTAR INC 0.0%
Value $185M Shares 615,533 Est. Cost $192.14 Unrealized +63.9%
PEN PENUMBRA INC 0.0%
Value $184M Shares 688,632 Est. Cost $164.60 Unrealized +64.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $184M Shares 1,044,654 Est. Cost $127.85 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $184M Shares 2,126,926 Est. Cost $47.22 Unrealized +68.3%
MR COOPER GROUP INC 0.0%
Value $184M Shares 1,534,120 Est. Cost $22.69 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $183M Shares 1,417,056 Est. Cost $61.25 Unrealized +115.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $183M Shares 1,233,149 Est. Cost $84.23 Unrealized +80.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $182M Shares 1,474,760 Est. Cost $59.74 Unrealized
DVA DAVITA INC 0.0%
Value $181M Shares 1,186,451 Est. Cost $69.00 Unrealized +127.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $180M Shares 8,980,171 Est. Cost $15.03 Unrealized +49.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $180M Shares 4,561,213 Est. Cost $44.49 Unrealized -17.5%
FHN FIRST HORIZON CORP 0.0%
Value $179M Shares 9,230,197 Est. Cost $11.60 Unrealized +72.7%
G GENPACT LTD 0.0%
Value $179M Shares 3,555,426 Est. Cost $31.45 Unrealized +56.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $179M Shares 132,477 Est. Cost $51.51 Unrealized +158.8%
AYI ACUITY INC 0.0%
Value $179M Shares 678,834 Est. Cost $177.67 Unrealized +69.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $179M Shares 1,764,782 Est. Cost $50.95 Unrealized +90.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $179M Shares 8,424,209 Est. Cost $17.08 Unrealized +31.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $178M Shares 5,267,131 Est. Cost $43.14 Unrealized -24.0%
FOX FOX CORP - CLASS B 0.0%
Value $178M Shares 3,386,832 Est. Cost $34.72 Unrealized +41.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $178M Shares 2,086,564 Est. Cost $92.87 Unrealized -19.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $176M Shares 4,056,410 Est. Cost $30.65 Unrealized +57.0%
CLH CLEAN HARBORS INC 0.0%
Value $176M Shares 892,027 Est. Cost $93.16 Unrealized +134.9%
ESNT ESSENT GROUP LTD 0.0%
Value $175M Shares 2,966,525 Est. Cost $38.77 Unrealized +44.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $175M Shares 1,726,933 Est. Cost $83.86 Unrealized +31.5%
RLI RLI CORP 0.0%
Value $174M Shares 2,161,440 Est. Cost $60.09 Unrealized +21.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $174M Shares 1,777,467 Est. Cost $35.14 Unrealized +166.2%
SAIA SAIA INC 0.0%
Value $173M Shares 496,254 Est. Cost $160.07 Unrealized +171.7%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $173M Shares 13,925,159 Est. Cost $38.39 Unrealized -67.2%
RBC RBC BEARINGS INC 0.0%
Value $172M Shares 535,886 Est. Cost $170.90 Unrealized +97.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $172M Shares 1,739,423 Est. Cost $51.65 Unrealized +108.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $171M Shares 3,126,683 Est. Cost $31.52 Unrealized +68.3%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $171M Shares 7,776,191 Est. Cost $18.90 Unrealized +5.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $171M Shares 4,357,350 Est. Cost $45.11 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $170M Shares 765,243 Est. Cost $123.63 Unrealized +91.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $169M Shares 3,224,414 Est. Cost $37.82 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $169M Shares 1,788,340 Est. Cost $45.08 Unrealized +130.9%
BRBR BELLRING BRANDS INC 0.0%
Value $168M Shares 2,259,974 Est. Cost $28.80 Unrealized +155.0%
INGR INGREDION INC 0.0%
Value $168M Shares 1,242,897 Est. Cost $95.23 Unrealized +38.7%
NTR NUTRIEN LTD 0.0%
Value $168M Shares 3,329,369 Est. Cost $47.55 Unrealized +5.4%
IVZ INVESCO LTD 0.0%
Value $167M Shares 11,019,327 Est. Cost $16.55 Unrealized -0.7%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $167M Shares 3,453,603 Est. Cost $35.94 Unrealized +44.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $167M Shares 1,556,627 Est. Cost $62.07 Unrealized +79.8%
RRC RANGE RESOURCES CORP 0.0%
Value $166M Shares 4,165,740 Est. Cost $22.48 Unrealized +71.1%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $166M Shares 1,488,067 Est. Cost $55.78 Unrealized +96.1%
COHR COHERENT CORP 0.0%
Value $166M Shares 2,546,867 Est. Cost $51.01 Unrealized +62.4%
AUR AURORA INNOVATION INC 0.0%
Value $166M Shares 24,573,303 Est. Cost $3.95 Unrealized +81.2%
DOX AMDOCS LTD 0.0%
Value $165M Shares 1,792,447 Est. Cost $68.79 Unrealized +23.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $165M Shares 4,040,579 Est. Cost $30.61 Unrealized +19.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $165M Shares 1,020,458 Est. Cost $71.02 Unrealized +138.9%
UNITED STATES STEEL CORP 0.0%
Value $165M Shares 3,896,530 Est. Cost $22.28 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $164M Shares 1,622,749 Est. Cost $64.01 Unrealized +53.6%
BMI BADGER METER INC 0.0%
Value $164M Shares 857,179 Est. Cost $90.99 Unrealized +127.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $163M Shares 5,529,692 Est. Cost $25.90 Unrealized +29.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $163M Shares 11,740,959 Est. Cost $11.71 Unrealized +22.3%
OGE OGE ENERGY CORP 0.0%
Value $162M Shares 3,528,721 Est. Cost $36.03 Unrealized +20.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $162M Shares 3,143,937 Est. Cost $48.74 Unrealized +14.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $161M Shares 4,116,395 Est. Cost $14.65 Unrealized +130.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $161M Shares 3,135,947 Est. Cost $52.81 Unrealized
VIPER ENERGY INC 0.0%
Value $161M Shares 3,567,356 Est. Cost $42.14 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $161M Shares 2,539,319 Est. Cost $52.94 Unrealized
BCPC BALCHEM CORP 0.0%
Value $160M Shares 966,635 Est. Cost $106.99 Unrealized +52.4%
PRMB PRIMO BRANDS CORP 0.0%
Value $160M Shares 4,520,813 Est. Cost $29.13 Unrealized +12.1%
QLYS QUALYS INC 0.0%
Value $160M Shares 1,261,119 Est. Cost $106.58 Unrealized +26.9%
NNN NNN REIT INC 0.0%
Value $160M Shares 3,752,788 Est. Cost $41.86 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $159M Shares 2,966,448 Est. Cost $24.49 Unrealized +168.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $159M Shares 5,969,304 Est. Cost $21.82 Unrealized
ARMK ARAMARK 0.0%
Value $158M Shares 4,585,555 Est. Cost $24.51 Unrealized +48.4%
ROKU ROKU INC 0.0%
Value $158M Shares 2,251,666 Est. Cost $116.60 Unrealized -31.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $158M Shares 2,519,577 Est. Cost $42.05 Unrealized +42.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $158M Shares 1,057,490 Est. Cost $46.37 Unrealized +231.7%
FLEX FLEX LTD 0.0%
Value $156M Shares 4,720,860 Est. Cost $28.94 Unrealized +35.4%
NXT NEXTRACKER INC-CL A 0.0%
Value $156M Shares 3,706,694 Est. Cost $45.50 Unrealized -2.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value $156M Shares 6,982,483 Est. Cost $24.95 Unrealized +5.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $155M Shares 421,982 Est. Cost $229.97 Unrealized +66.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $155M Shares 1,392,467 Est. Cost $104.39 Unrealized +14.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $154M Shares 1,354,127 Est. Cost $140.41 Unrealized -15.1%
EVR EVERCORE INC - A 0.0%
Value $154M Shares 771,977 Est. Cost $104.57 Unrealized +135.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $154M Shares 4,719,114 Est. Cost $22.73 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $153M Shares 2,553,227 Est. Cost $31.05 Unrealized +100.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $153M Shares 2,909,183 Est. Cost $30.07 Unrealized +108.0%
ROCKET LAB USA INC 0.0%
Value $153M Shares 8,527,477 Est. Cost $6.98 Unrealized
FLR FLUOR CORP 0.0%
Value $152M Shares 4,238,614 Est. Cost $36.27 Unrealized +19.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $152M Shares 1,883,216 Est. Cost $69.68 Unrealized +35.6%
CIEN CIENA CORP 0.0%
Value $151M Shares 2,502,441 Est. Cost $36.80 Unrealized +114.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $151M Shares 4,213,880 Est. Cost $26.18 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value $150M Shares 1,788,399 Est. Cost $37.61 Unrealized +128.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $150M Shares 4,303,953 Est. Cost $24.13 Unrealized +30.1%
MIDD MIDDLEBY CORP 0.0%
Value $150M Shares 989,654 Est. Cost $113.63 Unrealized +38.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $150M Shares 7,784,597 Est. Cost $25.05 Unrealized -24.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $149M Shares 2,032,233 Est. Cost $51.81 Unrealized +59.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $148M Shares 1,931,333 Est. Cost $48.22 Unrealized +70.5%
HRB H&R BLOCK INC 0.0%
Value $148M Shares 2,699,471 Est. Cost $25.11 Unrealized +106.8%
CMA COMERICA INC 0.0%
Value $148M Shares 2,505,792 Est. Cost $43.21 Unrealized +39.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $148M Shares 1,397,777 Est. Cost $49.67 Unrealized +107.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $147M Shares 1,390,221 Est. Cost $61.18 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $147M Shares 1,020,755 Est. Cost $107.05 Unrealized +72.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $147M Shares 1,524,303 Est. Cost $52.18 Unrealized +92.9%
CPNG COUPANG INC 0.0%
Value $147M Shares 6,716,585 Est. Cost $17.80 Unrealized +30.5%
ESAB ESAB CORP 0.0%
Value $147M Shares 1,259,944 Est. Cost $67.02 Unrealized +81.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $147M Shares 5,652,607 Est. Cost $17.11 Unrealized +56.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $147M Shares 1,601,040 Est. Cost $59.03 Unrealized +45.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $147M Shares 4,142,414 Est. Cost $31.64 Unrealized +28.3%
TTEK TETRA TECH INC 0.0%
Value $146M Shares 4,990,031 Est. Cost $38.61 Unrealized -13.1%
LNWO LIGHT & WONDER INC 0.0%
Value $145M Shares 1,678,988 Est. Cost $47.80 Unrealized +101.4%
ZION ZIONS BANCORP NA 0.0%
Value $145M Shares 2,911,024 Est. Cost $37.99 Unrealized +41.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $145M Shares 1,145,234 Est. Cost $81.59 Unrealized +60.1%
WING WINGSTOP INC 0.0%
Value $144M Shares 626,227 Est. Cost $140.03 Unrealized +85.8%
SNX TD SYNNEX CORP 0.0%
Value $144M Shares 1,381,488 Est. Cost $84.04 Unrealized +56.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $144M Shares 1,942,677 Est. Cost $43.38 Unrealized +56.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $143M Shares 1,154,998 Est. Cost $133.37 Unrealized -2.2%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $143M Shares 424,015 Est. Cost $172.73 Unrealized
GIB CGI INC 0.0%
Value $143M Shares 1,415,543 Est. Cost $91.56 Unrealized +19.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $142M Shares 4,522,876 Est. Cost $19.27 Unrealized +63.3%
BERRY GLOBAL GROUP INC 0.0%
Value $142M Shares 2,028,768 Est. Cost $47.30 Unrealized
CHAMPIONX CORP 0.0%
Value $141M Shares 4,746,704 Est. Cost $17.13 Unrealized
UGI UGI CORP 0.0%
Value $141M Shares 4,275,737 Est. Cost $33.89 Unrealized -6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $141M Shares 3,266,439 Est. Cost $61.46 Unrealized -17.6%
APG API GROUP CORP 0.0%
Value $141M Shares 3,939,080 Est. Cost $13.02 Unrealized +92.4%
TFX TELEFLEX INC 0.0%
Value $141M Shares 1,019,186 Est. Cost $227.53 Unrealized -29.5%
MASI MASIMO CORP 0.0%
Value $141M Shares 844,318 Est. Cost $108.46 Unrealized +60.0%
CTRE CARETRUST REIT INC 0.0%
Value $141M Shares 4,918,847 Est. Cost $22.69 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $141M Shares 9,194,608 Est. Cost $17.81 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $139M Shares 420,875 Est. Cost $157.06 Unrealized +109.2%
TTC TORO CO 0.0%
Value $139M Shares 1,910,052 Est. Cost $69.93 Unrealized +13.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $139M Shares 3,444,617 Est. Cost $18.89 Unrealized +229.1%
CADE CADENCE BANK 0.0%
Value $138M Shares 4,550,768 Est. Cost $25.62 Unrealized +25.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $138M Shares 4,674,488 Est. Cost $12.90 Unrealized +187.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $138M Shares 2,558,561 Est. Cost $35.06 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $138M Shares 1,068,787 Est. Cost $67.74 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $137M Shares 1,221,843 Est. Cost $70.15 Unrealized +76.2%
RMBS RAMBUS INC 0.0%
Value $137M Shares 2,651,947 Est. Cost $23.80 Unrealized +146.8%
LAD LITHIA MOTORS INC 0.0%
Value $137M Shares 467,678 Est. Cost $209.87 Unrealized +62.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $137M Shares 1,492,659 Est. Cost $73.43 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $136M Shares 2,018,356 Est. Cost $67.01 Unrealized -3.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $136M Shares 666,016 Est. Cost $116.49 Unrealized +80.0%
GATX GATX CORP 0.0%
Value $136M Shares 872,527 Est. Cost $75.45 Unrealized +108.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $135M Shares 1,244,016 Est. Cost $78.04 Unrealized +48.6%
CMC COMMERCIAL METALS CO 0.0%
Value $135M Shares 2,936,097 Est. Cost $25.38 Unrealized +89.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $135M Shares 5,410,531 Est. Cost $56.88 Unrealized -42.8%
AA ALCOA CORP 0.0%
Value $135M Shares 4,426,756 Est. Cost $30.59 Unrealized +13.1%
ESTC ELASTIC NV 0.0%
Value $135M Shares 1,514,766 Est. Cost $95.21 Unrealized +9.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $135M Shares 1,522,647 Est. Cost $69.96 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $135M Shares 1,341,764 Est. Cost $46.23 Unrealized +98.0%
JBTM JBT MAREL CORP 0.0%
Value $134M Shares 1,099,395 Est. Cost $95.40 Unrealized +32.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $134M Shares 2,209,771 Est. Cost $48.41 Unrealized +35.7%
IDCC INTERDIGITAL INC 0.0%
Value $134M Shares 646,654 Est. Cost $76.85 Unrealized +162.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $134M Shares 1,688,985 Est. Cost $55.56 Unrealized +29.4%
TLN TALEN ENERGY CORP 0.0%
Value $134M Shares 630,020 Est. Cost $147.81 Unrealized +46.7%
RRX REGAL REXNORD CORP 0.0%
Value $133M Shares 1,167,966 Est. Cost $118.37 Unrealized +17.4%
SKECHERS USA INC-CL A 0.0%
Value $132M Shares 2,332,081 Est. Cost $37.93 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $132M Shares 1,135,234 Est. Cost $58.82 Unrealized +79.7%
GNTX GENTEX CORP 0.0%
Value $132M Shares 5,660,610 Est. Cost $22.70 Unrealized +12.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $132M Shares 935,906 Est. Cost $77.99 Unrealized +87.5%
CR CRANE CO 0.0%
Value $132M Shares 859,486 Est. Cost $88.57 Unrealized +80.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $131M Shares 3,637,682 Est. Cost $31.52 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $131M Shares 12,415,724 Est. Cost $23.31 Unrealized -35.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $131M Shares 5,839,447 Est. Cost $21.38 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $131M Shares 638,524 Est. Cost $166.76 Unrealized +10.5%
CVE CENOVUS ENERGY INC 0.0%
Value $130M Shares 9,179,291 Est. Cost $12.69 Unrealized +11.5%
ALKS ALKERMES PLC 0.0%
Value $130M Shares 3,939,694 Est. Cost $30.60 Unrealized +6.6%
GBCI GLACIER BANCORP INC 0.0%
Value $130M Shares 2,933,687 Est. Cost $33.96 Unrealized +37.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $129M Shares 3,282,567 Est. Cost $17.83 Unrealized +88.8%
LRN STRIDE INC 0.0%
Value $129M Shares 1,021,015 Est. Cost $37.70 Unrealized +235.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $129M Shares 859,118 Est. Cost $125.45 Unrealized
MTZ MASTEC INC 0.0%
Value $129M Shares 1,105,218 Est. Cost $66.13 Unrealized +104.0%
HOMB HOME BANCSHARES INC 0.0%
Value $129M Shares 4,546,145 Est. Cost $21.62 Unrealized +35.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $129M Shares 6,051,876 Est. Cost $18.12 Unrealized
TPG TPG INC 0.0%
Value $128M Shares 2,697,537 Est. Cost $45.43 Unrealized +28.3%
SPSC SPS COMMERCE INC 0.0%
Value $128M Shares 963,844 Est. Cost $92.11 Unrealized +70.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $128M Shares 4,073,573 Est. Cost $18.75 Unrealized +99.9%
EXPO EXPONENT INC 0.0%
Value $128M Shares 1,576,270 Est. Cost $63.55 Unrealized +35.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $127M Shares 3,837,453 Est. Cost $28.97 Unrealized +22.6%
RHI ROBERT HALF INC 0.0%
Value $127M Shares 2,327,431 Est. Cost $56.06 Unrealized +8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $127M Shares 1,776,508 Est. Cost $53.74 Unrealized +36.4%
RGEN REPLIGEN CORP 0.0%
Value $126M Shares 991,564 Est. Cost $103.34 Unrealized +49.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $126M Shares 1,391,991 Est. Cost $64.50 Unrealized +57.2%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $125M Shares 4,676,806 Est. Cost $21.00 Unrealized +33.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $125M Shares 894,560 Est. Cost $109.56 Unrealized +34.7%
KNF KNIFE RIVER CORP 0.0%
Value $125M Shares 1,380,262 Est. Cost $49.55 Unrealized +96.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $125M Shares 979,859 Est. Cost $92.30 Unrealized +33.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $124M Shares 1,691,870 Est. Cost $42.22 Unrealized +110.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $124M Shares 2,528,440 Est. Cost $33.10 Unrealized +37.9%
GH GUARDANT HEALTH INC 0.0%
Value $124M Shares 2,907,626 Est. Cost $54.05 Unrealized -20.2%
ATI ATI INC 0.0%
Value $124M Shares 2,378,033 Est. Cost $32.02 Unrealized +77.3%
DBX DROPBOX INC-CLASS A 0.0%
Value $124M Shares 4,571,751 Est. Cost $24.36 Unrealized +19.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $123M Shares 1,526,514 Est. Cost $62.44 Unrealized +27.9%
FCN FTI CONSULTING INC 0.0%
Value $123M Shares 734,729 Est. Cost $110.21 Unrealized +63.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $123M Shares 791,288 Est. Cost $86.27 Unrealized +105.6%
BPOP POPULAR INC 0.0%
Value $123M Shares 1,330,401 Est. Cost $40.31 Unrealized +135.3%
MSA MSA SAFETY INC 0.0%
Value $123M Shares 836,732 Est. Cost $122.71 Unrealized +29.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $122M Shares 4,927,326 Est. Cost $12.70 Unrealized +90.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $122M Shares 1,845,736 Est. Cost $63.80 Unrealized +18.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $122M Shares 3,390,452 Est. Cost $27.09 Unrealized +32.7%
SANM SANMINA CORP 0.0%
Value $122M Shares 1,597,649 Est. Cost $35.21 Unrealized +130.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $122M Shares 3,329,288 Est. Cost $33.86 Unrealized
MAT MATTEL INC 0.0%
Value $121M Shares 6,246,117 Est. Cost $25.94 Unrealized -23.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $121M Shares 1,217,183 Est. Cost $68.39 Unrealized +50.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $121M Shares 2,786,871 Est. Cost $42.17 Unrealized +20.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $121M Shares 3,502,894 Est. Cost $32.71 Unrealized +3.1%
RDDT REDDIT INC-CL A 0.0%
Value $121M Shares 1,155,759 Est. Cost $81.45 Unrealized +102.9%
VNO VORNADO REALTY TRUST 0.0%
Value $121M Shares 3,269,457 Est. Cost $62.92 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $121M Shares 1,396,113 Est. Cost $85.05 Unrealized +27.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $121M Shares 3,075,469 Est. Cost $52.39 Unrealized -15.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $121M Shares 1,403,586 Est. Cost $48.01 Unrealized +70.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $121M Shares 3,480,247 Est. Cost $34.11 Unrealized +7.4%
MTH MERITAGE HOMES CORP 0.0%
Value $121M Shares 1,701,660 Est. Cost $59.23 Unrealized +26.9%
QRVO QORVO INC 0.0%
Value $121M Shares 1,665,122 Est. Cost $88.03 Unrealized -13.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $120M Shares 1,773,451 Est. Cost $45.29 Unrealized +51.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $120M Shares 230,164 Est. Cost $191.87 Unrealized +162.0%
GKOS GLAUKOS CORP 0.0%
Value $120M Shares 1,215,064 Est. Cost $64.94 Unrealized +105.4%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $120M Shares 3,202,665 Est. Cost $34.05 Unrealized +21.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $119M Shares 683,354 Est. Cost $90.75 Unrealized +74.9%
AZEK CO INC/THE 0.0%
Value $119M Shares 2,431,005 Est. Cost $36.43 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $119M Shares 311,150 Est. Cost $122.75 Unrealized +257.1%
SYNOVUS FINANCIAL CORP 0.0%
Value $119M Shares 2,540,978 Est. Cost $33.83 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $118M Shares 2,653,813 Est. Cost $35.41 Unrealized +15.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $118M Shares 405,982 Est. Cost $115.02 Unrealized +181.0%
TXNM TXNM ENERGY INC 0.0%
Value $118M Shares 2,212,084 Est. Cost $39.56 Unrealized +26.9%
CYTK CYTOKINETICS INC 0.0%
Value $118M Shares 2,937,484 Est. Cost $34.25 Unrealized +34.2%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $118M Shares 1,906,636 Est. Cost $37.50 Unrealized +75.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $118M Shares 749,119 Est. Cost $83.72 Unrealized +94.8%
SKY CHAMPION HOMES INC 0.0%
Value $117M Shares 1,239,571 Est. Cost $38.75 Unrealized +147.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $117M Shares 2,230,654 Est. Cost $41.09 Unrealized +36.9%
IDA IDACORP INC 0.0%
Value $117M Shares 1,005,804 Est. Cost $87.60 Unrealized +28.0%
RDN RADIAN GROUP INC 0.0%
Value $117M Shares 3,533,140 Est. Cost $16.55 Unrealized +91.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $117M Shares 6,911,917 Est. Cost $20.14 Unrealized
CROX CROCS INC 0.0%
Value $117M Shares 1,098,976 Est. Cost $41.43 Unrealized +150.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $117M Shares 969,204 Est. Cost $81.82 Unrealized +36.9%
SR SPIRE INC 0.0%
Value $117M Shares 1,489,871 Est. Cost $70.40 Unrealized
CART MAPLEBEAR INC 0.0%
Value $117M Shares 2,920,580 Est. Cost $34.98 Unrealized +27.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $116M Shares 1,774,126 Est. Cost $38.88 Unrealized +57.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $116M Shares 1,820,921 Est. Cost $90.40 Unrealized +16.4%
CNX CNX RESOURCES CORP 0.0%
Value $116M Shares 3,687,613 Est. Cost $13.55 Unrealized +122.3%
CBT CABOT CORP 0.0%
Value $116M Shares 1,396,217 Est. Cost $52.87 Unrealized +59.5%
NOVT NOVANTA INC 0.0%
Value $116M Shares 906,877 Est. Cost $90.18 Unrealized +59.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $116M Shares 1,443,421 Est. Cost $60.76 Unrealized +45.2%
KBR KBR INC 0.0%
Value $116M Shares 2,321,853 Est. Cost $29.85 Unrealized +76.4%
KGC KINROSS GOLD CORP 0.0%
Value $115M Shares 8,763,023 Est. Cost $7.35 Unrealized +52.8%
CCJ CAMECO CORP 0.0%
Value $115M Shares 2,794,485 Est. Cost $31.79 Unrealized +47.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $115M Shares 3,799,758 Est. Cost $22.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $115M Shares 6,557,985 Est. Cost $18.21 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $114M Shares 660,282 Est. Cost $79.46 Unrealized +130.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $114M Shares 3,762,499 Est. Cost $51.81 Unrealized -34.2%
ITRI ITRON INC 0.0%
Value $114M Shares 1,087,926 Est. Cost $65.67 Unrealized +59.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $114M Shares 633,224 Est. Cost $75.83 Unrealized +104.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $113M Shares 2,199,867 Est. Cost $45.98 Unrealized +4.3%
FLS FLOWSERVE CORP 0.0%
Value $113M Shares 2,317,552 Est. Cost $39.58 Unrealized +41.4%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $113M Shares 2,311,899 Est. Cost $36.58 Unrealized +44.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $113M Shares 1,124,324 Est. Cost $56.00 Unrealized +117.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $113M Shares 3,165,851 Est. Cost $44.81 Unrealized -39.2%
OSK OSHKOSH CORP 0.0%
Value $113M Shares 1,196,641 Est. Cost $66.65 Unrealized +47.4%
MELI MERCADOLIBRE INC 0.0%
Value $113M Shares 59,781 Est. Cost $761.48 Unrealized +160.7%
TREX TREX COMPANY INC 0.0%
Value $113M Shares 1,936,710 Est. Cost $57.82 Unrealized +12.4%
SLM SLM CORP 0.0%
Value $113M Shares 3,830,599 Est. Cost $12.82 Unrealized +128.1%
IOT SAMSARA INC-CL A 0.0%
Value $113M Shares 2,945,384 Est. Cost $28.93 Unrealized +61.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $112M Shares 5,667,812 Est. Cost $4.16 Unrealized +315.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $112M Shares 6,222,623 Est. Cost $7.51 Unrealized +108.6%
ALV AUTOLIV INC 0.0%
Value $112M Shares 1,263,440 Est. Cost $75.50 Unrealized +23.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $111M Shares 646,783 Est. Cost $93.16 Unrealized +90.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $111M Shares 2,260,361 Est. Cost $43.96 Unrealized +20.6%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $111M Shares 3,354,940 Est. Cost $31.47 Unrealized +13.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $110M Shares 612,353 Est. Cost $78.05 Unrealized +115.5%
MTN VAIL RESORTS INC 0.0%
Value $110M Shares 689,193 Est. Cost $187.76 Unrealized -11.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $110M Shares 5,551,714 Est. Cost $20.56 Unrealized
BWA BORGWARNER INC 0.0%
Value $110M Shares 3,822,904 Est. Cost $33.66 Unrealized -11.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $109M Shares 12,292,065 Est. Cost $10.37 Unrealized -8.8%
MAC MACERICH CO/THE 0.0%
Value $109M Shares 6,352,773 Est. Cost $26.44 Unrealized
CFLT CONFLUENT INC-CLASS A 0.0%
Value $109M Shares 4,652,600 Est. Cost $32.52 Unrealized -10.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $109M Shares 934,853 Est. Cost $48.98 Unrealized +132.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $109M Shares 969,160 Est. Cost $81.02 Unrealized +33.3%
SNAP SNAP INC - A 0.0%
Value $108M Shares 12,497,890 Est. Cost $23.40 Unrealized -55.5%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $108M Shares 4,293,499 Est. Cost $16.62 Unrealized +45.8%
PCVX VAXCYTE INC 0.0%
Value $108M Shares 2,869,054 Est. Cost $50.69 Unrealized +57.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $108M Shares 3,648,628 Est. Cost $16.06 Unrealized +89.0%
BKH BLACK HILLS CORP 0.0%
Value $108M Shares 1,785,538 Est. Cost $49.41 Unrealized +14.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $108M Shares 1,035,145 Est. Cost $74.75 Unrealized +47.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $108M Shares 2,112,542 Est. Cost $30.35 Unrealized +82.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $108M Shares 2,663,001 Est. Cost $44.46 Unrealized -3.3%
GTLB GITLAB INC-CL A 0.0%
Value $107M Shares 2,276,403 Est. Cost $52.55 Unrealized +16.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $107M Shares 1,490,087 Est. Cost $68.99 Unrealized +7.3%
ONTO ONTO INNOVATION INC 0.0%
Value $107M Shares 879,428 Est. Cost $65.91 Unrealized +155.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $107M Shares 4,966,541 Est. Cost $30.45 Unrealized
R RYDER SYSTEM INC 0.0%
Value $106M Shares 739,411 Est. Cost $73.47 Unrealized +112.0%
WHR WHIRLPOOL CORP 0.0%
Value $106M Shares 1,167,254 Est. Cost $141.94 Unrealized -25.3%
NOV NOV INC 0.0%
Value $106M Shares 6,932,789 Est. Cost $13.43 Unrealized +11.4%
AROC ARCHROCK INC 0.0%
Value $106M Shares 4,021,419 Est. Cost $11.01 Unrealized +136.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $106M Shares 2,533,088 Est. Cost $16.18 Unrealized +142.9%
OGS ONE GAS INC 0.0%
Value $105M Shares 1,394,665 Est. Cost $65.98 Unrealized +9.3%
SLG SL GREEN REALTY CORP 0.0%
Value $105M Shares 1,826,992 Est. Cost $63.22 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $105M Shares 2,138,166 Est. Cost $53.63 Unrealized +22.4%
CE CELANESE CORP 0.0%
Value $105M Shares 1,853,473 Est. Cost $88.36 Unrealized -29.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $105M Shares 1,143,684 Est. Cost $37.76 Unrealized +176.4%
LAZ LAZARD INC 0.0%
Value $105M Shares 2,428,679 Est. Cost $42.45 Unrealized +17.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $105M Shares 633,039 Est. Cost $108.26 Unrealized
MATX MATSON INC 0.0%
Value $105M Shares 817,882 Est. Cost $51.31 Unrealized +163.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $105M Shares 2,915,998 Est. Cost $30.29 Unrealized +11.4%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $104M Shares 23,373,754 Est. Cost $4.80 Unrealized -2.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $104M Shares 469,039 Est. Cost $124.36 Unrealized +109.9%
ENSTAR GROUP LTD 0.0%
Value $103M Shares 310,721 Est. Cost $210.49 Unrealized
AAON AAON INC 0.0%
Value $103M Shares 1,315,074 Est. Cost $46.03 Unrealized +123.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $103M Shares 673,661 Est. Cost $70.35 Unrealized +144.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $103M Shares 586,270 Est. Cost $145.15 Unrealized +24.2%
MARA MARA HOLDINGS INC 0.0%
Value $102M Shares 8,909,804 Est. Cost $18.11 Unrealized -12.2%
IONQ IONQ INC 0.0%
Value $102M Shares 4,633,155 Est. Cost $11.09 Unrealized +192.2%
BOX BOX INC - CLASS A 0.0%
Value $102M Shares 3,314,039 Est. Cost $22.68 Unrealized +42.8%
WEX WEX INC 0.0%
Value $102M Shares 651,004 Est. Cost $139.08 Unrealized +18.4%
KTB KONTOOR BRANDS INC 0.0%
Value $102M Shares 1,591,148 Est. Cost $48.32 Unrealized +60.4%
LEA LEAR CORP 0.0%
Value $102M Shares 1,155,511 Est. Cost $99.94 Unrealized -7.8%
RITM RITHM CAPITAL CORP 0.0%
Value $102M Shares 8,892,839 Est. Cost $11.84 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $101M Shares 352,920 Est. Cost $183.22 Unrealized +78.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $101M Shares 1,231,786 Est. Cost $71.18 Unrealized +44.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $100M Shares 1,419,118 Est. Cost $66.09 Unrealized +2.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $100M Shares 2,864,635 Est. Cost $39.04 Unrealized +0.3%
MMS MAXIMUS INC 0.0%
Value $100M Shares 1,468,822 Est. Cost $66.67 Unrealized +6.9%
KEX KIRBY CORP 0.0%
Value $100M Shares 991,025 Est. Cost $73.24 Unrealized +42.5%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $99.95M Shares 1,692,455 Est. Cost $57.85 Unrealized +8.2%
AGCO AGCO CORP 0.0%
Value $99.94M Shares 1,079,250 Est. Cost $70.19 Unrealized +37.5%
AX AXOS FINANCIAL INC 0.0%
Value $99.77M Shares 1,546,008 Est. Cost $43.86 Unrealized +54.7%
BDC BELDEN INC 0.0%
Value $99.58M Shares 993,104 Est. Cost $62.02 Unrealized +78.5%
MUR MURPHY OIL CORP 0.0%
Value $99.15M Shares 3,490,347 Est. Cost $26.70 Unrealized -0.1%
U UNITY SOFTWARE INC 0.0%
Value $98.54M Shares 5,028,598 Est. Cost $62.90 Unrealized -64.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $98.18M Shares 654,422 Est. Cost $62.72 Unrealized +156.7%
POST POST HOLDINGS INC 0.0%
Value $98.09M Shares 842,693 Est. Cost $56.84 Unrealized +95.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $98.06M Shares 1,223,043 Est. Cost $75.37 Unrealized +32.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $97.69M Shares 613,778 Est. Cost $72.01 Unrealized +107.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $97.63M Shares 1,181,693 Est. Cost $40.21 Unrealized +112.2%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $97.33M Shares 1,269,565 Est. Cost $48.40 Unrealized +122.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $97.29M Shares 3,296,872 Est. Cost $33.20 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $97.12M Shares 3,892,796 Est. Cost $23.11 Unrealized +9.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $96.98M Shares 1,032,847 Est. Cost $57.67 Unrealized +70.4%
PIPR PIPER SANDLER COS 0.0%
Value $96.86M Shares 391,013 Est. Cost $98.00 Unrealized +192.1%
KBH KB HOME 0.0%
Value $96.58M Shares 1,661,368 Est. Cost $30.39 Unrealized +105.7%
APPF APPFOLIO INC - A 0.0%
Value $96.14M Shares 437,064 Est. Cost $120.11 Unrealized +91.0%
WDFC WD-40 CO 0.0%
Value $96.05M Shares 393,565 Est. Cost $167.03 Unrealized +38.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $95.51M Shares 1,873,886 Est. Cost $38.18 Unrealized +30.7%
BAP CREDICORP LTD 0.0%
Value $95.33M Shares 515,681 Est. Cost $145.86 Unrealized +20.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $95.13M Shares 549,693 Est. Cost $86.03 Unrealized +101.8%
MC MOELIS & CO - CLASS A 0.0%
Value $95.07M Shares 1,628,724 Est. Cost $33.92 Unrealized +98.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $94.91M Shares 2,080,420 Est. Cost $35.98 Unrealized +41.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $94.69M Shares 2,098,316 Est. Cost $45.52 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $94.32M Shares 2,867,785 Est. Cost $36.99 Unrealized -9.4%
ETSY ETSY INC 0.0%
Value $94.1M Shares 1,993,899 Est. Cost $83.09 Unrealized -38.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $94.02M Shares 23,960,264 Est. Cost $7.23 Unrealized -31.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $93.85M Shares 1,216,945 Est. Cost $84.05 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $93.81M Shares 2,775,522 Est. Cost $24.97 Unrealized
FMC FMC CORP 0.0%
Value $93.48M Shares 2,214,900 Est. Cost $62.37 Unrealized -32.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $93.02M Shares 788,063 Est. Cost $66.96 Unrealized +95.5%
CGNX COGNEX CORP 0.0%
Value $93.01M Shares 3,117,036 Est. Cost $47.80 Unrealized -26.9%
ALLETE INC 0.0%
Value $92.95M Shares 1,414,491 Est. Cost $62.62 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $92.89M Shares 3,653,300 Est. Cost $10.64 Unrealized +132.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $92.77M Shares 758,986 Est. Cost $76.65 Unrealized +87.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $92.66M Shares 1,019,144 Est. Cost $37.03 Unrealized +144.4%
KAI KADANT INC 0.0%
Value $92.62M Shares 274,851 Est. Cost $134.28 Unrealized +169.3%
SNDK SANDISK CORP 0.0%
Value $92.21M Shares 1,936,245 Est. Cost $49.67 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value $92.21M Shares 939,859 Est. Cost $48.19 Unrealized +132.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $92.19M Shares 1,200,880 Est. Cost $22.11 Unrealized +345.6%
GEO GEO GROUP INC/THE 0.0%
Value $92.07M Shares 3,151,201 Est. Cost $13.05 Unrealized +119.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $92.03M Shares 4,083,892 Est. Cost $16.95 Unrealized +36.8%
BE BLOOM ENERGY CORP- A 0.0%
Value $91.65M Shares 4,660,526 Est. Cost $18.18 Unrealized +31.3%
WK WORKIVA INC 0.0%
Value $91.35M Shares 1,203,052 Est. Cost $63.55 Unrealized +48.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $91.3M Shares 751,555 Est. Cost $95.36 Unrealized +39.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $91.22M Shares 542,693 Est. Cost $149.80 Unrealized +16.4%
SON SONOCO PRODUCTS CO 0.0%
Value $91.21M Shares 1,930,201 Est. Cost $41.66 Unrealized +8.7%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $90.99M Shares 4,032,223 Est. Cost $30.62 Unrealized -23.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $90.86M Shares 1,569,781 Est. Cost $43.99 Unrealized +18.4%
PJT PJT PARTNERS INC - A 0.0%
Value $90.79M Shares 658,367 Est. Cost $61.85 Unrealized +152.9%
NSP INSPERITY INC 0.0%
Value $90.79M Shares 1,017,282 Est. Cost $77.03 Unrealized +3.3%
VFC VF CORP 0.0%
Value $90.74M Shares 5,845,005 Est. Cost $50.80 Unrealized -56.4%
LFUS LITTELFUSE INC 0.0%
Value $90.46M Shares 459,660 Est. Cost $176.30 Unrealized +29.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $90.44M Shares 803,217 Est. Cost $94.31 Unrealized +43.3%
BCO BRINK'S CO/THE 0.0%
Value $90.4M Shares 1,048,922 Est. Cost $57.12 Unrealized +57.1%
ABCB AMERIS BANCORP 0.0%
Value $89.92M Shares 1,561,577 Est. Cost $37.03 Unrealized +66.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $89.92M Shares 893,252 Est. Cost $41.36 Unrealized +141.1%
CRVL CORVEL CORP 0.0%
Value $89.91M Shares 802,799 Est. Cost $87.18 Unrealized +28.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $89.82M Shares 2,874,277 Est. Cost $35.01 Unrealized -0.1%
TGNA TEGNA INC 0.0%
Value $89.77M Shares 4,925,997 Est. Cost $16.32 Unrealized +10.8%
ACA ARCOSA INC 0.0%
Value $89.69M Shares 1,162,739 Est. Cost $46.51 Unrealized +96.8%
NWS NEWS CORP - CLASS B 0.0%
Value $89.64M Shares 2,955,825 Est. Cost $14.68 Unrealized +114.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $89.57M Shares 2,311,552 Est. Cost $23.19 Unrealized +55.3%
OZK BANK OZK 0.0%
Value $89.21M Shares 2,052,562 Est. Cost $35.02 Unrealized +29.8%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $89.17M Shares 3,206,566 Est. Cost $22.02 Unrealized +54.4%
UPST UPSTART HOLDINGS INC 0.0%
Value $89.11M Shares 1,935,534 Est. Cost $76.67 Unrealized -18.9%
BRKR BRUKER CORP 0.0%
Value $89.08M Shares 2,133,528 Est. Cost $42.02 Unrealized +23.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $89.05M Shares 1,666,966 Est. Cost $30.74 Unrealized +86.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $88.79M Shares 3,943,529 Est. Cost $15.89 Unrealized +51.5%
ENS ENERSYS 0.0%
Value $88.46M Shares 965,768 Est. Cost $69.25 Unrealized +39.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $88.32M Shares 1,400,293 Est. Cost $32.85 Unrealized +91.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $88.26M Shares 643,728 Est. Cost $62.74 Unrealized +88.8%
IMO IMPERIAL OIL LTD 0.0%
Value $88.15M Shares 1,201,931 Est. Cost $43.64 Unrealized +53.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $87.71M Shares 8,351,066 Est. Cost $25.23 Unrealized -55.2%
HRI HERC HOLDINGS INC 0.0%
Value $87.69M Shares 652,942 Est. Cost $71.23 Unrealized +133.8%
S SENTINELONE INC -CLASS A 0.0%
Value $87.54M Shares 4,813,709 Est. Cost $28.24 Unrealized -23.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $87.53M Shares 4,564,986 Est. Cost $8.69 Unrealized +118.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $87.5M Shares 1,171,119 Est. Cost $55.21 Unrealized +40.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $87.39M Shares 916,655 Est. Cost $63.35 Unrealized +79.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $87.09M Shares 1,178,894 Est. Cost $66.25 Unrealized
CDE COEUR MINING INC 0.0%
Value $86.99M Shares 14,690,508 Est. Cost $5.77 Unrealized +6.9%
COMP COMPASS INC - CLASS A 0.0%
Value $86.69M Shares 9,927,423 Est. Cost $4.29 Unrealized +84.4%
VNT VONTIER CORP 0.0%
Value $86.66M Shares 2,637,200 Est. Cost $31.65 Unrealized +15.1%
SKYW SKYWEST INC 0.0%
Value $86.54M Shares 990,238 Est. Cost $37.73 Unrealized +171.1%
FTDR FRONTDOOR INC 0.0%
Value $86.46M Shares 2,249,991 Est. Cost $35.38 Unrealized +44.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $85.8M Shares 2,842,954 Est. Cost $48.01 Unrealized -31.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $85.69M Shares 5,027,623 Est. Cost $20.57 Unrealized
PLXS PLEXUS CORP 0.0%
Value $85.57M Shares 667,656 Est. Cost $65.41 Unrealized +114.9%
CBZ CBIZ INC 0.0%
Value $85.56M Shares 1,127,637 Est. Cost $27.54 Unrealized +192.1%
WHD CACTUS INC - A 0.0%
Value $85.44M Shares 1,863,831 Est. Cost $40.47 Unrealized +36.9%
FNB FNB CORP 0.0%
Value $85.24M Shares 6,335,760 Est. Cost $10.17 Unrealized +40.3%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $84.43M Shares 1,616,184 Est. Cost $38.16 Unrealized +54.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $84.24M Shares 3,724,380 Est. Cost $13.90 Unrealized +81.7%
TPH TRI POINTE HOMES INC 0.0%
Value $84.23M Shares 2,638,330 Est. Cost $20.29 Unrealized +68.2%
MNDY MONDAY.COM LTD 0.0%
Value $84.13M Shares 347,622 Est. Cost $185.14 Unrealized +42.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $83.86M Shares 1,660,250 Est. Cost $56.22 Unrealized +4.6%
KFY KORN FERRY 0.0%
Value $83.8M Shares 1,235,190 Est. Cost $42.26 Unrealized +55.5%
MGEE MGE ENERGY INC 0.0%
Value $83.4M Shares 896,973 Est. Cost $55.78 Unrealized +60.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $83.36M Shares 3,056,317 Est. Cost $26.81 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $83.35M Shares 342,943 Est. Cost $344.58 Unrealized -12.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $83.32M Shares 735,833 Est. Cost $30.63 Unrealized +359.6%
GAP GAP INC/THE 0.0%
Value $83.27M Shares 4,015,248 Est. Cost $20.18 Unrealized +8.0%
SNEX STONEX GROUP INC 0.0%
Value $83.15M Shares 1,088,334 Est. Cost $50.49 Unrealized +49.5%
AVNT AVIENT CORP 0.0%
Value $83M Shares 2,233,042 Est. Cost $29.59 Unrealized +35.7%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $83M Shares 4,168,175 Est. Cost $25.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $82.75M Shares 4,351,769 Est. Cost $17.63 Unrealized +1.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $82.56M Shares 3,629,597 Est. Cost $8.38 Unrealized +205.2%
OTTR OTTER TAIL CORP 0.0%
Value $82.44M Shares 1,025,465 Est. Cost $43.41 Unrealized +77.2%
AL AIR LEASE CORP 0.0%
Value $82.39M Shares 1,704,960 Est. Cost $33.37 Unrealized +38.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $82.09M Shares 4,537,011 Est. Cost $11.69 Unrealized +60.2%
BGC BGC GROUP INC-A 0.0%
Value $81.96M Shares 8,935,595 Est. Cost $5.25 Unrealized +77.1%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $81.81M Shares 4,089,409 Est. Cost $26.12 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $81.74M Shares 2,794,710 Est. Cost $23.57 Unrealized +13.6%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $81.58M Shares 1,134,894 Est. Cost $30.68 Unrealized +156.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $81.45M Shares 511,209 Est. Cost $126.78 Unrealized +42.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $81.42M Shares 2,251,534 Est. Cost $32.00 Unrealized +28.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $81.35M Shares 2,755,246 Est. Cost $26.30 Unrealized +18.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $81.27M Shares 42,186 Est. Cost $926.39 Unrealized +103.2%
ASGN ASGN INC 0.0%
Value $81.09M Shares 1,286,546 Est. Cost $81.60 Unrealized -5.7%
GXO GXO LOGISTICS INC 0.0%
Value $80.79M Shares 2,066,766 Est. Cost $65.47 Unrealized -36.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $80.72M Shares 755,228 Est. Cost $87.76 Unrealized +15.5%
SM SM ENERGY CO 0.0%
Value $80.65M Shares 2,692,176 Est. Cost $25.45 Unrealized +35.7%
HL HECLA MINING CO 0.0%
Value $80.56M Shares 14,485,255 Est. Cost $4.31 Unrealized +28.4%
VVV VALVOLINE INC 0.0%
Value $80.54M Shares 2,312,960 Est. Cost $25.43 Unrealized +43.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $80.41M Shares 7,967,385 Est. Cost $10.12 Unrealized +6.9%
TKR TIMKEN CO 0.0%
Value $80.16M Shares 1,114,935 Est. Cost $54.53 Unrealized +41.5%
AVAV AEROVIRONMENT INC 0.0%
Value $80.11M Shares 671,956 Est. Cost $79.14 Unrealized +94.1%
NPO ENPRO INC 0.0%
Value $80.07M Shares 494,811 Est. Cost $86.11 Unrealized +108.6%
AVA AVISTA CORP 0.0%
Value $80.06M Shares 1,911,713 Est. Cost $30.57 Unrealized +18.7%
RDNT RADNET INC 0.0%
Value $79.71M Shares 1,602,785 Est. Cost $24.26 Unrealized +143.8%
ICUI ICU MEDICAL INC 0.0%
Value $79.49M Shares 572,310 Est. Cost $141.31 Unrealized +9.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $79.43M Shares 2,823,024 Est. Cost $27.11 Unrealized +15.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $79.43M Shares 900,601 Est. Cost $67.61 Unrealized +60.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $79.29M Shares 6,821,760 Est. Cost $10.59 Unrealized +5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $79.25M Shares 1,512,185 Est. Cost $33.90 Unrealized +61.7%
SATS ECHOSTAR CORP-A 0.0%
Value $79.17M Shares 3,094,184 Est. Cost $19.03 Unrealized +42.9%
RYN RAYONIER INC 0.0%
Value $79.13M Shares 2,837,494 Est. Cost $35.01 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $78.99M Shares 1,544,668 Est. Cost $36.87 Unrealized +42.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $78.79M Shares 81,982 Est. Cost $545.37 Unrealized +69.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $78.59M Shares 651,814 Est. Cost $73.26 Unrealized +74.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $78.57M Shares 750,369 Est. Cost $92.35 Unrealized +14.7%
LYFT LYFT INC-A 0.0%
Value $78.52M Shares 6,613,237 Est. Cost $34.78 Unrealized -62.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $78.01M Shares 1,250,913 Est. Cost $52.19 Unrealized +47.4%
WIX WIX.COM LTD 0.0%
Value $78M Shares 479,748 Est. Cost $161.81 Unrealized +28.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $77.9M Shares 1,002,766 Est. Cost $85.35 Unrealized -6.2%
EPR EPR PROPERTIES 0.0%
Value $77.82M Shares 1,478,846 Est. Cost $52.54 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $77.8M Shares 2,255,134 Est. Cost $26.00 Unrealized +39.1%
FRPT FRESHPET INC 0.0%
Value $77.7M Shares 907,004 Est. Cost $73.26 Unrealized +67.0%
INTA INTAPP INC 0.0%
Value $77.69M Shares 1,330,500 Est. Cost $40.53 Unrealized +62.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $77.67M Shares 1,029,937 Est. Cost $41.33 Unrealized +102.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $77.64M Shares 1,221,367 Est. Cost $71.98 Unrealized -5.5%
AVT AVNET INC 0.0%
Value $77.41M Shares 1,609,250 Est. Cost $34.17 Unrealized +44.4%
FIVE FIVE BELOW 0.0%
Value $77.36M Shares 1,032,176 Est. Cost $101.82 Unrealized -13.7%
HXL HEXCEL CORP 0.0%
Value $77.28M Shares 1,410,826 Est. Cost $50.77 Unrealized +23.1%
BYD BOYD GAMING CORP 0.0%
Value $77.28M Shares 1,173,528 Est. Cost $32.42 Unrealized +124.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value $77.27M Shares 2,067,813 Est. Cost $31.36 Unrealized +26.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $77.12M Shares 4,701,244 Est. Cost $13.95 Unrealized +21.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $76.94M Shares 2,156,478 Est. Cost $45.65 Unrealized -6.8%
BILL BILL HOLDINGS INC 0.0%
Value $76.56M Shares 1,667,781 Est. Cost $126.67 Unrealized -46.9%
PATH UIPATH INC - CLASS A 0.0%
Value $76.11M Shares 7,386,689 Est. Cost $29.14 Unrealized -55.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $75.91M Shares 706,387 Est. Cost $47.86 Unrealized +179.4%
LINE LINEAGE INC 0.0%
Value $75.87M Shares 1,293,697 Est. Cost $76.40 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $75.75M Shares 5,866,251 Est. Cost $16.75 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $75.72M Shares 1,715,452 Est. Cost $37.75 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $75.27M Shares 3,617,690 Est. Cost $16.10 Unrealized +42.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $75.14M Shares 9,139,810 Est. Cost $14.35 Unrealized -41.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $74.92M Shares 1,740,841 Est. Cost $26.65 Unrealized +67.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $74.92M Shares 1,703,599 Est. Cost $31.48 Unrealized +45.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $74.81M Shares 8,282,178 Est. Cost $10.61 Unrealized -2.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $74.74M Shares 2,603,513 Est. Cost $24.92 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $74.44M Shares 1,434,781 Est. Cost $41.75 Unrealized +29.0%
MHO M/I HOMES INC 0.0%
Value $74.15M Shares 649,256 Est. Cost $58.44 Unrealized +110.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $73.98M Shares 1,381,126 Est. Cost $40.33 Unrealized +57.2%
NEU NEWMARKET CORP 0.0%
Value $73.87M Shares 130,359 Est. Cost $372.82 Unrealized +39.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $73.81M Shares 991,402 Est. Cost $65.16 Unrealized +11.7%
OSIS OSI SYSTEMS INC 0.0%
Value $73.61M Shares 378,709 Est. Cost $86.85 Unrealized +119.3%
AN AUTONATION INC 0.0%
Value $73.57M Shares 454,248 Est. Cost $68.09 Unrealized +162.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $73.5M Shares 2,190,932 Est. Cost $31.71 Unrealized +17.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $72.9M Shares 1,864,010 Est. Cost $25.75 Unrealized +48.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $72.82M Shares 8,856,064 Est. Cost $12.68 Unrealized -19.9%
NE NOBLE CORP PLC 0.0%
Value $72.69M Shares 3,066,531 Est. Cost $32.11 Unrealized -16.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value $72.52M Shares 764,887 Est. Cost $32.57 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $72.5M Shares 2,594,768 Est. Cost $41.48 Unrealized -31.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $72.42M Shares 821,722 Est. Cost $28.85 Unrealized +208.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $72.31M Shares 10,197,252 Est. Cost $6.03 Unrealized +15.3%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $72.23M Shares 1,615,889 Est. Cost $24.68 Unrealized +65.0%
TBBK BANCORP INC/THE 0.0%
Value $72.21M Shares 1,366,281 Est. Cost $18.85 Unrealized +194.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $72.2M Shares 1,257,270 Est. Cost $28.40 Unrealized +154.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $71.93M Shares 1,957,878 Est. Cost $24.55 Unrealized +59.9%
FUL H.B. FULLER CO. 0.0%
Value $71.91M Shares 1,281,025 Est. Cost $52.32 Unrealized +10.8%
KRC KILROY REALTY CORP 0.0%
Value $71.19M Shares 2,172,369 Est. Cost $58.27 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $70.97M Shares 3,853,600 Est. Cost $15.82 Unrealized +30.3%
AKERO THERAPEUTICS INC 0.0%
Value $70.82M Shares 1,749,194 Est. Cost $34.33 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $70.74M Shares 2,522,134 Est. Cost $82.50 Unrealized -68.6%
CHWY CHEWY INC - CLASS A 0.0%
Value $70.73M Shares 2,167,454 Est. Cost $37.53 Unrealized -4.4%
NMIH NMI HOLDINGS INC 0.0%
Value $70.72M Shares 1,961,342 Est. Cost $19.37 Unrealized +87.7%
ABM ABM INDUSTRIES INC 0.0%
Value $70.68M Shares 1,492,037 Est. Cost $33.40 Unrealized +50.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $70.61M Shares 1,241,548 Est. Cost $45.33 Unrealized +32.6%
SEE SEALED AIR CORP 0.0%
Value $70.55M Shares 2,440,307 Est. Cost $31.08 Unrealized +3.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $70.37M Shares 2,327,174 Est. Cost $26.40 Unrealized +29.8%
ZG ZILLOW GROUP INC - A 0.0%
Value $69.96M Shares 1,045,636 Est. Cost $58.61 Unrealized +26.1%
KMPR KEMPER CORP 0.0%
Value $69.81M Shares 1,043,885 Est. Cost $55.72 Unrealized +19.1%
WU WESTERN UNION CO 0.0%
Value $69.7M Shares 6,586,496 Est. Cost $18.75 Unrealized
SITM SITIME CORP 0.0%
Value $69.62M Shares 455,337 Est. Cost $113.24 Unrealized +69.4%
FSV FIRSTSERVICE CORP 0.0%
Value $69.53M Shares 387,426 Est. Cost $152.82 Unrealized +13.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $69.52M Shares 883,305 Est. Cost $54.76 Unrealized +34.6%
THO THOR INDUSTRIES INC 0.0%
Value $69.1M Shares 911,156 Est. Cost $76.29 Unrealized +20.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $69.07M Shares 4,315,960 Est. Cost $26.03 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $68.98M Shares 1,183,665 Est. Cost $43.24 Unrealized +57.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $68.86M Shares 1,423,559 Est. Cost $21.45 Unrealized +95.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $68.79M Shares 535,514 Est. Cost $81.48 Unrealized +49.1%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $68.78M Shares 1,433,586 Est. Cost $35.57 Unrealized +27.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $68.73M Shares 4,738,769 Est. Cost $8.90 Unrealized +76.6%
WSBC WESBANCO INC 0.0%
Value $68.66M Shares 2,217,201 Est. Cost $33.98 Unrealized -1.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $68.2M Shares 1,287,168 Est. Cost $24.78 Unrealized +123.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $68.16M Shares 680,633 Est. Cost $39.45 Unrealized +156.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $68.15M Shares 805,729 Est. Cost $54.06 Unrealized +63.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $68M Shares 1,402,951 Est. Cost $39.32 Unrealized +12.1%
FRSH FRESHWORKS INC-CL A 0.0%
Value $67.47M Shares 4,780,475 Est. Cost $16.87 Unrealized -0.7%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $67.29M Shares 2,596,447 Est. Cost $23.14 Unrealized +5.1%
OGN ORGANON & CO 0.0%
Value $67.28M Shares 4,517,306 Est. Cost $25.19 Unrealized -40.0%
YELP YELP INC 0.0%
Value $67.25M Shares 1,815,845 Est. Cost $39.36 Unrealized -4.4%
SMTC SEMTECH CORP 0.0%
Value $67.12M Shares 1,945,584 Est. Cost $45.34 Unrealized +8.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $67.11M Shares 11,126,366 Est. Cost $15.50 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $67.08M Shares 2,765,556 Est. Cost $8.28 Unrealized +171.8%
ACLX ARCELLX INC 0.0%
Value $66.96M Shares 1,020,540 Est. Cost $32.57 Unrealized +108.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $66.92M Shares 7,241,348 Est. Cost $16.16 Unrealized -43.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $66.85M Shares 3,268,172 Est. Cost $13.74 Unrealized +40.6%
IOSP INNOSPEC INC 0.0%
Value $66.82M Shares 705,135 Est. Cost $78.21 Unrealized +32.4%
MGRC MCGRATH RENTCORP 0.0%
Value $66.68M Shares 598,447 Est. Cost $65.02 Unrealized +81.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $66.63M Shares 1,933,006 Est. Cost $40.13 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $66.54M Shares 652,082 Est. Cost $78.59 Unrealized +40.7%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $66.39M Shares 562,246 Est. Cost $60.09 Unrealized +86.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $66.37M Shares 2,733,991 Est. Cost $48.34 Unrealized -42.7%
RXO RXO INC 0.0%
Value $66.32M Shares 3,471,479 Est. Cost $20.88 Unrealized +4.8%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $66.2M Shares 8,150,708 Est. Cost $5.03 Unrealized +147.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $66.19M Shares 1,896,646 Est. Cost $47.77 Unrealized -12.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $66.04M Shares 1,186,491 Est. Cost $54.35 Unrealized +10.4%
GMS INC 0.0%
Value $65.82M Shares 899,346 Est. Cost $36.76 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $65.7M Shares 7,593,891 Est. Cost $10.39 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $65.66M Shares 978,845 Est. Cost $38.19 Unrealized +84.0%
ADT ADT INC 0.0%
Value $65.37M Shares 8,028,017 Est. Cost $7.08 Unrealized +4.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $65.31M Shares 1,042,197 Est. Cost $57.47 Unrealized +10.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $65.06M Shares 2,120,161 Est. Cost $28.68 Unrealized +18.1%
GFF GRIFFON CORP 0.0%
Value $64.93M Shares 907,869 Est. Cost $20.40 Unrealized +258.2%
PVH PVH CORP 0.0%
Value $64.86M Shares 1,003,063 Est. Cost $110.07 Unrealized -26.7%
DRS LEONARDO DRS INC 0.0%
Value $64.84M Shares 1,971,542 Est. Cost $17.63 Unrealized +85.4%
BOH BANK OF HAWAII CORP 0.0%
Value $64.43M Shares 933,974 Est. Cost $49.66 Unrealized +37.8%
STN STANTEC INC 0.0%
Value $64.14M Shares 759,185 Est. Cost $71.12 Unrealized
BL BLACKLINE INC 0.0%
Value $64.13M Shares 1,324,271 Est. Cost $57.97 Unrealized -5.5%
WD WALKER & DUNLOP INC 0.0%
Value $64.01M Shares 749,766 Est. Cost $55.27 Unrealized +56.7%
PSMT PRICESMART INC 0.0%
Value $63.93M Shares 727,601 Est. Cost $73.10 Unrealized +20.2%
SYNA SYNAPTICS INC 0.0%
Value $63.83M Shares 1,001,536 Est. Cost $80.17 Unrealized -9.6%
AKR ACADIA REALTY TRUST 0.0%
Value $63.81M Shares 3,045,085 Est. Cost $23.08 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $63.8M Shares 1,040,312 Est. Cost $38.18 Unrealized +81.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $63.55M Shares 4,449,817 Est. Cost $9.86 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $63.45M Shares 10,536,607 Est. Cost $6.53 Unrealized +14.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $63.38M Shares 3,284,882 Est. Cost $3.57 Unrealized +462.7%
NUVL NUVALENT INC-A 0.0%
Value $63.38M Shares 893,456 Est. Cost $44.10 Unrealized +77.3%
ELF ELF BEAUTY INC 0.0%
Value $63.35M Shares 1,008,652 Est. Cost $50.46 Unrealized +72.6%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $63.24M Shares 2,016,560 Est. Cost $30.60 Unrealized +3.2%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $63.21M Shares 4,660,648 Est. Cost $11.86 Unrealized +50.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $63.09M Shares 2,088,513 Est. Cost $20.65 Unrealized +42.2%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $62.89M Shares 3,062,582 Est. Cost $24.49 Unrealized -11.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $62.81M Shares 3,305,061 Est. Cost $18.98 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $62.8M Shares 360,825 Est. Cost $147.62 Unrealized +40.4%
M MACY'S INC 0.0%
Value $62.78M Shares 4,996,712 Est. Cost $27.97 Unrealized -48.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $62.63M Shares 2,515,798 Est. Cost $20.07 Unrealized +37.1%
XP XP INC - CLASS A 0.0%
Value $62.63M Shares 4,574,535 Est. Cost $19.41 Unrealized -29.1%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $62.47M Shares 1,673,255 Est. Cost $40.05 Unrealized -5.4%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $62.17M Shares 1,073,983 Est. Cost $31.37 Unrealized +96.8%
BC BRUNSWICK CORP 0.0%
Value $61.95M Shares 1,150,007 Est. Cost $54.53 Unrealized +12.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $61.94M Shares 1,067,849 Est. Cost $51.45 Unrealized +8.6%
RH RH 0.0%
Value $61.89M Shares 263,933 Est. Cost $193.04 Unrealized +79.3%
BLKB BLACKBAUD INC 0.0%
Value $61.8M Shares 995,677 Est. Cost $61.89 Unrealized +14.8%
TEX TEREX CORP 0.0%
Value $61.73M Shares 1,633,700 Est. Cost $37.83 Unrealized +15.4%
CARG CARGURUS INC 0.0%
Value $61.72M Shares 2,118,417 Est. Cost $31.74 Unrealized +10.4%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $61.43M Shares 4,684,380 Est. Cost $10.84 Unrealized +37.0%
HP HELMERICH & PAYNE 0.0%
Value $61.07M Shares 2,337,560 Est. Cost $44.80 Unrealized -35.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $61.01M Shares 3,446,266 Est. Cost $18.97 Unrealized +8.2%
ALIT ALIGHT INC - CLASS A 0.0%
Value $60.97M Shares 10,278,611 Est. Cost $8.36 Unrealized -24.3%
FORM FORMFACTOR INC 0.0%
Value $60.94M Shares 2,153,720 Est. Cost $25.84 Unrealized +42.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $60.85M Shares 655,710 Est. Cost $47.35 Unrealized +86.7%
BKU BANKUNITED INC 0.0%
Value $60.72M Shares 1,762,628 Est. Cost $25.15 Unrealized +44.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $60.67M Shares 5,420,218 Est. Cost $10.32 Unrealized +7.8%
PEGA PEGASYSTEMS INC 0.0%
Value $60.63M Shares 871,867 Est. Cost $26.55 Unrealized +66.6%
VAL VALARIS LTD 0.0%
Value $60.5M Shares 1,540,518 Est. Cost $49.33 Unrealized -13.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $60.41M Shares 116,952 Est. Cost $341.27 Unrealized +44.9%
CNS COHEN & STEERS INC 0.0%
Value $60.27M Shares 750,873 Est. Cost $48.68 Unrealized +70.1%
PATTERSON COS INC 0.0%
Value $60.15M Shares 1,925,041 Est. Cost $31.43 Unrealized
CLS CELESTICA INC 0.0%
Value $60.06M Shares 754,272 Est. Cost $99.91 Unrealized +6.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $60.03M Shares 3,251,290 Est. Cost $15.57 Unrealized +22.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $60.03M Shares 2,388,084 Est. Cost $26.81 Unrealized -6.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $60M Shares 2,023,800 Est. Cost $39.51 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $59.96M Shares 417,877 Est. Cost $59.68 Unrealized +125.4%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $59.93M Shares 5,862,931 Est. Cost $12.99 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $59.86M Shares 1,254,037 Est. Cost $29.66 Unrealized +72.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $59.82M Shares 3,777,935 Est. Cost $14.60 Unrealized +23.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $59.64M Shares 1,646,537 Est. Cost $61.19 Unrealized -32.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $59.63M Shares 1,190,484 Est. Cost $82.92 Unrealized -32.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $59.48M Shares 615,865 Est. Cost $26.32 Unrealized +291.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $59.41M Shares 1,847,449 Est. Cost $16.04 Unrealized +139.9%
SG SWEETGREEN INC - CLASS A 0.0%
Value $59.22M Shares 2,366,318 Est. Cost $18.01 Unrealized +53.3%
ACHR ARCHER AVIATION INC-A 0.0%
Value $59.17M Shares 8,319,961 Est. Cost $5.92 Unrealized +49.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $59.1M Shares 8,298,619 Est. Cost $12.68 Unrealized -18.2%
TOWN TOWNE BANK 0.0%
Value $59.09M Shares 1,727,943 Est. Cost $25.33 Unrealized +39.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $58.89M Shares 1,573,756 Est. Cost $33.75 Unrealized +18.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $58.7M Shares 441,941 Est. Cost $91.72 Unrealized +53.9%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $58.69M Shares 2,425,726 Est. Cost $23.25 Unrealized
AZZ AZZ INC 0.0%
Value $58.5M Shares 699,526 Est. Cost $49.43 Unrealized +79.1%
BRZE BRAZE INC-A 0.0%
Value $58.47M Shares 1,620,155 Est. Cost $40.55 Unrealized -0.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $58.44M Shares 1,989,251 Est. Cost $26.44 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $58.43M Shares 1,006,229 Est. Cost $59.57 Unrealized -4.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $58.3M Shares 2,034,293 Est. Cost $28.02 Unrealized +3.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $58.21M Shares 2,329,643 Est. Cost $18.20 Unrealized +41.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $58.2M Shares 2,267,243 Est. Cost $20.99 Unrealized +14.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $58.19M Shares 3,604,342 Est. Cost $16.14 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $57.82M Shares 3,418,275 Est. Cost $8.72 Unrealized +92.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $57.81M Shares 1,429,313 Est. Cost $32.73 Unrealized +23.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $57.64M Shares 1,284,676 Est. Cost $24.19 Unrealized +83.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $57.64M Shares 906,483 Est. Cost $58.19 Unrealized +21.6%
WLK WESTLAKE CORP 0.0%
Value $57.55M Shares 576,779 Est. Cost $81.01 Unrealized +33.3%
DIOD DIODES INC 0.0%
Value $57.46M Shares 1,330,759 Est. Cost $52.29 Unrealized +3.2%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $57.43M Shares 569,033 Est. Cost $111.17 Unrealized
MRP MILLROSE PROPERTIES 0.0%
Value $57.39M Shares 2,164,287 Est. Cost $26.52 Unrealized
VCYT VERACYTE INC 0.0%
Value $57.38M Shares 1,934,859 Est. Cost $27.79 Unrealized +37.2%
RBRK RUBRIK INC-A 0.0%
Value $57.32M Shares 939,437 Est. Cost $43.90 Unrealized +55.5%
TNET TRINET GROUP INC 0.0%
Value $57.29M Shares 722,834 Est. Cost $51.73 Unrealized +58.0%
TU TELUS CORP 0.0%
Value $57.16M Shares 3,748,864 Est. Cost $17.89 Unrealized -18.0%
WAFD WAFD INC 0.0%
Value $56.96M Shares 1,992,627 Est. Cost $23.18 Unrealized +22.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $56.87M Shares 291,943 Est. Cost $156.20 Unrealized +32.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $56.64M Shares 1,676,937 Est. Cost $47.56 Unrealized -21.8%
RIG TRANSOCEAN LTD 0.0%
Value $56.38M Shares 17,781,517 Est. Cost $8.29 Unrealized -57.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $56.15M Shares 1,510,417 Est. Cost $35.25 Unrealized +18.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $56.07M Shares 2,497,048 Est. Cost $27.82 Unrealized -16.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $56.05M Shares 1,422,309 Est. Cost $37.33 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $55.94M Shares 1,208,007 Est. Cost $44.75 Unrealized +12.9%
AI C3.AI INC-A 0.0%
Value $55.93M Shares 2,656,308 Est. Cost $37.07 Unrealized -23.4%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $55.8M Shares 818,619 Est. Cost $33.75 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $55.76M Shares 1,419,939 Est. Cost $55.41 Unrealized -18.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $55.74M Shares 1,145,239 Est. Cost $37.76 Unrealized +33.1%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $55.68M Shares 3,568,565 Est. Cost $13.62 Unrealized
AMEDISYS INC 0.0%
Value $55.58M Shares 599,859 Est. Cost $109.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $55.58M Shares 3,718,831 Est. Cost $51.32 Unrealized -65.5%
LIVN LIVANOVA PLC 0.0%
Value $55.44M Shares 1,411,189 Est. Cost $66.77 Unrealized -32.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $55.42M Shares 300,875 Est. Cost $101.78 Unrealized +78.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $55.22M Shares 2,020,610 Est. Cost $25.33 Unrealized +15.7%
FHI FEDERATED HERMES INC 0.0%
Value $55.21M Shares 1,353,767 Est. Cost $23.80 Unrealized +58.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $55.2M Shares 6,763,767 Est. Cost $11.47 Unrealized -19.3%
BANR BANNER CORPORATION 0.0%
Value $55.04M Shares 862,985 Est. Cost $41.50 Unrealized +56.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $55.02M Shares 2,534,815 Est. Cost $20.90 Unrealized +4.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $54.81M Shares 1,437,440 Est. Cost $23.68 Unrealized +57.1%
BANF BANCFIRST CORP 0.0%
Value $54.77M Shares 498,404 Est. Cost $58.85 Unrealized +93.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $54.73M Shares 1,062,275 Est. Cost $37.36 Unrealized +53.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $54.69M Shares 8,651,189 Est. Cost $39.92 Unrealized -80.3%
ALAB ASTERA LABS INC 0.0%
Value $54.55M Shares 914,137 Est. Cost $82.52 Unrealized +12.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $54.5M Shares 1,264,475 Est. Cost $41.59 Unrealized +5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $54M Shares 3,166,169 Est. Cost $53.19 Unrealized -63.5%
EVTC EVERTEC INC 0.0%
Value $53.96M Shares 1,467,272 Est. Cost $27.91 Unrealized +23.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $53.8M Shares 2,130,012 Est. Cost $45.37 Unrealized -41.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $53.63M Shares 2,193,855 Est. Cost $19.83 Unrealized +25.3%
VCEL VERICEL CORP 0.0%
Value $53.63M Shares 1,201,590 Est. Cost $23.69 Unrealized +127.2%
CXW CORECIVIC INC 0.0%
Value $53.54M Shares 2,638,037 Est. Cost $14.39 Unrealized +39.9%
OTEX OPEN TEXT CORP 0.0%
Value $53.43M Shares 2,071,810 Est. Cost $32.16 Unrealized -17.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $53.39M Shares 793,409 Est. Cost $41.05 Unrealized +67.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $53.32M Shares 1,899,738 Est. Cost $19.92 Unrealized +60.8%
VC VISTEON CORP 0.0%
Value $53.21M Shares 685,334 Est. Cost $88.08 Unrealized -4.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $52.95M Shares 2,057,394 Est. Cost $25.83 Unrealized +5.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $52.3M Shares 2,549,442 Est. Cost $13.56 Unrealized +78.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $52.27M Shares 716,347 Est. Cost $32.14 Unrealized +136.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $52.01M Shares 4,425,435 Est. Cost $13.12 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $52M Shares 3,027,705 Est. Cost $14.03 Unrealized +22.5%
VSEC VSE CORP 0.0%
Value $51.97M Shares 433,007 Est. Cost $57.56 Unrealized +85.7%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $51.91M Shares 1,196,673 Est. Cost $30.39 Unrealized +55.7%
PRK PARK NATIONAL CORP 0.0%
Value $51.67M Shares 341,176 Est. Cost $101.46 Unrealized +61.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $51.52M Shares 2,983,862 Est. Cost $30.34 Unrealized -35.9%
TRMK TRUSTMARK CORP 0.0%
Value $51.39M Shares 1,489,621 Est. Cost $23.27 Unrealized +49.8%
W WAYFAIR INC- CLASS A 0.0%
Value $51.34M Shares 1,602,413 Est. Cost $99.71 Unrealized -58.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $51.19M Shares 872,497 Est. Cost $48.43 Unrealized +28.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $51.07M Shares 832,343 Est. Cost $42.64 Unrealized +57.3%
LUCID GROUP INC 0.0%
Value $51.05M Shares 21,088,420 Est. Cost $11.62 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $51.03M Shares 1,682,375 Est. Cost $51.14 Unrealized -25.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $51M Shares 935,308 Est. Cost $24.05 Unrealized +108.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $50.86M Shares 1,522,943 Est. Cost $44.88 Unrealized -12.9%
LCII LCI INDUSTRIES 0.0%
Value $50.78M Shares 580,661 Est. Cost $89.49 Unrealized +7.6%
OII OCEANEERING INTL INC 0.0%
Value $50.75M Shares 2,326,457 Est. Cost $29.44 Unrealized -19.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value $50.74M Shares 734,789 Est. Cost $61.59 Unrealized +24.1%
IPAR INTERPARFUMS INC 0.0%
Value $50.69M Shares 445,059 Est. Cost $68.01 Unrealized +95.2%
PHIN PHINIA INC 0.0%
Value $50.6M Shares 1,192,426 Est. Cost $33.35 Unrealized +40.8%
HNI HNI CORP 0.0%
Value $50.47M Shares 1,137,719 Est. Cost $36.96 Unrealized +28.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $50.41M Shares 76,078 Est. Cost $321.09 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $50.37M Shares 2,361,870 Est. Cost $28.85 Unrealized
PI IMPINJ INC 0.0%
Value $50.3M Shares 554,402 Est. Cost $60.68 Unrealized +84.7%
NBTB N B T BANCORP INC 0.0%
Value $50.29M Shares 1,172,051 Est. Cost $32.86 Unrealized +40.6%
RNST RENASANT CORP 0.0%
Value $50.19M Shares 1,488,210 Est. Cost $34.27 Unrealized +5.6%
HWKN HAWKINS INC 0.0%
Value $50.14M Shares 473,238 Est. Cost $42.55 Unrealized +158.2%
GLNG GOLAR LNG LTD 0.0%
Value $50.11M Shares 1,319,082 Est. Cost $18.11 Unrealized +111.2%
CLSK CLEANSPARK INC 0.0%
Value $49.98M Shares 7,435,371 Est. Cost $9.80 Unrealized -3.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $49.95M Shares 6,831,915 Est. Cost $6.45 Unrealized +44.6%
CNXC CONCENTRIX CORP 0.0%
Value $49.83M Shares 895,409 Est. Cost $101.62 Unrealized -54.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $49.83M Shares 927,001 Est. Cost $36.39 Unrealized +55.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value $49.76M Shares 3,530,560 Est. Cost $15.44 Unrealized +19.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $49.75M Shares 4,973,160 Est. Cost $43.94 Unrealized -76.1%
ATKR ATKORE INC 0.0%
Value $49.5M Shares 825,011 Est. Cost $52.78 Unrealized +32.2%
YETI YETI HOLDINGS INC 0.0%
Value $49.48M Shares 1,494,284 Est. Cost $42.21 Unrealized -14.2%
MP MP MATERIALS CORP 0.0%
Value $49.4M Shares 2,023,169 Est. Cost $28.06 Unrealized -17.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $49.36M Shares 374,636 Est. Cost $119.97 Unrealized +8.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $49.35M Shares 2,954,761 Est. Cost $12.41 Unrealized +45.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $49.09M Shares 2,954,513 Est. Cost $24.19 Unrealized -24.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $49.04M Shares 583,967 Est. Cost $91.50 Unrealized -2.5%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $49.03M Shares 1,335,811 Est. Cost $40.40 Unrealized
CAE CAE INC 0.0%
Value $48.9M Shares 2,001,354 Est. Cost $22.47 Unrealized +8.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $48.84M Shares 464,452 Est. Cost $72.34 Unrealized +56.3%
PSN PARSONS CORP 0.0%
Value $48.83M Shares 824,470 Est. Cost $48.72 Unrealized +48.6%
CALX CALIX INC 0.0%
Value $48.82M Shares 1,377,307 Est. Cost $22.13 Unrealized +67.7%
WEN WENDY'S CO/THE 0.0%
Value $48.77M Shares 3,332,671 Est. Cost $17.22 Unrealized -12.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $48.75M Shares 5,179,977 Est. Cost $12.84 Unrealized
TDC TERADATA CORP 0.0%
Value $48.74M Shares 2,167,624 Est. Cost $38.59 Unrealized -29.9%
OLN OLIN CORP 0.0%
Value $48.71M Shares 2,008,686 Est. Cost $27.97 Unrealized -2.7%
ASH ASHLAND INC 0.0%
Value $48.66M Shares 820,455 Est. Cost $64.79 Unrealized -4.4%
OPLN OPENLANE INC 0.0%
Value $48.36M Shares 2,507,767 Est. Cost $16.14 Unrealized +27.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $47.94M Shares 1,984,389 Est. Cost $17.95 Unrealized +76.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $47.81M Shares 331,963 Est. Cost $62.06 Unrealized +158.1%
AMBA AMBARELLA INC 0.0%
Value $47.72M Shares 947,910 Est. Cost $61.05 Unrealized +12.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $47.65M Shares 4,099,764 Est. Cost $14.78 Unrealized -6.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $47.48M Shares 1,586,647 Est. Cost $32.09 Unrealized -5.9%
TDW TIDEWATER INC 0.0%
Value $47.34M Shares 1,119,657 Est. Cost $30.99 Unrealized +60.4%
VERX VERTEX INC - CLASS A 0.0%
Value $47.26M Shares 1,349,606 Est. Cost $29.00 Unrealized +57.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $47.22M Shares 892,119 Est. Cost $28.32 Unrealized +70.1%
BHVN BIOHAVEN LTD 0.0%
Value $47.1M Shares 1,958,980 Est. Cost $24.21 Unrealized +45.6%
MAN MANPOWERGROUP INC 0.0%
Value $47.08M Shares 813,121 Est. Cost $80.96 Unrealized -28.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $46.93M Shares 988,467 Est. Cost $44.80 Unrealized
IAC IAC INC 0.0%
Value $46.93M Shares 1,239,486 Est. Cost $111.31 Unrealized -67.2%
HANESBRANDS INC 0.0%
Value $46.92M Shares 8,129,633 Est. Cost $15.78 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $46.83M Shares 1,757,434 Est. Cost $27.98 Unrealized +22.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $46.5M Shares 2,435,529 Est. Cost $30.01 Unrealized -17.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $46.46M Shares 894,285 Est. Cost $35.04 Unrealized +67.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $46.44M Shares 2,493,686 Est. Cost $14.70 Unrealized +1.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $46.42M Shares 3,270,228 Est. Cost $12.63 Unrealized +16.9%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $46.34M Shares 850,692 Est. Cost $28.16 Unrealized +98.0%
AIR AAR CORP 0.0%
Value $46.33M Shares 827,322 Est. Cost $40.47 Unrealized +64.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $46.2M Shares 647,337 Est. Cost $44.47 Unrealized +52.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $46M Shares 1,653,614 Est. Cost $28.76 Unrealized -8.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $45.98M Shares 925,571 Est. Cost $58.01 Unrealized +9.0%
UEC URANIUM ENERGY CORP 0.0%
Value $45.96M Shares 9,612,648 Est. Cost $3.39 Unrealized +84.8%
MQ MARQETA INC-A 0.0%
Value $45.88M Shares 11,132,618 Est. Cost $11.04 Unrealized -64.3%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $45.82M Shares 4,075,589 Est. Cost $11.32 Unrealized +16.0%
NCNO NCINO INC 0.0%
Value $45.77M Shares 1,665,714 Est. Cost $37.53 Unrealized -15.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $45.7M Shares 603,608 Est. Cost $66.90 Unrealized +22.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $45.52M Shares 436,916 Est. Cost $68.45 Unrealized +53.2%
REV GROUP INC 0.0%
Value $45.31M Shares 1,433,567 Est. Cost $22.99 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $45.29M Shares 1,906,548 Est. Cost $30.17 Unrealized -21.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $45.13M Shares 657,185 Est. Cost $31.20 Unrealized +117.5%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $45.11M Shares 5,043,654 Est. Cost $16.49 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $45.08M Shares 279,234 Est. Cost $100.98 Unrealized +81.6%
TRIUMPH GROUP INC 0.0%
Value $45.02M Shares 1,776,111 Est. Cost $23.75 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $44.85M Shares 649,304 Est. Cost $42.32 Unrealized +69.9%
NWL NEWELL BRANDS INC 0.0%
Value $44.65M Shares 7,198,505 Est. Cost $18.08 Unrealized -57.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $44.64M Shares 2,806,752 Est. Cost $16.48 Unrealized +1.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $44.47M Shares 865,434 Est. Cost $23.10 Unrealized +114.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $44.3M Shares 4,045,067 Est. Cost $21.23 Unrealized -52.4%
NEOG NEOGEN CORP 0.0%
Value $44.24M Shares 5,101,550 Est. Cost $24.69 Unrealized -57.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $44.23M Shares 1,509,087 Est. Cost $38.32 Unrealized -12.4%
OFG OFG BANCORP 0.0%
Value $44.22M Shares 1,104,596 Est. Cost $20.88 Unrealized +100.7%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $44.18M Shares 541,829 Est. Cost $61.94 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $44.03M Shares 1,668,550 Est. Cost $23.73 Unrealized +25.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $44M Shares 615,736 Est. Cost $38.09 Unrealized +27.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $43.94M Shares 3,609,491 Est. Cost $9.95 Unrealized +33.1%
NVCR NOVOCURE LTD 0.0%
Value $43.91M Shares 2,463,588 Est. Cost $52.51 Unrealized -56.7%
QIAGEN N.V. 0.0%
Value $43.88M Shares 1,092,868 Est. Cost $40.15 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $43.85M Shares 2,155,392 Est. Cost $7.70 Unrealized +148.9%
JOE ST JOE CO/THE 0.0%
Value $43.85M Shares 933,778 Est. Cost $32.54 Unrealized +43.8%
CXT CRANE NXT CO 0.0%
Value $43.79M Shares 851,774 Est. Cost $40.72 Unrealized +42.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $43.72M Shares 386,481 Est. Cost $61.19 Unrealized +117.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $43.67M Shares 441,547 Est. Cost $83.26 Unrealized +33.6%
SARO STANDARDAERO INC 0.0%
Value $43.57M Shares 1,635,015 Est. Cost $28.00 Unrealized -4.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $43.51M Shares 746,037 Est. Cost $30.08 Unrealized +96.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $43.46M Shares 1,326,619 Est. Cost $27.37 Unrealized +29.5%
CHCO CITY HOLDING CO 0.0%
Value $43.43M Shares 369,593 Est. Cost $59.22 Unrealized +93.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $43.42M Shares 963,665 Est. Cost $24.97 Unrealized +88.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $43.42M Shares 646,986 Est. Cost $38.99 Unrealized +82.5%
HTO SJW GROUP 0.0%
Value $43.35M Shares 792,392 Est. Cost $58.38 Unrealized -12.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $43.32M Shares 4,055,455 Est. Cost $21.24 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $43.22M Shares 1,219,045 Est. Cost $39.18 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $43.17M Shares 1,998,090 Est. Cost $20.52 Unrealized +8.0%
CNMD CONMED CORP 0.0%
Value $43.16M Shares 714,585 Est. Cost $74.08 Unrealized -13.9%
STNE STONECO LTD-A 0.0%
Value $43M Shares 4,102,606 Est. Cost $15.89 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $42.96M Shares 2,199,455 Est. Cost $39.93 Unrealized -34.4%
GTY GETTY REALTY CORP 0.0%
Value $42.86M Shares 1,374,161 Est. Cost $28.17 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $42.85M Shares 942,254 Est. Cost $35.19 Unrealized +39.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $42.66M Shares 1,950,046 Est. Cost $37.93 Unrealized -27.2%
DNOW DNOW INC 0.0%
Value $42.57M Shares 2,491,735 Est. Cost $16.98 Unrealized -10.8%
ALG ALAMO GROUP INC 0.0%
Value $42.52M Shares 238,543 Est. Cost $106.65 Unrealized +71.0%
AVPT AVEPOINT INC 0.0%
Value $42.5M Shares 2,942,904 Est. Cost $7.40 Unrealized +127.1%
NNI NELNET INC-CL A 0.0%
Value $42.43M Shares 382,406 Est. Cost $60.47 Unrealized +85.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $42.4M Shares 4,822,701 Est. Cost $9.99 Unrealized -2.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $42.36M Shares 504,756 Est. Cost $41.08 Unrealized +124.5%
HUN HUNTSMAN CORP 0.0%
Value $42.32M Shares 2,679,071 Est. Cost $25.14 Unrealized -32.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value $42.3M Shares 5,840,745 Est. Cost $6.67 Unrealized +70.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $42.23M Shares 698,133 Est. Cost $34.01 Unrealized +71.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $42.16M Shares 5,242,332 Est. Cost $13.27 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $41.91M Shares 2,568,598 Est. Cost $47.10 Unrealized -58.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $41.91M Shares 565,540 Est. Cost $75.29 Unrealized +0.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $41.87M Shares 2,299,997 Est. Cost $27.30 Unrealized -25.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $41.87M Shares 1,269,303 Est. Cost $36.92 Unrealized +8.9%
OI O-I GLASS INC 0.0%
Value $41.82M Shares 3,645,076 Est. Cost $11.89 Unrealized -4.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $41.81M Shares 5,277,230 Est. Cost $4.59 Unrealized +141.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $41.8M Shares 3,158,775 Est. Cost $11.25 Unrealized +39.2%
TFII TFI INTERNATIONAL INC 0.0%
Value $41.73M Shares 531,208 Est. Cost $115.12 Unrealized -3.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $41.72M Shares 935,930 Est. Cost $39.28 Unrealized +3.6%
NORDSTROM INC 0.0%
Value $41.68M Shares 1,704,224 Est. Cost $42.07 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $41.61M Shares 251,967 Est. Cost $75.31 Unrealized +177.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $41.53M Shares 1,371,597 Est. Cost $22.18 Unrealized +16.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $41.49M Shares 5,373,146 Est. Cost $10.07 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $41.37M Shares 967,944 Est. Cost $35.12 Unrealized +14.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $41.34M Shares 2,461,476 Est. Cost $12.18 Unrealized +58.4%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $41.33M Shares 1,032,756 Est. Cost $37.97 Unrealized +2.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $41.3M Shares 3,037,176 Est. Cost $29.07 Unrealized -34.1%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $41.19M Shares 219,607 Est. Cost $74.08 Unrealized +157.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $41.05M Shares 747,540 Est. Cost $63.12 Unrealized -2.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $40.98M Shares 1,560,881 Est. Cost $24.90 Unrealized +26.5%
DAN DANA INC 0.0%
Value $40.97M Shares 3,072,828 Est. Cost $15.70 Unrealized -10.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $40.87M Shares 1,394,581 Est. Cost $47.49 Unrealized -30.2%
AGYS AGILYSYS INC 0.0%
Value $40.82M Shares 562,627 Est. Cost $45.92 Unrealized +99.1%
OMCL OMNICELL INC 0.0%
Value $40.75M Shares 1,165,218 Est. Cost $58.77 Unrealized -32.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $40.67M Shares 1,614,811 Est. Cost $14.48 Unrealized +80.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $40.66M Shares 951,520 Est. Cost $54.61 Unrealized -25.4%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $40.36M Shares 1,087,811 Est. Cost $60.61 Unrealized -11.2%
PGNY PROGYNY INC 0.0%
Value $40.29M Shares 1,803,121 Est. Cost $39.41 Unrealized -45.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $40.25M Shares 2,228,043 Est. Cost $14.84 Unrealized +50.1%
BTU PEABODY ENERGY CORP 0.0%
Value $40.23M Shares 2,968,687 Est. Cost $20.76 Unrealized -23.6%
QDEL QUIDELORTHO CORP 0.0%
Value $40.19M Shares 1,148,900 Est. Cost $83.34 Unrealized -51.1%
RPD RAPID7 INC 0.0%
Value $40.12M Shares 1,513,210 Est. Cost $46.92 Unrealized -27.5%
FBNC FIRST BANCORP/NC 0.0%
Value $40.09M Shares 998,655 Est. Cost $30.01 Unrealized +37.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $40.01M Shares 2,027,483 Est. Cost $45.67 Unrealized -51.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $40.01M Shares 790,165 Est. Cost $42.79 Unrealized +14.2%
PLUS EPLUS INC 0.0%
Value $39.99M Shares 655,139 Est. Cost $54.47 Unrealized +29.8%
ZD ZIFF DAVIS INC 0.0%
Value $39.94M Shares 1,062,579 Est. Cost $69.59 Unrealized -31.1%
ELME ELME COMMUNITIES 0.0%
Value $39.9M Shares 2,292,454 Est. Cost $24.31 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $39.86M Shares 1,405,139 Est. Cost $33.67 Unrealized -15.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $39.84M Shares 2,546,947 Est. Cost $12.39 Unrealized +13.7%
HILLENBRAND INC 0.0%
Value $39.84M Shares 1,650,041 Est. Cost $37.89 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $39.77M Shares 3,065,822 Est. Cost $10.77 Unrealized
AGX ARGAN INC 0.0%
Value $39.71M Shares 302,665 Est. Cost $37.35 Unrealized +270.5%
ARCB ARCBEST CORP 0.0%
Value $39.65M Shares 561,691 Est. Cost $47.21 Unrealized +82.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $39.54M Shares 319,791 Est. Cost $153.28 Unrealized -11.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $39.52M Shares 231,990 Est. Cost $62.44 Unrealized +233.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $39.41M Shares 1,507,228 Est. Cost $44.01 Unrealized -30.5%
LZB LA-Z-BOY INC 0.0%
Value $39.4M Shares 1,007,693 Est. Cost $28.87 Unrealized +50.2%
UPWK UPWORK INC 0.0%
Value $39.38M Shares 3,016,971 Est. Cost $23.79 Unrealized -36.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $39.28M Shares 622,008 Est. Cost $137.03 Unrealized -51.0%
KMT KENNAMETAL INC 0.0%
Value $39.22M Shares 1,841,050 Est. Cost $27.97 Unrealized -21.7%
MBC MASTERBRAND INC 0.0%
Value $39.11M Shares 2,993,861 Est. Cost $10.41 Unrealized +46.1%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $39.02M Shares 3,259,175 Est. Cost $9.15 Unrealized +31.4%
MTRN MATERION CORP 0.0%
Value $38.91M Shares 476,718 Est. Cost $63.75 Unrealized +47.8%
LMND LEMONADE INC 0.0%
Value $38.89M Shares 1,237,090 Est. Cost $44.65 Unrealized -22.9%
PLAB PHOTRONICS INC 0.0%
Value $38.65M Shares 1,861,535 Est. Cost $15.40 Unrealized +44.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $38.42M Shares 2,471,926 Est. Cost $10.24 Unrealized +52.9%
FBK FB FINANCIAL CORP 0.0%
Value $38.42M Shares 828,443 Est. Cost $31.74 Unrealized +55.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $38.39M Shares 451,665 Est. Cost $77.55 Unrealized +35.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $38.25M Shares 1,396,252 Est. Cost $32.04 Unrealized -9.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $38.25M Shares 2,211,873 Est. Cost $10.37 Unrealized +43.7%
PD PAGERDUTY INC 0.0%
Value $38.13M Shares 2,086,636 Est. Cost $31.13 Unrealized -41.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $37.93M Shares 3,154,840 Est. Cost $9.03 Unrealized +30.7%
TGLS TECNOGLASS INC 0.0%
Value $37.82M Shares 528,448 Est. Cost $37.44 Unrealized +97.8%
ATRC ATRICURE INC 0.0%
Value $37.66M Shares 1,167,160 Est. Cost $34.11 Unrealized +8.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $37.6M Shares 2,950,312 Est. Cost $27.44 Unrealized -33.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $37.49M Shares 731,815 Est. Cost $33.30 Unrealized +74.2%
SITIO ROYALTIES CORP-A 0.0%
Value $37.49M Shares 1,886,413 Est. Cost $27.26 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $37.45M Shares 954,875 Est. Cost $112.13 Unrealized -62.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $37.45M Shares 839,999 Est. Cost $20.46 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $37.44M Shares 2,052,970 Est. Cost $17.71 Unrealized +34.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $37.21M Shares 4,960,637 Est. Cost $6.81 Unrealized +18.4%
PII POLARIS INC 0.0%
Value $37.16M Shares 907,481 Est. Cost $102.40 Unrealized -53.5%
FIVN FIVE9 INC 0.0%
Value $37.09M Shares 1,365,737 Est. Cost $54.28 Unrealized -32.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value $36.96M Shares 990,702 Est. Cost $29.14 Unrealized +46.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $36.95M Shares 621,530 Est. Cost $39.64 Unrealized +59.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $36.95M Shares 4,355,937 Est. Cost $9.60 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $36.9M Shares 574,250 Est. Cost $103.99 Unrealized -23.6%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $36.84M Shares 652,874 Est. Cost $42.56 Unrealized +24.8%
BRC BRADY CORPORATION - CL A 0.0%
Value $36.83M Shares 521,114 Est. Cost $42.39 Unrealized +69.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $36.72M Shares 7,617,155 Est. Cost $11.74 Unrealized -44.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $36.58M Shares 1,663,301 Est. Cost $40.21 Unrealized -41.5%
MCY MERCURY GENERAL CORP 0.0%
Value $36.57M Shares 654,055 Est. Cost $47.40 Unrealized +13.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $36.5M Shares 1,736,751 Est. Cost $28.30 Unrealized -20.6%
WMK WEIS MARKETS INC 0.0%
Value $36.48M Shares 473,339 Est. Cost $50.94 Unrealized +38.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $36.43M Shares 1,655,664 Est. Cost $15.86 Unrealized +65.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $36.35M Shares 180,173 Est. Cost $82.83 Unrealized +192.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $36.32M Shares 724,945 Est. Cost $32.47 Unrealized +29.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $36.09M Shares 491,030 Est. Cost $53.43 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $36.08M Shares 151,025 Est. Cost $347.15 Unrealized -29.8%
GEF GREIF INC-CL A 0.0%
Value $36.01M Shares 654,780 Est. Cost $42.08 Unrealized +35.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $35.88M Shares 329,196 Est. Cost $67.09 Unrealized +65.9%
BZ KANZHUN LTD - ADR 0.0%
Value $35.84M Shares 1,883,578 Est. Cost $20.54 Unrealized
ENOV ENOVIS CORP 0.0%
Value $35.69M Shares 933,873 Est. Cost $63.93 Unrealized -33.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $35.61M Shares 1,045,904 Est. Cost $60.48 Unrealized -29.9%
UMH UMH PROPERTIES INC 0.0%
Value $35.46M Shares 1,895,794 Est. Cost $16.10 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $35.43M Shares 1,976,661 Est. Cost $20.24 Unrealized +0.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $35.41M Shares 1,429,869 Est. Cost $85.61 Unrealized -63.6%
TNC TENNANT CO 0.0%
Value $35.4M Shares 443,728 Est. Cost $63.86 Unrealized +30.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $35.37M Shares 1,132,998 Est. Cost $52.59 Unrealized -41.6%
COTY COTY INC-CL A 0.0%
Value $35.2M Shares 6,433,212 Est. Cost $9.86 Unrealized -36.5%
QXO QXO INC 0.0%
Value $35.09M Shares 2,590,537 Est. Cost $29.31 Unrealized -53.6%
STBA S & T BANCORP INC 0.0%
Value $35.05M Shares 945,904 Est. Cost $31.31 Unrealized +22.7%
SN SHARKNINJA INC 0.0%
Value $34.95M Shares 419,039 Est. Cost $74.31 Unrealized +37.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $34.89M Shares 2,165,316 Est. Cost $28.44 Unrealized
ADEA ADEIA INC 0.0%
Value $34.86M Shares 2,636,209 Est. Cost $7.31 Unrealized +87.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $34.79M Shares 392,725 Est. Cost $17.01 Unrealized +410.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $34.78M Shares 692,710 Est. Cost $31.81 Unrealized +65.0%
MGNI MAGNITE INC 0.0%
Value $34.62M Shares 3,033,428 Est. Cost $12.63 Unrealized +26.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $34.56M Shares 2,042,251 Est. Cost $20.18 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $34.42M Shares 4,528,449 Est. Cost $3.39 Unrealized +98.4%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $34.4M Shares 969,347 Est. Cost $39.23 Unrealized +25.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $34.33M Shares 930,176 Est. Cost $58.77 Unrealized -31.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $34.27M Shares 1,843,981 Est. Cost $41.81 Unrealized -29.7%
ANDE ANDERSONS INC/THE 0.0%
Value $34.15M Shares 795,396 Est. Cost $32.25 Unrealized +29.3%
MNKD MANNKIND CORP 0.0%
Value $34.14M Shares 6,786,105 Est. Cost $3.10 Unrealized +80.8%
PBI PITNEY BOWES INC 0.0%
Value $34.14M Shares 3,771,542 Est. Cost $9.59 Unrealized -5.5%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $34.1M Shares 6,443,980 Est. Cost $11.43 Unrealized -36.2%
LGIH LGI HOMES INC 0.0%
Value $34.09M Shares 512,780 Est. Cost $72.03 Unrealized +12.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $34.08M Shares 2,079,878 Est. Cost $26.10 Unrealized -18.4%
HCI HCI GROUP INC 0.0%
Value $33.93M Shares 227,298 Est. Cost $71.31 Unrealized +77.8%
NTST NETSTREIT CORP 0.0%
Value $33.91M Shares 2,138,983 Est. Cost $18.81 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $33.88M Shares 885,196 Est. Cost $28.36 Unrealized +42.6%
PAYCOR HCM INC 0.0%
Value $33.8M Shares 1,505,825 Est. Cost $25.83 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $33.35M Shares 2,859,737 Est. Cost $20.44 Unrealized -37.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $33.35M Shares 2,495,578 Est. Cost $15.03 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $33.34M Shares 2,463,483 Est. Cost $18.59 Unrealized -13.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $33.28M Shares 874,926 Est. Cost $23.65 Unrealized +75.4%
NGVT INGEVITY CORP 0.0%
Value $33.22M Shares 838,840 Est. Cost $57.34 Unrealized -22.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $33.22M Shares 1,000,314 Est. Cost $18.38 Unrealized +86.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $33.18M Shares 1,089,383 Est. Cost $23.01 Unrealized +32.2%
TCBK TRICO BANCSHARES 0.0%
Value $33.16M Shares 829,398 Est. Cost $36.14 Unrealized +18.2%
LNN LINDSAY CORP 0.0%
Value $33.12M Shares 261,708 Est. Cost $100.43 Unrealized +28.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $33.1M Shares 1,067,141 Est. Cost $40.35 Unrealized -17.4%
CABO CABLE ONE INC 0.0%
Value $32.97M Shares 124,019 Est. Cost $640.04 Unrealized -54.6%
VERITEX HOLDINGS INC 0.0%
Value $32.95M Shares 1,319,157 Est. Cost $24.70 Unrealized
PHR PHREESIA INC 0.0%
Value $32.93M Shares 1,288,161 Est. Cost $37.69 Unrealized -27.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $32.89M Shares 800,421 Est. Cost $56.52 Unrealized -28.1%
VYX NCR VOYIX CORP 0.0%
Value $32.85M Shares 3,368,133 Est. Cost $16.63 Unrealized -29.4%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $32.81M Shares 2,506,018 Est. Cost $17.24 Unrealized
BCE BCE INC 0.0%
Value $32.76M Shares 1,278,730 Est. Cost $28.91 Unrealized -23.7%
UNITI GROUP INC 0.0%
Value $32.74M Shares 6,494,883 Est. Cost $12.94 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $32.7M Shares 853,181 Est. Cost $20.36 Unrealized +93.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $32.67M Shares 3,703,541 Est. Cost $17.44 Unrealized -40.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $32.62M Shares 581,815 Est. Cost $54.82 Unrealized -2.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $32.6M Shares 1,891,540 Est. Cost $23.29 Unrealized
PREMIER INC-CLASS A 0.0%
Value $32.51M Shares 1,685,909 Est. Cost $34.00 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $32.5M Shares 2,333,940 Est. Cost $14.87 Unrealized -2.3%
TDOC TELADOC HEALTH INC 0.0%
Value $32.37M Shares 4,065,841 Est. Cost $70.30 Unrealized -85.6%
SMR NUSCALE POWER CORP 0.0%
Value $32.3M Shares 2,280,369 Est. Cost $11.00 Unrealized +83.8%
BUR BURFORD CAPITAL LTD 0.0%
Value $32.29M Shares 2,444,259 Est. Cost $14.49 Unrealized -3.6%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $32.23M Shares 984,048 Est. Cost $34.40 Unrealized +1.3%
MLKN MILLERKNOLL INC 0.0%
Value $32.22M Shares 1,682,986 Est. Cost $27.51 Unrealized -25.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $32.16M Shares 3,193,326 Est. Cost $13.01 Unrealized -13.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $32.16M Shares 735,484 Est. Cost $30.76 Unrealized +41.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $32.06M Shares 3,825,411 Est. Cost $7.56 Unrealized +10.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $32.06M Shares 965,750 Est. Cost $35.81 Unrealized +0.1%
RUN SUNRUN INC 0.0%
Value $32.01M Shares 5,461,772 Est. Cost $26.15 Unrealized -68.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $31.92M Shares 2,386,388 Est. Cost $29.26 Unrealized -36.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $31.89M Shares 1,256,834 Est. Cost $14.31 Unrealized +79.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $31.71M Shares 253,084 Est. Cost $107.00 Unrealized +52.1%
STEL STELLAR BANCORP INC 0.0%
Value $31.57M Shares 1,141,010 Est. Cost $29.40 Unrealized -4.2%
UPBD UPBOUND GROUP INC 0.0%
Value $31.49M Shares 1,314,162 Est. Cost $32.63 Unrealized -15.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $31.42M Shares 1,607,279 Est. Cost $36.61 Unrealized -23.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $31.38M Shares 755,303 Est. Cost $38.94 Unrealized +5.8%
CGON CG ONCOLOGY INC 0.0%
Value $31.34M Shares 1,279,234 Est. Cost $36.61 Unrealized -23.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $31.33M Shares 3,091,869 Est. Cost $25.78 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $31.33M Shares 835,139 Est. Cost $28.56 Unrealized +33.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $31.31M Shares 688,525 Est. Cost $32.66 Unrealized +58.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $31.23M Shares 835,695 Est. Cost $32.85 Unrealized +17.7%
KN KNOWLES CORP 0.0%
Value $31.22M Shares 2,053,775 Est. Cost $19.95 Unrealized -10.3%
RLJ RLJ LODGING TRUST 0.0%
Value $31.1M Shares 3,940,679 Est. Cost $18.28 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $31.09M Shares 837,517 Est. Cost $25.67 Unrealized +14.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $31.07M Shares 434,140 Est. Cost $73.73 Unrealized +6.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.07M Shares 2,641,636 Est. Cost $19.41 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $31.04M Shares 1,133,765 Est. Cost $41.69 Unrealized -12.6%
WNS HOLDINGS LTD 0.0%
Value $30.88M Shares 502,222 Est. Cost $52.65 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $30.87M Shares 3,175,722 Est. Cost $14.83 Unrealized -36.1%
SONO SONOS INC 0.0%
Value $30.84M Shares 2,890,057 Est. Cost $20.17 Unrealized -34.9%
PRG PROG HOLDINGS INC 0.0%
Value $30.83M Shares 1,158,926 Est. Cost $44.47 Unrealized -21.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30.83M Shares 608,600 Est. Cost $28.79 Unrealized +67.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $30.72M Shares 367,185 Est. Cost $50.85 Unrealized +70.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $30.66M Shares 530,296 Est. Cost $44.52 Unrealized +63.7%
HOPE HOPE BANCORP INC 0.0%
Value $30.56M Shares 2,917,956 Est. Cost $14.30 Unrealized -21.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $30.46M Shares 3,182,468 Est. Cost $14.20 Unrealized
KLG WK KELLOGG CO 0.0%
Value $30.41M Shares 1,525,222 Est. Cost $15.31 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $30.34M Shares 989,684 Est. Cost $20.05 Unrealized +77.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $30.31M Shares 2,656,135 Est. Cost $12.58 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $30.3M Shares 2,067,936 Est. Cost $18.25 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $30.25M Shares 424,100 Est. Cost $41.28 Unrealized +84.1%
AGL AGILON HEALTH INC 0.0%
Value $30.22M Shares 6,977,989 Est. Cost $17.60 Unrealized -80.2%
CTS CTS CORP 0.0%
Value $30.09M Shares 723,963 Est. Cost $29.37 Unrealized +58.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $30.01M Shares 5,339,441 Est. Cost $6.17 Unrealized +27.2%
HELE HELEN OF TROY LTD 0.0%
Value $30.01M Shares 560,826 Est. Cost $111.15 Unrealized -48.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $30M Shares 1,681,037 Est. Cost $18.73 Unrealized +5.9%
TRUP TRUPANION INC 0.0%
Value $29.98M Shares 804,317 Est. Cost $43.37 Unrealized -4.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $29.88M Shares 502,639 Est. Cost $34.42 Unrealized +79.9%
STNG SCORPIO TANKERS INC 0.0%
Value $29.87M Shares 794,816 Est. Cost $33.53 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29.84M Shares 1,557,210 Est. Cost $42.12 Unrealized -30.5%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $29.81M Shares 3,386,758 Est. Cost $6.07 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $29.81M Shares 910,422 Est. Cost $27.30 Unrealized +16.4%
NEO NEOGENOMICS INC 0.0%
Value $29.71M Shares 3,130,397 Est. Cost $19.18 Unrealized -34.9%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $29.71M Shares 2,580,660 Est. Cost $9.06 Unrealized +28.4%
ACT ENACT HOLDINGS INC 0.0%
Value $29.43M Shares 846,754 Est. Cost $20.96 Unrealized +56.4%
TREEHOUSE FOODS INC 0.0%
Value $29.43M Shares 1,085,969 Est. Cost $55.04 Unrealized
REDFIN CORP 0.0%
Value $29.34M Shares 3,184,928 Est. Cost $25.94 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $29.2M Shares 7,427,221 Est. Cost $19.99 Unrealized -76.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $29.19M Shares 2,014,128 Est. Cost $32.34 Unrealized -56.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $29.15M Shares 168,263 Est. Cost $54.10 Unrealized +238.8%
AMSF AMERISAFE INC 0.0%
Value $29.15M Shares 554,536 Est. Cost $35.01 Unrealized +36.5%
SANDY SPRING BANCORP INC 0.0%
Value $29.08M Shares 1,053,531 Est. Cost $30.96 Unrealized
KVYO KLAVIYO INC-A 0.0%
Value $28.95M Shares 956,307 Est. Cost $29.14 Unrealized +38.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $28.9M Shares 1,202,809 Est. Cost $22.16 Unrealized +45.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $28.9M Shares 366,229 Est. Cost $73.28 Unrealized +6.7%
APPN APPIAN CORP-A 0.0%
Value $28.88M Shares 1,002,026 Est. Cost $53.01 Unrealized -38.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $28.86M Shares 1,589,806 Est. Cost $29.89 Unrealized -25.2%
ENVX ENOVIX CORP 0.0%
Value $28.79M Shares 3,920,927 Est. Cost $13.12 Unrealized -22.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $28.77M Shares 429,626 Est. Cost $48.57 Unrealized +23.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $28.69M Shares 324,541 Est. Cost $72.69 Unrealized +43.1%
IMVT IMMUNOVANT INC 0.0%
Value $28.59M Shares 1,672,590 Est. Cost $25.71 Unrealized -18.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $28.47M Shares 444,127 Est. Cost $51.03 Unrealized +6.5%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $28.4M Shares 1,216,665 Est. Cost $18.39 Unrealized +24.2%
IRON DISC MEDICINE INC 0.0%
Value $28.4M Shares 571,984 Est. Cost $43.15 Unrealized +28.9%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $28.35M Shares 2,983,385 Est. Cost $28.72 Unrealized -45.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $28.32M Shares 4,522,333 Est. Cost $12.00 Unrealized -55.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $28.31M Shares 305,000 Est. Cost $67.55 Unrealized +43.4%
ATEN A10 NETWORKS INC 0.0%
Value $28.31M Shares 1,732,103 Est. Cost $10.01 Unrealized +89.0%
PLUG PLUG POWER INC 0.0%
Value $28.28M Shares 20,946,362 Est. Cost $7.45 Unrealized -74.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $28.27M Shares 1,137,532 Est. Cost $43.53 Unrealized -45.0%
TILE INTERFACE INC 0.0%
Value $28.23M Shares 1,422,646 Est. Cost $16.13 Unrealized +35.2%
ROG ROGERS CORP 0.0%
Value $28.12M Shares 416,316 Est. Cost $124.32 Unrealized -30.8%
PRA PROASSURANCE CORP 0.0%
Value $28.08M Shares 1,202,080 Est. Cost $35.78 Unrealized -54.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $27.99M Shares 2,110,647 Est. Cost $14.07 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $27.96M Shares 5,265,221 Est. Cost $14.12 Unrealized -62.4%
GLOB GLOBANT SA 0.0%
Value $27.96M Shares 237,528 Est. Cost $162.36 Unrealized +10.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $27.93M Shares 3,360,263 Est. Cost $9.05 Unrealized -7.0%
CSR CENTERSPACE 0.0%
Value $27.91M Shares 430,935 Est. Cost $70.41 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $27.89M Shares 2,630,856 Est. Cost $18.04 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $27.86M Shares 1,241,247 Est. Cost $18.37 Unrealized
ARDX ARDELYX INC 0.0%
Value $27.86M Shares 5,672,609 Est. Cost $4.15 Unrealized +29.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $27.82M Shares 2,565,982 Est. Cost $21.02 Unrealized -52.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $27.81M Shares 636,139 Est. Cost $30.25 Unrealized +83.1%
SSRM SSR MINING INC 0.0%
Value $27.74M Shares 2,764,242 Est. Cost $11.36 Unrealized -18.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $27.69M Shares 955,076 Est. Cost $23.90 Unrealized +33.7%
FOOT LOCKER INC 0.0%
Value $27.64M Shares 1,959,538 Est. Cost $38.25 Unrealized
VERINT SYSTEMS INC 0.0%
Value $27.61M Shares 1,546,316 Est. Cost $41.93 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $27.6M Shares 390,596 Est. Cost $68.30 Unrealized +5.6%
SRCE 1ST SOURCE CORP 0.0%
Value $27.59M Shares 461,226 Est. Cost $42.69 Unrealized
ASAN ASANA INC - CL A 0.0%
Value $27.55M Shares 1,890,210 Est. Cost $43.67 Unrealized -56.6%
EVERI HOLDINGS INC 0.0%
Value $27.52M Shares 2,012,711 Est. Cost $11.86 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $27.51M Shares 2,664,920 Est. Cost $12.37 Unrealized +8.4%
SCL STEPAN CO 0.0%
Value $27.49M Shares 499,303 Est. Cost $82.30 Unrealized -25.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $27.48M Shares 1,368,442 Est. Cost $25.33 Unrealized -5.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $27.27M Shares 1,045,071 Est. Cost $21.84 Unrealized +22.9%
INFORMATICA INC - CLASS A 0.0%
Value $27.24M Shares 1,560,395 Est. Cost $27.46 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $27.16M Shares 973,803 Est. Cost $23.77 Unrealized +22.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $27.15M Shares 3,470,935 Est. Cost $13.59 Unrealized
FER FERROVIAL SE 0.0%
Value $27.09M Shares 603,043 Est. Cost $37.65 Unrealized +13.7%
TRIP TRIPADVISOR INC 0.0%
Value $27.02M Shares 1,906,371 Est. Cost $38.60 Unrealized -59.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $26.92M Shares 297,635 Est. Cost $36.15 Unrealized +141.7%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $26.91M Shares 1,223,446 Est. Cost $52.68 Unrealized -44.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $26.89M Shares 412,770 Est. Cost $49.31 Unrealized +28.2%
VSAT VIASAT INC 0.0%
Value $26.87M Shares 2,578,314 Est. Cost $35.03 Unrealized -72.5%
XMTR XOMETRY INC-A 0.0%
Value $26.79M Shares 1,074,757 Est. Cost $37.95 Unrealized -17.2%
RKT ROCKET COS INC-CLASS A 0.0%
Value $26.72M Shares 2,212,820 Est. Cost $15.51 Unrealized -20.7%
VICR VICOR CORP 0.0%
Value $26.71M Shares 570,814 Est. Cost $45.21 Unrealized +17.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $26.7M Shares 900,080 Est. Cost $28.57 Unrealized +9.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $26.66M Shares 1,037,859 Est. Cost $11.58 Unrealized +132.9%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $26.61M Shares 9,270,969 Est. Cost $7.36 Unrealized -55.4%
AZTA AZENTA INC 0.0%
Value $26.58M Shares 767,111 Est. Cost $35.64 Unrealized +29.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $26.57M Shares 1,319,020 Est. Cost $34.94 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $26.55M Shares 154,021 Est. Cost $132.58 Unrealized +35.8%
SDGR SCHRODINGER INC 0.0%
Value $26.55M Shares 1,344,449 Est. Cost $49.95 Unrealized -55.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $26.54M Shares 644,694 Est. Cost $28.84 Unrealized +43.4%
HLIT HARMONIC INC 0.0%
Value $26.46M Shares 2,758,306 Est. Cost $8.75 Unrealized +26.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $26.41M Shares 197,846 Est. Cost $41.20 Unrealized +178.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $26.37M Shares 1,541,813 Est. Cost $18.95 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $26.36M Shares 320,327 Est. Cost $44.48 Unrealized +107.5%
HUT HUT 8 CORP 0.0%
Value $26.2M Shares 2,253,978 Est. Cost $10.83 Unrealized +70.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $26.18M Shares 342,992 Est. Cost $78.71 Unrealized +4.5%
GSAT GLOBALSTAR INC 0.0%
Value $26.16M Shares 1,254,009 Est. Cost $24.21 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $26.15M Shares 1,525,647 Est. Cost $23.05 Unrealized -29.1%
SABR SABRE CORP 0.0%
Value $26.11M Shares 9,288,041 Est. Cost $12.57 Unrealized -71.9%
DX DYNEX CAPITAL INC 0.0%
Value $26.1M Shares 2,004,275 Est. Cost $13.90 Unrealized
NV5 GLOBAL INC 0.0%
Value $26.09M Shares 1,353,468 Est. Cost $33.11 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $26.07M Shares 953,052 Est. Cost $33.48 Unrealized -13.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $25.95M Shares 1,087,330 Est. Cost $25.59 Unrealized -5.7%
ADNT ADIENT PLC 0.0%
Value $25.9M Shares 2,013,225 Est. Cost $40.36 Unrealized -60.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $25.81M Shares 2,973,230 Est. Cost $18.10 Unrealized -49.7%
INVA INNOVIVA INC 0.0%
Value $25.76M Shares 1,420,428 Est. Cost $12.94 Unrealized +38.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $25.69M Shares 554,322 Est. Cost $35.77 Unrealized +38.8%
WT WISDOMTREE INC 0.0%
Value $25.58M Shares 2,867,330 Est. Cost $8.91 Unrealized +4.6%
QS QUANTUMSCAPE CORP 0.0%
Value $25.58M Shares 6,146,610 Est. Cost $21.43 Unrealized -76.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $25.56M Shares 1,836,846 Est. Cost $21.22 Unrealized -15.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $25.48M Shares 2,512,244 Est. Cost $10.76 Unrealized -0.3%
BLBD BLUE BIRD CORP 0.0%
Value $25.47M Shares 786,801 Est. Cost $28.71 Unrealized +27.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $25.4M Shares 326,596 Est. Cost $45.45 Unrealized +87.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $25.34M Shares 1,988,787 Est. Cost $13.87 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $25.29M Shares 333,133 Est. Cost $44.22 Unrealized +81.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $25.23M Shares 348,617 Est. Cost $85.98 Unrealized -2.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $25.16M Shares 903,991 Est. Cost $19.56 Unrealized +57.7%
STEELCASE INC-CL A 0.0%
Value $25.13M Shares 2,292,365 Est. Cost $13.77 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $25.09M Shares 3,422,412 Est. Cost $7.61 Unrealized +0.9%
MFA MFA FINANCIAL INC 0.0%
Value $24.99M Shares 2,434,742 Est. Cost $10.58 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $24.87M Shares 1,945,332 Est. Cost $32.68 Unrealized -63.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $24.86M Shares 2,022,985 Est. Cost $18.32 Unrealized -23.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $24.86M Shares 3,371,830 Est. Cost $15.61 Unrealized
KFRC KFORCE INC 0.0%
Value $24.84M Shares 507,899 Est. Cost $37.24 Unrealized +39.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $24.74M Shares 1,344,298 Est. Cost $11.37 Unrealized +96.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $24.72M Shares 10,838,865 Est. Cost $4.52 Unrealized -34.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $24.68M Shares 800,180 Est. Cost $27.99 Unrealized +6.1%
LZ LEGALZOOMCOM INC 0.0%
Value $24.61M Shares 2,857,570 Est. Cost $14.34 Unrealized -37.6%
NEXT NEXTDECADE CORP 0.0%
Value $24.55M Shares 3,155,020 Est. Cost $5.59 Unrealized +44.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $24.52M Shares 763,883 Est. Cost $50.76 Unrealized -20.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value $24.51M Shares 2,587,487 Est. Cost $23.21 Unrealized -56.5%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $24.48M Shares 1,353,108 Est. Cost $10.32 Unrealized +90.2%
SOLARWINDS CORP 0.0%
Value $24.45M Shares 1,326,471 Est. Cost $13.37 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $24.43M Shares 287,308 Est. Cost $79.37 Unrealized -5.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $24.3M Shares 1,428,273 Est. Cost $16.63 Unrealized +1.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $24.25M Shares 1,322,839 Est. Cost $25.06 Unrealized -26.9%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $24.14M Shares 1,881,301 Est. Cost $12.86 Unrealized
CRI CARTER'S INC 0.0%
Value $24.14M Shares 589,901 Est. Cost $65.50 Unrealized -29.5%
NVAX NOVAVAX INC 0.0%
Value $24.13M Shares 3,764,008 Est. Cost $23.73 Unrealized -65.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $24.03M Shares 1,294,294 Est. Cost $12.71 Unrealized +51.2%
VITL VITAL FARMS INC 0.0%
Value $24.03M Shares 788,321 Est. Cost $24.77 Unrealized +45.2%
HLF HERBALIFE LTD 0.0%
Value $23.99M Shares 2,779,717 Est. Cost $30.07 Unrealized -76.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $23.99M Shares 1,532,497 Est. Cost $15.58 Unrealized +28.6%
OBK ORIGIN BANCORP INC 0.0%
Value $23.96M Shares 690,814 Est. Cost $34.13 Unrealized +7.9%
LPG DORIAN LPG LTD 0.0%
Value $23.94M Shares 1,071,474 Est. Cost $21.01 Unrealized +10.3%
SAFE SAFEHOLD INC 0.0%
Value $23.89M Shares 1,275,722 Est. Cost $25.64 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $23.81M Shares 1,027,128 Est. Cost $16.24 Unrealized +51.8%
WINA WINMARK CORP 0.0%
Value $23.79M Shares 74,816 Est. Cost $208.65 Unrealized +70.7%
QNST QUINSTREET INC 0.0%
Value $23.76M Shares 1,331,469 Est. Cost $12.72 Unrealized +64.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $23.7M Shares 1,015,321 Est. Cost $64.87 Unrealized -58.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $23.6M Shares 1,687,244 Est. Cost $32.71 Unrealized -54.8%
BELFB BEL FUSE INC-CL B 0.0%
Value $23.49M Shares 313,679 Est. Cost $40.21 Unrealized +98.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $23.45M Shares 2,358,200 Est. Cost $16.94 Unrealized -27.2%
BROOKLINE BANCORP INC 0.0%
Value $23.43M Shares 2,149,154 Est. Cost $11.94 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $23.42M Shares 1,017,046 Est. Cost $25.17 Unrealized +10.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $23.42M Shares 386,181 Est. Cost $65.73 Unrealized +2.5%
NAVI NAVIENT CORP 0.0%
Value $23.41M Shares 1,853,289 Est. Cost $13.64 Unrealized +0.2%
HSTM HEALTHSTREAM INC 0.0%
Value $23.41M Shares 727,325 Est. Cost $26.15 Unrealized +24.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $23.36M Shares 3,506,913 Est. Cost $11.00 Unrealized -30.9%
CNXN PC CONNECTION INC 0.0%
Value $23.32M Shares 373,602 Est. Cost $40.64 Unrealized +61.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $23.2M Shares 1,720,525 Est. Cost $18.19 Unrealized -6.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $23.18M Shares 3,218,643 Est. Cost $11.81 Unrealized -32.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $23.1M Shares 1,078,867 Est. Cost $25.25 Unrealized +26.5%
FUBO FUBOTV INC 0.0%
Value $23.07M Shares 7,897,410 Est. Cost $7.98 Unrealized -54.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $23M Shares 667,276 Est. Cost $45.21 Unrealized -6.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $22.98M Shares 3,319,725 Est. Cost $11.80 Unrealized -23.8%
MRC GLOBAL INC 0.0%
Value $22.97M Shares 2,000,597 Est. Cost $14.98 Unrealized
WULF TERAWULF INC 0.0%
Value $22.96M Shares 8,410,261 Est. Cost $2.92 Unrealized +52.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $22.89M Shares 578,817 Est. Cost $32.29 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $22.86M Shares 2,177,049 Est. Cost $9.79 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22.86M Shares 765,534 Est. Cost $19.89 Unrealized +53.6%
BFC BANK FIRST CORP 0.0%
Value $22.78M Shares 226,114 Est. Cost $67.51 Unrealized +43.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $22.78M Shares 2,521,627 Est. Cost $19.25 Unrealized -48.8%
UTZ UTZ BRANDS INC 0.0%
Value $22.75M Shares 1,615,134 Est. Cost $19.40 Unrealized -29.1%
CDNA CAREDX INC 0.0%
Value $22.73M Shares 1,280,423 Est. Cost $27.27 Unrealized -21.0%
FIRST BANCSHARES INC MISS 0.0%
Value $22.67M Shares 673,397 Est. Cost $29.07 Unrealized
INOD INNODATA INC 0.0%
Value $22.65M Shares 630,742 Est. Cost $8.77 Unrealized +400.9%
IDT IDT CORP-CLASS B 0.0%
Value $22.62M Shares 440,814 Est. Cost $20.59 Unrealized +135.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $22.57M Shares 2,286,476 Est. Cost $9.44 Unrealized +21.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $22.56M Shares 335,445 Est. Cost $34.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $22.5M Shares 1,383,802 Est. Cost $15.16 Unrealized -9.5%
DK DELEK US HOLDINGS INC 0.0%
Value $22.31M Shares 1,479,871 Est. Cost $22.78 Unrealized -27.4%
TRS TRIMAS CORP 0.0%
Value $22.29M Shares 951,179 Est. Cost $26.97 Unrealized -12.2%
JAMF HOLDING CORP 0.0%
Value $22.18M Shares 1,825,038 Est. Cost $25.08 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $22.14M Shares 2,912,521 Est. Cost $7.43 Unrealized +12.4%
NN NEXTNAV INC 0.0%
Value $22.13M Shares 1,817,769 Est. Cost $6.21 Unrealized +94.5%
CXM SPRINKLR INC-A 0.0%
Value $22.11M Shares 2,647,336 Est. Cost $12.66 Unrealized -30.9%
ERII ENERGY RECOVERY INC 0.0%
Value $22.08M Shares 1,388,924 Est. Cost $14.53 Unrealized +4.7%
PENGUIN SOLUTIONS INC 0.0%
Value $22.07M Shares 1,270,180 Est. Cost $27.61 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $22.06M Shares 1,565,131 Est. Cost $17.00 Unrealized -1.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $22.04M Shares 3,343,071 Est. Cost $18.62 Unrealized -60.6%
AORT ARTIVION INC 0.0%
Value $21.99M Shares 894,591 Est. Cost $19.44 Unrealized +42.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $21.98M Shares 789,054 Est. Cost $22.59 Unrealized +28.0%
UTL UNITIL CORP 0.0%
Value $21.98M Shares 380,890 Est. Cost $44.76 Unrealized +22.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $21.96M Shares 2,244,603 Est. Cost $25.36 Unrealized -58.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value $21.89M Shares 511,049 Est. Cost $29.62 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $21.83M Shares 747,047 Est. Cost $18.22 Unrealized +65.0%
RXST RXSIGHT INC 0.0%
Value $21.8M Shares 863,260 Est. Cost $29.04 Unrealized +2.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $21.65M Shares 1,339,633 Est. Cost $21.48 Unrealized -7.9%
GERN GERON CORP 0.0%
Value $21.58M Shares 13,567,594 Est. Cost $2.40 Unrealized +1.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $21.51M Shares 879,049 Est. Cost $51.25 Unrealized -49.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $21.48M Shares 580,347 Est. Cost $24.85 Unrealized +57.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $21.42M Shares 364,047 Est. Cost $70.07 Unrealized +0.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $21.2M Shares 794,951 Est. Cost $28.61 Unrealized +16.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $21.19M Shares 871,528 Est. Cost $18.20 Unrealized +29.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $21.18M Shares 544,119 Est. Cost $26.19 Unrealized +40.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $21.15M Shares 613,962 Est. Cost $32.13 Unrealized +13.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $21.1M Shares 3,396,758 Est. Cost $13.57 Unrealized -50.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $21.09M Shares 780,909 Est. Cost $31.12 Unrealized +21.1%
89BIO INC 0.0%
Value $21.07M Shares 2,897,974 Est. Cost $12.12 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $21.06M Shares 338,521 Est. Cost $31.76 Unrealized +165.3%
STAA STAAR SURGICAL CO 0.0%
Value $20.98M Shares 1,189,486 Est. Cost $43.98 Unrealized -54.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $20.96M Shares 640,291 Est. Cost $35.52 Unrealized +14.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $20.95M Shares 2,592,399 Est. Cost $7.35 Unrealized +48.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $20.91M Shares 737,069 Est. Cost $23.25 Unrealized +27.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $20.83M Shares 1,120,194 Est. Cost $21.56 Unrealized -3.6%
UI UBIQUITI INC 0.0%
Value $20.8M Shares 67,058 Est. Cost $158.30 Unrealized +123.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $20.76M Shares 534,597 Est. Cost $92.01 Unrealized -46.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $20.67M Shares 2,780,824 Est. Cost $23.38 Unrealized -67.1%
SAIL SAILPOINT INC 0.0%
Value $20.6M Shares 1,098,388 Est. Cost $21.79 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $20.6M Shares 774,079 Est. Cost $15.70 Unrealized +90.7%
MXL MAXLINEAR INC 0.0%
Value $20.59M Shares 1,895,541 Est. Cost $24.59 Unrealized -32.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $20.58M Shares 1,918,909 Est. Cost $11.18 Unrealized +17.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $20.49M Shares 1,724,368 Est. Cost $20.99 Unrealized -20.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $20.49M Shares 2,010,132 Est. Cost $18.98 Unrealized -37.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $20.46M Shares 1,955,505 Est. Cost $21.08 Unrealized -32.1%
PRLB PROTO LABS INC 0.0%
Value $20.3M Shares 579,326 Est. Cost $81.69 Unrealized -51.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $20.29M Shares 345,707 Est. Cost $76.79 Unrealized -6.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $20.27M Shares 887,256 Est. Cost $20.46 Unrealized +28.7%
LQDA LIQUIDIA CORP 0.0%
Value $20.26M Shares 1,373,248 Est. Cost $8.04 Unrealized +81.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $20.23M Shares 2,650,856 Est. Cost $11.01 Unrealized -32.4%
RC READY CAPITAL CORP 0.0%
Value $20.18M Shares 3,964,682 Est. Cost $11.21 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $20.15M Shares 795,260 Est. Cost $28.15 Unrealized +0.1%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $20.12M Shares 627,950 Est. Cost $12.98 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $20.07M Shares 824,582 Est. Cost $24.07 Unrealized +1.3%
SDRL SEADRILL LIMITED 0.0%
Value $20.04M Shares 801,538 Est. Cost $43.02 Unrealized -28.0%
SITC SITE CENTERS CORP 0.0%
Value $20.04M Shares 1,560,245 Est. Cost $12.39 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $20.03M Shares 796,124 Est. Cost $23.51 Unrealized +8.8%
CERT CERTARA INC 0.0%
Value $20.01M Shares 2,020,611 Est. Cost $27.36 Unrealized -55.6%
PARAMOUNT GROUP INC 0.0%
Value $20M Shares 4,649,557 Est. Cost $11.69 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $19.91M Shares 395,317 Est. Cost $31.27 Unrealized +64.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $19.9M Shares 4,460,734 Est. Cost $11.87 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.88M Shares 5,968,298 Est. Cost $10.80 Unrealized -52.3%
PROS HOLDINGS INC 0.0%
Value $19.86M Shares 1,043,276 Est. Cost $35.19 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $19.86M Shares 1,446,892 Est. Cost $13.73 Unrealized +6.4%
COUR COURSERA INC 0.0%
Value $19.85M Shares 2,980,074 Est. Cost $24.11 Unrealized -67.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $19.81M Shares 683,816 Est. Cost $31.15 Unrealized -1.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $19.79M Shares 2,230,766 Est. Cost $26.06 Unrealized -53.9%
PACTIV EVERGREEN INC 0.0%
Value $19.74M Shares 1,095,990 Est. Cost $15.38 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $19.68M Shares 2,794,476 Est. Cost $13.65 Unrealized -37.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $19.6M Shares 2,474,383 Est. Cost $16.14 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $19.56M Shares 2,478,225 Est. Cost $10.81 Unrealized -28.4%
SCSC SCANSOURCE INC 0.0%
Value $19.55M Shares 574,747 Est. Cost $34.58 Unrealized +17.9%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $19.55M Shares 343,109 Est. Cost $28.07 Unrealized +139.7%
THRM GENTHERM INC 0.0%
Value $19.54M Shares 730,569 Est. Cost $45.24 Unrealized -22.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $19.53M Shares 566,863 Est. Cost $41.91 Unrealized -18.9%
PRAA PRA GROUP INC 0.0%
Value $19.52M Shares 946,642 Est. Cost $38.95 Unrealized -45.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $19.5M Shares 568,795 Est. Cost $37.69 Unrealized +15.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $19.4M Shares 555,704 Est. Cost $29.42 Unrealized +21.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $19.36M Shares 527,942 Est. Cost $38.51 Unrealized -4.9%
VIMEO INC 0.0%
Value $19.17M Shares 3,644,054 Est. Cost $26.36 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $19.14M Shares 3,022,830 Est. Cost $33.80 Unrealized -75.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19.07M Shares 369,056 Est. Cost $122.81 Unrealized -34.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $19.04M Shares 3,045,960 Est. Cost $19.06 Unrealized -60.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $19.04M Shares 2,069,078 Est. Cost $9.06 Unrealized +6.0%
AXGN AXOGEN INC 0.0%
Value $19M Shares 1,026,913 Est. Cost $14.16 Unrealized +27.4%
RADIUS RECYCLING INC 0.0%
Value $19M Shares 657,664 Est. Cost $27.97 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $19M Shares 883,735 Est. Cost $40.12 Unrealized -30.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $18.84M Shares 299,084 Est. Cost $51.91 Unrealized +23.7%
LMB LIMBACH HOLDINGS INC 0.0%
Value $18.82M Shares 252,692 Est. Cost $26.28 Unrealized +232.6%
SILA SILA REALTY TRUST INC 0.0%
Value $18.81M Shares 703,972 Est. Cost $25.25 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $18.8M Shares 3,096,071 Est. Cost $11.41 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $18.76M Shares 295,068 Est. Cost $36.96 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $18.75M Shares 1,126,806 Est. Cost $12.08 Unrealized +45.9%
EMBC EMBECTA CORP 0.0%
Value $18.71M Shares 1,467,174 Est. Cost $30.18 Unrealized -49.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $18.7M Shares 3,405,826 Est. Cost $2.30 Unrealized +75.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $18.69M Shares 1,853,674 Est. Cost $25.03 Unrealized -56.2%
VSTS VESTIS CORP 0.0%
Value $18.62M Shares 1,880,183 Est. Cost $19.15 Unrealized -30.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $18.6M Shares 1,303,780 Est. Cost $20.18 Unrealized -22.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $18.56M Shares 820,708 Est. Cost $31.01 Unrealized -4.9%
DCO DUCOMMUN INC 0.0%
Value $18.54M Shares 319,354 Est. Cost $40.88 Unrealized +54.4%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $18.5M Shares 1,185,941 Est. Cost $17.89 Unrealized -5.8%
DDS DILLARDS INC-CL A 0.0%
Value $18.49M Shares 51,603 Est. Cost $102.73 Unrealized +300.9%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $18.4M Shares 805,110 Est. Cost $24.10 Unrealized +12.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $18.28M Shares 675,789 Est. Cost $17.36 Unrealized +57.1%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $18.19M Shares 1,263,109 Est. Cost $29.60 Unrealized -44.8%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $18.13M Shares 636,848 Est. Cost $18.09 Unrealized +34.2%
VTOL BRISTOW GROUP INC 0.0%
Value $18.09M Shares 572,724 Est. Cost $24.23 Unrealized +41.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $18.07M Shares 5,030,981 Est. Cost $3.86 Unrealized +3.9%
CDRE CADRE HOLDINGS INC 0.0%
Value $17.89M Shares 603,910 Est. Cost $26.27 Unrealized +29.6%
VVX V2X INC 0.0%
Value $17.88M Shares 364,491 Est. Cost $41.27 Unrealized +18.8%
CMPR CIMPRESS PLC 0.0%
Value $17.83M Shares 394,200 Est. Cost $107.39 Unrealized -47.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $17.82M Shares 3,659,369 Est. Cost $25.93 Unrealized -75.2%
XNCR XENCOR INC 0.0%
Value $17.82M Shares 1,674,348 Est. Cost $27.10 Unrealized -39.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $17.79M Shares 2,139,533 Est. Cost $23.53 Unrealized -47.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $17.78M Shares 1,384,799 Est. Cost $14.37 Unrealized -0.4%
WSR WHITESTONE REIT 0.0%
Value $17.78M Shares 1,219,970 Est. Cost $11.22 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $17.75M Shares 505,537 Est. Cost $32.19 Unrealized +16.7%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $17.74M Shares 316,167 Est. Cost $52.75 Unrealized +11.3%
DHT DHT HOLDINGS INC 0.0%
Value $17.72M Shares 1,687,616 Est. Cost $5.07 Unrealized +102.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $17.64M Shares 1,177,619 Est. Cost $17.42 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.64M Shares 2,480,173 Est. Cost $39.16 Unrealized -74.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $17.63M Shares 778,048 Est. Cost $20.27 Unrealized +14.2%
AMTB AMERANT BANCORP INC 0.0%
Value $17.61M Shares 852,811 Est. Cost $20.30 Unrealized +7.0%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $17.6M Shares 522,791 Est. Cost $49.41 Unrealized
PL PLANET LABS PBC 0.0%
Value $17.58M Shares 5,199,021 Est. Cost $4.39 Unrealized +6.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $17.39M Shares 1,066,541 Est. Cost $19.95 Unrealized
UDMY UDEMY INC 0.0%
Value $17.32M Shares 2,232,052 Est. Cost $13.32 Unrealized -36.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $17.29M Shares 3,108,013 Est. Cost $7.95 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $17.27M Shares 714,193 Est. Cost $22.79 Unrealized -11.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $17.16M Shares 2,363,269 Est. Cost $6.45 Unrealized +30.8%
BY BYLINE BANCORP INC 0.0%
Value $17.15M Shares 655,341 Est. Cost $19.35 Unrealized +42.9%
OEC ORION SA 0.0%
Value $17.12M Shares 1,323,464 Est. Cost $17.17 Unrealized -17.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $17.1M Shares 1,059,563 Est. Cost $29.65 Unrealized -29.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $17.06M Shares 497,795 Est. Cost $38.04 Unrealized -6.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17.03M Shares 16,691,139 Est. Cost $9.33 Unrealized -85.4%
LEG LEGGETT & PLATT INC 0.0%
Value $17M Shares 2,148,948 Est. Cost $37.26 Unrealized -74.6%
NTGR NETGEAR INC 0.0%
Value $16.99M Shares 694,558 Est. Cost $26.82 Unrealized -2.0%
CNA CNA FINANCIAL CORP 0.0%
Value $16.97M Shares 334,024 Est. Cost $29.20 Unrealized +57.6%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $16.97M Shares 779,639 Est. Cost $12.79 Unrealized +113.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $16.97M Shares 479,311 Est. Cost $34.60 Unrealized +12.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $16.87M Shares 388,283 Est. Cost $24.35 Unrealized +84.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $16.86M Shares 1,964,810 Est. Cost $7.90 Unrealized +19.5%
BLND BLEND LABS INC-A 0.0%
Value $16.83M Shares 5,021,989 Est. Cost $3.14 Unrealized +15.7%
INMD INMODE LTD 0.0%
Value $16.78M Shares 945,780 Est. Cost $36.20 Unrealized -50.3%
XPEL XPEL INC 0.0%
Value $16.73M Shares 569,384 Est. Cost $39.38 Unrealized -4.8%
SPARTANNASH CO 0.0%
Value $16.72M Shares 824,991 Est. Cost $24.13 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $16.61M Shares 1,081,863 Est. Cost $15.65 Unrealized +60.7%
DLX DELUXE CORP 0.0%
Value $16.56M Shares 1,047,013 Est. Cost $28.22 Unrealized -37.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $16.53M Shares 2,777,478 Est. Cost $21.52 Unrealized -68.4%
CARS CARS.COM INC 0.0%
Value $16.52M Shares 1,465,438 Est. Cost $20.74 Unrealized -26.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $16.5M Shares 2,945,965 Est. Cost $7.06 Unrealized -22.7%
OKLO OKLO INC 0.0%
Value $16.45M Shares 759,943 Est. Cost $12.06 Unrealized +180.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $16.44M Shares 406,101 Est. Cost $30.22 Unrealized +36.7%
COHU COHU INC 0.0%
Value $16.42M Shares 1,116,301 Est. Cost $24.29 Unrealized -14.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $16.42M Shares 626,889 Est. Cost $19.21 Unrealized +19.2%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $16.4M Shares 1,877,616 Est. Cost $90.33 Unrealized -86.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $16.38M Shares 736,338 Est. Cost $33.18 Unrealized -25.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $16.37M Shares 527,863 Est. Cost $14.74 Unrealized +125.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $16.35M Shares 981,929 Est. Cost $18.53 Unrealized +3.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $16.35M Shares 1,084,059 Est. Cost $15.68 Unrealized +3.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $16.34M Shares 631,597 Est. Cost $13.12 Unrealized +91.5%
MLAB MESA LABORATORIES INC 0.0%
Value $16.32M Shares 137,516 Est. Cost $170.79 Unrealized -20.7%
TRNS TRANSCAT INC 0.0%
Value $16.32M Shares 219,172 Est. Cost $58.57 Unrealized +43.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $16.31M Shares 1,672,770 Est. Cost $18.42 Unrealized -32.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $16.31M Shares 452,180 Est. Cost $23.14 Unrealized +76.9%
NBBK NB BANCORP INC 0.0%
Value $16.3M Shares 901,664 Est. Cost $14.46 Unrealized +28.6%
JD JD.COM INC-ADR 0.0%
Value $16.26M Shares 395,534 Est. Cost $46.61 Unrealized
DESPEGAR.COM CORP 0.0%
Value $16.25M Shares 865,084 Est. Cost $14.04 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $16.22M Shares 1,081,626 Est. Cost $22.00 Unrealized -24.1%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $16.19M Shares 525,621 Est. Cost $15.78 Unrealized +105.7%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $16.18M Shares 482,858 Est. Cost $47.82 Unrealized -31.8%
ECVT ECOVYST INC 0.0%
Value $16.13M Shares 2,601,756 Est. Cost $10.74 Unrealized -31.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $16.12M Shares 819,173 Est. Cost $20.40 Unrealized +5.5%
PTLO PORTILLO'S INC-CL A 0.0%
Value $16.03M Shares 1,348,017 Est. Cost $23.51 Unrealized -44.7%
COUCHBASE INC 0.0%
Value $16M Shares 1,015,550 Est. Cost $19.43 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $16M Shares 881,681 Est. Cost $14.95 Unrealized +66.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $15.99M Shares 1,198,944 Est. Cost $8.99 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $15.94M Shares 645,871 Est. Cost $24.95 Unrealized +1.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $15.93M Shares 1,826,262 Est. Cost $17.88 Unrealized -43.7%
ACH OWENS & MINOR INC 0.0%
Value $15.88M Shares 1,758,364 Est. Cost $21.47 Unrealized -50.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $15.86M Shares 1,260,477 Est. Cost $10.86 Unrealized +10.7%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $15.84M Shares 1,789,977 Est. Cost $16.63 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $15.83M Shares 418,016 Est. Cost $41.33 Unrealized +51.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $15.82M Shares 2,106,551 Est. Cost $12.21 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15.82M Shares 693,830 Est. Cost $11.71 Unrealized +127.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $15.76M Shares 877,131 Est. Cost $16.07 Unrealized +5.7%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $15.75M Shares 1,016,525 Est. Cost $9.48 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $15.73M Shares 26,583 Est. Cost $251.05 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $15.64M Shares 635,690 Est. Cost $19.96 Unrealized +28.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $15.56M Shares 2,068,273 Est. Cost $8.28 Unrealized
EBF ENNIS INC 0.0%
Value $15.52M Shares 772,134 Est. Cost $13.17 Unrealized +49.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $15.43M Shares 1,076,546 Est. Cost $45.95 Unrealized -66.0%
OLO INC - CLASS A 0.0%
Value $15.42M Shares 2,552,417 Est. Cost $11.88 Unrealized
CVI CVR ENERGY INC 0.0%
Value $15.42M Shares 794,634 Est. Cost $21.70 Unrealized -10.0%
KSPI JSC KASPI.KZ ADR 0.0%
Value $15.41M Shares 165,950 Est. Cost $128.67 Unrealized
MONEYLION INC 0.0%
Value $15.39M Shares 177,829 Est. Cost $56.59 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $15.32M Shares 2,101,275 Est. Cost $7.39 Unrealized -26.7%
EGBN EAGLE BANCORP INC 0.0%
Value $15.3M Shares 728,615 Est. Cost $33.95 Unrealized -31.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $15.3M Shares 2,826,966 Est. Cost $10.40 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $15.29M Shares 1,515,125 Est. Cost $17.04 Unrealized -37.6%
RGR STURM RUGER & CO INC 0.0%
Value $15.28M Shares 388,899 Est. Cost $57.97 Unrealized -35.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $15.26M Shares 817,611 Est. Cost $19.55 Unrealized +3.9%
TTAN SERVICETITAN INC-A 0.0%
Value $15.23M Shares 160,127 Est. Cost $99.91 Unrealized -2.9%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $15.23M Shares 1,888,882 Est. Cost $13.23 Unrealized
EOLS EVOLUS INC 0.0%
Value $15.19M Shares 1,262,041 Est. Cost $11.74 Unrealized +11.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $15.18M Shares 515,277 Est. Cost $33.95 Unrealized -20.4%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $15.16M Shares 213,855 Est. Cost $82.65 Unrealized -7.5%
YEXT YEXT INC 0.0%
Value $15.13M Shares 2,455,259 Est. Cost $14.01 Unrealized -53.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $15.12M Shares 637,685 Est. Cost $18.63 Unrealized +10.7%
NBN NORTHEAST BANK 0.0%
Value $15.11M Shares 165,013 Est. Cost $35.64 Unrealized +174.2%
SEZL SEZZLE INC 0.0%
Value $15.1M Shares 432,732 Est. Cost $36.83 Unrealized +15.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $15.04M Shares 493,189 Est. Cost $29.61 Unrealized +3.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15M Shares 541,292 Est. Cost $17.02 Unrealized +55.3%
DAVE DAVE INC 0.0%
Value $14.99M Shares 181,258 Est. Cost $31.69 Unrealized +195.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $14.98M Shares 614,925 Est. Cost $19.70 Unrealized +27.6%
KSS KOHLS CORP 0.0%
Value $14.97M Shares 1,829,546 Est. Cost $44.99 Unrealized -74.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $14.94M Shares 1,383,269 Est. Cost $17.13 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $14.89M Shares 598,887 Est. Cost $23.19 Unrealized +44.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.88M Shares 2,295,031 Est. Cost $29.04 Unrealized -69.4%
GLOBAL MEDICAL REIT INC 0.0%
Value $14.86M Shares 1,697,840 Est. Cost $11.64 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $14.76M Shares 392,829 Est. Cost $15.42 Unrealized +30.1%
MBUU MALIBU BOATS INC - A 0.0%
Value $14.72M Shares 479,725 Est. Cost $40.30 Unrealized -14.5%
RYZ RYERSON HOLDING CORP 0.0%
Value $14.67M Shares 638,892 Est. Cost $22.75 Unrealized -1.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $14.67M Shares 389,111 Est. Cost $19.80 Unrealized +87.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $14.66M Shares 195,527 Est. Cost $47.61 Unrealized +95.1%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $14.62M Shares 2,252,639 Est. Cost $9.70 Unrealized
OS ONESTREAM INC 0.0%
Value $14.57M Shares 682,336 Est. Cost $28.52 Unrealized -10.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $14.56M Shares 506,340 Est. Cost $18.66 Unrealized +71.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $14.53M Shares 368,695 Est. Cost $31.63 Unrealized +30.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14.52M Shares 1,154,915 Est. Cost $28.26 Unrealized -58.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $14.51M Shares 37,827 Est. Cost $98.42 Unrealized +227.0%
OSPN ONESPAN INC 0.0%
Value $14.51M Shares 951,362 Est. Cost $16.44 Unrealized +5.3%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $14.49M Shares 192,252 Est. Cost $36.39 Unrealized +117.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $14.47M Shares 2,415,854 Est. Cost $10.22 Unrealized -23.3%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $14.42M Shares 638,897 Est. Cost $21.33 Unrealized +9.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $14.41M Shares 466,808 Est. Cost $26.79 Unrealized +9.4%
ICLR ICON PLC 0.0%
Value $14.39M Shares 82,211 Est. Cost $214.43 Unrealized -9.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $14.38M Shares 1,955,483 Est. Cost $12.35 Unrealized -29.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $14.37M Shares 256,570 Est. Cost $53.12 Unrealized +11.1%
CEVA CEVA INC 0.0%
Value $14.31M Shares 558,764 Est. Cost $28.77 Unrealized +11.7%
THFF FIRST FINANCIAL CORP 0.0%
Value $14.24M Shares 290,635 Est. Cost $32.05 Unrealized +47.6%
AIOT POWERFLEET INC 0.0%
Value $14.21M Shares 2,588,474 Est. Cost $4.81 Unrealized +33.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.17M Shares 2,933,461 Est. Cost $24.54 Unrealized -69.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $14.15M Shares 740,060 Est. Cost $21.78 Unrealized +12.7%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $14.13M Shares 457,381 Est. Cost $13.87 Unrealized +62.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $14.12M Shares 865,464 Est. Cost $32.35 Unrealized -45.7%
CIFR CIPHER MINING INC 0.0%
Value $14.11M Shares 6,133,360 Est. Cost $4.15 Unrealized +9.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $14.07M Shares 1,477,939 Est. Cost $11.06 Unrealized -11.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $14.07M Shares 728,483 Est. Cost $22.37 Unrealized
ASIX ADVANSIX INC 0.0%
Value $14.06M Shares 620,632 Est. Cost $24.48 Unrealized +10.2%
FIGS FIGS INC-CLASS A 0.0%
Value $14.05M Shares 3,059,192 Est. Cost $15.10 Unrealized -64.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $14.04M Shares 342,756 Est. Cost $57.47 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $14.01M Shares 1,130,567 Est. Cost $8.80 Unrealized +34.6%
OPK OPKO HEALTH INC 0.0%
Value $14M Shares 8,428,840 Est. Cost $4.69 Unrealized -64.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $13.97M Shares 1,605,278 Est. Cost $8.27 Unrealized +20.6%
STGW STAGWELL INC 0.0%
Value $13.97M Shares 2,308,153 Est. Cost $6.59 Unrealized -4.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13.94M Shares 1,734,300 Est. Cost $9.97 Unrealized -18.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $13.93M Shares 5,802,487 Est. Cost $3.44 Unrealized
GOGO GOGO INC 0.0%
Value $13.92M Shares 1,613,891 Est. Cost $12.26 Unrealized -36.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $13.91M Shares 2,392,784 Est. Cost $7.04 Unrealized -5.6%
VITAL ENERGY INC 0.0%
Value $13.89M Shares 654,552 Est. Cost $53.19 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.88M Shares 1,038,344 Est. Cost $13.76 Unrealized +3.0%
BZH BEAZER HOMES USA INC 0.0%
Value $13.81M Shares 677,355 Est. Cost $18.03 Unrealized +33.0%
TIPT TIPTREE INC 0.0%
Value $13.81M Shares 573,287 Est. Cost $10.17 Unrealized +109.1%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $13.81M Shares 1,043,585 Est. Cost $9.37 Unrealized +38.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $13.71M Shares 214,830 Est. Cost $37.69 Unrealized +75.9%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $13.63M Shares 99,973 Est. Cost $103.37 Unrealized +26.5%
CAL CALERES INC 0.0%
Value $13.58M Shares 787,817 Est. Cost $25.29 Unrealized -30.3%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $13.5M Shares 4,066,722 Est. Cost $24.05 Unrealized -82.7%
SIBN SI-BONE INC 0.0%
Value $13.5M Shares 962,087 Est. Cost $20.11 Unrealized -19.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $13.48M Shares 1,689,709 Est. Cost $10.66 Unrealized
SBGI SINCLAIR INC 0.0%
Value $13.42M Shares 842,412 Est. Cost $16.14 Unrealized -6.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $13.33M Shares 444,152 Est. Cost $22.27 Unrealized +44.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $13.32M Shares 307,843 Est. Cost $37.56 Unrealized +10.1%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $13.32M Shares 1,009,638 Est. Cost $16.37 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $13.3M Shares 1,994,044 Est. Cost $20.67 Unrealized -52.2%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $13.3M Shares 347,557 Est. Cost $43.98 Unrealized -11.3%
GTX GARRETT MOTION INC 0.0%
Value $13.3M Shares 1,587,821 Est. Cost $7.50 Unrealized +23.6%
SFL SFL CORP LTD 0.0%
Value $13.27M Shares 1,617,894 Est. Cost $10.57 Unrealized -8.7%
SNY SANOFI-ADR 0.0%
Value $13.25M Shares 238,984 Est. Cost $46.90 Unrealized
BGS B&G FOODS INC 0.0%
Value $13.24M Shares 1,926,651 Est. Cost $12.70 Unrealized -55.1%
IMAX IMAX CORP 0.0%
Value $13.24M Shares 502,318 Est. Cost $21.68 Unrealized +15.1%
DOLE DOLE PLC 0.0%
Value $13.23M Shares 915,513 Est. Cost $12.05 Unrealized +13.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13.23M Shares 472,222 Est. Cost $33.85 Unrealized -12.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $13.22M Shares 1,843,477 Est. Cost $17.73 Unrealized -43.3%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $13.16M Shares 444,189 Est. Cost $28.04 Unrealized +7.7%
PARAGON 28 INC 0.0%
Value $13.15M Shares 1,006,426 Est. Cost $14.99 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $13.12M Shares 746,405 Est. Cost $34.52 Unrealized -31.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $13.01M Shares 649,853 Est. Cost $38.63 Unrealized -35.9%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $13M Shares 414,228 Est. Cost $21.81 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $12.95M Shares 118,720 Est. Cost $67.51 Unrealized +73.2%
ATEX ANTERIX INC 0.0%
Value $12.92M Shares 352,982 Est. Cost $44.05 Unrealized -21.9%
IBRX IMMUNITYBIO INC 0.0%
Value $12.91M Shares 4,289,420 Est. Cost $9.36 Unrealized -67.6%
IRMD IRADIMED CORP 0.0%
Value $12.88M Shares 245,390 Est. Cost $34.98 Unrealized +58.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $12.87M Shares 332,161 Est. Cost $23.84 Unrealized +64.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $12.82M Shares 1,149,217 Est. Cost $11.20 Unrealized
MERIDIANLINK INC 0.0%
Value $12.81M Shares 691,044 Est. Cost $20.19 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $12.79M Shares 484,568 Est. Cost $24.56 Unrealized +20.9%
DAKT DAKTRONICS INC 0.0%
Value $12.75M Shares 1,046,312 Est. Cost $8.19 Unrealized +84.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $12.74M Shares 802,000 Est. Cost $13.38 Unrealized -14.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $12.72M Shares 700,300 Est. Cost $32.99 Unrealized
RPC P10 INC-A 0.0%
Value $12.71M Shares 1,081,084 Est. Cost $11.36 Unrealized +12.0%
ACCOLADE INC 0.0%
Value $12.66M Shares 1,813,032 Est. Cost $26.53 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12.65M Shares 3,211,000 Est. Cost $16.64 Unrealized -75.9%
MNRO MONRO INC 0.0%
Value $12.57M Shares 868,746 Est. Cost $50.61 Unrealized -62.2%
PRTA PROTHENA CORP PLC 0.0%
Value $12.56M Shares 1,014,792 Est. Cost $35.21 Unrealized -59.8%
REAL REALREAL INC/THE 0.0%
Value $12.54M Shares 2,325,472 Est. Cost $7.51 Unrealized +1.0%
TREE LENDINGTREE INC 0.0%
Value $12.52M Shares 249,057 Est. Cost $158.81 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $12.51M Shares 457,960 Est. Cost $42.42 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $12.49M Shares 537,361 Est. Cost $29.97 Unrealized -16.3%
NVRI ENVIRI CORP 0.0%
Value $12.48M Shares 1,876,565 Est. Cost $16.35 Unrealized -51.9%
MTUS METALLUS INC 0.0%
Value $12.45M Shares 931,823 Est. Cost $20.38 Unrealized -28.6%
WLDN WILLDAN GROUP INC 0.0%
Value $12.43M Shares 305,191 Est. Cost $27.53 Unrealized +34.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $12.42M Shares 1,523,960 Est. Cost $13.33 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $12.38M Shares 31,127 Est. Cost $285.48 Unrealized +51.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12.36M Shares 3,541,145 Est. Cost $2.93 Unrealized +13.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $12.35M Shares 470,092 Est. Cost $22.81 Unrealized
EE EXCELERATE ENERGY INC-A 0.0%
Value $12.32M Shares 429,563 Est. Cost $24.00 Unrealized +23.4%
JACK JACK IN THE BOX INC 0.0%
Value $12.32M Shares 452,877 Est. Cost $68.30 Unrealized -46.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $12.31M Shares 1,240,278 Est. Cost $10.02 Unrealized +8.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $12.28M Shares 492,284 Est. Cost $39.47 Unrealized -25.7%
AD US CELLULAR CORP 0.0%
Value $12.22M Shares 176,653 Est. Cost $22.91 Unrealized +63.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $12.22M Shares 1,540,465 Est. Cost $14.87 Unrealized -27.5%
ENFUSION INC - CLASS A 0.0%
Value $12.19M Shares 1,093,229 Est. Cost $12.43 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $12.19M Shares 818,411 Est. Cost $12.85 Unrealized +33.7%
ATHM AUTOHOME INC-ADR 0.0%
Value $12.19M Shares 443,192 Est. Cost $52.10 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $12.16M Shares 457,556 Est. Cost $24.19 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $12.15M Shares 964,148 Est. Cost $23.48 Unrealized
YORW YORK WATER CO 0.0%
Value $12.1M Shares 348,696 Est. Cost $29.23 Unrealized +8.6%
GRAL GRAIL INC 0.0%
Value $12.07M Shares 472,439 Est. Cost $17.12 Unrealized +80.5%
THRY THRYV HOLDINGS INC 0.0%
Value $12.03M Shares 938,696 Est. Cost $23.31 Unrealized -28.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.01M Shares 742,037 Est. Cost $172.11 Unrealized -91.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $11.95M Shares 1,582,305 Est. Cost $28.92 Unrealized -51.2%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $11.94M Shares 597,059 Est. Cost $9.02 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $11.93M Shares 281,557 Est. Cost $28.58 Unrealized +99.8%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $11.9M Shares 271,304 Est. Cost $42.37 Unrealized +0.4%
KURA KURA ONCOLOGY INC 0.0%
Value $11.9M Shares 1,802,559 Est. Cost $16.81 Unrealized -53.6%
ALX ALEXANDER'S INC 0.0%
Value $11.9M Shares 56,863 Est. Cost $288.38 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $11.89M Shares 113,565 Est. Cost $80.15 Unrealized +50.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $11.89M Shares 1,506,916 Est. Cost $11.55 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $11.89M Shares 1,991,430 Est. Cost $24.51 Unrealized -69.7%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $11.84M Shares 961,200 Est. Cost $27.52 Unrealized -43.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $11.84M Shares 213,781 Est. Cost $47.05 Unrealized +24.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $11.84M Shares 429,164 Est. Cost $14.89 Unrealized +94.0%
METSERA INC 0.0%
Value $11.83M Shares 434,647 Est. Cost $27.23 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $11.8M Shares 328,133 Est. Cost $20.44 Unrealized +73.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $11.78M Shares 4,512,214 Est. Cost $18.08 Unrealized
NABL N-ABLE INC 0.0%
Value $11.77M Shares 1,659,111 Est. Cost $12.21 Unrealized -27.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $11.76M Shares 694,689 Est. Cost $33.26 Unrealized -23.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $11.76M Shares 446,942 Est. Cost $19.71 Unrealized +35.9%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $11.75M Shares 110,018 Est. Cost $79.19 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $11.74M Shares 2,589,993 Est. Cost $3.55 Unrealized +72.0%
IMNM IMMUNOME INC 0.0%
Value $11.73M Shares 1,743,057 Est. Cost $13.14 Unrealized -27.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $11.69M Shares 547,086 Est. Cost $24.36 Unrealized -8.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $11.58M Shares 1,982,048 Est. Cost $4.45 Unrealized +44.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $11.57M Shares 311,260 Est. Cost $17.17 Unrealized +127.6%
CVGW CALAVO GROWERS INC 0.0%
Value $11.52M Shares 479,918 Est. Cost $40.24 Unrealized -43.5%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $11.5M Shares 282,891 Est. Cost $30.27 Unrealized +12.5%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $11.5M Shares 129,100 Est. Cost $42.49 Unrealized +88.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value $11.48M Shares 448,977 Est. Cost $19.66 Unrealized +41.2%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $11.47M Shares 446,877 Est. Cost $25.91 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $11.44M Shares 219,862 Est. Cost $34.23 Unrealized +61.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value $11.42M Shares 874,854 Est. Cost $10.42 Unrealized +23.7%
IAG IAMGOLD CORP 0.0%
Value $11.37M Shares 1,355,238 Est. Cost $5.42 Unrealized +9.2%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $11.37M Shares 796,956 Est. Cost $13.71 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $11.37M Shares 614,523 Est. Cost $21.75 Unrealized +12.5%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $11.34M Shares 1,951,951 Est. Cost $10.84 Unrealized -41.5%
WNC WABASH NATIONAL CORP 0.0%
Value $11.3M Shares 1,022,623 Est. Cost $13.76 Unrealized -5.4%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $11.27M Shares 1,750,475 Est. Cost $3.49 Unrealized +105.8%
LYTS LSI INDUSTRIES INC 0.0%
Value $11.27M Shares 662,636 Est. Cost $10.89 Unrealized +76.3%
OMER OMEROS CORP 0.0%
Value $11.26M Shares 1,369,132 Est. Cost $9.02 Unrealized -2.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $11.24M Shares 450,095 Est. Cost $20.00 Unrealized +29.4%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $11.23M Shares 505,451 Est. Cost $18.86 Unrealized +9.1%
SAPIENS INTERNATIONAL CORP 0.0%
Value $11.23M Shares 414,377 Est. Cost $26.10 Unrealized
SEB SEABOARD CORP 0.0%
Value $11.21M Shares 4,154 Est. Cost $3353.90 Unrealized -21.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $11.2M Shares 70,862 Est. Cost $48.84 Unrealized +290.4%
VREX VAREX IMAGING CORP 0.0%
Value $11.17M Shares 962,768 Est. Cost $26.68 Unrealized -50.4%
FORWARD AIR CORP 0.0%
Value $11.13M Shares 554,126 Est. Cost $59.27 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $11.13M Shares 589,240 Est. Cost $30.30 Unrealized -36.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $11.11M Shares 2,728,483 Est. Cost $12.56 Unrealized -59.2%
AVO MISSION PRODUCE INC 0.0%
Value $11.11M Shares 1,059,530 Est. Cost $16.00 Unrealized -27.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $11.1M Shares 740,151 Est. Cost $16.74 Unrealized -7.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $11.08M Shares 390,032 Est. Cost $24.73 Unrealized +26.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $11.07M Shares 322,762 Est. Cost $21.21 Unrealized +66.4%
SYM SYMBOTIC INC 0.0%
Value $11.05M Shares 546,324 Est. Cost $29.82 Unrealized -14.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $11.04M Shares 435,031 Est. Cost $28.94 Unrealized -4.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $11M Shares 77,003 Est. Cost $109.19 Unrealized +25.9%
RES RPC INC 0.0%
Value $10.98M Shares 1,996,321 Est. Cost $8.40 Unrealized -31.6%
CTLP CANTALOUPE INC 0.0%
Value $10.96M Shares 1,392,787 Est. Cost $10.12 Unrealized -12.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $10.95M Shares 1,965,561 Est. Cost $17.42 Unrealized -60.5%
CRWV COREWEAVE INC-CL A 0.0%
Value $10.95M Shares 295,263 Est. Cost $38.54 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $10.93M Shares 263,021 Est. Cost $49.88 Unrealized -3.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10.91M Shares 1,389,232 Est. Cost $18.47 Unrealized -37.2%
GRPN GROUPON INC 0.0%
Value $10.89M Shares 580,215 Est. Cost $17.26 Unrealized -26.7%
ARHS ARHAUS INC 0.0%
Value $10.89M Shares 1,251,001 Est. Cost $13.25 Unrealized -19.3%
BIDU BAIDU INC - SPON ADR 0.0%
Value $10.87M Shares 118,159 Est. Cost $158.81 Unrealized
STKL SUNOPTA INC 0.0%
Value $10.85M Shares 2,232,089 Est. Cost $6.34 Unrealized +4.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $10.83M Shares 469,149 Est. Cost $51.09 Unrealized -49.6%
HZO MARINEMAX INC 0.0%
Value $10.82M Shares 503,106 Est. Cost $24.37 Unrealized +9.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $10.82M Shares 1,451,681 Est. Cost $8.58 Unrealized +83.3%
ARVN ARVINAS INC 0.0%
Value $10.79M Shares 1,536,796 Est. Cost $41.23 Unrealized -62.0%
UHAL U-HAUL HOLDING CO 0.0%
Value $10.78M Shares 164,908 Est. Cost $45.88 Unrealized +51.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $10.78M Shares 2,686,677 Est. Cost $12.40 Unrealized -58.2%
PLAYAGS INC 0.0%
Value $10.77M Shares 889,482 Est. Cost $9.90 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $10.76M Shares 1,275,023 Est. Cost $32.56 Unrealized -74.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $10.72M Shares 481,789 Est. Cost $19.06 Unrealized +24.3%
MPB MID PENN BANCORP INC 0.0%
Value $10.7M Shares 413,048 Est. Cost $23.57 Unrealized +15.6%
DNUT KRISPY KREME INC 0.0%
Value $10.7M Shares 2,174,929 Est. Cost $13.77 Unrealized -45.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $10.69M Shares 121,522 Est. Cost $88.05 Unrealized +8.2%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $10.68M Shares 126,509 Est. Cost $24.27 Unrealized +282.2%
IBTA IBOTTA INC-CL A 0.0%
Value $10.67M Shares 252,821 Est. Cost $83.44 Unrealized -29.8%
RUM RUMBLE INC 0.0%
Value $10.67M Shares 1,508,393 Est. Cost $9.09 Unrealized +14.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $10.67M Shares 845,164 Est. Cost $16.82 Unrealized +1.8%
FSBC FIVE STAR BANCORP 0.0%
Value $10.66M Shares 383,475 Est. Cost $23.17 Unrealized +25.0%
BFS SAUL CENTERS INC 0.0%
Value $10.6M Shares 293,800 Est. Cost $43.50 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $10.59M Shares 3,169,937 Est. Cost $14.09 Unrealized -69.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $10.58M Shares 340,306 Est. Cost $22.13 Unrealized +50.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $10.57M Shares 567,423 Est. Cost $55.09 Unrealized -53.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10.56M Shares 915,241 Est. Cost $14.08 Unrealized -27.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $10.55M Shares 229,795 Est. Cost $33.31 Unrealized +32.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.52M Shares 737,711 Est. Cost $39.36 Unrealized -51.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $10.51M Shares 428,974 Est. Cost $18.40 Unrealized +42.2%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $10.5M Shares 506,456 Est. Cost $16.64 Unrealized +17.3%
ODP CORP/THE 0.0%
Value $10.47M Shares 730,282 Est. Cost $25.71 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $10.46M Shares 2,781,683 Est. Cost $4.44 Unrealized -11.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $10.42M Shares 656,533 Est. Cost $7.09 Unrealized +129.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $10.41M Shares 872,467 Est. Cost $15.44 Unrealized -26.1%
EHAB ENHABIT INC 0.0%
Value $10.37M Shares 1,179,879 Est. Cost $18.50 Unrealized -54.6%
CRSR CORSAIR GAMING INC 0.0%
Value $10.37M Shares 1,170,381 Est. Cost $20.79 Unrealized -52.6%
SAGE THERAPEUTICS INC 0.0%
Value $10.36M Shares 1,303,377 Est. Cost $55.91 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $10.31M Shares 487,676 Est. Cost $20.92 Unrealized +11.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $10.3M Shares 93,000 Est. Cost $39.01 Unrealized +214.7%
CNDT CONDUENT INC 0.0%
Value $10.3M Shares 3,813,847 Est. Cost $10.12 Unrealized -63.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10.3M Shares 3,489,530 Est. Cost $20.13 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $10.29M Shares 350,216 Est. Cost $62.37 Unrealized -46.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $10.28M Shares 927,130 Est. Cost $7.68 Unrealized +86.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.26M Shares 1,112,730 Est. Cost $17.07 Unrealized -38.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $10.24M Shares 346,952 Est. Cost $20.92 Unrealized +42.6%
SURMODICS INC 0.0%
Value $10.23M Shares 335,111 Est. Cost $40.25 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $10.19M Shares 773,581 Est. Cost $18.47 Unrealized -27.8%
CLMT CALUMET INC 0.0%
Value $10.18M Shares 802,737 Est. Cost $16.01 Unrealized -1.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $10.16M Shares 1,614,865 Est. Cost $3.13 Unrealized +52.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $10.16M Shares 2,685,435 Est. Cost $3.65 Unrealized +33.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $10.14M Shares 411,494 Est. Cost $39.20 Unrealized -37.0%
TTGT TECHTARGET INC 0.0%
Value $10.13M Shares 683,640 Est. Cost $25.62 Unrealized -37.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $10.12M Shares 79,977 Est. Cost $101.55 Unrealized +28.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $10.09M Shares 794,330 Est. Cost $13.02 Unrealized +1.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $10.09M Shares 924,283 Est. Cost $10.27 Unrealized +6.6%
ONC BEIGENE LTD-ADR 0.0%
Value $10.07M Shares 37,001 Est. Cost $174.32 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $10M Shares 1,582,692 Est. Cost $7.02 Unrealized -1.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9.989M Shares 1,071,472 Est. Cost $10.95 Unrealized -5.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $9.987M Shares 379,777 Est. Cost $21.90 Unrealized +16.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $9.963M Shares 1,507,585 Est. Cost $8.38 Unrealized -45.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $9.938M Shares 538,224 Est. Cost $19.35 Unrealized -1.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $9.86M Shares 575,796 Est. Cost $19.31 Unrealized -3.7%
RDVT RED VIOLET INC 0.0%
Value $9.841M Shares 261,716 Est. Cost $21.84 Unrealized +72.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $9.84M Shares 1,172,511 Est. Cost $10.96 Unrealized -24.6%
OUST OUSTER INC 0.0%
Value $9.835M Shares 1,095,035 Est. Cost $8.41 Unrealized +17.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $9.829M Shares 606,750 Est. Cost $14.27 Unrealized +10.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $9.815M Shares 386,786 Est. Cost $39.18 Unrealized -28.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $9.8M Shares 4,898,746 Est. Cost $8.49 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $9.797M Shares 931,047 Est. Cost $18.15 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $9.794M Shares 595,271 Est. Cost $16.90 Unrealized +4.7%
MIND MEDICINE MINDMED INC 0.0%
Value $9.753M Shares 1,666,791 Est. Cost $6.04 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $9.741M Shares 219,015 Est. Cost $36.92 Unrealized +26.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $9.714M Shares 441,649 Est. Cost $24.37 Unrealized +3.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $9.713M Shares 1,213,597 Est. Cost $4.88 Unrealized +80.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $9.688M Shares 1,515,775 Est. Cost $13.18 Unrealized -26.9%
ZIP ZIPRECRUITER INC-A 0.0%
Value $9.684M Shares 1,643,659 Est. Cost $17.84 Unrealized -62.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $9.673M Shares 40,663 Est. Cost $170.68 Unrealized +45.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $9.669M Shares 713,920 Est. Cost $14.25 Unrealized +5.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.662M Shares 5,030,740 Est. Cost $3.10 Unrealized -34.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $9.65M Shares 473,402 Est. Cost $19.54 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $9.627M Shares 2,632,509 Est. Cost $2.99 Unrealized -11.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value $9.607M Shares 526,431 Est. Cost $11.83 Unrealized
PACS PACS GROUP INC 0.0%
Value $9.602M Shares 854,081 Est. Cost $30.12 Unrealized -56.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $9.583M Shares 1,094,946 Est. Cost $18.09 Unrealized -41.8%
HARBORONE BANCORP INC 0.0%
Value $9.544M Shares 920,124 Est. Cost $10.04 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $9.512M Shares 787,210 Est. Cost $34.23 Unrealized -47.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $9.477M Shares 2,819,894 Est. Cost $4.12 Unrealized -3.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $9.472M Shares 229,289 Est. Cost $26.89 Unrealized +72.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $9.463M Shares 385,848 Est. Cost $35.56 Unrealized -14.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.456M Shares 129,112 Est. Cost $8.21 Unrealized +135.0%
NICE NICE LTD - SPON ADR 0.0%
Value $9.456M Shares 61,336 Est. Cost $116.81 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $9.437M Shares 282,700 Est. Cost $22.21 Unrealized +56.1%
MCS MARCUS CORPORATION 0.0%
Value $9.434M Shares 565,150 Est. Cost $21.04 Unrealized -8.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $9.403M Shares 1,241,817 Est. Cost $22.09 Unrealized -56.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $9.381M Shares 517,018 Est. Cost $22.76 Unrealized -3.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $9.341M Shares 142,047 Est. Cost $42.70 Unrealized
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $9.329M Shares 1,619,236 Est. Cost $41.50 Unrealized -84.7%
AVADEL PHARMACEUTICALS 0.0%
Value $9.314M Shares 1,189,596 Est. Cost $13.93 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $9.298M Shares 66,350 Est. Cost $83.31 Unrealized +63.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $9.268M Shares 360,392 Est. Cost $18.75 Unrealized +31.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $9.267M Shares 986,720 Est. Cost $14.90 Unrealized -29.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $9.238M Shares 1,233,111 Est. Cost $7.01 Unrealized +13.4%
GRND GRINDR INC 0.0%
Value $9.236M Shares 515,828 Est. Cost $6.47 Unrealized +171.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.231M Shares 2,223,897 Est. Cost $30.09 Unrealized -85.1%
BNTX BIONTECH SE-ADR 0.0%
Value $9.229M Shares 101,348 Est. Cost $108.92 Unrealized
NTES NETEASE INC-ADR 0.0%
Value $9.225M Shares 89,636 Est. Cost $117.44 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $9.219M Shares 278,264 Est. Cost $22.15 Unrealized +55.5%
ENTERPRISE BANCORP INC 0.0%
Value $9.205M Shares 236,382 Est. Cost $29.64 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $9.167M Shares 622,484 Est. Cost $10.27 Unrealized +28.5%
ANAB ANAPTYSBIO INC 0.0%
Value $9.133M Shares 491,167 Est. Cost $44.59 Unrealized -62.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $9.123M Shares 1,087,143 Est. Cost $21.06 Unrealized -57.3%
ACCO ACCO BRANDS CORP 0.0%
Value $9.11M Shares 2,173,873 Est. Cost $5.95 Unrealized -23.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9.089M Shares 226,037 Est. Cost $15.27 Unrealized +170.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $9.087M Shares 3,110,890 Est. Cost $5.96 Unrealized -46.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $9.059M Shares 405,775 Est. Cost $21.76 Unrealized -0.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $9.052M Shares 197,426 Est. Cost $47.32 Unrealized +11.3%
NUVB NUVATION BIO INC 0.0%
Value $9.032M Shares 5,130,604 Est. Cost $5.30 Unrealized -57.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $9.019M Shares 1,264,671 Est. Cost $16.28 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $9.017M Shares 57,851 Est. Cost $81.41 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $9.016M Shares 2,889,110 Est. Cost $4.36 Unrealized -19.5%
ACNB ACNB CORP 0.0%
Value $8.989M Shares 218,332 Est. Cost $29.40 Unrealized +33.9%
FRPH FRP HOLDINGS INC 0.0%
Value $8.984M Shares 314,364 Est. Cost $27.08 Unrealized +10.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $8.941M Shares 1,637,018 Est. Cost $7.41 Unrealized -18.0%
UUUU ENERGY FUELS INC 0.0%
Value $8.916M Shares 2,390,034 Est. Cost $4.39 Unrealized +9.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $8.916M Shares 2,389,668 Est. Cost $13.15 Unrealized
LASR NLIGHT INC 0.0%
Value $8.915M Shares 1,147,043 Est. Cost $19.71 Unrealized -48.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $8.866M Shares 7,985,681 Est. Cost $2.45 Unrealized -46.1%
TDAY GANNETT CO INC 0.0%
Value $8.864M Shares 3,066,455 Est. Cost $5.17 Unrealized -19.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $8.858M Shares 212,323 Est. Cost $67.09 Unrealized -24.1%
MITK MITEK SYSTEMS INC 0.0%
Value $8.85M Shares 1,072,513 Est. Cost $10.02 Unrealized -3.0%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $8.833M Shares 331,857 Est. Cost $23.78 Unrealized +6.4%
CRMD CORMEDIX INC 0.0%
Value $8.829M Shares 1,432,919 Est. Cost $5.84 Unrealized +77.2%
TRC TEJON RANCH CO 0.0%
Value $8.812M Shares 555,811 Est. Cost $18.79 Unrealized -15.4%
HNST HONEST CO INC/THE 0.0%
Value $8.803M Shares 1,872,727 Est. Cost $5.25 Unrealized +9.2%
NVEC NVE CORP 0.0%
Value $8.755M Shares 137,317 Est. Cost $77.68 Unrealized -7.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $8.738M Shares 1,519,237 Est. Cost $10.35 Unrealized -32.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $8.728M Shares 1,394,077 Est. Cost $12.16 Unrealized -43.7%
GTN GRAY MEDIA INC 0.0%
Value $8.717M Shares 2,017,290 Est. Cost $13.24 Unrealized -70.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $8.7M Shares 761,605 Est. Cost $16.87 Unrealized -29.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $8.684M Shares 328,205 Est. Cost $27.10 Unrealized +12.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.639M Shares 320,254 Est. Cost $73.21 Unrealized -56.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $8.636M Shares 1,593,030 Est. Cost $11.36 Unrealized -38.4%
FC FRANKLIN COVEY CO 0.0%
Value $8.634M Shares 312,508 Est. Cost $30.41 Unrealized +8.8%
GPGI COMPOSECURE INC-A 0.0%
Value $8.616M Shares 792,439 Est. Cost $8.04 Unrealized +52.7%
CARE CARTER BANKSHARES INC 0.0%
Value $8.612M Shares 532,143 Est. Cost $10.60 Unrealized +61.7%
BMBL BUMBLE INC-A 0.0%
Value $8.603M Shares 1,981,731 Est. Cost $35.53 Unrealized -81.7%
CLFD CLEARFIELD INC 0.0%
Value $8.601M Shares 289,322 Est. Cost $28.82 Unrealized +16.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $8.575M Shares 698,104 Est. Cost $7.19 Unrealized +56.3%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $8.564M Shares 936,739 Est. Cost $23.97 Unrealized -45.0%
TITN TITAN MACHINERY INC 0.0%
Value $8.562M Shares 502,374 Est. Cost $21.37 Unrealized -22.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $8.556M Shares 901,379 Est. Cost $8.67 Unrealized +60.1%
FLGT FULGENT GENETICS INC 0.0%
Value $8.541M Shares 505,238 Est. Cost $47.27 Unrealized -64.0%
BVS BIOVENTUS INC - A 0.0%
Value $8.537M Shares 932,766 Est. Cost $8.05 Unrealized +24.1%
ALT ALTIMMUNE INC 0.0%
Value $8.532M Shares 1,705,885 Est. Cost $7.71 Unrealized -17.9%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $8.519M Shares 754,579 Est. Cost $12.58 Unrealized -11.9%
FFWM FIRST FOUNDATION INC 0.0%
Value $8.517M Shares 1,640,633 Est. Cost $12.80 Unrealized -58.1%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $8.502M Shares 4,177,127 Est. Cost $7.33 Unrealized -52.5%
TR TOOTSIE ROLL INDS 0.0%
Value $8.476M Shares 269,138 Est. Cost $28.77 Unrealized +6.7%
AS AMER SPORTS INC 0.0%
Value $8.46M Shares 316,516 Est. Cost $16.38 Unrealized +80.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $8.46M Shares 196,971 Est. Cost $34.43 Unrealized +48.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $8.446M Shares 2,535,862 Est. Cost $20.62 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.431M Shares 362,225 Est. Cost $51.32 Unrealized -50.7%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $8.411M Shares 185,258 Est. Cost $64.49 Unrealized -27.4%
ZYME ZYMEWORKS INC 0.0%
Value $8.397M Shares 705,035 Est. Cost $8.99 Unrealized +51.7%
BSRR SIERRA BANCORP 0.0%
Value $8.395M Shares 301,038 Est. Cost $17.71 Unrealized +61.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $8.379M Shares 1,153,773 Est. Cost $40.66 Unrealized -82.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $8.374M Shares 177,564 Est. Cost $27.14 Unrealized +77.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8.366M Shares 2,133,854 Est. Cost $4.74 Unrealized -11.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $8.325M Shares 374,918 Est. Cost $18.32 Unrealized +39.0%
FLNG FLEX LNG LTD 0.0%
Value $8.305M Shares 361,229 Est. Cost $19.42 Unrealized +7.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $8.295M Shares 612,084 Est. Cost $15.56 Unrealized -12.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $8.283M Shares 698,203 Est. Cost $16.90 Unrealized -22.6%
XPER XPERI INC 0.0%
Value $8.223M Shares 1,064,886 Est. Cost $19.74 Unrealized -55.7%
LXU LSB INDUSTRIES INC 0.0%
Value $8.218M Shares 1,246,707 Est. Cost $13.97 Unrealized -44.2%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $8.218M Shares 193,963 Est. Cost $60.02 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $8.217M Shares 806,185 Est. Cost $45.36 Unrealized -74.4%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $8.215M Shares 578,390 Est. Cost $27.93 Unrealized -34.7%
ITIC INVESTORS TITLE CO 0.0%
Value $8.187M Shares 33,948 Est. Cost $146.95 Unrealized +57.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $8.178M Shares 370,510 Est. Cost $26.10 Unrealized -13.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $8.17M Shares 881,206 Est. Cost $11.54 Unrealized -1.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $8.139M Shares 1,179,217 Est. Cost $4.04 Unrealized +55.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $8.114M Shares 278,121 Est. Cost $24.95 Unrealized +21.4%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $8.096M Shares 566,859 Est. Cost $15.92 Unrealized
CRNC CERENCE INC 0.0%
Value $8.086M Shares 1,023,314 Est. Cost $29.28 Unrealized -58.0%
ALTUS POWER INC 0.0%
Value $8.084M Shares 1,632,830 Est. Cost $5.86 Unrealized
TALK TALKSPACE INC 0.0%
Value $8.058M Shares 3,146,671 Est. Cost $3.45 Unrealized -9.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8.046M Shares 3,070,118 Est. Cost $21.69 Unrealized -81.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $8.03M Shares 488,370 Est. Cost $13.90 Unrealized +17.0%
MATV MATIV HOLDINGS INC 0.0%
Value $8.006M Shares 1,284,808 Est. Cost $21.78 Unrealized -64.3%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $7.975M Shares 546,841 Est. Cost $21.98 Unrealized -34.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.955M Shares 890,567 Est. Cost $17.26 Unrealized -46.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $7.925M Shares 552,889 Est. Cost $14.42 Unrealized +7.1%
RGNX REGENXBIO INC 0.0%
Value $7.916M Shares 1,106,946 Est. Cost $28.52 Unrealized -73.9%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $7.916M Shares 2,435,173 Est. Cost $17.86 Unrealized -74.5%
KRMN KARMAN HOLDINGS INC 0.0%
Value $7.906M Shares 236,456 Est. Cost $32.27 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $7.887M Shares 1,717,922 Est. Cost $13.14 Unrealized -57.6%
VG VENTURE GLOBAL INC-CL A 0.0%
Value $7.838M Shares 760,594 Est. Cost $14.48 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $7.836M Shares 356,415 Est. Cost $28.18 Unrealized -12.3%
SVRA SAVARA INC 0.0%
Value $7.819M Shares 2,822,237 Est. Cost $3.62 Unrealized -23.7%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $7.81M Shares 596,001 Est. Cost $61.77 Unrealized -73.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $7.785M Shares 2,882,562 Est. Cost $13.51 Unrealized -76.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $7.784M Shares 7,205,457 Est. Cost $3.11 Unrealized -54.9%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $7.766M Shares 151,649 Est. Cost $54.00 Unrealized +30.7%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $7.762M Shares 574,115 Est. Cost $13.49 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $7.759M Shares 586,776 Est. Cost $30.50 Unrealized -48.4%
GUARANTY BANCSHARES INC 0.0%
Value $7.737M Shares 193,245 Est. Cost $31.69 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $7.736M Shares 1,272,022 Est. Cost $6.61 Unrealized -6.3%
WOLFSPEED INC 0.0%
Value $7.719M Shares 2,521,557 Est. Cost $59.84 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $7.691M Shares 824,124 Est. Cost $12.49 Unrealized +9.2%
VERVE THERAPEUTICS INC 0.0%
Value $7.69M Shares 1,682,391 Est. Cost $23.39 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $7.678M Shares 1,416,336 Est. Cost $7.45 Unrealized -36.6%
MTRX MATRIX SERVICE CO 0.0%
Value $7.67M Shares 616,917 Est. Cost $13.89 Unrealized -3.6%
NRDS NERDWALLET INC-CL A 0.0%
Value $7.636M Shares 843,517 Est. Cost $11.61 Unrealized +3.2%
GPRE GREEN PLAINS INC 0.0%
Value $7.611M Shares 1,568,982 Est. Cost $24.89 Unrealized -71.2%
TOURMALINE BIO INC 0.0%
Value $7.547M Shares 496,120 Est. Cost $17.96 Unrealized
EVGO EVGO INC 0.0%
Value $7.541M Shares 2,834,194 Est. Cost $6.65 Unrealized -53.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.539M Shares 239,116 Est. Cost $29.36 Unrealized +14.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $7.537M Shares 383,823 Est. Cost $11.70 Unrealized +33.1%
OOMA OOMA INC 0.0%
Value $7.526M Shares 574,840 Est. Cost $12.88 Unrealized +10.0%
CHIMERIX INC 0.0%
Value $7.526M Shares 883,944 Est. Cost $8.83 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value $7.501M Shares 2,818,641 Est. Cost $17.88 Unrealized -84.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7.495M Shares 465,720 Est. Cost $9.98 Unrealized +86.8%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $7.48M Shares 573,586 Est. Cost $11.04 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $7.456M Shares 6,317,242 Est. Cost $9.76 Unrealized -84.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $7.422M Shares 1,530,023 Est. Cost $22.79 Unrealized -58.0%
HBCP HOME BANCORP INC 0.0%
Value $7.42M Shares 165,593 Est. Cost $30.62 Unrealized +49.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.408M Shares 1,613,641 Est. Cost $10.68 Unrealized -56.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $7.399M Shares 411,168 Est. Cost $10.71 Unrealized +89.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $7.399M Shares 796,162 Est. Cost $47.11 Unrealized -75.8%
RMR RMR GROUP INC/THE - A 0.0%
Value $7.397M Shares 444,163 Est. Cost $22.36 Unrealized -27.2%
NEWT NEWTEKONE INC 0.0%
Value $7.366M Shares 615,692 Est. Cost $13.22 Unrealized -4.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $7.362M Shares 1,703,876 Est. Cost $7.81 Unrealized -48.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $7.352M Shares 509,691 Est. Cost $10.39 Unrealized +15.7%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $7.337M Shares 396,899 Est. Cost $16.95 Unrealized +7.7%
WTBA WEST BANCORPORATION 0.0%
Value $7.315M Shares 366,771 Est. Cost $19.58 Unrealized +9.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $7.292M Shares 333,942 Est. Cost $26.41 Unrealized -11.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.289M Shares 1,305,991 Est. Cost $11.44 Unrealized -23.6%
CELC CELCUITY INC 0.0%
Value $7.28M Shares 719,920 Est. Cost $14.58 Unrealized -22.4%
ARKO ARKO CORP 0.0%
Value $7.273M Shares 1,840,924 Est. Cost $8.30 Unrealized -31.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $7.248M Shares 1,406,857 Est. Cost $19.48 Unrealized -73.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $7.222M Shares 1,396,634 Est. Cost $21.32 Unrealized -70.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $7.219M Shares 322,202 Est. Cost $32.17 Unrealized -28.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $7.211M Shares 569,438 Est. Cost $17.03 Unrealized -22.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $7.201M Shares 357,801 Est. Cost $16.24 Unrealized +18.1%
LIF LIFE360 INC 0.0%
Value $7.177M Shares 186,962 Est. Cost $37.71 Unrealized +14.4%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $7.163M Shares 1,650,060 Est. Cost $11.53 Unrealized -35.4%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $7.163M Shares 255,744 Est. Cost $23.83 Unrealized +30.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $7.107M Shares 363,589 Est. Cost $16.85 Unrealized +17.3%
ZIMVIE INC 0.0%
Value $7.094M Shares 656,672 Est. Cost $17.37 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $7.08M Shares 53,566 Est. Cost $29.68 Unrealized +370.5%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $7.073M Shares 233,667 Est. Cost $31.91 Unrealized -13.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $7.068M Shares 822,671 Est. Cost $23.72 Unrealized -58.9%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $7.056M Shares 476,352 Est. Cost $11.44 Unrealized +26.1%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $7.053M Shares 294,943 Est. Cost $27.00 Unrealized -8.2%
MXCT MAXCYTE INC 0.0%
Value $7.048M Shares 2,581,005 Est. Cost $6.77 Unrealized -41.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value $7.047M Shares 314,437 Est. Cost $18.18 Unrealized +29.4%
BERRY CORP 0.0%
Value $7.046M Shares 2,194,685 Est. Cost $7.81 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $7.041M Shares 239,519 Est. Cost $18.31 Unrealized +44.2%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $7.021M Shares 299,491 Est. Cost $11.95 Unrealized +90.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $6.999M Shares 290,429 Est. Cost $28.45 Unrealized -17.9%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $6.988M Shares 603,848 Est. Cost $7.73 Unrealized +48.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $6.98M Shares 2,288,138 Est. Cost $13.93 Unrealized -77.5%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $6.955M Shares 182,969 Est. Cost $27.20 Unrealized +22.2%
BKV BKV CORPORATION 0.0%
Value $6.937M Shares 330,243 Est. Cost $20.29 Unrealized +11.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $6.931M Shares 274,785 Est. Cost $18.75 Unrealized +35.5%
MVIS MICROVISION INC 0.0%
Value $6.901M Shares 5,563,487 Est. Cost $6.15 Unrealized -77.3%
GNE GENIE ENERGY LTD-B 0.0%
Value $6.883M Shares 457,214 Est. Cost $13.16 Unrealized +10.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $6.865M Shares 242,201 Est. Cost $17.06 Unrealized +70.6%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $6.86M Shares 591,806 Est. Cost $23.78 Unrealized -22.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.852M Shares 3,113,728 Est. Cost $11.55 Unrealized -83.2%
LPRO OPEN LENDING CORP 0.0%
Value $6.809M Shares 2,466,433 Est. Cost $24.97 Unrealized -80.1%
GHM GRAHAM CORP 0.0%
Value $6.805M Shares 236,065 Est. Cost $25.01 Unrealized +51.7%
CYRX CRYOPORT INC 0.0%
Value $6.785M Shares 1,115,643 Est. Cost $22.81 Unrealized -69.7%
MAGN MAGNERA CORP 0.0%
Value $6.779M Shares 373,110 Est. Cost $20.42 Unrealized -4.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $6.775M Shares 402,183 Est. Cost $15.52 Unrealized +66.5%
HCAT HEALTH CATALYST INC 0.0%
Value $6.764M Shares 1,492,875 Est. Cost $29.19 Unrealized -81.9%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $6.726M Shares 727,753 Est. Cost $25.20 Unrealized -57.6%
CRCT CRICUT INC - CLASS A 0.0%
Value $6.718M Shares 1,304,186 Est. Cost $9.83 Unrealized -51.0%
LMNR LIMONEIRA CO 0.0%
Value $6.679M Shares 376,807 Est. Cost $16.76 Unrealized +27.3%
HVT HAVERTY FURNITURE 0.0%
Value $6.67M Shares 338,163 Est. Cost $25.51 Unrealized -14.2%
SOUTHERN STATES BANCSHARES 0.0%
Value $6.632M Shares 185,491 Est. Cost $24.72 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $6.617M Shares 1,028,844 Est. Cost $18.64 Unrealized -63.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.594M Shares 3,215,599 Est. Cost $8.96 Unrealized -68.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.583M Shares 4,245,838 Est. Cost $5.26 Unrealized -51.7%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $6.554M Shares 287,940 Est. Cost $28.85 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6.544M Shares 1,137,828 Est. Cost $8.92 Unrealized -33.7%
ERAS ERASCA INC 0.0%
Value $6.52M Shares 4,757,852 Est. Cost $5.18 Unrealized -66.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $6.519M Shares 4,259,923 Est. Cost $3.63 Unrealized -38.4%
FIRST OF LONG ISLAND CORP 0.0%
Value $6.504M Shares 526,532 Est. Cost $22.16 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $6.489M Shares 3,060,129 Est. Cost $17.44 Unrealized -80.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.482M Shares 662,154 Est. Cost $10.15 Unrealized +5.8%
QURE UNIQURE NV 0.0%
Value $6.48M Shares 610,971 Est. Cost $28.21 Unrealized -50.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.476M Shares 755,526 Est. Cost $12.40 Unrealized -42.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $6.447M Shares 2,253,613 Est. Cost $1.86 Unrealized +155.4%
SHYFT GROUP INC/THE 0.0%
Value $6.438M Shares 795,594 Est. Cost $19.41 Unrealized
TWFG TWFG INC 0.0%
Value $6.435M Shares 208,128 Est. Cost $27.36 Unrealized +9.8%
WEST WESTROCK COFFEE CO 0.0%
Value $6.421M Shares 889,184 Est. Cost $10.56 Unrealized -38.0%
UNTY UNITY BANCORP INC 0.0%
Value $6.41M Shares 157,481 Est. Cost $22.29 Unrealized +100.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $6.407M Shares 491,652 Est. Cost $20.89 Unrealized -36.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $6.404M Shares 4,446,297 Est. Cost $4.72 Unrealized -61.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.376M Shares 1,033,093 Est. Cost $7.49 Unrealized -21.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $6.374M Shares 1,016,423 Est. Cost $17.32 Unrealized -64.9%
BORR BORR DRILLING LTD 0.0%
Value $6.36M Shares 2,904,257 Est. Cost $4.86 Unrealized -38.4%
VFS VINFAST AUTO LTD 0.0%
Value $6.348M Shares 1,996,233 Est. Cost $10.83 Unrealized -65.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.345M Shares 124,029 Est. Cost $18.85 Unrealized +189.6%
APPS DIGITAL TURBINE INC 0.0%
Value $6.328M Shares 2,330,235 Est. Cost $13.20 Unrealized -75.4%
CERS CERUS CORP 0.0%
Value $6.315M Shares 4,542,195 Est. Cost $4.45 Unrealized -62.4%
NATH NATHAN'S FAMOUS INC 0.0%
Value $6.313M Shares 65,484 Est. Cost $69.83 Unrealized +28.2%
EGHT 8X8 INC 0.0%
Value $6.29M Shares 3,144,118 Est. Cost $11.75 Unrealized -78.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $6.278M Shares 2,552,231 Est. Cost $3.49 Unrealized -24.4%
LOVE LOVESAC CO/THE 0.0%
Value $6.278M Shares 345,235 Est. Cost $34.09 Unrealized -35.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.256M Shares 450,363 Est. Cost $12.36 Unrealized +12.7%
MOV MOVADO GROUP INC 0.0%
Value $6.25M Shares 373,727 Est. Cost $30.20 Unrealized -37.2%
LUNG PULMONX CORP 0.0%
Value $6.244M Shares 927,541 Est. Cost $30.58 Unrealized -76.8%
DOMO DOMO INC - CLASS B 0.0%
Value $6.239M Shares 803,672 Est. Cost $26.18 Unrealized -69.4%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $6.219M Shares 361,062 Est. Cost $26.05 Unrealized -30.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value $6.181M Shares 403,369 Est. Cost $30.01 Unrealized -50.2%
FSBW FS BANCORP INC 0.0%
Value $6.179M Shares 162,514 Est. Cost $27.59 Unrealized +36.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6.179M Shares 170,634 Est. Cost $55.23 Unrealized -15.2%
MAC COPPER LTD 0.0%
Value $6.176M Shares 647,356 Est. Cost $13.64 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $6.171M Shares 896,820 Est. Cost $37.51 Unrealized -77.7%
PSFE PAYSAFE LTD 0.0%
Value $6.155M Shares 392,294 Est. Cost $15.36 Unrealized +18.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $6.142M Shares 1,326,288 Est. Cost $11.43 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $6.131M Shares 595,058 Est. Cost $13.86 Unrealized -18.5%
TEM TEMPUS AI INC 0.0%
Value $6.125M Shares 126,977 Est. Cost $30.66 Unrealized +76.1%
EVCM EVERCOMMERCE INC 0.0%
Value $6.121M Shares 607,165 Est. Cost $15.52 Unrealized -34.4%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $6.08M Shares 232,840 Est. Cost $23.31 Unrealized +27.0%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $6.077M Shares 104,657 Est. Cost $67.56 Unrealized -13.6%
DCGO DOCGO INC 0.0%
Value $6.071M Shares 2,298,979 Est. Cost $7.23 Unrealized -44.5%
ASLE AERSALE CORP 0.0%
Value $6.069M Shares 810,048 Est. Cost $13.22 Unrealized -45.9%
VIVID SEATS INC - CLASS A 0.0%
Value $6.06M Shares 2,046,792 Est. Cost $6.40 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6.053M Shares 566,254 Est. Cost $5.57 Unrealized +92.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $6.041M Shares 107,776 Est. Cost $71.29 Unrealized -16.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $6.034M Shares 569,620 Est. Cost $32.56 Unrealized -51.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $6.011M Shares 1,025,556 Est. Cost $11.04 Unrealized -31.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $6M Shares 901,986 Est. Cost $21.30 Unrealized -56.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $5.993M Shares 198,994 Est. Cost $24.74 Unrealized +30.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $5.992M Shares 9,901,345 Est. Cost $10.29 Unrealized
BCML BAYCOM CORP 0.0%
Value $5.983M Shares 237,667 Est. Cost $20.14 Unrealized +28.8%
BBBY BEYOND INC 0.0%
Value $5.976M Shares 1,030,078 Est. Cost $31.80 Unrealized -79.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $5.972M Shares 471,246 Est. Cost $9.22 Unrealized +41.9%
2SEVENTY BIO INC 0.0%
Value $5.966M Shares 1,207,345 Est. Cost $15.05 Unrealized
POTBELLY CORP 0.0%
Value $5.939M Shares 624,317 Est. Cost $10.08 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $5.929M Shares 239,822 Est. Cost $17.99 Unrealized +34.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.923M Shares 1,757,017 Est. Cost $8.75 Unrealized -57.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $5.914M Shares 1,977,337 Est. Cost $17.10 Unrealized -81.7%
OABI OMNIAB INC 0.0%
Value $5.908M Shares 2,461,050 Est. Cost $5.04 Unrealized -35.1%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $5.89M Shares 2,664,366 Est. Cost $24.65 Unrealized -84.0%
ASPI ASP ISOTOPES INC 0.0%
Value $5.88M Shares 1,253,321 Est. Cost $3.10 Unrealized +60.9%
TK TEEKAY CORP LTD 0.0%
Value $5.874M Shares 893,989 Est. Cost $7.62 Unrealized -9.3%
MMYT MAKEMYTRIP LTD 0.0%
Value $5.838M Shares 59,578 Est. Cost $48.97 Unrealized +110.7%
BTBT BIT DIGITAL INC 0.0%
Value $5.831M Shares 2,886,610 Est. Cost $2.70 Unrealized +6.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $5.82M Shares 176,760 Est. Cost $34.96 Unrealized +0.3%
PKE PARK AEROSPACE CORP 0.0%
Value $5.81M Shares 431,852 Est. Cost $15.82 Unrealized -11.1%
VSTM VERASTEM INC 0.0%
Value $5.792M Shares 960,264 Est. Cost $5.80 Unrealized +5.4%
CBAN COLONY BANKCORP 0.0%
Value $5.768M Shares 357,099 Est. Cost $13.70 Unrealized +16.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.749M Shares 1,048,825 Est. Cost $4.79 Unrealized +11.9%
RBB RBB BANCORP 0.0%
Value $5.746M Shares 348,133 Est. Cost $20.64 Unrealized -11.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $5.717M Shares 446,573 Est. Cost $35.45 Unrealized -54.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $5.714M Shares 1,054,002 Est. Cost $10.45 Unrealized -37.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $5.703M Shares 783,162 Est. Cost $9.12 Unrealized -13.9%
TBCH TURTLE BEACH CORP 0.0%
Value $5.7M Shares 399,336 Est. Cost $14.03 Unrealized +18.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $5.694M Shares 596,101 Est. Cost $10.21 Unrealized +7.3%
FNKO FUNKO INC-CLASS A 0.0%
Value $5.646M Shares 822,795 Est. Cost $13.74 Unrealized -15.4%
QTRX QUANTERIX CORP 0.0%
Value $5.638M Shares 865,870 Est. Cost $32.39 Unrealized -74.2%
WIDEOPENWEST INC 0.0%
Value $5.626M Shares 1,136,239 Est. Cost $9.78 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $5.616M Shares 1,859,674 Est. Cost $3.93 Unrealized -34.2%
PLBC PLUMAS BANCORP 0.0%
Value $5.606M Shares 129,507 Est. Cost $33.67 Unrealized +33.1%
ZUMZ ZUMIEZ INC 0.0%
Value $5.598M Shares 375,879 Est. Cost $26.94 Unrealized -42.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $5.586M Shares 907,957 Est. Cost $5.51 Unrealized +22.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $5.577M Shares 107,967 Est. Cost $47.24 Unrealized +14.6%
IMMR IMMERSION CORPORATION 0.0%
Value $5.575M Shares 735,298 Est. Cost $8.46 Unrealized -3.0%
CBLL CERIBELL INC 0.0%
Value $5.538M Shares 288,238 Est. Cost $26.70 Unrealized -16.7%
CGAU CENTERRA GOLD INC 0.0%
Value $5.511M Shares 637,799 Est. Cost $6.51 Unrealized -7.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.504M Shares 3,275,268 Est. Cost $14.48 Unrealized -80.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $5.495M Shares 205,166 Est. Cost $28.31 Unrealized +9.8%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $5.474M Shares 190,221 Est. Cost $22.81 Unrealized +35.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $5.466M Shares 830,553 Est. Cost $9.88 Unrealized -18.7%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $5.464M Shares 291,320 Est. Cost $18.74 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $5.444M Shares 283,944 Est. Cost $29.26 Unrealized -30.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $5.44M Shares 331,864 Est. Cost $24.56 Unrealized -21.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.435M Shares 830,843 Est. Cost $14.10 Unrealized -44.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $5.416M Shares 402,641 Est. Cost $14.82 Unrealized -8.1%
TRAK REPOSITRAK INC 0.0%
Value $5.408M Shares 266,720 Est. Cost $12.16 Unrealized +70.0%
PCYO PURE CYCLE CORP 0.0%
Value $5.391M Shares 514,756 Est. Cost $9.66 Unrealized +17.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $5.379M Shares 842,847 Est. Cost $26.84 Unrealized -65.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $5.327M Shares 589,075 Est. Cost $15.23 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5.285M Shares 750,498 Est. Cost $8.21 Unrealized -24.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $5.275M Shares 225,482 Est. Cost $22.47 Unrealized +13.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $5.257M Shares 270,542 Est. Cost $11.15 Unrealized +88.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.244M Shares 173,915 Est. Cost $21.66 Unrealized +34.1%
URGN UROGEN PHARMA LTD 0.0%
Value $5.235M Shares 473,330 Est. Cost $13.23 Unrealized -19.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $5.235M Shares 1,521,299 Est. Cost $11.88 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $5.232M Shares 979,595 Est. Cost $10.36 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $5.216M Shares 1,284,842 Est. Cost $4.12 Unrealized +15.1%
GCO GENESCO INC 0.0%
Value $5.216M Shares 245,652 Est. Cost $51.55 Unrealized -32.5%
PGEN PRECIGEN INC 0.0%
Value $5.186M Shares 3,479,602 Est. Cost $3.47 Unrealized -54.7%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $5.181M Shares 309,787 Est. Cost $16.48 Unrealized
CDXS CODEXIS INC 0.0%
Value $5.18M Shares 1,925,281 Est. Cost $9.13 Unrealized -57.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $5.161M Shares 254,039 Est. Cost $48.34 Unrealized -65.0%
CMRE COSTAMARE INC 0.0%
Value $5.154M Shares 523,796 Est. Cost $6.79 Unrealized +58.9%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $5.147M Shares 362,704 Est. Cost $11.17 Unrealized +44.9%
NEVRO CORP 0.0%
Value $5.143M Shares 880,546 Est. Cost $68.31 Unrealized
IREN IREN LTD 0.0%
Value $5.127M Shares 841,807 Est. Cost $7.10 Unrealized +37.2%
MBI MBIA INC 0.0%
Value $5.124M Shares 1,028,759 Est. Cost $4.78 Unrealized +29.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.119M Shares 254,412 Est. Cost $21.18 Unrealized -12.8%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $5.098M Shares 314,963 Est. Cost $25.16 Unrealized -32.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $5.095M Shares 3,664,732 Est. Cost $3.62 Unrealized -53.8%
SMRT SMARTRENT INC 0.0%
Value $5.081M Shares 4,197,944 Est. Cost $5.08 Unrealized -72.4%
JAKK JAKKS PACIFIC INC 0.0%
Value $5.076M Shares 205,718 Est. Cost $16.10 Unrealized +67.6%
RCEL AVITA MEDICAL INC 0.0%
Value $5.046M Shares 619,707 Est. Cost $16.73 Unrealized -44.2%
WB WEIBO CORP-SPON ADR 0.0%
Value $5.043M Shares 532,495 Est. Cost $16.22 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $5.041M Shares 1,194,306 Est. Cost $8.02 Unrealized -39.8%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $5.04M Shares 663,919 Est. Cost $17.04 Unrealized -54.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.026M Shares 3,418,089 Est. Cost $10.89 Unrealized -78.1%
ABSI ABSCI CORP 0.0%
Value $5.012M Shares 1,996,466 Est. Cost $5.30 Unrealized -30.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.001M Shares 227,596 Est. Cost $20.94 Unrealized +19.5%
CITY OFFICE REIT INC 0.0%
Value $4.998M Shares 962,720 Est. Cost $10.59 Unrealized
MCHB HOMESTREET INC 0.0%
Value $4.995M Shares 425,361 Est. Cost $24.03 Unrealized -58.7%
MAMA MAMA'S CREATIONS INC 0.0%
Value $4.987M Shares 765,921 Est. Cost $4.74 Unrealized +45.4%
BLZE BACKBLAZE INC-A 0.0%
Value $4.973M Shares 1,029,129 Est. Cost $7.73 Unrealized -20.3%
PERFORMANT HEALTHCARE INC 0.0%
Value $4.964M Shares 1,676,663 Est. Cost $3.49 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.962M Shares 329,998 Est. Cost $33.25 Unrealized -50.0%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $4.959M Shares 473,185 Est. Cost $11.64 Unrealized -4.7%
PCB PCB BANCORP 0.0%
Value $4.946M Shares 264,340 Est. Cost $17.79 Unrealized +8.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.933M Shares 1,700,706 Est. Cost $3.37 Unrealized -10.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.906M Shares 3,359,438 Est. Cost $13.68 Unrealized -86.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value $4.885M Shares 669,888 Est. Cost $20.87 Unrealized -47.0%
BRT BRT APARTMENTS CORP 0.0%
Value $4.883M Shares 287,236 Est. Cost $12.81 Unrealized
OCGN OCUGEN INC 0.0%
Value $4.867M Shares 6,888,821 Est. Cost $2.43 Unrealized -71.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $4.866M Shares 185,374 Est. Cost $24.32 Unrealized +40.6%
BYND BEYOND MEAT INC 0.0%
Value $4.861M Shares 1,593,370 Est. Cost $68.92 Unrealized -94.7%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $4.825M Shares 133,401 Est. Cost $39.92 Unrealized -0.2%
MG MISTRAS GROUP INC 0.0%
Value $4.823M Shares 455,751 Est. Cost $10.39 Unrealized -5.0%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $4.823M Shares 660,579 Est. Cost $7.32 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $4.817M Shares 291,485 Est. Cost $23.52 Unrealized -21.2%
WEYS WEYCO GROUP INC 0.0%
Value $4.816M Shares 157,969 Est. Cost $27.74 Unrealized +22.4%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $4.807M Shares 1,089,625 Est. Cost $26.89 Unrealized -82.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.803M Shares 516,290 Est. Cost $16.75 Unrealized -22.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $4.802M Shares 491,448 Est. Cost $11.19 Unrealized -8.5%
TDUP THREDUP INC - CLASS A 0.0%
Value $4.772M Shares 1,979,592 Est. Cost $7.22 Unrealized -68.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $4.768M Shares 275,257 Est. Cost $18.40 Unrealized -0.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $4.763M Shares 624,034 Est. Cost $7.85 Unrealized -0.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $4.729M Shares 195,620 Est. Cost $27.13 Unrealized -5.5%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $4.724M Shares 534,952 Est. Cost $10.80 Unrealized +38.2%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $4.705M Shares 3,704,394 Est. Cost $11.76 Unrealized -87.4%
DMRC DIGIMARC CORP 0.0%
Value $4.701M Shares 366,644 Est. Cost $28.62 Unrealized -0.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $4.691M Shares 167,826 Est. Cost $22.46 Unrealized +12.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $4.67M Shares 112,220 Est. Cost $42.92 Unrealized -1.3%
LIONSGATE STUDIOS CORP 0.0%
Value $4.67M Shares 624,891 Est. Cost $7.51 Unrealized
LFMD LIFEMD INC 0.0%
Value $4.667M Shares 857,733 Est. Cost $9.70 Unrealized -41.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.66M Shares 1,004,062 Est. Cost $11.91 Unrealized -48.5%
GEF/B GREIF INC-CL B 0.0%
Value $4.648M Shares 78,380 Est. Cost $44.32 Unrealized +33.1%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $4.637M Shares 556,522 Est. Cost $18.98 Unrealized -26.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4.611M Shares 2,021,480 Est. Cost $8.28 Unrealized -56.8%
HFFG HF FOODS GROUP INC 0.0%
Value $4.601M Shares 938,934 Est. Cost $10.62 Unrealized -74.3%
KRT KARAT PACKAGING INC 0.0%
Value $4.597M Shares 172,916 Est. Cost $20.91 Unrealized +42.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $4.59M Shares 489,892 Est. Cost $14.83 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $4.587M Shares 352,421 Est. Cost $10.20 Unrealized +9.8%
LCNB LCNB CORPORATION 0.0%
Value $4.582M Shares 309,770 Est. Cost $12.94 Unrealized +10.2%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $4.569M Shares 80,781 Est. Cost $41.08 Unrealized +33.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $4.564M Shares 151,206 Est. Cost $25.01 Unrealized +18.7%
NVMI NOVA LTD 0.0%
Value $4.554M Shares 24,707 Est. Cost $31.79 Unrealized +626.4%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $4.554M Shares 210,783 Est. Cost $22.02 Unrealized +5.9%
FROG JFROG LTD 0.0%
Value $4.544M Shares 141,992 Est. Cost $39.41 Unrealized -11.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.538M Shares 244,474 Est. Cost $13.13 Unrealized +41.9%
TG TREDEGAR CORP 0.0%
Value $4.527M Shares 587,769 Est. Cost $10.96 Unrealized -29.7%
METC RAMACO RESOURCES INC-A 0.0%
Value $4.526M Shares 549,708 Est. Cost $8.53 Unrealized +10.1%
PKBK PARKE BANCORP INC 0.0%
Value $4.521M Shares 239,926 Est. Cost $17.30 Unrealized +8.6%
SENSEONICS HOLDINGS INC 0.0%
Value $4.511M Shares 6,872,827 Est. Cost $2.10 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $4.51M Shares 139,509 Est. Cost $27.22 Unrealized +21.6%
DENNY'S CORP 0.0%
Value $4.506M Shares 1,227,326 Est. Cost $10.64 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $4.495M Shares 2,364,896 Est. Cost $2.83 Unrealized -5.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.475M Shares 1,514,562 Est. Cost $2.60 Unrealized -9.8%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $4.461M Shares 5,099,843 Est. Cost $8.79 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.457M Shares 1,505,341 Est. Cost $10.90 Unrealized -84.9%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $4.441M Shares 357,741 Est. Cost $22.20 Unrealized -17.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $4.433M Shares 518,857 Est. Cost $10.29 Unrealized -6.6%
LI LI AUTO INC - ADR 0.0%
Value $4.421M Shares 175,454 Est. Cost $29.64 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.415M Shares 570,997 Est. Cost $8.38 Unrealized +50.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $4.397M Shares 627,936 Est. Cost $4.37 Unrealized -5.6%
CVRX CVRX INC 0.0%
Value $4.396M Shares 359,358 Est. Cost $12.96 Unrealized +9.0%
PROVIDENT BANCORP INC 0.0%
Value $4.393M Shares 382,614 Est. Cost $11.06 Unrealized
ACELYRIN INC 0.0%
Value $4.383M Shares 1,773,818 Est. Cost $9.53 Unrealized
RDW REDWIRE CORP 0.0%
Value $4.38M Shares 528,166 Est. Cost $5.76 Unrealized +187.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4.379M Shares 1,394,429 Est. Cost $5.02 Unrealized -21.2%
FSTR FOSTER (LB) CO-A 0.0%
Value $4.365M Shares 221,721 Est. Cost $24.57 Unrealized +2.2%
ALCO ALICO INC 0.0%
Value $4.354M Shares 145,904 Est. Cost $32.29 Unrealized -8.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $4.35M Shares 2,635,904 Est. Cost $12.04 Unrealized -83.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.345M Shares 1,574,204 Est. Cost $8.73 Unrealized -53.2%
ANNX ANNEXON INC 0.0%
Value $4.334M Shares 2,245,010 Est. Cost $6.89 Unrealized -51.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4.323M Shares 3,087,137 Est. Cost $9.11 Unrealized -78.3%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $4.317M Shares 202,986 Est. Cost $20.65 Unrealized -0.6%
AIP ARTERIS INC 0.0%
Value $4.304M Shares 622,736 Est. Cost $9.22 Unrealized +3.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4.269M Shares 601,925 Est. Cost $12.39 Unrealized -20.8%
FVR FRONTVIEW REIT INC 0.0%
Value $4.247M Shares 332,014 Est. Cost $18.00 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $4.23M Shares 1,215,267 Est. Cost $5.68 Unrealized -43.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $4.229M Shares 466,735 Est. Cost $39.64 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $4.213M Shares 805,455 Est. Cost $8.05 Unrealized -13.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $4.2M Shares 519,051 Est. Cost $8.78 Unrealized +50.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $4.166M Shares 333,524 Est. Cost $11.90 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $4.165M Shares 151,250 Est. Cost $31.48 Unrealized -17.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $4.146M Shares 870,787 Est. Cost $4.68 Unrealized +8.1%
SUNRISE COMMUNICAT-CL A 0.0%
Value $4.14M Shares 85,737 Est. Cost $43.08 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $4.127M Shares 160,507 Est. Cost $22.97 Unrealized +4.8%
NPCE NEUROPACE INC 0.0%
Value $4.125M Shares 335,567 Est. Cost $11.84 Unrealized +5.7%
RGCO RGC RESOURCES INC 0.0%
Value $4.106M Shares 196,693 Est. Cost $21.24 Unrealized -3.1%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $4.084M Shares 426,162 Est. Cost $15.04 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4.073M Shares 1,083,126 Est. Cost $14.28 Unrealized -64.8%
INGN INOGEN INC 0.0%
Value $4.068M Shares 570,419 Est. Cost $44.77 Unrealized -78.9%
DC DAKOTA GOLD CORP 0.0%
Value $4.066M Shares 1,534,229 Est. Cost $3.31 Unrealized -17.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $4.054M Shares 597,903 Est. Cost $10.29 Unrealized -34.8%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $4.038M Shares 67,671 Est. Cost $29.71 Unrealized +117.6%
ARAY ACCURAY INC 0.0%
Value $4.023M Shares 2,247,021 Est. Cost $3.81 Unrealized -45.0%
FIRST FINANCIAL NORTHWEST 0.0%
Value $4.021M Shares 177,403 Est. Cost $17.60 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value $4.015M Shares 682,599 Est. Cost $2.47 Unrealized +225.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $4.014M Shares 227,921 Est. Cost $17.94 Unrealized +4.5%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $3.986M Shares 110,456 Est. Cost $32.82 Unrealized +10.0%
OPFI OPPFI INC 0.0%
Value $3.971M Shares 426,897 Est. Cost $3.95 Unrealized +181.9%
LNKB LINKBANCORP INC 0.0%
Value $3.965M Shares 584,793 Est. Cost $6.21 Unrealized +11.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $3.965M Shares 158,830 Est. Cost $22.50 Unrealized +16.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.963M Shares 164,323 Est. Cost $23.85 Unrealized +6.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $3.956M Shares 429,897 Est. Cost $13.23 Unrealized -27.8%
BARK BARK INC 0.0%
Value $3.948M Shares 2,839,842 Est. Cost $3.27 Unrealized -46.6%
DCTH DELCATH SYSTEMS INC 0.0%
Value $3.926M Shares 308,269 Est. Cost $8.13 Unrealized +74.6%
FVCB FVCBANKCORP INC 0.0%
Value $3.924M Shares 371,166 Est. Cost $13.51 Unrealized -16.4%
TILE SHOP HLDGS INC 0.0%
Value $3.923M Shares 605,339 Est. Cost $5.38 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $3.92M Shares 285,079 Est. Cost $16.13 Unrealized -9.5%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $3.906M Shares 290,769 Est. Cost $13.51 Unrealized +11.3%
ONTF ON24 INC 0.0%
Value $3.9M Shares 749,924 Est. Cost $21.29 Unrealized -70.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $3.885M Shares 687,461 Est. Cost $7.23 Unrealized +13.0%
ITEOS THERAPEUTICS INC 0.0%
Value $3.882M Shares 650,053 Est. Cost $24.08 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3.881M Shares 1,421,456 Est. Cost $6.82 Unrealized -47.4%
MEOH METHANEX CORP 0.0%
Value $3.88M Shares 110,258 Est. Cost $45.35 Unrealized -1.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.873M Shares 298,248 Est. Cost $6.50 Unrealized +132.6%
KLTR KALTURA INC 0.0%
Value $3.863M Shares 2,054,153 Est. Cost $2.26 Unrealized -1.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $3.86M Shares 559,332 Est. Cost $21.21 Unrealized -56.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.858M Shares 71,181 Est. Cost $99.58 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.857M Shares 515,579 Est. Cost $10.03 Unrealized -14.9%
BOOM DMC GLOBAL INC 0.0%
Value $3.855M Shares 457,746 Est. Cost $30.80 Unrealized -73.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $3.844M Shares 125,805 Est. Cost $28.48 Unrealized +7.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.839M Shares 740,799 Est. Cost $5.20 Unrealized -8.8%
MUX MCEWEN MINING INC 0.0%
Value $3.836M Shares 507,841 Est. Cost $4.98 Unrealized +56.7%
EB EVENTBRITE INC-CLASS A 0.0%
Value $3.836M Shares 1,817,308 Est. Cost $13.61 Unrealized -77.9%
BSVN BANK7 CORP 0.0%
Value $3.835M Shares 98,986 Est. Cost $23.89 Unrealized +70.7%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $3.831M Shares 143,836 Est. Cost $25.39 Unrealized +4.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $3.826M Shares 701,883 Est. Cost $10.54 Unrealized -39.7%
EVEX EVE HOLDING INC 0.0%
Value $3.823M Shares 1,151,295 Est. Cost $5.63 Unrealized -23.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $3.823M Shares 80,353 Est. Cost $34.96 Unrealized +36.9%
CTRN CITI TRENDS INC 0.0%
Value $3.818M Shares 172,479 Est. Cost $22.98 Unrealized +7.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $3.811M Shares 907,148 Est. Cost $29.88 Unrealized -84.8%
BCBP BCB BANCORP INC 0.0%
Value $3.81M Shares 386,319 Est. Cost $11.58 Unrealized -15.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3.787M Shares 452,316 Est. Cost $15.27 Unrealized -35.2%
GUESS INC 0.0%
Value $3.776M Shares 340,908 Est. Cost $21.55 Unrealized
HUMA HUMACYTE INC 0.0%
Value $3.77M Shares 2,210,366 Est. Cost $5.75 Unrealized -34.8%
SLDP SOLID POWER INC 0.0%
Value $3.767M Shares 3,586,610 Est. Cost $5.47 Unrealized -75.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $3.764M Shares 849,500 Est. Cost $23.32 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $3.753M Shares 114,891 Est. Cost $30.32 Unrealized -0.7%
LANDSEA HOMES CORP 0.0%
Value $3.752M Shares 584,258 Est. Cost $9.39 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $3.747M Shares 306,017 Est. Cost $18.64 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3.742M Shares 160,639 Est. Cost $23.08 Unrealized +2.7%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $3.741M Shares 590,911 Est. Cost $13.56 Unrealized -50.5%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $3.739M Shares 172,950 Est. Cost $20.30 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.735M Shares 1,104,918 Est. Cost $10.54 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $3.729M Shares 428,077 Est. Cost $6.56 Unrealized +28.5%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $3.723M Shares 227,569 Est. Cost $16.83 Unrealized +5.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $3.721M Shares 186,672 Est. Cost $21.19 Unrealized +13.6%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $3.715M Shares 325,237 Est. Cost $8.09 Unrealized +40.8%
ESSA BANCORP INC 0.0%
Value $3.706M Shares 196,582 Est. Cost $15.48 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $3.693M Shares 625,797 Est. Cost $12.74 Unrealized -42.3%
SSTI SOUNDTHINKING INC 0.0%
Value $3.687M Shares 217,503 Est. Cost $32.59 Unrealized -54.6%
ATLO AMES NATIONAL CORP 0.0%
Value $3.678M Shares 209,903 Est. Cost $17.34 Unrealized -0.3%
JYNT JOINT CORP/THE 0.0%
Value $3.668M Shares 293,626 Est. Cost $20.70 Unrealized -45.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.667M Shares 2,060,046 Est. Cost $5.47 Unrealized
TBI TRUEBLUE INC 0.0%
Value $3.662M Shares 689,444 Est. Cost $21.65 Unrealized -68.5%
VERONA PHARMA PLC - ADR 0.0%
Value $3.662M Shares 57,673 Est. Cost $14.36 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $3.651M Shares 195,094 Est. Cost $11.67 Unrealized +61.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.646M Shares 290,431 Est. Cost $13.37 Unrealized +5.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3.639M Shares 260,029 Est. Cost $15.33 Unrealized -11.4%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $3.632M Shares 948,032 Est. Cost $10.59 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.619M Shares 352,585 Est. Cost $24.46 Unrealized -49.0%
ONL ORION PROPERTIES INC 0.0%
Value $3.603M Shares 1,683,174 Est. Cost $12.77 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $3.598M Shares 98,524 Est. Cost $32.99 Unrealized +39.3%
QSI QUANTUM-SI INC 0.0%
Value $3.595M Shares 2,994,888 Est. Cost $4.47 Unrealized -57.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.589M Shares 1,241,616 Est. Cost $18.46 Unrealized -78.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $3.585M Shares 301,371 Est. Cost $11.13 Unrealized +39.6%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $3.583M Shares 223,811 Est. Cost $8.80 Unrealized
REI RING ENERGY INC 0.0%
Value $3.582M Shares 3,113,981 Est. Cost $3.15 Unrealized -58.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.578M Shares 1,436,723 Est. Cost $5.85 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $3.563M Shares 425,580 Est. Cost $28.55 Unrealized -66.6%
WTI W&T OFFSHORE INC 0.0%
Value $3.548M Shares 2,288,664 Est. Cost $3.82 Unrealized -56.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.547M Shares 1,231,375 Est. Cost $8.89 Unrealized -58.7%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $3.534M Shares 165,434 Est. Cost $10.98 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $3.532M Shares 407,675 Est. Cost $21.14 Unrealized -71.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.515M Shares 15,423 Est. Cost $92.53 Unrealized +123.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.508M Shares 1,677,885 Est. Cost $9.85 Unrealized -63.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $3.507M Shares 637,692 Est. Cost $7.66 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $3.5M Shares 859,853 Est. Cost $20.61 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $3.489M Shares 54,456 Est. Cost $56.17 Unrealized -3.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $3.489M Shares 647,152 Est. Cost $10.18 Unrealized -40.6%
TCX TUCOWS INC-CLASS A 0.0%
Value $3.469M Shares 205,413 Est. Cost $54.59 Unrealized -68.2%
MED MEDIFAST INC 0.0%
Value $3.458M Shares 256,483 Est. Cost $92.72 Unrealized -83.8%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $3.456M Shares 450,458 Est. Cost $17.12 Unrealized -36.3%
NNOX NANO-X IMAGING LTD 0.0%
Value $3.446M Shares 689,862 Est. Cost $11.74 Unrealized -41.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $3.445M Shares 175,277 Est. Cost $23.13 Unrealized -15.2%
ALTI ALTI GLOBAL INC 0.0%
Value $3.429M Shares 1,127,594 Est. Cost $5.74 Unrealized -37.6%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $3.421M Shares 15,796 Est. Cost $186.23 Unrealized +22.4%
RELL RICHARDSON ELEC LTD 0.0%
Value $3.38M Shares 302,819 Est. Cost $12.73 Unrealized -0.7%
FF FUTUREFUEL CORP 0.0%
Value $3.378M Shares 866,018 Est. Cost $4.67 Unrealized -2.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.378M Shares 94,722 Est. Cost $22.82 Unrealized +98.0%
III INFORMATION SERVICES GROUP 0.0%
Value $3.375M Shares 863,174 Est. Cost $4.21 Unrealized -24.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.356M Shares 2,222,402 Est. Cost $8.18 Unrealized -71.5%
OFLX OMEGA FLEX INC 0.0%
Value $3.331M Shares 95,776 Est. Cost $72.46 Unrealized -46.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $3.327M Shares 889,290 Est. Cost $5.94 Unrealized -16.1%
ESCA ESCALADE INC 0.0%
Value $3.321M Shares 217,001 Est. Cost $11.99 Unrealized +20.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.318M Shares 523,194 Est. Cost $35.14 Unrealized -61.9%
EML EASTERN CO/THE 0.0%
Value $3.311M Shares 130,713 Est. Cost $25.50 Unrealized +4.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.299M Shares 536,138 Est. Cost $8.75 Unrealized -25.7%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $3.291M Shares 97,055 Est. Cost $36.25 Unrealized +10.9%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $3.29M Shares 132,433 Est. Cost $59.54 Unrealized -51.0%
TLS TELOS CORPORATION 0.0%
Value $3.279M Shares 1,377,625 Est. Cost $12.84 Unrealized -76.1%
LESLIE'S INC 0.0%
Value $3.267M Shares 4,440,935 Est. Cost $14.90 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $3.252M Shares 111,461 Est. Cost $26.65 Unrealized +11.6%
SMID SMITH-MIDLAND CORP 0.0%
Value $3.224M Shares 103,742 Est. Cost $30.18 Unrealized +22.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value $3.217M Shares 769,286 Est. Cost $7.13 Unrealized -33.7%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $3.203M Shares 117,394 Est. Cost $15.52 Unrealized
LE LANDS' END INC 0.0%
Value $3.196M Shares 313,844 Est. Cost $20.41 Unrealized -41.6%
GEVO GEVO INC 0.0%
Value $3.19M Shares 2,749,064 Est. Cost $4.38 Unrealized -61.8%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $3.183M Shares 1,515,431 Est. Cost $3.15 Unrealized -36.1%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $3.18M Shares 163,628 Est. Cost $19.15 Unrealized -8.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.167M Shares 315,663 Est. Cost $18.68 Unrealized -30.5%
HLLY HOLLEY INC 0.0%
Value $3.114M Shares 1,211,357 Est. Cost $8.36 Unrealized -66.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.112M Shares 963,269 Est. Cost $25.65 Unrealized -81.6%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $3.112M Shares 852,349 Est. Cost $14.60 Unrealized -69.4%
TEAD OUTBRAIN INC 0.0%
Value $3.102M Shares 831,619 Est. Cost $8.91 Unrealized -36.6%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $3.102M Shares 568,085 Est. Cost $5.24 Unrealized +28.7%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $3.1M Shares 784,597 Est. Cost $19.49 Unrealized -69.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $3.099M Shares 283,236 Est. Cost $18.20 Unrealized -22.8%
CDZI CADIZ INC 0.0%
Value $3.088M Shares 1,053,549 Est. Cost $5.71 Unrealized -23.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $3.062M Shares 449,222 Est. Cost $5.65 Unrealized +67.4%
JILL J. JILL INC 0.0%
Value $3.061M Shares 156,710 Est. Cost $22.23 Unrealized +5.6%
EU ENCORE ENERGY CORP 0.0%
Value $3.059M Shares 2,232,748 Est. Cost $2.89 Unrealized -11.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $3.056M Shares 1,175,391 Est. Cost $13.20 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $3.053M Shares 199,594 Est. Cost $18.43 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $3.043M Shares 233,820 Est. Cost $9.72 Unrealized +24.4%
PRME PRIME MEDICINE INC 0.0%
Value $3.039M Shares 1,526,530 Est. Cost $10.59 Unrealized -75.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $3.038M Shares 2,963,514 Est. Cost $8.78 Unrealized -82.2%
NGNE NEUROGENE INC 0.0%
Value $3.038M Shares 259,376 Est. Cost $31.81 Unrealized -45.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.01M Shares 315,772 Est. Cost $13.13 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.994M Shares 775,497 Est. Cost $17.35 Unrealized -72.5%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $2.988M Shares 170,046 Est. Cost $12.75 Unrealized +52.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.98M Shares 74,977 Est. Cost $42.54 Unrealized +8.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.977M Shares 612,290 Est. Cost $38.27 Unrealized -78.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $2.973M Shares 225,500 Est. Cost $22.28 Unrealized -19.8%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $2.966M Shares 108,871 Est. Cost $27.98 Unrealized +1.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.96M Shares 1,750,913 Est. Cost $12.26 Unrealized -80.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $2.956M Shares 252,443 Est. Cost $12.05 Unrealized -3.4%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $2.95M Shares 104,066 Est. Cost $21.46 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $2.95M Shares 54,163 Est. Cost $30.81 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.948M Shares 87,391 Est. Cost $31.49 Unrealized +0.1%
RCKY ROCKY BRANDS INC 0.0%
Value $2.938M Shares 169,104 Est. Cost $24.01 Unrealized -9.1%
SRI STONERIDGE INC 0.0%
Value $2.932M Shares 638,632 Est. Cost $19.49 Unrealized -73.9%
POWW AMMO INC 0.0%
Value $2.929M Shares 2,122,541 Est. Cost $5.55 Unrealized -72.1%
VEREN INC 0.0%
Value $2.916M Shares 437,619 Est. Cost $7.63 Unrealized
ARQ ARQ INC 0.0%
Value $2.914M Shares 698,595 Est. Cost $6.10 Unrealized -6.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $2.903M Shares 297,230 Est. Cost $9.95 Unrealized +2.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $2.894M Shares 2,278,387 Est. Cost $4.57 Unrealized -64.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $2.893M Shares 237,816 Est. Cost $13.59 Unrealized +4.3%
ODD ODDITY TECH LTD-CL A 0.0%
Value $2.877M Shares 66,502 Est. Cost $40.35 Unrealized +10.2%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $2.876M Shares 133,887 Est. Cost $28.40 Unrealized -14.0%
JOYY JOYY INC-ADR 0.0%
Value $2.875M Shares 68,477 Est. Cost $53.24 Unrealized
TRUECAR INC 0.0%
Value $2.874M Shares 1,818,696 Est. Cost $7.29 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $2.867M Shares 454,863 Est. Cost $39.47 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $2.861M Shares 117,008 Est. Cost $14.83 Unrealized +51.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.859M Shares 393,178 Est. Cost $8.76 Unrealized +2.5%
EP EMPIRE PETROLEUM CORP 0.0%
Value $2.855M Shares 454,513 Est. Cost $11.42 Unrealized -43.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.855M Shares 806,161 Est. Cost $16.27 Unrealized -78.1%
INMB INMUNE BIO INC 0.0%
Value $2.85M Shares 364,862 Est. Cost $10.80 Unrealized -26.5%
EQUITY COMMONWEALTH 0.0%
Value $2.837M Shares 1,761,299 Est. Cost $19.25 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2.834M Shares 1,637,958 Est. Cost $4.04 Unrealized -41.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.829M Shares 955,456 Est. Cost $14.80 Unrealized -78.9%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $2.824M Shares 558,017 Est. Cost $11.66 Unrealized -47.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $2.822M Shares 357,156 Est. Cost $15.58 Unrealized -49.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value $2.816M Shares 879,988 Est. Cost $6.50 Unrealized -37.1%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $2.813M Shares 355,116 Est. Cost $7.77 Unrealized +1.5%
ATYR ATYR PHARMA INC 0.0%
Value $2.803M Shares 927,800 Est. Cost $3.21 Unrealized +13.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $2.801M Shares 303,051 Est. Cost $34.86 Unrealized -63.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $2.799M Shares 271,480 Est. Cost $11.13 Unrealized -1.1%
TASK TASKUS INC-A 0.0%
Value $2.792M Shares 204,795 Est. Cost $45.41 Unrealized -66.9%
URG UR-ENERGY INC 0.0%
Value $2.785M Shares 4,130,783 Est. Cost $1.55 Unrealized -36.7%
IBEX IBEX LTD 0.0%
Value $2.771M Shares 113,794 Est. Cost $18.72 Unrealized +28.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.753M Shares 625,644 Est. Cost $17.99 Unrealized -71.6%
SMTI SANARA MEDTECH INC 0.0%
Value $2.74M Shares 88,753 Est. Cost $36.59 Unrealized -7.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.73M Shares 179,578 Est. Cost $18.03 Unrealized -20.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.728M Shares 494,205 Est. Cost $45.22 Unrealized -86.3%
NEKTAR THERAPEUTICS 0.0%
Value $2.727M Shares 4,009,124 Est. Cost $12.55 Unrealized
SB SAFE BULKERS INC 0.0%
Value $2.726M Shares 738,889 Est. Cost $3.15 Unrealized +15.7%
ALMS ALUMIS INC 0.0%
Value $2.725M Shares 443,699 Est. Cost $10.26 Unrealized -43.3%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $2.691M Shares 213,262 Est. Cost $9.70 Unrealized +45.0%
CLAR CLARUS CORP 0.0%
Value $2.68M Shares 714,556 Est. Cost $10.44 Unrealized -58.2%
KULR TECHNOLOGY GROUP INC 0.0%
Value $2.671M Shares 2,022,646 Est. Cost $1.36 Unrealized
EXOD EXODUS MOVEMENT INC - A 0.0%
Value $2.666M Shares 58,256 Est. Cost $44.28 Unrealized 0.0%
BELFA BEL FUSE INC-CL A 0.0%
Value $2.663M Shares 36,942 Est. Cost $73.24 Unrealized +11.2%
MASS 908 DEVICES INC 0.0%
Value $2.643M Shares 589,839 Est. Cost $26.70 Unrealized -88.9%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $2.638M Shares 94,199 Est. Cost $18.73 Unrealized +2.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.614M Shares 458,429 Est. Cost $9.96 Unrealized +2.2%
BITF BITFARMS LTD/CANADA 0.0%
Value $2.611M Shares 3,323,846 Est. Cost $1.63 Unrealized -18.9%
NRDY NERDY INC 0.0%
Value $2.609M Shares 1,837,067 Est. Cost $4.16 Unrealized -59.5%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $2.594M Shares 311,269 Est. Cost $4.67 Unrealized +85.1%
STXS STEREOTAXIS INC 0.0%
Value $2.578M Shares 1,464,310 Est. Cost $2.82 Unrealized -24.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.569M Shares 547,566 Est. Cost $9.02 Unrealized -31.9%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $2.549M Shares 595,432 Est. Cost $8.50 Unrealized -41.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $2.548M Shares 253,661 Est. Cost $21.37 Unrealized -40.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $2.546M Shares 143,390 Est. Cost $29.11 Unrealized -34.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2.544M Shares 1,193,927 Est. Cost $14.08 Unrealized -78.7%
NNBR NN INC 0.0%
Value $2.542M Shares 1,124,490 Est. Cost $6.33 Unrealized -54.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $2.534M Shares 202,863 Est. Cost $12.27 Unrealized -18.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2.522M Shares 690,695 Est. Cost $11.10 Unrealized -58.9%
UPB UPSTREAM BIO INC 0.0%
Value $2.514M Shares 410,677 Est. Cost $20.85 Unrealized -54.2%
SOHO HOUSE & CO INC 0.0%
Value $2.511M Shares 406,069 Est. Cost $9.68 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $2.501M Shares 2,272,448 Est. Cost $5.55 Unrealized -79.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.497M Shares 2,133,019 Est. Cost $5.14 Unrealized -66.2%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $2.481M Shares 331,165 Est. Cost $8.41 Unrealized -12.5%
LAW CS DISCO INC 0.0%
Value $2.475M Shares 604,943 Est. Cost $25.42 Unrealized -80.9%
NODK NI HOLDINGS INC 0.0%
Value $2.474M Shares 173,473 Est. Cost $16.32 Unrealized -10.8%
VEON VEON LTD 0.0%
Value $2.449M Shares 56,157 Est. Cost $24.33 Unrealized
KRRO KORRO BIO INC 0.0%
Value $2.442M Shares 140,221 Est. Cost $45.72 Unrealized -35.1%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $2.435M Shares 452,581 Est. Cost $10.08 Unrealized -27.5%
INTR INTER & CO INC - CL A 0.0%
Value $2.429M Shares 443,202 Est. Cost $6.14 Unrealized -17.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $2.42M Shares 1,805,821 Est. Cost $14.87 Unrealized -89.7%
BRCC BRC INC-A 0.0%
Value $2.415M Shares 1,155,475 Est. Cost $9.20 Unrealized -72.3%
ALEC ALECTOR INC 0.0%
Value $2.414M Shares 1,962,098 Est. Cost $13.89 Unrealized -88.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $2.412M Shares 312,319 Est. Cost $14.09 Unrealized -22.2%
STHO STAR HOLDINGS 0.0%
Value $2.397M Shares 281,604 Est. Cost $18.24 Unrealized -52.2%
SEPN SEPTERNA INC 0.0%
Value $2.372M Shares 409,640 Est. Cost $22.78 Unrealized -49.9%
ET ENERGY TRANSFER LP 0.0%
Value $2.37M Shares 127,494 Est. Cost $12.82 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $2.367M Shares 4,399,139 Est. Cost $5.94 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $2.363M Shares 514,721 Est. Cost $9.67 Unrealized -22.9%
EHTH EHEALTH INC 0.0%
Value $2.363M Shares 353,570 Est. Cost $36.48 Unrealized -75.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.34M Shares 212,464 Est. Cost $12.04 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value $2.337M Shares 207,462 Est. Cost $12.14 Unrealized -5.7%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $2.335M Shares 92,188 Est. Cost $37.23 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.335M Shares 69,597 Est. Cost $27.47 Unrealized +38.2%
SERA SERA PROGNOSTICS INC-A 0.0%
Value $2.334M Shares 634,252 Est. Cost $6.74 Unrealized -24.4%
CTGO CONTANGO ORE INC 0.0%
Value $2.331M Shares 228,252 Est. Cost $21.71 Unrealized -53.0%
CFFI C & F FINANCIAL CORP 0.0%
Value $2.327M Shares 34,523 Est. Cost $45.20 Unrealized +61.5%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $2.308M Shares 283,472 Est. Cost $9.81 Unrealized -11.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.305M Shares 58,994 Est. Cost $33.86 Unrealized +27.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2.298M Shares 482,619 Est. Cost $4.35 Unrealized +25.1%
VIRC VIRCO MFG CORPORATION 0.0%
Value $2.298M Shares 242,831 Est. Cost $9.05 Unrealized +15.1%
CAMT CAMTEK LTD 0.0%
Value $2.295M Shares 39,141 Est. Cost $22.81 Unrealized +252.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.289M Shares 1,430,288 Est. Cost $13.45 Unrealized -77.8%
REGULUS THERAPEUTICS INC 0.0%
Value $2.277M Shares 1,300,818 Est. Cost $1.82 Unrealized
EVANS BANCORP INC 0.0%
Value $2.269M Shares 58,201 Est. Cost $31.36 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $2.264M Shares 2,467,020 Est. Cost $10.94 Unrealized -89.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.264M Shares 70,139 Est. Cost $34.51 Unrealized -4.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.261M Shares 666,717 Est. Cost $5.22 Unrealized -21.2%
HGTY HAGERTY INC-A 0.0%
Value $2.258M Shares 249,557 Est. Cost $13.12 Unrealized -26.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.255M Shares 1,943,777 Est. Cost $20.99 Unrealized -93.0%
IAUX I-80 GOLD CORP 0.0%
Value $2.247M Shares 3,862,751 Est. Cost $1.75 Unrealized -63.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.247M Shares 440,332 Est. Cost $7.52 Unrealized -22.9%
MRX MAREX GROUP PLC 0.0%
Value $2.246M Shares 63,591 Est. Cost $19.23 Unrealized +78.3%
PENNS WOODS BANCORP INC 0.0%
Value $2.235M Shares 80,050 Est. Cost $28.43 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $2.226M Shares 793,593 Est. Cost $34.89 Unrealized -84.4%
MERUS NV 0.0%
Value $2.217M Shares 52,686 Est. Cost $24.35 Unrealized
ALVO ALVOTECH SA 0.0%
Value $2.212M Shares 228,717 Est. Cost $12.85 Unrealized -5.6%
NKTX NKARTA INC 0.0%
Value $2.205M Shares 1,198,313 Est. Cost $14.41 Unrealized -85.8%
EVI EVI INDUSTRIES INC 0.0%
Value $2.193M Shares 130,653 Est. Cost $23.97 Unrealized -27.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2.17M Shares 182,194 Est. Cost $11.35 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.156M Shares 1,355,669 Est. Cost $33.97 Unrealized -93.7%
CIA CITIZENS INC 0.0%
Value $2.155M Shares 473,394 Est. Cost $6.49 Unrealized -25.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.143M Shares 2,655,500 Est. Cost $9.80 Unrealized -88.3%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $2.132M Shares 192,571 Est. Cost $13.24 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $2.128M Shares 223,852 Est. Cost $16.92 Unrealized -48.4%
SCPHARMACEUTICALS INC 0.0%
Value $2.124M Shares 807,480 Est. Cost $7.25 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value $2.114M Shares 58,492 Est. Cost $53.85 Unrealized
EGAN EGAIN CORP 0.0%
Value $2.11M Shares 434,921 Est. Cost $8.55 Unrealized -33.8%
CONTEXTLOGIC INC - A 0.0%
Value $2.07M Shares 296,401 Est. Cost $6.35 Unrealized
LB LANDBRIDGE CO LLC-A 0.0%
Value $2.068M Shares 28,741 Est. Cost $63.96 Unrealized +10.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $2.061M Shares 245,623 Est. Cost $10.30 Unrealized -20.6%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.054M Shares 768,966 Est. Cost $5.26 Unrealized -40.9%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $2.05M Shares 100,885 Est. Cost $18.58 Unrealized +23.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $2.047M Shares 59,960 Est. Cost $27.15 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.046M Shares 283,732 Est. Cost $18.72 Unrealized -54.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2.036M Shares 586,516 Est. Cost $12.72 Unrealized -65.2%
PROKIDNEY CORP 0.0%
Value $2.035M Shares 2,322,269 Est. Cost $4.86 Unrealized
TWIN TWIN DISC INC 0.0%
Value $2.031M Shares 268,298 Est. Cost $14.79 Unrealized -35.5%
CDLX CARDLYTICS INC 0.0%
Value $2.03M Shares 1,115,061 Est. Cost $37.96 Unrealized -92.5%
GPRO GOPRO INC-CLASS A 0.0%
Value $2.03M Shares 3,061,607 Est. Cost $10.77 Unrealized -91.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2.026M Shares 4,485,586 Est. Cost $1.32 Unrealized -55.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $2.026M Shares 2,005,285 Est. Cost $2.50 Unrealized -44.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $2.026M Shares 274,458 Est. Cost $21.10 Unrealized -49.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.018M Shares 71,434 Est. Cost $20.62 Unrealized +48.8%
PROP PRAIRIE OPERATING CO 0.0%
Value $2.009M Shares 375,456 Est. Cost $8.90 Unrealized -18.0%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1.984M Shares 213,271 Est. Cost $6.97 Unrealized +28.7%
FUNC FIRST UNITED CORP 0.0%
Value $1.979M Shares 65,907 Est. Cost $14.95 Unrealized +119.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $1.977M Shares 1,976,302 Est. Cost $11.32 Unrealized -84.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.972M Shares 451,258 Est. Cost $9.85 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $1.968M Shares 177,291 Est. Cost $15.43 Unrealized -2.1%
CURV TORRID HOLDINGS INC 0.0%
Value $1.968M Shares 359,171 Est. Cost $12.13 Unrealized -50.6%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $1.967M Shares 102,953 Est. Cost $55.50 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.965M Shares 648,249 Est. Cost $13.94 Unrealized -68.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.965M Shares 530,859 Est. Cost $8.32 Unrealized -48.5%
IRBTQ IROBOT CORP 0.0%
Value $1.956M Shares 724,296 Est. Cost $52.17 Unrealized -86.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.953M Shares 907,961 Est. Cost $6.51 Unrealized -51.4%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $1.952M Shares 187,534 Est. Cost $14.56 Unrealized -20.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value $1.939M Shares 85,925 Est. Cost $16.80 Unrealized +41.2%
DIBS 1STDIBS.COM INC 0.0%
Value $1.935M Shares 636,134 Est. Cost $6.62 Unrealized -45.8%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $1.932M Shares 85,998 Est. Cost $18.08 Unrealized +29.1%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $1.931M Shares 76,349 Est. Cost $34.49 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $1.93M Shares 248,731 Est. Cost $7.80 Unrealized
IQ IQIYI INC-ADR 0.0%
Value $1.927M Shares 852,536 Est. Cost $10.64 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.925M Shares 801,985 Est. Cost $14.05 Unrealized -80.0%
VNET VNET GROUP INC-ADR 0.0%
Value $1.923M Shares 234,475 Est. Cost $5.99 Unrealized
BTMD BIOTE CORP -A 0.0%
Value $1.916M Shares 575,364 Est. Cost $5.61 Unrealized -14.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.915M Shares 89,808 Est. Cost $12.86 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $1.915M Shares 2,845,792 Est. Cost $2.72 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.896M Shares 311,332 Est. Cost $8.16 Unrealized -21.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.896M Shares 1,383,437 Est. Cost $8.80 Unrealized -72.1%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $1.893M Shares 180,173 Est. Cost $20.43 Unrealized -49.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.891M Shares 467,870 Est. Cost $2.75 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.888M Shares 344,522 Est. Cost $5.35 Unrealized -5.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.878M Shares 590,286 Est. Cost $4.21 Unrealized +12.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.876M Shares 2,053,929 Est. Cost $9.71 Unrealized -86.6%
REKR REKOR SYSTEMS INC 0.0%
Value $1.87M Shares 2,108,627 Est. Cost $3.37 Unrealized -53.1%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $1.863M Shares 36,844 Est. Cost $58.59 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.857M Shares 119,367 Est. Cost $21.92 Unrealized -28.9%
MGNX MACROGENICS INC 0.0%
Value $1.85M Shares 1,456,188 Est. Cost $16.93 Unrealized -84.6%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $1.843M Shares 335,452 Est. Cost $11.53 Unrealized -52.3%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $1.841M Shares 349,326 Est. Cost $16.67 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $1.831M Shares 318,307 Est. Cost $9.89 Unrealized +32.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.83M Shares 93,695 Est. Cost $27.83 Unrealized -19.2%
KINS KINGSTONE COS INC 0.0%
Value $1.829M Shares 109,818 Est. Cost $10.30 Unrealized +53.5%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $1.828M Shares 143,179 Est. Cost $7.33 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $1.827M Shares 73,378 Est. Cost $37.18 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.827M Shares 1,353,043 Est. Cost $21.32 Unrealized -71.5%
NPWR NET POWER INC 0.0%
Value $1.822M Shares 692,753 Est. Cost $11.20 Unrealized -37.0%
EGO ELDORADO GOLD CORP 0.0%
Value $1.816M Shares 106,985 Est. Cost $10.68 Unrealized +40.7%
LZM LIFEZONE METALS LTD 0.0%
Value $1.812M Shares 433,536 Est. Cost $7.80 Unrealized -28.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.81M Shares 1,182,737 Est. Cost $9.22 Unrealized -76.9%
COOK TRAEGER INC 0.0%
Value $1.81M Shares 1,077,017 Est. Cost $10.78 Unrealized -79.5%
MDWD MEDIWOUND LTD 0.0%
Value $1.808M Shares 116,508 Est. Cost $16.76 Unrealized +6.7%
PSNL PERSONALIS INC 0.0%
Value $1.806M Shares 514,176 Est. Cost $15.03 Unrealized -68.4%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $1.8M Shares 125,723 Est. Cost $8.00 Unrealized +53.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.794M Shares 2,269,609 Est. Cost $22.10 Unrealized -94.5%
CAN CANAAN INC 0.0%
Value $1.793M Shares 2,042,741 Est. Cost $1.46 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $1.787M Shares 514,887 Est. Cost $6.18 Unrealized
METCB RAMACO RESOURCES INC 0.0%
Value $1.786M Shares 251,134 Est. Cost $9.43 Unrealized -10.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.78M Shares 459,736 Est. Cost $28.76 Unrealized -84.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1.768M Shares 48,540 Est. Cost $16.83 Unrealized +114.1%
PAMT PAMT CORP 0.0%
Value $1.765M Shares 145,344 Est. Cost $23.57 Unrealized -38.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.761M Shares 1,206,274 Est. Cost $5.25 Unrealized -55.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.76M Shares 249,177 Est. Cost $5.14 Unrealized +22.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.76M Shares 799,473 Est. Cost $0.96 Unrealized +81.3%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.758M Shares 49,655 Est. Cost $24.11 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $1.757M Shares 85,828 Est. Cost $15.60 Unrealized +42.5%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $1.749M Shares 82,243 Est. Cost $8.92 Unrealized +174.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.746M Shares 143,481 Est. Cost $15.32 Unrealized +0.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.737M Shares 119,058 Est. Cost $10.68 Unrealized +76.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.735M Shares 107,384 Est. Cost $11.76 Unrealized +42.5%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $1.726M Shares 292,962 Est. Cost $8.07 Unrealized -20.1%
AMTX AEMETIS INC 0.0%
Value $1.722M Shares 989,485 Est. Cost $6.03 Unrealized -64.6%
EXFY EXPENSIFY INC - A 0.0%
Value $1.722M Shares 566,147 Est. Cost $11.81 Unrealized -70.6%
TE T1 ENERGY INC 0.0%
Value $1.717M Shares 1,362,590 Est. Cost $1.91 Unrealized -3.2%
NUTX NUTEX HEALTH INC 0.0%
Value $1.712M Shares 36,375 Est. Cost $18.02 Unrealized +170.7%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $1.711M Shares 54,588 Est. Cost $36.06 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value $1.711M Shares 97,640 Est. Cost $12.13 Unrealized +47.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 3,689,271 Est. Cost $3.52 Unrealized -82.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.7M Shares 195,992 Est. Cost $9.26 Unrealized +12.2%
STRT STRATTEC SECURITY CORP 0.0%
Value $1.698M Shares 43,000 Est. Cost $41.40 Unrealized +3.6%
RDWR RADWARE LTD 0.0%
Value $1.698M Shares 78,521 Est. Cost $22.67 Unrealized -1.4%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $1.697M Shares 268,957 Est. Cost $9.17 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.693M Shares 1,167,771 Est. Cost $3.23 Unrealized -23.8%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $1.687M Shares 49,737 Est. Cost $65.26 Unrealized -33.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.683M Shares 1,463,103 Est. Cost $19.78 Unrealized -91.3%
SES SES AI CORP 0.0%
Value $1.676M Shares 3,217,275 Est. Cost $3.66 Unrealized -74.9%
BANKFINANCIAL CORP 0.0%
Value $1.664M Shares 131,647 Est. Cost $11.34 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.662M Shares 2,388,735 Est. Cost $6.06 Unrealized -74.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.66M Shares 87,014 Est. Cost $89.18 Unrealized -70.7%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $1.66M Shares 46,817 Est. Cost $28.11 Unrealized +20.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1.647M Shares 394,681 Est. Cost $3.50 Unrealized +10.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.647M Shares 112,876 Est. Cost $42.11 Unrealized -55.4%
RZLT REZOLUTE INC 0.0%
Value $1.646M Shares 567,209 Est. Cost $3.53 Unrealized +23.4%
PAYS PAYSIGN INC 0.0%
Value $1.645M Shares 776,010 Est. Cost $5.03 Unrealized -46.9%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $1.638M Shares 92,306 Est. Cost $22.38 Unrealized -4.9%
QUIK QUICKLOGIC CORP 0.0%
Value $1.636M Shares 320,175 Est. Cost $9.73 Unrealized -22.8%
SGML SIGMA LITHIUM CORP 0.0%
Value $1.633M Shares 157,016 Est. Cost $13.50 Unrealized -15.0%
ELMD ELECTROMED INC 0.0%
Value $1.627M Shares 68,139 Est. Cost $11.68 Unrealized +150.0%
BVFL BV FINANCIAL INC 0.0%
Value $1.619M Shares 106,095 Est. Cost $10.73 Unrealized +46.5%
BKKT BAKKT HOLDINGS INC 0.0%
Value $1.611M Shares 185,769 Est. Cost $16.51 Unrealized +3.5%
INNV INNOVAGE HOLDING CORP 0.0%
Value $1.606M Shares 538,675 Est. Cost $16.32 Unrealized -78.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.595M Shares 594,958 Est. Cost $3.80 Unrealized -22.3%
RAPT THERAPEUTICS INC 0.0%
Value $1.595M Shares 1,306,535 Est. Cost $13.09 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $1.594M Shares 131,669 Est. Cost $6.46 Unrealized +84.4%
HQI HIREQUEST INC 0.0%
Value $1.588M Shares 133,456 Est. Cost $17.86 Unrealized -26.0%
CABA CABALETTA BIO INC 0.0%
Value $1.581M Shares 1,141,297 Est. Cost $10.59 Unrealized -79.9%
HBM HUDBAY MINERALS INC 0.0%
Value $1.58M Shares 206,450 Est. Cost $6.28 Unrealized +29.6%
KOPN KOPIN CORP 0.0%
Value $1.577M Shares 1,691,268 Est. Cost $3.30 Unrealized -55.5%
CHGG CHEGG INC 0.0%
Value $1.577M Shares 2,466,380 Est. Cost $31.07 Unrealized -96.0%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $1.575M Shares 61,124 Est. Cost $20.57 Unrealized +19.2%
NGD NEW GOLD INC 0.0%
Value $1.569M Shares 420,427 Est. Cost $1.57 Unrealized +88.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.566M Shares 97,501 Est. Cost $15.10 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1.562M Shares 75,015 Est. Cost $16.11 Unrealized +32.1%
GUILD HOLDINGS CO - CLASS A 0.0%
Value $1.559M Shares 101,801 Est. Cost $12.26 Unrealized
DGNX DIGINEX LTD 0.0%
Value $1.558M Shares 17,567 Est. Cost $7.06 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $1.555M Shares 395,514 Est. Cost $5.62 Unrealized -24.2%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $1.552M Shares 180,720 Est. Cost $9.85 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.545M Shares 2,748,382 Est. Cost $4.80 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.54M Shares 1,026,599 Est. Cost $18.99 Unrealized -86.7%
VUZI VUZIX CORP 0.0%
Value $1.538M Shares 753,514 Est. Cost $10.86 Unrealized -69.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.533M Shares 465,989 Est. Cost $43.74 Unrealized -91.6%
NL NL INDUSTRIES 0.0%
Value $1.521M Shares 192,561 Est. Cost $5.59 Unrealized +22.2%
LNSR LENSAR INC 0.0%
Value $1.519M Shares 107,571 Est. Cost $7.64 Unrealized +50.3%
SRG SERITAGE GROWTH PROP- A 0.0%
Value $1.509M Shares 467,042 Est. Cost $27.68 Unrealized -86.8%
OPBK OP BANCORP 0.0%
Value $1.508M Shares 125,402 Est. Cost $10.46 Unrealized +31.1%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $1.506M Shares 96,200 Est. Cost $9.23 Unrealized +78.2%
INV INNVENTURE INC 0.0%
Value $1.505M Shares 195,039 Est. Cost $10.73 Unrealized -4.2%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $1.5M Shares 501,440 Est. Cost $8.36 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.498M Shares 2,283,450 Est. Cost $6.31 Unrealized -83.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.497M Shares 965,599 Est. Cost $10.24 Unrealized -79.5%
CTEV CLARITEV CORP 0.0%
Value $1.496M Shares 72,492 Est. Cost $11.90 Unrealized +67.2%
XBIT XBIOTECH INC 0.0%
Value $1.495M Shares 461,230 Est. Cost $8.31 Unrealized -58.5%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $1.494M Shares 457,980 Est. Cost $5.96 Unrealized -45.7%
VERU INC 0.0%
Value $1.487M Shares 3,033,107 Est. Cost $1.52 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.48M Shares 300,266 Est. Cost $9.52 Unrealized -45.8%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $1.478M Shares 346,697 Est. Cost $7.90 Unrealized -43.5%
OLD POINT FINANCIAL CORP 0.0%
Value $1.473M Shares 49,178 Est. Cost $25.32 Unrealized
TSE TRINSEO PLC 0.0%
Value $1.472M Shares 399,839 Est. Cost $41.30 Unrealized -89.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.47M Shares 48,875 Est. Cost $25.86 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $1.456M Shares 1,801,279 Est. Cost $3.90 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $1.454M Shares 100,966 Est. Cost $10.80 Unrealized +35.9%
ATOM ATOMERA INC 0.0%
Value $1.452M Shares 362,930 Est. Cost $9.82 Unrealized -20.8%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1.444M Shares 112,735 Est. Cost $13.27 Unrealized -0.8%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $1.443M Shares 50,719 Est. Cost $20.16 Unrealized +37.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.443M Shares 213,530 Est. Cost $7.96 Unrealized -25.3%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $1.442M Shares 271,514 Est. Cost $30.65 Unrealized -71.2%
GRWG GROWGENERATION CORP 0.0%
Value $1.437M Shares 1,330,637 Est. Cost $14.63 Unrealized -90.8%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $1.426M Shares 99,137 Est. Cost $10.93 Unrealized +37.8%
FCAP FIRST CAPITAL INC 0.0%
Value $1.424M Shares 37,308 Est. Cost $36.68 Unrealized -7.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $1.42M Shares 98,299 Est. Cost $14.31 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.419M Shares 135,563 Est. Cost $16.34 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $1.419M Shares 22,147 Est. Cost $34.94 Unrealized +7.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.409M Shares 79,487 Est. Cost $17.63 Unrealized +84.8%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $1.405M Shares 42,815 Est. Cost $32.75 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.401M Shares 1,015,090 Est. Cost $5.71 Unrealized -62.2%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $1.399M Shares 114,006 Est. Cost $12.25 Unrealized +24.6%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $1.398M Shares 83,381 Est. Cost $14.88 Unrealized +5.3%
EQX EQUINOX GOLD CORP 0.0%
Value $1.394M Shares 200,662 Est. Cost $6.87 Unrealized -6.7%
RITHM PROPERTY TRUST INC 0.0%
Value $1.391M Shares 484,503 Est. Cost $7.35 Unrealized
TAC TRANSALTA CORP 0.0%
Value $1.39M Shares 147,602 Est. Cost $8.89 Unrealized +24.6%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 429,252 Est. Cost $5.00 Unrealized -12.6%
RDNW RUMBLEON INC-B 0.0%
Value $1.385M Shares 491,102 Est. Cost $10.20 Unrealized -59.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 846,803 Est. Cost $7.61 Unrealized -73.6%
ACU ACME UNITED CORP 0.0%
Value $1.377M Shares 34,743 Est. Cost $24.48 Unrealized +51.3%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $1.371M Shares 159,093 Est. Cost $5.76 Unrealized +37.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.367M Shares 969,747 Est. Cost $3.85 Unrealized -55.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.364M Shares 792,805 Est. Cost $8.58 Unrealized -78.9%
TRMD TORM PLC-A 0.0%
Value $1.36M Shares 82,522 Est. Cost $9.89 Unrealized +77.7%
BSET BASSETT FURNITURE INDS 0.0%
Value $1.354M Shares 88,734 Est. Cost $17.62 Unrealized -20.3%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $1.348M Shares 193,051 Est. Cost $15.85 Unrealized -42.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1.339M Shares 679,498 Est. Cost $3.34 Unrealized -39.5%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $1.335M Shares 148,982 Est. Cost $6.29 Unrealized +44.2%
BMEA BIOMEA FUSION INC 0.0%
Value $1.334M Shares 625,953 Est. Cost $18.84 Unrealized -81.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1.33M Shares 61,308 Est. Cost $14.55 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.328M Shares 177,875 Est. Cost $5.49 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $1.327M Shares 76,275 Est. Cost $13.79 Unrealized -4.6%
PDEX PRO-DEX INC 0.0%
Value $1.326M Shares 26,741 Est. Cost $29.94 Unrealized +39.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.323M Shares 135,333 Est. Cost $9.64 Unrealized -25.3%
UNB UNION BANKSHARES INC /VT 0.0%
Value $1.322M Shares 42,012 Est. Cost $37.81 Unrealized -19.3%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $1.319M Shares 652,648 Est. Cost $5.51 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value $1.317M Shares 590,434 Est. Cost $4.99 Unrealized
LIVEONE INC 0.0%
Value $1.308M Shares 1,871,445 Est. Cost $1.90 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $1.308M Shares 62,593 Est. Cost $24.96 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $1.307M Shares 137,010 Est. Cost $19.60 Unrealized -38.1%
DESKTOP METAL INC-A 0.0%
Value $1.305M Shares 265,600 Est. Cost $4.15 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $1.303M Shares 149,024 Est. Cost $66.82 Unrealized -86.1%
STEM INC 0.0%
Value $1.301M Shares 3,714,543 Est. Cost $16.66 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1.296M Shares 474,742 Est. Cost $8.36 Unrealized -49.6%
RENOVARO INC 0.0%
Value $1.286M Shares 2,367,658 Est. Cost $1.75 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1.284M Shares 238,617 Est. Cost $8.87 Unrealized -23.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.283M Shares 101,308 Est. Cost $14.31 Unrealized -19.1%
ZURA ZURA BIO LTD 0.0%
Value $1.281M Shares 993,016 Est. Cost $5.00 Unrealized -68.5%
PDYN PALLADYNE AI CORP 0.0%
Value $1.278M Shares 217,200 Est. Cost $1.96 Unrealized +314.7%
BB BLACKBERRY LTD 0.0%
Value $1.273M Shares 321,531 Est. Cost $6.73 Unrealized -32.4%
LARK LANDMARK BANCORP INC 0.0%
Value $1.273M Shares 46,719 Est. Cost $19.85 Unrealized +18.0%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $1.266M Shares 639,355 Est. Cost $1.47 Unrealized +67.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.259M Shares 277,954 Est. Cost $5.07 Unrealized +16.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.258M Shares 495,272 Est. Cost $4.54 Unrealized -18.2%
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $1.255M Shares 159,202 Est. Cost $8.54 Unrealized +11.4%
INTEVAC INC 0.0%
Value $1.243M Shares 310,618 Est. Cost $4.87 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $1.24M Shares 122,925 Est. Cost $7.78 Unrealized
ANGI ANGI INC 0.0%
Value $1.24M Shares 77,847 Est. Cost $17.03 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.238M Shares 219,093 Est. Cost $5.44 Unrealized -1.7%
MYO MYOMO INC 0.0%
Value $1.235M Shares 256,650 Est. Cost $3.52 Unrealized +61.9%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1.232M Shares 410,457 Est. Cost $10.17 Unrealized -46.9%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $1.23M Shares 318,668 Est. Cost $4.37 Unrealized +6.4%
SUTRO BIOPHARMA INC 0.0%
Value $1.229M Shares 1,889,272 Est. Cost $8.74 Unrealized
INDIVIOR PLC 0.0%
Value $1.229M Shares 128,976 Est. Cost $22.26 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $1.226M Shares 24,446 Est. Cost $36.09 Unrealized +40.4%
VRA VERA BRADLEY INC 0.0%
Value $1.224M Shares 543,890 Est. Cost $8.87 Unrealized -63.6%
ECBK ECB BANCORP INC 0.0%
Value $1.22M Shares 80,525 Est. Cost $13.97 Unrealized +3.6%
ZVIA ZEVIA PBC-A 0.0%
Value $1.212M Shares 560,742 Est. Cost $4.69 Unrealized -30.2%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.212M Shares 219,424 Est. Cost $5.66 Unrealized -5.9%
BLUEBIRD BIO INC 0.0%
Value $1.201M Shares 246,117 Est. Cost $8.16 Unrealized
PHX MINERALS INC 0.0%
Value $1.199M Shares 303,524 Est. Cost $3.02 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $1.197M Shares 126,640 Est. Cost $4.64 Unrealized +131.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.197M Shares 315,741 Est. Cost $4.38 Unrealized +30.5%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $1.195M Shares 30,457 Est. Cost $15.48 Unrealized +104.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $1.195M Shares 361,926 Est. Cost $8.59 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $1.19M Shares 40,891 Est. Cost $32.93 Unrealized -17.4%
STIM NEURONETICS INC 0.0%
Value $1.188M Shares 322,777 Est. Cost $9.34 Unrealized -60.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1.187M Shares 454,516 Est. Cost $2.80 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $1.185M Shares 54,983 Est. Cost $12.07 Unrealized
DLO DLOCAL LTD 0.0%
Value $1.181M Shares 141,547 Est. Cost $20.48 Unrealized -47.6%
CLPR CLIPPER REALTY INC 0.0%
Value $1.174M Shares 305,585 Est. Cost $8.91 Unrealized
NEON NEONODE INC 0.0%
Value $1.171M Shares 143,870 Est. Cost $5.69 Unrealized +51.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.168M Shares 107,231 Est. Cost $6.87 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.16M Shares 497,911 Est. Cost $5.62 Unrealized -51.3%
SRBK SR BANCORP INC 0.0%
Value $1.147M Shares 96,132 Est. Cost $9.99 Unrealized
TSSI TSS INC 0.0%
Value $1.146M Shares 145,962 Est. Cost $8.84 Unrealized +34.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.146M Shares 711,801 Est. Cost $8.01 Unrealized -84.2%
CSPI CSP INC 0.0%
Value $1.141M Shares 74,356 Est. Cost $11.91 Unrealized +42.4%
CORECARD CORP 0.0%
Value $1.137M Shares 60,767 Est. Cost $27.38 Unrealized
ORLA ORLA MINING LTD 0.0%
Value $1.135M Shares 120,457 Est. Cost $4.09 Unrealized +73.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1.134M Shares 263,684 Est. Cost $20.59 Unrealized -67.7%
GNSS GENASYS INC 0.0%
Value $1.134M Shares 499,175 Est. Cost $3.54 Unrealized -21.6%
SERES THERAPEUTICS INC 0.0%
Value $1.134M Shares 1,618,772 Est. Cost $6.65 Unrealized
SND SMART SAND INC 0.0%
Value $1.133M Shares 437,538 Est. Cost $5.61 Unrealized -58.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.13M Shares 244,950 Est. Cost $10.60 Unrealized -26.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.124M Shares 67,213 Est. Cost $20.29 Unrealized -19.1%
INOZYME PHARMA INC 0.0%
Value $1.12M Shares 1,230,765 Est. Cost $7.28 Unrealized
MPTI M-TRON INDUSTRIES INC 0.0%
Value $1.12M Shares 25,126 Est. Cost $21.20 Unrealized +123.9%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $1.114M Shares 74,742 Est. Cost $10.65 Unrealized +45.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1.112M Shares 545,164 Est. Cost $5.70 Unrealized -53.3%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $1.11M Shares 62,037 Est. Cost $20.29 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.108M Shares 375,717 Est. Cost $4.76 Unrealized -28.1%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $1.101M Shares 37,124 Est. Cost $42.41 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.099M Shares 963,913 Est. Cost $5.20 Unrealized -70.3%
VACASA INC -CL A 0.0%
Value $1.098M Shares 204,063 Est. Cost $5.42 Unrealized
USAU US GOLD CORP 0.0%
Value $1.09M Shares 119,936 Est. Cost $8.10 Unrealized +2.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.089M Shares 563,974 Est. Cost $15.84 Unrealized -81.3%
ATS ATS CORP 0.0%
Value $1.089M Shares 43,250 Est. Cost $40.70 Unrealized -31.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1.087M Shares 1,109,098 Est. Cost $4.44 Unrealized -70.0%
WALD WALDENCAST PLC-A 0.0%
Value $1.085M Shares 361,661 Est. Cost $8.24 Unrealized -60.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.084M Shares 66,894 Est. Cost $40.25 Unrealized -61.3%
VXRT VAXART INC 0.0%
Value $1.083M Shares 2,660,119 Est. Cost $3.44 Unrealized -81.3%
CRD/B CRAWFORD & CO -CL B 0.0%
Value $1.082M Shares 94,698 Est. Cost $6.74 Unrealized +65.9%
VERI VERITONE INC 0.0%
Value $1.073M Shares 461,245 Est. Cost $11.66 Unrealized -75.1%
CRVO CERVOMED INC 0.0%
Value $1.066M Shares 116,481 Est. Cost $18.32 Unrealized -79.2%
HANOVER BANCORP INC/NY 0.0%
Value $1.065M Shares 48,555 Est. Cost $18.08 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1.065M Shares 68,634 Est. Cost $30.71 Unrealized -38.0%
IMUX IMMUNIC INC 0.0%
Value $1.064M Shares 976,152 Est. Cost $4.10 Unrealized -73.7%
SANDSTORM GOLD LTD 0.0%
Value $1.063M Shares 139,502 Est. Cost $6.06 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $1.06M Shares 282,029 Est. Cost $16.12 Unrealized -71.3%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $1.054M Shares 84,756 Est. Cost $10.04 Unrealized +42.2%
APPLIED THERAPEUTICS INC 0.0%
Value $1.052M Shares 2,151,392 Est. Cost $5.50 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.052M Shares 486,859 Est. Cost $12.76 Unrealized -71.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.05M Shares 67,288 Est. Cost $8.65 Unrealized +116.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $1.046M Shares 40,144 Est. Cost $30.17 Unrealized -12.1%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.045M Shares 25,618 Est. Cost $42.18 Unrealized -11.6%
INSG INSEEGO CORP 0.0%
Value $1.045M Shares 127,817 Est. Cost $5.63 Unrealized +94.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.044M Shares 1,375,525 Est. Cost $15.21 Unrealized -93.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.041M Shares 852,706 Est. Cost $3.58 Unrealized -60.8%
VATE INNOVATE CORP 0.0%
Value $1.036M Shares 132,166 Est. Cost $5.21 Unrealized +74.0%
VTSI VIRTRA INC 0.0%
Value $1.026M Shares 252,134 Est. Cost $8.81 Unrealized -32.1%
FSM FORTUNA MINING CORP 0.0%
Value $1.013M Shares 164,547 Est. Cost $5.01 Unrealized -0.8%
COYA COYA THERAPEUTICS INC 0.0%
Value $1.009M Shares 155,829 Est. Cost $5.72 Unrealized +10.8%
TZOO TRAVELZOO 0.0%
Value $1.003M Shares 73,548 Est. Cost $12.42 Unrealized +44.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.002M Shares 1,509,613 Est. Cost $5.55 Unrealized -83.5%
CRON CRONOS GROUP INC 0.0%
Value $1M Shares 552,294 Est. Cost $4.28 Unrealized -54.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $991K Shares 1,151,022 Est. Cost $5.38 Unrealized -72.4%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $990K Shares 39,747 Est. Cost $22.98 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $984K Shares 1,625,654 Est. Cost $6.61 Unrealized -86.4%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $978K Shares 821,691 Est. Cost $3.42 Unrealized -52.6%
PETS PETMED EXPRESS INC 0.0%
Value $976K Shares 232,791 Est. Cost $24.11 Unrealized -81.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $973K Shares 340,265 Est. Cost $4.17 Unrealized -31.5%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $973K Shares 54,760 Est. Cost $14.95 Unrealized +15.6%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $972K Shares 36,948 Est. Cost $13.11 Unrealized +93.3%
INTT INTEST CORP 0.0%
Value $962K Shares 137,529 Est. Cost $14.82 Unrealized -44.0%
VALU VALUE LINE INC 0.0%
Value $960K Shares 24,829 Est. Cost $22.68 Unrealized +81.6%
NYAX NAYAX LTD 0.0%
Value $959K Shares 27,988 Est. Cost $25.73 Unrealized +40.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $954K Shares 147,690 Est. Cost $11.07 Unrealized -38.9%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $954K Shares 366,861 Est. Cost $7.35 Unrealized -35.6%
BALY BALLY'S CORP 0.0%
Value $950K Shares 77,209 Est. Cost $16.73 Unrealized 0.0%
STERLING BANCORP INC/MI 0.0%
Value $950K Shares 196,192 Est. Cost $7.20 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $948K Shares 861,899 Est. Cost $4.55 Unrealized -68.6%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $947K Shares 2,546,308 Est. Cost $24.10 Unrealized
FONR FONAR CORP 0.0%
Value $947K Shares 67,568 Est. Cost $19.96 Unrealized -25.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $945K Shares 170,682 Est. Cost $9.92 Unrealized -4.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $944K Shares 181,834 Est. Cost $9.48 Unrealized -22.0%
SSYS STRATASYS LTD 0.0%
Value $937K Shares 95,734 Est. Cost $17.75 Unrealized -42.1%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $937K Shares 23,790 Est. Cost $24.87 Unrealized +125.0%
DLHC DLH HOLDINGS CORP 0.0%
Value $935K Shares 230,864 Est. Cost $12.78 Unrealized -52.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $933K Shares 905,203 Est. Cost $3.40 Unrealized -60.1%
MAIDEN HOLDINGS LTD 0.0%
Value $932K Shares 1,633,253 Est. Cost $3.55 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $931K Shares 886,388 Est. Cost $1.65 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $921K Shares 47,862 Est. Cost $17.59 Unrealized +48.2%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $920K Shares 63,067 Est. Cost $16.74 Unrealized -9.3%
WILLIAM PENN BANCORP 0.0%
Value $918K Shares 84,047 Est. Cost $11.88 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $916K Shares 341,569 Est. Cost $5.14 Unrealized -56.4%
QMCO QUANTUM CORP 0.0%
Value $914K Shares 63,578 Est. Cost $8.55 Unrealized +154.8%
ONDS ONDAS HOLDINGS INC 0.0%
Value $914K Shares 854,351 Est. Cost $4.12 Unrealized -63.7%
CFBK CF BANKSHARES INC 0.0%
Value $914K Shares 41,470 Est. Cost $19.87 Unrealized +16.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $906K Shares 411,546 Est. Cost $8.45 Unrealized -56.5%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $905K Shares 123,173 Est. Cost $6.96 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $903K Shares 23,551 Est. Cost $30.33 Unrealized +19.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $900K Shares 88,542 Est. Cost $13.56 Unrealized -22.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $891K Shares 24,648 Est. Cost $28.95 Unrealized +24.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $891K Shares 275,732 Est. Cost $5.25 Unrealized -29.7%
STTK SHATTUCK LABS INC 0.0%
Value $887K Shares 933,419 Est. Cost $13.06 Unrealized -90.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $886K Shares 820,440 Est. Cost $2.43 Unrealized -51.1%
CBUS CIBUS INC 0.0%
Value $886K Shares 473,611 Est. Cost $13.22 Unrealized -82.3%
HILLEVAX INC 0.0%
Value $883K Shares 608,933 Est. Cost $14.25 Unrealized
LTRX LANTRONIX INC 0.0%
Value $881K Shares 353,883 Est. Cost $5.01 Unrealized -35.7%
VHI VALHI INC 0.0%
Value $880K Shares 54,177 Est. Cost $18.36 Unrealized +6.7%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $869K Shares 60,441 Est. Cost $9.70 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $864K Shares 107,812 Est. Cost $10.57 Unrealized -28.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $862K Shares 749,447 Est. Cost $8.36 Unrealized -76.8%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $860K Shares 263,724 Est. Cost $6.64 Unrealized -36.9%
X4 PHARMACEUTICALS INC 0.0%
Value $856K Shares 3,619,682 Est. Cost $1.78 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $852K Shares 386,997 Est. Cost $8.84 Unrealized -26.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $846K Shares 742,065 Est. Cost $2.82 Unrealized -47.3%
GNLX GENELUX CORP 0.0%
Value $846K Shares 313,229 Est. Cost $17.06 Unrealized -78.0%
BLTE BELITE BIO INC - ADR 0.0%
Value $845K Shares 12,753 Est. Cost $48.03 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $844K Shares 361,341 Est. Cost $9.18 Unrealized -51.1%
MGX METAGENOMI INC 0.0%
Value $843K Shares 619,574 Est. Cost $4.54 Unrealized -47.5%
PLBY PLBY GROUP INC 0.0%
Value $841K Shares 763,980 Est. Cost $12.21 Unrealized -87.2%
MERSANA THERAPEUTICS INC 0.0%
Value $841K Shares 2,442,328 Est. Cost $7.85 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $839K Shares 1,040,509 Est. Cost $17.23 Unrealized -92.4%
GRFS GRIFOLS SA-ADR 0.0%
Value $832K Shares 117,080 Est. Cost $13.88 Unrealized
MPLX MPLX LP 0.0%
Value $831K Shares 15,536 Est. Cost $28.55 Unrealized
QVC GROUP INC 0.0%
Value $831K Shares 4,129,318 Est. Cost $11.05 Unrealized
DCBO DOCEBO INC 0.0%
Value $824K Shares 28,683 Est. Cost $44.94 Unrealized -15.9%
OPTINOSE INC 0.0%
Value $823K Shares 89,684 Est. Cost $6.78 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $822K Shares 673,811 Est. Cost $7.95 Unrealized -79.6%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $821K Shares 408,168 Est. Cost $2.01 Unrealized +36.7%
MAG SILVER CORP 0.0%
Value $820K Shares 53,462 Est. Cost $13.48 Unrealized
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $820K Shares 725,486 Est. Cost $2.97 Unrealized -49.5%
AGEN AGENUS INC 0.0%
Value $819K Shares 544,139 Est. Cost $10.66 Unrealized -73.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $819K Shares 375,481 Est. Cost $2.39 Unrealized -11.0%
KARO KAROOOOO LTD 0.0%
Value $812K Shares 19,093 Est. Cost $30.04 Unrealized +46.4%
MGYR MAGYAR BANCORP INC 0.0%
Value $812K Shares 58,406 Est. Cost $11.42 Unrealized +26.3%
KVHI KVH INDUSTRIES INC 0.0%
Value $808K Shares 152,746 Est. Cost $9.87 Unrealized -42.3%
INVE IDENTIV INC 0.0%
Value $804K Shares 251,815 Est. Cost $11.14 Unrealized -68.5%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $796K Shares 266,094 Est. Cost $5.54 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $795K Shares 277,856 Est. Cost $28.75 Unrealized -86.8%
SVCO SILVACO GROUP INC 0.0%
Value $794K Shares 174,189 Est. Cost $15.55 Unrealized -56.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $792K Shares 45,737 Est. Cost $40.54 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $791K Shares 719 Est. Cost $804.95 Unrealized +38.8%
TISI TEAM INC 0.0%
Value $790K Shares 46,650 Est. Cost $8.90 Unrealized +82.7%
AKOYA BIOSCIENCES INC 0.0%
Value $788K Shares 566,982 Est. Cost $10.67 Unrealized
UFI UNIFI INC 0.0%
Value $785K Shares 163,066 Est. Cost $20.26 Unrealized -72.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $784K Shares 1,375,181 Est. Cost $7.19 Unrealized -86.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $783K Shares 219,970 Est. Cost $20.53 Unrealized -75.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $782K Shares 350,887 Est. Cost $4.73 Unrealized -39.4%
GRTUF GRANITE REAL ESTATE INVESTME 0.0%
Value $781K Shares 16,447 Est. Cost $49.37 Unrealized
GAN LTD 0.0%
Value $777K Shares 438,781 Est. Cost $14.38 Unrealized
KFII K&F GROWTH ACQUISITION COR-A 0.0%
Value $772K Shares 77,511 Est. Cost $9.94 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $771K Shares 122,533 Est. Cost $7.43 Unrealized +15.9%
MNOV MEDICINOVA INC 0.0%
Value $770K Shares 526,999 Est. Cost $5.76 Unrealized -69.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $759K Shares 97,249 Est. Cost $12.98 Unrealized -29.8%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $755K Shares 58,153 Est. Cost $7.30 Unrealized +67.3%
UMAC UNUSUAL MACHINES INC /US 0.0%
Value $755K Shares 117,907 Est. Cost $8.24 Unrealized +23.0%
TIL INSTIL BIO INC 0.0%
Value $751K Shares 43,215 Est. Cost $10.39 Unrealized +99.6%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $750K Shares 26,845 Est. Cost $29.23 Unrealized -3.8%
ASSERTIO HOLDINGS INC 0.0%
Value $748K Shares 1,107,693 Est. Cost $3.11 Unrealized
LZMH LZ TECHNOLOGY HDS LTD -CL B 0.0%
Value $747K Shares 108,040 Est. Cost $9.01 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $744K Shares 68,141 Est. Cost $20.85 Unrealized -48.1%
GHRS GH RESEARCH PLC 0.0%
Value $741K Shares 67,215 Est. Cost $16.61 Unrealized -32.7%
FUSB FIRST US BANCSHARES INC 0.0%
Value $741K Shares 55,438 Est. Cost $9.18 Unrealized +39.4%
AEROVATE THERAPEUTICS INC 0.0%
Value $741K Shares 295,080 Est. Cost $16.64 Unrealized
SEER SEER INC 0.0%
Value $740K Shares 437,462 Est. Cost $27.89 Unrealized -92.2%
GAIA GAIA INC 0.0%
Value $732K Shares 190,187 Est. Cost $8.06 Unrealized -41.9%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $727K Shares 224,457 Est. Cost $2.48 Unrealized +3.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $727K Shares 792,247 Est. Cost $4.59 Unrealized
NOTV INOTIV INC 0.0%
Value $726K Shares 328,481 Est. Cost $12.80 Unrealized -71.3%
CIX COMPX INTERNATIONAL INC 0.0%
Value $725K Shares 34,972 Est. Cost $14.74 Unrealized +49.9%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $721K Shares 26,583 Est. Cost $20.22 Unrealized +30.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $720K Shares 117,615 Est. Cost $39.98 Unrealized -78.1%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $720K Shares 57,734 Est. Cost $29.44 Unrealized -59.0%
MONOGRAM TECHNOLOGIES INC 0.0%
Value $716K Shares 243,407 Est. Cost $2.72 Unrealized
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $715K Shares 435,940 Est. Cost $5.48 Unrealized -61.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $711K Shares 324,760 Est. Cost $2.47 Unrealized +1.5%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $711K Shares 1,560,050 Est. Cost $1.03 Unrealized -30.3%
VOXX INTL CORP 0.0%
Value $711K Shares 94,699 Est. Cost $10.66 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $710K Shares 150,151 Est. Cost $6.49 Unrealized -10.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $710K Shares 140,742 Est. Cost $4.92 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $707K Shares 455,829 Est. Cost $2.22 Unrealized -26.3%
CXDO CREXENDO INC 0.0%
Value $704K Shares 144,471 Est. Cost $4.14 Unrealized +41.6%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $704K Shares 52,423 Est. Cost $9.87 Unrealized +32.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $701K Shares 440,794 Est. Cost $10.55 Unrealized -74.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $698K Shares 717,524 Est. Cost $5.31 Unrealized -75.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $697K Shares 268,164 Est. Cost $2.57 Unrealized +32.7%
NEOV NEOVOLTA INC 0.0%
Value $696K Shares 320,671 Est. Cost $3.80 Unrealized -11.8%
VIST VISTA ENERGY SAB DE CV 0.0%
Value $695K Shares 14,934 Est. Cost $45.63 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $692K Shares 84,672 Est. Cost $13.78 Unrealized -35.2%
AXTI AXT INC 0.0%
Value $689K Shares 488,376 Est. Cost $5.24 Unrealized -63.6%
COHEN CIRCLE ACQUISITION COR 0.0%
Value $682K Shares 60,837 Est. Cost $11.21 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $676K Shares 270,187 Est. Cost $3.75 Unrealized -24.6%
PSQH PSQ HOLDINGS INC 0.0%
Value $676K Shares 294,964 Est. Cost $7.12 Unrealized -52.4%
ALOT ASTRONOVA INC 0.0%
Value $672K Shares 73,102 Est. Cost $16.94 Unrealized -34.4%
DERM JOURNEY MEDICAL CORP 0.0%
Value $671K Shares 113,741 Est. Cost $3.44 Unrealized +43.0%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $666K Shares 34,529 Est. Cost $15.27 Unrealized +11.8%
CSTE CAESARSTONE LTD 0.0%
Value $666K Shares 273,981 Est. Cost $6.95 Unrealized -46.1%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $663K Shares 220,302 Est. Cost $4.32 Unrealized -36.2%
AXR AMREP CORP 0.0%
Value $662K Shares 32,992 Est. Cost $15.54 Unrealized +71.8%
ASYS AMTECH SYSTEMS INC 0.0%
Value $660K Shares 136,510 Est. Cost $8.02 Unrealized -35.6%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $652K Shares 75,134 Est. Cost $8.43 Unrealized +20.2%
ERO ERO COPPER CORP 0.0%
Value $652K Shares 53,347 Est. Cost $17.38 Unrealized -23.3%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $651K Shares 35,967 Est. Cost $49.59 Unrealized
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $650K Shares 27,333 Est. Cost $23.69 Unrealized +1.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $649K Shares 19,434 Est. Cost $42.68 Unrealized
PHUN PHUNWARE INC 0.0%
Value $649K Shares 220,055 Est. Cost $7.45 Unrealized -48.5%
LIVEPERSON INC 0.0%
Value $649K Shares 811,435 Est. Cost $17.70 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value $645K Shares 395,865 Est. Cost $3.60 Unrealized -46.0%
SKLZ SKILLZ INC 0.0%
Value $645K Shares 143,257 Est. Cost $10.73 Unrealized -46.8%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $644K Shares 38,500 Est. Cost $15.88 Unrealized +4.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $643K Shares 375,732 Est. Cost $4.91 Unrealized -57.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $640K Shares 72,467 Est. Cost $53.44 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $639K Shares 108,107 Est. Cost $5.75 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $639K Shares 34,277 Est. Cost $43.40 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $638K Shares 159,602 Est. Cost $7.91 Unrealized -38.8%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $634K Shares 110,953 Est. Cost $5.72 Unrealized -1.5%
CUE CUE BIOPHARMA INC 0.0%
Value $632K Shares 693,890 Est. Cost $5.31 Unrealized -76.7%
SACH SACHEM CAPITAL CORP 0.0%
Value $630K Shares 542,709 Est. Cost $4.08 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $629K Shares 75,067 Est. Cost $24.49 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value $627K Shares 65,107 Est. Cost $5.67 Unrealized
ELUT ELUTIA INC 0.0%
Value $624K Shares 246,564 Est. Cost $3.02 Unrealized +0.0%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $624K Shares 18,825 Est. Cost $25.59 Unrealized +22.8%
IDN INTELLICHECK INC 0.0%
Value $623K Shares 205,577 Est. Cost $5.69 Unrealized -53.7%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $623K Shares 114,459 Est. Cost $8.21 Unrealized -9.9%
UHG UNITED HOMES GROUP INC 0.0%
Value $622K Shares 222,166 Est. Cost $7.29 Unrealized -46.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $622K Shares 306,111 Est. Cost $12.47 Unrealized -56.8%
MARKFORGED HOLDING CORP 0.0%
Value $616K Shares 131,558 Est. Cost $4.63 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $614K Shares 613,855 Est. Cost $5.68 Unrealized -81.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $613K Shares 515,455 Est. Cost $4.78 Unrealized -66.6%
DNN DENISON MINES CORP 0.0%
Value $613K Shares 464,612 Est. Cost $1.37 Unrealized +22.3%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $608K Shares 19,278 Est. Cost $19.20 Unrealized
CUREVAC NV 0.0%
Value $606K Shares 218,826 Est. Cost $33.06 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $602K Shares 165,339 Est. Cost $6.43 Unrealized 0.0%
PHVS PHARVARIS NV 0.0%
Value $602K Shares 38,333 Est. Cost $26.35 Unrealized -36.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $599K Shares 139,030 Est. Cost $3.41 Unrealized +17.7%
FDSB FIFTH DISTRICT BANCORP INC 0.0%
Value $596K Shares 48,844 Est. Cost $10.40 Unrealized +21.0%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $596K Shares 170,178 Est. Cost $8.49 Unrealized -43.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $595K Shares 69,169 Est. Cost $10.75 Unrealized -13.4%
ALTS ALT5 SIGMA CORP 0.0%
Value $593K Shares 152,656 Est. Cost $3.37 Unrealized +63.9%
FOSL FOSSIL GROUP INC 0.0%
Value $591K Shares 513,381 Est. Cost $24.78 Unrealized -93.7%
ICAD INC 0.0%
Value $590K Shares 286,289 Est. Cost $7.68 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $590K Shares 39,892 Est. Cost $11.44 Unrealized +15.0%
CATO CATO CORP-CLASS A 0.0%
Value $590K Shares 177,032 Est. Cost $11.65 Unrealized -71.2%
SII SPROTT INC 0.0%
Value $589K Shares 13,041 Est. Cost $36.03 Unrealized +18.3%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $588K Shares 53,270 Est. Cost $5.85 Unrealized +72.7%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $585K Shares 24,705 Est. Cost $121.61 Unrealized -76.1%
MARBLEGATE ACQUISITION COR-A 0.0%
Value $585K Shares 29,809 Est. Cost $9.93 Unrealized
ADICET BIO INC 0.0%
Value $582K Shares 770,703 Est. Cost $6.79 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $579K Shares 66,925 Est. Cost $25.64 Unrealized -58.9%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $579K Shares 40,287 Est. Cost $12.77 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $572K Shares 357,141 Est. Cost $16.73 Unrealized -86.3%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $567K Shares 73,654 Est. Cost $18.54 Unrealized -50.8%
CULP CULP INC 0.0%
Value $567K Shares 113,401 Est. Cost $13.97 Unrealized -62.1%
RDZN ROADZEN INC 0.0%
Value $563K Shares 541,777 Est. Cost $2.17 Unrealized -38.0%
IROQ IF BANCORP INC 0.0%
Value $562K Shares 23,332 Est. Cost $18.33 Unrealized +30.4%
PRTS CARPARTS.COM INC 0.0%
Value $559K Shares 559,246 Est. Cost $10.67 Unrealized -89.7%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $559K Shares 351,342 Est. Cost $5.42 Unrealized
SOTK SONO-TEK CORP 0.0%
Value $557K Shares 153,025 Est. Cost $5.47 Unrealized -30.0%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $556K Shares 37,290 Est. Cost $10.43 Unrealized +41.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value $553K Shares 614,639 Est. Cost $6.56 Unrealized -78.2%
LANZATECH GLOBAL INC 0.0%
Value $553K Shares 2,284,716 Est. Cost $4.08 Unrealized
374WATER INC 0.0%
Value $552K Shares 1,623,364 Est. Cost $2.58 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $550K Shares 53,876 Est. Cost $13.06 Unrealized -6.5%
LODE COMSTOCK INC 0.0%
Value $547K Shares 223,988 Est. Cost $3.33 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $546K Shares 857,958 Est. Cost $9.02 Unrealized -91.4%
FTLF FITLIFE BRANDS INC 0.0%
Value $546K Shares 45,056 Est. Cost $14.87 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $540K Shares 383,893 Est. Cost $11.81 Unrealized -82.6%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $539K Shares 24,968 Est. Cost $29.15 Unrealized -29.5%
GANX GAIN THERAPEUTICS INC 0.0%
Value $539K Shares 282,211 Est. Cost $3.32 Unrealized -33.2%
WW INTERNATIONAL INC 0.0%
Value $537K Shares 1,026,524 Est. Cost $20.48 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $536K Shares 486,467 Est. Cost $7.43 Unrealized -81.1%
ADSE ADS-TEC ENERGY PLC 0.0%
Value $534K Shares 35,572 Est. Cost $8.96 Unrealized +66.2%
NSTS NSTS BANCORP INC 0.0%
Value $531K Shares 47,044 Est. Cost $10.25 Unrealized +18.0%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $531K Shares 200,936 Est. Cost $6.87 Unrealized -66.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $529K Shares 433,853 Est. Cost $6.56 Unrealized -73.3%
HSAI HESAI GROUP 0.0%
Value $529K Shares 35,768 Est. Cost $12.81 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $529K Shares 27,016 Est. Cost $31.76 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $528K Shares 88,032 Est. Cost $4.64 Unrealized +72.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $526K Shares 395,710 Est. Cost $15.57 Unrealized -90.2%
BIODESIX INC 0.0%
Value $526K Shares 841,225 Est. Cost $2.72 Unrealized
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $525K Shares 486,394 Est. Cost $1.30 Unrealized +1.3%
FTEK FUEL TECH INC 0.0%
Value $525K Shares 499,892 Est. Cost $2.34 Unrealized -57.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $523K Shares 923,061 Est. Cost $4.64 Unrealized -72.4%
FARM FARMER BROS CO 0.0%
Value $521K Shares 234,758 Est. Cost $12.37 Unrealized -82.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $521K Shares 437,881 Est. Cost $5.25 Unrealized -72.9%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $521K Shares 219,748 Est. Cost $4.88 Unrealized -36.7%
ENVVENO MEDICAL CORP 0.0%
Value $519K Shares 197,298 Est. Cost $5.12 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $515K Shares 429,398 Est. Cost $3.15 Unrealized -54.5%
ECX ECARX HOLDINGS INC-CL A 0.0%
Value $514K Shares 408,286 Est. Cost $3.81 Unrealized -43.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $513K Shares 549,756 Est. Cost $1.69 Unrealized -35.1%
EFXT ENERFLEX LTD 0.0%
Value $511K Shares 65,553 Est. Cost $5.66 Unrealized +55.3%
NABORS ENERGY TRANSITION C-A 0.0%
Value $510K Shares 46,557 Est. Cost $10.68 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $510K Shares 82,817 Est. Cost $16.11 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $507K Shares 28,386 Est. Cost $10.97 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $507K Shares 50,880 Est. Cost $12.39 Unrealized -6.5%
SSBI SUMMIT STATE BANK 0.0%
Value $505K Shares 54,719 Est. Cost $13.39 Unrealized -40.4%
AFYA AFYA LTD-CLASS A 0.0%
Value $505K Shares 28,150 Est. Cost $22.92 Unrealized -28.1%
AUID AUTHID INC 0.0%
Value $505K Shares 104,017 Est. Cost $8.49 Unrealized -30.6%
GORO GOLD RESOURCE CORP 0.0%
Value $504K Shares 987,888 Est. Cost $3.02 Unrealized -86.2%
VILLAGE BK & TR FINL CORP 0.0%
Value $500K Shares 6,238 Est. Cost $76.35 Unrealized
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value $499K Shares 69,553 Est. Cost $6.71 Unrealized +12.8%
BEAT HEARTBEAM INC 0.0%
Value $497K Shares 247,369 Est. Cost $2.77 Unrealized -23.0%
DHX DHI GROUP INC 0.0%
Value $497K Shares 357,126 Est. Cost $4.94 Unrealized -54.1%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $496K Shares 27,158 Est. Cost $22.32 Unrealized -10.8%
GSM FERROGLOBE PLC 0.0%
Value $495K Shares 133,385 Est. Cost $4.67 Unrealized -18.4%
HYPR HYPERFINE INC 0.0%
Value $492K Shares 686,116 Est. Cost $2.45 Unrealized -57.9%
LEE LEE ENTERPRISES 0.0%
Value $492K Shares 47,337 Est. Cost $20.20 Unrealized -44.4%
APYX APYX MEDICAL CORP 0.0%
Value $491K Shares 358,151 Est. Cost $6.02 Unrealized -77.1%
IGM BIOSCIENCES INC 0.0%
Value $490K Shares 425,660 Est. Cost $23.67 Unrealized
OPAL OPAL FUELS INC-A 0.0%
Value $489K Shares 265,895 Est. Cost $6.76 Unrealized -59.5%
CNTY CENTURY CASINOS INC 0.0%
Value $489K Shares 289,455 Est. Cost $6.93 Unrealized -60.8%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $488K Shares 260,960 Est. Cost $5.84 Unrealized -66.8%
APT ALPHA PRO TECH LTD 0.0%
Value $487K Shares 97,411 Est. Cost $11.89 Unrealized -55.1%
IMDX ONCOCYTE CORP 0.0%
Value $486K Shares 158,907 Est. Cost $3.14 Unrealized -13.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $480K Shares 770,907 Est. Cost $29.15 Unrealized -95.9%
SA SEABRIDGE GOLD INC 0.0%
Value $480K Shares 40,704 Est. Cost $16.09 Unrealized -26.3%
MBOT MICROBOT MEDICAL INC 0.0%
Value $479K Shares 316,918 Est. Cost $2.43 Unrealized -27.2%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $477K Shares 77,467 Est. Cost $8.11 Unrealized -4.5%
CNVS CINEVERSE CORP 0.0%
Value $473K Shares 149,615 Est. Cost $3.63 Unrealized +3.1%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $471K Shares 473,246 Est. Cost $7.72 Unrealized -78.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $470K Shares 430,792 Est. Cost $21.71 Unrealized -93.7%
SUPERIOR INDUSTRIES INTL 0.0%
Value $469K Shares 220,262 Est. Cost $13.23 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $469K Shares 92,724 Est. Cost $20.64 Unrealized -75.9%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $469K Shares 2,529 Est. Cost $109.31 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $466K Shares 60,082 Est. Cost $11.45 Unrealized +3.1%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $465K Shares 115,505 Est. Cost $4.30 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $462K Shares 970,260 Est. Cost $9.77 Unrealized -92.3%
OSS ONE STOP SYSTEMS INC 0.0%
Value $459K Shares 197,892 Est. Cost $3.14 Unrealized +6.6%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $457K Shares 44,661 Est. Cost $14.75 Unrealized -32.3%
MARKETWISE INC 0.0%
Value $456K Shares 924,317 Est. Cost $3.21 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $456K Shares 39,144 Est. Cost $12.23 Unrealized -4.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $456K Shares 47,703 Est. Cost $11.79 Unrealized +10.8%
DMAA DRUGS MADE IN AMERICA ACQUIS 0.0%
Value $456K Shares 45,462 Est. Cost $10.00 Unrealized 0.0%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $454K Shares 52,065 Est. Cost $9.65 Unrealized -28.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $452K Shares 303,175 Est. Cost $1.70 Unrealized -29.5%
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value $451K Shares 10,108 Est. Cost $33.10 Unrealized +27.0%
RGS REGIS CORP 0.0%
Value $451K Shares 24,844 Est. Cost $14.14 Unrealized +53.9%
VERRICA PHARMACEUTICALS INC 0.0%
Value $450K Shares 1,018,486 Est. Cost $3.59 Unrealized
GENERATION BIO CO 0.0%
Value $449K Shares 1,108,422 Est. Cost $19.80 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $449K Shares 116,421 Est. Cost $3.82 Unrealized -8.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $448K Shares 39,384 Est. Cost $20.21 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $448K Shares 59,600 Est. Cost $11.23 Unrealized 0.0%
CTM CASTELLUM INC 0.0%
Value $444K Shares 418,525 Est. Cost $0.79 Unrealized +35.0%
MODD MODULAR MEDICAL INC 0.0%
Value $443K Shares 406,127 Est. Cost $1.46 Unrealized -23.7%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $441K Shares 37,828 Est. Cost $9.69 Unrealized +9.5%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $440K Shares 385,747 Est. Cost $4.40 Unrealized -82.4%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $440K Shares 388,901 Est. Cost $4.30 Unrealized -48.8%
OCS OCULIS HOLDING AG 0.0%
Value $439K Shares 23,052 Est. Cost $14.60 Unrealized +40.3%
SKE SKEENA RESOURCES LTD 0.0%
Value $438K Shares 43,483 Est. Cost $7.51 Unrealized +34.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $438K Shares 215,736 Est. Cost $5.75 Unrealized -49.2%
RFIL RF INDUSTRIES LTD 0.0%
Value $436K Shares 92,891 Est. Cost $5.90 Unrealized -22.6%
RNTX REIN THERAPEUTICS INC 0.0%
Value $436K Shares 246,096 Est. Cost $3.47 Unrealized -39.5%
OM OUTSET MEDICAL INC 0.0%
Value $436K Shares 39,356 Est. Cost $11.92 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value $435K Shares 244,534 Est. Cost $6.60 Unrealized
INUVO INC 0.0%
Value $435K Shares 1,225,680 Est. Cost $0.65 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $434K Shares 761,951 Est. Cost $2.13 Unrealized -72.0%
VALE VALE SA-SP ADR 0.0%
Value $434K Shares 43,522 Est. Cost $16.73 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $434K Shares 64,896 Est. Cost $5.46 Unrealized +162.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $433K Shares 216,673 Est. Cost $8.94 Unrealized -67.4%
GEG GREAT ELM GROUP INC 0.0%
Value $433K Shares 229,194 Est. Cost $2.34 Unrealized -20.7%
OMCC OLD MARKET CAPITAL CORP 0.0%
Value $429K Shares 71,237 Est. Cost $6.53 Unrealized -3.0%
IPWR IDEAL POWER INC 0.0%
Value $426K Shares 81,915 Est. Cost $11.69 Unrealized -46.3%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $425K Shares 632,144 Est. Cost $6.27 Unrealized -80.3%
TELA TELA BIO INC 0.0%
Value $423K Shares 346,668 Est. Cost $6.71 Unrealized -63.4%
AHT ASHFORD HOSPITALITY TRUST 0.0%
Value $423K Shares 58,946 Est. Cost $7.19 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $421K Shares 496,111 Est. Cost $1.39 Unrealized -12.9%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $420K Shares 235,840 Est. Cost $14.82 Unrealized -82.4%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $419K Shares 99,091 Est. Cost $4.00 Unrealized +3.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $415K Shares 1,330,993 Est. Cost $3.65 Unrealized -83.2%
ELA ENVELA CORP 0.0%
Value $415K Shares 66,612 Est. Cost $5.94 Unrealized +9.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $414K Shares 66,311 Est. Cost $9.76 Unrealized -22.5%
IBIO IBIO INC 0.0%
Value $412K Shares 102,609 Est. Cost $2.58 Unrealized +50.9%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $412K Shares 100,319 Est. Cost $4.15 Unrealized +8.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $412K Shares 549,186 Est. Cost $2.41 Unrealized -58.5%
PBHC PATHFINDER BANCORP INC 0.0%
Value $410K Shares 24,934 Est. Cost $16.34 Unrealized -0.0%
LU LUFAX HOLDING LTD-ADR 0.0%
Value $409K Shares 137,821 Est. Cost $3.14 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $406K Shares 317,091 Est. Cost $5.02 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $406K Shares 889,908 Est. Cost $16.90 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value $404K Shares 60,873 Est. Cost $6.15 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $403K Shares 173,155 Est. Cost $3.96 Unrealized
SCILEX HOLDING CO 0.0%
Value $400K Shares 1,609,964 Est. Cost $1.70 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $400K Shares 419,139 Est. Cost $2.99 Unrealized -47.5%
ARIS ARIS MINING CORP 0.0%
Value $400K Shares 86,485 Est. Cost $4.36 Unrealized -8.8%
SCYX SCYNEXIS INC 0.0%
Value $399K Shares 419,488 Est. Cost $4.38 Unrealized -75.3%
BZFD BUZZFEED INC 0.0%
Value $398K Shares 186,873 Est. Cost $2.22 Unrealized +7.7%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $397K Shares 229,476 Est. Cost $4.84 Unrealized -69.8%
JAYUD GLOBAL LOGISTICS LTD-A 0.0%
Value $397K Shares 51,577 Est. Cost $5.97 Unrealized
NOODLES & CO 0.0%
Value $396K Shares 363,150 Est. Cost $11.64 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $395K Shares 51,591 Est. Cost $9.01 Unrealized -13.1%
KRONOS BIO INC 0.0%
Value $395K Shares 478,208 Est. Cost $19.70 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $394K Shares 113,640 Est. Cost $3.38 Unrealized +25.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $394K Shares 163,519 Est. Cost $4.03 Unrealized -35.1%
PERI PERION NETWORK LTD 0.0%
Value $392K Shares 48,177 Est. Cost $12.33 Unrealized -29.2%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $391K Shares 639,219 Est. Cost $1.68 Unrealized -48.1%
NTRB NUTRIBAND INC 0.0%
Value $390K Shares 63,550 Est. Cost $4.36 Unrealized +50.6%
PIXELWORKS INC 0.0%
Value $389K Shares 619,897 Est. Cost $2.92 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $388K Shares 68,861 Est. Cost $4.64 Unrealized +34.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value $388K Shares 39,440 Est. Cost $7.39 Unrealized +36.0%
AIRG AIRGAIN INC 0.0%
Value $384K Shares 113,851 Est. Cost $12.45 Unrealized -51.2%
BGSF BGSF INC 0.0%
Value $383K Shares 104,002 Est. Cost $7.93 Unrealized -57.1%
VANI VIVANI MEDICAL INC 0.0%
Value $379K Shares 360,526 Est. Cost $2.14 Unrealized -46.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $378K Shares 524,869 Est. Cost $7.23 Unrealized -88.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $377K Shares 102,330 Est. Cost $9.42 Unrealized -55.8%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $374K Shares 33,826 Est. Cost $10.86 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $373K Shares 247,143 Est. Cost $5.87 Unrealized -64.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $373K Shares 99,640 Est. Cost $8.54 Unrealized 0.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $372K Shares 33,925 Est. Cost $16.15 Unrealized -13.4%
TGB TASEKO MINES LTD 0.0%
Value $371K Shares 165,984 Est. Cost $1.66 Unrealized +27.7%
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value $371K Shares 86,311 Est. Cost $14.07 Unrealized -60.0%
WWR WESTWATER RESOURCES INC 0.0%
Value $371K Shares 672,825 Est. Cost $2.56 Unrealized -69.6%
FBIO FORTRESS BIOTECH INC 0.0%
Value $371K Shares 237,534 Est. Cost $2.06 Unrealized -14.5%
RMTI ROCKWELL MEDICAL INC 0.0%
Value $367K Shares 324,539 Est. Cost $2.71 Unrealized -33.0%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $366K Shares 43,872 Est. Cost $9.02 Unrealized 0.0%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $366K Shares 194,830 Est. Cost $3.58 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $365K Shares 4,641 Est. Cost $88.13 Unrealized
XGN EXAGEN INC 0.0%
Value $361K Shares 100,599 Est. Cost $12.64 Unrealized -70.1%
TUYA TUYA INC 0.0%
Value $359K Shares 118,570 Est. Cost $2.22 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $359K Shares 98,367 Est. Cost $4.22 Unrealized -9.6%
DFNS NUKKLEUS INC 0.0%
Value $356K Shares 29,975 Est. Cost $14.57 Unrealized +29.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $356K Shares 129,349 Est. Cost $3.80 Unrealized -29.6%
RSKD RISKIFIED LTD-A 0.0%
Value $355K Shares 76,852 Est. Cost $4.79 Unrealized +5.2%
SCOR COMSCORE INC 0.0%
Value $354K Shares 51,489 Est. Cost $12.98 Unrealized -48.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $352K Shares 73,687 Est. Cost $10.58 Unrealized -51.9%
BIRD ALLBIRDS INC-CL A 0.0%
Value $351K Shares 54,553 Est. Cost $12.56 Unrealized -48.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $351K Shares 211,234 Est. Cost $7.28 Unrealized -70.1%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $349K Shares 258,422 Est. Cost $4.67 Unrealized -67.8%
BWEN BROADWIND INC 0.0%
Value $349K Shares 240,480 Est. Cost $4.37 Unrealized -61.7%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $349K Shares 58,679 Est. Cost $13.55 Unrealized -35.6%
IRD OPUS GENETICS INC 0.0%
Value $347K Shares 353,409 Est. Cost $3.10 Unrealized -63.9%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $345K Shares 253,923 Est. Cost $10.75 Unrealized -88.3%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $345K Shares 575,417 Est. Cost $0.80 Unrealized -18.5%
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value $345K Shares 9,864 Est. Cost $22.22 Unrealized +33.3%
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value $343K Shares 60,449 Est. Cost $5.54 Unrealized +11.1%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $343K Shares 225,817 Est. Cost $9.86 Unrealized -81.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $342K Shares 157,727 Est. Cost $6.72 Unrealized -67.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $342K Shares 302,421 Est. Cost $3.08 Unrealized -53.6%
FORA FORIAN INC 0.0%
Value $338K Shares 169,018 Est. Cost $10.90 Unrealized -79.5%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $336K Shares 8,360 Est. Cost $40.20 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value $336K Shares 138,040 Est. Cost $2.84 Unrealized -12.7%
FIBROGEN INC 0.0%
Value $335K Shares 1,079,496 Est. Cost $24.75 Unrealized
SURG SURGEPAYS INC 0.0%
Value $334K Shares 161,307 Est. Cost $3.97 Unrealized -62.8%
UNICYCIVE THERAPEUTICS INC 0.0%
Value $333K Shares 579,202 Est. Cost $0.91 Unrealized
SCANTECH AI SYSTEMS INC 0.0%
Value $332K Shares 163,749 Est. Cost $2.03 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $330K Shares 68,945 Est. Cost $5.73 Unrealized -10.4%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $330K Shares 67,564 Est. Cost $7.43 Unrealized -18.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $328K Shares 8,013 Est. Cost $27.41 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $328K Shares 214,437 Est. Cost $2.83 Unrealized -34.5%
HCM HUTCHMED CHINA-ADR 0.0%
Value $327K Shares 21,744 Est. Cost $24.44 Unrealized
MODIVCARE INC 0.0%
Value $327K Shares 248,320 Est. Cost $134.23 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value $324K Shares 108,291 Est. Cost $4.49 Unrealized -19.2%
INLX INTELLINETICS INC 0.0%
Value $321K Shares 25,872 Est. Cost $5.51 Unrealized +126.0%
PBBK PB BANKSHARES INC 0.0%
Value $320K Shares 19,475 Est. Cost $13.56 Unrealized +15.0%
LTRN LANTERN PHARMA INC 0.0%
Value $320K Shares 90,504 Est. Cost $11.94 Unrealized -65.2%
TILRAY BRANDS INC 0.0%
Value $320K Shares 482,515 Est. Cost $5.02 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $320K Shares 433,346 Est. Cost $1.97 Unrealized
USGO US GOLDMINING INC 0.0%
Value $320K Shares 32,605 Est. Cost $11.21 Unrealized -12.3%
RNXT RENOVORX INC 0.0%
Value $319K Shares 321,873 Est. Cost $1.36 Unrealized -14.4%
OPRA OPERA LTD-ADR 0.0%
Value $318K Shares 19,937 Est. Cost $6.46 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $317K Shares 184,173 Est. Cost $2.21 Unrealized -24.1%
LOOP LOOP INDUSTRIES INC 0.0%
Value $315K Shares 273,414 Est. Cost $7.54 Unrealized -84.1%
HHS HARTE-HANKS INC 0.0%
Value $314K Shares 65,493 Est. Cost $8.98 Unrealized -43.2%
VOR BIOPHARMA INC 0.0%
Value $314K Shares 438,010 Est. Cost $7.24 Unrealized
KALA KALA BIO INC 0.0%
Value $314K Shares 54,833 Est. Cost $9.50 Unrealized -20.3%
LAKE SHORE BANCORP INC 0.0%
Value $311K Shares 19,682 Est. Cost $13.24 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $311K Shares 404,955 Est. Cost $18.31 Unrealized -94.9%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $309K Shares 16,081 Est. Cost $16.38 Unrealized +11.7%
IMTX IMMATICS NV 0.0%
Value $309K Shares 68,451 Est. Cost $10.94 Unrealized -52.3%
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value $308K Shares 28,872 Est. Cost $10.22 Unrealized +3.3%
ELEVATION ONCOLOGY INC 0.0%
Value $307K Shares 1,186,319 Est. Cost $2.45 Unrealized
FEMY FEMASYS INC 0.0%
Value $307K Shares 245,507 Est. Cost $1.03 Unrealized +31.1%
GIFT GIFTIFY INC 0.0%
Value $306K Shares 153,066 Est. Cost $3.39 Unrealized -57.4%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $304K Shares 27,452 Est. Cost $12.40 Unrealized -2.7%
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value $304K Shares 224,901 Est. Cost $1.98 Unrealized -21.9%
SOPH SOPHIA GENETICS SA 0.0%
Value $302K Shares 91,075 Est. Cost $6.15 Unrealized -42.9%
BEEM BEAM GLOBAL 0.0%
Value $299K Shares 146,731 Est. Cost $20.39 Unrealized -87.4%
KTCC KEY TRONIC CORP 0.0%
Value $298K Shares 115,379 Est. Cost $6.73 Unrealized -50.7%
SRFM SURF AIR MOBILITY INC 0.0%
Value $297K Shares 111,329 Est. Cost $2.25 Unrealized +82.6%
AREC AMERICAN RESOURCES CORP 0.0%
Value $297K Shares 635,392 Est. Cost $2.17 Unrealized -71.6%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $296K Shares 1,082 Est. Cost $176.97 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value $295K Shares 212,524 Est. Cost $8.51 Unrealized -82.9%
UG UNITED GUARDIAN INC 0.0%
Value $295K Shares 32,848 Est. Cost $16.47 Unrealized -37.5%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $295K Shares 172,457 Est. Cost $3.56 Unrealized -52.3%
NIXX NIXXY INC 0.0%
Value $295K Shares 162,797 Est. Cost $3.06 Unrealized -8.1%
SRZN SURROZEN INC 0.0%
Value $295K Shares 25,261 Est. Cost $9.08 Unrealized +28.0%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value $294K Shares 345,976 Est. Cost $1.27 Unrealized -16.5%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $294K Shares 168,737 Est. Cost $12.13 Unrealized -77.7%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $293K Shares 129,741 Est. Cost $3.97 Unrealized -39.9%
FPAYQ FLEXSHOPPER INC 0.0%
Value $291K Shares 227,434 Est. Cost $1.52 Unrealized +0.9%
SOHU SOHU.COM LTD-ADR 0.0%
Value $290K Shares 22,025 Est. Cost $18.91 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $289K Shares 27,106 Est. Cost $22.26 Unrealized -47.2%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $289K Shares 94,675 Est. Cost $3.53 Unrealized -2.6%
CCEL CRYO-CELL INTL INC 0.0%
Value $288K Shares 45,230 Est. Cost $5.91 Unrealized +17.4%
LAC LITHIUM AMERICAS CORP 0.0%
Value $287K Shares 106,192 Est. Cost $5.37 Unrealized -43.9%
CENN CENNTRO INC 0.0%
Value $287K Shares 328,228 Est. Cost $1.41 Unrealized -28.8%
WIT WIPRO LTD-ADR 0.0%
Value $287K Shares 93,658 Est. Cost $4.33 Unrealized
KOSS KOSS CORP 0.0%
Value $286K Shares 60,638 Est. Cost $15.99 Unrealized -62.3%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value $284K Shares 28,108 Est. Cost $16.06 Unrealized -37.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $282K Shares 84,106 Est. Cost $6.79 Unrealized -43.7%
MESA AIR GROUP INC 0.0%
Value $281K Shares 358,504 Est. Cost $8.69 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $279K Shares 33,730 Est. Cost $10.12 Unrealized +21.9%
LINK INTERLINK ELECTRONICS INC 0.0%
Value $278K Shares 43,533 Est. Cost $4.31 Unrealized +10.1%
DARE DARE BIOSCIENCE INC 0.0%
Value $277K Shares 95,905 Est. Cost $3.41 Unrealized -9.0%
AWRE AWARE INC/MASS 0.0%
Value $276K Shares 174,913 Est. Cost $2.36 Unrealized -31.5%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $276K Shares 134,657 Est. Cost $3.10 Unrealized -9.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $275K Shares 379,016 Est. Cost $4.45 Unrealized -79.8%
ZDGE ZEDGE INC-CL B 0.0%
Value $273K Shares 116,991 Est. Cost $6.11 Unrealized -58.3%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $270K Shares 160,742 Est. Cost $2.69 Unrealized -29.8%
ORION ENERGY SYSTEMS INC 0.0%
Value $269K Shares 373,198 Est. Cost $3.00 Unrealized
PULM PULMATRIX INC 0.0%
Value $269K Shares 40,368 Est. Cost $6.04 Unrealized +21.6%
DURECT CORPORATION 0.0%
Value $267K Shares 333,328 Est. Cost $2.82 Unrealized
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $267K Shares 205,418 Est. Cost $1.86 Unrealized -21.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $266K Shares 234,983 Est. Cost $10.56 Unrealized -88.4%
GENK GEN RESTAURANT GROUP INC 0.0%
Value $264K Shares 47,884 Est. Cost $13.25 Unrealized -53.5%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $262K Shares 29,710 Est. Cost $10.67 Unrealized -11.5%
MOBX MOBIX LABS INC 0.0%
Value $262K Shares 293,469 Est. Cost $1.87 Unrealized -37.2%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $261K Shares 6,669 Est. Cost $38.33 Unrealized
USIO USIO INC 0.0%
Value $261K Shares 178,823 Est. Cost $3.49 Unrealized -48.2%
VEEA VEEA INC 0.0%
Value $259K Shares 173,810 Est. Cost $3.73 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value $258K Shares 549,265 Est. Cost $0.92 Unrealized -42.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $258K Shares 35,029 Est. Cost $8.63 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $258K Shares 64,417 Est. Cost $4.32 Unrealized -4.7%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value $256K Shares 135,416 Est. Cost $2.97 Unrealized +28.0%
XCUR EXICURE INC 0.0%
Value $255K Shares 19,098 Est. Cost $10.42 Unrealized +5.9%
TOON KARTOON STUDIOS INC 0.0%
Value $254K Shares 409,064 Est. Cost $3.56 Unrealized -83.9%
AMPG AMPLITECH GROUP INC 0.0%
Value $252K Shares 162,758 Est. Cost $2.75 Unrealized -26.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $251K Shares 11,251 Est. Cost $15.45 Unrealized +28.4%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $250K Shares 8,011 Est. Cost $40.67 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $250K Shares 81,276 Est. Cost $4.73 Unrealized -11.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $249K Shares 16,921 Est. Cost $15.26 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $249K Shares 86,749 Est. Cost $4.47 Unrealized -21.3%
TCBS TEXAS COMMUNITY BANCSHARES 0.0%
Value $248K Shares 15,510 Est. Cost $14.02 Unrealized +12.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $248K Shares 154,005 Est. Cost $2.78 Unrealized -30.1%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $247K Shares 196,217 Est. Cost $10.38 Unrealized -85.7%
WYY WIDEPOINT CORP 0.0%
Value $247K Shares 74,171 Est. Cost $7.51 Unrealized -49.4%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $246K Shares 62,537 Est. Cost $5.12 Unrealized -10.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $243K Shares 100,474 Est. Cost $6.44 Unrealized -60.7%
ATGL ALPHA TECHNOLOGY GROUP LTD-A 0.0%
Value $243K Shares 8,986 Est. Cost $23.30 Unrealized 0.0%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $243K Shares 140,977 Est. Cost $9.13 Unrealized -81.9%
IZEA IZEA WORLDWIDE INC 0.0%
Value $241K Shares 114,842 Est. Cost $2.61 Unrealized -6.8%
NYC AMERICAN STRATEGIC INVESTMEN 0.0%
Value $240K Shares 21,386 Est. Cost $9.80 Unrealized +2.9%
DAIO DATA I/O CORP 0.0%
Value $240K Shares 97,734 Est. Cost $5.69 Unrealized -51.0%
NEUEHEALTH INC 0.0%
Value $236K Shares 34,936 Est. Cost $11.00 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $236K Shares 243,704 Est. Cost $15.90 Unrealized
CELU CELULARITY INC-A 0.0%
Value $235K Shares 136,041 Est. Cost $4.01 Unrealized -52.7%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $235K Shares 48,520 Est. Cost $5.01 Unrealized +22.4%
MACKENZIE REALTY CAPITAL INC 0.0%
Value $233K Shares 155,575 Est. Cost $2.57 Unrealized
BODI BEACHBODY CO INC/THE 0.0%
Value $232K Shares 30,949 Est. Cost $10.11 Unrealized -29.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $232K Shares 28,070 Est. Cost $13.50 Unrealized +62.4%
SNDL SNDL INC 0.0%
Value $232K Shares 164,227 Est. Cost $1.70 Unrealized 0.0%
MURAL ONCOLOGY PLC 0.0%
Value $231K Shares 183,385 Est. Cost $5.77 Unrealized
FLNT FLUENT INC 0.0%
Value $231K Shares 105,784 Est. Cost $3.18 Unrealized -17.0%
VHC VIRNETX HOLDING CORP 0.0%
Value $230K Shares 31,039 Est. Cost $6.42 Unrealized +33.1%
ANVS ANNOVIS BIO 0.0%
Value $229K Shares 152,613 Est. Cost $13.26 Unrealized -76.9%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $228K Shares 144,450 Est. Cost $8.89 Unrealized -83.7%
MESO MESOBLAST LTD- SPON ADR 0.0%
Value $228K Shares 18,245 Est. Cost $12.77 Unrealized
QTTB Q32 BIO INC 0.0%
Value $227K Shares 137,509 Est. Cost $24.28 Unrealized -88.9%
LAZYDAYS HOLDINGS INC 0.0%
Value $227K Shares 699,459 Est. Cost $2.84 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $227K Shares 33,489 Est. Cost $7.94 Unrealized +1.2%
OWLT OWLET INC 0.0%
Value $226K Shares 61,429 Est. Cost $4.24 Unrealized +6.7%
BEYOND AIR INC 0.0%
Value $225K Shares 825,721 Est. Cost $2.13 Unrealized
POCI PRECISION OPTICS CORP INC 0.0%
Value $224K Shares 54,042 Est. Cost $5.87 Unrealized -19.2%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value $224K Shares 14,211 Est. Cost $21.93 Unrealized -15.6%
DARIOHEALTH CORP 0.0%
Value $223K Shares 363,974 Est. Cost $8.62 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $222K Shares 114,069 Est. Cost $1.45 Unrealized +88.2%
PARK HA BIOLOGICAL TECHNOLOG 0.0%
Value $222K Shares 16,785 Est. Cost $340.34 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $221K Shares 89,870 Est. Cost $6.37 Unrealized -61.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value $221K Shares 21,887 Est. Cost $13.03 Unrealized -8.4%
SONDQ SONDER HOLDINGS INC 0.0%
Value $221K Shares 110,504 Est. Cost $8.44 Unrealized -66.5%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $221K Shares 12,883 Est. Cost $9.62 Unrealized +71.7%
JOB GEE GROUP INC 0.0%
Value $220K Shares 1,090,444 Est. Cost $0.54 Unrealized -57.8%
DALLASNEWS CORP 0.0%
Value $220K Shares 48,128 Est. Cost $5.34 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $219K Shares 36,910 Est. Cost $10.30 Unrealized -46.0%
TRIN TRINITY CAPITAL INC 0.0%
Value $219K Shares 14,443 Est. Cost $7.40 Unrealized +79.5%
VTVT VTV THERAPEUTICS INC- CL A 0.0%
Value $219K Shares 12,637 Est. Cost $16.38 Unrealized +1.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value $218K Shares 33,341 Est. Cost $4.57 Unrealized +40.5%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $218K Shares 213,902 Est. Cost $1.56 Unrealized -34.2%
LGVN LONGEVERON INC-A 0.0%
Value $218K Shares 140,731 Est. Cost $2.31 Unrealized -29.3%
RGC REGENCELL BIOSCIENCE HOLDING 0.0%
Value $217K Shares 6,816 Est. Cost $0.28 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $217K Shares 952,290 Est. Cost $16.04 Unrealized
MPU MEGA MATRIX INC 0.0%
Value $216K Shares 330,492 Est. Cost $1.53 Unrealized -38.7%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $216K Shares 22,816 Est. Cost $26.26 Unrealized
EXOZ EXOZYMES INC 0.0%
Value $215K Shares 20,596 Est. Cost $14.78 Unrealized +0.5%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $215K Shares 26,787 Est. Cost $9.79 Unrealized 0.0%
LGL LGL GROUP INC/THE 0.0%
Value $215K Shares 32,860 Est. Cost $4.99 Unrealized +32.0%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $213K Shares 12,086 Est. Cost $14.95 Unrealized +23.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $213K Shares 228,586 Est. Cost $1.92 Unrealized -27.6%
CLNN CLENE INC 0.0%
Value $212K Shares 68,970 Est. Cost $5.14 Unrealized -11.9%
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $212K Shares 573,187 Est. Cost $0.43 Unrealized -14.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $211K Shares 132,882 Est. Cost $4.66 Unrealized -63.5%
AIRT AIR T INC 0.0%
Value $211K Shares 12,498 Est. Cost $25.45 Unrealized -25.2%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $211K Shares 133,490 Est. Cost $3.01 Unrealized -18.1%
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value $211K Shares 16,124 Est. Cost $12.83 Unrealized +0.5%
MACI MELAR ACQUISITION CORP I-A 0.0%
Value $209K Shares 20,430 Est. Cost $10.17 Unrealized 0.0%
RBOT VICARIOUS SURGICAL INC-A 0.0%
Value $209K Shares 31,803 Est. Cost $8.99 Unrealized +31.5%
TPCS TECHPRECISION CORP 0.0%
Value $209K Shares 90,649 Est. Cost $6.47 Unrealized -54.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $208K Shares 24,819 Est. Cost $7.52 Unrealized 0.0%
DIT AMCON DISTRIBUTING CO 0.0%
Value $207K Shares 1,768 Est. Cost $155.26 Unrealized -18.0%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $207K Shares 92,156 Est. Cost $3.23 Unrealized
USEG U S ENERGY CORP - DELAWARE 0.0%
Value $207K Shares 172,711 Est. Cost $2.55 Unrealized -25.8%
TYGO TIGO ENERGY INC 0.0%
Value $204K Shares 243,331 Est. Cost $5.59 Unrealized -83.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $204K Shares 25,748 Est. Cost $22.06 Unrealized -55.3%
GGRP GLIMPSE GROUP INC/THE 0.0%
Value $204K Shares 175,677 Est. Cost $3.59 Unrealized -54.2%
LGCY LEGACY EDUCATION INC 0.0%
Value $203K Shares 28,248 Est. Cost $6.77 Unrealized +16.2%
CVV CVD EQUIPMENT CORP 0.0%
Value $202K Shares 65,717 Est. Cost $8.89 Unrealized -61.4%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value $201K Shares 4,752 Est. Cost $37.39 Unrealized 0.0%
RYM AGRIFY CORP 0.0%
Value $200K Shares 11,419 Est. Cost $21.53 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $200K Shares 39,366 Est. Cost $6.08 Unrealized
IGC IGC PHARMA INC 0.0%
Value $200K Shares 700,014 Est. Cost $0.82 Unrealized -61.4%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $199K Shares 14,769 Est. Cost $16.26 Unrealized -3.2%
NXGL NEXGEL INC 0.0%
Value $198K Shares 66,447 Est. Cost $2.36 Unrealized +37.4%
SGRP SPAR GROUP INC 0.0%
Value $198K Shares 149,830 Est. Cost $1.50 Unrealized +14.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $197K Shares 31,063 Est. Cost $6.94 Unrealized +0.2%
AMBR AMBER INTERNATIONAL HOLDING 0.0%
Value $197K Shares 16,433 Est. Cost $11.98 Unrealized
TWNPQ TWIN HOSPITALITY GRP INC 0.0%
Value $197K Shares 28,833 Est. Cost $9.11 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value $196K Shares 54,119 Est. Cost $4.75 Unrealized -14.4%
ISPO INSPIRATO INC 0.0%
Value $196K Shares 47,294 Est. Cost $4.35 Unrealized +7.0%
SAFETY SHOT INC 0.0%
Value $194K Shares 531,613 Est. Cost $1.85 Unrealized
KMDA KAMADA LTD 0.0%
Value $194K Shares 29,289 Est. Cost $5.51 Unrealized +26.2%
KORE KORE GROUP HOLDINGS INC 0.0%
Value $193K Shares 78,220 Est. Cost $2.35 Unrealized +2.2%
PASSAGE BIO INC 0.0%
Value $193K Shares 546,101 Est. Cost $11.05 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value $193K Shares 54,276 Est. Cost $4.75 Unrealized +0.8%
ZSPC ZSPACE INC 0.0%
Value $192K Shares 25,895 Est. Cost $13.63 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $191K Shares 35,706 Est. Cost $2.59 Unrealized +146.1%
JRSH JERASH HOLDINGS US INC 0.0%
Value $191K Shares 56,085 Est. Cost $4.41 Unrealized -19.4%
BITCOIN DEPOT INC 0.0%
Value $191K Shares 126,306 Est. Cost $17.88 Unrealized -43.3%
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $189K Shares 66,391 Est. Cost $1.91 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $189K Shares 18,253 Est. Cost $7.59 Unrealized +28.7%
COEP COEPTIS THERAPEUTICS HOLDING 0.0%
Value $187K Shares 19,969 Est. Cost $10.25 Unrealized 0.0%
LPCN LIPOCINE INC 0.0%
Value $187K Shares 58,834 Est. Cost $4.83 Unrealized -19.8%
OCC OPTICAL CABLE CORP 0.0%
Value $185K Shares 66,451 Est. Cost $3.72 Unrealized +14.9%
SATL SATELLOGIC INC 0.0%
Value $185K Shares 49,366 Est. Cost $7.62 Unrealized -55.9%
CALC CALCIMEDICA INC 0.0%
Value $184K Shares 96,382 Est. Cost $3.96 Unrealized -37.1%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $182K Shares 44,613 Est. Cost $4.66 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $181K Shares 22,567 Est. Cost $12.96 Unrealized -21.5%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $181K Shares 21,377 Est. Cost $25.28 Unrealized
CRIS CURIS INC 0.0%
Value $181K Shares 86,337 Est. Cost $9.76 Unrealized -68.3%
SYSTEM1 INC 0.0%
Value $181K Shares 474,891 Est. Cost $5.44 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $181K Shares 154,590 Est. Cost $4.19 Unrealized -69.7%
NXPL NEXTPLAT CORP 0.0%
Value $181K Shares 217,426 Est. Cost $2.38 Unrealized -56.3%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $180K Shares 121,667 Est. Cost $2.23 Unrealized -25.9%
API AGORA INC-ADR 0.0%
Value $179K Shares 44,412 Est. Cost $10.28 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $178K Shares 38,927 Est. Cost $13.28 Unrealized -58.6%
PED PEDEVCO CORP 0.0%
Value $176K Shares 251,755 Est. Cost $1.25 Unrealized -37.7%
SKBL SKYLINE BUILDERS GROUP HOL-A 0.0%
Value $175K Shares 16,786 Est. Cost $10.33 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $175K Shares 30,948 Est. Cost $3.65 Unrealized +56.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $174K Shares 138,935 Est. Cost $3.50 Unrealized -53.7%
CEL-SCI CORP 0.0%
Value $174K Shares 752,899 Est. Cost $4.49 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $173K Shares 166,213 Est. Cost $2.20 Unrealized
BTCS BTCS INC 0.0%
Value $172K Shares 114,545 Est. Cost $3.25 Unrealized -25.7%
GWH ESS TECH INC 0.0%
Value $170K Shares 52,097 Est. Cost $8.86 Unrealized -48.7%
CRML CRITICAL METALS CORP 0.0%
Value $170K Shares 122,128 Est. Cost $9.69 Unrealized -53.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $168K Shares 35,318 Est. Cost $5.91 Unrealized -16.5%
AUDC AUDIOCODES LTD 0.0%
Value $168K Shares 17,801 Est. Cost $16.42 Unrealized -38.6%
BCAB BIOATLA INC 0.0%
Value $166K Shares 479,268 Est. Cost $9.77 Unrealized -95.6%
TDAC TRANSLATIONAL DEVELOPMENT AC 0.0%
Value $166K Shares 16,486 Est. Cost $10.05 Unrealized 0.0%
SER SERINA THERAPEUTICS INC. 0.0%
Value $166K Shares 29,206 Est. Cost $8.93 Unrealized -47.0%
SVIIF SPRING VALLEY ACQUISITION-A 0.0%
Value $165K Shares 14,356 Est. Cost $11.27 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $165K Shares 130,660 Est. Cost $17.81 Unrealized -91.8%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value $164K Shares 107,599 Est. Cost $1.81 Unrealized -14.5%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $163K Shares 57,349 Est. Cost $3.04 Unrealized +29.1%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $163K Shares 29,219 Est. Cost $7.11 Unrealized +0.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $163K Shares 125,346 Est. Cost $2.99 Unrealized -54.1%
RALLYBIO CORP 0.0%
Value $162K Shares 247,552 Est. Cost $7.86 Unrealized
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $161K Shares 16,059 Est. Cost $10.01 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value $161K Shares 980,387 Est. Cost $1.84 Unrealized
ENZO BIOCHEM INC 0.0%
Value $160K Shares 431,042 Est. Cost $3.64 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value $159K Shares 38,231 Est. Cost $4.17 Unrealized
GTN/A GRAY MEDIA INC-A 0.0%
Value $159K Shares 20,141 Est. Cost $6.88 Unrealized +0.4%
FABTQ FAT BRANDS INC-CL B 0.0%
Value $159K Shares 60,053 Est. Cost $4.96 Unrealized -30.8%
TOYO TOYO CO LTD 0.0%
Value $159K Shares 53,111 Est. Cost $3.50 Unrealized -10.4%
RDCM RADCOM LTD 0.0%
Value $156K Shares 13,668 Est. Cost $19.47 Unrealized -34.4%
NEPH NEPHROS INC 0.0%
Value $155K Shares 90,289 Est. Cost $1.92 Unrealized -18.3%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $155K Shares 368,961 Est. Cost $1.72 Unrealized -65.8%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $155K Shares 105,837 Est. Cost $3.18 Unrealized -37.4%
INTZ INTRUSION INC 0.0%
Value $154K Shares 137,690 Est. Cost $1.77 Unrealized -6.5%
USAR USA RARE EARTH INC 0.0%
Value $153K Shares 25,745 Est. Cost $11.73 Unrealized 0.0%
INTENSITY THERAPEUTICS INC 0.0%
Value $153K Shares 77,482 Est. Cost $4.99 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $152K Shares 77,696 Est. Cost $2.67 Unrealized -13.3%
MYSE DATCHAT INC 0.0%
Value $151K Shares 39,214 Est. Cost $3.16 Unrealized +0.3%
IMUNON INC 0.0%
Value $151K Shares 143,438 Est. Cost $2.41 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $150K Shares 43,633 Est. Cost $7.83 Unrealized -49.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $150K Shares 257,532 Est. Cost $2.48 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $150K Shares 375,113 Est. Cost $8.32 Unrealized
BBOT HELIX ACQUISITION CORP II 0.0%
Value $150K Shares 13,274 Est. Cost $10.38 Unrealized +3.5%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $150K Shares 24,979 Est. Cost $3.27 Unrealized -7.4%
CCLD CARECLOUD INC 0.0%
Value $149K Shares 107,187 Est. Cost $6.86 Unrealized -57.0%
XBP EUROPE HOLDINGS INC 0.0%
Value $149K Shares 110,280 Est. Cost $2.32 Unrealized
SERVOTRONICS INC 0.0%
Value $147K Shares 13,825 Est. Cost $11.27 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $145K Shares 212,710 Est. Cost $12.81 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $144K Shares 125,593 Est. Cost $2.68 Unrealized -31.0%
CFSB BANCORP INC 0.0%
Value $144K Shares 18,816 Est. Cost $6.51 Unrealized
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value $144K Shares 34,865 Est. Cost $12.45 Unrealized -47.1%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $143K Shares 251,916 Est. Cost $0.94 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $143K Shares 32,486 Est. Cost $3.97 Unrealized +18.9%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $142K Shares 60,529 Est. Cost $3.43 Unrealized
CXAI CXAPP INC 0.0%
Value $142K Shares 157,928 Est. Cost $3.59 Unrealized -60.8%
SADOT GROUP INC 0.0%
Value $142K Shares 52,833 Est. Cost $3.75 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $140K Shares 443,424 Est. Cost $2.94 Unrealized
SIDU SIDUS SPACE INC-CL A 0.0%
Value $140K Shares 94,301 Est. Cost $3.28 Unrealized -30.3%
SOLIDION TECHNOLOGY INC 0.0%
Value $139K Shares 1,153,587 Est. Cost $0.90 Unrealized
RENEF CARTESIAN GROWTH CORP II- A 0.0%
Value $139K Shares 11,687 Est. Cost $11.37 Unrealized +3.5%
THUMZUP MEDIA CORP 0.0%
Value $138K Shares 34,225 Est. Cost $3.62 Unrealized
CKX CKX LANDS INC 0.0%
Value $137K Shares 11,552 Est. Cost $13.14 Unrealized -11.0%
BIOVIE INC 0.0%
Value $135K Shares 138,023 Est. Cost $1.67 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $135K Shares 26,588 Est. Cost $6.82 Unrealized -24.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $134K Shares 86,256 Est. Cost $4.54 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $133K Shares 89,275 Est. Cost $6.11 Unrealized -60.9%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $133K Shares 135,418 Est. Cost $1.54 Unrealized -25.8%
ZEO ZEO ENERGY CORP 0.0%
Value $132K Shares 87,623 Est. Cost $3.74 Unrealized -41.2%
CNTM CONNECTM TECHNOLOGY SOLUTION 0.0%
Value $132K Shares 242,100 Est. Cost $1.76 Unrealized -49.3%
IRIX IRIDEX CORP 0.0%
Value $132K Shares 133,105 Est. Cost $6.31 Unrealized -77.6%
AQUA METALS INC 0.0%
Value $132K Shares 70,341 Est. Cost $2.48 Unrealized
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $131K Shares 40,894 Est. Cost $4.30 Unrealized 0.0%
BOF BRANCHOUT FOOD INC/OR 0.0%
Value $131K Shares 53,266 Est. Cost $1.47 Unrealized +39.5%
CING CINGULATE INC 0.0%
Value $131K Shares 30,400 Est. Cost $4.38 Unrealized -0.4%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $130K Shares 76,732 Est. Cost $3.64 Unrealized -45.8%
CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value $130K Shares 394,998 Est. Cost $1.67 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $130K Shares 29,018 Est. Cost $12.24 Unrealized -49.2%
XOS XOS INC 0.0%
Value $130K Shares 43,127 Est. Cost $7.70 Unrealized -52.9%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $129K Shares 175,505 Est. Cost $1.68 Unrealized -28.2%
LYRA THERAPEUTICS INC 0.0%
Value $128K Shares 1,016,004 Est. Cost $2.06 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $128K Shares 33,900 Est. Cost $3.45 Unrealized +32.0%
NNNN ANBIO BIOTECHNOLOGY LTD 0.0%
Value $127K Shares 17,060 Est. Cost $6.83 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $127K Shares 111,696 Est. Cost $2.30 Unrealized -42.1%
LITS MEI PHARMA INC 0.0%
Value $126K Shares 57,733 Est. Cost $4.72 Unrealized -44.9%
LIVE LIVE VENTURES INC 0.0%
Value $126K Shares 16,555 Est. Cost $15.33 Unrealized -45.0%
FLD FOLD HOLDINGS INC 0.0%
Value $126K Shares 20,340 Est. Cost $9.00 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value $126K Shares 92,619 Est. Cost $5.02 Unrealized
FATAQ FAT BRANDS INC-CL A 0.0%
Value $125K Shares 43,484 Est. Cost $3.60 Unrealized -8.3%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value $125K Shares 11,133 Est. Cost $10.68 Unrealized +4.0%
ATER ATERIAN INC 0.0%
Value $125K Shares 59,496 Est. Cost $3.92 Unrealized -43.2%
VIVK VIVAKOR INC 0.0%
Value $125K Shares 166,562 Est. Cost $1.03 Unrealized -13.1%
RZLV REZOLVE AI LTD 0.0%
Value $125K Shares 102,898 Est. Cost $4.12 Unrealized -42.6%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $124K Shares 74,642 Est. Cost $4.45 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $123K Shares 94,232 Est. Cost $2.26 Unrealized -35.1%
URBAN ONE INC 0.0%
Value $122K Shares 169,513 Est. Cost $3.66 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $122K Shares 304,136 Est. Cost $3.16 Unrealized -83.8%
ASTC ASTROTECH CORP 0.0%
Value $122K Shares 18,799 Est. Cost $10.71 Unrealized -38.2%
ALLT ALLOT LTD 0.0%
Value $121K Shares 21,262 Est. Cost $7.39 Unrealized -5.3%
URBAN ONE INC 0.0%
Value $121K Shares 84,207 Est. Cost $5.07 Unrealized
HENNESSY CAPITAL INVEST-CL A 0.0%
Value $121K Shares 10,704 Est. Cost $10.42 Unrealized
AXIL AXIL BRANDS INC 0.0%
Value $121K Shares 24,139 Est. Cost $8.77 Unrealized -25.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $121K Shares 42,169 Est. Cost $7.87 Unrealized
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value $120K Shares 26,162 Est. Cost $4.80 Unrealized -5.2%
GLYCOMIMETICS INC 0.0%
Value $120K Shares 571,726 Est. Cost $6.06 Unrealized
PODC PODCASTONE INC 0.0%
Value $120K Shares 74,558 Est. Cost $2.09 Unrealized -4.4%
ACIU AC IMMUNE SA 0.0%
Value $120K Shares 64,090 Est. Cost $6.89 Unrealized -63.5%
NYXH NYXOAH SA 0.0%
Value $119K Shares 17,100 Est. Cost $10.74 Unrealized -5.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value $118K Shares 168,435 Est. Cost $3.18 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $118K Shares 133,634 Est. Cost $12.06 Unrealized -90.5%
DADA NEXUS LTD-ADR 0.0%
Value $116K Shares 62,858 Est. Cost $4.57 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value $116K Shares 65,908 Est. Cost $2.88 Unrealized -25.7%
AIRE REALPHA TECH CORP 0.0%
Value $115K Shares 105,741 Est. Cost $9.86 Unrealized -83.8%
BOWEN ACQUISITION CORP 0.0%
Value $115K Shares 14,633 Est. Cost $10.48 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $115K Shares 36,842 Est. Cost $7.51 Unrealized -56.5%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $114K Shares 84,685 Est. Cost $4.74 Unrealized -51.6%
KSCP KNIGHTSCOPE INC-A 0.0%
Value $114K Shares 40,291 Est. Cost $10.57 Unrealized -20.5%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $114K Shares 113,504 Est. Cost $1.20 Unrealized -1.3%
NEXTCURE INC 0.0%
Value $113K Shares 236,185 Est. Cost $17.89 Unrealized
HMR HEIDMAR MARITIME HOLDINGS CO 0.0%
Value $113K Shares 36,630 Est. Cost $2.95 Unrealized 0.0%
YUNHONG GREEN CTI LTD 0.0%
Value $112K Shares 111,158 Est. Cost $1.52 Unrealized
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value $112K Shares 20,185 Est. Cost $11.76 Unrealized -35.7%
XNET XUNLEI LTD-ADR 0.0%
Value $111K Shares 24,768 Est. Cost $4.09 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $111K Shares 104,482 Est. Cost $1.11 Unrealized -45.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $109K Shares 88,669 Est. Cost $2.68 Unrealized -31.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $109K Shares 132,829 Est. Cost $2.16 Unrealized -56.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $109K Shares 46,357 Est. Cost $3.13 Unrealized +17.2%
RENT RENT THE RUNWAY INC-A 0.0%
Value $108K Shares 24,314 Est. Cost $17.96 Unrealized -63.1%
HOUSTON AMERICAN ENERGY CORP 0.0%
Value $108K Shares 140,248 Est. Cost $1.82 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $108K Shares 29,894 Est. Cost $10.82 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $107K Shares 59,997 Est. Cost $3.59 Unrealized -46.6%
CNCK COINCHECK GROUP NV 0.0%
Value $107K Shares 21,003 Est. Cost $9.79 Unrealized -25.0%
CO-DIAGNOSTICS INC 0.0%
Value $106K Shares 342,170 Est. Cost $10.05 Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $106K Shares 10,080 Est. Cost $10.42 Unrealized 0.0%
ABVX ABIVAX SA-ADR 0.0%
Value $105K Shares 16,749 Est. Cost $13.61 Unrealized
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $104K Shares 85,577 Est. Cost $4.25 Unrealized -58.6%
MTEX MANNATECH INC 0.0%
Value $104K Shares 11,363 Est. Cost $11.49 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $104K Shares 37,234 Est. Cost $3.69 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $104K Shares 73,119 Est. Cost $2.46 Unrealized -24.0%
CARV CARVER BANCORP INC 0.0%
Value $104K Shares 73,623 Est. Cost $9.78 Unrealized -82.9%
TXMD THERAPEUTICSMD INC 0.0%
Value $103K Shares 111,508 Est. Cost $4.70 Unrealized -78.8%
GEOVAX LABS INC 0.0%
Value $103K Shares 97,041 Est. Cost $2.30 Unrealized
GAME GAMESQUARE HOLDINGS INC 0.0%
Value $103K Shares 172,718 Est. Cost $0.89 Unrealized -8.3%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $102K Shares 11,675 Est. Cost $6.14 Unrealized
NTWO NEWBURY STREET II AC-CLASS A 0.0%
Value $102K Shares 10,095 Est. Cost $9.99 Unrealized 0.0%
FLORA GROWTH CORP 0.0%
Value $100K Shares 165,557 Est. Cost $1.03 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $99,916 Shares 142,518 Est. Cost $3.39 Unrealized
SNTI SENTI BIOSCIENCES INC 0.0%
Value $99,900 Shares 29,726 Est. Cost $2.74 Unrealized +42.3%
INNO HOLDINGS INC 0.0%
Value $99,517 Shares 20,951 Est. Cost $4.65 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $99,445 Shares 202,912 Est. Cost $1.38 Unrealized
MOVANO INC 0.0%
Value $99,166 Shares 54,181 Est. Cost $5.50 Unrealized
CDRO CODERE ONLINE LUXEMBOURG SA 0.0%
Value $98,600 Shares 13,600 Est. Cost $7.89 Unrealized -10.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $98,549 Shares 139,650 Est. Cost $21.61 Unrealized -95.5%
SOLO BRANDS INC - CLASS A 0.0%
Value $97,916 Shares 583,449 Est. Cost $7.56 Unrealized
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value $97,499 Shares 87,838 Est. Cost $3.88 Unrealized -72.5%
INKT MINK THERAPEUTICS INC 0.0%
Value $97,256 Shares 11,254 Est. Cost $8.91 Unrealized 0.0%
SANW S&W SEED CO 0.0%
Value $96,569 Shares 13,316 Est. Cost $4.74 Unrealized +72.8%
PREDICTIVE ONCOLOGY INC 0.0%
Value $95,670 Shares 62,931 Est. Cost $3.20 Unrealized
WKSP WORKSPORT LTD 0.0%
Value $95,461 Shares 29,921 Est. Cost $7.29 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $95,111 Shares 37,893 Est. Cost $6.38 Unrealized -50.9%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $94,731 Shares 32,658 Est. Cost $4.22 Unrealized -5.2%
BCDA BIOCARDIA INC 0.0%
Value $94,565 Shares 37,231 Est. Cost $3.32 Unrealized -27.1%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $94,499 Shares 21,380 Est. Cost $5.86 Unrealized
IN8BIO INC 0.0%
Value $94,403 Shares 568,631 Est. Cost $0.91 Unrealized
NEWEGG COMMERCE INC 0.0%
Value $93,448 Shares 362,906 Est. Cost $7.91 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value $92,957 Shares 223,900 Est. Cost $1.18 Unrealized -63.8%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $92,889 Shares 100,173 Est. Cost $1.35 Unrealized -18.5%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $92,849 Shares 304,111 Est. Cost $3.12 Unrealized -64.8%
HYFM HYDROFARM HOLDINGS GROUP INC 0.0%
Value $92,691 Shares 49,031 Est. Cost $5.04 Unrealized 0.0%
PHOENIX MOTOR INC 0.0%
Value $92,298 Shares 265,075 Est. Cost $0.58 Unrealized
PROPHASE LABS INC 0.0%
Value $92,073 Shares 227,694 Est. Cost $5.17 Unrealized
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value $92,022 Shares 61,742 Est. Cost $2.74 Unrealized -39.8%
VSEE VSEE HEALTH INC 0.0%
Value $91,734 Shares 76,446 Est. Cost $2.46 Unrealized -39.8%
AIRI AIR INDUSTRIES GROUP 0.0%
Value $91,168 Shares 26,184 Est. Cost $5.19 Unrealized -21.2%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $91,030 Shares 32,728 Est. Cost $2.83 Unrealized +5.2%
ADNH ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $90,835 Shares 21,622 Est. Cost $3.99 Unrealized +29.5%
SIF SIFCO INDUSTRIES 0.0%
Value $90,771 Shares 32,878 Est. Cost $8.51 Unrealized -60.8%
PRPO PRECIPIO INC 0.0%
Value $90,757 Shares 15,096 Est. Cost $6.72 Unrealized +3.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $90,242 Shares 128,250 Est. Cost $6.63 Unrealized -88.3%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $89,945 Shares 381,613 Est. Cost $0.40 Unrealized
PONY PONY AI INC 0.0%
Value $89,593 Shares 10,158 Est. Cost $8.82 Unrealized
CLEARONE INC 0.0%
Value $89,032 Shares 153,204 Est. Cost $2.45 Unrealized
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value $88,835 Shares 53,840 Est. Cost $2.82 Unrealized -18.0%
BIOMERICA INC 0.0%
Value $88,802 Shares 156,583 Est. Cost $3.49 Unrealized
ATHIRA PHARMA INC 0.0%
Value $88,773 Shares 311,498 Est. Cost $16.51 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $88,015 Shares 43,137 Est. Cost $4.35 Unrealized -27.9%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $87,542 Shares 32,067 Est. Cost $21.13 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value $86,232 Shares 17,527 Est. Cost $17.88 Unrealized
FOXX FOXX DEVELOPMENT HOLDINGS IN 0.0%
Value $85,813 Shares 17,878 Est. Cost $7.15 Unrealized -35.1%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $85,454 Shares 49,094 Est. Cost $2.90 Unrealized -32.3%
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value $85,257 Shares 74,662 Est. Cost $2.32 Unrealized -51.0%
COSM COSMOS HEALTH INC 0.0%
Value $84,653 Shares 194,117 Est. Cost $2.61 Unrealized -76.3%
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value $84,581 Shares 33,555 Est. Cost $3.95 Unrealized -34.7%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $84,115 Shares 77,885 Est. Cost $1.12 Unrealized -12.6%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value $83,936 Shares 13,115 Est. Cost $4.82 Unrealized
BDMD BAIRD MEDICAL INVESTMENT HOL 0.0%
Value $83,000 Shares 15,931 Est. Cost $3.86 Unrealized +55.2%
IPOWER INC 0.0%
Value $82,991 Shares 165,937 Est. Cost $2.62 Unrealized
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value $82,955 Shares 29,417 Est. Cost $11.75 Unrealized
SYBX SYNLOGIC INC 0.0%
Value $82,142 Shares 66,238 Est. Cost $4.14 Unrealized -67.1%
TLPH TALPHERA INC 0.0%
Value $82,012 Shares 165,613 Est. Cost $1.54 Unrealized -60.5%
ONMD ONEMEDNET CORP 0.0%
Value $81,870 Shares 152,489 Est. Cost $0.87 Unrealized +7.2%
PROF PROFOUND MEDICAL CORP 0.0%
Value $81,765 Shares 14,049 Est. Cost $16.50 Unrealized -58.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $81,529 Shares 301,883 Est. Cost $22.00 Unrealized -98.5%
EQ EQUILLIUM INC 0.0%
Value $80,582 Shares 205,367 Est. Cost $5.47 Unrealized -86.4%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $80,514 Shares 58,732 Est. Cost $8.04 Unrealized -81.4%
SHIM SHIMMICK CORP 0.0%
Value $80,497 Shares 44,721 Est. Cost $4.51 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $80,289 Shares 276,708 Est. Cost $4.27 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $80,227 Shares 199,020 Est. Cost $2.92 Unrealized
LMFA LM FUNDING AMERICA INC 0.0%
Value $79,503 Shares 64,049 Est. Cost $2.84 Unrealized -38.4%
FUFU BITFUFU INC-A 0.0%
Value $79,375 Shares 17,331 Est. Cost $8.30 Unrealized -40.1%
HOOK HOOKIPA PHARMA INC 0.0%
Value $79,330 Shares 73,432 Est. Cost $5.24 Unrealized -68.6%
ZJYL JIN MEDICAL INTERNATIONAL LT 0.0%
Value $79,201 Shares 106,540 Est. Cost $7.31 Unrealized -88.6%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $78,883 Shares 20,593 Est. Cost $7.34 Unrealized 0.0%
TPET TRIO PETROLEUM CORP 0.0%
Value $78,782 Shares 57,089 Est. Cost $1.68 Unrealized -6.6%
SWAG STRAN & CO INC 0.0%
Value $78,561 Shares 79,660 Est. Cost $2.47 Unrealized -59.9%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $78,089 Shares 31,603 Est. Cost $4.92 Unrealized -39.5%
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $77,777 Shares 10,412 Est. Cost $10.83 Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $76,775 Shares 33,379 Est. Cost $5.43 Unrealized -4.2%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $76,602 Shares 127,671 Est. Cost $1.16 Unrealized -18.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $75,764 Shares 244,341 Est. Cost $6.12 Unrealized -92.8%
AMST AMESITE INC 0.0%
Value $74,704 Shares 30,870 Est. Cost $2.74 Unrealized +7.0%
ZJK ZJK INDUSTRIAL CO LTD 0.0%
Value $74,043 Shares 16,905 Est. Cost $7.35 Unrealized 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value $73,988 Shares 35,905 Est. Cost $5.00 Unrealized -56.5%
ENERGOUS CORP 0.0%
Value $73,766 Shares 270,484 Est. Cost $0.56 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $73,576 Shares 50,395 Est. Cost $5.35 Unrealized -63.5%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $73,303 Shares 58,165 Est. Cost $1.84 Unrealized -3.8%
DLPN DOLPHIN ENTERTAINMENT INC 0.0%
Value $73,238 Shares 72,493 Est. Cost $1.20 Unrealized -12.2%
NTRP NEXTTRIP INC 0.0%
Value $73,161 Shares 12,858 Est. Cost $5.54 Unrealized 0.0%
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $72,475 Shares 181,136 Est. Cost $4.72 Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $72,195 Shares 14,409 Est. Cost $4.15 Unrealized +63.3%
AMARIN CORP PLC -ADR 0.0%
Value $70,877 Shares 158,173 Est. Cost $5.24 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $70,869 Shares 16,133 Est. Cost $4.68 Unrealized +2.6%
EDSA EDESA BIOTECH INC 0.0%
Value $70,699 Shares 28,970 Est. Cost $3.42 Unrealized -37.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $70,684 Shares 10,012 Est. Cost $5.46 Unrealized +27.1%
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $70,576 Shares 49,012 Est. Cost $2.32 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value $70,530 Shares 41,467 Est. Cost $3.65 Unrealized -58.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $70,518 Shares 49,661 Est. Cost $2.16 Unrealized -40.5%
NOK NOKIA CORP-SPON ADR 0.0%
Value $70,264 Shares 13,333 Est. Cost $4.26 Unrealized
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $70,198 Shares 84,465 Est. Cost $2.80 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value $69,929 Shares 89,653 Est. Cost $3.00 Unrealized -49.7%
VNCE VINCE HOLDING CORP 0.0%
Value $69,296 Shares 36,092 Est. Cost $7.34 Unrealized -60.1%
VRME VERIFYME INC 0.0%
Value $68,868 Shares 101,213 Est. Cost $2.22 Unrealized -37.4%
INDAPTUS THERAPEUTICS INC 0.0%
Value $68,724 Shares 124,967 Est. Cost $2.90 Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value $68,199 Shares 30,173 Est. Cost $2.78 Unrealized +16.0%
GIPR GENERATION INCOME PROPERTIES 0.0%
Value $67,647 Shares 42,266 Est. Cost $3.59 Unrealized -52.6%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $67,562 Shares 152,806 Est. Cost $12.30 Unrealized -94.1%
REBN REBORN COFFEE INC 0.0%
Value $67,223 Shares 18,218 Est. Cost $3.96 Unrealized -9.3%
ESGL ESGL HOLDINGS LTD 0.0%
Value $66,977 Shares 33,157 Est. Cost $0.57 Unrealized +143.2%
STARDUST POWER INC 0.0%
Value $66,952 Shares 141,882 Est. Cost $6.31 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value $66,936 Shares 19,981 Est. Cost $2.97 Unrealized +6.5%
GREE GREENIDGE GENERATION HOLDING 0.0%
Value $66,900 Shares 91,137 Est. Cost $3.62 Unrealized -66.8%
ACURX PHARMACEUTICALS INC 0.0%
Value $66,887 Shares 171,487 Est. Cost $2.47 Unrealized
PAVMED INC 0.0%
Value $66,869 Shares 92,674 Est. Cost $2.85 Unrealized
HCW BIOLOGICS INC 0.0%
Value $66,864 Shares 236,967 Est. Cost $1.71 Unrealized
CYN CYNGN INC 0.0%
Value $66,341 Shares 14,645 Est. Cost $33.16 Unrealized 0.0%
IDAI T STAMP INC-CLASS A 0.0%
Value $66,047 Shares 34,044 Est. Cost $3.13 Unrealized 0.0%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $65,714 Shares 131,992 Est. Cost $1.56 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $65,000 Shares 531,334 Est. Cost $1.58 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value $64,933 Shares 48,822 Est. Cost $5.82 Unrealized -63.4%
AMOD ALPHA MODUS HOLDINGS INC 0.0%
Value $64,886 Shares 50,300 Est. Cost $2.01 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $64,750 Shares 53,944 Est. Cost $2.42 Unrealized -39.9%
NUAI NEW ERA HELIUM INC 0.0%
Value $64,623 Shares 56,687 Est. Cost $2.59 Unrealized 0.0%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value $64,376 Shares 72,333 Est. Cost $1.67 Unrealized -38.4%
GXAI GAXOS.AI INC 0.0%
Value $63,598 Shares 52,561 Est. Cost $1.57 Unrealized 0.0%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $63,580 Shares 21,329 Est. Cost $6.33 Unrealized -51.5%
SNGX SOLIGENIX INC 0.0%
Value $63,142 Shares 29,369 Est. Cost $3.83 Unrealized -36.1%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $62,786 Shares 51,447 Est. Cost $5.49 Unrealized -67.2%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $62,412 Shares 97,826 Est. Cost $2.63 Unrealized -41.1%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $62,379 Shares 50,702 Est. Cost $1.51 Unrealized -7.8%
CRGO FREIGHTOS LTD 0.0%
Value $62,269 Shares 26,054 Est. Cost $4.15 Unrealized -23.1%
METAVIA INC 0.0%
Value $62,205 Shares 40,385 Est. Cost $3.31 Unrealized
WORKHORSE GROUP INC 0.0%
Value $61,848 Shares 33,611 Est. Cost $1.84 Unrealized
AMAZE HOLDINGS INC 0.0%
Value $61,436 Shares 117,403 Est. Cost $0.62 Unrealized
SHFS SHF HOLDINGS INC 0.0%
Value $60,759 Shares 14,161 Est. Cost $7.21 Unrealized 0.0%
MOMENTUS INC 0.0%
Value $60,536 Shares 30,268 Est. Cost $5.62 Unrealized
AIIO NWTN INC - CLASS B 0.0%
Value $60,154 Shares 189,344 Est. Cost $9.66 Unrealized -93.7%
NCRA NOCERA INC 0.0%
Value $59,859 Shares 59,840 Est. Cost $1.47 Unrealized -35.5%
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value $59,500 Shares 16,038 Est. Cost $0.95 Unrealized +313.4%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $59,393 Shares 150,709 Est. Cost $7.11 Unrealized
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value $59,069 Shares 62,179 Est. Cost $1.11 Unrealized +7.2%
EFOI ENERGY FOCUS INC 0.0%
Value $58,939 Shares 32,033 Est. Cost $1.76 Unrealized -0.2%
SIGMATRON INTERNATIONAL INC 0.0%
Value $58,714 Shares 46,949 Est. Cost $7.38 Unrealized
BCG BINAH CAPITAL GROUP INC 0.0%
Value $58,636 Shares 30,382 Est. Cost $6.01 Unrealized -63.1%
GOGORO INC 0.0%
Value $58,373 Shares 216,119 Est. Cost $4.17 Unrealized
LIDR AEYE INC 0.0%
Value $57,843 Shares 101,450 Est. Cost $2.59 Unrealized -63.6%
LGO LARGO INC 0.0%
Value $57,749 Shares 35,869 Est. Cost $10.02 Unrealized -82.0%
TRUGOLF HOLDINGS INC 0.0%
Value $57,692 Shares 163,899 Est. Cost $1.33 Unrealized
THCH TH INTERNATIONAL LTD/CAYMAN 0.0%
Value $57,551 Shares 19,509 Est. Cost $3.13 Unrealized 0.0%
BRN BARNWELL INDUSTRIES INC 0.0%
Value $57,508 Shares 35,487 Est. Cost $2.50 Unrealized -33.1%
LOTTERY.COM INC 0.0%
Value $57,247 Shares 64,311 Est. Cost $1.31 Unrealized
NEUROMETRIX INC 0.0%
Value $56,982 Shares 12,834 Est. Cost $3.70 Unrealized
CALIBERCOS INC 0.0%
Value $56,952 Shares 102,822 Est. Cost $0.67 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value $56,088 Shares 136,780 Est. Cost $1.94 Unrealized
DIH HOLDINGS US INC 0.0%
Value $55,385 Shares 239,343 Est. Cost $2.52 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value $55,348 Shares 96,205 Est. Cost $3.10 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $55,224 Shares 18,347 Est. Cost $4.38 Unrealized -20.8%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value $54,709 Shares 16,938 Est. Cost $6.38 Unrealized -50.6%
ARBE ARBE ROBOTICS LTD 0.0%
Value $54,615 Shares 53,025 Est. Cost $6.35 Unrealized -65.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $54,473 Shares 25,455 Est. Cost $8.15 Unrealized -73.6%
SCKT SOCKET MOBILE INC 0.0%
Value $54,470 Shares 48,204 Est. Cost $5.07 Unrealized -74.1%
UAVS AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $54,385 Shares 42,160 Est. Cost $1.99 Unrealized 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $54,205 Shares 57,053 Est. Cost $2.42 Unrealized -53.7%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $54,060 Shares 41,586 Est. Cost $1.85 Unrealized 0.0%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $53,843 Shares 15,517 Est. Cost $1.42 Unrealized +152.2%
NRXS NEURAXIS INC 0.0%
Value $53,684 Shares 24,970 Est. Cost $2.98 Unrealized -19.2%
TULP LENDWAY INC 0.0%
Value $53,096 Shares 14,197 Est. Cost $4.06 Unrealized +2.0%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $52,927 Shares 33,288 Est. Cost $1.84 Unrealized -5.9%
ERNEXA THERAPEUTICS INC 0.0%
Value $52,183 Shares 293,148 Est. Cost $0.45 Unrealized
SILO SILO PHARMA INC 0.0%
Value $52,049 Shares 44,487 Est. Cost $1.77 Unrealized -15.6%
GTBP GT BIOPHARMA INC 0.0%
Value $51,723 Shares 23,086 Est. Cost $3.76 Unrealized -37.5%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $51,243 Shares 26,012 Est. Cost $6.01 Unrealized -66.6%
BANZAI INTERNATIONAL INC 0.0%
Value $51,087 Shares 45,614 Est. Cost $1.12 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value $50,851 Shares 52,435 Est. Cost $3.04 Unrealized -59.6%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $50,722 Shares 22,444 Est. Cost $4.57 Unrealized -45.4%
HERE QUANTASING GROUP LTD 0.0%
Value $50,093 Shares 12,461 Est. Cost $2.16 Unrealized
XWIN NOVA LIFESTYLE INC 0.0%
Value $50,092 Shares 73,742 Est. Cost $0.92 Unrealized -35.3%
SONIM TECHNOLOGIES INC 0.0%
Value $49,518 Shares 23,135 Est. Cost $2.82 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $49,462 Shares 38,036 Est. Cost $8.79 Unrealized -81.7%
XWEL XWELL INC 0.0%
Value $49,409 Shares 48,423 Est. Cost $4.04 Unrealized -71.2%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $49,226 Shares 55,629 Est. Cost $3.18 Unrealized
IFRX INFLARX NV 0.0%
Value $49,098 Shares 48,136 Est. Cost $2.84 Unrealized -33.7%
NSPR INSPIREMD INC 0.0%
Value $49,076 Shares 18,244 Est. Cost $4.00 Unrealized -29.3%
RYVYL INC 0.0%
Value $48,918 Shares 49,400 Est. Cost $2.48 Unrealized
CJMB CALLAN JMB INC 0.0%
Value $48,253 Shares 10,747 Est. Cost $4.77 Unrealized 0.0%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $48,243 Shares 18,269 Est. Cost $3.85 Unrealized -27.6%
BROGF BROOGE ENERGY LTD 0.0%
Value $48,155 Shares 37,918 Est. Cost $8.16 Unrealized
ICCM ICECURE MEDICAL LTD 0.0%
Value $48,139 Shares 40,453 Est. Cost $1.10 Unrealized +18.3%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $47,926 Shares 60,126 Est. Cost $3.64 Unrealized -75.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $47,719 Shares 73,200 Est. Cost $5.18 Unrealized -77.7%
SCNX SCIENTURE HOLDINGS INC 0.0%
Value $46,317 Shares 32,165 Est. Cost $5.92 Unrealized -47.3%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $46,253 Shares 11,254 Est. Cost $5.26 Unrealized -13.1%
JTAI JET.AI INC 0.0%
Value $46,121 Shares 11,034 Est. Cost $4.18 Unrealized
TROO TROOPS INC 0.0%
Value $45,566 Shares 60,497 Est. Cost $5.29 Unrealized -73.9%
POLA POLAR POWER INC 0.0%
Value $45,387 Shares 18,750 Est. Cost $3.07 Unrealized -5.6%
TRVG TRIVAGO NV - ADR 0.0%
Value $44,964 Shares 10,967 Est. Cost $2.18 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $44,793 Shares 22,062 Est. Cost $3.73 Unrealized 0.0%
EDAP EDAP TMS SA -ADR 0.0%
Value $44,617 Shares 22,764 Est. Cost $3.18 Unrealized
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $44,591 Shares 13,311 Est. Cost $5.11 Unrealized 0.0%
AETHLON MEDICAL INC 0.0%
Value $44,471 Shares 124,224 Est. Cost $0.77 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $43,755 Shares 72,335 Est. Cost $1.55 Unrealized -52.8%
ADIAL PHARMACEUTICALS INC 0.0%
Value $43,664 Shares 68,850 Est. Cost $1.02 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $43,266 Shares 15,506 Est. Cost $6.56 Unrealized 0.0%
AZITRA INC 0.0%
Value $42,464 Shares 140,149 Est. Cost $0.36 Unrealized
ESSA PHARMA INC 0.0%
Value $42,435 Shares 26,858 Est. Cost $20.69 Unrealized
TNON TENON MEDICAL INC 0.0%
Value $42,307 Shares 20,051 Est. Cost $2.78 Unrealized -42.4%
URBAN-GRO INC 0.0%
Value $41,977 Shares 103,881 Est. Cost $7.21 Unrealized
NXXT NEXTNRG INC 0.0%
Value $41,851 Shares 13,244 Est. Cost $3.19 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $41,824 Shares 19,363 Est. Cost $1.93 Unrealized +27.1%
FNGR FINGERMOTION INC 0.0%
Value $41,547 Shares 30,327 Est. Cost $5.43 Unrealized -76.3%
MNY MONEYHERO LTD-A 0.0%
Value $40,146 Shares 50,246 Est. Cost $2.70 Unrealized -64.3%
CELZ CREATIVE MEDICAL TECHNOLOGY 0.0%
Value $39,658 Shares 18,268 Est. Cost $3.22 Unrealized +8.1%
NAUTICUS ROBOTICS INC 0.0%
Value $38,979 Shares 42,418 Est. Cost $1.27 Unrealized
ACTELIS NETWORKS INC 0.0%
Value $38,641 Shares 51,544 Est. Cost $1.66 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $38,395 Shares 151,779 Est. Cost $3.68 Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $38,160 Shares 19,570 Est. Cost $3.00 Unrealized +20.0%
AWX AVALON HOLDINGS CORP-A 0.0%
Value $38,146 Shares 13,432 Est. Cost $3.35 Unrealized 0.0%
STAR EQUITY HOLDINGS INC 0.0%
Value $37,638 Shares 16,646 Est. Cost $4.24 Unrealized
TWAV OBLONG INC 0.0%
Value $37,529 Shares 11,477 Est. Cost $3.65 Unrealized 0.0%
BRAND ENGAGEMENT NETWORK INC 0.0%
Value $37,524 Shares 109,086 Est. Cost $3.67 Unrealized
ALZAMEND NEURO INC 0.0%
Value $37,128 Shares 39,152 Est. Cost $1.13 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $36,915 Shares 26,558 Est. Cost $1.39 Unrealized
RIME ALGORHYTHM HOLDINGS INC 0.0%
Value $36,881 Shares 17,154 Est. Cost $6.64 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $36,816 Shares 66,939 Est. Cost $1.81 Unrealized -59.6%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $36,811 Shares 40,901 Est. Cost $4.65 Unrealized
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $36,802 Shares 16,805 Est. Cost $2.71 Unrealized 0.0%
AEI ALSET INC 0.0%
Value $36,407 Shares 36,776 Est. Cost $2.23 Unrealized -57.6%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $36,337 Shares 12,795 Est. Cost $4.12 Unrealized +5.0%
IOBT IO BIOTECH INC 0.0%
Value $36,304 Shares 33,307 Est. Cost $4.62 Unrealized -79.6%
NBTX NANOBIOTIX SA - ADR 0.0%
Value $36,051 Shares 10,184 Est. Cost $2.87 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $35,953 Shares 25,681 Est. Cost $1.89 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $35,931 Shares 21,136 Est. Cost $3.39 Unrealized -35.8%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $35,862 Shares 35,862 Est. Cost $1.72 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value $35,750 Shares 10,640 Est. Cost $2.64 Unrealized +37.7%
ABPRO HOLDINGS INC 0.0%
Value $35,742 Shares 86,335 Est. Cost $0.89 Unrealized
EONR EON RESOURCES INC 0.0%
Value $35,526 Shares 73,844 Est. Cost $0.91 Unrealized -21.9%
LQR HOUSE INC 0.0%
Value $34,623 Shares 173,118 Est. Cost $0.47 Unrealized
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $34,503 Shares 151,667 Est. Cost $0.75 Unrealized -51.3%
ELVA ELECTROVAYA INC 0.0%
Value $34,419 Shares 14,709 Est. Cost $3.92 Unrealized -36.9%
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value $34,233 Shares 53,476 Est. Cost $4.17 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $34,115 Shares 24,368 Est. Cost $13.01 Unrealized -87.0%
LAES SEALSQ CORP 0.0%
Value $33,579 Shares 12,915 Est. Cost $1.27 Unrealized +194.9%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $33,488 Shares 21,467 Est. Cost $4.69 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value $33,238 Shares 24,805 Est. Cost $1.34 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value $32,950 Shares 18,722 Est. Cost $3.81 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $32,901 Shares 30,184 Est. Cost $4.91 Unrealized 0.0%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $32,866 Shares 13,415 Est. Cost $3.28 Unrealized -15.3%
NUWELLIS INC 0.0%
Value $32,227 Shares 34,285 Est. Cost $1.09 Unrealized
MSS MAISON SOLUTIONS INC-A 0.0%
Value $32,224 Shares 31,286 Est. Cost $5.43 Unrealized -78.0%
BFRI BIOFRONTERA INC 0.0%
Value $32,119 Shares 40,144 Est. Cost $1.17 Unrealized -12.4%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $31,780 Shares 33,921 Est. Cost $1.03 Unrealized 0.0%
BTBD BT BRANDS INC 0.0%
Value $31,630 Shares 24,886 Est. Cost $1.87 Unrealized -13.7%
INCR INTERCURE LTD 0.0%
Value $31,554 Shares 22,539 Est. Cost $4.04 Unrealized -60.0%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $31,354 Shares 27,019 Est. Cost $7.19 Unrealized -80.1%
MARIN SOFTWARE INC 0.0%
Value $31,129 Shares 23,043 Est. Cost $2.35 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $31,084 Shares 49,737 Est. Cost $1.89 Unrealized -65.0%
APM APTORUM GROUP LTD-CLASS A 0.0%
Value $31,035 Shares 36,947 Est. Cost $3.89 Unrealized -70.6%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $30,858 Shares 118,689 Est. Cost $1.50 Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value $30,566 Shares 11,491 Est. Cost $3.37 Unrealized 0.0%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $30,467 Shares 12,236 Est. Cost $2.98 Unrealized -13.1%
SGLY SINGULARITY FUTURE TECHNOLOG 0.0%
Value $29,825 Shares 38,765 Est. Cost $3.86 Unrealized -66.2%
ADGM ADAGIO MEDICAL HOLDINGS INC 0.0%
Value $29,258 Shares 36,799 Est. Cost $3.35 Unrealized -68.3%
TORO TORO CORP 0.0%
Value $29,130 Shares 11,890 Est. Cost $3.28 Unrealized -16.3%
HOUR HOUR LOOP INC 0.0%
Value $28,788 Shares 19,584 Est. Cost $3.06 Unrealized -35.2%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $28,608 Shares 10,953 Est. Cost $4.16 Unrealized -6.1%
HIGH-TREND INTERNATIONAL-A 0.0%
Value $28,583 Shares 25,295 Est. Cost $1.59 Unrealized
IPDN PROFESSIONAL DIVERSITY NETWO 0.0%
Value $28,379 Shares 11,306 Est. Cost $3.45 Unrealized 0.0%
ECD AUTOMOTIVE DESIGN INC 0.0%
Value $28,024 Shares 47,711 Est. Cost $0.84 Unrealized
LIXT LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value $27,879 Shares 23,041 Est. Cost $2.02 Unrealized -10.3%
CCG CHECHE GROUP INC 0.0%
Value $27,564 Shares 32,459 Est. Cost $5.82 Unrealized -83.4%
TWIN VEE POWERCATS CO 0.0%
Value $27,512 Shares 82,490 Est. Cost $1.16 Unrealized
NUBURU INC 0.0%
Value $27,502 Shares 145,520 Est. Cost $0.58 Unrealized -45.7%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $27,502 Shares 10,578 Est. Cost $5.91 Unrealized -21.5%
CURR CURRENC GROUP INC 0.0%
Value $27,414 Shares 18,155 Est. Cost $1.94 Unrealized 0.0%
TOUR TUNIU CORP-SPON ADR 0.0%
Value $27,198 Shares 24,726 Est. Cost $3.74 Unrealized
RAIN RAIN ENHANCEMENT TECHNO-CL A 0.0%
Value $27,080 Shares 13,677 Est. Cost $3.17 Unrealized 0.0%
HALL OF FAME RESORT & ENTERT 0.0%
Value $26,897 Shares 32,339 Est. Cost $6.46 Unrealized
TAOX SYNAPTOGENIX INC 0.0%
Value $26,897 Shares 11,115 Est. Cost $2.95 Unrealized +2.9%
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $26,722 Shares 15,013 Est. Cost $2.07 Unrealized 0.0%
CISO CISO GLOBAL INC 0.0%
Value $26,612 Shares 60,053 Est. Cost $1.36 Unrealized -22.3%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $26,449 Shares 26,985 Est. Cost $2.67 Unrealized
CREATIVE MEDIA & COMMUNITY T 0.0%
Value $26,148 Shares 104,300 Est. Cost $0.25 Unrealized
ICCT ICORECONNECT INC 0.0%
Value $25,961 Shares 11,590 Est. Cost $1.67 Unrealized 0.0%
LUCAS GC LTD 0.0%
Value $25,710 Shares 52,578 Est. Cost $2.34 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $25,375 Shares 26,057 Est. Cost $4.61 Unrealized
CTNT CHEETAH NET SUPPLY CHAIN SER 0.0%
Value $25,099 Shares 19,160 Est. Cost $2.84 Unrealized -27.6%
LA ROSA HOLDINGS CORP 0.0%
Value $25,099 Shares 139,444 Est. Cost $0.54 Unrealized
EM SMART SHARE GLOBAL LTD - ADR 0.0%
Value $25,082 Shares 22,395 Est. Cost $0.66 Unrealized
TRON SRM ENTERTAINMENT INC 0.0%
Value $25,030 Shares 60,901 Est. Cost $0.75 Unrealized -36.6%
PRSO PERASO INC 0.0%
Value $24,618 Shares 36,151 Est. Cost $1.19 Unrealized -24.5%
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value $24,532 Shares 35,602 Est. Cost $2.55 Unrealized -71.4%
MTNB MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $24,311 Shares 46,741 Est. Cost $5.88 Unrealized -89.9%
ANGHAMI INC 0.0%
Value $24,271 Shares 36,499 Est. Cost $1.71 Unrealized
ZENV ZENVIA INC - A 0.0%
Value $24,115 Shares 11,429 Est. Cost $2.13 Unrealized 0.0%
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value $23,980 Shares 13,703 Est. Cost $1.57 Unrealized +19.4%
TOPP TOPPOINT HOLDINGS INC 0.0%
Value $23,756 Shares 14,057 Est. Cost $2.09 Unrealized 0.0%
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value $23,724 Shares 23,490 Est. Cost $6.79 Unrealized -85.1%
ARTELO BIOSCIENCES INC 0.0%
Value $23,416 Shares 26,762 Est. Cost $2.12 Unrealized
KAVL KAIVAL BRANDS INNOVATIONS GR 0.0%
Value $23,408 Shares 42,479 Est. Cost $0.93 Unrealized +1.5%
PETXQ WAG! GROUP CO 0.0%
Value $23,346 Shares 152,474 Est. Cost $2.81 Unrealized -90.5%
SELX SEMILUX INTERNATIONAL LTD 0.0%
Value $23,200 Shares 16,572 Est. Cost $5.62 Unrealized -73.8%
AYRO INC 0.0%
Value $23,157 Shares 45,218 Est. Cost $1.85 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $22,921 Shares 29,222 Est. Cost $2.02 Unrealized -48.7%
MSN EMERSON RADIO CORP 0.0%
Value $22,864 Shares 51,150 Est. Cost $1.27 Unrealized -62.9%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $22,640 Shares 15,610 Est. Cost $3.54 Unrealized -53.8%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $22,583 Shares 29,291 Est. Cost $3.17 Unrealized -65.5%
OTRKQ ONTRAK INC 0.0%
Value $22,533 Shares 15,540 Est. Cost $1.60 Unrealized 0.0%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $22,495 Shares 23,680 Est. Cost $0.99 Unrealized +25.4%
BOXLIGHT CORP - CLASS A 0.0%
Value $22,183 Shares 15,187 Est. Cost $1.46 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value $22,038 Shares 20,406 Est. Cost $1.08 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $21,486 Shares 109,066 Est. Cost $3.80 Unrealized
60 DEGREES PHARMA INC 0.0%
Value $21,463 Shares 11,924 Est. Cost $1.80 Unrealized
BOLT PROJECTS HOLDINGS INC 0.0%
Value $21,250 Shares 69,151 Est. Cost $0.52 Unrealized
CNTN THARIMMUNE INC 0.0%
Value $20,897 Shares 15,366 Est. Cost $1.77 Unrealized 0.0%
VOLCON INC 0.0%
Value $20,879 Shares 23,397 Est. Cost $0.89 Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value $20,554 Shares 18,683 Est. Cost $1.40 Unrealized 0.0%
GENPREX INC 0.0%
Value $20,531 Shares 83,695 Est. Cost $1.15 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value $20,528 Shares 16,164 Est. Cost $7.34 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $20,472 Shares 34,996 Est. Cost $4.21 Unrealized -28.0%
SAFE & GREEN HOLDINGS CORP 0.0%
Value $20,326 Shares 41,746 Est. Cost $0.49 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value $20,184 Shares 23,200 Est. Cost $2.04 Unrealized -15.1%
NCPL NETCAPITAL INC 0.0%
Value $20,179 Shares 11,870 Est. Cost $2.00 Unrealized 0.0%
NORTHANN CORP 0.0%
Value $19,865 Shares 99,226 Est. Cost $0.19 Unrealized
N2OFF INC 0.0%
Value $19,767 Shares 82,744 Est. Cost $0.24 Unrealized
SRXH BETTER CHOICE CO INC 0.0%
Value $19,756 Shares 11,487 Est. Cost $1.46 Unrealized -2.8%
MBIO MUSTANG BIO INC 0.0%
Value $19,708 Shares 15,767 Est. Cost $3.81 Unrealized 0.0%
CEMTREX INC 0.0%
Value $19,658 Shares 13,652 Est. Cost $1.44 Unrealized
HKIT HITEK GLOBAL INC-CL A 0.0%
Value $19,579 Shares 15,178 Est. Cost $10.57 Unrealized -87.7%
CTHR CHARLES & COLVARD LTD 0.0%
Value $19,532 Shares 20,334 Est. Cost $2.47 Unrealized -46.5%
LDTCF LEDDARTECH HOLDINGS INC 0.0%
Value $19,363 Shares 42,094 Est. Cost $9.47 Unrealized -91.3%
BONE BIOLOGICS CORP 0.0%
Value $19,363 Shares 24,204 Est. Cost $0.89 Unrealized
MSGM MOTORSPORT GAMES INC-A 0.0%
Value $19,303 Shares 18,384 Est. Cost $1.47 Unrealized -12.4%
KAPA KAIROS PHARMA LTD 0.0%
Value $19,129 Shares 20,433 Est. Cost $1.28 Unrealized 0.0%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $19,101 Shares 20,539 Est. Cost $1.07 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $19,062 Shares 17,815 Est. Cost $1.82 Unrealized -17.5%
BENEFICIENT - CLASS A 0.0%
Value $18,927 Shares 60,548 Est. Cost $0.80 Unrealized
LONGEVITY HEALTH HOLDINGS IN 0.0%
Value $18,773 Shares 150,031 Est. Cost $2.08 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $18,666 Shares 12,963 Est. Cost $1.44 Unrealized
CATHETER PRECISION INC 0.0%
Value $18,649 Shares 54,213 Est. Cost $0.34 Unrealized
ASSET ENTITIES INC-B 0.0%
Value $18,644 Shares 32,336 Est. Cost $0.58 Unrealized
LSH LAKESIDE HOLDING LTD 0.0%
Value $18,554 Shares 17,180 Est. Cost $2.69 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value $18,540 Shares 78,895 Est. Cost $0.71 Unrealized
XPON EXPION360 INC 0.0%
Value $18,529 Shares 20,538 Est. Cost $1.35 Unrealized 0.0%
SNAL SNAIL INC - CLASS A 0.0%
Value $18,461 Shares 21,017 Est. Cost $1.52 Unrealized +29.6%
SOPA SOCIETY PASS INC 0.0%
Value $18,329 Shares 20,202 Est. Cost $1.67 Unrealized -7.2%
AHG AKSO HEALTH GROUP 0.0%
Value $18,267 Shares 14,973 Est. Cost $1.07 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value $18,156 Shares 22,037 Est. Cost $43.16 Unrealized
SOAR VOLATO GROUP INC 0.0%
Value $18,134 Shares 10,480 Est. Cost $3.28 Unrealized 0.0%
SYRA SYRA HEALTH CORP - CLASS A 0.0%
Value $17,885 Shares 68,816 Est. Cost $0.73 Unrealized -42.3%
ORAGENICS INC 0.0%
Value $17,815 Shares 84,826 Est. Cost $1.03 Unrealized
NAKA KINDLY MD INC 0.0%
Value $17,722 Shares 11,008 Est. Cost $1.69 Unrealized 0.0%
FOXO TECHNOLOGIES INC 0.0%
Value $17,717 Shares 144,043 Est. Cost $0.17 Unrealized
MSP RECOVERY INC 0.0%
Value $17,632 Shares 13,884 Est. Cost $1.27 Unrealized
ENTERO THERAPEUTICS INC 0.0%
Value $17,552 Shares 36,560 Est. Cost $1.78 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $17,440 Shares 62,467 Est. Cost $0.40 Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES 0.0%
Value $17,276 Shares 12,253 Est. Cost $2.19 Unrealized 0.0%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $17,268 Shares 14,511 Est. Cost $1.84 Unrealized -7.4%
AGH AUREUS GREENWAY HOLDINGS INC 0.0%
Value $17,203 Shares 24,969 Est. Cost $2.04 Unrealized 0.0%
IVPR INSPIRE VETERINARY PARTNE-A 0.0%
Value $17,170 Shares 10,041 Est. Cost $2.60 Unrealized 0.0%
BKYI BIO-KEY INTERNATIONAL INC 0.0%
Value $17,088 Shares 21,659 Est. Cost $1.12 Unrealized +13.8%
DSS DSS INC 0.0%
Value $17,066 Shares 19,672 Est. Cost $1.56 Unrealized -42.3%
PALI PALISADE BIO INC 0.0%
Value $16,837 Shares 24,732 Est. Cost $1.77 Unrealized -33.3%
TOP TOP FINANCIAL GROUP LTD A 0.0%
Value $16,720 Shares 13,484 Est. Cost $20.93 Unrealized -93.4%
SJ SCIENJOY HOLDING CORP-A 0.0%
Value $16,655 Shares 17,909 Est. Cost $7.61 Unrealized -88.0%
SOWG SOW GOOD INC 0.0%
Value $16,635 Shares 16,471 Est. Cost $17.30 Unrealized -85.4%
AINOS INC 0.0%
Value $16,516 Shares 33,624 Est. Cost $0.78 Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value $16,083 Shares 10,052 Est. Cost $6.81 Unrealized
TREASURE GLOBAL INC 0.0%
Value $15,906 Shares 206,566 Est. Cost $0.08 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $15,899 Shares 19,872 Est. Cost $4.29 Unrealized -53.6%
ADAG ADAGENE INC-ADR 0.0%
Value $15,875 Shares 10,309 Est. Cost $3.49 Unrealized
SHARPLINK GAMING INC 0.0%
Value $15,709 Shares 53,983 Est. Cost $0.39 Unrealized
HWH HWH INTERNATIONAL INC 0.0%
Value $15,645 Shares 12,617 Est. Cost $1.78 Unrealized 0.0%
UCL UCLOUDLINK GROUP INC 0.0%
Value $15,387 Shares 12,409 Est. Cost $6.53 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $15,378 Shares 27,961 Est. Cost $2.42 Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value $15,354 Shares 12,090 Est. Cost $1.68 Unrealized -28.8%
NUVVE HOLDING CORP 0.0%
Value $15,289 Shares 10,125 Est. Cost $1.51 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $15,215 Shares 12,370 Est. Cost $1.19 Unrealized +24.9%
PROTAGENIC THERAPEUTICS INC 0.0%
Value $15,084 Shares 77,296 Est. Cost $0.74 Unrealized
OLB OLB GROUP INC 0.0%
Value $14,908 Shares 12,522 Est. Cost $1.43 Unrealized 0.0%
MDXH MDXHEALTH 0.0%
Value $14,759 Shares 10,394 Est. Cost $2.04 Unrealized -11.6%
180 LIFE SCIENCES CORP 0.0%
Value $14,635 Shares 14,933 Est. Cost $0.98 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $14,603 Shares 15,870 Est. Cost $0.78 Unrealized +41.0%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $14,555 Shares 18,637 Est. Cost $0.78 Unrealized
CHANNEL THERAPEUTICS CORP 0.0%
Value $14,299 Shares 10,070 Est. Cost $1.42 Unrealized
YIBO PLANET IMAGE INTERNATIONAL L 0.0%
Value $14,040 Shares 12,104 Est. Cost $2.30 Unrealized 0.0%
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $14,035 Shares 35,000 Est. Cost $0.69 Unrealized
ZVSA ZYVERSA THERAPEUTICS INC 0.0%
Value $13,644 Shares 21,706 Est. Cost $1.13 Unrealized 0.0%
CLLS CELLECTIS - ADR 0.0%
Value $13,362 Shares 10,776 Est. Cost $15.07 Unrealized
SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value $13,180 Shares 33,884 Est. Cost $0.53 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value $13,174 Shares 25,782 Est. Cost $4.62 Unrealized -79.8%
INTERACTIVE STRENGTH INC 0.0%
Value $13,151 Shares 10,692 Est. Cost $1.23 Unrealized
ELONG POWER HOLDING-A 0.0%
Value $13,091 Shares 17,928 Est. Cost $1.32 Unrealized
PMEC PRIMECH HOLDINGS LTD 0.0%
Value $12,734 Shares 16,381 Est. Cost $2.33 Unrealized -68.4%
PROCESSA PHARMACEUTICALS INC 0.0%
Value $12,732 Shares 34,413 Est. Cost $1.42 Unrealized
CBL INTERNATIONAL LTD 0.0%
Value $12,401 Shares 13,001 Est. Cost $3.16 Unrealized
AWHL ASPIRA WOMEN'S HEALTH INC 0.0%
Value $12,393 Shares 131,968 Est. Cost $2.40 Unrealized -86.9%
CERO THERAPEUTICS HOLDINGS I 0.0%
Value $12,349 Shares 16,917 Est. Cost $0.73 Unrealized
MTC MMTEC INC 0.0%
Value $12,292 Shares 14,496 Est. Cost $2.65 Unrealized -48.9%
BTOC ARMLOGI HOLDING CORP 0.0%
Value $12,265 Shares 12,265 Est. Cost $2.83 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value $12,210 Shares 10,526 Est. Cost $1.16 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value $11,791 Shares 39,357 Est. Cost $1.53 Unrealized
ZONE CLEANCORE SOLUTIONS INC-CL B 0.0%
Value $11,682 Shares 12,308 Est. Cost $1.16 Unrealized 0.0%
HYPD EYENOVIA INC 0.0%
Value $11,453 Shares 10,412 Est. Cost $3.21 Unrealized 0.0%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $11,452 Shares 11,568 Est. Cost $3.56 Unrealized
ISPC ISPECIMEN INC 0.0%
Value $11,378 Shares 10,734 Est. Cost $1.90 Unrealized 0.0%
DTCK DAVIS COMMODITIES LTD 0.0%
Value $10,668 Shares 11,987 Est. Cost $2.21 Unrealized -55.3%
VINC VINCERX PHARMA INC 0.0%
Value $10,211 Shares 19,285 Est. Cost $1.65 Unrealized 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $10,109 Shares 10,420 Est. Cost $9.77 Unrealized -88.7%
MICROCLOUD HOLOGRAM INC 0.0%
Value $10,025 Shares 12,176 Est. Cost $4.93 Unrealized
ABLV ABLE VIEW GLOBAL INC-B 0.0%
Value $9,917 Shares 10,224 Est. Cost $2.76 Unrealized -64.1%
TNF PHARMACEUTICALS INC 0.0%
Value $9,817 Shares 28,051 Est. Cost $1.20 Unrealized
TRIB TRINITY BIOTECH PLC-SPON ADR 0.0%
Value $9,485 Shares 16,642 Est. Cost $0.88 Unrealized
CIMG INC 0.0%
Value $9,417 Shares 17,560 Est. Cost $0.54 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $9,118 Shares 12,158 Est. Cost $1.27 Unrealized +8.7%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $8,726 Shares 161,571 Est. Cost $5.04 Unrealized -95.3%
SALARIUS PHARMACEUTICALS INC 0.0%
Value $8,673 Shares 11,503 Est. Cost $0.75 Unrealized
WORX SCWORX CORP 0.0%
Value $8,416 Shares 12,377 Est. Cost $1.26 Unrealized 0.0%
HIT HEALTH IN TECH INC-CLASS A 0.0%
Value $7,886 Shares 11,919 Est. Cost $4.81 Unrealized 0.0%
AERT AERIES TECHNOLOGY INC 0.0%
Value $7,866 Shares 12,875 Est. Cost $1.36 Unrealized -51.5%
CAPT CAPTIVISION INC 0.0%
Value $7,760 Shares 16,349 Est. Cost $4.55 Unrealized -88.2%
HERITAGE DISTILLING HOLDING 0.0%
Value $7,722 Shares 15,383 Est. Cost $0.50 Unrealized
MOOLEC SCIENCE SA 0.0%
Value $7,645 Shares 13,651 Est. Cost $4.03 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $7,475 Shares 108,180 Est. Cost $0.31 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value $7,239 Shares 13,406 Est. Cost $12.31 Unrealized
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value $6,933 Shares 69,123 Est. Cost $197.08 Unrealized -91.4%
FITELL CORP 0.0%
Value $6,730 Shares 11,808 Est. Cost $30.39 Unrealized
RAIL VISION LTD 0.0%
Value $6,640 Shares 15,371 Est. Cost $0.56 Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $6,281 Shares 12,029 Est. Cost $0.51 Unrealized +29.2%
SNOW LAKE RESOURCES LTD 0.0%
Value $6,204 Shares 12,055 Est. Cost $0.51 Unrealized
BIONEXUS GENE LAB CORP 0.0%
Value $5,598 Shares 23,681 Est. Cost $0.84 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value $5,497 Shares 11,083 Est. Cost $11.89 Unrealized
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $5,441 Shares 39,144 Est. Cost $1.12 Unrealized -78.3%
FAASF DIGIASIA CORP 0.0%
Value $5,329 Shares 21,141 Est. Cost $3.06 Unrealized
ONCONETIX INC 0.0%
Value $5,272 Shares 67,597 Est. Cost $0.53 Unrealized
MEIHUA INTERNATIONAL MEDICAL 0.0%
Value $4,827 Shares 14,394 Est. Cost $2.80 Unrealized
CGBSF CROWN LNG HOLDINGS LTD 0.0%
Value $4,731 Shares 24,528 Est. Cost $0.41 Unrealized 0.0%
SOBR SAFE INC 0.0%
Value $4,690 Shares 10,022 Est. Cost $0.47 Unrealized
PITEF HERAMBA ELECTRIC PLC 0.0%
Value $4,314 Shares 17,851 Est. Cost $4.99 Unrealized -87.7%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $4,016 Shares 10,668 Est. Cost $6.06 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $3,918 Shares 10,872 Est. Cost $0.36 Unrealized
SUNATION ENERGY INC 0.0%
Value $3,894 Shares 11,921 Est. Cost $0.33 Unrealized
EZGO TECHNOLOGIES LTD 0.0%
Value $3,808 Shares 11,235 Est. Cost $1.40 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value $3,804 Shares 1,585,094 Est. Cost $0.09 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $3,549 Shares 10,441 Est. Cost $3.74 Unrealized
AIEV THUNDER POWER HOLDINGS INC 0.0%
Value $3,136 Shares 21,468 Est. Cost $0.72 Unrealized -65.3%
NVNI GROUP LTD 0.0%
Value $3,085 Shares 14,406 Est. Cost $1.97 Unrealized
CHANSON INTERNATIONAL HOLD-A 0.0%
Value $2,898 Shares 12,601 Est. Cost $5.11 Unrealized
CBDMD INC 0.0%
Value $2,326 Shares 10,116 Est. Cost $1.03 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value $2,041 Shares 68,275 Est. Cost $0.39 Unrealized
DIGITAL ALLY INC/NV 0.0%
Value $1,998 Shares 82,941 Est. Cost $1.35 Unrealized
HIGHEST PERFORMANCES HOLDING 0.0%
Value $1,789 Shares 12,308 Est. Cost $5.36 Unrealized
LOGICMARK INC 0.0%
Value $429 Shares 21,716 Est. Cost $0.02 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value $392 Shares 11,438 Est. Cost $0.17 Unrealized