GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $1.427T (100.0% shares, 0.0% debt)

Holdings (4,444)

NVDA NVIDIA CORP 6.4%
Value $91.15B Shares 579,213,497 Est. Cost $95.82 Unrealized +31.3%
MSFT MICROSOFT CORP 6.2%
Value $88.71B Shares 179,001,751 Est. Cost $152.35 Unrealized +183.8%
AAPL APPLE INC 5.1%
Value $72.51B Shares 354,749,794 Est. Cost $114.74 Unrealized +75.5%
AMZN AMAZON.COM INC 3.3%
Value $47.33B Shares 216,717,657 Est. Cost $133.41 Unrealized +48.3%
META META PLATFORMS INC-CLASS A 2.7%
Value $37.9B Shares 51,575,209 Est. Cost $186.67 Unrealized +230.3%
AVGO BROADCOM INC 2.1%
Value $29.83B Shares 108,610,718 Est. Cost $151.61 Unrealized +42.4%
GOOGL ALPHABET INC-CL A 1.7%
Value $24.86B Shares 141,615,284 Est. Cost $115.28 Unrealized +41.6%
TSLA TESLA INC 1.4%
Value $20.48B Shares 64,767,993 Est. Cost $242.65 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value $19.32B Shares 39,898,489 Est. Cost $216.45 Unrealized +134.6%
GOOG ALPHABET INC-CL C 1.3%
Value $19.02B Shares 107,760,033 Est. Cost $111.54 Unrealized +47.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $17.65B Shares 61,129,271 Est. Cost $78.96 Unrealized +220.0%
V VISA INC-CLASS A SHARES 1.1%
Value $15.25B Shares 43,096,802 Est. Cost $150.68 Unrealized +130.3%
LLY ELI LILLY & CO 1.0%
Value $14.07B Shares 18,128,627 Est. Cost $218.11 Unrealized +254.6%
NFLX NETFLIX INC 0.9%
Value $13.23B Shares 9,926,733 Est. Cost $30.62 Unrealized +269.3%
MA MASTERCARD INC - A 0.8%
Value $11.06B Shares 19,760,552 Est. Cost $203.55 Unrealized +170.9%
XOM EXXON MOBIL CORP 0.7%
Value $10.35B Shares 96,307,931 Est. Cost $66.57 Unrealized +57.0%
COST COSTCO WHOLESALE CORP 0.7%
Value $10.12B Shares 10,275,056 Est. Cost $312.83 Unrealized +216.7%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $9.439B Shares 59,415,933 Est. Cost $94.95 Unrealized +69.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.228B Shares 60,609,476 Est. Cost $105.37 Unrealized +43.2%
WMT WALMART INC 0.6%
Value $9.2B Shares 94,557,532 Est. Cost $51.05 Unrealized +85.6%
HD HOME DEPOT INC 0.6%
Value $8.395B Shares 22,978,809 Est. Cost $174.77 Unrealized +103.6%
ORCL ORACLE CORP 0.6%
Value $7.908B Shares 36,323,077 Est. Cost $58.16 Unrealized +176.5%
ABBV ABBVIE INC 0.5%
Value $7.24B Shares 39,178,351 Est. Cost $78.64 Unrealized +132.3%
BAC BANK OF AMERICA CORP 0.5%
Value $6.983B Shares 148,176,755 Est. Cost $18.21 Unrealized +127.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $6.864B Shares 99,252,395 Est. Cost $30.13 Unrealized +100.4%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $6.76B Shares 37,181,107 Est. Cost $72.53 Unrealized +130.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.5%
Value $6.749B Shares 49,704,870 Est. Cost $30.24 Unrealized +287.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.624B Shares 21,312,182 Est. Cost $233.77 Unrealized +60.4%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $6.445B Shares 21,936,235 Est. Cost $125.55 Unrealized +102.2%
KO COCA-COLA CO/THE 0.4%
Value $6.267B Shares 88,901,595 Est. Cost $41.99 Unrealized +66.2%
GE GENERAL ELECTRIC 0.4%
Value $6.182B Shares 24,113,967 Est. Cost $77.93 Unrealized +180.5%
WFC WELLS FARGO & CO 0.4%
Value $5.874B Shares 73,662,001 Est. Cost $34.70 Unrealized +105.0%
CRM SALESFORCE INC 0.4%
Value $5.669B Shares 20,873,900 Est. Cost $151.37 Unrealized +75.8%
LIN LINDE PLC 0.4%
Value $5.27B Shares 11,260,826 Est. Cost $336.48 Unrealized +34.4%
CVX CHEVRON CORP 0.4%
Value $5.252B Shares 36,839,930 Est. Cost $89.65 Unrealized +52.8%
ABT ABBOTT LABORATORIES 0.4%
Value $5.185B Shares 38,293,067 Est. Cost $64.77 Unrealized +101.6%
AMD ADVANCED MICRO DEVICES 0.4%
Value $5.182B Shares 36,690,685 Est. Cost $70.83 Unrealized +53.7%
INTU INTUIT INC 0.4%
Value $5.042B Shares 6,423,636 Est. Cost $275.26 Unrealized +145.0%
T AT&T INC 0.3%
Value $4.958B Shares 172,039,872 Est. Cost $14.90 Unrealized +81.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.936B Shares 854,838 Est. Cost $2220.80 Unrealized +129.4%
DIS WALT DISNEY CO/THE 0.3%
Value $4.936B Shares 39,992,231 Est. Cost $96.02 Unrealized +7.1%
MCD MCDONALD'S CORP 0.3%
Value $4.902B Shares 16,828,420 Est. Cost $150.11 Unrealized +102.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.699B Shares 6,667,956 Est. Cost $199.40 Unrealized +186.7%
NOW SERVICENOW INC 0.3%
Value $4.684B Shares 4,574,563 Est. Cost $73.30 Unrealized +157.4%
MRK MERCK & CO. INC. 0.3%
Value $4.652B Shares 58,952,681 Est. Cost $59.80 Unrealized +29.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $4.595B Shares 22,224,770 Est. Cost $89.14 Unrealized +95.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.43B Shares 8,188,685 Est. Cost $310.88 Unrealized +68.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.323B Shares 100,326,792 Est. Cost $33.59 Unrealized +24.5%
PEP PEPSICO INC 0.3%
Value $4.301B Shares 32,675,492 Est. Cost $100.22 Unrealized +30.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.283B Shares 13,487,316 Est. Cost $115.25 Unrealized +142.4%
ADBE ADOBE INC 0.3%
Value $4.274B Shares 11,084,826 Est. Cost $241.68 Unrealized +59.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $4.259B Shares 45,859,136 Est. Cost $48.22 Unrealized +70.7%
RTX RTX CORP 0.3%
Value $4.237B Shares 29,130,311 Est. Cost $65.34 Unrealized +101.7%
ACN ACCENTURE PLC-CL A 0.3%
Value $4.182B Shares 14,042,843 Est. Cost $169.16 Unrealized +79.1%
PGR PROGRESSIVE CORP 0.3%
Value $4.128B Shares 15,513,188 Est. Cost $90.23 Unrealized +185.4%
QCOM QUALCOMM INC 0.3%
Value $4.082B Shares 25,726,574 Est. Cost $87.28 Unrealized +66.2%
CAT CATERPILLAR INC 0.3%
Value $4.057B Shares 10,467,024 Est. Cost $117.61 Unrealized +181.3%
AMAT APPLIED MATERIALS INC 0.3%
Value $3.837B Shares 21,026,363 Est. Cost $70.99 Unrealized +121.8%
MS MORGAN STANLEY 0.3%
Value $3.736B Shares 26,633,092 Est. Cost $41.17 Unrealized +193.8%
C CITIGROUP INC 0.3%
Value $3.645B Shares 42,957,190 Est. Cost $42.96 Unrealized +65.7%
AMGN AMGEN INC 0.3%
Value $3.619B Shares 13,018,617 Est. Cost $149.22 Unrealized +86.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.582B Shares 15,431,173 Est. Cost $113.07 Unrealized +76.6%
SPGI S&P GLOBAL INC 0.2%
Value $3.566B Shares 6,793,282 Est. Cost $281.04 Unrealized +76.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $3.512B Shares 11,388,935 Est. Cost $128.29 Unrealized +135.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.466B Shares 32,424,982 Est. Cost $35.88 Unrealized +182.0%
UNP UNION PACIFIC CORP 0.2%
Value $3.443B Shares 14,991,104 Est. Cost $126.35 Unrealized +72.9%
BA BOEING CO/THE 0.2%
Value $3.402B Shares 16,316,838 Est. Cost $166.53 Unrealized +13.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $3.399B Shares 37,381,183 Est. Cost $48.35 Unrealized +72.0%
BLK BLACKROCK INC 0.2%
Value $3.282B Shares 3,143,429 Est. Cost $989.47 Unrealized -5.7%
LRCX LAM RESEARCH CORP 0.2%
Value $3.28B Shares 33,802,736 Est. Cost $75.22 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.274B Shares 8,114,787 Est. Cost $267.12 Unrealized +56.1%
GILD GILEAD SCIENCES INC 0.2%
Value $3.232B Shares 29,207,662 Est. Cost $52.83 Unrealized +97.6%
GEV GE VERNOVA INC 0.2%
Value $3.221B Shares 6,108,484 Est. Cost $174.81 Unrealized +138.0%
TJX TJX COMPANIES INC 0.2%
Value $3.206B Shares 26,070,916 Est. Cost $54.89 Unrealized +129.3%
NEE NEXTERA ENERGY INC 0.2%
Value $3.162B Shares 45,724,229 Est. Cost $60.23 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.153B Shares 25,690,491 Est. Cost $45.85 Unrealized +103.3%
KLAC KLA CORP 0.2%
Value $3.106B Shares 3,479,042 Est. Cost $218.79 Unrealized +242.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.093B Shares 15,174,029 Est. Cost $143.53 Unrealized +29.4%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $3.09B Shares 86,965,748 Est. Cost $30.08 Unrealized +12.7%
PFE PFIZER INC 0.2%
Value $3.081B Shares 127,471,481 Est. Cost $24.18 Unrealized -7.6%
ETN EATON CORP PLC 0.2%
Value $3.041B Shares 8,560,505 Est. Cost $99.92 Unrealized +207.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.971B Shares 14,008,841 Est. Cost $122.17 Unrealized +51.5%
SYK STRYKER CORP 0.2%
Value $2.91B Shares 7,393,611 Est. Cost $173.06 Unrealized +114.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $2.904B Shares 5,728,167 Est. Cost $225.13 Unrealized +92.6%
AMT AMERICAN TOWER CORP 0.2%
Value $2.885B Shares 13,104,853 Est. Cost $155.14 Unrealized +35.6%
TMUS T-MOBILE US INC 0.2%
Value $2.839B Shares 11,963,612 Est. Cost $90.31 Unrealized +167.4%
DE DEERE & CO 0.2%
Value $2.811B Shares 5,541,778 Est. Cost $161.66 Unrealized +199.8%
APH AMPHENOL CORP-CL A 0.2%
Value $2.804B Shares 28,513,760 Est. Cost $47.53 Unrealized +71.2%
ADI ANALOG DEVICES INC 0.2%
Value $2.77B Shares 11,687,660 Est. Cost $117.84 Unrealized +74.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value $2.763B Shares 12,684,210 Est. Cost $109.74 Unrealized +103.4%
LOW LOWE'S COS INC 0.2%
Value $2.732B Shares 12,351,783 Est. Cost $76.50 Unrealized +188.4%
DHR DANAHER CORP 0.2%
Value $2.698B Shares 13,726,194 Est. Cost $121.11 Unrealized +59.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.627B Shares 5,928,747 Est. Cost $206.41 Unrealized +123.3%
MO ALTRIA GROUP INC 0.2%
Value $2.62B Shares 44,724,475 Est. Cost $30.49 Unrealized +83.5%
ANET ARISTA NETWORKS INC 0.2%
Value $2.607B Shares 25,576,483 Est. Cost $102.76 Unrealized -15.8%
CB CHUBB LTD 0.2%
Value $2.542B Shares 8,810,780 Est. Cost $131.36 Unrealized +118.5%
CME CME GROUP INC 0.2%
Value $2.524B Shares 9,178,681 Est. Cost $130.25 Unrealized +106.1%
COP CONOCOPHILLIPS 0.2%
Value $2.498B Shares 27,968,333 Est. Cost $54.82 Unrealized +60.6%
BX BLACKSTONE INC 0.2%
Value $2.463B Shares 16,542,863 Est. Cost $86.49 Unrealized +56.2%
MDT MEDTRONIC PLC 0.2%
Value $2.449B Shares 28,227,006 Est. Cost $73.72 Unrealized +13.3%
SO SOUTHERN CO/THE 0.2%
Value $2.377B Shares 26,006,919 Est. Cost $46.69 Unrealized +88.5%
SBUX STARBUCKS CORP 0.2%
Value $2.358B Shares 25,846,634 Est. Cost $55.65 Unrealized +53.1%
PLD PROLOGIS INC 0.2%
Value $2.346B Shares 22,416,833 Est. Cost $74.99 Unrealized +36.4%
WELL WELLTOWER INC 0.2%
Value $2.303B Shares 15,012,454 Est. Cost $72.60 Unrealized +103.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.271B Shares 12,438,154 Est. Cost $79.74 Unrealized +113.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.256B Shares 4,884,954 Est. Cost $236.19 Unrealized +94.4%
CEG CONSTELLATION ENERGY 0.2%
Value $2.237B Shares 6,965,792 Est. Cost $69.76 Unrealized +278.2%
DUK DUKE ENERGY CORP 0.2%
Value $2.205B Shares 18,684,447 Est. Cost $68.11 Unrealized +69.5%
INTC INTEL CORP 0.2%
Value $2.175B Shares 97,563,079 Est. Cost $29.20 Unrealized -29.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.165B Shares 4,973,217 Est. Cost $137.21 Unrealized +186.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.133B Shares 46,176,690 Est. Cost $42.27 Unrealized +11.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $2.131B Shares 23,679,108 Est. Cost $86.90 Unrealized +4.9%
FISV FISERV INC 0.1%
Value $2.082B Shares 12,121,353 Est. Cost $96.28 Unrealized +88.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.08B Shares 6,667,927 Est. Cost $104.24 Unrealized +126.5%
MCK MCKESSON CORP 0.1%
Value $2.057B Shares 2,820,724 Est. Cost $179.54 Unrealized +292.0%
CTAS CINTAS CORP 0.1%
Value $2.049B Shares 9,192,013 Est. Cost $162.82 Unrealized +31.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.032B Shares 10,938,815 Est. Cost $39.44 Unrealized +289.5%
EQIX EQUINIX INC 0.1%
Value $1.995B Shares 2,508,220 Est. Cost $509.35 Unrealized +64.1%
AON AON PLC-CLASS A 0.1%
Value $1.988B Shares 5,588,279 Est. Cost $262.49 Unrealized +37.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.977B Shares 5,093,882 Est. Cost $233.39 Unrealized +69.9%
WM WASTE MANAGEMENT INC 0.1%
Value $1.973B Shares 8,647,146 Est. Cost $87.94 Unrealized +161.1%
CVS CVS HEALTH CORP 0.1%
Value $1.966B Shares 28,635,233 Est. Cost $55.89 Unrealized +14.9%
CI THE CIGNA GROUP 0.1%
Value $1.962B Shares 5,963,102 Est. Cost $199.13 Unrealized +59.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.953B Shares 6,363,734 Est. Cost $102.15 Unrealized +184.7%
DASH DOORDASH INC - A 0.1%
Value $1.951B Shares 7,951,230 Est. Cost $147.11 Unrealized +36.3%
MCO MOODY'S CORP 0.1%
Value $1.943B Shares 3,888,788 Est. Cost $232.38 Unrealized +98.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $1.943B Shares 28,951,049 Est. Cost $37.09 Unrealized +75.6%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $1.941B Shares 5,559,513 Est. Cost $170.25 Unrealized +37.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1.932B Shares 2,774,702 Est. Cost $212.64 Unrealized +195.5%
KKR KKR & CO INC 0.1%
Value $1.924B Shares 14,535,459 Est. Cost $64.24 Unrealized +81.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.902B Shares 20,942,800 Est. Cost $60.07 Unrealized +49.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $1.884B Shares 5,911,460 Est. Cost $137.97 Unrealized +137.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.84B Shares 4,386,899 Est. Cost $186.40 Unrealized +122.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.837B Shares 1,214,396 Est. Cost $483.78 Unrealized +171.6%
NKE NIKE INC -CL B 0.1%
Value $1.829B Shares 25,864,771 Est. Cost $70.90 Unrealized -16.7%
SNPS SYNOPSYS INC 0.1%
Value $1.81B Shares 3,545,892 Est. Cost $206.41 Unrealized +125.7%
MMM 3M CO 0.1%
Value $1.804B Shares 11,881,356 Est. Cost $98.56 Unrealized +43.3%
WMB WILLIAMS COS INC 0.1%
Value $1.786B Shares 28,463,391 Est. Cost $23.33 Unrealized +147.2%
FTNT FORTINET INC 0.1%
Value $1.783B Shares 16,916,974 Est. Cost $57.48 Unrealized +75.5%
VST VISTRA CORP 0.1%
Value $1.751B Shares 9,073,182 Est. Cost $46.60 Unrealized +216.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.746B Shares 5,111,157 Est. Cost $216.69 Unrealized +59.0%
ADSK AUTODESK INC 0.1%
Value $1.73B Shares 5,606,264 Est. Cost $156.29 Unrealized +81.5%
ZTS ZOETIS INC 0.1%
Value $1.721B Shares 11,081,301 Est. Cost $97.68 Unrealized +61.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.717B Shares 18,898,373 Est. Cost $35.51 Unrealized +136.4%
AXON AXON ENTERPRISE INC 0.1%
Value $1.713B Shares 2,072,186 Est. Cost $202.28 Unrealized +236.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.679B Shares 5,769,294 Est. Cost $155.07 Unrealized +75.7%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $1.676B Shares 16,623,834 Est. Cost $97.56 Unrealized -3.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.67B Shares 6,765,540 Est. Cost $133.63 Unrealized +77.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.666B Shares 6,281,842 Est. Cost $97.76 Unrealized +143.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.657B Shares 29,659,508 Est. Cost $60.83 Unrealized -16.4%
USB US BANCORP 0.1%
Value $1.65B Shares 36,632,410 Est. Cost $33.39 Unrealized +22.1%
AZO AUTOZONE INC 0.1%
Value $1.649B Shares 444,671 Est. Cost $977.37 Unrealized +277.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $1.628B Shares 8,777,313 Est. Cost $90.72 Unrealized +82.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.622B Shares 21,928,971 Est. Cost $75.37 Unrealized -9.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.611B Shares 12,143,357 Est. Cost $60.00 Unrealized +89.2%
EOG EOG RESOURCES INC 0.1%
Value $1.556B Shares 13,005,052 Est. Cost $78.82 Unrealized +42.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.554B Shares 3,115,519 Est. Cost $216.60 Unrealized +124.4%
O REALTY INCOME CORP 0.1%
Value $1.549B Shares 26,979,134 Est. Cost $48.65 Unrealized +12.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.537B Shares 8,850,818 Est. Cost $100.80 Unrealized +58.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.537B Shares 9,592,471 Est. Cost $109.36 Unrealized +39.7%
KMI KINDER MORGAN INC 0.1%
Value $1.518B Shares 51,848,863 Est. Cost $16.81 Unrealized +59.2%
RY ROYAL BANK OF CANADA 0.1%
Value $1.517B Shares 11,374,800 Est. Cost $104.44 Unrealized +17.1%
FAST FASTENAL CO 0.1%
Value $1.506B Shares 35,984,281 Est. Cost $29.54 Unrealized +35.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.501B Shares 14,285,011 Est. Cost $38.00 Unrealized +141.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.5B Shares 2,818,428 Est. Cost $157.07 Unrealized +212.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $1.482B Shares 5,541,819 Est. Cost $114.65 Unrealized +127.4%
PAYX PAYCHEX INC 0.1%
Value $1.481B Shares 10,183,871 Est. Cost $69.11 Unrealized +113.5%
ECL ECOLAB INC 0.1%
Value $1.469B Shares 5,479,529 Est. Cost $139.17 Unrealized +81.3%
PWR QUANTA SERVICES INC 0.1%
Value $1.458B Shares 3,873,293 Est. Cost $97.03 Unrealized +230.6%
NEM NEWMONT CORP 0.1%
Value $1.455B Shares 25,089,898 Est. Cost $34.71 Unrealized +52.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.454B Shares 2,574,503 Est. Cost $328.05 Unrealized +71.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.451B Shares 5,134,550 Est. Cost $160.16 Unrealized +67.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1.448B Shares 3,797,902 Est. Cost $97.91 Unrealized +266.2%
COR CENCORA INC 0.1%
Value $1.43B Shares 4,787,609 Est. Cost $121.02 Unrealized +137.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $1.42B Shares 5,223,539 Est. Cost $99.28 Unrealized +151.0%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value $1.419B Shares 3,521,664 Est. Cost $193.45 Unrealized +88.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.38B Shares 13,352,192 Est. Cost $61.19 Unrealized +66.7%
CSX CSX CORP 0.1%
Value $1.373B Shares 42,279,021 Est. Cost $25.29 Unrealized +17.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $1.372B Shares 9,718,665 Est. Cost $105.36 Unrealized +24.7%
ALL ALLSTATE CORP 0.1%
Value $1.346B Shares 6,714,629 Est. Cost $83.96 Unrealized +134.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.345B Shares 31,184,816 Est. Cost $22.60 Unrealized +66.8%
CTVA CORTEVA INC 0.1%
Value $1.34B Shares 18,047,263 Est. Cost $34.00 Unrealized +94.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.326B Shares 8,013,213 Est. Cost $56.28 Unrealized +162.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.318B Shares 2,464,290 Est. Cost $285.99 Unrealized +67.2%
ABNB AIRBNB INC-CLASS A 0.1%
Value $1.314B Shares 9,942,423 Est. Cost $142.91 Unrealized -11.4%
GWW WW GRAINGER INC 0.1%
Value $1.306B Shares 1,260,610 Est. Cost $420.43 Unrealized +145.7%
FICO FAIR ISAAC CORP 0.1%
Value $1.3B Shares 712,699 Est. Cost $586.01 Unrealized +220.4%
CCI CROWN CASTLE INC 0.1%
Value $1.292B Shares 12,587,382 Est. Cost $89.74 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.289B Shares 2,465,054 Est. Cost $501.64 Unrealized +10.9%
OKE ONEOK INC 0.1%
Value $1.284B Shares 15,800,797 Est. Cost $49.88 Unrealized +61.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.251B Shares 17,176,586 Est. Cost $27.56 Unrealized +144.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.25B Shares 4,011,295 Est. Cost $131.05 Unrealized +130.2%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $1.247B Shares 10,731,795 Est. Cost $76.64 Unrealized +30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.236B Shares 4,948,981 Est. Cost $190.43 Unrealized +19.2%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $1.234B Shares 13,176,539 Est. Cost $17.45 Unrealized +239.1%
URI UNITED RENTALS INC 0.1%
Value $1.232B Shares 1,641,813 Est. Cost $189.89 Unrealized +250.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.228B Shares 4,822,075 Est. Cost $113.11 Unrealized +106.1%
PSX PHILLIPS 66 0.1%
Value $1.227B Shares 10,327,304 Est. Cost $71.29 Unrealized +53.6%
YUM YUM! BRANDS INC 0.1%
Value $1.218B Shares 8,216,042 Est. Cost $87.06 Unrealized +65.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.212B Shares 5,571,644 Est. Cost $144.18 Unrealized +33.7%
EXC EXELON CORP 0.1%
Value $1.209B Shares 27,958,588 Est. Cost $26.71 Unrealized +63.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.206B Shares 28,191,122 Est. Cost $39.83 Unrealized -4.6%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $1.193B Shares 1,568,502 Est. Cost $402.46 Unrealized +59.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.187B Shares 4,821,387 Est. Cost $77.43 Unrealized +216.6%
PCAR PACCAR INC 0.1%
Value $1.184B Shares 12,455,453 Est. Cost $52.07 Unrealized +73.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value $1.183B Shares 4,952,938 Est. Cost $203.56 Unrealized +19.7%
KR KROGER CO 0.1%
Value $1.168B Shares 16,348,054 Est. Cost $29.54 Unrealized +130.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.165B Shares 18,680,424 Est. Cost $43.54 Unrealized +40.3%
APP APPLOVIN CORP-CLASS A 0.1%
Value $1.164B Shares 3,332,008 Est. Cost $75.93 Unrealized +327.0%
CBRE CBRE GROUP INC - A 0.1%
Value $1.158B Shares 8,249,441 Est. Cost $53.43 Unrealized +136.7%
PSA PUBLIC STORAGE 0.1%
Value $1.157B Shares 3,960,748 Est. Cost $183.03 Unrealized +57.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.153B Shares 6,723,702 Est. Cost $182.65 Unrealized -1.2%
MSCI MSCI INC 0.1%
Value $1.146B Shares 1,993,524 Est. Cost $239.43 Unrealized +129.3%
VICI VICI PROPERTIES INC 0.1%
Value $1.144B Shares 34,618,730 Est. Cost $23.75 Unrealized +28.5%
CMI CUMMINS INC 0.1%
Value $1.141B Shares 3,499,240 Est. Cost $142.86 Unrealized +114.0%
AFL AFLAC INC 0.1%
Value $1.129B Shares 10,764,545 Est. Cost $40.72 Unrealized +154.5%
FDX FEDEX CORP 0.1%
Value $1.125B Shares 4,947,670 Est. Cost $158.49 Unrealized +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $1.124B Shares 4,647,459 Est. Cost $124.09 Unrealized +81.6%
F FORD MOTOR CO 0.1%
Value $1.122B Shares 103,784,031 Est. Cost $8.39 Unrealized +17.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.115B Shares 13,034,898 Est. Cost $39.12 Unrealized +109.6%
D DOMINION ENERGY INC 0.1%
Value $1.113B Shares 19,725,397 Est. Cost $49.97 Unrealized +6.4%
XEL XCEL ENERGY INC 0.1%
Value $1.108B Shares 16,191,204 Est. Cost $43.24 Unrealized +56.8%
ROST ROSS STORES INC 0.1%
Value $1.102B Shares 8,673,823 Est. Cost $75.39 Unrealized +82.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $1.091B Shares 14,019,891 Est. Cost $55.91 Unrealized +35.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.09B Shares 8,141,511 Est. Cost $61.64 Unrealized +98.4%
RMD RESMED INC 0.1%
Value $1.083B Shares 4,215,145 Est. Cost $136.93 Unrealized +73.3%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $1.082B Shares 5,536,679 Est. Cost $80.23 Unrealized +80.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $1.077B Shares 13,288,097 Est. Cost $83.58 Unrealized -8.4%
GM GENERAL MOTORS CO 0.1%
Value $1.069B Shares 21,824,618 Est. Cost $34.06 Unrealized +38.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.069B Shares 6,389,049 Est. Cost $54.79 Unrealized +168.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.065B Shares 8,254,137 Est. Cost $98.06 Unrealized +34.3%
SRE SEMPRA 0.1%
Value $1.058B Shares 14,036,572 Est. Cost $59.19 Unrealized +22.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.058B Shares 10,673,127 Est. Cost $58.51 Unrealized +63.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.057B Shares 6,644,155 Est. Cost $81.38 Unrealized +81.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $1.057B Shares 2,595,167 Est. Cost $269.28 Unrealized +42.1%
TD TORONTO-DOMINION BANK 0.1%
Value $1.053B Shares 14,147,217 Est. Cost $60.35 Unrealized +8.1%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $1.053B Shares 10,039,983 Est. Cost $43.17 Unrealized +82.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.05B Shares 12,526,776 Est. Cost $40.54 Unrealized +94.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.049B Shares 6,248,204 Est. Cost $146.88 Unrealized +2.8%
AME AMETEK INC 0.1%
Value $1.044B Shares 5,794,236 Est. Cost $87.44 Unrealized +95.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.041B Shares 14,842,341 Est. Cost $59.92 Unrealized -10.1%
MET METLIFE INC 0.1%
Value $1.031B Shares 12,832,894 Est. Cost $36.46 Unrealized +107.9%
TRGP TARGA RESOURCES CORP 0.1%
Value $1.022B Shares 5,856,899 Est. Cost $59.35 Unrealized +179.0%
KVUE KENVUE INC 0.1%
Value $1.021B Shares 49,001,887 Est. Cost $20.42 Unrealized +8.5%
NDAQ NASDAQ INC 0.1%
Value $1.02B Shares 11,456,699 Est. Cost $50.84 Unrealized +55.7%
GLW CORNING INC 0.1%
Value $1.019B Shares 19,443,525 Est. Cost $22.81 Unrealized +103.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.018B Shares 30,278,221 Est. Cost $45.27 Unrealized -25.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.01B Shares 9,402,393 Est. Cost $63.43 Unrealized +58.1%
TGT TARGET CORP 0.1%
Value $1B Shares 10,186,871 Est. Cost $80.48 Unrealized +15.9%
CPRT COPART INC 0.1%
Value $999M Shares 20,462,076 Est. Cost $37.33 Unrealized +49.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $994M Shares 30,217,363 Est. Cost $30.47 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $990M Shares 12,722,416 Est. Cost $69.44 Unrealized +7.4%
CSGP COSTAR GROUP INC 0.1%
Value $990M Shares 12,357,840 Est. Cost $76.63 Unrealized +1.7%
BKR BAKER HUGHES CO 0.1%
Value $988M Shares 25,875,670 Est. Cost $25.27 Unrealized +47.5%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $986M Shares 4,424,120 Est. Cost $224.03 Unrealized -19.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $979M Shares 9,796,782 Est. Cost $64.00 Unrealized +62.0%
HESS CORP 0.1%
Value $964M Shares 6,988,110 Est. Cost $80.77 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $962M Shares 1,318,541 Est. Cost $357.27 Unrealized +77.3%
GRMN GARMIN LTD 0.1%
Value $958M Shares 4,606,511 Est. Cost $83.28 Unrealized +135.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $953M Shares 10,502,003 Est. Cost $50.90 Unrealized +81.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $951M Shares 2,874,428 Est. Cost $148.18 Unrealized +90.4%
SYY SYSCO CORP 0.1%
Value $947M Shares 12,551,872 Est. Cost $53.01 Unrealized +34.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $943M Shares 7,467,018 Est. Cost $43.68 Unrealized +181.4%
LNG CHENIERE ENERGY INC 0.1%
Value $941M Shares 3,874,796 Est. Cost $86.81 Unrealized +166.8%
DXCM DEXCOM INC 0.1%
Value $936M Shares 10,766,356 Est. Cost $87.55 Unrealized -10.5%
ETR ENTERGY CORP 0.1%
Value $931M Shares 11,242,611 Est. Cost $55.36 Unrealized +46.8%
DHI DR HORTON INC 0.1%
Value $925M Shares 7,202,905 Est. Cost $45.77 Unrealized +167.2%
ANSYS INC 0.1%
Value $924M Shares 2,638,684 Est. Cost $225.07 Unrealized
EBAY EBAY INC 0.1%
Value $917M Shares 12,367,304 Est. Cost $29.98 Unrealized +134.2%
IT GARTNER INC 0.1%
Value $910M Shares 2,258,233 Est. Cost $218.89 Unrealized +91.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $909M Shares 11,791,564 Est. Cost $52.86 Unrealized +17.8%
VMC VULCAN MATERIALS CO 0.1%
Value $907M Shares 3,491,618 Est. Cost $125.03 Unrealized +104.8%
WAB WABTEC CORP 0.1%
Value $894M Shares 4,288,014 Est. Cost $78.51 Unrealized +144.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $892M Shares 8,594,608 Est. Cost $60.91 Unrealized +71.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $888M Shares 3,092,539 Est. Cost $159.86 Unrealized +55.1%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $885M Shares 12,314,817 Est. Cost $65.46 Unrealized -2.5%
EQT EQT CORP 0.1%
Value $883M Shares 15,203,862 Est. Cost $34.85 Unrealized +53.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $881M Shares 11,944,407 Est. Cost $75.43 Unrealized -7.8%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value $878M Shares 3,080,848 Est. Cost $223.22 Unrealized +9.9%
DELL DELL TECHNOLOGIES -C 0.1%
Value $876M Shares 7,166,638 Est. Cost $84.42 Unrealized +20.0%
NRG NRG ENERGY INC 0.1%
Value $865M Shares 5,411,045 Est. Cost $28.79 Unrealized +354.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $860M Shares 7,319,530 Est. Cost $71.54 Unrealized +54.3%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $856M Shares 6,686,778 Est. Cost $35.16 Unrealized +176.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $851M Shares 5,795,253 Est. Cost $97.78 Unrealized +44.1%
MTB M & T BANK CORP 0.1%
Value $844M Shares 4,370,363 Est. Cost $121.79 Unrealized +42.0%
IR INGERSOLL-RAND INC 0.1%
Value $844M Shares 10,190,572 Est. Cost $44.63 Unrealized +76.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $831M Shares 1,520,932 Est. Cost $259.11 Unrealized +103.2%
IRM IRON MOUNTAIN INC 0.1%
Value $826M Shares 8,086,718 Est. Cost $37.06 Unrealized +148.1%
DAL DELTA AIR LINES INC 0.1%
Value $822M Shares 16,757,932 Est. Cost $33.32 Unrealized +36.7%
PCG P G & E CORP 0.1%
Value $819M Shares 58,079,843 Est. Cost $14.00 Unrealized +15.4%
ENB ENBRIDGE INC 0.1%
Value $819M Shares 17,785,430 Est. Cost $33.75 Unrealized +29.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $816M Shares 5,020,962 Est. Cost $147.80 Unrealized +7.4%
BRO BROWN & BROWN INC 0.1%
Value $814M Shares 7,369,576 Est. Cost $55.91 Unrealized +100.1%
EFX EQUIFAX INC 0.1%
Value $812M Shares 3,142,763 Est. Cost $141.33 Unrealized +79.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $808M Shares 15,367,775 Est. Cost $49.03 Unrealized +3.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $797M Shares 3,292,241 Est. Cost $112.47 Unrealized +109.0%
CRH CRH PLC 0.1%
Value $792M Shares 8,667,093 Est. Cost $79.74 Unrealized +14.1%
XYL XYLEM INC 0.1%
Value $791M Shares 6,141,231 Est. Cost $76.53 Unrealized +57.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $791M Shares 2,591,115 Est. Cost $143.23 Unrealized +114.7%
GIS GENERAL MILLS INC 0.1%
Value $787M Shares 15,173,940 Est. Cost $46.72 Unrealized +15.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $786M Shares 3,875,614 Est. Cost $140.30 Unrealized +41.9%
STT STATE STREET CORP 0.1%
Value $785M Shares 7,412,130 Est. Cost $57.50 Unrealized +57.5%
DDOG DATADOG INC - CLASS A 0.1%
Value $781M Shares 5,827,784 Est. Cost $102.10 Unrealized +8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $780M Shares 2,398,770 Est. Cost $134.69 Unrealized +105.4%
NUE NUCOR CORP 0.1%
Value $774M Shares 5,996,640 Est. Cost $53.21 Unrealized +117.1%
CCL CARNIVAL CORP 0.1%
Value $773M Shares 27,617,014 Est. Cost $20.91 Unrealized +2.4%
VTR VENTAS INC 0.1%
Value $769M Shares 12,226,283 Est. Cost $48.60 Unrealized +31.6%
HUM HUMANA INC 0.1%
Value $762M Shares 3,130,829 Est. Cost $240.25 Unrealized +2.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $757M Shares 18,089,878 Est. Cost $45.60 Unrealized -9.7%
NTAP NETAPP INC 0.1%
Value $757M Shares 7,112,316 Est. Cost $64.78 Unrealized +44.3%
HSY HERSHEY CO/THE 0.1%
Value $755M Shares 4,567,373 Est. Cost $136.12 Unrealized +18.7%
CVNA CARVANA CO 0.1%
Value $750M Shares 2,232,179 Est. Cost $121.44 Unrealized +125.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $747M Shares 4,575,953 Est. Cost $84.34 Unrealized +80.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $747M Shares 5,441,649 Est. Cost $100.45 Unrealized +35.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $738M Shares 18,008,755 Est. Cost $21.28 Unrealized +71.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $736M Shares 10,782,760 Est. Cost $27.13 Unrealized +0.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $720M Shares 3,318,532 Est. Cost $196.53 Unrealized -7.4%
CNC CENTENE CORP 0.1%
Value $719M Shares 13,208,639 Est. Cost $59.94 Unrealized -2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $713M Shares 1,206,406 Est. Cost $321.10 Unrealized +76.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $710M Shares 3,034,166 Est. Cost $186.72 Unrealized +21.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $705M Shares 8,819,876 Est. Cost $52.19 Unrealized +41.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $702M Shares 4,597,168 Est. Cost $71.25 Unrealized +99.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $702M Shares 34,421,976 Est. Cost $11.09 Unrealized +48.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $701M Shares 2,960,387 Est. Cost $275.14 Unrealized +0.1%
AEE AMEREN CORPORATION 0.0%
Value $693M Shares 7,242,392 Est. Cost $55.44 Unrealized +71.6%
DTE DTE ENERGY COMPANY 0.0%
Value $693M Shares 5,250,341 Est. Cost $77.82 Unrealized +68.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $686M Shares 60,091,463 Est. Cost $16.68 Unrealized -44.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $686M Shares 4,949,996 Est. Cost $90.43 Unrealized +56.1%
VLTO VERALTO CORP 0.0%
Value $685M Shares 6,812,440 Est. Cost $90.49 Unrealized +6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $682M Shares 10,202,650 Est. Cost $30.43 Unrealized +81.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value $682M Shares 26,446,203 Est. Cost $35.02 Unrealized -23.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $681M Shares 581,847 Est. Cost $642.43 Unrealized +73.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $680M Shares 3,134,246 Est. Cost $87.03 Unrealized +134.7%
BN BROOKFIELD CORP 0.0%
Value $680M Shares 10,882,122 Est. Cost $29.34 Unrealized +25.8%
GDDY GODADDY INC - CLASS A 0.0%
Value $678M Shares 3,779,220 Est. Cost $98.68 Unrealized +81.8%
EXE EXPAND ENERGY CORP 0.0%
Value $677M Shares 5,812,172 Est. Cost $78.43 Unrealized +39.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $671M Shares 13,752,581 Est. Cost $36.47 Unrealized +5.7%
VRSN VERISIGN INC 0.0%
Value $671M Shares 2,326,799 Est. Cost $137.93 Unrealized +95.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $665M Shares 9,884,977 Est. Cost $49.17 Unrealized +35.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $664M Shares 2,855,971 Est. Cost $98.14 Unrealized +126.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $662M Shares 4,218,154 Est. Cost $147.24 Unrealized +2.2%
LEN LENNAR CORP-A 0.0%
Value $661M Shares 5,992,469 Est. Cost $57.81 Unrealized +85.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $659M Shares 39,450,879 Est. Cost $10.08 Unrealized +45.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $656M Shares 5,196,659 Est. Cost $68.72 Unrealized +46.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $656M Shares 4,567,181 Est. Cost $79.77 Unrealized +28.4%
BMO BANK OF MONTREAL 0.0%
Value $656M Shares 5,842,134 Est. Cost $82.06 Unrealized +21.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $655M Shares 12,457,546 Est. Cost $39.20 Unrealized +21.4%
PPG PPG INDUSTRIES INC 0.0%
Value $654M Shares 5,770,622 Est. Cost $100.50 Unrealized +5.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $649M Shares 605,760 Est. Cost $248.94 Unrealized +63.5%
PDD PDD HOLDINGS INC 0.0%
Value $647M Shares 6,226,538 Est. Cost $95.67 Unrealized
CDW CDW CORP/DE 0.0%
Value $646M Shares 3,630,019 Est. Cost $110.66 Unrealized +51.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $645M Shares 1,724,962 Est. Cost $149.91 Unrealized +133.7%
DG DOLLAR GENERAL CORP 0.0%
Value $643M Shares 5,649,222 Est. Cost $91.93 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $640M Shares 4,246,082 Est. Cost $71.71 Unrealized +92.0%
HPQ HP INC 0.0%
Value $639M Shares 26,187,203 Est. Cost $16.75 Unrealized +47.5%
EIX EDISON INTERNATIONAL 0.0%
Value $639M Shares 12,136,256 Est. Cost $50.00 Unrealized +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $635M Shares 1,242,610 Est. Cost $321.19 Unrealized +50.2%
XYZ BLOCK INC 0.0%
Value $635M Shares 9,374,739 Est. Cost $78.24 Unrealized -25.6%
PPL PPL CORP 0.0%
Value $633M Shares 18,769,634 Est. Cost $22.68 Unrealized +50.1%
DOV DOVER CORP 0.0%
Value $630M Shares 3,453,121 Est. Cost $85.21 Unrealized +102.7%
JBL JABIL INC 0.0%
Value $629M Shares 2,893,485 Est. Cost $67.53 Unrealized +139.8%
ATO ATMOS ENERGY CORP 0.0%
Value $625M Shares 4,073,886 Est. Cost $87.14 Unrealized +75.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $622M Shares 13,340,382 Est. Cost $39.60 Unrealized +16.1%
CPAY CORPAY INC 0.0%
Value $620M Shares 1,871,511 Est. Cost $293.24 Unrealized +11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $611M Shares 16,710,081 Est. Cost $22.55 Unrealized +62.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $605M Shares 3,737,860 Est. Cost $140.44 Unrealized +25.8%
PODD INSULET CORP 0.0%
Value $603M Shares 1,927,543 Est. Cost $193.60 Unrealized +49.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $602M Shares 7,483,121 Est. Cost $77.19 Unrealized -0.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $602M Shares 6,290,207 Est. Cost $65.22 Unrealized +50.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $602M Shares 4,059,040 Est. Cost $74.23 Unrealized +89.8%
WRB WR BERKLEY CORP 0.0%
Value $599M Shares 8,189,248 Est. Cost $39.08 Unrealized +79.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $596M Shares 3,454,083 Est. Cost $77.76 Unrealized +99.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $593M Shares 9,305,289 Est. Cost $43.66 Unrealized +8.7%
STE STERIS PLC 0.0%
Value $593M Shares 2,479,108 Est. Cost $159.35 Unrealized +45.5%
ON ON SEMICONDUCTOR 0.0%
Value $590M Shares 11,296,301 Est. Cost $38.61 Unrealized +12.6%
DVN DEVON ENERGY CORP 0.0%
Value $589M Shares 18,595,683 Est. Cost $29.83 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value $587M Shares 9,273,415 Est. Cost $52.61 Unrealized +13.9%
PTC PTC INC 0.0%
Value $586M Shares 3,415,785 Est. Cost $108.69 Unrealized +48.3%
ZS ZSCALER INC 0.0%
Value $584M Shares 1,866,329 Est. Cost $129.13 Unrealized +93.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $578M Shares 6,014,236 Est. Cost $79.60 Unrealized +11.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $578M Shares 3,530,651 Est. Cost $118.90 Unrealized +31.0%
KELLANOVA 0.0%
Value $577M Shares 7,289,089 Est. Cost $50.97 Unrealized +57.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $574M Shares 3,414,935 Est. Cost $116.08 Unrealized +39.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value $565M Shares 10,088,450 Est. Cost $46.26 Unrealized +8.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $563M Shares 3,543,438 Est. Cost $70.66 Unrealized +107.8%
ULTA ULTA BEAUTY INC 0.0%
Value $560M Shares 1,202,387 Est. Cost $243.88 Unrealized +69.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $557M Shares 23,794,677 Est. Cost $10.83 Unrealized +90.1%
EME EMCOR GROUP INC 0.0%
Value $555M Shares 1,040,559 Est. Cost $149.30 Unrealized +195.3%
PHM PULTEGROUP INC 0.0%
Value $554M Shares 5,275,082 Est. Cost $33.23 Unrealized +201.5%
CMS CMS ENERGY CORP 0.0%
Value $553M Shares 8,020,765 Est. Cost $41.51 Unrealized +68.5%
LH LABCORP HOLDINGS INC 0.0%
Value $552M Shares 2,113,460 Est. Cost $202.15 Unrealized +19.6%
HUBB HUBBELL INC 0.0%
Value $551M Shares 1,353,824 Est. Cost $195.96 Unrealized +87.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $550M Shares 12,790,061 Est. Cost $44.67 Unrealized -5.6%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $548M Shares 17,146,792 Est. Cost $28.15 Unrealized +6.5%
NVR NVR INC 0.0%
Value $544M Shares 74,038 Est. Cost $3438.00 Unrealized +108.5%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $543M Shares 7,547,548 Est. Cost $50.34 Unrealized +26.6%
WAT WATERS CORP 0.0%
Value $540M Shares 1,552,399 Est. Cost $210.84 Unrealized +63.1%
AMCOR PLC 0.0%
Value $539M Shares 58,845,923 Est. Cost $8.87 Unrealized +3.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $536M Shares 937,707 Est. Cost $375.47 Unrealized +47.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $534M Shares 2,982,415 Est. Cost $91.31 Unrealized +88.5%
ROL ROLLINS INC 0.0%
Value $527M Shares 9,379,509 Est. Cost $35.87 Unrealized +55.3%
SE SEA LTD-ADR 0.0%
Value $527M Shares 3,355,611 Est. Cost $133.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $525M Shares 13,091,114 Est. Cost $29.44 Unrealized +36.8%
CTRA COTERRA ENERGY INC 0.0%
Value $523M Shares 20,685,670 Est. Cost $18.97 Unrealized +30.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $519M Shares 1,162,256 Est. Cost $315.65 Unrealized +37.6%
INVH INVITATION HOMES INC 0.0%
Value $518M Shares 15,855,732 Est. Cost $27.08 Unrealized +20.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $515M Shares 1,825,007 Est. Cost $191.03 Unrealized +42.9%
DLTR DOLLAR TREE INC 0.0%
Value $515M Shares 5,221,836 Est. Cost $83.73 Unrealized +3.1%
HUBS HUBSPOT INC 0.0%
Value $514M Shares 925,938 Est. Cost $316.27 Unrealized +85.2%
FFIV F5 INC 0.0%
Value $511M Shares 1,741,117 Est. Cost $148.76 Unrealized +85.7%
WY WEYERHAEUSER CO 0.0%
Value $509M Shares 19,909,790 Est. Cost $23.54 Unrealized +8.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $504M Shares 6,326,398 Est. Cost $122.86 Unrealized -36.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $502M Shares 11,261,518 Est. Cost $25.22 Unrealized +52.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $502M Shares 4,136,535 Est. Cost $71.69 Unrealized +60.7%
NI NISOURCE INC 0.0%
Value $492M Shares 12,243,523 Est. Cost $21.36 Unrealized +80.8%
BIIB BIOGEN INC 0.0%
Value $490M Shares 3,918,150 Est. Cost $240.59 Unrealized -48.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $489M Shares 3,315,620 Est. Cost $93.36 Unrealized +63.3%
RBA RB GLOBAL INC 0.0%
Value $482M Shares 4,552,803 Est. Cost $66.34 Unrealized +54.5%
TPR TAPESTRY INC 0.0%
Value $482M Shares 5,500,858 Est. Cost $34.92 Unrealized +114.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $481M Shares 6,375,983 Est. Cost $68.80 Unrealized +6.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value $478M Shares 1,055,621 Est. Cost $290.49 Unrealized +59.8%
DOW DOW INC 0.0%
Value $477M Shares 18,004,463 Est. Cost $40.70 Unrealized -31.7%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $477M Shares 2,356,798 Est. Cost $172.79 Unrealized +20.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $476M Shares 5,912,792 Est. Cost $120.78 Unrealized -47.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $473M Shares 6,459,129 Est. Cost $101.41 Unrealized -26.8%
FSLR FIRST SOLAR INC 0.0%
Value $472M Shares 2,857,848 Est. Cost $110.03 Unrealized +34.2%
TRMB TRIMBLE INC 0.0%
Value $470M Shares 6,208,377 Est. Cost $50.22 Unrealized +33.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $465M Shares 5,124,776 Est. Cost $103.27 Unrealized -7.1%
STLD STEEL DYNAMICS INC 0.0%
Value $465M Shares 3,644,180 Est. Cost $45.73 Unrealized +176.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $460M Shares 4,365,910 Est. Cost $99.17 Unrealized +1.5%
SNA SNAP-ON INC 0.0%
Value $459M Shares 1,480,910 Est. Cost $164.71 Unrealized +89.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $455M Shares 4,427,639 Est. Cost $140.43 Unrealized -21.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $454M Shares 14,008,595 Est. Cost $24.00 Unrealized +28.4%
HAL HALLIBURTON CO 0.0%
Value $453M Shares 22,342,963 Est. Cost $29.11 Unrealized -29.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $452M Shares 13,961,084 Est. Cost $28.65 Unrealized +3.6%
FTV FORTIVE CORP 0.0%
Value $451M Shares 8,689,681 Est. Cost $43.20 Unrealized +20.9%
GEN GEN DIGITAL INC 0.0%
Value $450M Shares 15,253,089 Est. Cost $16.31 Unrealized +65.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $449M Shares 1,512,797 Est. Cost $208.71 Unrealized +50.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $448M Shares 2,389,114 Est. Cost $89.37 Unrealized +107.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $441M Shares 821,897 Est. Cost $121.26 Unrealized +258.6%
PNR PENTAIR PLC 0.0%
Value $435M Shares 4,259,550 Est. Cost $48.61 Unrealized +91.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $434M Shares 5,486,682 Est. Cost $41.17 Unrealized +81.7%
NTRA NATERA INC 0.0%
Value $431M Shares 2,552,725 Est. Cost $71.07 Unrealized +119.3%
EVRG EVERGY INC 0.0%
Value $430M Shares 6,257,857 Est. Cost $46.88 Unrealized +39.9%
KEY KEYCORP 0.0%
Value $428M Shares 24,676,571 Est. Cost $11.42 Unrealized +31.8%
MKL MARKEL GROUP INC 0.0%
Value $425M Shares 213,499 Est. Cost $1005.25 Unrealized +86.5%
GPC GENUINE PARTS CO 0.0%
Value $424M Shares 3,511,008 Est. Cost $89.59 Unrealized +31.5%
L LOEWS CORP 0.0%
Value $421M Shares 4,609,107 Est. Cost $50.13 Unrealized +74.8%
JUNIPER NETWORKS INC 0.0%
Value $418M Shares 10,479,670 Est. Cost $27.72 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $418M Shares 7,273,696 Est. Cost $34.38 Unrealized +44.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $416M Shares 7,428,619 Est. Cost $29.93 Unrealized +69.3%
J JACOBS SOLUTIONS INC 0.0%
Value $416M Shares 3,174,867 Est. Cost $102.50 Unrealized +19.6%
EG EVEREST GROUP LTD 0.0%
Value $414M Shares 1,211,474 Est. Cost $235.31 Unrealized +46.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $412M Shares 6,847,796 Est. Cost $37.86 Unrealized +58.7%
TSN TYSON FOODS INC-CL A 0.0%
Value $412M Shares 7,388,306 Est. Cost $46.45 Unrealized +20.8%
TRI THOMSON REUTERS CORP 0.0%
Value $405M Shares 1,997,516 Est. Cost $153.45 Unrealized +20.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $405M Shares 1,318,957 Est. Cost $202.43 Unrealized +34.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $402M Shares 4,389,011 Est. Cost $43.07 Unrealized +95.0%
TRP TC ENERGY CORP 0.0%
Value $401M Shares 8,189,585 Est. Cost $41.13 Unrealized +17.8%
TXT TEXTRON INC 0.0%
Value $401M Shares 4,936,656 Est. Cost $44.16 Unrealized +63.7%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $401M Shares 3,846,280 Est. Cost $66.36 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $399M Shares 1,833,004 Est. Cost $176.43 Unrealized +20.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $398M Shares 25,055,737 Est. Cost $13.57 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $397M Shares 3,490,849 Est. Cost $62.28 Unrealized +78.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $395M Shares 6,824,462 Est. Cost $54.18 Unrealized +0.4%
BALL BALL CORP 0.0%
Value $394M Shares 7,045,961 Est. Cost $47.42 Unrealized +9.0%
KIM KIMCO REALTY CORP 0.0%
Value $391M Shares 18,679,552 Est. Cost $15.84 Unrealized +26.7%
APTV APTIV PLC 0.0%
Value $389M Shares 5,729,550 Est. Cost $61.22 Unrealized +1.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $388M Shares 12,882,960 Est. Cost $45.72 Unrealized -34.4%
SU SUNCOR ENERGY INC 0.0%
Value $388M Shares 10,147,653 Est. Cost $29.63 Unrealized +21.1%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $386M Shares 9,014,088 Est. Cost $21.33 Unrealized +68.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $383M Shares 1,661,685 Est. Cost $187.71 Unrealized +25.7%
OMC OMNICOM GROUP 0.0%
Value $383M Shares 5,339,385 Est. Cost $55.88 Unrealized +28.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $382M Shares 8,823,966 Est. Cost $46.04 Unrealized -16.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $380M Shares 777,818 Est. Cost $133.34 Unrealized +195.6%
THC TENET HEALTHCARE CORP 0.0%
Value $380M Shares 2,158,340 Est. Cost $67.52 Unrealized +122.9%
HOLX HOLOGIC INC 0.0%
Value $378M Shares 5,828,325 Est. Cost $48.60 Unrealized +23.3%
FOXA FOX CORP - CLASS A 0.0%
Value $377M Shares 6,741,139 Est. Cost $34.37 Unrealized +52.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $377M Shares 2,095,237 Est. Cost $117.90 Unrealized +49.3%
CLX CLOROX COMPANY 0.0%
Value $375M Shares 3,140,608 Est. Cost $108.86 Unrealized +19.8%
TER TERADYNE INC 0.0%
Value $375M Shares 4,185,419 Est. Cost $66.12 Unrealized +20.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $374M Shares 191,805 Est. Cost $789.15 Unrealized +129.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $374M Shares 4,795,307 Est. Cost $188.53 Unrealized -59.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $372M Shares 1,578,442 Est. Cost $95.98 Unrealized +123.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $371M Shares 6,682,629 Est. Cost $37.41 Unrealized +26.4%
ALLE ALLEGION PLC 0.0%
Value $370M Shares 2,573,193 Est. Cost $87.66 Unrealized +55.5%
COO COOPER COS INC/THE 0.0%
Value $369M Shares 5,205,615 Est. Cost $96.07 Unrealized -20.3%
AVY AVERY DENNISON CORP 0.0%
Value $368M Shares 2,108,181 Est. Cost $103.76 Unrealized +66.4%
PINS PINTEREST INC- CLASS A 0.0%
Value $360M Shares 10,074,448 Est. Cost $38.71 Unrealized -21.6%
FLEX FLEX LTD 0.0%
Value $358M Shares 7,180,371 Est. Cost $32.37 Unrealized +20.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $352M Shares 690,521 Est. Cost $153.33 Unrealized +199.5%
IEX IDEX CORP 0.0%
Value $350M Shares 2,000,861 Est. Cost $144.54 Unrealized +21.4%
TOST TOAST INC-CLASS A 0.0%
Value $349M Shares 7,902,519 Est. Cost $23.57 Unrealized +66.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $347M Shares 19,069,647 Est. Cost $10.52 Unrealized +25.4%
GGG GRACO INC 0.0%
Value $347M Shares 4,043,179 Est. Cost $56.47 Unrealized +45.2%
NTNX NUTANIX INC - A 0.0%
Value $347M Shares 4,549,909 Est. Cost $34.58 Unrealized +108.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $347M Shares 4,347,483 Est. Cost $74.19 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $344M Shares 1,200,365 Est. Cost $201.24 Unrealized +48.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $342M Shares 1,866,258 Est. Cost $120.18 Unrealized +49.7%
UDR UDR INC 0.0%
Value $340M Shares 8,362,080 Est. Cost $31.10 Unrealized +30.0%
GL GLOBE LIFE INC 0.0%
Value $340M Shares 2,722,768 Est. Cost $94.63 Unrealized +27.7%
REG REGENCY CENTERS CORP 0.0%
Value $340M Shares 4,786,646 Est. Cost $49.32 Unrealized +40.8%
MAS MASCO CORP 0.0%
Value $339M Shares 5,296,209 Est. Cost $31.71 Unrealized +96.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value $339M Shares 1,313,561 Est. Cost $93.03 Unrealized +135.1%
BBY BEST BUY CO INC 0.0%
Value $337M Shares 5,044,788 Est. Cost $46.90 Unrealized +39.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $336M Shares 1,784,726 Est. Cost $222.92 Unrealized -20.8%
INSM INSMED INC 0.0%
Value $336M Shares 3,340,707 Est. Cost $32.47 Unrealized +135.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $335M Shares 2,882,305 Est. Cost $68.58 Unrealized +68.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $335M Shares 3,607,922 Est. Cost $20.67 Unrealized +182.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $333M Shares 3,653,717 Est. Cost $51.44 Unrealized +63.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $333M Shares 19,071,094 Est. Cost $22.12 Unrealized -23.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $332M Shares 2,961,433 Est. Cost $90.24 Unrealized +24.2%
WWD WOODWARD INC 0.0%
Value $331M Shares 1,351,873 Est. Cost $97.43 Unrealized +109.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $331M Shares 24,357,872 Est. Cost $11.01 Unrealized +8.8%
EXEL EXELIXIS INC 0.0%
Value $328M Shares 7,445,469 Est. Cost $21.40 Unrealized +86.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $324M Shares 6,948,979 Est. Cost $42.39 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $322M Shares 4,659,287 Est. Cost $55.08 Unrealized -5.9%
NDSN NORDSON CORP 0.0%
Value $320M Shares 1,498,387 Est. Cost $165.19 Unrealized +19.2%
DT DYNATRACE INC 0.0%
Value $317M Shares 5,757,417 Est. Cost $42.41 Unrealized +18.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $316M Shares 1,742,317 Est. Cost $112.59 Unrealized +41.3%
TWLO TWILIO INC - A 0.0%
Value $316M Shares 2,548,761 Est. Cost $121.89 Unrealized -12.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $316M Shares 1,917,051 Est. Cost $53.04 Unrealized +208.1%
OKTA OKTA INC 0.0%
Value $314M Shares 3,155,011 Est. Cost $108.88 Unrealized -1.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $314M Shares 2,862,128 Est. Cost $76.03 Unrealized +44.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $312M Shares 1,576,079 Est. Cost $115.14 Unrealized +57.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $312M Shares 4,318,035 Est. Cost $109.40 Unrealized -35.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $312M Shares 4,625,675 Est. Cost $52.30 Unrealized +17.2%
DUOL DUOLINGO 0.0%
Value $312M Shares 759,956 Est. Cost $149.35 Unrealized +193.8%
RGLD ROYAL GOLD INC 0.0%
Value $311M Shares 1,751,136 Est. Cost $110.21 Unrealized +60.6%
DOCU DOCUSIGN INC 0.0%
Value $310M Shares 3,985,808 Est. Cost $94.44 Unrealized -14.3%
FN FABRINET 0.0%
Value $310M Shares 1,051,108 Est. Cost $95.67 Unrealized +132.9%
B BARRICK MINING CORP 0.0%
Value $308M Shares 14,432,329 Est. Cost $19.29 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $307M Shares 3,986,397 Est. Cost $36.96 Unrealized +93.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $307M Shares 4,114,621 Est. Cost $69.88 Unrealized -7.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $307M Shares 3,715,723 Est. Cost $50.46 Unrealized +55.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $303M Shares 3,173,625 Est. Cost $64.32 Unrealized +43.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $302M Shares 2,070,924 Est. Cost $67.81 Unrealized +105.8%
NWSA NEWS CORP - CLASS A 0.0%
Value $301M Shares 10,154,121 Est. Cost $15.84 Unrealized +72.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $299M Shares 8,176,504 Est. Cost $38.65 Unrealized -14.3%
MOS MOSAIC CO/THE 0.0%
Value $299M Shares 8,216,928 Est. Cost $31.78 Unrealized -1.2%
RDDT REDDIT INC-CL A 0.0%
Value $299M Shares 1,989,004 Est. Cost $94.82 Unrealized +19.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $296M Shares 2,072,500 Est. Cost $108.53 Unrealized +26.6%
INCY INCYTE CORP 0.0%
Value $295M Shares 4,347,731 Est. Cost $76.38 Unrealized -17.1%
MDB MONGODB INC 0.0%
Value $293M Shares 1,397,898 Est. Cost $240.63 Unrealized -23.2%
POOL POOL CORP 0.0%
Value $290M Shares 998,325 Est. Cost $231.28 Unrealized +29.4%
SUI SUN COMMUNITIES INC 0.0%
Value $290M Shares 2,296,740 Est. Cost $116.98 Unrealized
RS RELIANCE INC 0.0%
Value $289M Shares 924,646 Est. Cost $117.54 Unrealized +151.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $289M Shares 593,914 Est. Cost $227.85 Unrealized +104.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $288M Shares 999,150 Est. Cost $66.05 Unrealized +229.2%
WPC WP CAREY INC 0.0%
Value $287M Shares 4,606,018 Est. Cost $66.08 Unrealized
RVTY REVVITY INC 0.0%
Value $287M Shares 2,975,197 Est. Cost $87.24 Unrealized +7.8%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $286M Shares 4,296,050 Est. Cost $66.89 Unrealized -0.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $285M Shares 2,344,637 Est. Cost $92.96 Unrealized
CSL CARLISLE COS INC 0.0%
Value $283M Shares 760,956 Est. Cost $173.12 Unrealized +112.2%
ATR APTARGROUP INC 0.0%
Value $283M Shares 1,749,276 Est. Cost $102.44 Unrealized +45.8%
BG BUNGE GLOBAL SA 0.0%
Value $283M Shares 3,535,869 Est. Cost $97.14 Unrealized -20.6%
TRU TRANSUNION 0.0%
Value $283M Shares 3,221,183 Est. Cost $63.70 Unrealized +30.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $281M Shares 14,926,231 Est. Cost $18.78 Unrealized
BXP BXP INC 0.0%
Value $279M Shares 4,153,844 Est. Cost $75.52 Unrealized -14.7%
VTRS VIATRIS INC 0.0%
Value $278M Shares 31,226,220 Est. Cost $12.56 Unrealized -34.7%
RL RALPH LAUREN CORP 0.0%
Value $278M Shares 1,014,880 Est. Cost $119.61 Unrealized +105.1%
WSO WATSCO INC 0.0%
Value $277M Shares 629,262 Est. Cost $254.06 Unrealized +82.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $277M Shares 2,726,099 Est. Cost $45.05 Unrealized +92.6%
AIZ ASSURANT INC 0.0%
Value $276M Shares 1,395,443 Est. Cost $89.23 Unrealized +117.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $273M Shares 3,358,749 Est. Cost $43.97 Unrealized +77.6%
ILMN ILLUMINA INC 0.0%
Value $273M Shares 2,869,187 Est. Cost $203.45 Unrealized -60.1%
BURL BURLINGTON STORES INC 0.0%
Value $273M Shares 1,176,469 Est. Cost $150.61 Unrealized +57.8%
UNM UNUM GROUP 0.0%
Value $272M Shares 3,341,589 Est. Cost $39.64 Unrealized +99.2%
SJM JM SMUCKER CO/THE 0.0%
Value $272M Shares 2,776,561 Est. Cost $96.17 Unrealized +11.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $270M Shares 7,377,761 Est. Cost $32.99 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $270M Shares 3,026,662 Est. Cost $58.85 Unrealized +51.8%
SOLV SOLVENTUM CORP 0.0%
Value $269M Shares 3,563,792 Est. Cost $72.19 Unrealized -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $268M Shares 3,965,007 Est. Cost $93.16 Unrealized -32.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $268M Shares 4,795,238 Est. Cost $28.02 Unrealized +96.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $267M Shares 1,286,048 Est. Cost $118.69 Unrealized +61.1%
ACM AECOM 0.0%
Value $266M Shares 2,365,102 Est. Cost $46.34 Unrealized +122.4%
FTS FORTIS INC 0.0%
Value $263M Shares 5,414,298 Est. Cost $39.39 Unrealized +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value $262M Shares 12,870,239 Est. Cost $23.93 Unrealized -6.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $261M Shares 3,833,807 Est. Cost $37.47 Unrealized +67.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $259M Shares 750,947 Est. Cost $273.58 Unrealized +34.4%
XPO XPO INC 0.0%
Value $259M Shares 2,047,584 Est. Cost $44.32 Unrealized +153.1%
TOL TOLL BROTHERS INC 0.0%
Value $258M Shares 2,258,966 Est. Cost $60.59 Unrealized +71.3%
LKQ LKQ CORP 0.0%
Value $257M Shares 6,970,618 Est. Cost $31.28 Unrealized +24.6%
AES AES CORP 0.0%
Value $256M Shares 24,389,981 Est. Cost $12.34 Unrealized -16.0%
HAS HASBRO INC 0.0%
Value $256M Shares 3,477,028 Est. Cost $58.48 Unrealized +5.3%
KMX CARMAX INC 0.0%
Value $255M Shares 3,807,259 Est. Cost $67.72 Unrealized -0.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $254M Shares 1,141,198 Est. Cost $221.37 Unrealized -2.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $254M Shares 2,352,465 Est. Cost $43.17 Unrealized +163.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $253M Shares 4,541,678 Est. Cost $53.70 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $252M Shares 1,047,205 Est. Cost $153.88 Unrealized +43.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $251M Shares 2,417,306 Est. Cost $58.59 Unrealized +86.7%
CCJ CAMECO CORP 0.0%
Value $251M Shares 3,372,878 Est. Cost $35.47 Unrealized +50.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $251M Shares 1,418,287 Est. Cost $313.37 Unrealized -46.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $251M Shares 1,739,896 Est. Cost $51.65 Unrealized +125.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $251M Shares 6,964,813 Est. Cost $28.01 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $250M Shares 4,071,627 Est. Cost $71.75 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $250M Shares 6,996,653 Est. Cost $24.48 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $248M Shares 2,253,234 Est. Cost $53.20 Unrealized +86.4%
FNV FRANCO-NEVADA CORP 0.0%
Value $247M Shares 1,500,290 Est. Cost $126.81 Unrealized +30.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $246M Shares 1,959,265 Est. Cost $78.68 Unrealized +45.7%
MRNA MODERNA INC 0.0%
Value $244M Shares 8,877,280 Est. Cost $142.14 Unrealized -81.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $244M Shares 1,302,021 Est. Cost $68.88 Unrealized +157.8%
JLL JONES LANG LASALLE INC 0.0%
Value $244M Shares 953,007 Est. Cost $147.57 Unrealized +55.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $242M Shares 1,219,609 Est. Cost $127.74 Unrealized +52.8%
FTI TECHNIPFMC PLC 0.0%
Value $241M Shares 6,983,381 Est. Cost $17.22 Unrealized +74.5%
HEI HEICO CORP 0.0%
Value $240M Shares 734,209 Est. Cost $120.66 Unrealized +129.3%
COHR COHERENT CORP 0.0%
Value $239M Shares 2,677,758 Est. Cost $52.03 Unrealized +38.3%
HRL HORMEL FOODS CORP 0.0%
Value $238M Shares 7,886,107 Est. Cost $31.95 Unrealized -7.8%
OC OWENS CORNING 0.0%
Value $238M Shares 1,700,386 Est. Cost $76.24 Unrealized +81.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $237M Shares 4,746,081 Est. Cost $13.39 Unrealized +237.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $236M Shares 2,698,976 Est. Cost $44.51 Unrealized +87.1%
CPNG COUPANG INC 0.0%
Value $236M Shares 7,877,160 Est. Cost $18.95 Unrealized +35.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $236M Shares 11,636,194 Est. Cost $29.49 Unrealized -39.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $235M Shares 9,606,182 Est. Cost $16.93 Unrealized +40.5%
NTR NUTRIEN LTD 0.0%
Value $235M Shares 3,982,067 Est. Cost $48.94 Unrealized +14.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $233M Shares 1,337,403 Est. Cost $72.96 Unrealized +134.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $232M Shares 2,576,037 Est. Cost $50.87 Unrealized +56.8%
TLN TALEN ENERGY CORP 0.0%
Value $231M Shares 794,754 Est. Cost $166.35 Unrealized +42.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $230M Shares 24,995,789 Est. Cost $12.10 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $230M Shares 3,511,273 Est. Cost $51.56 Unrealized +25.4%
IONQ IONQ INC 0.0%
Value $229M Shares 5,338,456 Est. Cost $14.05 Unrealized +138.5%
HSIC HENRY SCHEIN INC 0.0%
Value $229M Shares 3,143,267 Est. Cost $65.00 Unrealized +5.9%
HQY HEALTHEQUITY INC 0.0%
Value $225M Shares 2,147,178 Est. Cost $62.90 Unrealized +50.7%
EVR EVERCORE INC - A 0.0%
Value $225M Shares 831,588 Est. Cost $112.73 Unrealized +93.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $224M Shares 3,639,898 Est. Cost $45.37 Unrealized +23.0%
ENTG ENTEGRIS INC 0.0%
Value $223M Shares 2,767,723 Est. Cost $57.34 Unrealized +32.1%
DAYFORCE INC 0.0%
Value $222M Shares 4,014,285 Est. Cost $71.08 Unrealized -19.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $222M Shares 1,437,285 Est. Cost $62.36 Unrealized +124.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $220M Shares 2,955,625 Est. Cost $61.11 Unrealized +24.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $220M Shares 19,186,400 Est. Cost $52.46 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $220M Shares 4,284,894 Est. Cost $31.26 Unrealized +34.7%
ITT ITT INC 0.0%
Value $220M Shares 1,399,583 Est. Cost $63.06 Unrealized +125.8%
Z ZILLOW GROUP INC - C 0.0%
Value $219M Shares 3,142,403 Est. Cost $50.68 Unrealized +33.0%
WYNN WYNN RESORTS LTD 0.0%
Value $219M Shares 2,333,095 Est. Cost $107.93 Unrealized -21.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $218M Shares 1,773,547 Est. Cost $50.95 Unrealized +123.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $217M Shares 2,359,453 Est. Cost $51.21 Unrealized +71.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $216M Shares 890,800 Est. Cost $179.74 Unrealized +34.8%
FTAI FTAI AVIATION LTD 0.0%
Value $216M Shares 1,875,341 Est. Cost $31.16 Unrealized +256.9%
BMI BADGER METER INC 0.0%
Value $215M Shares 876,519 Est. Cost $93.95 Unrealized +139.8%
APG API GROUP CORP 0.0%
Value $215M Shares 4,225,485 Est. Cost $14.08 Unrealized +103.4%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $215M Shares 4,486,791 Est. Cost $50.22 Unrealized +6.8%
RBC RBC BEARINGS INC 0.0%
Value $215M Shares 557,858 Est. Cost $178.07 Unrealized +98.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $215M Shares 1,501,276 Est. Cost $139.69 Unrealized -12.7%
NYT NEW YORK TIMES CO-A 0.0%
Value $214M Shares 3,826,905 Est. Cost $33.74 Unrealized +55.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $213M Shares 1,689,256 Est. Cost $78.02 Unrealized +53.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $212M Shares 2,894,272 Est. Cost $30.07 Unrealized +102.8%
WING WINGSTOP INC 0.0%
Value $212M Shares 616,062 Est. Cost $140.03 Unrealized +111.3%
CCK CROWN HOLDINGS INC 0.0%
Value $212M Shares 2,062,998 Est. Cost $62.11 Unrealized +52.3%
ATI ATI INC 0.0%
Value $210M Shares 2,435,916 Est. Cost $32.89 Unrealized +108.1%
FLR FLUOR CORP 0.0%
Value $210M Shares 4,091,205 Est. Cost $36.27 Unrealized +10.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $210M Shares 3,472,477 Est. Cost $35.94 Unrealized +48.8%
TECH BIO-TECHNE CORP 0.0%
Value $209M Shares 4,062,509 Est. Cost $74.13 Unrealized -32.5%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $209M Shares 3,755,340 Est. Cost $42.73 Unrealized +23.0%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $207M Shares 16,101,513 Est. Cost $31.06 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $207M Shares 1,141,864 Est. Cost $138.71 Unrealized +35.3%
CLH CLEAN HARBORS INC 0.0%
Value $206M Shares 889,426 Est. Cost $93.16 Unrealized +135.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $206M Shares 2,167,533 Est. Cost $100.92 Unrealized -9.5%
ADC AGREE REALTY CORP 0.0%
Value $205M Shares 2,680,417 Est. Cost $66.97 Unrealized
CIEN CIENA CORP 0.0%
Value $204M Shares 2,502,740 Est. Cost $36.80 Unrealized +94.9%
BLD TOPBUILD CORP 0.0%
Value $203M Shares 628,358 Est. Cost $164.28 Unrealized +80.6%
PRI PRIMERICA INC 0.0%
Value $203M Shares 742,906 Est. Cost $151.50 Unrealized +74.9%
AR ANTERO RESOURCES CORP 0.0%
Value $203M Shares 5,035,450 Est. Cost $18.07 Unrealized +109.6%
AYI ACUITY INC 0.0%
Value $202M Shares 677,754 Est. Cost $177.67 Unrealized +45.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $200M Shares 1,015,671 Est. Cost $69.95 Unrealized +160.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $200M Shares 637,927 Est. Cost $162.79 Unrealized +84.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $200M Shares 14,614,204 Est. Cost $37.22 Unrealized -63.5%
NXT NEXTRACKER INC-CL A 0.0%
Value $200M Shares 3,680,551 Est. Cost $45.50 Unrealized +10.2%
MTCH MATCH GROUP INC 0.0%
Value $200M Shares 6,469,977 Est. Cost $109.97 Unrealized -73.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $199M Shares 15,406,302 Est. Cost $12.72 Unrealized -3.9%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $198M Shares 2,016,659 Est. Cost $92.87 Unrealized -9.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $198M Shares 10,293,279 Est. Cost $15.47 Unrealized +19.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $198M Shares 804,050 Est. Cost $135.11 Unrealized +66.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $198M Shares 414,704 Est. Cost $229.97 Unrealized +92.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $198M Shares 1,541,013 Est. Cost $70.65 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $197M Shares 626,941 Est. Cost $194.03 Unrealized +52.6%
ROKU ROKU INC 0.0%
Value $196M Shares 2,234,782 Est. Cost $116.60 Unrealized -40.1%
DCI DONALDSON CO INC 0.0%
Value $196M Shares 2,821,115 Est. Cost $49.68 Unrealized +33.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $194M Shares 1,846,252 Est. Cost $84.89 Unrealized +17.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $194M Shares 1,071,523 Est. Cost $47.82 Unrealized +228.2%
IOT SAMSARA INC-CL A 0.0%
Value $193M Shares 4,877,254 Est. Cost $33.84 Unrealized +22.1%
AVAV AEROVIRONMENT INC 0.0%
Value $193M Shares 678,431 Est. Cost $79.14 Unrealized +113.9%
CUBE CUBESMART 0.0%
Value $193M Shares 4,528,754 Est. Cost $33.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $190M Shares 3,474,438 Est. Cost $82.09 Unrealized -28.3%
ARMK ARAMARK 0.0%
Value $190M Shares 4,541,715 Est. Cost $24.51 Unrealized +50.0%
FHN FIRST HORIZON CORP 0.0%
Value $190M Shares 8,953,232 Est. Cost $11.60 Unrealized +61.2%
SNX TD SYNNEX CORP 0.0%
Value $189M Shares 1,391,880 Est. Cost $84.04 Unrealized +38.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $188M Shares 8,813,765 Est. Cost $17.24 Unrealized +20.0%
MTZ MASTEC INC 0.0%
Value $188M Shares 1,102,279 Est. Cost $66.13 Unrealized +117.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $188M Shares 4,814,447 Est. Cost $22.31 Unrealized +51.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $187M Shares 1,041,590 Est. Cost $72.95 Unrealized +128.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $187M Shares 1,966,429 Est. Cost $44.26 Unrealized +116.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $187M Shares 1,232,230 Est. Cost $196.68 Unrealized -32.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $187M Shares 1,797,528 Est. Cost $45.08 Unrealized +102.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $186M Shares 847,198 Est. Cost $112.44 Unrealized +95.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $186M Shares 7,795,532 Est. Cost $25.05 Unrealized -21.0%
TPG TPG INC 0.0%
Value $185M Shares 3,529,402 Est. Cost $46.03 Unrealized +4.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $185M Shares 4,846,067 Est. Cost $31.73 Unrealized +17.6%
ALB ALBEMARLE CORP 0.0%
Value $185M Shares 2,954,331 Est. Cost $103.67 Unrealized -43.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $183M Shares 3,949,763 Est. Cost $17.60 Unrealized +105.8%
CHRD CHORD ENERGY CORP 0.0%
Value $183M Shares 1,890,420 Est. Cost $100.70 Unrealized -8.7%
AER AERCAP HOLDINGS NV 0.0%
Value $182M Shares 1,576,105 Est. Cost $64.01 Unrealized +68.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $182M Shares 1,086,522 Est. Cost $69.37 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $182M Shares 2,927,040 Est. Cost $38.77 Unrealized +48.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $182M Shares 3,517,653 Est. Cost $58.96 Unrealized -10.5%
GIB CGI INC 0.0%
Value $182M Shares 1,705,468 Est. Cost $93.85 Unrealized +11.9%
MUSA MURPHY USA INC 0.0%
Value $182M Shares 446,654 Est. Cost $178.01 Unrealized +154.4%
PEN PENUMBRA INC 0.0%
Value $181M Shares 706,404 Est. Cost $167.31 Unrealized +62.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $180M Shares 1,694,415 Est. Cost $42.22 Unrealized +110.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $180M Shares 4,277,559 Est. Cost $19.58 Unrealized +84.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $179M Shares 1,085,833 Est. Cost $109.43 Unrealized +34.2%
TTEK TETRA TECH INC 0.0%
Value $178M Shares 4,961,961 Est. Cost $38.61 Unrealized -13.8%
OVV OVINTIV INC 0.0%
Value $178M Shares 4,683,624 Est. Cost $21.65 Unrealized +69.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $178M Shares 5,188,839 Est. Cost $25.90 Unrealized +22.4%
QXO QXO INC 0.0%
Value $178M Shares 8,246,989 Est. Cost $20.47 Unrealized -19.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $178M Shares 1,062,770 Est. Cost $128.52 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $177M Shares 3,442,903 Est. Cost $34.95 Unrealized +38.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $176M Shares 436,339 Est. Cost $179.27 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $175M Shares 4,734,532 Est. Cost $44.29 Unrealized -12.1%
RBRK RUBRIK INC-A 0.0%
Value $175M Shares 1,949,047 Est. Cost $62.11 Unrealized +27.3%
APA APA CORP 0.0%
Value $175M Shares 9,579,636 Est. Cost $20.03 Unrealized -15.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $175M Shares 4,578,867 Est. Cost $25.27 Unrealized
IVZ INVESCO LTD 0.0%
Value $175M Shares 11,107,421 Est. Cost $16.55 Unrealized -15.3%
CHWY CHEWY INC - CLASS A 0.0%
Value $174M Shares 4,076,911 Est. Cost $38.61 Unrealized +3.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $174M Shares 3,230,547 Est. Cost $52.09 Unrealized -11.5%
QLYS QUALYS INC 0.0%
Value $174M Shares 1,203,999 Est. Cost $106.58 Unrealized +24.2%
CHE CHEMED CORP 0.0%
Value $173M Shares 355,808 Est. Cost $348.82 Unrealized +62.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $173M Shares 1,500,083 Est. Cost $55.78 Unrealized +107.1%
KGC KINROSS GOLD CORP 0.0%
Value $173M Shares 10,639,787 Est. Cost $8.62 Unrealized +68.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $172M Shares 1,581,406 Est. Cost $53.92 Unrealized +85.7%
RMBS RAMBUS INC 0.0%
Value $172M Shares 2,687,691 Est. Cost $24.20 Unrealized +121.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $172M Shares 3,237,040 Est. Cost $61.46 Unrealized -17.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value $172M Shares 7,049,033 Est. Cost $24.95 Unrealized +7.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $171M Shares 739,302 Est. Cost $30.63 Unrealized +470.0%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $170M Shares 5,576,573 Est. Cost $38.49 Unrealized -10.9%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $170M Shares 7,901,015 Est. Cost $18.94 Unrealized +12.0%
RRX REGAL REXNORD CORP 0.0%
Value $169M Shares 1,168,897 Est. Cost $118.37 Unrealized +6.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $169M Shares 3,086,920 Est. Cost $48.74 Unrealized +2.3%
RRC RANGE RESOURCES CORP 0.0%
Value $168M Shares 4,118,908 Est. Cost $22.48 Unrealized +67.7%
INGR INGREDION INC 0.0%
Value $168M Shares 1,235,199 Est. Cost $95.23 Unrealized +41.8%
DOX AMDOCS LTD 0.0%
Value $167M Shares 1,810,309 Est. Cost $68.79 Unrealized +27.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $165M Shares 1,152,581 Est. Cost $57.50 Unrealized +103.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $165M Shares 5,155,085 Est. Cost $23.51 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $164M Shares 671,616 Est. Cost $70.35 Unrealized +179.7%
CR CRANE CO 0.0%
Value $164M Shares 864,230 Est. Cost $88.57 Unrealized +86.8%
NNN NNN REIT INC 0.0%
Value $163M Shares 3,777,279 Est. Cost $41.86 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $163M Shares 65,142 Est. Cost $891.00 Unrealized +162.1%
MR COOPER GROUP INC 0.0%
Value $163M Shares 1,089,951 Est. Cost $22.69 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $162M Shares 479,537 Est. Cost $212.33 Unrealized +45.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $161M Shares 4,525,150 Est. Cost $44.76 Unrealized
G GENPACT LTD 0.0%
Value $160M Shares 3,645,967 Est. Cost $31.79 Unrealized +41.4%
SOUTHSTATE CORP 0.0%
Value $160M Shares 1,741,705 Est. Cost $74.83 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $160M Shares 9,629,526 Est. Cost $17.76 Unrealized
AVTR AVANTOR INC 0.0%
Value $160M Shares 11,905,647 Est. Cost $23.23 Unrealized -41.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $159M Shares 3,681,580 Est. Cost $32.89 Unrealized +10.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $159M Shares 2,035,515 Est. Cost $49.37 Unrealized +43.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $158M Shares 1,594,161 Est. Cost $62.98 Unrealized +60.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $158M Shares 3,388,175 Est. Cost $8.38 Unrealized +245.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $158M Shares 1,986,243 Est. Cost $34.34 Unrealized +118.2%
OGE OGE ENERGY CORP 0.0%
Value $158M Shares 3,555,290 Est. Cost $36.03 Unrealized +23.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $158M Shares 3,219,201 Est. Cost $37.82 Unrealized
DVA DAVITA INC 0.0%
Value $157M Shares 1,109,685 Est. Cost $69.00 Unrealized +105.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $157M Shares 6,021,693 Est. Cost $21.82 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $157M Shares 2,865,752 Est. Cost $24.49 Unrealized +97.1%
HRB H&R BLOCK INC 0.0%
Value $156M Shares 2,849,655 Est. Cost $26.76 Unrealized +111.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $156M Shares 672,336 Est. Cost $98.13 Unrealized +130.3%
BCPC BALCHEM CORP 0.0%
Value $156M Shares 980,969 Est. Cost $107.78 Unrealized +49.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $156M Shares 11,464,419 Est. Cost $11.71 Unrealized +9.9%
LNWO LIGHT & WONDER INC 0.0%
Value $156M Shares 1,622,048 Est. Cost $47.80 Unrealized +79.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $156M Shares 4,412,415 Est. Cost $19.27 Unrealized +58.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $156M Shares 2,486,018 Est. Cost $42.05 Unrealized +37.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $155M Shares 4,039,089 Est. Cost $14.65 Unrealized +138.1%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $154M Shares 1,739,229 Est. Cost $37.61 Unrealized +110.3%
UGI UGI CORP 0.0%
Value $154M Shares 4,238,138 Est. Cost $33.89 Unrealized +1.5%
SANM SANMINA CORP 0.0%
Value $154M Shares 1,574,994 Est. Cost $35.21 Unrealized +134.7%
CMA COMERICA INC 0.0%
Value $154M Shares 2,579,763 Est. Cost $43.53 Unrealized +24.6%
CLS CELESTICA INC 0.0%
Value $153M Shares 962,521 Est. Cost $101.29 Unrealized +4.9%
ESAB ESAB CORP 0.0%
Value $153M Shares 1,272,604 Est. Cost $67.55 Unrealized +78.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $153M Shares 1,389,428 Est. Cost $61.18 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $153M Shares 943,284 Est. Cost $77.99 Unrealized +89.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $153M Shares 676,178 Est. Cost $115.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $153M Shares 5,003,751 Est. Cost $22.82 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $153M Shares 2,492,586 Est. Cost $31.05 Unrealized +87.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $152M Shares 4,185,747 Est. Cost $26.18 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $152M Shares 5,377,148 Est. Cost $56.88 Unrealized -52.2%
EMA EMERA INC 0.0%
Value $152M Shares 3,219,448 Est. Cost $43.35 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $152M Shares 2,920,714 Est. Cost $54.05 Unrealized -17.4%
LRN STRIDE INC 0.0%
Value $152M Shares 1,045,904 Est. Cost $40.25 Unrealized +259.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $152M Shares 1,224,218 Est. Cost $70.15 Unrealized +63.5%
ZION ZIONS BANCORP NA 0.0%
Value $151M Shares 2,910,167 Est. Cost $37.99 Unrealized +23.5%
MASI MASIMO CORP 0.0%
Value $151M Shares 896,418 Est. Cost $111.44 Unrealized +43.3%
EXP EAGLE MATERIALS INC 0.0%
Value $151M Shares 745,787 Est. Cost $123.63 Unrealized +73.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $150M Shares 3,687,704 Est. Cost $34.33 Unrealized +5.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $150M Shares 1,140,234 Est. Cost $58.82 Unrealized +94.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $150M Shares 772,011 Est. Cost $171.16 Unrealized +12.3%
CVE CENOVUS ENERGY INC 0.0%
Value $150M Shares 10,892,266 Est. Cost $12.72 Unrealized +1.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $150M Shares 1,154,566 Est. Cost $81.59 Unrealized +46.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $149M Shares 3,411,206 Est. Cost $27.65 Unrealized +65.3%
CADE CADENCE BANK 0.0%
Value $149M Shares 4,664,361 Est. Cost $25.71 Unrealized +14.2%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $149M Shares 2,173,710 Est. Cost $40.91 Unrealized +59.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $148M Shares 1,502,288 Est. Cost $73.43 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $148M Shares 658,877 Est. Cost $79.35 Unrealized +167.0%
TRNO TERRENO REALTY CORP 0.0%
Value $148M Shares 2,631,838 Est. Cost $53.05 Unrealized
BPOP POPULAR INC 0.0%
Value $147M Shares 1,337,901 Est. Cost $40.31 Unrealized +140.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $147M Shares 5,471,372 Est. Cost $42.70 Unrealized -26.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $147M Shares 3,160,014 Est. Cost $44.81 Unrealized -14.0%
ITRI ITRON INC 0.0%
Value $146M Shares 1,109,851 Est. Cost $66.60 Unrealized +69.9%
SKECHERS USA INC-CL A 0.0%
Value $146M Shares 2,306,676 Est. Cost $37.93 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $145M Shares 1,776,935 Est. Cost $35.14 Unrealized +149.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $145M Shares 1,302,088 Est. Cost $113.02 Unrealized +6.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $145M Shares 1,022,666 Est. Cost $84.23 Unrealized +79.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $145M Shares 783,848 Est. Cost $86.27 Unrealized +90.1%
VIPER ENERGY INC 0.0%
Value $145M Shares 3,802,730 Est. Cost $41.90 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $145M Shares 9,225,303 Est. Cost $17.98 Unrealized -20.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $144M Shares 1,893,763 Est. Cost $69.68 Unrealized +6.6%
CMC COMMERCIAL METALS CO 0.0%
Value $144M Shares 2,939,563 Est. Cost $25.38 Unrealized +80.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $144M Shares 1,693,980 Est. Cost $55.56 Unrealized +45.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $143M Shares 3,137,721 Est. Cost $37.57 Unrealized +11.5%
RLI RLI CORP 0.0%
Value $143M Shares 1,973,636 Est. Cost $60.09 Unrealized +20.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $142M Shares 1,358,212 Est. Cost $140.41 Unrealized -25.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $142M Shares 3,091,797 Est. Cost $31.52 Unrealized +56.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $141M Shares 1,915,616 Est. Cost $20.52 Unrealized +253.4%
JBTM JBT MAREL CORP 0.0%
Value $141M Shares 1,172,544 Est. Cost $96.41 Unrealized +15.7%
QRVO QORVO INC 0.0%
Value $141M Shares 1,659,429 Est. Cost $88.03 Unrealized -18.0%
MIDD MIDDLEBY CORP 0.0%
Value $140M Shares 974,967 Est. Cost $113.63 Unrealized +24.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $140M Shares 1,221,641 Est. Cost $78.04 Unrealized +43.0%
CART MAPLEBEAR INC 0.0%
Value $140M Shares 3,099,372 Est. Cost $35.47 Unrealized +22.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $140M Shares 3,542,878 Est. Cost $105.44 Unrealized -56.2%
MSA MSA SAFETY INC 0.0%
Value $140M Shares 833,928 Est. Cost $122.71 Unrealized +27.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $139M Shares 12,395,481 Est. Cost $23.31 Unrealized -54.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $139M Shares 1,601,547 Est. Cost $59.03 Unrealized +45.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $138M Shares 1,366,238 Est. Cost $104.39 Unrealized -6.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $138M Shares 1,470,279 Est. Cost $61.19 Unrealized +37.9%
GKOS GLAUKOS CORP 0.0%
Value $137M Shares 1,330,593 Est. Cost $67.45 Unrealized +39.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $137M Shares 2,018,275 Est. Cost $44.34 Unrealized +55.7%
AA ALCOA CORP 0.0%
Value $137M Shares 4,637,897 Est. Cost $30.42 Unrealized -11.9%
CAVA CAVA GROUP INC 0.0%
Value $137M Shares 1,622,898 Est. Cost $85.08 Unrealized +0.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $136M Shares 2,670,343 Est. Cost $44.46 Unrealized +2.3%
GATX GATX CORP 0.0%
Value $135M Shares 879,139 Est. Cost $75.45 Unrealized +96.6%
ALV AUTOLIV INC 0.0%
Value $135M Shares 1,205,868 Est. Cost $75.50 Unrealized +28.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $134M Shares 1,437,397 Est. Cost $50.91 Unrealized +86.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $134M Shares 1,291,544 Est. Cost $46.23 Unrealized +114.4%
OSK OSHKOSH CORP 0.0%
Value $134M Shares 1,180,143 Est. Cost $66.65 Unrealized +43.7%
TTC TORO CO 0.0%
Value $134M Shares 1,892,808 Est. Cost $69.93 Unrealized +1.5%
AZEK CO INC 0.0%
Value $134M Shares 2,437,705 Est. Cost $36.43 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $134M Shares 3,684,395 Est. Cost $31.58 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $134M Shares 4,112,089 Est. Cost $24.13 Unrealized +33.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $133M Shares 863,379 Est. Cost $109.56 Unrealized +26.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $133M Shares 5,879,464 Est. Cost $21.38 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $133M Shares 975,890 Est. Cost $92.68 Unrealized +49.5%
CDE COEUR MINING INC 0.0%
Value $133M Shares 14,979,134 Est. Cost $5.80 Unrealized +25.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $133M Shares 980,738 Est. Cost $82.35 Unrealized +53.9%
ESTC ELASTIC NV 0.0%
Value $132M Shares 1,569,578 Est. Cost $94.84 Unrealized -10.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $132M Shares 1,033,154 Est. Cost $74.75 Unrealized +53.6%
SAIA SAIA INC 0.0%
Value $132M Shares 482,794 Est. Cost $160.07 Unrealized +78.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $132M Shares 302,253 Est. Cost $122.75 Unrealized +241.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $132M Shares 4,739,645 Est. Cost $12.70 Unrealized +102.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $131M Shares 1,918,606 Est. Cost $63.86 Unrealized +2.3%
FTDR FRONTDOOR INC 0.0%
Value $131M Shares 2,221,987 Est. Cost $35.38 Unrealized +41.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $131M Shares 3,590,552 Est. Cost $34.14 Unrealized +2.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $131M Shares 5,235,819 Est. Cost $31.41 Unrealized -28.2%
FIVE FIVE BELOW 0.0%
Value $130M Shares 992,104 Est. Cost $101.82 Unrealized -4.3%
HOMB HOME BANCSHARES INC 0.0%
Value $130M Shares 4,572,656 Est. Cost $21.62 Unrealized +28.7%
ACHR ARCHER AVIATION INC-A 0.0%
Value $130M Shares 11,991,714 Est. Cost $6.97 Unrealized +34.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $130M Shares 2,276,830 Est. Cost $43.96 Unrealized +13.4%
BRBR BELLRING BRANDS INC 0.0%
Value $130M Shares 2,244,897 Est. Cost $28.80 Unrealized +131.6%
UPST UPSTART HOLDINGS INC 0.0%
Value $130M Shares 2,009,116 Est. Cost $75.65 Unrealized -35.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $130M Shares 2,505,305 Est. Cost $33.83 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $129M Shares 2,993,108 Est. Cost $34.09 Unrealized +18.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $129M Shares 914,533 Est. Cost $68.24 Unrealized +59.6%
TXNM TXNM ENERGY INC 0.0%
Value $128M Shares 2,275,324 Est. Cost $39.98 Unrealized +36.2%
BWA BORGWARNER INC 0.0%
Value $128M Shares 3,825,759 Est. Cost $33.66 Unrealized -9.8%
MC MOELIS & CO - CLASS A 0.0%
Value $128M Shares 2,052,862 Est. Cost $38.12 Unrealized +42.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $128M Shares 2,224,146 Est. Cost $41.09 Unrealized +29.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $127M Shares 1,217,972 Est. Cost $68.39 Unrealized +43.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $127M Shares 2,432,509 Est. Cost $24.88 Unrealized +128.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $126M Shares 3,446,680 Est. Cost $31.54 Unrealized +8.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $126M Shares 3,490,457 Est. Cost $18.98 Unrealized +96.1%
OKLO OKLO INC 0.0%
Value $126M Shares 2,248,425 Est. Cost $29.61 Unrealized +30.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value $126M Shares 7,371,211 Est. Cost $7.37 Unrealized +35.9%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $126M Shares 5,737,241 Est. Cost $21.37 Unrealized +7.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $126M Shares 1,771,691 Est. Cost $45.29 Unrealized +39.3%
SLM SLM CORP 0.0%
Value $126M Shares 3,833,886 Est. Cost $12.82 Unrealized +138.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $126M Shares 1,267,421 Est. Cost $71.63 Unrealized +21.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $126M Shares 1,788,114 Est. Cost $53.74 Unrealized +25.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $125M Shares 414,392 Est. Cost $157.06 Unrealized +89.7%
VNO VORNADO REALTY TRUST 0.0%
Value $125M Shares 3,269,497 Est. Cost $62.92 Unrealized
MKSI MKS INC 0.0%
Value $125M Shares 1,258,108 Est. Cost $75.53 Unrealized +7.1%
GNTX GENTEX CORP 0.0%
Value $125M Shares 5,681,405 Est. Cost $22.70 Unrealized -3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $124M Shares 1,171,755 Est. Cost $133.01 Unrealized -18.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $124M Shares 3,452,051 Est. Cost $27.21 Unrealized +25.3%
WHR WHIRLPOOL CORP 0.0%
Value $124M Shares 1,221,838 Est. Cost $139.31 Unrealized -40.3%
DBX DROPBOX INC-CLASS A 0.0%
Value $123M Shares 4,255,919 Est. Cost $24.36 Unrealized +16.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $123M Shares 1,467,156 Est. Cost $66.37 Unrealized +12.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $123M Shares 2,775,353 Est. Cost $42.17 Unrealized -0.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $123M Shares 925,648 Est. Cost $63.35 Unrealized +73.6%
U UNITY SOFTWARE INC 0.0%
Value $123M Shares 5,064,703 Est. Cost $62.90 Unrealized -65.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $123M Shares 1,153,123 Est. Cost $31.67 Unrealized +195.0%
CNX CNX RESOURCES CORP 0.0%
Value $122M Shares 3,630,158 Est. Cost $13.55 Unrealized +132.5%
RGEN REPLIGEN CORP 0.0%
Value $122M Shares 980,744 Est. Cost $103.34 Unrealized +23.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $122M Shares 6,613,185 Est. Cost $18.21 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $122M Shares 2,532,498 Est. Cost $35.06 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value $122M Shares 4,107,798 Est. Cost $29.13 Unrealized +9.7%
FLS FLOWSERVE CORP 0.0%
Value $121M Shares 2,309,531 Est. Cost $39.58 Unrealized +17.6%
RDN RADIAN GROUP INC 0.0%
Value $121M Shares 3,350,815 Est. Cost $16.55 Unrealized +98.1%
MOG/A MOOG INC-CLASS A 0.0%
Value $121M Shares 666,651 Est. Cost $79.46 Unrealized +119.7%
ELF ELF BEAUTY INC 0.0%
Value $120M Shares 966,304 Est. Cost $50.46 Unrealized +69.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $120M Shares 1,260,940 Est. Cost $52.19 Unrealized +36.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $120M Shares 968,713 Est. Cost $92.30 Unrealized +32.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $120M Shares 1,214,976 Est. Cost $22.89 Unrealized +289.8%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $120M Shares 24,130,589 Est. Cost $4.79 Unrealized -2.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $119M Shares 5,670,434 Est. Cost $17.11 Unrealized +35.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $119M Shares 810,736 Est. Cost $94.31 Unrealized +25.4%
EXPO EXPONENT INC 0.0%
Value $119M Shares 1,597,542 Est. Cost $63.72 Unrealized +20.3%
MNDY MONDAY.COM LTD 0.0%
Value $119M Shares 381,772 Est. Cost $193.48 Unrealized +43.9%
CHAMPIONX CORP 0.0%
Value $119M Shares 4,789,382 Est. Cost $17.13 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $119M Shares 2,895,333 Est. Cost $36.99 Unrealized -9.3%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $119M Shares 3,395,070 Est. Cost $33.88 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $119M Shares 1,462,126 Est. Cost $65.42 Unrealized +27.9%
FCN FTI CONSULTING INC 0.0%
Value $119M Shares 717,549 Est. Cost $110.21 Unrealized +48.1%
NOVT NOVANTA INC 0.0%
Value $119M Shares 919,666 Est. Cost $90.62 Unrealized +34.3%
MAT MATTEL INC 0.0%
Value $118M Shares 5,991,280 Est. Cost $25.94 Unrealized -31.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $118M Shares 767,336 Est. Cost $93.16 Unrealized +38.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $118M Shares 614,571 Est. Cost $72.01 Unrealized +137.1%
IDA IDACORP INC 0.0%
Value $118M Shares 1,021,027 Est. Cost $88.02 Unrealized +31.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $118M Shares 1,993,330 Est. Cost $51.81 Unrealized +24.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $117M Shares 844,046 Est. Cost $125.45 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $117M Shares 11,109,935 Est. Cost $6.57 Unrealized +10.2%
TFX TELEFLEX INC 0.0%
Value $117M Shares 987,646 Est. Cost $227.53 Unrealized -45.0%
CRWV COREWEAVE INC-CL A 0.0%
Value $117M Shares 716,178 Est. Cost $70.08 Unrealized +31.6%
IMO IMPERIAL OIL LTD 0.0%
Value $116M Shares 1,448,565 Est. Cost $48.17 Unrealized +45.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $116M Shares 1,556,571 Est. Cost $62.65 Unrealized +17.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $116M Shares 6,119,449 Est. Cost $7.51 Unrealized +128.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $116M Shares 745,435 Est. Cost $83.72 Unrealized +84.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $116M Shares 681,518 Est. Cost $90.75 Unrealized +81.4%
AX AXOS FINANCIAL INC 0.0%
Value $116M Shares 1,521,624 Est. Cost $43.86 Unrealized +54.1%
VMI VALMONT INDUSTRIES 0.0%
Value $116M Shares 354,241 Est. Cost $183.22 Unrealized +67.4%
R RYDER SYSTEM INC 0.0%
Value $115M Shares 725,961 Est. Cost $73.47 Unrealized +100.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $115M Shares 8,068,797 Est. Cost $25.23 Unrealized -53.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $115M Shares 639,032 Est. Cost $93.16 Unrealized +77.8%
ALKS ALKERMES PLC 0.0%
Value $115M Shares 4,023,552 Est. Cost $30.59 Unrealized -2.7%
BAP CREDICORP LTD 0.0%
Value $115M Shares 518,751 Est. Cost $145.86 Unrealized +35.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $115M Shares 1,544,405 Est. Cost $69.10 Unrealized +4.3%
LAZ LAZARD INC 0.0%
Value $114M Shares 2,385,795 Est. Cost $42.45 Unrealized -1.5%
BOX BOX INC - CLASS A 0.0%
Value $114M Shares 3,346,923 Est. Cost $22.68 Unrealized +44.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $114M Shares 3,849,202 Est. Cost $28.97 Unrealized +7.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $114M Shares 2,891,095 Est. Cost $47.76 Unrealized -31.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $114M Shares 12,791,712 Est. Cost $10.30 Unrealized -15.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $114M Shares 2,545,394 Est. Cost $33.10 Unrealized +37.6%
KNF KNIFE RIVER CORP 0.0%
Value $114M Shares 1,395,726 Est. Cost $50.01 Unrealized +82.1%
BE BLOOM ENERGY CORP- A 0.0%
Value $114M Shares 4,756,516 Est. Cost $18.21 Unrealized +6.3%
MTH MERITAGE HOMES CORP 0.0%
Value $114M Shares 1,694,905 Est. Cost $59.23 Unrealized +11.9%
SLG SL GREEN REALTY CORP 0.0%
Value $114M Shares 1,833,682 Est. Cost $63.22 Unrealized
BDC BELDEN INC 0.0%
Value $113M Shares 977,597 Est. Cost $62.02 Unrealized +69.3%
SMR NUSCALE POWER CORP 0.0%
Value $113M Shares 2,854,664 Est. Cost $13.83 Unrealized +81.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $113M Shares 1,413,041 Est. Cost $48.01 Unrealized +74.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $113M Shares 472,476 Est. Cost $124.36 Unrealized +83.8%
ALAB ASTERA LABS INC 0.0%
Value $113M Shares 1,244,978 Est. Cost $81.58 Unrealized -3.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $112M Shares 2,764,380 Est. Cost $35.61 Unrealized +13.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $112M Shares 390,180 Est. Cost $115.02 Unrealized +161.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $111M Shares 5,550,855 Est. Cost $20.56 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $111M Shares 400,772 Est. Cost $101.68 Unrealized +145.1%
PJT PJT PARTNERS INC - A 0.0%
Value $111M Shares 674,958 Est. Cost $63.88 Unrealized +126.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $111M Shares 1,525,150 Est. Cost $33.90 Unrealized +77.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $111M Shares 3,688,754 Est. Cost $51.81 Unrealized -45.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $111M Shares 726,936 Est. Cost $50.26 Unrealized +164.1%
AGCO AGCO CORP 0.0%
Value $111M Shares 1,071,042 Est. Cost $70.19 Unrealized +34.6%
SR SPIRE INC 0.0%
Value $110M Shares 1,512,167 Est. Cost $70.44 Unrealized
KEX KIRBY CORP 0.0%
Value $110M Shares 971,810 Est. Cost $73.24 Unrealized +43.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $110M Shares 2,993,866 Est. Cost $31.64 Unrealized +21.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $110M Shares 865,533 Est. Cost $41.36 Unrealized +185.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $110M Shares 2,215,697 Est. Cost $53.45 Unrealized -9.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $110M Shares 6,190,693 Est. Cost $18.11 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $109M Shares 1,095,246 Est. Cost $40.72 Unrealized +121.5%
CROX CROCS INC 0.0%
Value $109M Shares 1,076,611 Est. Cost $41.43 Unrealized +146.1%
LEA LEAR CORP 0.0%
Value $109M Shares 1,147,088 Est. Cost $99.94 Unrealized -13.8%
MTN VAIL RESORTS INC 0.0%
Value $109M Shares 691,467 Est. Cost $187.76 Unrealized -20.9%
SNDK SANDISK CORP 0.0%
Value $109M Shares 2,392,690 Est. Cost $47.49 Unrealized -19.5%
NEU NEWMARKET CORP 0.0%
Value $108M Shares 156,613 Est. Cost $413.21 Unrealized +48.5%
GTLB GITLAB INC-CL A 0.0%
Value $108M Shares 2,395,681 Est. Cost $52.21 Unrealized -12.4%
KBR KBR INC 0.0%
Value $108M Shares 2,251,058 Est. Cost $29.85 Unrealized +72.1%
SITM SITIME CORP 0.0%
Value $108M Shares 506,400 Est. Cost $120.04 Unrealized +50.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $108M Shares 804,650 Est. Cost $42.01 Unrealized +161.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $108M Shares 1,755,982 Est. Cost $38.88 Unrealized +49.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $108M Shares 5,913,121 Est. Cost $4.83 Unrealized +321.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $108M Shares 6,780,210 Est. Cost $20.14 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $107M Shares 2,087,208 Est. Cost $48.41 Unrealized +6.2%
KTB KONTOOR BRANDS INC 0.0%
Value $107M Shares 1,623,778 Est. Cost $48.64 Unrealized +32.9%
SNAP SNAP INC - A 0.0%
Value $107M Shares 12,370,237 Est. Cost $23.40 Unrealized -64.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $107M Shares 4,449,896 Est. Cost $13.13 Unrealized +86.7%
CBT CABOT CORP 0.0%
Value $107M Shares 1,421,934 Est. Cost $53.27 Unrealized +41.2%
OGS ONE GAS INC 0.0%
Value $106M Shares 1,478,961 Est. Cost $66.50 Unrealized +13.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $106M Shares 939,242 Est. Cost $81.02 Unrealized +40.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $106M Shares 3,375,225 Est. Cost $28.35 Unrealized -2.0%
MAC MACERICH CO/THE 0.0%
Value $105M Shares 6,498,679 Est. Cost $26.21 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $105M Shares 606,921 Est. Cost $75.83 Unrealized +109.3%
LYFT LYFT INC-A 0.0%
Value $105M Shares 6,633,591 Est. Cost $34.78 Unrealized -59.7%
LFUS LITTELFUSE INC 0.0%
Value $105M Shares 461,098 Est. Cost $176.30 Unrealized +11.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $104M Shares 2,557,256 Est. Cost $13.56 Unrealized +103.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $104M Shares 2,741,725 Est. Cost $35.01 Unrealized -6.0%
SKYW SKYWEST INC 0.0%
Value $104M Shares 1,009,759 Est. Cost $38.84 Unrealized +144.7%
H HYATT HOTELS CORP - CL A 0.0%
Value $104M Shares 745,534 Est. Cost $76.65 Unrealized +62.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $104M Shares 600,534 Est. Cost $145.80 Unrealized +18.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $103M Shares 989,453 Est. Cost $52.12 Unrealized +103.2%
CE CELANESE CORP 0.0%
Value $103M Shares 1,866,515 Est. Cost $88.36 Unrealized -43.7%
MMS MAXIMUS INC 0.0%
Value $103M Shares 1,466,208 Est. Cost $66.67 Unrealized +5.4%
ENSTAR GROUP LTD 0.0%
Value $103M Shares 305,117 Est. Cost $210.49 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $102M Shares 541,923 Est. Cost $86.03 Unrealized +115.4%
BKH BLACK HILLS CORP 0.0%
Value $102M Shares 1,822,356 Est. Cost $49.56 Unrealized +14.0%
STN STANTEC INC 0.0%
Value $102M Shares 922,763 Est. Cost $78.15 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $102M Shares 1,228,491 Est. Cost $48.40 Unrealized +56.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $102M Shares 4,739,240 Est. Cost $8.90 Unrealized +93.7%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $102M Shares 4,531,855 Est. Cost $16.91 Unrealized +30.9%
ABCB AMERIS BANCORP 0.0%
Value $102M Shares 1,573,486 Est. Cost $37.03 Unrealized +58.6%
RITM RITHM CAPITAL CORP 0.0%
Value $102M Shares 8,991,146 Est. Cost $11.83 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $101M Shares 657,530 Est. Cost $64.68 Unrealized +139.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $101M Shares 4,151,111 Est. Cost $17.04 Unrealized +29.1%
ACA ARCOSA INC 0.0%
Value $101M Shares 1,165,118 Est. Cost $46.51 Unrealized +79.6%
APPF APPFOLIO INC - A 0.0%
Value $101M Shares 438,522 Est. Cost $120.11 Unrealized +81.5%
AROC ARCHROCK INC 0.0%
Value $101M Shares 4,063,469 Est. Cost $11.14 Unrealized +114.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $101M Shares 2,071,883 Est. Cost $49.69 Unrealized -22.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $101M Shares 23,000,872 Est. Cost $7.23 Unrealized -46.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $101M Shares 819,089 Est. Cost $68.94 Unrealized +73.2%
TREX TREX COMPANY INC 0.0%
Value $101M Shares 1,851,205 Est. Cost $57.82 Unrealized -2.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $100M Shares 2,897,850 Est. Cost $30.29 Unrealized +4.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $99.89M Shares 1,281,524 Est. Cost $29.14 Unrealized +132.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $99.72M Shares 2,089,074 Est. Cost $30.35 Unrealized +45.5%
SNEX STONEX GROUP INC 0.0%
Value $99.66M Shares 1,093,388 Est. Cost $50.49 Unrealized +67.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $99.38M Shares 3,308,911 Est. Cost $33.20 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $99.38M Shares 2,902,156 Est. Cost $14.68 Unrealized +115.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $99.26M Shares 504,358 Est. Cost $149.80 Unrealized +15.8%
AL AIR LEASE CORP 0.0%
Value $99.22M Shares 1,695,995 Est. Cost $33.37 Unrealized +54.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $99.03M Shares 227,927 Est. Cost $191.87 Unrealized +144.2%
CYTK CYTOKINETICS INC 0.0%
Value $98.95M Shares 2,994,445 Est. Cost $34.26 Unrealized +1.5%
AAON AAON INC 0.0%
Value $98.94M Shares 1,341,376 Est. Cost $46.84 Unrealized +86.6%
HRI HERC HOLDINGS INC 0.0%
Value $98.87M Shares 750,715 Est. Cost $77.47 Unrealized +53.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $98.59M Shares 1,000,613 Est. Cost $65.16 Unrealized +37.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $98.25M Shares 8,694,084 Est. Cost $12.49 Unrealized -31.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $98.21M Shares 2,906,858 Est. Cost $38.95 Unrealized -16.6%
AUR AURORA INNOVATION INC 0.0%
Value $98.16M Shares 18,683,103 Est. Cost $3.95 Unrealized +58.8%
GMS INC 0.0%
Value $98.1M Shares 901,976 Est. Cost $36.76 Unrealized
PCVX VAXCYTE INC 0.0%
Value $97.9M Shares 3,011,140 Est. Cost $49.85 Unrealized -34.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $97.77M Shares 3,850,375 Est. Cost $15.89 Unrealized +46.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value $97.15M Shares 2,376,932 Est. Cost $32.29 Unrealized +19.3%
RAL RALLIANT CORP 0.0%
Value $97.09M Shares 2,008,808 Est. Cost $49.24 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $97.07M Shares 1,037,916 Est. Cost $41.33 Unrealized +103.9%
VNT VONTIER CORP 0.0%
Value $97.05M Shares 2,629,675 Est. Cost $31.65 Unrealized +7.6%
GXO GXO LOGISTICS INC 0.0%
Value $96.79M Shares 1,987,124 Est. Cost $65.47 Unrealized -39.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $96.63M Shares 4,506,118 Est. Cost $10.84 Unrealized +37.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $96.61M Shares 3,144,900 Est. Cost $38.81 Unrealized -32.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $96.47M Shares 2,500,181 Est. Cost $16.18 Unrealized +132.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $96.45M Shares 2,182,529 Est. Cost $45.98 Unrealized -2.8%
S SENTINELONE INC -CLASS A 0.0%
Value $96.44M Shares 5,274,968 Est. Cost $27.37 Unrealized -33.2%
PEGA PEGASYSTEMS INC 0.0%
Value $96.32M Shares 1,779,093 Est. Cost $36.11 Unrealized +25.4%
CGNX COGNEX CORP 0.0%
Value $96.31M Shares 3,035,683 Est. Cost $47.80 Unrealized -40.4%
OZK BANK OZK 0.0%
Value $96.22M Shares 2,044,292 Est. Cost $35.02 Unrealized +21.4%
SMTC SEMTECH CORP 0.0%
Value $95.88M Shares 2,123,903 Est. Cost $44.52 Unrealized -20.1%
SATS ECHOSTAR CORP-A 0.0%
Value $95.55M Shares 3,449,193 Est. Cost $19.33 Unrealized +13.7%
RHI ROBERT HALF INC 0.0%
Value $95.16M Shares 2,317,785 Est. Cost $56.06 Unrealized -18.7%
NPO ENPRO INC 0.0%
Value $94.99M Shares 495,817 Est. Cost $86.11 Unrealized +98.5%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $94.76M Shares 8,830,144 Est. Cost $5.37 Unrealized +75.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $94.69M Shares 1,101,005 Est. Cost $37.76 Unrealized +135.3%
KBH KB HOME 0.0%
Value $94.53M Shares 1,784,398 Est. Cost $31.91 Unrealized +64.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $94.5M Shares 1,934,593 Est. Cost $38.47 Unrealized +23.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $94.14M Shares 1,414,229 Est. Cost $32.85 Unrealized +86.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $94.08M Shares 4,516,111 Est. Cost $8.69 Unrealized +123.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $93.88M Shares 6,411,558 Est. Cost $5.85 Unrealized +101.2%
ETSY ETSY INC 0.0%
Value $93.54M Shares 1,864,558 Est. Cost $83.09 Unrealized -40.1%
RDNT RADNET INC 0.0%
Value $93.35M Shares 1,640,188 Est. Cost $24.96 Unrealized +120.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $93.11M Shares 674,234 Est. Cost $64.83 Unrealized +107.7%
FNB FNB CORP 0.0%
Value $92.95M Shares 6,374,256 Est. Cost $10.17 Unrealized +30.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $92.87M Shares 1,244,624 Est. Cost $71.87 Unrealized -7.9%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $92.67M Shares 1,709,712 Est. Cost $57.83 Unrealized -3.5%
BCO BRINK'S CO/THE 0.0%
Value $92.03M Shares 1,030,604 Est. Cost $57.12 Unrealized +51.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $92M Shares 1,158,579 Est. Cost $55.21 Unrealized +29.8%
XP XP INC - CLASS A 0.0%
Value $91.97M Shares 4,578,191 Est. Cost $19.41 Unrealized -11.0%
AKERO THERAPEUTICS INC 0.0%
Value $91.92M Shares 1,722,405 Est. Cost $34.33 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $91.82M Shares 1,642,473 Est. Cost $56.22 Unrealized -9.9%
ALLETE INC 0.0%
Value $91.48M Shares 1,427,514 Est. Cost $62.62 Unrealized
GAP GAP INC/THE 0.0%
Value $91.4M Shares 4,166,545 Est. Cost $20.24 Unrealized +8.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $91.38M Shares 3,380,859 Est. Cost $24.98 Unrealized +7.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $91.3M Shares 3,963,993 Est. Cost $15.94 Unrealized +26.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $91.29M Shares 1,177,700 Est. Cost $40.21 Unrealized +81.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $91.12M Shares 3,896,591 Est. Cost $23.11 Unrealized -3.3%
WDFC WD-40 CO 0.0%
Value $91.06M Shares 399,186 Est. Cost $167.94 Unrealized +38.0%
MATX MATSON INC 0.0%
Value $90.91M Shares 816,311 Est. Cost $51.31 Unrealized +111.1%
BGC BGC GROUP INC-A 0.0%
Value $90.75M Shares 8,869,923 Est. Cost $5.25 Unrealized +73.9%
KFY KORN FERRY 0.0%
Value $90.73M Shares 1,237,149 Est. Cost $42.26 Unrealized +54.4%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $90.61M Shares 3,942,171 Est. Cost $30.62 Unrealized -29.7%
AN AUTONATION INC 0.0%
Value $90.53M Shares 455,690 Est. Cost $68.09 Unrealized +165.2%
POST POST HOLDINGS INC 0.0%
Value $90.44M Shares 829,367 Est. Cost $56.84 Unrealized +97.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $90.42M Shares 2,980,851 Est. Cost $23.35 Unrealized +27.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $90.16M Shares 745,385 Est. Cost $95.36 Unrealized +23.9%
WEX WEX INC 0.0%
Value $90.1M Shares 613,283 Est. Cost $139.08 Unrealized -3.4%
PLXS PLEXUS CORP 0.0%
Value $89.87M Shares 664,074 Est. Cost $65.41 Unrealized +96.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $89.83M Shares 3,277,913 Est. Cost $22.12 Unrealized +20.5%
PATH UIPATH INC - CLASS A 0.0%
Value $89.65M Shares 7,002,382 Est. Cost $29.14 Unrealized -58.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $89.2M Shares 1,990,240 Est. Cost $35.98 Unrealized +14.3%
FMC FMC CORP 0.0%
Value $88.73M Shares 2,124,994 Est. Cost $62.37 Unrealized -38.6%
ONTO ONTO INNOVATION INC 0.0%
Value $88.63M Shares 877,967 Est. Cost $65.91 Unrealized +62.0%
KAI KADANT INC 0.0%
Value $88.58M Shares 279,013 Est. Cost $136.93 Unrealized +127.8%
VVV VALVOLINE INC 0.0%
Value $88.02M Shares 2,324,020 Est. Cost $25.43 Unrealized +37.5%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $87.98M Shares 1,585,112 Est. Cost $38.16 Unrealized +40.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $87.91M Shares 979,539 Est. Cost $57.67 Unrealized +50.6%
CBZ CBIZ INC 0.0%
Value $87.79M Shares 1,224,142 Est. Cost $31.07 Unrealized +132.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $87.36M Shares 7,750,399 Est. Cost $10.12 Unrealized +7.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $86.93M Shares 2,237,678 Est. Cost $32.00 Unrealized +10.1%
CRVL CORVEL CORP 0.0%
Value $86.92M Shares 845,660 Est. Cost $88.34 Unrealized +24.8%
SKT TANGER INC 0.0%
Value $86.89M Shares 2,841,121 Est. Cost $25.10 Unrealized
HL HECLA MINING CO 0.0%
Value $86.73M Shares 14,476,558 Est. Cost $4.31 Unrealized +27.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $86.55M Shares 1,359,120 Est. Cost $37.15 Unrealized +58.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $86.43M Shares 1,232,524 Est. Cost $66.42 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $86.39M Shares 4,482,899 Est. Cost $9.86 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $86.32M Shares 1,237,486 Est. Cost $83.83 Unrealized -15.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $86.15M Shares 2,365,362 Est. Cost $26.44 Unrealized +34.4%
EPR EPR PROPERTIES 0.0%
Value $86.06M Shares 1,476,873 Est. Cost $52.54 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $85.8M Shares 2,879,780 Est. Cost $27.12 Unrealized +2.4%
OSIS OSI SYSTEMS INC 0.0%
Value $85.71M Shares 381,128 Est. Cost $86.85 Unrealized +145.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $85.55M Shares 3,101,692 Est. Cost $26.82 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $85.43M Shares 1,091,907 Est. Cost $32.42 Unrealized +118.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $85.27M Shares 1,573,647 Est. Cost $37.16 Unrealized +42.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $85.17M Shares 619,547 Est. Cost $78.85 Unrealized +86.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $85.14M Shares 1,001,303 Est. Cost $85.35 Unrealized -7.4%
W WAYFAIR INC- CLASS A 0.0%
Value $84.98M Shares 1,661,496 Est. Cost $97.50 Unrealized -61.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $84.85M Shares 1,647,095 Est. Cost $30.74 Unrealized +65.2%
ENS ENERSYS 0.0%
Value $84.84M Shares 989,020 Est. Cost $69.66 Unrealized +24.4%
BRKR BRUKER CORP 0.0%
Value $84.83M Shares 2,058,535 Est. Cost $42.02 Unrealized -8.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $84.7M Shares 3,738,851 Est. Cost $13.90 Unrealized +49.5%
AVT AVNET INC 0.0%
Value $84.12M Shares 1,584,513 Est. Cost $34.17 Unrealized +42.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $84.1M Shares 1,789,449 Est. Cost $38.13 Unrealized
TGNA TEGNA INC 0.0%
Value $83.94M Shares 5,008,137 Est. Cost $16.33 Unrealized +1.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $83.77M Shares 1,889,436 Est. Cost $25.90 Unrealized +42.4%
NOV NOV INC 0.0%
Value $83.7M Shares 6,732,365 Est. Cost $13.43 Unrealized -6.2%
WHD CACTUS INC - A 0.0%
Value $83.62M Shares 1,912,393 Est. Cost $40.50 Unrealized +3.0%
TPH TRI POINTE HOMES INC 0.0%
Value $83.21M Shares 2,604,108 Est. Cost $20.29 Unrealized +51.2%
CLSK CLEANSPARK INC 0.0%
Value $83.14M Shares 7,536,772 Est. Cost $9.79 Unrealized -9.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $83.07M Shares 677,100 Est. Cost $75.07 Unrealized +62.0%
NMIH NMI HOLDINGS INC 0.0%
Value $83M Shares 1,966,970 Est. Cost $19.37 Unrealized +94.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $82.87M Shares 1,311,253 Est. Cost $25.45 Unrealized +140.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $82.76M Shares 4,587,133 Est. Cost $11.75 Unrealized +41.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $82.68M Shares 2,323,551 Est. Cost $23.19 Unrealized +51.3%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $82.67M Shares 794,312 Est. Cost $83.41 Unrealized +26.5%
WK WORKIVA INC 0.0%
Value $82.64M Shares 1,207,108 Est. Cost $63.55 Unrealized +8.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $82.27M Shares 2,405,986 Est. Cost $26.81 Unrealized -7.1%
BCC BOISE CASCADE CO 0.0%
Value $82.27M Shares 947,477 Est. Cost $48.19 Unrealized +86.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $82.25M Shares 4,945,024 Est. Cost $30.45 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $81.93M Shares 5,104,154 Est. Cost $20.50 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $80.94M Shares 1,577,465 Est. Cost $43.99 Unrealized +21.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $80.89M Shares 2,847,965 Est. Cost $26.41 Unrealized +12.9%
NE NOBLE CORP PLC 0.0%
Value $80.85M Shares 3,044,750 Est. Cost $32.11 Unrealized -28.6%
THO THOR INDUSTRIES INC 0.0%
Value $80.79M Shares 909,512 Est. Cost $76.29 Unrealized +1.9%
MGEE MGE ENERGY INC 0.0%
Value $80.74M Shares 912,735 Est. Cost $56.35 Unrealized +57.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $80.65M Shares 334,137 Est. Cost $344.58 Unrealized -31.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $80.54M Shares 2,098,947 Est. Cost $45.52 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $80.53M Shares 8,556,666 Est. Cost $10.56 Unrealized -15.3%
ICUI ICU MEDICAL INC 0.0%
Value $79.84M Shares 604,094 Est. Cost $141.01 Unrealized -3.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $79.83M Shares 1,444,230 Est. Cost $21.83 Unrealized +119.9%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $79.78M Shares 1,592,253 Est. Cost $36.91 Unrealized +33.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $79.78M Shares 1,002,755 Est. Cost $59.57 Unrealized +11.0%
TKR TIMKEN CO 0.0%
Value $79.5M Shares 1,095,674 Est. Cost $54.53 Unrealized +24.7%
FSV FIRSTSERVICE CORP 0.0%
Value $79.23M Shares 433,759 Est. Cost $154.91 Unrealized +11.3%
RNST RENASANT CORP 0.0%
Value $79.17M Shares 2,203,182 Est. Cost $33.97 Unrealized -1.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $79.13M Shares 1,737,828 Est. Cost $26.65 Unrealized +56.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $79.12M Shares 7,462,877 Est. Cost $10.66 Unrealized +7.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $78.85M Shares 83,330 Est. Cost $551.70 Unrealized +69.8%
SEZL SEZZLE INC 0.0%
Value $78.84M Shares 439,799 Est. Cost $37.66 Unrealized +135.0%
HXL HEXCEL CORP 0.0%
Value $78.63M Shares 1,391,648 Est. Cost $50.77 Unrealized +4.1%
TBBK BANCORP INC/THE 0.0%
Value $78.27M Shares 1,373,686 Est. Cost $18.85 Unrealized +168.2%
IESC IES HOLDINGS INC 0.0%
Value $78.21M Shares 263,993 Est. Cost $82.61 Unrealized +185.3%
GEO GEO GROUP INC/THE 0.0%
Value $78.08M Shares 3,259,307 Est. Cost $13.52 Unrealized +102.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value $77.97M Shares 10,020,430 Est. Cost $6.03 Unrealized +15.9%
OTTR OTTER TAIL CORP 0.0%
Value $77.92M Shares 1,010,613 Est. Cost $43.41 Unrealized +75.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $77.89M Shares 1,415,940 Est. Cost $41.75 Unrealized +24.4%
PSMT PRICESMART INC 0.0%
Value $77.81M Shares 740,720 Est. Cost $73.57 Unrealized +35.7%
MGNI MAGNITE INC 0.0%
Value $77.6M Shares 3,216,842 Est. Cost $12.75 Unrealized +15.5%
WIX WIX.COM LTD 0.0%
Value $77.47M Shares 491,958 Est. Cost $161.79 Unrealized -0.5%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $77.4M Shares 2,881,223 Est. Cost $23.61 Unrealized +5.2%
FUL H.B. FULLER CO. 0.0%
Value $77.38M Shares 1,286,348 Est. Cost $52.32 Unrealized +4.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $77.33M Shares 2,015,407 Est. Cost $45.40 Unrealized -23.6%
SKY CHAMPION HOMES INC 0.0%
Value $77.27M Shares 1,234,006 Est. Cost $38.75 Unrealized +100.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $77.26M Shares 3,501,932 Est. Cost $18.97 Unrealized +0.6%
MUR MURPHY OIL CORP 0.0%
Value $77.17M Shares 3,429,259 Est. Cost $26.70 Unrealized -20.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $77.14M Shares 3,298,980 Est. Cost $13.74 Unrealized +56.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $76.91M Shares 6,484,155 Est. Cost $5.70 Unrealized +85.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $76.87M Shares 2,552,445 Est. Cost $48.34 Unrealized -49.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $76.87M Shares 2,729,447 Est. Cost $21.82 Unrealized +18.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $76.38M Shares 42,529 Est. Cost $926.39 Unrealized +92.0%
TU TELUS CORP 0.0%
Value $76.33M Shares 4,529,471 Est. Cost $17.48 Unrealized -11.3%
SON SONOCO PRODUCTS CO 0.0%
Value $76.21M Shares 1,749,352 Est. Cost $41.66 Unrealized +4.2%
SEE SEALED AIR CORP 0.0%
Value $76.14M Shares 2,453,216 Est. Cost $31.08 Unrealized -5.8%
NUVL NUVALENT INC-A 0.0%
Value $76.07M Shares 996,845 Est. Cost $47.11 Unrealized +55.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $75.9M Shares 3,942,418 Est. Cost $26.12 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $75.65M Shares 621,478 Est. Cost $112.06 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $75.61M Shares 902,396 Est. Cost $49.76 Unrealized +50.4%
WSBC WESBANCO INC 0.0%
Value $75.59M Shares 2,389,477 Est. Cost $33.71 Unrealized -10.3%
BILL BILL HOLDINGS INC 0.0%
Value $75.31M Shares 1,627,714 Est. Cost $126.67 Unrealized -65.1%
TEX TEREX CORP 0.0%
Value $75.29M Shares 1,612,265 Est. Cost $37.83 Unrealized +10.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $75.22M Shares 1,646,716 Est. Cost $31.48 Unrealized +27.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $75.21M Shares 741,789 Est. Cost $87.76 Unrealized +17.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $75M Shares 812,740 Est. Cost $54.06 Unrealized +55.6%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $74.91M Shares 4,835,620 Est. Cost $11.91 Unrealized +11.5%
KRC KILROY REALTY CORP 0.0%
Value $74.89M Shares 2,182,538 Est. Cost $58.27 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $74.83M Shares 1,298,894 Est. Cost $44.42 Unrealized +27.3%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $74.42M Shares 705,284 Est. Cost $69.39 Unrealized +52.7%
AVA AVISTA CORP 0.0%
Value $74.32M Shares 1,958,034 Est. Cost $30.75 Unrealized +24.3%
FORM FORMFACTOR INC 0.0%
Value $74.09M Shares 2,152,927 Est. Cost $25.84 Unrealized +17.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $73.71M Shares 1,931,502 Est. Cost $40.13 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $73.01M Shares 2,310,861 Est. Cost $26.21 Unrealized +32.7%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $72.84M Shares 999,507 Est. Cost $50.50 Unrealized +29.6%
AVNT AVIENT CORP 0.0%
Value $72.8M Shares 2,252,855 Est. Cost $29.59 Unrealized +14.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $72.79M Shares 2,411,434 Est. Cost $20.07 Unrealized +49.5%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $72.6M Shares 1,695,758 Est. Cost $25.43 Unrealized +59.5%
MHO M/I HOMES INC 0.0%
Value $72.57M Shares 647,137 Est. Cost $58.44 Unrealized +85.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $72.51M Shares 6,991,135 Est. Cost $16.16 Unrealized -34.5%
FRSH FRESHWORKS INC-CL A 0.0%
Value $72.41M Shares 4,856,163 Est. Cost $16.83 Unrealized -14.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $72.27M Shares 4,732,472 Est. Cost $13.95 Unrealized +5.4%
CALX CALIX INC 0.0%
Value $72.09M Shares 1,355,125 Est. Cost $22.13 Unrealized +93.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $71.92M Shares 721,757 Est. Cost $42.67 Unrealized +124.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $71.91M Shares 2,671,928 Est. Cost $24.97 Unrealized
INTA INTAPP INC 0.0%
Value $71.62M Shares 1,387,293 Est. Cost $41.11 Unrealized +32.9%
BL BLACKLINE INC 0.0%
Value $71.39M Shares 1,260,644 Est. Cost $57.97 Unrealized -10.9%
DRS LEONARDO DRS INC 0.0%
Value $71.29M Shares 1,533,382 Est. Cost $17.63 Unrealized +126.4%
OTEX OPEN TEXT CORP 0.0%
Value $71.04M Shares 2,390,874 Est. Cost $31.41 Unrealized -15.5%
ABM ABM INDUSTRIES INC 0.0%
Value $70.93M Shares 1,502,219 Est. Cost $33.40 Unrealized +42.2%
MGRC MCGRATH RENTCORP 0.0%
Value $70.77M Shares 610,231 Est. Cost $65.91 Unrealized +68.4%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $70.69M Shares 2,546,236 Est. Cost $23.14 Unrealized +8.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $70.69M Shares 1,242,767 Est. Cost $45.33 Unrealized +19.8%
RELY REMITLY GLOBAL INC 0.0%
Value $70.35M Shares 3,747,396 Est. Cost $16.26 Unrealized +27.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $70.31M Shares 1,319,430 Est. Cost $44.05 Unrealized +0.2%
DIOD DIODES INC 0.0%
Value $70.29M Shares 1,328,757 Est. Cost $52.29 Unrealized -15.9%
ONON ON HOLDING AG-CLASS A 0.0%
Value $70.15M Shares 1,347,785 Est. Cost $50.96 Unrealized 0.0%
ZG ZILLOW GROUP INC - A 0.0%
Value $69.99M Shares 1,021,377 Est. Cost $58.61 Unrealized +13.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $69.83M Shares 1,114,332 Est. Cost $37.76 Unrealized +39.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $69.82M Shares 1,334,768 Est. Cost $38.26 Unrealized +19.2%
COMP COMPASS INC - CLASS A 0.0%
Value $69.75M Shares 11,105,884 Est. Cost $4.56 Unrealized +50.0%
AGYS AGILYSYS INC 0.0%
Value $69.67M Shares 607,664 Est. Cost $49.21 Unrealized +83.4%
FLO FLOWERS FOODS INC 0.0%
Value $69.52M Shares 4,350,006 Est. Cost $17.63 Unrealized -7.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $69.41M Shares 905,373 Est. Cost $55.30 Unrealized +39.6%
SARO STANDARDAERO INC 0.0%
Value $69.35M Shares 2,190,872 Est. Cost $28.01 Unrealized +0.1%
AGX ARGAN INC 0.0%
Value $69.34M Shares 314,453 Est. Cost $42.67 Unrealized +320.0%
CARG CARGURUS INC 0.0%
Value $69.22M Shares 2,067,753 Est. Cost $31.74 Unrealized -5.1%
AI C3.AI INC-A 0.0%
Value $69.13M Shares 2,813,233 Est. Cost $36.28 Unrealized -37.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $68.94M Shares 1,084,950 Est. Cost $60.61 Unrealized -16.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $68.63M Shares 787,868 Est. Cost $28.85 Unrealized +194.7%
UNF UNIFIRST CORP/MA 0.0%
Value $68.6M Shares 364,411 Est. Cost $147.62 Unrealized +22.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $68.42M Shares 1,359,718 Est. Cost $40.33 Unrealized +15.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $68.15M Shares 1,067,462 Est. Cost $37.36 Unrealized +62.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $68.14M Shares 1,265,010 Est. Cost $41.59 Unrealized +17.1%
VFC VF CORP 0.0%
Value $68.1M Shares 5,794,995 Est. Cost $50.80 Unrealized -75.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $68.02M Shares 1,202,312 Est. Cost $54.37 Unrealized +2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $67.98M Shares 5,824,851 Est. Cost $16.75 Unrealized
HWKN HAWKINS INC 0.0%
Value $67.98M Shares 478,348 Est. Cost $43.44 Unrealized +189.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $67.72M Shares 373,170 Est. Cost $61.19 Unrealized +140.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $67.46M Shares 831,062 Est. Cost $34.46 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $67.34M Shares 9,902,310 Est. Cost $3.46 Unrealized +62.1%
KMPR KEMPER CORP 0.0%
Value $67.25M Shares 1,041,846 Est. Cost $55.72 Unrealized +11.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $67.22M Shares 2,208,815 Est. Cost $45.36 Unrealized -26.1%
VAL VALARIS LTD 0.0%
Value $67.08M Shares 1,592,885 Est. Cost $48.94 Unrealized -23.1%
CAE CAE INC 0.0%
Value $67.03M Shares 2,304,550 Est. Cost $22.83 Unrealized +10.4%
AZZ AZZ INC 0.0%
Value $66.98M Shares 708,852 Est. Cost $49.93 Unrealized +75.7%
SM SM ENERGY CO 0.0%
Value $66.98M Shares 2,710,106 Est. Cost $25.45 Unrealized -7.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $66.91M Shares 332,557 Est. Cost $109.84 Unrealized +69.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $66.86M Shares 1,887,410 Est. Cost $16.36 Unrealized +91.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $66.56M Shares 512,836 Est. Cost $126.78 Unrealized +14.4%
REV GROUP INC 0.0%
Value $66.44M Shares 1,395,965 Est. Cost $22.99 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $66.35M Shares 594,923 Est. Cost $26.32 Unrealized +262.7%
PI IMPINJ INC 0.0%
Value $66.3M Shares 596,874 Est. Cost $63.44 Unrealized +56.7%
ADT ADT INC 0.0%
Value $66.05M Shares 7,797,367 Est. Cost $7.08 Unrealized +13.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $65.98M Shares 1,049,086 Est. Cost $57.47 Unrealized +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $65.87M Shares 1,416,636 Est. Cost $88.44 Unrealized -55.4%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $65.72M Shares 1,579,880 Est. Cost $40.05 Unrealized -6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $65.62M Shares 4,362,611 Est. Cost $25.92 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $65.6M Shares 5,925,513 Est. Cost $12.97 Unrealized
MP MP MATERIALS CORP 0.0%
Value $65.6M Shares 1,971,423 Est. Cost $28.06 Unrealized -9.1%
PRGO PERRIGO CO PLC 0.0%
Value $65.6M Shares 2,454,720 Est. Cost $82.50 Unrealized -68.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $65.54M Shares 545,146 Est. Cost $82.23 Unrealized +50.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $65.5M Shares 361,170 Est. Cost $162.91 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $65.5M Shares 905,004 Est. Cost $20.40 Unrealized +239.1%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $65.39M Shares 942,503 Est. Cost $44.96 Unrealized +39.0%
VC VISTEON CORP 0.0%
Value $65.32M Shares 699,996 Est. Cost $87.95 Unrealized -6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $65.24M Shares 3,024,097 Est. Cost $24.06 Unrealized -22.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $64.88M Shares 1,135,784 Est. Cost $82.92 Unrealized -39.8%
ASGN ASGN INC 0.0%
Value $64.55M Shares 1,292,576 Est. Cost $81.60 Unrealized -33.1%
AMBA AMBARELLA INC 0.0%
Value $64.51M Shares 976,281 Est. Cost $60.82 Unrealized -12.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $64.49M Shares 925,305 Est. Cost $58.01 Unrealized -1.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $64.46M Shares 1,417,134 Est. Cost $39.39 Unrealized +18.7%
LIVN LIVANOVA PLC 0.0%
Value $64.37M Shares 1,429,740 Est. Cost $66.44 Unrealized -37.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $64.19M Shares 2,263,943 Est. Cost $26.40 Unrealized +1.9%
SYNA SYNAPTICS INC 0.0%
Value $64.13M Shares 989,247 Est. Cost $80.17 Unrealized -26.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $63.77M Shares 3,221,689 Est. Cost $15.57 Unrealized +15.9%
ACVA ACV AUCTIONS INC-A 0.0%
Value $63.73M Shares 3,928,666 Est. Cost $15.46 Unrealized +0.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $63.73M Shares 8,383,202 Est. Cost $12.68 Unrealized -41.4%
BLKB BLACKBAUD INC 0.0%
Value $63.72M Shares 992,257 Est. Cost $61.89 Unrealized +1.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $63.66M Shares 2,213,325 Est. Cost $31.70 Unrealized -2.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $63.65M Shares 2,046,968 Est. Cost $39.41 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $63.55M Shares 346,860 Est. Cost $33.56 Unrealized +218.1%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $63.45M Shares 9,141,542 Est. Cost $38.13 Unrealized -83.0%
ACLX ARCELLX INC 0.0%
Value $63.34M Shares 961,778 Est. Cost $32.57 Unrealized +91.1%
BKU BANKUNITED INC 0.0%
Value $63.22M Shares 1,776,183 Est. Cost $25.15 Unrealized +30.3%
MRP MILLROSE PROPERTIES 0.0%
Value $62.98M Shares 2,208,793 Est. Cost $26.56 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $62.88M Shares 7,611,548 Est. Cost $10.39 Unrealized
RYN RAYONIER INC 0.0%
Value $62.85M Shares 2,833,226 Est. Cost $35.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $62.84M Shares 627,113 Est. Cost $47.35 Unrealized +83.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $62.81M Shares 2,179,093 Est. Cost $27.86 Unrealized -8.0%
BC BRUNSWICK CORP 0.0%
Value $62.77M Shares 1,136,160 Est. Cost $54.53 Unrealized -8.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $62.55M Shares 3,351,775 Est. Cost $18.98 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $62.55M Shares 3,367,692 Est. Cost $22.65 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $62.47M Shares 2,934,815 Est. Cost $3.57 Unrealized +539.6%
YELP YELP INC 0.0%
Value $62.37M Shares 1,819,716 Est. Cost $39.36 Unrealized -8.2%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $62.33M Shares 1,197,789 Est. Cost $30.39 Unrealized +50.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $62.29M Shares 1,712,931 Est. Cost $60.21 Unrealized -40.1%
BOH BANK OF HAWAII CORP 0.0%
Value $62.22M Shares 921,283 Est. Cost $49.66 Unrealized +30.2%
PSN PARSONS CORP 0.0%
Value $62.22M Shares 866,740 Est. Cost $49.57 Unrealized +33.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $62.21M Shares 2,866,683 Est. Cost $8.82 Unrealized +167.5%
NSP INSPERITY INC 0.0%
Value $61.96M Shares 1,030,548 Est. Cost $76.91 Unrealized -12.3%
BANF BANCFIRST CORP 0.0%
Value $61.96M Shares 501,163 Est. Cost $58.85 Unrealized +99.7%
TNL TRAVEL LEISURE CO 0.0%
Value $61.83M Shares 1,197,795 Est. Cost $44.75 Unrealized +2.3%
PVH PVH CORP 0.0%
Value $61.62M Shares 898,157 Est. Cost $110.07 Unrealized -34.1%
OPLN OPENLANE INC 0.0%
Value $61.55M Shares 2,516,983 Est. Cost $16.14 Unrealized +30.9%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $61.35M Shares 1,369,490 Est. Cost $23.68 Unrealized +70.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $61.09M Shares 2,655,569 Est. Cost $27.54 Unrealized -15.9%
VSEC VSE CORP 0.0%
Value $60.66M Shares 463,058 Est. Cost $61.89 Unrealized +100.9%
IOSP INNOSPEC INC 0.0%
Value $60.52M Shares 719,598 Est. Cost $78.36 Unrealized +9.8%
AVPT AVEPOINT INC 0.0%
Value $60.3M Shares 3,122,598 Est. Cost $7.97 Unrealized +117.5%
AMEDISYS INC 0.0%
Value $60.16M Shares 611,333 Est. Cost $109.01 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $60.12M Shares 1,356,294 Est. Cost $23.80 Unrealized +68.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $59.9M Shares 1,442,193 Est. Cost $33.75 Unrealized +11.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $59.66M Shares 1,828,751 Est. Cost $28.72 Unrealized -1.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $59.35M Shares 2,513,161 Est. Cost $26.76 Unrealized -21.9%
TOWN TOWNE BANK 0.0%
Value $58.98M Shares 1,725,388 Est. Cost $25.33 Unrealized +31.7%
ALIT ALIGHT INC - CLASS A 0.0%
Value $58.95M Shares 10,413,720 Est. Cost $8.32 Unrealized -37.7%
LINE LINEAGE INC 0.0%
Value $58.92M Shares 1,353,478 Est. Cost $74.94 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $58.75M Shares 447,354 Est. Cost $68.01 Unrealized +79.7%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $58.75M Shares 73,305 Est. Cost $321.09 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $58.39M Shares 279,410 Est. Cost $156.20 Unrealized +23.3%
M MACY'S INC 0.0%
Value $58.32M Shares 5,001,373 Est. Cost $27.97 Unrealized -58.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $58.26M Shares 3,072,538 Est. Cost $24.49 Unrealized -23.1%
HCC WARRIOR MET COAL INC 0.0%
Value $58.21M Shares 1,269,888 Est. Cost $29.86 Unrealized +55.4%
PRK PARK NATIONAL CORP 0.0%
Value $58.14M Shares 347,548 Est. Cost $102.49 Unrealized +53.7%
WAFD WAFD INC 0.0%
Value $58.1M Shares 1,984,103 Est. Cost $23.18 Unrealized +18.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $58.04M Shares 113,923 Est. Cost $341.27 Unrealized +43.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $57.91M Shares 1,919,215 Est. Cost $25.33 Unrealized +2.6%
MQ MARQETA INC-A 0.0%
Value $57.73M Shares 9,900,531 Est. Cost $11.04 Unrealized -57.0%
AIR AAR CORP 0.0%
Value $57.69M Shares 838,492 Est. Cost $40.73 Unrealized +47.3%
CNS COHEN & STEERS INC 0.0%
Value $57.64M Shares 764,842 Est. Cost $49.16 Unrealized +53.1%
FRPT FRESHPET INC 0.0%
Value $57.56M Shares 846,839 Est. Cost $73.26 Unrealized +6.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $57.3M Shares 3,191,820 Est. Cost $11.28 Unrealized +30.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $57.29M Shares 3,509,754 Est. Cost $16.14 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $57.28M Shares 2,930,855 Est. Cost $30.34 Unrealized -42.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $57.24M Shares 2,072,290 Est. Cost $25.83 Unrealized -4.3%
TFII TFI INTERNATIONAL INC 0.0%
Value $57.21M Shares 632,426 Est. Cost $110.23 Unrealized -23.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $57.17M Shares 3,599,300 Est. Cost $51.32 Unrealized -70.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $57.14M Shares 3,427,029 Est. Cost $8.72 Unrealized +88.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $57.05M Shares 788,879 Est. Cost $92.86 Unrealized -32.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $57.02M Shares 331,809 Est. Cost $62.06 Unrealized +158.4%
ATKR ATKORE INC 0.0%
Value $56.9M Shares 806,392 Est. Cost $52.78 Unrealized +20.6%
LMND LEMONADE INC 0.0%
Value $56.87M Shares 1,297,943 Est. Cost $44.12 Unrealized -24.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $56.85M Shares 413,295 Est. Cost $59.68 Unrealized +138.1%
RXO RXO INC 0.0%
Value $56.78M Shares 3,611,478 Est. Cost $20.66 Unrealized -26.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $56.78M Shares 2,340,113 Est. Cost $18.20 Unrealized +27.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $56.74M Shares 988,467 Est. Cost $44.80 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value $56.18M Shares 2,460,496 Est. Cost $23.24 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $56.12M Shares 1,043,492 Est. Cost $51.45 Unrealized +9.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $56.1M Shares 331,788 Est. Cost $44.22 Unrealized +143.6%
STNE STONECO LTD-A 0.0%
Value $55.94M Shares 3,487,804 Est. Cost $15.89 Unrealized
DAVE DAVE INC 0.0%
Value $55.77M Shares 207,773 Est. Cost $47.76 Unrealized +230.0%
BANR BANNER CORPORATION 0.0%
Value $55.62M Shares 866,906 Est. Cost $41.50 Unrealized +45.2%
CXW CORECIVIC INC 0.0%
Value $55.6M Shares 2,638,151 Est. Cost $14.39 Unrealized +49.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $55.57M Shares 488,778 Est. Cost $74.06 Unrealized +44.3%
GLNG GOLAR LNG LTD 0.0%
Value $55.43M Shares 1,345,804 Est. Cost $18.52 Unrealized +109.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $55.37M Shares 699,801 Est. Cost $32.14 Unrealized +137.6%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $55.36M Shares 867,455 Est. Cost $28.76 Unrealized +106.5%
HNI HNI CORP 0.0%
Value $55.28M Shares 1,123,807 Est. Cost $36.96 Unrealized +22.5%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $55.07M Shares 2,020,932 Est. Cost $30.60 Unrealized -10.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $54.79M Shares 1,430,289 Est. Cost $32.73 Unrealized +10.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $54.7M Shares 431,082 Est. Cost $91.72 Unrealized +36.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $54.57M Shares 1,991,420 Est. Cost $26.44 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $54.36M Shares 771,212 Est. Cost $55.69 Unrealized +26.7%
VERX VERTEX INC - CLASS A 0.0%
Value $54.26M Shares 1,535,368 Est. Cost $30.09 Unrealized +26.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $54.05M Shares 2,165,142 Est. Cost $19.83 Unrealized +13.9%
NBTB N B T BANCORP INC 0.0%
Value $53.97M Shares 1,298,769 Est. Cost $33.72 Unrealized +23.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $53.84M Shares 5,346,077 Est. Cost $10.32 Unrealized -6.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $53.81M Shares 3,069,463 Est. Cost $14.05 Unrealized +13.1%
LCII LCI INDUSTRIES 0.0%
Value $53.77M Shares 589,603 Est. Cost $89.39 Unrealized -7.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $53.74M Shares 2,612,000 Est. Cost $20.91 Unrealized +1.4%
PII POLARIS INC 0.0%
Value $53.33M Shares 1,311,659 Est. Cost $82.46 Unrealized -54.3%
EVTC EVERTEC INC 0.0%
Value $53.25M Shares 1,476,778 Est. Cost $27.91 Unrealized +26.8%
OI O-I GLASS INC 0.0%
Value $53.22M Shares 3,610,300 Est. Cost $11.89 Unrealized +7.5%
ALG ALAMO GROUP INC 0.0%
Value $53.18M Shares 243,470 Est. Cost $108.33 Unrealized +75.3%
DAN DANA INC 0.0%
Value $53.12M Shares 3,096,938 Est. Cost $15.70 Unrealized -6.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $52.95M Shares 1,913,239 Est. Cost $7.70 Unrealized +195.7%
VCEL VERICEL CORP 0.0%
Value $52.79M Shares 1,240,389 Est. Cost $24.25 Unrealized +71.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $52.66M Shares 457,090 Est. Cost $84.10 Unrealized +28.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $52.41M Shares 1,424,377 Est. Cost $55.41 Unrealized -37.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $52.4M Shares 1,029,616 Est. Cost $26.23 Unrealized +69.8%
TRMK TRUSTMARK CORP 0.0%
Value $52.33M Shares 1,435,093 Est. Cost $23.27 Unrealized +44.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $52.33M Shares 1,289,990 Est. Cost $24.19 Unrealized +73.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $52.32M Shares 3,498,791 Est. Cost $13.62 Unrealized
VCYT VERACYTE INC 0.0%
Value $52.21M Shares 1,931,400 Est. Cost $27.79 Unrealized +4.2%
PHIN PHINIA INC 0.0%
Value $52.19M Shares 1,172,873 Est. Cost $33.35 Unrealized +24.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $52.08M Shares 1,193,112 Est. Cost $41.33 Unrealized -16.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $52.01M Shares 610,839 Est. Cost $91.14 Unrealized -8.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $51.93M Shares 1,922,535 Est. Cost $19.98 Unrealized +24.8%
WU WESTERN UNION CO 0.0%
Value $51.89M Shares 6,161,714 Est. Cost $18.75 Unrealized
TDW TIDEWATER INC 0.0%
Value $51.73M Shares 1,121,089 Est. Cost $30.99 Unrealized +30.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $51.53M Shares 8,688,040 Est. Cost $14.35 Unrealized -58.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $51.51M Shares 934,727 Est. Cost $36.39 Unrealized +41.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $51.35M Shares 1,570,722 Est. Cost $14.48 Unrealized +102.2%
QIAGEN N.V. 0.0%
Value $51.32M Shares 1,067,867 Est. Cost $40.15 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $51.13M Shares 1,060,367 Est. Cost $38.38 Unrealized +26.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $51.06M Shares 646,383 Est. Cost $42.32 Unrealized +72.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $51.03M Shares 2,882,813 Est. Cost $37.01 Unrealized -55.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $50.98M Shares 863,978 Est. Cost $48.43 Unrealized +18.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $50.98M Shares 1,923,305 Est. Cost $17.95 Unrealized +46.6%
TNET TRINET GROUP INC 0.0%
Value $50.96M Shares 696,716 Est. Cost $51.73 Unrealized +51.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $50.82M Shares 1,520,025 Est. Cost $35.25 Unrealized -4.8%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $50.62M Shares 875,831 Est. Cost $28.32 Unrealized +103.7%
BRZE BRAZE INC-A 0.0%
Value $50.52M Shares 1,797,546 Est. Cost $39.67 Unrealized -20.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $50.47M Shares 1,674,405 Est. Cost $25.10 Unrealized +10.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $50.43M Shares 5,007,747 Est. Cost $6.17 Unrealized +19.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $50.43M Shares 2,630,525 Est. Cost $8.19 Unrealized +34.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value $50.41M Shares 2,390,076 Est. Cost $28.76 Unrealized
RH RH 0.0%
Value $50.24M Shares 265,762 Est. Cost $193.04 Unrealized -3.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $50.22M Shares 911,831 Est. Cost $58.19 Unrealized -3.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $50.03M Shares 237,715 Est. Cost $65.28 Unrealized +176.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value $50M Shares 712,843 Est. Cost $61.59 Unrealized +6.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $49.89M Shares 1,812,459 Est. Cost $47.77 Unrealized -42.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $49.88M Shares 4,928,079 Est. Cost $43.94 Unrealized -78.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $49.85M Shares 1,508,707 Est. Cost $44.01 Unrealized -34.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $49.51M Shares 750,504 Est. Cost $63.12 Unrealized -11.9%
SLVM SYLVAMO CORP 0.0%
Value $49.4M Shares 985,834 Est. Cost $38.19 Unrealized +43.2%
FIVN FIVE9 INC 0.0%
Value $49.34M Shares 1,863,081 Est. Cost $46.74 Unrealized -44.3%
PREMIER INC-CLASS A 0.0%
Value $49.29M Shares 2,247,171 Est. Cost $30.99 Unrealized
NCNO NCINO INC 0.0%
Value $49.25M Shares 1,760,447 Est. Cost $36.85 Unrealized -32.2%
TPC TUTOR PERINI CORP 0.0%
Value $49.09M Shares 1,049,338 Est. Cost $16.57 Unrealized +92.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $48.91M Shares 2,072,204 Est. Cost $45.37 Unrealized -47.6%
FOOT LOCKER INC 0.0%
Value $48.9M Shares 1,995,504 Est. Cost $38.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $48.77M Shares 4,557,182 Est. Cost $13.05 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $48.68M Shares 2,245,975 Est. Cost $30.01 Unrealized -36.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $48.58M Shares 2,382,044 Est. Cost $12.18 Unrealized +49.7%
PLUS EPLUS INC 0.0%
Value $48.45M Shares 671,943 Est. Cost $54.75 Unrealized +20.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $48.41M Shares 1,034,929 Est. Cost $37.97 Unrealized +7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $48.4M Shares 3,165,253 Est. Cost $53.19 Unrealized -71.1%
QDEL QUIDELORTHO CORP 0.0%
Value $48.39M Shares 1,678,670 Est. Cost $66.37 Unrealized -55.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $48.35M Shares 7,058,130 Est. Cost $6.46 Unrealized +4.9%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $48.29M Shares 2,201,817 Est. Cost $17.76 Unrealized +4.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $48.23M Shares 662,194 Est. Cost $31.20 Unrealized +116.2%
NATL NCR ATLEOS CORP 0.0%
Value $48.18M Shares 1,688,404 Est. Cost $23.76 Unrealized +13.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $48.04M Shares 557,373 Est. Cost $73.76 Unrealized +17.3%
LUCID GROUP INC 0.0%
Value $47.78M Shares 22,642,839 Est. Cost $10.97 Unrealized
HUT HUT 8 CORP 0.0%
Value $47.68M Shares 2,563,091 Est. Cost $11.32 Unrealized +31.8%
TRUP TRUPANION INC 0.0%
Value $47.66M Shares 860,988 Est. Cost $43.43 Unrealized +2.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $47.61M Shares 757,077 Est. Cost $30.50 Unrealized +94.3%
TDC TERADATA CORP 0.0%
Value $47.55M Shares 2,130,995 Est. Cost $38.59 Unrealized -43.6%
OFG OFG BANCORP 0.0%
Value $47.55M Shares 1,110,837 Est. Cost $20.88 Unrealized +91.8%
BUSE FIRST BUSEY CORP 0.0%
Value $47.45M Shares 2,073,087 Est. Cost $20.54 Unrealized +2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $47.35M Shares 2,255,475 Est. Cost $14.88 Unrealized +22.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $47.07M Shares 2,978,505 Est. Cost $27.44 Unrealized -47.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $46.88M Shares 2,298,675 Est. Cost $10.68 Unrealized +72.2%
RIG TRANSOCEAN LTD 0.0%
Value $46.87M Shares 18,095,187 Est. Cost $8.19 Unrealized -68.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $46.76M Shares 1,405,755 Est. Cost $47.49 Unrealized -36.2%
CNXC CONCENTRIX CORP 0.0%
Value $46.72M Shares 883,758 Est. Cost $101.62 Unrealized -49.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $46.67M Shares 733,238 Est. Cost $32.73 Unrealized +69.3%
OII OCEANEERING INTL INC 0.0%
Value $46.61M Shares 2,248,864 Est. Cost $29.44 Unrealized -34.5%
NNI NELNET INC-CL A 0.0%
Value $46.5M Shares 383,849 Est. Cost $60.47 Unrealized +84.7%
QS QUANTUMSCAPE CORP 0.0%
Value $46.48M Shares 6,914,680 Est. Cost $19.52 Unrealized -78.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $46.47M Shares 3,391,126 Est. Cost $11.74 Unrealized -24.6%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $46.46M Shares 3,823,432 Est. Cost $10.02 Unrealized +11.1%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $46.08M Shares 5,068,630 Est. Cost $16.49 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $46.08M Shares 3,035,186 Est. Cost $12.49 Unrealized +23.4%
CXT CRANE NXT CO 0.0%
Value $45.99M Shares 853,156 Est. Cost $40.72 Unrealized +24.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $45.91M Shares 1,435,046 Est. Cost $37.33 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $45.83M Shares 3,292,279 Est. Cost $12.96 Unrealized -11.0%
JOE ST JOE CO/THE 0.0%
Value $45.66M Shares 957,098 Est. Cost $32.84 Unrealized +36.2%
TRIUMPH GROUP INC 0.0%
Value $45.62M Shares 1,771,604 Est. Cost $23.75 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $45.44M Shares 186,090 Est. Cost $87.35 Unrealized +157.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $45.41M Shares 10,535,078 Est. Cost $15.50 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $45.37M Shares 2,538,333 Est. Cost $47.10 Unrealized -66.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $45.3M Shares 5,054,610 Est. Cost $6.86 Unrealized +35.8%
YETI YETI HOLDINGS INC 0.0%
Value $45.26M Shares 1,435,563 Est. Cost $42.21 Unrealized -28.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $45.16M Shares 691,448 Est. Cost $34.01 Unrealized +81.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $44.95M Shares 1,905,203 Est. Cost $13.38 Unrealized +56.0%
MCY MERCURY GENERAL CORP 0.0%
Value $44.91M Shares 666,783 Est. Cost $47.63 Unrealized +24.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $44.88M Shares 286,756 Est. Cost $102.27 Unrealized +46.6%
CHCO CITY HOLDING CO 0.0%
Value $44.83M Shares 366,155 Est. Cost $59.22 Unrealized +93.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $44.75M Shares 484,714 Est. Cost $28.68 Unrealized +173.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $44.72M Shares 3,182,459 Est. Cost $12.63 Unrealized +6.0%
SN SHARKNINJA INC 0.0%
Value $44.52M Shares 449,783 Est. Cost $75.14 Unrealized +15.1%
RUN SUNRUN INC 0.0%
Value $44.51M Shares 5,440,575 Est. Cost $26.15 Unrealized -69.9%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $44.51M Shares 468,383 Est. Cost $61.94 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $44.44M Shares 1,323,802 Est. Cost $40.40 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $44.42M Shares 2,113,164 Est. Cost $25.99 Unrealized -26.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $44.39M Shares 3,172,305 Est. Cost $28.43 Unrealized -50.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $44.35M Shares 1,927,296 Est. Cost $32.68 Unrealized -47.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $44.29M Shares 1,280,025 Est. Cost $36.92 Unrealized -13.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $44.12M Shares 1,399,610 Est. Cost $27.61 Unrealized +16.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $44.09M Shares 5,079,258 Est. Cost $12.84 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $44.01M Shares 997,996 Est. Cost $30.01 Unrealized +33.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $43.99M Shares 2,769,591 Est. Cost $16.48 Unrealized -17.3%
PBI PITNEY BOWES INC 0.0%
Value $43.78M Shares 4,012,086 Est. Cost $9.58 Unrealized -1.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $43.7M Shares 1,365,256 Est. Cost $22.18 Unrealized +29.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $43.63M Shares 1,758,249 Est. Cost $28.23 Unrealized -21.3%
WLK WESTLAKE CORP 0.0%
Value $43.61M Shares 574,231 Est. Cost $81.01 Unrealized -0.9%
ARCB ARCBEST CORP 0.0%
Value $43.57M Shares 565,739 Est. Cost $47.21 Unrealized +37.2%
GLXY GALAXY DIGITAL INC-A 0.0%
Value $43.53M Shares 1,986,978 Est. Cost $20.30 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $43.52M Shares 4,093,753 Est. Cost $21.10 Unrealized -50.6%
NVCR NOVOCURE LTD 0.0%
Value $43.52M Shares 2,444,436 Est. Cost $52.51 Unrealized -66.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $43.44M Shares 3,783,862 Est. Cost $14.60 Unrealized -17.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $43.36M Shares 223,157 Est. Cost $75.75 Unrealized +136.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $43.21M Shares 380,970 Est. Cost $119.95 Unrealized -0.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $43.18M Shares 5,214,473 Est. Cost $14.12 Unrealized -62.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $43.17M Shares 519,792 Est. Cost $42.30 Unrealized +96.5%
TGLS TECNOGLASS INC 0.0%
Value $43.15M Shares 557,729 Est. Cost $39.54 Unrealized +95.8%
IAC IAC INC 0.0%
Value $43.12M Shares 1,154,606 Est. Cost $111.31 Unrealized -67.5%
LTC LTC PROPERTIES INC 0.0%
Value $43.12M Shares 1,245,676 Est. Cost $39.08 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $43.04M Shares 1,506,662 Est. Cost $44.88 Unrealized -34.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $42.97M Shares 440,071 Est. Cost $68.45 Unrealized +34.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $42.93M Shares 1,790,038 Est. Cost $27.89 Unrealized -17.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $42.81M Shares 657,573 Est. Cost $44.78 Unrealized +43.5%
GEF GREIF INC-CL A 0.0%
Value $42.76M Shares 657,959 Est. Cost $42.08 Unrealized +31.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $42.64M Shares 967,950 Est. Cost $35.72 Unrealized +22.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $42.61M Shares 1,916,384 Est. Cost $30.17 Unrealized -26.3%
OGN ORGANON & CO 0.0%
Value $42.56M Shares 4,395,804 Est. Cost $25.19 Unrealized -59.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $42.42M Shares 950,331 Est. Cost $39.31 Unrealized +4.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $42.39M Shares 1,495,163 Est. Cost $83.00 Unrealized -68.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $42.38M Shares 942,181 Est. Cost $24.05 Unrealized +104.0%
KVYO KLAVIYO INC-A 0.0%
Value $42.18M Shares 1,255,809 Est. Cost $29.75 Unrealized +6.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $42.14M Shares 4,303,946 Est. Cost $9.60 Unrealized
ENOV ENOVIS CORP 0.0%
Value $42.11M Shares 1,342,481 Est. Cost $54.54 Unrealized -39.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $41.99M Shares 611,516 Est. Cost $137.03 Unrealized -54.5%
KMT KENNAMETAL INC 0.0%
Value $41.92M Shares 1,825,731 Est. Cost $27.97 Unrealized -27.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $41.35M Shares 962,125 Est. Cost $35.12 Unrealized +19.9%
TEM TEMPUS AI INC 0.0%
Value $41.26M Shares 649,420 Est. Cost $52.12 Unrealized +10.0%
ENVX ENOVIX CORP 0.0%
Value $41.12M Shares 3,976,433 Est. Cost $13.04 Unrealized -42.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $41.04M Shares 2,528,250 Est. Cost $10.35 Unrealized +44.9%
BKE BUCKLE INC/THE 0.0%
Value $40.86M Shares 900,932 Est. Cost $21.22 Unrealized +72.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $40.85M Shares 5,332,742 Est. Cost $10.07 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $40.84M Shares 695,204 Est. Cost $31.81 Unrealized +59.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $40.71M Shares 1,487,709 Est. Cost $38.32 Unrealized -28.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $40.66M Shares 329,207 Est. Cost $67.09 Unrealized +73.0%
INFORMATICA INC - CLASS A 0.0%
Value $40.58M Shares 1,666,268 Est. Cost $27.26 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $40.46M Shares 3,908,311 Est. Cost $17.03 Unrealized -44.1%
BTU PEABODY ENERGY CORP 0.0%
Value $40.39M Shares 3,009,472 Est. Cost $20.65 Unrealized -36.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $40.37M Shares 3,158,478 Est. Cost $9.03 Unrealized +27.1%
HTO H2O AMERICA 0.0%
Value $40.33M Shares 775,841 Est. Cost $58.38 Unrealized -8.9%
UPWK UPWORK INC 0.0%
Value $40.26M Shares 2,995,319 Est. Cost $23.79 Unrealized -39.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $40.24M Shares 3,932,798 Est. Cost $21.24 Unrealized
ASH ASHLAND INC 0.0%
Value $40.22M Shares 799,779 Est. Cost $64.79 Unrealized -23.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $40.09M Shares 2,863,551 Est. Cost $14.88 Unrealized +8.2%
OLN OLIN CORP 0.0%
Value $40.06M Shares 1,993,701 Est. Cost $27.97 Unrealized -27.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $40M Shares 721,831 Est. Cost $30.76 Unrealized +52.4%
CC CHEMOURS CO/THE 0.0%
Value $39.9M Shares 3,484,416 Est. Cost $16.39 Unrealized -32.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $39.82M Shares 2,347,314 Est. Cost $9.52 Unrealized +34.3%
WKC WORLD KINECT CORP 0.0%
Value $39.47M Shares 1,391,937 Est. Cost $33.67 Unrealized -21.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $39.43M Shares 805,492 Est. Cost $56.52 Unrealized -30.6%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $39.35M Shares 7,776,408 Est. Cost $10.31 Unrealized -52.4%
GTY GETTY REALTY CORP 0.0%
Value $39.22M Shares 1,418,927 Est. Cost $28.15 Unrealized
ADNT ADIENT PLC 0.0%
Value $39.07M Shares 2,007,559 Est. Cost $40.36 Unrealized -63.4%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $39.04M Shares 976,516 Est. Cost $34.40 Unrealized +2.7%
GRAL GRAIL INC 0.0%
Value $38.97M Shares 757,770 Est. Cost $24.30 Unrealized +49.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $38.92M Shares 5,153,702 Est. Cost $13.27 Unrealized
ATRC ATRICURE INC 0.0%
Value $38.73M Shares 1,181,737 Est. Cost $34.09 Unrealized -4.7%
RKT ROCKET COS INC-CLASS A 0.0%
Value $38.72M Shares 2,730,504 Est. Cost $15.03 Unrealized -13.7%
MTRN MATERION CORP 0.0%
Value $38.67M Shares 487,186 Est. Cost $64.08 Unrealized +23.1%
VYX NCR VOYIX CORP 0.0%
Value $38.63M Shares 3,292,897 Est. Cost $16.63 Unrealized -39.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $38.63M Shares 509,743 Est. Cost $34.89 Unrealized +95.0%
NWL NEWELL BRANDS INC 0.0%
Value $38.52M Shares 7,132,390 Est. Cost $18.08 Unrealized -71.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $38.5M Shares 454,451 Est. Cost $77.55 Unrealized +9.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $38.43M Shares 6,706,489 Est. Cost $11.47 Unrealized -43.7%
PGNY PROGYNY INC 0.0%
Value $38.38M Shares 1,744,108 Est. Cost $39.41 Unrealized -44.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $38.35M Shares 2,254,261 Est. Cost $39.39 Unrealized -55.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $38.34M Shares 567,967 Est. Cost $75.29 Unrealized -9.3%
CNMD CONMED CORP 0.0%
Value $38.26M Shares 734,529 Est. Cost $73.55 Unrealized -25.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $38.25M Shares 789,647 Est. Cost $42.79 Unrealized +8.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $38.23M Shares 622,041 Est. Cost $39.64 Unrealized +42.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $38.01M Shares 956,771 Est. Cost $54.61 Unrealized -24.1%
LNN LINDSAY CORP 0.0%
Value $37.87M Shares 262,526 Est. Cost $100.43 Unrealized +31.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $37.86M Shares 934,420 Est. Cost $24.72 Unrealized +82.1%
LZB LA-Z-BOY INC 0.0%
Value $37.8M Shares 1,016,917 Est. Cost $28.87 Unrealized +38.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $37.74M Shares 1,663,167 Est. Cost $51.14 Unrealized -53.7%
LMB LIMBACH HOLDINGS INC 0.0%
Value $37.73M Shares 269,271 Est. Cost $31.65 Unrealized +258.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $37.54M Shares 608,868 Est. Cost $30.25 Unrealized +70.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $37.46M Shares 3,215,171 Est. Cost $21.45 Unrealized -57.7%
DNOW DNOW INC 0.0%
Value $37.44M Shares 2,524,052 Est. Cost $16.96 Unrealized -10.0%
PHR PHREESIA INC 0.0%
Value $37.35M Shares 1,312,224 Est. Cost $37.46 Unrealized -32.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $37.32M Shares 5,361,195 Est. Cost $11.14 Unrealized -41.6%
SDRL SEADRILL LIMITED 0.0%
Value $37.26M Shares 1,419,059 Est. Cost $34.57 Unrealized -31.7%
HANESBRANDS INC 0.0%
Value $37.22M Shares 8,124,752 Est. Cost $15.78 Unrealized
ADEA ADEIA INC 0.0%
Value $37.2M Shares 2,630,175 Est. Cost $7.31 Unrealized +75.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value $37.14M Shares 1,083,750 Est. Cost $29.61 Unrealized +16.9%
FBK FB FINANCIAL CORP 0.0%
Value $37.08M Shares 818,433 Est. Cost $31.74 Unrealized +35.2%
TRIP TRIPADVISOR INC 0.0%
Value $37.04M Shares 2,837,654 Est. Cost $30.32 Unrealized -55.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $36.95M Shares 967,202 Est. Cost $57.91 Unrealized -37.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $36.86M Shares 3,830,964 Est. Cost $14.78 Unrealized -29.3%
HCI HCI GROUP INC 0.0%
Value $36.82M Shares 241,881 Est. Cost $76.27 Unrealized +101.3%
COCO VITA COCO CO INC/THE 0.0%
Value $36.76M Shares 1,018,132 Est. Cost $20.42 Unrealized +63.6%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $36.74M Shares 4,270,974 Est. Cost $11.19 Unrealized -24.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $36.72M Shares 1,006,390 Est. Cost $18.38 Unrealized +86.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $36.7M Shares 952,803 Est. Cost $29.56 Unrealized +24.0%
XMTR XOMETRY INC-A 0.0%
Value $36.64M Shares 1,084,117 Est. Cost $37.95 Unrealized -22.8%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $36.54M Shares 326,397 Est. Cost $152.38 Unrealized -28.7%
WULF TERAWULF INC 0.0%
Value $36.5M Shares 8,332,853 Est. Cost $2.92 Unrealized +17.0%
WEN WENDY'S CO/THE 0.0%
Value $36.5M Shares 3,195,270 Est. Cost $17.22 Unrealized -29.2%
VSAT VIASAT INC 0.0%
Value $36.47M Shares 2,497,451 Est. Cost $35.03 Unrealized -71.1%
ELME ELME COMMUNITIES 0.0%
Value $36.44M Shares 2,291,769 Est. Cost $24.31 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value $36.39M Shares 2,059,619 Est. Cost $20.29 Unrealized
NGVT INGEVITY CORP 0.0%
Value $36.22M Shares 840,459 Est. Cost $57.34 Unrealized -32.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $36.21M Shares 2,582,567 Est. Cost $12.41 Unrealized +12.9%
TDOC TELADOC HEALTH INC 0.0%
Value $36.15M Shares 4,150,197 Est. Cost $69.02 Unrealized -89.5%
STBA S & T BANCORP INC 0.0%
Value $36.13M Shares 955,356 Est. Cost $31.31 Unrealized +16.6%
NTST NETSTREIT CORP 0.0%
Value $36.08M Shares 2,130,784 Est. Cost $18.81 Unrealized
KN KNOWLES CORP 0.0%
Value $36.04M Shares 2,044,978 Est. Cost $19.95 Unrealized -19.1%
SG SWEETGREEN INC - CLASS A 0.0%
Value $36.03M Shares 2,420,856 Est. Cost $17.97 Unrealized -8.3%
PLUG PLUG POWER INC 0.0%
Value $35.87M Shares 24,071,904 Est. Cost $6.61 Unrealized -84.9%
INOD INNODATA INC 0.0%
Value $35.87M Shares 700,217 Est. Cost $11.81 Unrealized +233.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $35.85M Shares 636,480 Est. Cost $38.99 Unrealized +42.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $35.79M Shares 2,593,289 Est. Cost $14.73 Unrealized -8.5%
SSRM SSR MINING INC 0.0%
Value $35.76M Shares 2,806,393 Est. Cost $11.36 Unrealized -0.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $35.72M Shares 1,624,893 Est. Cost $16.34 Unrealized +42.4%
BCE BCE INC 0.0%
Value $35.62M Shares 1,462,464 Est. Cost $27.92 Unrealized -24.6%
RPD RAPID7 INC 0.0%
Value $35.6M Shares 1,538,756 Est. Cost $46.53 Unrealized -49.0%
PLAB PHOTRONICS INC 0.0%
Value $35.56M Shares 1,888,042 Est. Cost $15.45 Unrealized +21.2%
BRC BRADY CORPORATION - CL A 0.0%
Value $35.48M Shares 521,923 Est. Cost $42.39 Unrealized +62.5%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $35.29M Shares 505,055 Est. Cost $53.88 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $35.28M Shares 2,326,632 Est. Cost $44.80 Unrealized -59.1%
OMCL OMNICELL INC 0.0%
Value $35.16M Shares 1,195,896 Est. Cost $58.03 Unrealized -48.5%
WMK WEIS MARKETS INC 0.0%
Value $35.12M Shares 484,474 Est. Cost $51.54 Unrealized +49.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $34.81M Shares 4,875,009 Est. Cost $9.96 Unrealized -24.8%
VERITEX HOLDINGS INC 0.0%
Value $34.8M Shares 1,333,186 Est. Cost $24.71 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $34.73M Shares 1,335,437 Est. Cost $36.08 Unrealized -33.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $34.68M Shares 1,023,329 Est. Cost $11.58 Unrealized +171.0%
CIFR CIPHER MINING INC 0.0%
Value $34.62M Shares 7,242,210 Est. Cost $4.01 Unrealized -19.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $34.54M Shares 1,995,271 Est. Cost $37.49 Unrealized -50.6%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $34.54M Shares 2,951,641 Est. Cost $28.72 Unrealized -64.5%
ATEN A10 NETWORKS INC 0.0%
Value $34.52M Shares 1,783,557 Est. Cost $10.21 Unrealized +65.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $34.5M Shares 940,111 Est. Cost $15.55 Unrealized +58.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $34.46M Shares 887,370 Est. Cost $23.83 Unrealized +51.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $34.46M Shares 5,074,311 Est. Cost $2.84 Unrealized +27.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $34.38M Shares 2,296,000 Est. Cost $29.26 Unrealized -53.2%
TNC TENNANT CO 0.0%
Value $34.34M Shares 443,155 Est. Cost $63.86 Unrealized +14.5%
SILA SILA REALTY TRUST INC 0.0%
Value $34.29M Shares 1,448,549 Est. Cost $24.44 Unrealized
SITIO ROYALTIES CORP-A 0.0%
Value $34.06M Shares 1,852,961 Est. Cost $27.26 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $34.05M Shares 1,672,980 Est. Cost $29.37 Unrealized -33.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $34M Shares 556,585 Est. Cost $66.90 Unrealized -5.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $34M Shares 903,808 Est. Cost $28.51 Unrealized +25.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $33.99M Shares 782,641 Est. Cost $32.85 Unrealized +15.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $33.95M Shares 1,962,369 Est. Cost $28.44 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $33.88M Shares 391,868 Est. Cost $51.32 Unrealized +57.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $33.8M Shares 1,869,339 Est. Cost $21.12 Unrealized -28.9%
PRG PROG HOLDINGS INC 0.0%
Value $33.76M Shares 1,150,193 Est. Cost $44.47 Unrealized -38.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $33.75M Shares 579,315 Est. Cost $54.82 Unrealized +5.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $33.7M Shares 779,290 Est. Cost $39.09 Unrealized +12.6%
UPBD UPBOUND GROUP INC 0.0%
Value $33.67M Shares 1,341,347 Est. Cost $32.44 Unrealized -28.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $33.66M Shares 730,909 Est. Cost $33.30 Unrealized +31.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $33.66M Shares 1,887,453 Est. Cost $23.29 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $33.57M Shares 1,999,240 Est. Cost $16.13 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $33.43M Shares 778,093 Est. Cost $20.46 Unrealized
HILLENBRAND INC 0.0%
Value $33.36M Shares 1,661,890 Est. Cost $37.89 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $33.35M Shares 546,006 Est. Cost $91.13 Unrealized -45.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $33.32M Shares 1,054,348 Est. Cost $35.50 Unrealized -9.4%
BLBD BLUE BIRD CORP 0.0%
Value $33.31M Shares 771,704 Est. Cost $28.71 Unrealized +32.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $33.3M Shares 333,677 Est. Cost $73.37 Unrealized +33.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $33.26M Shares 310,747 Est. Cost $68.15 Unrealized +46.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $33.2M Shares 1,424,195 Est. Cost $31.92 Unrealized -18.3%
TCBK TRICO BANCSHARES 0.0%
Value $33.16M Shares 818,878 Est. Cost $36.14 Unrealized +8.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $33.09M Shares 1,968,349 Est. Cost $18.49 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $33.03M Shares 1,285,693 Est. Cost $15.74 Unrealized +2.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $32.97M Shares 1,242,453 Est. Cost $20.18 Unrealized -5.6%
BUR BURFORD CAPITAL LTD 0.0%
Value $32.92M Shares 2,308,661 Est. Cost $14.49 Unrealized -10.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $32.91M Shares 1,823,997 Est. Cost $34.85 Unrealized -37.6%
MBC MASTERBRAND INC 0.0%
Value $32.78M Shares 2,998,737 Est. Cost $10.41 Unrealized +6.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $32.77M Shares 7,745,777 Est. Cost $11.62 Unrealized -61.5%
AZTA AZENTA INC 0.0%
Value $32.77M Shares 1,064,464 Est. Cost $33.54 Unrealized -16.1%
ZD ZIFF DAVIS INC 0.0%
Value $32.73M Shares 1,081,156 Est. Cost $68.95 Unrealized -53.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $32.69M Shares 2,600,534 Est. Cost $19.41 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $32.68M Shares 1,076,704 Est. Cost $23.01 Unrealized +28.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $32.59M Shares 2,187,204 Est. Cost $11.33 Unrealized +9.5%
LC LENDINGCLUB CORP 0.0%
Value $32.48M Shares 2,699,141 Est. Cost $12.35 Unrealized -15.9%
FER FERROVIAL SE 0.0%
Value $32.45M Shares 605,725 Est. Cost $37.65 Unrealized +28.8%
SHC SOTERA HEALTH CO 0.0%
Value $32.4M Shares 2,913,391 Est. Cost $20.28 Unrealized -42.3%
MAN MANPOWERGROUP INC 0.0%
Value $32.39M Shares 801,577 Est. Cost $80.96 Unrealized -46.1%
MLKN MILLERKNOLL INC 0.0%
Value $32.33M Shares 1,664,399 Est. Cost $27.51 Unrealized -39.7%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $32.21M Shares 1,738,714 Est. Cost $41.81 Unrealized -53.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $32.2M Shares 372,081 Est. Cost $51.27 Unrealized +60.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $32.14M Shares 606,272 Est. Cost $69.72 Unrealized -14.5%
ACT ENACT HOLDINGS INC 0.0%
Value $32.13M Shares 864,755 Est. Cost $21.25 Unrealized +64.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $32.12M Shares 171,401 Est. Cost $56.36 Unrealized +214.7%
GTX GARRETT MOTION INC 0.0%
Value $32.1M Shares 3,053,869 Est. Cost $8.73 Unrealized +15.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32.08M Shares 1,875,997 Est. Cost $89.00 Unrealized -52.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $32.07M Shares 1,238,031 Est. Cost $18.46 Unrealized +21.8%
SAIL SAILPOINT INC 0.0%
Value $32.06M Shares 1,402,224 Est. Cost $21.16 Unrealized -10.8%
HOPE HOPE BANCORP INC 0.0%
Value $32.05M Shares 2,986,576 Est. Cost $14.20 Unrealized -29.0%
NV5 GLOBAL INC 0.0%
Value $31.98M Shares 1,384,779 Est. Cost $32.88 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $31.79M Shares 10,253,501 Est. Cost $6.94 Unrealized -57.2%
IRON DISC MEDICINE INC 0.0%
Value $31.71M Shares 598,589 Est. Cost $43.32 Unrealized +8.4%
NEXT NEXTDECADE CORP 0.0%
Value $31.56M Shares 3,541,633 Est. Cost $5.83 Unrealized +33.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $31.51M Shares 903,706 Est. Cost $19.56 Unrealized +56.4%
WT WISDOMTREE INC 0.0%
Value $31.46M Shares 2,733,168 Est. Cost $8.91 Unrealized +5.1%
BELFB BEL FUSE INC-CL B 0.0%
Value $31.45M Shares 321,922 Est. Cost $41.11 Unrealized +83.3%
IDT IDT CORP-CLASS B 0.0%
Value $31.44M Shares 460,089 Est. Cost $22.13 Unrealized +158.9%
CTS CTS CORP 0.0%
Value $31.32M Shares 734,996 Est. Cost $29.54 Unrealized +36.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $31.29M Shares 391,601 Est. Cost $65.74 Unrealized +0.9%
STNG SCORPIO TANKERS INC 0.0%
Value $31.25M Shares 798,508 Est. Cost $33.53 Unrealized
SONO SONOS INC 0.0%
Value $31.2M Shares 2,885,987 Est. Cost $20.17 Unrealized -51.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $31.15M Shares 1,544,837 Est. Cost $32.09 Unrealized -28.7%
JBS JBS NV-A 0.0%
Value $31.09M Shares 2,127,900 Est. Cost $14.07 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $31.09M Shares 807,003 Est. Cost $24.98 Unrealized +35.1%
PD PAGERDUTY INC 0.0%
Value $31.04M Shares 2,031,489 Est. Cost $31.13 Unrealized -50.1%
PL PLANET LABS PBC 0.0%
Value $30.92M Shares 5,068,268 Est. Cost $4.39 Unrealized -7.0%
DX DYNEX CAPITAL INC 0.0%
Value $30.87M Shares 2,525,805 Est. Cost $13.55 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $30.71M Shares 2,062,170 Est. Cost $20.18 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $30.7M Shares 2,650,819 Est. Cost $66.64 Unrealized -86.3%
STEL STELLAR BANCORP INC 0.0%
Value $30.68M Shares 1,096,509 Est. Cost $29.40 Unrealized -9.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $30.63M Shares 1,031,547 Est. Cost $25.18 Unrealized +1.1%
INVA INNOVIVA INC 0.0%
Value $30.59M Shares 1,522,622 Est. Cost $13.37 Unrealized +43.9%
VERINT SYSTEMS INC 0.0%
Value $30.57M Shares 1,554,113 Est. Cost $41.93 Unrealized
89BIO INC 0.0%
Value $30.56M Shares 3,111,299 Est. Cost $11.97 Unrealized
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $30.55M Shares 2,962,490 Est. Cost $9.15 Unrealized +13.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $30.55M Shares 808,205 Est. Cost $6.78 Unrealized +124.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $30.54M Shares 3,056,203 Est. Cost $25.78 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $30.51M Shares 1,294,958 Est. Cost $22.18 Unrealized +1.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $30.48M Shares 3,284,171 Est. Cost $7.61 Unrealized +2.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $30.41M Shares 3,759,095 Est. Cost $7.56 Unrealized -0.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $30.41M Shares 644,950 Est. Cost $32.66 Unrealized +36.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $30.39M Shares 3,138,744 Est. Cost $14.20 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $30.37M Shares 970,343 Est. Cost $32.25 Unrealized +1.1%
WNS HOLDINGS LTD 0.0%
Value $30.37M Shares 480,237 Est. Cost $52.65 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $30.22M Shares 268,609 Est. Cost $107.57 Unrealized +8.7%
FA FIRST ADVANTAGE CORP 0.0%
Value $30.22M Shares 1,818,904 Est. Cost $16.88 Unrealized -4.4%
FUBO FUBOTV INC 0.0%
Value $30.16M Shares 7,813,315 Est. Cost $7.98 Unrealized -60.9%
DK DELEK US HOLDINGS INC 0.0%
Value $30.07M Shares 1,419,339 Est. Cost $22.78 Unrealized -28.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $30.04M Shares 2,667,642 Est. Cost $22.79 Unrealized -59.7%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $30.04M Shares 234,715 Est. Cost $56.01 Unrealized +141.8%
GSAT GLOBALSTAR INC 0.0%
Value $30.02M Shares 1,274,523 Est. Cost $24.14 Unrealized -16.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $30.01M Shares 544,497 Est. Cost $44.81 Unrealized +24.2%
TILE INTERFACE INC 0.0%
Value $30M Shares 1,433,183 Est. Cost $16.13 Unrealized +22.8%
APPN APPIAN CORP-A 0.0%
Value $29.95M Shares 1,002,871 Est. Cost $53.01 Unrealized -43.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29.95M Shares 1,606,336 Est. Cost $41.44 Unrealized -52.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $29.95M Shares 2,697,541 Est. Cost $10.81 Unrealized +6.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $29.89M Shares 410,701 Est. Cost $77.99 Unrealized -4.7%
SRCE 1ST SOURCE CORP 0.0%
Value $29.85M Shares 480,822 Est. Cost $43.48 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $29.69M Shares 2,390,051 Est. Cost $27.27 Unrealized -47.9%
MMYT MAKEMYTRIP LTD 0.0%
Value $29.67M Shares 302,664 Est. Cost $90.65 Unrealized +11.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $29.66M Shares 2,003,701 Est. Cost $20.19 Unrealized -17.9%
QCRH QCR HOLDINGS INC 0.0%
Value $29.55M Shares 435,133 Est. Cost $41.92 Unrealized +59.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $29.49M Shares 304,365 Est. Cost $37.26 Unrealized +131.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $29.45M Shares 941,185 Est. Cost $27.43 Unrealized +13.9%
ANDE ANDERSONS INC/THE 0.0%
Value $29.4M Shares 799,891 Est. Cost $32.25 Unrealized +12.0%
EVERI HLDGS INC 0.0%
Value $29.4M Shares 2,065,644 Est. Cost $11.92 Unrealized
NN NEXTNAV INC 0.0%
Value $29.39M Shares 1,933,030 Est. Cost $6.60 Unrealized +94.3%
IMVT IMMUNOVANT INC 0.0%
Value $29.21M Shares 1,825,602 Est. Cost $24.83 Unrealized -39.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $29.13M Shares 1,433,171 Est. Cost $25.07 Unrealized -21.3%
ASAN ASANA INC - CL A 0.0%
Value $29.08M Shares 2,153,811 Est. Cost $40.24 Unrealized -61.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $29.02M Shares 365,546 Est. Cost $73.28 Unrealized +7.7%
PARAMOUNT GROUP INC 0.0%
Value $28.99M Shares 4,752,560 Est. Cost $11.57 Unrealized
COTY COTY INC-CL A 0.0%
Value $28.99M Shares 6,233,159 Est. Cost $9.86 Unrealized -49.8%
AS AMER SPORTS INC 0.0%
Value $28.96M Shares 747,218 Est. Cost $24.67 Unrealized +24.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $28.95M Shares 1,490,650 Est. Cost $11.96 Unrealized +45.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $28.89M Shares 329,543 Est. Cost $45.56 Unrealized +82.8%
UI UBIQUITI INC 0.0%
Value $28.89M Shares 70,152 Est. Cost $167.38 Unrealized +117.6%
OUST OUSTER INC 0.0%
Value $28.88M Shares 1,190,545 Est. Cost $8.71 Unrealized +39.6%
ROG ROGERS CORP 0.0%
Value $28.8M Shares 420,556 Est. Cost $123.72 Unrealized -47.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $28.77M Shares 2,676,157 Est. Cost $12.58 Unrealized
SABR SABRE CORP 0.0%
Value $28.76M Shares 9,101,362 Est. Cost $12.57 Unrealized -79.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $28.75M Shares 767,464 Est. Cost $33.54 Unrealized +2.1%
CLVT CLARIVATE PLC 0.0%
Value $28.74M Shares 6,682,845 Est. Cost $19.99 Unrealized -79.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $28.73M Shares 3,550,460 Est. Cost $13.47 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $28.69M Shares 1,998,830 Est. Cost $32.34 Unrealized -57.6%
RLJ RLJ LODGING TRUST 0.0%
Value $28.68M Shares 3,938,986 Est. Cost $18.28 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $28.66M Shares 2,030,919 Est. Cost $23.99 Unrealized -25.7%
WINA WINMARK CORP 0.0%
Value $28.58M Shares 75,665 Est. Cost $210.64 Unrealized +83.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $28.56M Shares 605,373 Est. Cost $28.79 Unrealized +64.3%
MNKD MANNKIND CORP 0.0%
Value $28.49M Shares 7,617,583 Est. Cost $3.24 Unrealized +35.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $28.42M Shares 2,187,694 Est. Cost $14.03 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $28.41M Shares 3,283,377 Est. Cost $6.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $28.33M Shares 3,175,556 Est. Cost $28.00 Unrealized -69.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $28.31M Shares 926,866 Est. Cost $28.59 Unrealized +2.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $28.31M Shares 1,883,225 Est. Cost $24.85 Unrealized -46.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $28.19M Shares 2,593,135 Est. Cost $9.11 Unrealized +7.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $28.12M Shares 154,982 Est. Cost $132.58 Unrealized +19.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $28.1M Shares 1,347,741 Est. Cost $24.93 Unrealized -27.5%
HUN HUNTSMAN CORP 0.0%
Value $28.03M Shares 2,689,225 Est. Cost $25.14 Unrealized -51.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $27.9M Shares 427,546 Est. Cost $48.57 Unrealized +34.1%
MXL MAXLINEAR INC 0.0%
Value $27.82M Shares 1,957,624 Est. Cost $24.18 Unrealized -52.3%
UNITI GROUP INC 0.0%
Value $27.82M Shares 6,438,137 Est. Cost $12.94 Unrealized
MRC GLOBAL INC 0.0%
Value $27.8M Shares 2,027,686 Est. Cost $14.97 Unrealized
SCL STEPAN CO 0.0%
Value $27.76M Shares 508,510 Est. Cost $81.76 Unrealized -35.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $27.69M Shares 5,407,930 Est. Cost $4.28 Unrealized +14.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $27.6M Shares 352,923 Est. Cost $85.83 Unrealized -14.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $27.55M Shares 4,740,225 Est. Cost $6.69 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $27.53M Shares 885,153 Est. Cost $19.44 Unrealized +39.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $27.48M Shares 1,391,478 Est. Cost $34.14 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $27.47M Shares 280,831 Est. Cost $79.37 Unrealized +4.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $27.47M Shares 9,843,349 Est. Cost $3.58 Unrealized -8.2%
PRA PROASSURANCE CORP 0.0%
Value $27.45M Shares 1,202,322 Est. Cost $35.78 Unrealized -35.5%
SDGR SCHRODINGER INC 0.0%
Value $27.42M Shares 1,362,605 Est. Cost $49.59 Unrealized -54.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $27.35M Shares 342,185 Est. Cost $28.07 Unrealized +139.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $27.33M Shares 1,143,190 Est. Cost $43.53 Unrealized -42.1%
GENI GENIUS SPORTS LTD 0.0%
Value $27.31M Shares 2,626,123 Est. Cost $10.00 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $27.25M Shares 1,088,089 Est. Cost $21.93 Unrealized +9.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $27.24M Shares 142,756 Est. Cost $347.15 Unrealized -33.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $27.18M Shares 650,037 Est. Cost $35.49 Unrealized -4.6%
LPG DORIAN LPG LTD 0.0%
Value $27.12M Shares 1,112,333 Est. Cost $21.05 Unrealized +5.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $27.08M Shares 427,194 Est. Cost $49.73 Unrealized +24.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $26.97M Shares 1,039,477 Est. Cost $63.91 Unrealized -63.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $26.97M Shares 2,096,625 Est. Cost $18.18 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $26.87M Shares 1,160,058 Est. Cost $19.21 Unrealized +15.8%
DCO DUCOMMUN INC 0.0%
Value $26.87M Shares 325,079 Est. Cost $41.33 Unrealized +60.8%
CLMT CALUMET INC 0.0%
Value $26.86M Shares 1,704,670 Est. Cost $14.27 Unrealized -10.9%
OS ONESTREAM INC 0.0%
Value $26.79M Shares 946,352 Est. Cost $27.51 Unrealized -9.5%
COUR COURSERA INC 0.0%
Value $26.78M Shares 3,057,118 Est. Cost $23.71 Unrealized -65.5%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $26.77M Shares 2,158,379 Est. Cost $18.42 Unrealized -41.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $26.74M Shares 2,482,805 Est. Cost $15.03 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $26.73M Shares 641,083 Est. Cost $28.84 Unrealized +41.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $26.72M Shares 1,521,390 Est. Cost $23.05 Unrealized -25.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $26.68M Shares 2,688,774 Est. Cost $10.77 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $26.56M Shares 1,915,000 Est. Cost $12.87 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $26.46M Shares 2,643,405 Est. Cost $9.09 Unrealized +10.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $26.37M Shares 978,630 Est. Cost $23.77 Unrealized +7.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $26.37M Shares 789,981 Est. Cost $50.08 Unrealized -39.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $26.36M Shares 3,237,347 Est. Cost $11.81 Unrealized -35.5%
HLIT HARMONIC INC 0.0%
Value $26.32M Shares 2,779,080 Est. Cost $8.75 Unrealized +4.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $26.21M Shares 1,053,336 Est. Cost $40.35 Unrealized -30.2%
LGIH LGI HOMES INC 0.0%
Value $26.21M Shares 508,647 Est. Cost $72.03 Unrealized -24.0%
CSR CENTERSPACE 0.0%
Value $26.19M Shares 435,025 Est. Cost $70.41 Unrealized
BFC BANK FIRST CORP 0.0%
Value $26.05M Shares 221,379 Est. Cost $67.51 Unrealized +61.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $26.04M Shares 1,112,284 Est. Cost $52.59 Unrealized -48.3%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $25.97M Shares 1,241,902 Est. Cost $52.21 Unrealized -59.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $25.87M Shares 3,213,866 Est. Cost $18.62 Unrealized -63.1%
CDNA CAREDX INC 0.0%
Value $25.86M Shares 1,323,497 Est. Cost $26.96 Unrealized -34.1%
VICR VICOR CORP 0.0%
Value $25.86M Shares 570,078 Est. Cost $45.21 Unrealized -1.2%
CRI CARTER'S INC 0.0%
Value $25.8M Shares 856,237 Est. Cost $55.42 Unrealized -40.3%
COUCHBASE INC 0.0%
Value $25.79M Shares 1,057,738 Est. Cost $19.63 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25.66M Shares 791,447 Est. Cost $27.99 Unrealized +15.2%
TRS TRIMAS CORP 0.0%
Value $25.55M Shares 892,817 Est. Cost $26.97 Unrealized -9.0%
PRCH PORCH GROUP INC 0.0%
Value $25.35M Shares 2,150,086 Est. Cost $7.42 Unrealized +15.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $25.35M Shares 1,122,908 Est. Cost $25.06 Unrealized -18.1%
NAVI NAVIENT CORP 0.0%
Value $25.28M Shares 1,792,828 Est. Cost $13.64 Unrealized -5.7%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $25.25M Shares 2,498,984 Est. Cost $17.24 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $25.03M Shares 1,503,139 Est. Cost $14.42 Unrealized +3.7%
TIC ACUREN CORPORATION 0.0%
Value $25M Shares 2,264,314 Est. Cost $10.30 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $24.92M Shares 3,418,028 Est. Cost $15.50 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $24.91M Shares 313,314 Est. Cost $34.02 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $24.87M Shares 2,580,351 Est. Cost $11.01 Unrealized -18.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value $24.85M Shares 832,481 Est. Cost $23.68 Unrealized +15.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $24.81M Shares 1,408,675 Est. Cost $16.63 Unrealized -3.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value $24.78M Shares 541,396 Est. Cost $30.53 Unrealized
HROW HARROW INC 0.0%
Value $24.76M Shares 810,803 Est. Cost $16.21 Unrealized +65.8%
OBK ORIGIN BANCORP INC 0.0%
Value $24.7M Shares 691,088 Est. Cost $34.13 Unrealized -3.0%
ATRO ASTRONICS CORP 0.0%
Value $24.65M Shares 736,327 Est. Cost $22.95 Unrealized +22.2%
NEOG NEOGEN CORP 0.0%
Value $24.59M Shares 5,142,743 Est. Cost $24.69 Unrealized -76.7%
AMSF AMERISAFE INC 0.0%
Value $24.57M Shares 561,956 Est. Cost $35.14 Unrealized +27.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $24.45M Shares 2,606,222 Est. Cost $37.66 Unrealized -78.2%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $24.43M Shares 863,553 Est. Cost $13.82 Unrealized +69.0%
LZ LEGALZOOMCOM INC 0.0%
Value $24.42M Shares 2,740,902 Est. Cost $14.34 Unrealized -41.6%
CNXN PC CONNECTION INC 0.0%
Value $24.38M Shares 370,548 Est. Cost $40.64 Unrealized +57.6%
TALO TALOS ENERGY INC 0.0%
Value $24.37M Shares 2,872,977 Est. Cost $14.83 Unrealized -46.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $24.35M Shares 817,181 Est. Cost $28.56 Unrealized -5.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $24.35M Shares 1,416,074 Est. Cost $21.14 Unrealized -28.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $24.34M Shares 1,740,614 Est. Cost $18.14 Unrealized -25.2%
HLF HERBALIFE LTD 0.0%
Value $24.23M Shares 2,810,794 Est. Cost $29.82 Unrealized -75.1%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $24.2M Shares 667,760 Est. Cost $36.24 Unrealized
OLO INC - CLASS A 0.0%
Value $24.18M Shares 2,716,409 Est. Cost $11.70 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $24.11M Shares 578,228 Est. Cost $41.83 Unrealized -9.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $24.05M Shares 443,850 Est. Cost $51.03 Unrealized +16.0%
KLG WK KELLOGG CO 0.0%
Value $23.95M Shares 1,502,205 Est. Cost $15.31 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $23.94M Shares 802,320 Est. Cost $28.15 Unrealized -8.5%
LASR NLIGHT INC 0.0%
Value $23.93M Shares 1,215,479 Est. Cost $19.30 Unrealized -35.6%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $23.86M Shares 538,823 Est. Cost $26.19 Unrealized +53.9%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $23.84M Shares 1,073,867 Est. Cost $22.20 Unrealized
NVAX NOVAVAX INC 0.0%
Value $23.74M Shares 3,768,353 Est. Cost $23.73 Unrealized -72.1%
GOGO GOGO INC 0.0%
Value $23.73M Shares 1,616,528 Est. Cost $12.26 Unrealized -17.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $23.67M Shares 2,555,955 Est. Cost $19.11 Unrealized -54.9%
CERT CERTARA INC 0.0%
Value $23.61M Shares 2,017,819 Est. Cost $27.36 Unrealized -56.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $23.61M Shares 1,765,797 Est. Cost $18.47 Unrealized -28.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $23.56M Shares 1,797,215 Est. Cost $15.75 Unrealized -8.4%
MFA MFA FINANCIAL INC 0.0%
Value $23.56M Shares 2,489,686 Est. Cost $10.56 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $23.51M Shares 2,228,465 Est. Cost $11.89 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $23.45M Shares 560,735 Est. Cost $34.58 Unrealized +8.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $23.44M Shares 1,300,691 Est. Cost $12.71 Unrealized +33.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $23.43M Shares 1,342,387 Est. Cost $11.08 Unrealized +30.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $23.41M Shares 1,092,884 Est. Cost $25.59 Unrealized -14.6%
STEELCASE INC-CL A 0.0%
Value $23.41M Shares 2,244,162 Est. Cost $13.77 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $23.36M Shares 523,687 Est. Cost $38.11 Unrealized +3.5%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $23.35M Shares 159,904 Est. Cost $108.09 Unrealized +36.5%
INDIVIOR PLC 0.0%
Value $23.24M Shares 1,576,915 Est. Cost $15.36 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $23.24M Shares 773,731 Est. Cost $23.53 Unrealized +23.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $23.23M Shares 2,462,883 Est. Cost $21.02 Unrealized -58.0%
NEO NEOGENOMICS INC 0.0%
Value $23.08M Shares 3,156,621 Est. Cost $19.18 Unrealized -57.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23.07M Shares 780,243 Est. Cost $20.05 Unrealized +42.2%
SPARTANNASH CO 0.0%
Value $23.03M Shares 869,189 Est. Cost $24.25 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $23.01M Shares 1,730,112 Est. Cost $16.32 Unrealized -31.2%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $22.81M Shares 1,268,449 Est. Cost $29.60 Unrealized -48.4%
FSLY FASTLY INC - CLASS A 0.0%
Value $22.68M Shares 3,212,253 Est. Cost $32.20 Unrealized -79.2%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $22.65M Shares 8,266,586 Est. Cost $10.08 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $22.58M Shares 583,148 Est. Cost $37.65 Unrealized -3.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $22.54M Shares 681,486 Est. Cost $25.92 Unrealized +23.8%
PRLB PROTO LABS INC 0.0%
Value $22.52M Shares 562,336 Est. Cost $81.69 Unrealized -54.4%
COHU COHU INC 0.0%
Value $22.46M Shares 1,167,208 Est. Cost $23.96 Unrealized -29.6%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $22.39M Shares 1,210,669 Est. Cost $17.86 Unrealized -8.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $22.35M Shares 973,237 Est. Cost $23.91 Unrealized +3.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $22.25M Shares 548,057 Est. Cost $35.77 Unrealized +12.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $22.22M Shares 791,132 Est. Cost $22.59 Unrealized +19.9%
ARDX ARDELYX INC 0.0%
Value $22.21M Shares 5,666,088 Est. Cost $4.15 Unrealized -0.5%
KSS KOHLS CORP 0.0%
Value $22.18M Shares 2,615,482 Est. Cost $33.78 Unrealized -77.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $22.12M Shares 627,543 Est. Cost $13.12 Unrealized +121.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $22.12M Shares 6,074,458 Est. Cost $3.04 Unrealized -9.6%
TREEHOUSE FOODS INC 0.0%
Value $22.1M Shares 1,138,099 Est. Cost $53.41 Unrealized
CXM SPRINKLR INC-A 0.0%
Value $22M Shares 2,600,299 Est. Cost $12.66 Unrealized -36.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $21.96M Shares 3,722,274 Est. Cost $25.60 Unrealized -76.3%
QNST QUINSTREET INC 0.0%
Value $21.92M Shares 1,361,252 Est. Cost $12.80 Unrealized +25.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.9M Shares 1,385,459 Est. Cost $15.16 Unrealized -16.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $21.88M Shares 3,340,193 Est. Cost $8.77 Unrealized -56.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $21.87M Shares 413,312 Est. Cost $32.04 Unrealized +53.0%
UTZ UTZ BRANDS INC 0.0%
Value $21.74M Shares 1,732,143 Est. Cost $18.97 Unrealized -31.0%
THRM GENTHERM INC 0.0%
Value $21.58M Shares 762,709 Est. Cost $44.46 Unrealized -40.3%
DDS DILLARDS INC-CL A 0.0%
Value $21.49M Shares 51,417 Est. Cost $102.73 Unrealized +247.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $21.46M Shares 2,253,670 Est. Cost $19.75 Unrealized -44.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $21.44M Shares 1,881,960 Est. Cost $20.13 Unrealized -46.3%
SYM SYMBOTIC INC 0.0%
Value $21.42M Shares 551,216 Est. Cost $29.82 Unrealized -12.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $21.39M Shares 2,001,039 Est. Cost $13.87 Unrealized
RUM RUMBLE INC 0.0%
Value $21.31M Shares 2,373,070 Est. Cost $8.89 Unrealized -3.9%
HSTM HEALTHSTREAM INC 0.0%
Value $21.2M Shares 766,193 Est. Cost $26.33 Unrealized +12.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $21.06M Shares 2,451,214 Est. Cost $16.62 Unrealized -48.9%
WLDN WILLDAN GROUP INC 0.0%
Value $21.05M Shares 336,752 Est. Cost $29.42 Unrealized +62.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $21.05M Shares 3,095,587 Est. Cost $17.65 Unrealized -62.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $21.05M Shares 3,081,049 Est. Cost $16.64 Unrealized -62.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $21.04M Shares 1,113,245 Est. Cost $21.56 Unrealized -18.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $21.02M Shares 938,352 Est. Cost $33.48 Unrealized -25.0%
KFRC KFORCE INC 0.0%
Value $21.02M Shares 511,072 Est. Cost $37.24 Unrealized +12.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $20.94M Shares 5,847,246 Est. Cost $3.44 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $20.91M Shares 557,725 Est. Cost $29.42 Unrealized +16.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $20.9M Shares 3,349,271 Est. Cost $9.05 Unrealized -26.8%
SAFE SAFEHOLD INC 0.0%
Value $20.88M Shares 1,341,663 Est. Cost $25.15 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $20.85M Shares 902,312 Est. Cost $30.48 Unrealized -13.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $20.81M Shares 3,045,793 Est. Cost $19.06 Unrealized -67.3%
ECVT ECOVYST INC 0.0%
Value $20.8M Shares 2,526,957 Est. Cost $10.74 Unrealized -34.7%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $20.72M Shares 1,888,540 Est. Cost $3.85 Unrealized +119.8%
YEXT YEXT INC 0.0%
Value $20.66M Shares 2,429,922 Est. Cost $14.01 Unrealized -49.9%
VTOL BRISTOW GROUP INC 0.0%
Value $20.59M Shares 624,318 Est. Cost $24.72 Unrealized +22.0%
GRPN GROUPON INC 0.0%
Value $20.49M Shares 612,592 Est. Cost $17.70 Unrealized +44.1%
XPEL XPEL INC 0.0%
Value $20.48M Shares 570,457 Est. Cost $39.38 Unrealized -16.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $20.43M Shares 1,151,371 Est. Cost $12.17 Unrealized +32.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $20.41M Shares 2,242,536 Est. Cost $25.36 Unrealized -66.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $20.37M Shares 3,274,544 Est. Cost $13.57 Unrealized -60.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $20.37M Shares 639,493 Est. Cost $26.59 Unrealized +20.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $20.36M Shares 676,899 Est. Cost $34.52 Unrealized -34.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $20.3M Shares 689,791 Est. Cost $31.15 Unrealized -9.0%
CVI CVR ENERGY INC 0.0%
Value $20.28M Shares 755,151 Est. Cost $21.70 Unrealized +1.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.21M Shares 367,786 Est. Cost $122.81 Unrealized -58.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $20.2M Shares 836,497 Est. Cost $24.06 Unrealized -3.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $20.2M Shares 1,656,547 Est. Cost $8.34 Unrealized +24.7%
KRMN KARMAN HOLDINGS INC 0.0%
Value $20.19M Shares 400,663 Est. Cost $35.54 Unrealized +13.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $20.17M Shares 712,331 Est. Cost $12.06 Unrealized +106.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $20.16M Shares 1,642,552 Est. Cost $40.21 Unrealized -63.9%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $20.16M Shares 337,425 Est. Cost $52.81 Unrealized +1.7%
FARO TECHNOLOGIES INC 0.0%
Value $20.12M Shares 457,926 Est. Cost $42.42 Unrealized
UTL UNITIL CORP 0.0%
Value $20.12M Shares 385,714 Est. Cost $44.89 Unrealized +23.5%
GLOB GLOBANT SA 0.0%
Value $20.08M Shares 221,089 Est. Cost $162.36 Unrealized -34.2%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $20.04M Shares 1,333,556 Est. Cost $16.04 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $20.02M Shares 1,192,821 Est. Cost $43.98 Unrealized -59.9%
GERN GERON CORP 0.0%
Value $19.96M Shares 14,152,038 Est. Cost $2.36 Unrealized -39.9%
NTGR NETGEAR INC 0.0%
Value $19.94M Shares 685,848 Est. Cost $26.82 Unrealized +0.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $19.87M Shares 2,335,175 Est. Cost $7.04 Unrealized +4.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $19.84M Shares 921,105 Est. Cost $20.54 Unrealized +9.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $19.74M Shares 828,029 Est. Cost $24.07 Unrealized -4.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $19.73M Shares 799,205 Est. Cost $20.34 Unrealized +12.4%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $19.72M Shares 651,663 Est. Cost $18.29 Unrealized +47.4%
CRMD CORMEDIX INC 0.0%
Value $19.67M Shares 1,596,322 Est. Cost $6.37 Unrealized +73.2%
RADIUS RECYCLING INC 0.0%
Value $19.54M Shares 657,956 Est. Cost $27.97 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $19.49M Shares 4,542,328 Est. Cost $11.73 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $19.48M Shares 310,539 Est. Cost $52.17 Unrealized +13.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $19.46M Shares 765,243 Est. Cost $18.40 Unrealized +38.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $19.44M Shares 693,447 Est. Cost $17.57 Unrealized +46.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $19.38M Shares 11,263,585 Est. Cost $4.42 Unrealized -59.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $19.36M Shares 581,094 Est. Cost $32.29 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $19.24M Shares 2,226,680 Est. Cost $9.76 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $19.22M Shares 625,781 Est. Cost $32.09 Unrealized -6.2%
AVADEL PHARMACEUTICALS 0.0%
Value $19.2M Shares 2,169,018 Est. Cost $11.64 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $19.19M Shares 2,049,350 Est. Cost $18.23 Unrealized -39.6%
TRNS TRANSCAT INC 0.0%
Value $19.19M Shares 223,202 Est. Cost $58.99 Unrealized +38.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $19.19M Shares 2,672,113 Est. Cost $9.78 Unrealized -43.3%
VERVE THERAPEUTICS INC 0.0%
Value $19.14M Shares 1,704,394 Est. Cost $23.23 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $19.14M Shares 358,633 Est. Cost $70.07 Unrealized -19.4%
GRC GORMAN-RUPP CO 0.0%
Value $19.12M Shares 520,534 Est. Cost $32.30 Unrealized +11.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $19.06M Shares 657,274 Est. Cost $45.21 Unrealized -27.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $19M Shares 451,731 Est. Cost $41.09 Unrealized -7.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $18.99M Shares 1,461,908 Est. Cost $13.72 Unrealized -5.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $18.99M Shares 608,506 Est. Cost $20.36 Unrealized +41.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $18.96M Shares 389,172 Est. Cost $15.42 Unrealized +36.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $18.94M Shares 1,639,992 Est. Cost $15.42 Unrealized -14.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $18.93M Shares 199,925 Est. Cost $38.29 Unrealized +124.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $18.91M Shares 681,853 Est. Cost $19.07 Unrealized +33.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $18.84M Shares 2,077,062 Est. Cost $10.60 Unrealized -34.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $18.84M Shares 405,863 Est. Cost $25.13 Unrealized +68.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $18.8M Shares 909,204 Est. Cost $50.24 Unrealized -58.6%
RWT REDWOOD TRUST INC 0.0%
Value $18.77M Shares 3,176,277 Est. Cost $11.27 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $18.76M Shares 935,784 Est. Cost $39.02 Unrealized -48.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $18.67M Shares 1,295,485 Est. Cost $4.56 Unrealized +116.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $18.62M Shares 2,019,795 Est. Cost $7.92 Unrealized +7.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $18.37M Shares 1,227,232 Est. Cost $27.62 Unrealized -46.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $18.35M Shares 2,136,374 Est. Cost $9.05 Unrealized -4.1%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $18.33M Shares 113,335 Est. Cost $81.60 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $18.28M Shares 1,592,504 Est. Cost $11.30 Unrealized +2.2%
VVX V2X INC 0.0%
Value $18.19M Shares 374,553 Est. Cost $41.44 Unrealized +14.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $18.16M Shares 2,976,390 Est. Cost $7.05 Unrealized -23.6%
SITC SITE CENTERS CORP 0.0%
Value $18.15M Shares 1,604,961 Est. Cost $12.36 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $18.12M Shares 372,010 Est. Cost $43.30 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $18.12M Shares 2,584,534 Est. Cost $8.03 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $18.1M Shares 385,011 Est. Cost $107.39 Unrealized -59.3%
CTLP CANTALOUPE INC 0.0%
Value $18M Shares 1,637,446 Est. Cost $9.90 Unrealized -12.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $17.94M Shares 2,759,381 Est. Cost $7.31 Unrealized -9.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $17.92M Shares 2,760,322 Est. Cost $21.52 Unrealized -72.6%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $17.91M Shares 4,213,350 Est. Cost $23.36 Unrealized -81.4%
EE EXCELERATE ENERGY INC-A 0.0%
Value $17.83M Shares 608,070 Est. Cost $25.13 Unrealized +10.8%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $17.81M Shares 648,201 Est. Cost $24.95 Unrealized +0.5%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $17.77M Shares 743,211 Est. Cost $33.18 Unrealized -38.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $17.71M Shares 882,753 Est. Cost $20.29 Unrealized -6.7%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $17.64M Shares 544,084 Est. Cost $16.26 Unrealized +85.3%
RC READY CAPITAL CORP 0.0%
Value $17.58M Shares 4,023,581 Est. Cost $11.11 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $17.54M Shares 444,276 Est. Cost $38.05 Unrealized +8.3%
LQDA LIQUIDIA CORP 0.0%
Value $17.52M Shares 1,405,747 Est. Cost $8.20 Unrealized +80.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $17.48M Shares 1,219,393 Est. Cost $17.31 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $17.42M Shares 1,611,843 Est. Cost $5.07 Unrealized +110.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $17.4M Shares 3,365,403 Est. Cost $11.00 Unrealized -45.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $17.4M Shares 494,520 Est. Cost $38.51 Unrealized -8.2%
MDXG MIMEDX GROUP INC 0.0%
Value $17.37M Shares 2,843,153 Est. Cost $7.43 Unrealized -10.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $17.34M Shares 1,079,383 Est. Cost $19.90 Unrealized
IMNM IMMUNOME INC 0.0%
Value $17.31M Shares 1,860,580 Est. Cost $12.83 Unrealized -36.1%
TTAN SERVICETITAN INC-A 0.0%
Value $17.26M Shares 160,975 Est. Cost $99.91 Unrealized +11.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $17.25M Shares 2,764,730 Est. Cost $4.36 Unrealized +6.1%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $17.23M Shares 685,435 Est. Cost $21.40 Unrealized +5.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $17.21M Shares 245,796 Est. Cost $53.12 Unrealized +15.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $17.19M Shares 697,274 Est. Cost $20.10 Unrealized +14.7%
SIBN SI-BONE INC 0.0%
Value $17.17M Shares 912,139 Est. Cost $20.11 Unrealized -17.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $17.12M Shares 234,101 Est. Cost $40.21 Unrealized +70.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $17.11M Shares 38,074 Est. Cost $98.42 Unrealized +310.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $17.06M Shares 510,547 Est. Cost $29.63 Unrealized +1.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $17.05M Shares 1,248,255 Est. Cost $27.10 Unrealized -53.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $17.05M Shares 3,650,688 Est. Cost $2.46 Unrealized +86.5%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $16.91M Shares 288,452 Est. Cost $36.96 Unrealized
DLX DELUXE CORP 0.0%
Value $16.88M Shares 1,061,173 Est. Cost $28.03 Unrealized -49.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $16.87M Shares 1,096,524 Est. Cost $15.67 Unrealized -6.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $16.83M Shares 4,635,584 Est. Cost $3.94 Unrealized -25.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $16.8M Shares 728,506 Est. Cost $8.37 Unrealized +139.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $16.78M Shares 784,701 Est. Cost $21.62 Unrealized -12.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $16.75M Shares 765,027 Est. Cost $38.59 Unrealized -53.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $16.7M Shares 448,861 Est. Cost $19.71 Unrealized +63.6%
IAG IAMGOLD CORP 0.0%
Value $16.69M Shares 1,748,145 Est. Cost $5.77 Unrealized +21.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $16.69M Shares 1,937,737 Est. Cost $17.25 Unrealized -54.8%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $16.66M Shares 473,742 Est. Cost $49.41 Unrealized
CABO CABLE ONE INC 0.0%
Value $16.64M Shares 122,547 Est. Cost $640.04 Unrealized -70.7%
DAKT DAKTRONICS INC 0.0%
Value $16.64M Shares 1,100,635 Est. Cost $8.47 Unrealized +62.3%
TDUP THREDUP INC - CLASS A 0.0%
Value $16.61M Shares 2,217,721 Est. Cost $7.08 Unrealized -17.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $16.57M Shares 408,288 Est. Cost $30.22 Unrealized +25.6%
LIF LIFE360 INC 0.0%
Value $16.56M Shares 253,862 Est. Cost $41.32 Unrealized +24.4%
ERII ENERGY RECOVERY INC 0.0%
Value $16.53M Shares 1,292,928 Est. Cost $14.53 Unrealized -6.7%
BY BYLINE BANCORP INC 0.0%
Value $16.5M Shares 617,360 Est. Cost $19.35 Unrealized +31.0%
AGL AGILON HEALTH INC 0.0%
Value $16.46M Shares 7,156,466 Est. Cost $17.24 Unrealized -81.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $16.43M Shares 318,688 Est. Cost $17.75 Unrealized +135.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $16.41M Shares 1,022,752 Est. Cost $18.46 Unrealized -9.1%
PTLO PORTILLO'S INC-CL A 0.0%
Value $16.35M Shares 1,400,892 Est. Cost $23.06 Unrealized -50.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $16.29M Shares 509,212 Est. Cost $24.20 Unrealized +34.5%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $16.29M Shares 4,573,560 Est. Cost $6.91 Unrealized -63.6%
THFF FIRST FINANCIAL CORP 0.0%
Value $16.28M Shares 300,464 Est. Cost $32.59 Unrealized +48.6%
REDFIN CORP 0.0%
Value $16.27M Shares 1,453,815 Est. Cost $25.94 Unrealized
CARS CARS.COM INC 0.0%
Value $16.27M Shares 1,373,022 Est. Cost $20.74 Unrealized -46.9%
UDMY UDEMY INC 0.0%
Value $16.27M Shares 2,313,651 Est. Cost $13.09 Unrealized -47.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $16.23M Shares 826,399 Est. Cost $31.01 Unrealized -40.9%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $16.23M Shares 686,274 Est. Cost $13.89 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $16.22M Shares 999,175 Est. Cost $9.48 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $16.17M Shares 805,021 Est. Cost $46.77 Unrealized -65.4%
ACH OWENS & MINOR INC 0.0%
Value $16.15M Shares 1,774,359 Est. Cost $21.47 Unrealized -65.7%
OSPN ONESPAN INC 0.0%
Value $16.14M Shares 967,103 Est. Cost $16.42 Unrealized -7.5%
ANGI ANGI INC 0.0%
Value $16.12M Shares 1,056,348 Est. Cost $14.64 Unrealized -1.3%
NVRI ENVIRI CORP 0.0%
Value $16.03M Shares 1,846,370 Est. Cost $16.35 Unrealized -55.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $16.02M Shares 350,092 Est. Cost $24.74 Unrealized +67.3%
PROS HOLDINGS INC 0.0%
Value $15.95M Shares 1,018,439 Est. Cost $35.19 Unrealized
NBN NORTHEAST BANK 0.0%
Value $15.94M Shares 179,131 Est. Cost $39.55 Unrealized +115.7%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $15.92M Shares 1,915,385 Est. Cost $13.16 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $15.91M Shares 539,933 Est. Cost $29.97 Unrealized -12.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $15.83M Shares 3,133,854 Est. Cost $7.95 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $15.82M Shares 557,368 Est. Cost $111.15 Unrealized -72.4%
TR TOOTSIE ROLL INDS 0.0%
Value $15.8M Shares 472,180 Est. Cost $30.60 Unrealized +7.9%
NBBK NB BANCORP INC 0.0%
Value $15.78M Shares 883,141 Est. Cost $14.46 Unrealized +16.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $15.76M Shares 402,316 Est. Cost $20.33 Unrealized +77.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $15.73M Shares 650,471 Est. Cost $19.38 Unrealized +22.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $15.69M Shares 1,749,306 Est. Cost $17.88 Unrealized -55.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $15.69M Shares 2,542,504 Est. Cost $3.55 Unrealized +40.5%
VSTS VESTIS CORP 0.0%
Value $15.65M Shares 2,731,391 Est. Cost $15.37 Unrealized -54.3%
IRMD IRADIMED CORP 0.0%
Value $15.63M Shares 261,386 Est. Cost $36.16 Unrealized +49.9%
BLND BLEND LABS INC-A 0.0%
Value $15.61M Shares 4,728,574 Est. Cost $3.14 Unrealized +7.9%
AMTB AMERANT BANCORP INC 0.0%
Value $15.6M Shares 855,740 Est. Cost $20.30 Unrealized -13.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $15.54M Shares 1,565,168 Est. Cost $10.96 Unrealized -16.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $15.44M Shares 601,672 Est. Cost $23.19 Unrealized -6.3%
VTS VITESSE ENERGY INC 0.0%
Value $15.38M Shares 695,919 Est. Cost $20.13 Unrealized +8.8%
CNA CNA FINANCIAL CORP 0.0%
Value $15.37M Shares 330,161 Est. Cost $29.20 Unrealized +58.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $15.33M Shares 498,980 Est. Cost $39.31 Unrealized -29.7%
UUUU ENERGY FUELS INC 0.0%
Value $15.32M Shares 2,662,767 Est. Cost $4.43 Unrealized +8.3%
MCW MISTER CAR WASH INC 0.0%
Value $15.31M Shares 2,547,839 Est. Cost $10.71 Unrealized -34.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.3M Shares 749,589 Est. Cost $170.55 Unrealized -90.3%
JAMF HOLDING CORP 0.0%
Value $15.28M Shares 1,606,619 Est. Cost $25.08 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15.26M Shares 548,021 Est. Cost $17.12 Unrealized +48.4%
IBRX IMMUNITYBIO INC 0.0%
Value $15.25M Shares 5,777,269 Est. Cost $7.64 Unrealized -64.8%
RDW REDWIRE CORP 0.0%
Value $15.25M Shares 935,297 Est. Cost $8.93 Unrealized +46.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $15.22M Shares 2,888,415 Est. Cost $24.54 Unrealized -80.1%
GPGI COMPOSECURE INC-A 0.0%
Value $15.18M Shares 1,077,106 Est. Cost $9.15 Unrealized +33.9%
VIMEO INC 0.0%
Value $15.11M Shares 3,739,794 Est. Cost $25.78 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $15.09M Shares 1,624,048 Est. Cost $18.42 Unrealized -52.6%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $15.09M Shares 361,609 Est. Cost $43.90 Unrealized -4.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $15.07M Shares 2,248,925 Est. Cost $9.70 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $15.06M Shares 4,661,184 Est. Cost $8.49 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value $15.05M Shares 559,916 Est. Cost $14.26 Unrealized +34.4%
ASIX ADVANSIX INC 0.0%
Value $15.02M Shares 632,512 Est. Cost $24.44 Unrealized -9.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $14.98M Shares 1,592,048 Est. Cost $11.36 Unrealized -39.2%
BZH BEAZER HOMES USA INC 0.0%
Value $14.98M Shares 669,420 Est. Cost $18.03 Unrealized +15.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $14.96M Shares 508,110 Est. Cost $24.65 Unrealized +7.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $14.95M Shares 1,154,189 Est. Cost $8.87 Unrealized +37.1%
GRND GRINDR INC 0.0%
Value $14.92M Shares 657,167 Est. Cost $9.80 Unrealized +123.9%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $14.91M Shares 365,479 Est. Cost $31.63 Unrealized +21.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $14.91M Shares 1,266,697 Est. Cost $10.05 Unrealized +11.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.89M Shares 463,153 Est. Cost $33.85 Unrealized -15.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $14.85M Shares 466,343 Est. Cost $22.58 Unrealized +27.4%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $14.82M Shares 539,237 Est. Cost $46.10 Unrealized -32.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $14.79M Shares 515,411 Est. Cost $33.95 Unrealized -17.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $14.79M Shares 2,152,724 Est. Cost $12.10 Unrealized
WSR WHITESTONE REIT 0.0%
Value $14.72M Shares 1,179,150 Est. Cost $11.22 Unrealized
EMBC EMBECTA CORP 0.0%
Value $14.65M Shares 1,511,996 Est. Cost $29.61 Unrealized -63.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $14.65M Shares 2,877,261 Est. Cost $10.31 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $14.54M Shares 504,467 Est. Cost $34.35 Unrealized -14.1%
EBF ENNIS INC 0.0%
Value $14.48M Shares 798,109 Est. Cost $13.33 Unrealized +34.6%
ARGX ARGENX SE - ADR 0.0%
Value $14.47M Shares 26,257 Est. Cost $251.05 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $14.47M Shares 502,898 Est. Cost $28.07 Unrealized +0.6%
MBUU MALIBU BOATS INC - A 0.0%
Value $14.42M Shares 460,158 Est. Cost $40.30 Unrealized -25.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $14.41M Shares 922,305 Est. Cost $16.04 Unrealized -4.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $14.33M Shares 2,826,014 Est. Cost $13.56 Unrealized -59.9%
IMAX IMAX CORP 0.0%
Value $14.31M Shares 511,769 Est. Cost $21.76 Unrealized +19.3%
EGBN EAGLE BANCORP INC 0.0%
Value $14.28M Shares 733,007 Est. Cost $33.95 Unrealized -46.1%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $14.17M Shares 554,927 Est. Cost $24.32 Unrealized -10.3%
PRAA PRA GROUP INC 0.0%
Value $14.17M Shares 960,839 Est. Cost $38.61 Unrealized -58.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $14.15M Shares 139,457 Est. Cost $46.02 Unrealized +95.5%
MPB MID PENN BANCORP INC 0.0%
Value $14.14M Shares 501,446 Est. Cost $24.06 Unrealized +9.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $14.09M Shares 689,926 Est. Cost $37.46 Unrealized -50.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $14.06M Shares 285,816 Est. Cost $48.58 Unrealized +5.8%
KSPI JSC KASPI.KZ ADR 0.0%
Value $14.05M Shares 165,512 Est. Cost $128.67 Unrealized
NABL N-ABLE INC 0.0%
Value $14.04M Shares 1,732,516 Est. Cost $12.01 Unrealized -37.8%
APPS DIGITAL TURBINE INC 0.0%
Value $14.03M Shares 2,378,047 Est. Cost $13.01 Unrealized -68.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $14.02M Shares 237,607 Est. Cost $33.81 Unrealized +43.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $14.01M Shares 84,846 Est. Cost $103.91 Unrealized +37.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $13.91M Shares 644,892 Est. Cost $22.75 Unrealized -5.2%
FIGS FIGS INC-CLASS A 0.0%
Value $13.9M Shares 2,464,816 Est. Cost $15.10 Unrealized -69.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $13.89M Shares 186,699 Est. Cost $47.61 Unrealized +46.8%
AVO MISSION PRODUCE INC 0.0%
Value $13.87M Shares 1,183,208 Est. Cost $15.46 Unrealized -29.9%
OEC ORION SA 0.0%
Value $13.83M Shares 1,318,222 Est. Cost $17.17 Unrealized -34.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $13.81M Shares 1,280,956 Est. Cost $32.56 Unrealized -72.3%
RPC P10 INC-A 0.0%
Value $13.79M Shares 1,349,102 Est. Cost $11.23 Unrealized -4.6%
BTG B2GOLD CORP 0.0%
Value $13.79M Shares 3,065,285 Est. Cost $3.03 Unrealized +7.9%
OPK OPKO HEALTH INC 0.0%
Value $13.76M Shares 10,424,473 Est. Cost $4.05 Unrealized -66.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $13.76M Shares 344,184 Est. Cost $57.47 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $13.72M Shares 382,183 Est. Cost $57.97 Unrealized -35.9%
TIPT TIPTREE INC 0.0%
Value $13.71M Shares 581,461 Est. Cost $10.34 Unrealized +115.9%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $13.69M Shares 420,381 Est. Cost $21.97 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $13.53M Shares 335,994 Est. Cost $76.79 Unrealized -34.5%
STKL SUNOPTA INC 0.0%
Value $13.52M Shares 2,330,166 Est. Cost $6.29 Unrealized -16.6%
MTUS METALLUS INC 0.0%
Value $13.51M Shares 876,762 Est. Cost $20.38 Unrealized -34.6%
RDVT RED VIOLET INC 0.0%
Value $13.47M Shares 273,818 Est. Cost $22.81 Unrealized +91.3%
SBGI SINCLAIR INC 0.0%
Value $13.43M Shares 971,689 Est. Cost $15.88 Unrealized -10.5%
XNCR XENCOR INC 0.0%
Value $13.39M Shares 1,703,664 Est. Cost $26.79 Unrealized -66.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $13.39M Shares 473,378 Est. Cost $26.78 Unrealized -2.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13.36M Shares 1,577,060 Est. Cost $9.97 Unrealized -19.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $13.34M Shares 431,849 Est. Cost $16.13 Unrealized +51.5%
METSERA INC 0.0%
Value $13.29M Shares 466,955 Est. Cost $27.31 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $13.28M Shares 769,177 Est. Cost $22.10 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.22M Shares 353,299 Est. Cost $22.42 Unrealized +56.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $13.2M Shares 2,094,786 Est. Cost $6.45 Unrealized -0.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $13.15M Shares 1,074,049 Est. Cost $45.95 Unrealized -72.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $13.12M Shares 333,319 Est. Cost $20.69 Unrealized +75.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $13.09M Shares 554,752 Est. Cost $15.34 Unrealized +75.8%
MLAB MESA LABORATORIES INC 0.0%
Value $13.08M Shares 138,769 Est. Cost $170.79 Unrealized -36.1%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $13.02M Shares 433,685 Est. Cost $18.48 Unrealized +38.3%
JD JD.COM INC-ADR 0.0%
Value $13M Shares 398,266 Est. Cost $46.61 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $12.99M Shares 1,596,329 Est. Cost $17.18 Unrealized -50.3%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $12.98M Shares 396,348 Est. Cost $27.50 Unrealized +21.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $12.98M Shares 596,018 Est. Cost $21.75 Unrealized -4.5%
OPTU ALTICE USA INC- A 0.0%
Value $12.95M Shares 6,052,090 Est. Cost $9.58 Unrealized -75.5%
FWRD FORWARD AIR CORP 0.0%
Value $12.93M Shares 526,865 Est. Cost $17.76 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $12.92M Shares 954,560 Est. Cost $13.56 Unrealized +6.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $12.92M Shares 517,803 Est. Cost $10.56 Unrealized +102.2%
ALNT ALLIENT INC 0.0%
Value $12.91M Shares 355,595 Est. Cost $28.18 Unrealized -1.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $12.91M Shares 1,098,124 Est. Cost $25.46 Unrealized -56.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $12.88M Shares 422,854 Est. Cost $21.95 Unrealized +20.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $12.88M Shares 888,732 Est. Cost $15.38 Unrealized -22.6%
ODP CORP/THE 0.0%
Value $12.86M Shares 709,407 Est. Cost $25.71 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $12.86M Shares 203,293 Est. Cost $82.65 Unrealized -22.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $12.85M Shares 30,422 Est. Cost $285.48 Unrealized +40.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $12.85M Shares 982,641 Est. Cost $13.76 Unrealized -3.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $12.84M Shares 288,809 Est. Cost $28.94 Unrealized +48.3%
CLB CORE LABORATORIES INC 0.0%
Value $12.84M Shares 1,114,560 Est. Cost $21.70 Unrealized -45.5%
STGW STAGWELL INC 0.0%
Value $12.84M Shares 2,852,617 Est. Cost $6.29 Unrealized -20.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $12.83M Shares 3,134,610 Est. Cost $5.96 Unrealized -37.2%
ALX ALEXANDER'S INC 0.0%
Value $12.81M Shares 56,839 Est. Cost $288.38 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $12.81M Shares 481,601 Est. Cost $40.24 Unrealized -36.6%
MNRO MONRO INC 0.0%
Value $12.8M Shares 858,441 Est. Cost $50.61 Unrealized -71.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $12.77M Shares 966,278 Est. Cost $23.48 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $12.76M Shares 293,657 Est. Cost $37.56 Unrealized +9.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value $12.72M Shares 120,745 Est. Cost $68.09 Unrealized +49.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $12.69M Shares 443,930 Est. Cost $15.30 Unrealized +76.1%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $12.67M Shares 147,148 Est. Cost $54.00 Unrealized +21.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $12.66M Shares 1,639,667 Est. Cost $12.94 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $12.66M Shares 917,657 Est. Cost $10.52 Unrealized +18.9%
AIOT POWERFLEET INC 0.0%
Value $12.64M Shares 2,932,054 Est. Cost $4.82 Unrealized +2.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $12.64M Shares 230,664 Est. Cost $35.04 Unrealized +46.8%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $12.63M Shares 1,092,278 Est. Cost $9.49 Unrealized +27.0%
SFL SFL CORP LTD 0.0%
Value $12.62M Shares 1,515,081 Est. Cost $10.57 Unrealized -21.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $12.62M Shares 612,919 Est. Cost $8.54 Unrealized +26.0%
LFMD LIFEMD INC 0.0%
Value $12.6M Shares 925,173 Est. Cost $9.68 Unrealized -2.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $12.55M Shares 1,090,546 Est. Cost $11.20 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $12.48M Shares 133,801 Est. Cost $8.64 Unrealized +136.3%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $12.48M Shares 630,805 Est. Cost $26.93 Unrealized -40.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $12.47M Shares 212,141 Est. Cost $47.05 Unrealized +18.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $12.46M Shares 522,344 Est. Cost $22.91 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $12.4M Shares 423,983 Est. Cost $26.17 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $12.37M Shares 1,356,577 Est. Cost $54.07 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $12.37M Shares 1,577,067 Est. Cost $11.38 Unrealized
CEVA CEVA INC 0.0%
Value $12.36M Shares 562,133 Est. Cost $28.77 Unrealized -22.8%
PACS PACS GROUP INC 0.0%
Value $12.31M Shares 952,358 Est. Cost $28.09 Unrealized -63.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $12.27M Shares 477,865 Est. Cost $20.24 Unrealized +19.5%
ICLR ICON PLC 0.0%
Value $12.27M Shares 84,370 Est. Cost $212.57 Unrealized -33.3%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $12.27M Shares 985,948 Est. Cost $23.30 Unrealized -54.7%
BMBL BUMBLE INC-A 0.0%
Value $12.26M Shares 1,859,824 Est. Cost $35.53 Unrealized -85.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $12.22M Shares 736,920 Est. Cost $14.66 Unrealized +12.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $12.2M Shares 416,122 Est. Cost $19.88 Unrealized +36.8%
CLFD CLEARFIELD INC 0.0%
Value $12.16M Shares 280,077 Est. Cost $28.82 Unrealized +18.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12.16M Shares 3,661,857 Est. Cost $15.55 Unrealized -72.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $12.15M Shares 561,336 Est. Cost $19.35 Unrealized +0.5%
GLOBAL MEDICAL REIT INC 0.0%
Value $12.12M Shares 1,748,799 Est. Cost $11.50 Unrealized
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $12.09M Shares 567,147 Est. Cost $12.07 Unrealized +17.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.07M Shares 123,185 Est. Cost $88.04 Unrealized -0.7%
RCAT RED CAT HOLDINGS INC 0.0%
Value $12.06M Shares 1,656,720 Est. Cost $4.85 Unrealized +34.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $12.04M Shares 349,104 Est. Cost $27.13 Unrealized +1.6%
HNRG HALLADOR ENERGY CO 0.0%
Value $12.03M Shares 759,770 Est. Cost $7.86 Unrealized +96.6%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $12M Shares 554,945 Est. Cost $16.95 Unrealized +18.8%
AMRC AMERESCO INC-CL A 0.0%
Value $11.98M Shares 788,833 Est. Cost $34.23 Unrealized -61.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $11.94M Shares 1,361,399 Est. Cost $17.13 Unrealized
GHM GRAHAM CORP 0.0%
Value $11.9M Shares 240,407 Est. Cost $25.23 Unrealized +46.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $11.9M Shares 426,135 Est. Cost $19.66 Unrealized +25.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $11.85M Shares 527,856 Est. Cost $22.70 Unrealized -13.9%
SEB SEABOARD CORP 0.0%
Value $11.83M Shares 4,133 Est. Cost $3353.90 Unrealized -21.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $11.82M Shares 1,151,146 Est. Cost $10.96 Unrealized -29.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $11.82M Shares 710,586 Est. Cost $32.75 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $11.81M Shares 112,936 Est. Cost $80.15 Unrealized +22.3%
VG VENTURE GLOBAL INC-CL A 0.0%
Value $11.81M Shares 757,529 Est. Cost $14.48 Unrealized -20.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.81M Shares 2,222,962 Est. Cost $26.06 Unrealized -77.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $11.8M Shares 82,607 Est. Cost $62.04 Unrealized +128.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $11.78M Shares 749,327 Est. Cost $14.25 Unrealized -1.3%
SCHL SCHOLASTIC CORP 0.0%
Value $11.76M Shares 560,415 Est. Cost $30.30 Unrealized -41.3%
NUVB NUVATION BIO INC 0.0%
Value $11.69M Shares 5,994,798 Est. Cost $4.84 Unrealized -56.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $11.68M Shares 80,382 Est. Cost $110.03 Unrealized +17.5%
AD US CELLULAR CORP 0.0%
Value $11.68M Shares 182,499 Est. Cost $23.35 Unrealized +57.6%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $11.67M Shares 830,278 Est. Cost $12.48 Unrealized -7.4%
ARVN ARVINAS INC 0.0%
Value $11.67M Shares 1,585,092 Est. Cost $40.20 Unrealized -81.7%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $11.66M Shares 505,506 Est. Cost $48.96 Unrealized -56.0%
KURA KURA ONCOLOGY INC 0.0%
Value $11.62M Shares 2,014,029 Est. Cost $15.69 Unrealized -61.0%
CRSR CORSAIR GAMING INC 0.0%
Value $11.61M Shares 1,231,456 Est. Cost $20.16 Unrealized -60.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $11.57M Shares 506,116 Est. Cost $19.18 Unrealized +12.4%
AXGN AXOGEN INC 0.0%
Value $11.51M Shares 1,060,599 Est. Cost $14.13 Unrealized -7.3%
EVGO EVGO INC 0.0%
Value $11.49M Shares 3,147,529 Est. Cost $6.33 Unrealized -45.9%
DOMO DOMO INC - CLASS B 0.0%
Value $11.49M Shares 822,020 Est. Cost $25.83 Unrealized -61.0%
DOLE DOLE PLC 0.0%
Value $11.48M Shares 820,582 Est. Cost $12.05 Unrealized +17.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $11.46M Shares 596,096 Est. Cost $16.90 Unrealized -0.9%
NTES NETEASE INC-ADR 0.0%
Value $11.44M Shares 84,977 Est. Cost $117.44 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $11.43M Shares 231,462 Est. Cost $37.34 Unrealized +20.1%
THRY THRYV HOLDINGS INC 0.0%
Value $11.41M Shares 937,919 Est. Cost $23.31 Unrealized -44.6%
EHAB ENHABIT INC 0.0%
Value $11.41M Shares 1,182,993 Est. Cost $18.50 Unrealized -50.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $11.4M Shares 337,494 Est. Cost $22.13 Unrealized +39.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $11.38M Shares 1,613,145 Est. Cost $8.18 Unrealized -33.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $11.35M Shares 2,252,420 Est. Cost $29.04 Unrealized -81.5%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $11.35M Shares 125,949 Est. Cost $24.27 Unrealized +229.5%
EOLS EVOLUS INC 0.0%
Value $11.35M Shares 1,231,841 Est. Cost $11.74 Unrealized -12.8%
SNY SANOFI-ADR 0.0%
Value $11.33M Shares 234,559 Est. Cost $46.90 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $11.3M Shares 1,683,637 Est. Cost $21.14 Unrealized -77.5%
HZO MARINEMAX INC 0.0%
Value $11.28M Shares 448,727 Est. Cost $24.37 Unrealized -9.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $11.25M Shares 1,108,460 Est. Cost $11.44 Unrealized -41.3%
MIND MEDICINE MINDMED INC 0.0%
Value $11.25M Shares 1,733,454 Est. Cost $6.06 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $11.24M Shares 1,882,929 Est. Cost $12.35 Unrealized -53.7%
TSSI TSS INC 0.0%
Value $11.24M Shares 389,872 Est. Cost $11.54 Unrealized +14.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $11.24M Shares 3,637,021 Est. Cost $2.94 Unrealized +12.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $11.23M Shares 2,752,266 Est. Cost $12.56 Unrealized -67.9%
RXST RXSIGHT INC 0.0%
Value $11.22M Shares 862,669 Est. Cost $29.04 Unrealized -48.2%
ATHM AUTOHOME INC-ADR 0.0%
Value $11.19M Shares 438,141 Est. Cost $52.10 Unrealized
YORW YORK WATER CO 0.0%
Value $11.18M Shares 353,661 Est. Cost $29.28 Unrealized +11.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $11.18M Shares 3,229,666 Est. Cost $20.76 Unrealized -85.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $11.15M Shares 768,001 Est. Cost $16.65 Unrealized -14.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $11.13M Shares 1,712,429 Est. Cost $14.07 Unrealized -51.1%
MERIDIANLINK INC 0.0%
Value $11.11M Shares 684,632 Est. Cost $20.19 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $11.07M Shares 829,297 Est. Cost $44.47 Unrealized -69.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $11.06M Shares 583,118 Est. Cost $54.08 Unrealized -67.5%
BNTX BIONTECH SE-ADR 0.0%
Value $11.05M Shares 103,750 Est. Cost $108.87 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $11.04M Shares 972,921 Est. Cost $20.44 Unrealized -53.6%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $11.03M Shares 602,204 Est. Cost $9.02 Unrealized
REAL REALREAL INC/THE 0.0%
Value $11.03M Shares 2,302,027 Est. Cost $7.51 Unrealized -26.7%
BFS SAUL CENTERS INC 0.0%
Value $11M Shares 322,082 Est. Cost $42.68 Unrealized
PLAYAGS INC 0.0%
Value $10.97M Shares 878,992 Est. Cost $9.90 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $10.95M Shares 1,242,386 Est. Cost $7.01 Unrealized +15.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $10.94M Shares 365,258 Est. Cost $21.29 Unrealized +32.8%
HARBORONE BANCORP INC 0.0%
Value $10.93M Shares 935,802 Est. Cost $10.07 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $10.92M Shares 382,626 Est. Cost $23.17 Unrealized +16.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $10.92M Shares 463,915 Est. Cost $19.54 Unrealized +10.0%
HY HYSTER-YALE INC 0.0%
Value $10.88M Shares 273,528 Est. Cost $49.46 Unrealized -21.6%
ARHS ARHAUS INC 0.0%
Value $10.88M Shares 1,254,147 Est. Cost $13.25 Unrealized -37.0%
TDAY GANNETT CO INC 0.0%
Value $10.85M Shares 3,031,312 Est. Cost $5.17 Unrealized -35.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $10.85M Shares 1,692,413 Est. Cost $10.29 Unrealized -52.8%
VITAL ENERGY INC 0.0%
Value $10.83M Shares 673,154 Est. Cost $52.17 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $10.83M Shares 1,093,600 Est. Cost $10.00 Unrealized -10.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $10.82M Shares 828,743 Est. Cost $12.86 Unrealized +6.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $10.77M Shares 186,728 Est. Cost $60.02 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $10.73M Shares 2,171,450 Est. Cost $22.53 Unrealized -76.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.73M Shares 1,241,432 Est. Cost $16.18 Unrealized -47.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $10.72M Shares 630,079 Est. Cost $10.89 Unrealized +47.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $10.71M Shares 379,181 Est. Cost $24.73 Unrealized +10.4%
CRNC CERENCE INC 0.0%
Value $10.71M Shares 1,048,974 Est. Cost $28.78 Unrealized -69.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $10.71M Shares 1,463,382 Est. Cost $10.66 Unrealized
IREN IREN LTD 0.0%
Value $10.71M Shares 734,927 Est. Cost $7.10 Unrealized +14.5%
WNC WABASH NATIONAL CORP 0.0%
Value $10.68M Shares 1,004,890 Est. Cost $13.76 Unrealized -31.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $10.66M Shares 66,667 Est. Cost $83.31 Unrealized +71.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10.65M Shares 271,380 Est. Cost $20.37 Unrealized +125.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $10.65M Shares 697,270 Est. Cost $33.26 Unrealized -54.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10.65M Shares 6,189,058 Est. Cost $10.50 Unrealized -76.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10.64M Shares 941,212 Est. Cost $14.03 Unrealized -12.8%
ATYR ATYR PHARMA INC 0.0%
Value $10.64M Shares 2,098,076 Est. Cost $3.61 Unrealized +8.9%
EGY VAALCO ENERGY INC 0.0%
Value $10.63M Shares 2,943,706 Est. Cost $4.38 Unrealized -24.2%
MAC COPPER LTD 0.0%
Value $10.62M Shares 878,282 Est. Cost $13.23 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $10.6M Shares 923,179 Est. Cost $10.27 Unrealized +4.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $10.55M Shares 292,735 Est. Cost $22.75 Unrealized +51.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $10.55M Shares 937,583 Est. Cost $8.83 Unrealized -12.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $10.53M Shares 187,943 Est. Cost $64.28 Unrealized -22.9%
HNST HONEST CO INC/THE 0.0%
Value $10.53M Shares 2,068,945 Est. Cost $5.21 Unrealized -7.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $10.5M Shares 899,844 Est. Cost $11.51 Unrealized -13.9%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $10.49M Shares 60,804 Est. Cost $85.84 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $10.49M Shares 605,625 Est. Cost $19.14 Unrealized -16.8%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $10.45M Shares 278,458 Est. Cost $30.27 Unrealized +26.6%
ACNB ACNB CORP 0.0%
Value $10.43M Shares 243,474 Est. Cost $30.57 Unrealized +33.4%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $10.4M Shares 409,626 Est. Cost $24.19 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $10.37M Shares 930,252 Est. Cost $30.96 Unrealized -60.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $10.35M Shares 297,908 Est. Cost $37.21 Unrealized -5.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $10.33M Shares 142,108 Est. Cost $42.70 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $10.32M Shares 648,763 Est. Cost $57.85 Unrealized -76.5%
ANAB ANAPTYSBIO INC 0.0%
Value $10.29M Shares 463,358 Est. Cost $44.59 Unrealized -53.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $10.26M Shares 1,069,927 Est. Cost $16.73 Unrealized -66.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $10.26M Shares 462,582 Est. Cost $28.54 Unrealized -22.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $10.26M Shares 313,962 Est. Cost $23.03 Unrealized +32.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $10.26M Shares 4,290,350 Est. Cost $18.08 Unrealized
NVEC NVE CORP 0.0%
Value $10.21M Shares 138,652 Est. Cost $77.68 Unrealized -14.9%
FLGT FULGENT GENETICS INC 0.0%
Value $10.21M Shares 513,343 Est. Cost $46.83 Unrealized -58.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $10.2M Shares 340,145 Est. Cost $62.37 Unrealized -52.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $10.18M Shares 373,726 Est. Cost $39.18 Unrealized -31.1%
NRDS NERDWALLET INC-CL A 0.0%
Value $10.15M Shares 925,503 Est. Cost $11.47 Unrealized -12.6%
NICE NICE LTD - SPON ADR 0.0%
Value $10.13M Shares 59,984 Est. Cost $116.81 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $10.13M Shares 40,780 Est. Cost $170.68 Unrealized +40.2%
SERV SERVE ROBOTICS INC 0.0%
Value $10.05M Shares 878,668 Est. Cost $9.19 Unrealized -4.3%
FOR FORESTAR GROUP INC 0.0%
Value $10.01M Shares 500,541 Est. Cost $20.89 Unrealized -5.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $9.997M Shares 2,414,282 Est. Cost $6.44 Unrealized -31.7%
SURMODICS INC 0.0%
Value $9.992M Shares 336,239 Est. Cost $40.25 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value $9.99M Shares 116,489 Est. Cost $158.81 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $9.987M Shares 154,383 Est. Cost $35.79 Unrealized +3.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $9.987M Shares 2,936,764 Est. Cost $13.32 Unrealized -75.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9.972M Shares 93,259 Est. Cost $39.01 Unrealized +169.5%
TITN TITAN MACHINERY INC 0.0%
Value $9.96M Shares 502,710 Est. Cost $21.37 Unrealized -14.3%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $9.952M Shares 678,409 Est. Cost $13.67 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $9.934M Shares 826,240 Est. Cost $23.72 Unrealized -58.6%
ASPI ASP ISOTOPES INC 0.0%
Value $9.924M Shares 1,348,072 Est. Cost $3.35 Unrealized +100.0%
TREE LENDINGTREE INC 0.0%
Value $9.909M Shares 267,264 Est. Cost $150.52 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $9.87M Shares 240,631 Est. Cost $27.52 Unrealized +46.1%
SHYFT GROUP INC 0.0%
Value $9.868M Shares 786,752 Est. Cost $19.41 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $9.864M Shares 343,015 Est. Cost $26.36 Unrealized -6.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $9.863M Shares 893,983 Est. Cost $17.26 Unrealized -43.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $9.843M Shares 372,478 Est. Cost $21.90 Unrealized +12.5%
TRC TEJON RANCH CO 0.0%
Value $9.84M Shares 580,079 Est. Cost $18.70 Unrealized -11.8%
ATEX ANTERIX INC 0.0%
Value $9.84M Shares 383,557 Est. Cost $42.88 Unrealized -31.7%
LXU LSB INDUSTRIES INC 0.0%
Value $9.838M Shares 1,261,020 Est. Cost $13.89 Unrealized -50.7%
RES RPC INC 0.0%
Value $9.834M Shares 2,078,778 Est. Cost $8.26 Unrealized -43.2%
NUTX NUTEX HEALTH INC 0.0%
Value $9.819M Shares 78,859 Est. Cost $77.90 Unrealized +65.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $9.81M Shares 2,919,275 Est. Cost $4.08 Unrealized -28.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $9.776M Shares 1,786,845 Est. Cost $3.43 Unrealized +81.5%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $9.754M Shares 198,170 Est. Cost $42.37 Unrealized +4.3%
CAL CALERES INC 0.0%
Value $9.753M Shares 798,020 Est. Cost $25.16 Unrealized -41.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value $9.749M Shares 245,894 Est. Cost $30.03 Unrealized
CNDT CONDUENT INC 0.0%
Value $9.714M Shares 3,678,896 Est. Cost $10.12 Unrealized -76.8%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $9.703M Shares 74,145 Est. Cost $103.37 Unrealized +17.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $9.701M Shares 977,758 Est. Cost $14.90 Unrealized -34.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $9.662M Shares 813,159 Est. Cost $12.98 Unrealized -11.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $9.657M Shares 2,609,599 Est. Cost $16.91 Unrealized -77.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $9.636M Shares 1,279,496 Est. Cost $21.67 Unrealized -62.9%
LAND GLADSTONE LAND CORP 0.0%
Value $9.595M Shares 943,298 Est. Cost $18.05 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $9.593M Shares 1,152,995 Est. Cost $8.07 Unrealized +20.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $9.565M Shares 963,080 Est. Cost $8.79 Unrealized +20.1%
DCTH DELCATH SYSTEMS INC 0.0%
Value $9.565M Shares 703,171 Est. Cost $11.39 Unrealized +22.4%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value $9.519M Shares 275,830 Est. Cost $32.95 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $9.511M Shares 304,877 Est. Cost $23.78 Unrealized +14.5%
MCS MARCUS CORPORATION 0.0%
Value $9.508M Shares 563,872 Est. Cost $21.04 Unrealized -19.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $9.497M Shares 2,622,975 Est. Cost $20.05 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $9.495M Shares 282,690 Est. Cost $18.96 Unrealized +59.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.488M Shares 338,566 Est. Cost $53.17 Unrealized -44.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.482M Shares 310,523 Est. Cost $73.21 Unrealized -61.2%
MAGN MAGNERA CORP 0.0%
Value $9.465M Shares 783,413 Est. Cost $16.93 Unrealized -18.7%
CRCT CRICUT INC - CLASS A 0.0%
Value $9.449M Shares 1,395,525 Est. Cost $9.51 Unrealized -48.1%
GPRE GREEN PLAINS INC 0.0%
Value $9.446M Shares 1,566,124 Est. Cost $24.89 Unrealized -82.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $9.392M Shares 185,361 Est. Cost $27.97 Unrealized +68.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $9.391M Shares 1,175,049 Est. Cost $40.05 Unrealized -82.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $9.371M Shares 1,582,742 Est. Cost $12.87 Unrealized -55.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $9.368M Shares 1,933,132 Est. Cost $4.45 Unrealized +22.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9.336M Shares 1,075,354 Est. Cost $10.95 Unrealized -13.5%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $9.307M Shares 324,220 Est. Cost $24.81 Unrealized +11.4%
NBIS NEBIUS GROUP NV 0.0%
Value $9.297M Shares 168,037 Est. Cost $34.43 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $9.291M Shares 2,050,644 Est. Cost $13.09 Unrealized -70.4%
CARE CARTER BANKSHARES INC 0.0%
Value $9.29M Shares 535,672 Est. Cost $10.60 Unrealized +49.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $9.282M Shares 2,729,593 Est. Cost $12.26 Unrealized -72.8%
RGNX REGENXBIO INC 0.0%
Value $9.267M Shares 1,128,521 Est. Cost $28.13 Unrealized -70.2%
KODK EASTMAN KODAK CO 0.0%
Value $9.249M Shares 1,636,651 Est. Cost $6.99 Unrealized -14.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $9.238M Shares 2,303,256 Est. Cost $4.66 Unrealized -22.6%
KELYA KELLY SERVICES INC -A 0.0%
Value $9.194M Shares 784,978 Est. Cost $18.37 Unrealized -36.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $9.166M Shares 518,327 Est. Cost $14.03 Unrealized +15.0%
UHAL U-HAUL HOLDING CO 0.0%
Value $9.148M Shares 151,023 Est. Cost $45.88 Unrealized +36.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $9.125M Shares 378,422 Est. Cost $18.32 Unrealized +17.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9.105M Shares 1,409,239 Est. Cost $12.10 Unrealized -49.0%
BKV BKV CORPORATION 0.0%
Value $9.076M Shares 376,232 Est. Cost $20.34 Unrealized +1.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $9.058M Shares 1,768,913 Est. Cost $7.42 Unrealized -66.7%
CELC CELCUITY INC 0.0%
Value $9.043M Shares 677,229 Est. Cost $14.58 Unrealized -25.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $9.035M Shares 484,900 Est. Cost $22.76 Unrealized -17.6%
METC RAMACO RESOURCES INC-A 0.0%
Value $9.033M Shares 687,343 Est. Cost $8.75 Unrealized +9.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value $9.032M Shares 1,873,462 Est. Cost $17.42 Unrealized -73.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $8.977M Shares 332,297 Est. Cost $31.94 Unrealized -23.0%
CYRX CRYOPORT INC 0.0%
Value $8.977M Shares 1,203,061 Est. Cost $21.61 Unrealized -71.3%
PSNL PERSONALIS INC 0.0%
Value $8.96M Shares 1,365,598 Est. Cost $8.55 Unrealized -45.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $8.955M Shares 3,279,791 Est. Cost $14.48 Unrealized -85.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.954M Shares 367,942 Est. Cost $50.86 Unrealized -56.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $8.931M Shares 7,441,134 Est. Cost $3.05 Unrealized -63.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $8.919M Shares 732,106 Est. Cost $16.64 Unrealized -32.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $8.909M Shares 823,191 Est. Cost $16.37 Unrealized -37.7%
BSRR SIERRA BANCORP 0.0%
Value $8.861M Shares 298,395 Est. Cost $17.71 Unrealized +49.2%
ZYME ZYMEWORKS INC 0.0%
Value $8.852M Shares 705,364 Est. Cost $8.99 Unrealized +32.5%
TALK TALKSPACE INC 0.0%
Value $8.82M Shares 3,172,179 Est. Cost $3.45 Unrealized -14.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $8.805M Shares 409,853 Est. Cost $39.20 Unrealized -44.9%
MATV MATIV HOLDINGS INC 0.0%
Value $8.782M Shares 1,287,385 Est. Cost $21.78 Unrealized -74.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value $8.775M Shares 678,546 Est. Cost $20.72 Unrealized -54.1%
GUARANTY BANCSHARES INC 0.0%
Value $8.766M Shares 206,508 Est. Cost $32.38 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $8.765M Shares 3,793,572 Est. Cost $3.57 Unrealized -39.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $8.75M Shares 608,779 Est. Cost $15.56 Unrealized -11.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value $8.702M Shares 404,667 Est. Cost $30.01 Unrealized -35.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8.68M Shares 4,339,362 Est. Cost $5.08 Unrealized -54.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $8.663M Shares 549,568 Est. Cost $14.42 Unrealized -1.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $8.659M Shares 858,058 Est. Cost $16.74 Unrealized -31.8%
EZPW EZCORP INC-CL A 0.0%
Value $8.652M Shares 623,195 Est. Cost $10.27 Unrealized +40.7%
ONC BEONE MEDICINES LTD-ADR 0.0%
Value $8.622M Shares 35,616 Est. Cost $174.32 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $8.614M Shares 241,039 Est. Cost $18.31 Unrealized +86.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $8.595M Shares 1,232,845 Est. Cost $16.28 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $8.594M Shares 1,816,734 Est. Cost $17.53 Unrealized -71.9%
VREX VAREX IMAGING CORP 0.0%
Value $8.577M Shares 989,057 Est. Cost $26.19 Unrealized -68.9%
BBBY BEYOND INC 0.0%
Value $8.543M Shares 1,241,524 Est. Cost $27.29 Unrealized -80.5%
HBCP HOME BANCORP INC 0.0%
Value $8.528M Shares 164,669 Est. Cost $30.62 Unrealized +55.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8.524M Shares 367,343 Est. Cost $16.89 Unrealized +25.4%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $8.508M Shares 253,834 Est. Cost $39.23 Unrealized -14.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.452M Shares 4,333,554 Est. Cost $5.19 Unrealized -67.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $8.45M Shares 592,865 Est. Cost $11.12 Unrealized +42.1%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $8.443M Shares 932,874 Est. Cost $12.16 Unrealized -20.4%
XPER XPERI INC 0.0%
Value $8.419M Shares 1,064,084 Est. Cost $19.74 Unrealized -61.8%
QURE UNIQURE NV 0.0%
Value $8.411M Shares 603,210 Est. Cost $28.21 Unrealized -52.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $8.41M Shares 1,648,635 Est. Cost $12.80 Unrealized -60.0%
CBLL CERIBELL INC 0.0%
Value $8.391M Shares 447,936 Est. Cost $23.25 Unrealized -26.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $8.386M Shares 319,695 Est. Cost $24.99 Unrealized +0.9%
MTRX MATRIX SERVICE CO 0.0%
Value $8.382M Shares 620,275 Est. Cost $13.89 Unrealized -13.1%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $8.375M Shares 764,702 Est. Cost $24.45 Unrealized -60.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $8.373M Shares 447,456 Est. Cost $24.30 Unrealized -21.8%
FLNG FLEX LNG LTD 0.0%
Value $8.361M Shares 380,414 Est. Cost $19.50 Unrealized +8.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $8.335M Shares 215,104 Est. Cost $51.18 Unrealized -30.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $8.333M Shares 6,718,879 Est. Cost $9.24 Unrealized -87.5%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $8.32M Shares 564,746 Est. Cost $15.92 Unrealized
IBTA IBOTTA INC-CL A 0.0%
Value $8.272M Shares 225,990 Est. Cost $83.44 Unrealized -44.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $8.269M Shares 1,297,868 Est. Cost $6.59 Unrealized -16.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $8.229M Shares 4,956,527 Est. Cost $3.33 Unrealized -54.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $8.218M Shares 359,744 Est. Cost $26.10 Unrealized -21.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8.21M Shares 1,193,138 Est. Cost $8.89 Unrealized -39.8%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $8.193M Shares 409,082 Est. Cost $12.13 Unrealized +54.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.162M Shares 1,278,998 Est. Cost $21.31 Unrealized -73.1%
ZIP ZIPRECRUITER INC-A 0.0%
Value $8.152M Shares 1,626,850 Est. Cost $17.84 Unrealized -69.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $8.144M Shares 289,740 Est. Cost $28.45 Unrealized -13.4%
UIS UNISYS CORP 0.0%
Value $8.14M Shares 1,796,445 Est. Cost $12.77 Unrealized -64.8%
BGS B&G FOODS INC 0.0%
Value $8.069M Shares 1,907,291 Est. Cost $12.70 Unrealized -63.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.986M Shares 1,691,638 Est. Cost $10.39 Unrealized -57.9%
OM OUTSET MEDICAL INC 0.0%
Value $7.984M Shares 415,552 Est. Cost $15.26 Unrealized +2.3%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $7.973M Shares 1,594,209 Est. Cost $41.50 Unrealized -87.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $7.972M Shares 1,122,616 Est. Cost $17.83 Unrealized -58.2%
FRPH FRP HOLDINGS INC 0.0%
Value $7.96M Shares 295,954 Est. Cost $27.08 Unrealized +0.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $7.932M Shares 707,406 Est. Cost $17.42 Unrealized -40.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $7.926M Shares 1,851,894 Est. Cost $3.93 Unrealized -10.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value $7.908M Shares 313,628 Est. Cost $18.18 Unrealized +28.7%
JELD JELD-WEN HOLDING INC 0.0%
Value $7.905M Shares 2,016,339 Est. Cost $24.26 Unrealized -81.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $7.903M Shares 830,777 Est. Cost $26.84 Unrealized -73.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $7.889M Shares 606,291 Est. Cost $31.30 Unrealized -62.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $7.879M Shares 662,038 Est. Cost $9.07 Unrealized +11.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.858M Shares 241,068 Est. Cost $29.36 Unrealized +6.3%
SLQT SELECTQUOTE INC 0.0%
Value $7.855M Shares 3,299,867 Est. Cost $13.64 Unrealized -80.7%
EVEX EVE HOLDING INC 0.0%
Value $7.854M Shares 1,144,654 Est. Cost $5.63 Unrealized -20.8%
BTBT BIT DIGITAL INC 0.0%
Value $7.853M Shares 3,585,744 Est. Cost $2.60 Unrealized -15.2%
ETOR ETORO GROUP LTD-A 0.0%
Value $7.816M Shares 117,371 Est. Cost $64.04 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $7.805M Shares 446,962 Est. Cost $68.30 Unrealized -67.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $7.8M Shares 859,800 Est. Cost $8.01 Unrealized -6.5%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $7.798M Shares 437,765 Est. Cost $25.91 Unrealized -27.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $7.786M Shares 415,607 Est. Cost $10.80 Unrealized +75.6%
SLDP SOLID POWER INC 0.0%
Value $7.782M Shares 3,552,830 Est. Cost $5.47 Unrealized -74.3%
UNTY UNITY BANCORP INC 0.0%
Value $7.732M Shares 164,189 Est. Cost $23.12 Unrealized +84.9%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $7.729M Shares 396,070 Est. Cost $16.95 Unrealized +2.7%
ACCO ACCO BRANDS CORP 0.0%
Value $7.726M Shares 2,157,484 Est. Cost $5.95 Unrealized -41.1%
ARKO ARKO CORP 0.0%
Value $7.703M Shares 1,820,745 Est. Cost $8.30 Unrealized -48.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7.67M Shares 944,424 Est. Cost $7.49 Unrealized -8.4%
RZLT REZOLUTE INC 0.0%
Value $7.633M Shares 1,711,043 Est. Cost $3.65 Unrealized +1.7%
TK TEEKAY CORP LTD 0.0%
Value $7.63M Shares 924,804 Est. Cost $7.62 Unrealized +1.7%
INFY INFOSYS LTD-SP ADR 0.0%
Value $7.615M Shares 410,976 Est. Cost $11.83 Unrealized
OOMA OOMA INC 0.0%
Value $7.588M Shares 588,098 Est. Cost $12.87 Unrealized -1.2%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $7.572M Shares 299,470 Est. Cost $26.95 Unrealized -13.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7.538M Shares 499,464 Est. Cost $10.42 Unrealized +59.2%
RMR RMR GROUP INC/THE - A 0.0%
Value $7.529M Shares 460,402 Est. Cost $22.06 Unrealized -36.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $7.51M Shares 485,358 Est. Cost $11.49 Unrealized +24.1%
OPFI OPPFI INC 0.0%
Value $7.509M Shares 536,668 Est. Cost $5.44 Unrealized +106.5%
ITIC INVESTORS TITLE CO 0.0%
Value $7.509M Shares 35,529 Est. Cost $150.39 Unrealized +49.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $7.507M Shares 196,887 Est. Cost $34.43 Unrealized +17.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7.489M Shares 617,032 Est. Cost $6.22 Unrealized +116.6%
ALT ALTIMMUNE INC 0.0%
Value $7.489M Shares 1,934,880 Est. Cost $7.44 Unrealized -27.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $7.481M Shares 2,060,452 Est. Cost $9.96 Unrealized -63.2%
TOURMALINE BIO INC 0.0%
Value $7.47M Shares 467,087 Est. Cost $17.96 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $7.461M Shares 624,800 Est. Cost $11.88 Unrealized +5.9%
POTBELLY CORP 0.0%
Value $7.453M Shares 608,278 Est. Cost $10.08 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7.431M Shares 466,941 Est. Cost $12.45 Unrealized +17.7%
GEVO GEVO INC 0.0%
Value $7.424M Shares 5,623,004 Est. Cost $2.74 Unrealized -57.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.385M Shares 3,566,813 Est. Cost $10.34 Unrealized -80.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $7.365M Shares 1,407,963 Est. Cost $7.45 Unrealized -31.7%
CTEV CLARITEV CORP 0.0%
Value $7.363M Shares 163,138 Est. Cost $21.27 Unrealized +35.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $7.356M Shares 1,510,153 Est. Cost $5.22 Unrealized -32.2%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $7.323M Shares 206,776 Est. Cost $37.79 Unrealized 0.0%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $7.296M Shares 519,597 Est. Cost $21.98 Unrealized -33.7%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $7.276M Shares 188,941 Est. Cost $27.51 Unrealized +34.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.257M Shares 840,418 Est. Cost $11.66 Unrealized -55.9%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $7.247M Shares 311,695 Est. Cost $12.34 Unrealized +76.9%
CGAU CENTERRA GOLD INC 0.0%
Value $7.223M Shares 767,536 Est. Cost $6.56 Unrealized +3.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $7.207M Shares 1,344,333 Est. Cost $19.48 Unrealized -77.3%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $7.193M Shares 2,984,045 Est. Cost $22.23 Unrealized -90.5%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $7.193M Shares 261,782 Est. Cost $23.90 Unrealized +12.2%
FC FRANKLIN COVEY CO 0.0%
Value $7.181M Shares 314,626 Est. Cost $30.41 Unrealized -27.3%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $7.177M Shares 336,701 Est. Cost $21.41 Unrealized +5.4%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $7.167M Shares 485,413 Est. Cost $7.13 Unrealized +61.6%
USAR USA RARE EARTH INC 0.0%
Value $7.16M Shares 653,290 Est. Cost $10.64 Unrealized -0.4%
NEWT NEWTEKONE INC 0.0%
Value $7.109M Shares 630,105 Est. Cost $13.16 Unrealized -18.8%
UPB UPSTREAM BIO INC 0.0%
Value $7.101M Shares 646,635 Est. Cost $16.61 Unrealized -44.4%
WTBA WEST BANCORPORATION 0.0%
Value $7.079M Shares 360,564 Est. Cost $19.58 Unrealized -1.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value $7.071M Shares 63,932 Est. Cost $69.83 Unrealized +46.1%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $7.061M Shares 307,522 Est. Cost $28.47 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $7.027M Shares 2,465,260 Est. Cost $12.84 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $7.015M Shares 703,467 Est. Cost $23.01 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value $6.984M Shares 1,054,903 Est. Cost $7.94 Unrealized -10.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.945M Shares 126,841 Est. Cost $19.59 Unrealized +165.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.943M Shares 397,851 Est. Cost $35.33 Unrealized -20.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $6.934M Shares 1,925,573 Est. Cost $17.10 Unrealized -82.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $6.926M Shares 365,612 Est. Cost $16.28 Unrealized +11.0%
NEON NEONODE INC 0.0%
Value $6.882M Shares 269,840 Est. Cost $8.60 Unrealized +38.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $6.87M Shares 180,585 Est. Cost $34.96 Unrealized +0.4%
SOUTHERN STS BANCSHARES INC 0.0%
Value $6.848M Shares 188,233 Est. Cost $24.89 Unrealized
NVMI NOVA LTD 0.0%
Value $6.841M Shares 24,860 Est. Cost $31.79 Unrealized +539.8%
MVIS MICROVISION INC 0.0%
Value $6.835M Shares 5,994,533 Est. Cost $5.79 Unrealized -80.1%
DC DAKOTA GOLD CORP 0.0%
Value $6.829M Shares 1,850,272 Est. Cost $3.28 Unrealized -4.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $6.827M Shares 283,814 Est. Cost $29.26 Unrealized -31.1%
MAMA MAMA'S CREATIONS INC 0.0%
Value $6.816M Shares 821,094 Est. Cost $4.91 Unrealized +46.8%
BB BLACKBERRY LTD 0.0%
Value $6.801M Shares 1,167,739 Est. Cost $4.59 Unrealized -17.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $6.793M Shares 404,298 Est. Cost $35.45 Unrealized -61.9%
EU ENCORE ENERGY CORP 0.0%
Value $6.783M Shares 2,371,758 Est. Cost $2.82 Unrealized -36.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $6.776M Shares 615,280 Est. Cost $13.73 Unrealized -27.8%
SVRA SAVARA INC 0.0%
Value $6.773M Shares 2,970,183 Est. Cost $3.57 Unrealized -23.9%
QSI QUANTUM-SI INC 0.0%
Value $6.759M Shares 3,447,738 Est. Cost $4.08 Unrealized -63.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value $6.759M Shares 676,431 Est. Cost $33.31 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $6.756M Shares 2,568,766 Est. Cost $3.49 Unrealized -25.2%
SWIM LATHAM GROUP INC 0.0%
Value $6.746M Shares 1,057,298 Est. Cost $18.29 Unrealized -68.2%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $6.741M Shares 606,117 Est. Cost $7.73 Unrealized +34.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6.71M Shares 1,593,607 Est. Cost $3.18 Unrealized -11.6%
PERFORMANT HEALTHCARE INC 0.0%
Value $6.691M Shares 1,672,412 Est. Cost $3.49 Unrealized
BCML BAYCOM CORP 0.0%
Value $6.668M Shares 240,564 Est. Cost $20.21 Unrealized +27.4%
RGC REGENCELL BIOSCIENCE HOLDING 0.0%
Value $6.664M Shares 391,066 Est. Cost $11.99 Unrealized +1.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $6.653M Shares 1,346,479 Est. Cost $7.60 Unrealized -43.3%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $6.652M Shares 357,987 Est. Cost $26.05 Unrealized -34.4%
VFS VINFAST AUTO LTD 0.0%
Value $6.649M Shares 1,862,392 Est. Cost $10.83 Unrealized -68.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $6.649M Shares 480,257 Est. Cost $9.29 Unrealized +38.8%
HVT HAVERTY FURNITURE 0.0%
Value $6.635M Shares 326,003 Est. Cost $25.51 Unrealized -23.4%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $6.62M Shares 655,391 Est. Cost $22.60 Unrealized -48.8%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $6.584M Shares 1,119,581 Est. Cost $20.64 Unrealized -68.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6.545M Shares 1,977,001 Est. Cost $3.30 Unrealized -13.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $6.537M Shares 114,816 Est. Cost $70.25 Unrealized -22.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $6.527M Shares 111,163 Est. Cost $47.44 Unrealized +14.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.507M Shares 997,948 Est. Cost $4.79 Unrealized +21.5%
PKE PARK AEROSPACE CORP 0.0%
Value $6.489M Shares 439,194 Est. Cost $15.78 Unrealized -14.3%
VERONA PHARMA PLC - ADR 0.0%
Value $6.472M Shares 68,430 Est. Cost $26.97 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $6.449M Shares 470,726 Est. Cost $13.23 Unrealized -27.5%
BYND BEYOND MEAT INC 0.0%
Value $6.437M Shares 1,843,998 Est. Cost $59.94 Unrealized -95.2%
FSBW FS BANCORP INC 0.0%
Value $6.434M Shares 163,340 Est. Cost $27.59 Unrealized +36.3%
BLZE BACKBLAZE INC-A 0.0%
Value $6.428M Shares 1,168,558 Est. Cost $7.41 Unrealized -31.4%
BERRY CORP 0.0%
Value $6.411M Shares 2,313,904 Est. Cost $7.55 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $6.336M Shares 473,765 Est. Cost $10.41 Unrealized
EGHT 8X8 INC 0.0%
Value $6.329M Shares 3,228,294 Est. Cost $11.49 Unrealized -84.6%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $6.326M Shares 1,326,022 Est. Cost $11.43 Unrealized
FROG JFROG LTD 0.0%
Value $6.319M Shares 144,152 Est. Cost $39.39 Unrealized -3.5%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $6.305M Shares 175,212 Est. Cost $24.11 Unrealized +8.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6.299M Shares 775,493 Est. Cost $8.16 Unrealized -17.4%
TBRG TRUBRIDGE INC 0.0%
Value $6.291M Shares 268,548 Est. Cost $28.44 Unrealized -13.8%
ABSI ABSCI CORP 0.0%
Value $6.286M Shares 2,445,450 Est. Cost $4.85 Unrealized -41.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $6.285M Shares 235,234 Est. Cost $26.95 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $6.282M Shares 1,105,862 Est. Cost $5.11 Unrealized +11.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $6.273M Shares 640,028 Est. Cost $16.22 Unrealized -40.1%
HCAT HEALTH CATALYST INC 0.0%
Value $6.269M Shares 1,662,455 Est. Cost $26.61 Unrealized -85.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $6.26M Shares 1,552,933 Est. Cost $6.52 Unrealized -50.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $6.252M Shares 277,417 Est. Cost $18.40 Unrealized -1.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $6.248M Shares 672,485 Est. Cost $18.48 Unrealized -35.5%
RBB RBB BANCORP 0.0%
Value $6.246M Shares 362,884 Est. Cost $20.46 Unrealized -20.4%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $6.246M Shares 106,338 Est. Cost $67.39 Unrealized -15.9%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $6.245M Shares 730,437 Est. Cost $8.06 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $6.235M Shares 666,745 Est. Cost $17.25 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $6.226M Shares 397,720 Est. Cost $16.70 Unrealized -6.7%
AIP ARTERIS INC 0.0%
Value $6.222M Shares 652,754 Est. Cost $9.13 Unrealized -19.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $6.21M Shares 1,364,471 Est. Cost $11.88 Unrealized
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $6.202M Shares 338,638 Est. Cost $18.51 Unrealized -7.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $6.186M Shares 211,734 Est. Cost $24.95 Unrealized +13.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value $6.178M Shares 1,369,849 Est. Cost $4.14 Unrealized +4.0%
HUMA HUMACYTE INC 0.0%
Value $6.163M Shares 2,948,508 Est. Cost $4.79 Unrealized -59.9%
ERAS ERASCA INC 0.0%
Value $6.143M Shares 4,835,642 Est. Cost $5.12 Unrealized -73.9%
CERS CERUS CORP 0.0%
Value $6.134M Shares 4,349,030 Est. Cost $4.45 Unrealized -70.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $6.127M Shares 1,673,866 Est. Cost $7.81 Unrealized -52.3%
FNLC FIRST BANCORP INC/ME 0.0%
Value $6.122M Shares 240,885 Est. Cost $17.99 Unrealized +29.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $6.094M Shares 1,633,349 Est. Cost $8.53 Unrealized -63.4%
GEF/B GREIF INC-CL B 0.0%
Value $6.086M Shares 88,154 Est. Cost $45.91 Unrealized +27.7%
CBAN COLONY BANKCORP 0.0%
Value $6.06M Shares 367,897 Est. Cost $13.74 Unrealized +9.9%
LOVE LOVESAC CO/THE 0.0%
Value $6.059M Shares 332,868 Est. Cost $34.09 Unrealized -44.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $6.031M Shares 2,319,132 Est. Cost $2.83 Unrealized -27.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $6.025M Shares 590,637 Est. Cost $20.61 Unrealized -52.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.02M Shares 845,378 Est. Cost $9.83 Unrealized -29.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $6.001M Shares 2,120,270 Est. Cost $13.93 Unrealized -77.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.958M Shares 230,817 Est. Cost $20.96 Unrealized +6.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $5.927M Shares 1,539,236 Est. Cost $10.27 Unrealized -59.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.907M Shares 615,300 Est. Cost $10.15 Unrealized -6.0%
QTRX QUANTERIX CORP 0.0%
Value $5.9M Shares 887,080 Est. Cost $31.75 Unrealized -82.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $5.891M Shares 598,603 Est. Cost $12.39 Unrealized -34.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $5.875M Shares 1,002,499 Est. Cost $27.52 Unrealized -81.6%
AMCX AMC NETWORKS INC-A 0.0%
Value $5.851M Shares 933,023 Est. Cost $36.30 Unrealized -82.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $5.838M Shares 575,643 Est. Cost $30.50 Unrealized -62.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $5.823M Shares 929,974 Est. Cost $11.04 Unrealized -47.0%
IMMR IMMERSION CORPORATION 0.0%
Value $5.782M Shares 733,639 Est. Cost $8.46 Unrealized -12.1%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $5.78M Shares 426,836 Est. Cost $8.25 Unrealized +28.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $5.744M Shares 159,384 Est. Cost $25.41 Unrealized +28.8%
DNUT KRISPY KREME INC 0.0%
Value $5.74M Shares 1,972,298 Est. Cost $13.77 Unrealized -74.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $5.726M Shares 586,506 Est. Cost $10.21 Unrealized -5.7%
GSM FERROGLOBE PLC 0.0%
Value $5.719M Shares 1,558,383 Est. Cost $3.73 Unrealized -2.4%
MOV MOVADO GROUP INC 0.0%
Value $5.718M Shares 374,858 Est. Cost $30.20 Unrealized -49.4%
PLBC PLUMAS BANCORP 0.0%
Value $5.696M Shares 128,086 Est. Cost $33.67 Unrealized +27.8%
PAYS PAYSIGN INC 0.0%
Value $5.679M Shares 788,500 Est. Cost $5.00 Unrealized -28.4%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $5.678M Shares 231,443 Est. Cost $31.15 Unrealized -11.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $5.677M Shares 401,199 Est. Cost $13.34 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $5.674M Shares 219,526 Est. Cost $22.47 Unrealized +8.6%
MCHB HOMESTREET INC 0.0%
Value $5.671M Shares 433,832 Est. Cost $23.79 Unrealized -49.6%
PRTA PROTHENA CORP PLC 0.0%
Value $5.667M Shares 933,446 Est. Cost $35.21 Unrealized -78.7%
EVCM EVERCOMMERCE INC 0.0%
Value $5.662M Shares 539,195 Est. Cost $15.52 Unrealized -35.0%
ODD ODDITY TECH LTD-CL A 0.0%
Value $5.66M Shares 75,063 Est. Cost $42.70 Unrealized +42.8%
ONIT ONITY GROUP INC 0.0%
Value $5.66M Shares 148,257 Est. Cost $27.70 Unrealized +27.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.65M Shares 1,326,123 Est. Cost $12.48 Unrealized -64.3%
STRT STRATTEC SECURITY CORP 0.0%
Value $5.624M Shares 90,389 Est. Cost $43.92 Unrealized +5.2%
PCB PCB BANCORP 0.0%
Value $5.622M Shares 267,917 Est. Cost $17.81 Unrealized +9.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $5.618M Shares 406,749 Est. Cost $14.80 Unrealized -13.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.611M Shares 1,869,868 Est. Cost $8.40 Unrealized -65.7%
GOSS GOSSAMER BIO INC 0.0%
Value $5.604M Shares 4,555,080 Est. Cost $3.31 Unrealized -67.1%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $5.598M Shares 485,066 Est. Cost $11.04 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $5.563M Shares 776,844 Est. Cost $8.39 Unrealized -28.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $5.544M Shares 244,640 Est. Cost $18.75 Unrealized +24.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $5.544M Shares 105,631 Est. Cost $44.12 Unrealized +22.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $5.519M Shares 798,515 Est. Cost $9.08 Unrealized -25.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $5.491M Shares 204,059 Est. Cost $28.31 Unrealized -15.8%
ANNX ANNEXON INC 0.0%
Value $5.484M Shares 2,284,773 Est. Cost $6.81 Unrealized -70.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $5.484M Shares 295,870 Est. Cost $23.42 Unrealized -28.2%
PCYO PURE CYCLE CORP 0.0%
Value $5.477M Shares 510,731 Est. Cost $9.66 Unrealized +7.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.473M Shares 175,399 Est. Cost $21.66 Unrealized +36.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $5.448M Shares 1,361,740 Est. Cost $3.88 Unrealized -6.3%
TBCH TURTLE BEACH CORP 0.0%
Value $5.438M Shares 393,096 Est. Cost $14.03 Unrealized -15.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $5.428M Shares 567,126 Est. Cost $16.10 Unrealized -41.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $5.416M Shares 862,549 Est. Cost $19.11 Unrealized -42.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $5.411M Shares 272,257 Est. Cost $19.50 Unrealized +4.0%
MXCT MAXCYTE INC 0.0%
Value $5.409M Shares 2,480,488 Est. Cost $6.77 Unrealized -64.3%
NPCE NEUROPACE INC 0.0%
Value $5.406M Shares 485,162 Est. Cost $12.04 Unrealized +3.8%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $5.395M Shares 325,326 Est. Cost $21.97 Unrealized -0.6%
OPRX OPTIMIZERX CORP 0.0%
Value $5.395M Shares 399,548 Est. Cost $21.14 Unrealized -48.2%
ALTI ALTI GLOBAL INC 0.0%
Value $5.39M Shares 1,298,545 Est. Cost $5.44 Unrealized -36.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $5.385M Shares 885,424 Est. Cost $5.51 Unrealized +8.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5.367M Shares 494,626 Est. Cost $11.19 Unrealized -20.2%
KOPN KOPIN CORP 0.0%
Value $5.353M Shares 3,497,900 Est. Cost $2.27 Unrealized -42.6%
TTGT TECHTARGET INC 0.0%
Value $5.351M Shares 688,593 Est. Cost $25.62 Unrealized -68.9%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $5.349M Shares 1,073,785 Est. Cost $26.89 Unrealized -83.8%
TWFG TWFG INC 0.0%
Value $5.33M Shares 152,243 Est. Cost $27.36 Unrealized +21.9%
PGEN PRECIGEN INC 0.0%
Value $5.325M Shares 3,749,182 Est. Cost $3.32 Unrealized -57.3%
WEYS WEYCO GROUP INC 0.0%
Value $5.313M Shares 160,193 Est. Cost $27.78 Unrealized +10.7%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $5.307M Shares 509,808 Est. Cost $10.06 Unrealized +1.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $5.253M Shares 114,165 Est. Cost $42.86 Unrealized -7.3%
FSTR FOSTER (LB) CO-A 0.0%
Value $5.207M Shares 238,041 Est. Cost $24.23 Unrealized -19.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $5.205M Shares 201,858 Est. Cost $27.06 Unrealized -7.5%
TG TREDEGAR CORP 0.0%
Value $5.187M Shares 589,275 Est. Cost $10.96 Unrealized -26.4%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $5.187M Shares 686,894 Est. Cost $7.33 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $5.184M Shares 157,727 Est. Cost $30.21 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $5.182M Shares 263,690 Est. Cost $12.16 Unrealized +72.4%
PENNS WOODS BANCORP INC 0.0%
Value $5.172M Shares 170,332 Est. Cost $29.46 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $5.168M Shares 963,938 Est. Cost $10.36 Unrealized
SEPN SEPTERNA INC 0.0%
Value $5.158M Shares 487,956 Est. Cost $20.44 Unrealized -59.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.154M Shares 171,134 Est. Cost $22.55 Unrealized +20.8%
PDYN PALLADYNE AI CORP 0.0%
Value $5.133M Shares 592,640 Est. Cost $5.21 Unrealized +36.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $5.132M Shares 203,601 Est. Cost $21.42 Unrealized +11.8%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $5.114M Shares 182,112 Est. Cost $20.69 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $5.099M Shares 889,835 Est. Cost $10.56 Unrealized -38.9%
DENNY'S CORP 0.0%
Value $5.09M Shares 1,241,142 Est. Cost $10.57 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $5.081M Shares 318,321 Est. Cost $13.58 Unrealized +5.2%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $5.076M Shares 315,794 Est. Cost $15.84 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $5.074M Shares 382,561 Est. Cost $26.69 Unrealized -52.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $5.071M Shares 1,124,160 Est. Cost $11.11 Unrealized -59.9%
BORR BORR DRILLING LTD 0.0%
Value $5.06M Shares 2,765,054 Est. Cost $4.86 Unrealized -61.1%
PSFE PAYSAFE LTD 0.0%
Value $5.041M Shares 399,449 Est. Cost $15.33 Unrealized -10.8%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $5.036M Shares 380,598 Est. Cost $21.69 Unrealized -36.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $5.031M Shares 449,077 Est. Cost $13.47 Unrealized -25.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $5.029M Shares 314,440 Est. Cost $12.08 Unrealized +47.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.02M Shares 289,275 Est. Cost $14.62 Unrealized -10.4%
CITY OFFICE REIT INC 0.0%
Value $5.014M Shares 938,741 Est. Cost $10.59 Unrealized
CMRE COSTAMARE INC 0.0%
Value $4.997M Shares 548,523 Est. Cost $6.88 Unrealized +27.7%
VSTM VERASTEM INC 0.0%
Value $4.978M Shares 1,199,259 Est. Cost $5.89 Unrealized +6.3%
LPRO OPEN LENDING CORP 0.0%
Value $4.977M Shares 2,564,948 Est. Cost $24.07 Unrealized -93.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.976M Shares 2,030,891 Est. Cost $20.39 Unrealized -75.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $4.968M Shares 2,822,306 Est. Cost $11.34 Unrealized -88.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $4.934M Shares 691,880 Est. Cost $9.48 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $4.921M Shares 641,418 Est. Cost $7.83 Unrealized -6.3%
DMRC DIGIMARC CORP 0.0%
Value $4.913M Shares 371,835 Est. Cost $28.40 Unrealized -54.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $4.91M Shares 193,413 Est. Cost $24.34 Unrealized +1.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $4.908M Shares 815,209 Est. Cost $6.30 Unrealized -1.7%
PROVIDENT BANCORP INC 0.0%
Value $4.906M Shares 392,696 Est. Cost $11.09 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $4.904M Shares 408,633 Est. Cost $16.87 Unrealized
MUX MCEWEN MINING INC 0.0%
Value $4.897M Shares 509,426 Est. Cost $4.98 Unrealized +63.8%
FBLA FB BANCORP INC 0.0%
Value $4.892M Shares 434,736 Est. Cost $11.57 Unrealized -4.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $4.888M Shares 3,491,353 Est. Cost $11.76 Unrealized -88.9%
INOZYME PHARMA INC 0.0%
Value $4.885M Shares 1,221,125 Est. Cost $7.28 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $4.876M Shares 3,165,629 Est. Cost $16.92 Unrealized -89.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $4.865M Shares 262,352 Est. Cost $13.17 Unrealized +33.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.86M Shares 249,520 Est. Cost $21.18 Unrealized -23.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $4.859M Shares 415,211 Est. Cost $11.59 Unrealized +20.7%
CTRN CITI TRENDS INC 0.0%
Value $4.845M Shares 145,065 Est. Cost $22.98 Unrealized +10.8%
CDXS CODEXIS INC 0.0%
Value $4.827M Shares 1,977,869 Est. Cost $8.95 Unrealized -73.8%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $4.822M Shares 327,734 Est. Cost $16.38 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $4.819M Shares 2,200,428 Est. Cost $1.87 Unrealized -17.8%
PKBK PARKE BANCORP INC 0.0%
Value $4.814M Shares 236,298 Est. Cost $17.30 Unrealized +8.0%
LI LI AUTO INC - ADR 0.0%
Value $4.79M Shares 176,684 Est. Cost $29.64 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $4.778M Shares 169,643 Est. Cost $20.91 Unrealized +33.3%
GCO GENESCO INC 0.0%
Value $4.773M Shares 242,372 Est. Cost $51.55 Unrealized -59.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $4.758M Shares 1,382,814 Est. Cost $12.51 Unrealized -78.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.749M Shares 8,907,931 Est. Cost $9.33 Unrealized -92.0%
LCNB LCNB CORPORATION 0.0%
Value $4.746M Shares 326,509 Est. Cost $12.99 Unrealized +7.5%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $4.734M Shares 402,109 Est. Cost $15.04 Unrealized -29.1%
EB EVENTBRITE INC-CLASS A 0.0%
Value $4.724M Shares 1,795,701 Est. Cost $13.61 Unrealized -83.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4.723M Shares 1,498,838 Est. Cost $4.88 Unrealized -37.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.7M Shares 317,731 Est. Cost $13.38 Unrealized +1.0%
WIDEOPENWEST INC 0.0%
Value $4.7M Shares 1,157,310 Est. Cost $9.68 Unrealized
MASS 908 DEVICES INC 0.0%
Value $4.697M Shares 658,603 Est. Cost $24.50 Unrealized -77.3%
RMNI RIMINI STREET INC 0.0%
Value $4.653M Shares 1,234,075 Est. Cost $5.65 Unrealized -40.8%
ONTF ON24 INC 0.0%
Value $4.629M Shares 852,320 Est. Cost $19.35 Unrealized -73.5%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $4.623M Shares 387,100 Est. Cost $11.22 Unrealized +6.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $4.619M Shares 565,185 Est. Cost $10.08 Unrealized -23.2%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $4.594M Shares 505,892 Est. Cost $16.20 Unrealized -46.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $4.575M Shares 903,970 Est. Cost $6.73 Unrealized -23.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $4.571M Shares 610,185 Est. Cost $18.04 Unrealized -54.1%
BBNX BETA BIONICS INC 0.0%
Value $4.557M Shares 312,930 Est. Cost $18.54 Unrealized -23.7%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $4.548M Shares 465,415 Est. Cost $10.35 Unrealized +4.5%
VTEX VTEX -CLASS A 0.0%
Value $4.543M Shares 688,402 Est. Cost $5.88 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value $4.536M Shares 754,536 Est. Cost $13.22 Unrealized -51.6%
MBI MBIA INC 0.0%
Value $4.528M Shares 1,043,095 Est. Cost $4.77 Unrealized -7.1%
BRT BRT APARTMENTS CORP 0.0%
Value $4.522M Shares 289,073 Est. Cost $12.81 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $4.521M Shares 93,270 Est. Cost $36.36 Unrealized +24.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $4.514M Shares 217,187 Est. Cost $16.29 Unrealized +20.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $4.513M Shares 4,583,988 Est. Cost $4.61 Unrealized -78.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $4.5M Shares 15,395 Est. Cost $186.23 Unrealized +30.3%
SOBO SOUTH BOW CORP 0.0%
Value $4.499M Shares 172,491 Est. Cost $23.11 Unrealized +8.0%
TBI TRUEBLUE INC 0.0%
Value $4.49M Shares 692,713 Est. Cost $21.65 Unrealized -75.1%
CFFI C & F FINANCIAL CORP 0.0%
Value $4.483M Shares 72,611 Est. Cost $54.31 Unrealized +15.2%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $4.467M Shares 67,885 Est. Cost $29.71 Unrealized +105.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.459M Shares 1,516,298 Est. Cost $10.90 Unrealized -83.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $4.455M Shares 230,560 Est. Cost $17.95 Unrealized +2.8%
RGCO RGC RESOURCES INC 0.0%
Value $4.441M Shares 198,394 Est. Cost $21.24 Unrealized +0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $4.44M Shares 421,959 Est. Cost $8.79 Unrealized +4.6%
VUZI VUZIX CORP 0.0%
Value $4.439M Shares 1,519,934 Est. Cost $6.57 Unrealized -64.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $4.434M Shares 177,659 Est. Cost $23.14 Unrealized +2.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4.408M Shares 1,129,895 Est. Cost $18.46 Unrealized -82.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $4.399M Shares 2,302,784 Est. Cost $11.96 Unrealized -88.2%
OVLY OAK VALLEY BANCORP 0.0%
Value $4.398M Shares 161,422 Est. Cost $22.55 Unrealized +12.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.392M Shares 1,146,597 Est. Cost $8.92 Unrealized -71.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $4.374M Shares 1,218,285 Est. Cost $4.23 Unrealized -24.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.358M Shares 811,381 Est. Cost $14.10 Unrealized -61.5%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $4.355M Shares 3,720,489 Est. Cost $2.45 Unrealized -55.9%
FUNC FIRST UNITED CORP 0.0%
Value $4.34M Shares 139,939 Est. Cost $22.34 Unrealized +29.5%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $4.334M Shares 432,856 Est. Cost $14.96 Unrealized
INGN INOGEN INC 0.0%
Value $4.326M Shares 615,279 Est. Cost $42.00 Unrealized -84.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.323M Shares 1,964,298 Est. Cost $20.79 Unrealized -92.1%
FVCB FVCBANKCORP INC 0.0%
Value $4.313M Shares 365,466 Est. Cost $13.51 Unrealized -18.2%
LNKB LINKBANCORP INC 0.0%
Value $4.293M Shares 587,084 Est. Cost $6.21 Unrealized +7.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.289M Shares 3,794,827 Est. Cost $12.26 Unrealized -89.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $4.264M Shares 1,955,494 Est. Cost $2.07 Unrealized +37.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value $4.26M Shares 174,732 Est. Cost $19.73 Unrealized +14.4%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $4.257M Shares 756,033 Est. Cost $19.49 Unrealized -76.7%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $4.252M Shares 547,819 Est. Cost $17.04 Unrealized -61.6%
OABI OMNIAB INC 0.0%
Value $4.245M Shares 2,439,424 Est. Cost $5.04 Unrealized -66.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $4.245M Shares 631,554 Est. Cost $14.66 Unrealized
BSVN BANK7 CORP 0.0%
Value $4.243M Shares 101,428 Est. Cost $24.21 Unrealized +54.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $4.225M Shares 350,038 Est. Cost $11.90 Unrealized
ALCO ALICO INC 0.0%
Value $4.197M Shares 128,428 Est. Cost $32.29 Unrealized -6.5%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $4.197M Shares 154,273 Est. Cost $25.36 Unrealized -1.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.191M Shares 143,777 Est. Cost $24.76 Unrealized +16.5%
NNOX NANO-X IMAGING LTD 0.0%
Value $4.189M Shares 810,322 Est. Cost $10.75 Unrealized -52.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $4.174M Shares 112,804 Est. Cost $32.90 Unrealized +11.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $4.173M Shares 536,349 Est. Cost $5.95 Unrealized +26.1%
TLS TELOS CORPORATION 0.0%
Value $4.161M Shares 1,312,375 Est. Cost $12.84 Unrealized -79.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.15M Shares 1,802,016 Est. Cost $2.46 Unrealized -29.5%
SENSEONICS HOLDINGS INC 0.0%
Value $4.147M Shares 8,701,129 Est. Cost $1.76 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $4.141M Shares 212,536 Est. Cost $21.71 Unrealized -25.8%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $4.137M Shares 308,899 Est. Cost $25.16 Unrealized -43.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $4.135M Shares 387,912 Est. Cost $14.83 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.135M Shares 95,384 Est. Cost $22.82 Unrealized +68.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4.132M Shares 431,677 Est. Cost $13.23 Unrealized -29.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $4.131M Shares 254,136 Est. Cost $48.34 Unrealized -67.8%
FNKO FUNKO INC-CLASS A 0.0%
Value $4.129M Shares 867,243 Est. Cost $13.27 Unrealized -65.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.114M Shares 248,716 Est. Cost $13.19 Unrealized +27.4%
ARQ ARQ INC 0.0%
Value $4.114M Shares 766,025 Est. Cost $5.95 Unrealized -26.4%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $4.113M Shares 135,841 Est. Cost $58.70 Unrealized -55.5%
OMER OMEROS CORP 0.0%
Value $4.11M Shares 1,369,871 Est. Cost $9.02 Unrealized -44.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $4.1M Shares 181,708 Est. Cost $23.04 Unrealized -10.4%
III INFORMATION SERVICES GROUP 0.0%
Value $4.099M Shares 853,735 Est. Cost $4.21 Unrealized -0.1%
PDS PRECISION DRILLING CORP 0.0%
Value $4.095M Shares 65,512 Est. Cost $54.20 Unrealized -17.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $4.094M Shares 727,103 Est. Cost $4.71 Unrealized -8.2%
URG UR-ENERGY INC 0.0%
Value $4.059M Shares 3,863,457 Est. Cost $1.55 Unrealized -48.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $4.042M Shares 662,784 Est. Cost $12.67 Unrealized -57.9%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $4.017M Shares 958,431 Est. Cost $10.52 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $4.011M Shares 72,505 Est. Cost $98.77 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $4.007M Shares 434,123 Est. Cost $7.95 Unrealized +11.8%
JYNT JOINT CORP/THE 0.0%
Value $3.986M Shares 345,330 Est. Cost $19.20 Unrealized -44.3%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $3.984M Shares 175,381 Est. Cost $13.43 Unrealized +38.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $3.977M Shares 703,720 Est. Cost $10.54 Unrealized -48.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $3.976M Shares 348,447 Est. Cost $18.78 Unrealized -45.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3.973M Shares 3,008,850 Est. Cost $9.11 Unrealized -84.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $3.971M Shares 208,546 Est. Cost $13.71 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $3.967M Shares 205,326 Est. Cost $12.31 Unrealized +26.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.963M Shares 1,745,176 Est. Cost $5.26 Unrealized -69.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3.963M Shares 1,707,823 Est. Cost $5.13 Unrealized -58.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $3.938M Shares 220,439 Est. Cost $21.87 Unrealized -15.4%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $3.923M Shares 173,986 Est. Cost $20.90 Unrealized +12.3%
TILE SHOP HLDGS INC 0.0%
Value $3.919M Shares 616,205 Est. Cost $5.40 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $3.918M Shares 286,848 Est. Cost $16.13 Unrealized -16.5%
KINS KINGSTONE COS INC 0.0%
Value $3.909M Shares 253,624 Est. Cost $13.77 Unrealized +19.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $3.895M Shares 408,697 Est. Cost $6.56 Unrealized +34.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $3.89M Shares 127,347 Est. Cost $28.49 Unrealized +2.6%
NC NACCO INDUSTRIES-CL A 0.0%
Value $3.877M Shares 87,476 Est. Cost $31.49 Unrealized +13.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.872M Shares 1,084,531 Est. Cost $10.26 Unrealized -63.9%
WTI W&T OFFSHORE INC 0.0%
Value $3.864M Shares 2,341,646 Est. Cost $3.76 Unrealized -60.8%
ESSA BANCORP INC 0.0%
Value $3.862M Shares 199,040 Est. Cost $15.53 Unrealized
ALMU AELUMA INC 0.0%
Value $3.85M Shares 235,154 Est. Cost $12.00 Unrealized 0.0%
GUESS INC 0.0%
Value $3.845M Shares 317,939 Est. Cost $21.55 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value $3.84M Shares 194,777 Est. Cost $54.59 Unrealized -67.2%
OLD POINT FINANCIAL CORP 0.0%
Value $3.838M Shares 97,776 Est. Cost $32.25 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $3.831M Shares 215,104 Est. Cost $17.33 Unrealized -2.3%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $3.828M Shares 814,190 Est. Cost $4.68 Unrealized -7.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $3.827M Shares 848,461 Est. Cost $23.32 Unrealized
BULL WEBULL CORP 0.0%
Value $3.81M Shares 318,549 Est. Cost $14.98 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $3.799M Shares 1,235,467 Est. Cost $2.15 Unrealized -8.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3.797M Shares 807,674 Est. Cost $10.10 Unrealized -58.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.789M Shares 333,159 Est. Cost $18.26 Unrealized -41.9%
RCKY ROCKY BRANDS INC 0.0%
Value $3.782M Shares 170,407 Est. Cost $24.01 Unrealized -20.6%
CDZI CADIZ INC 0.0%
Value $3.775M Shares 1,262,379 Est. Cost $5.24 Unrealized -45.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.763M Shares 169,308 Est. Cost $23.79 Unrealized -8.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $3.751M Shares 1,383,940 Est. Cost $4.07 Unrealized -26.3%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $3.736M Shares 285,573 Est. Cost $11.76 Unrealized +25.1%
PRME PRIME MEDICINE INC 0.0%
Value $3.732M Shares 1,510,749 Est. Cost $10.59 Unrealized -85.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.725M Shares 1,677,787 Est. Cost $9.85 Unrealized -78.5%
FF FUTUREFUEL CORP 0.0%
Value $3.72M Shares 958,499 Est. Cost $4.59 Unrealized -16.1%
IBEX IBEX LTD 0.0%
Value $3.717M Shares 127,735 Est. Cost $19.60 Unrealized +36.5%
KLTR KALTURA INC 0.0%
Value $3.714M Shares 1,847,372 Est. Cost $2.26 Unrealized -8.4%
NGNE NEUROGENE INC 0.0%
Value $3.705M Shares 247,775 Est. Cost $31.81 Unrealized -50.7%
CORECARD CORP 0.0%
Value $3.694M Shares 127,500 Est. Cost $28.21 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $3.674M Shares 455,772 Est. Cost $30.80 Unrealized -77.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.673M Shares 485,797 Est. Cost $45.22 Unrealized -86.7%
JOYY JOYY INC-ADR 0.0%
Value $3.644M Shares 71,579 Est. Cost $53.14 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $3.639M Shares 108,374 Est. Cost $30.32 Unrealized +8.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $3.635M Shares 557,569 Est. Cost $10.29 Unrealized -42.6%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $3.63M Shares 343,049 Est. Cost $8.21 Unrealized +27.1%
ATOM ATOMERA INC 0.0%
Value $3.627M Shares 719,509 Est. Cost $7.60 Unrealized -29.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $3.621M Shares 373,617 Est. Cost $15.32 Unrealized -36.4%
CARGO THERAPEUTICS INC 0.0%
Value $3.611M Shares 876,245 Est. Cost $20.30 Unrealized
CIA CITIZENS INC 0.0%
Value $3.603M Shares 1,032,234 Est. Cost $5.09 Unrealized -23.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.592M Shares 486,684 Est. Cost $6.01 Unrealized +15.2%
TTAM TITAN AMERICA SA 0.0%
Value $3.591M Shares 287,727 Est. Cost $13.25 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.586M Shares 530,764 Est. Cost $34.74 Unrealized -78.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $3.578M Shares 437,340 Est. Cost $27.99 Unrealized -72.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $3.571M Shares 997,147 Est. Cost $3.68 Unrealized -22.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3.57M Shares 491,654 Est. Cost $14.67 Unrealized -46.8%
MED MEDIFAST INC 0.0%
Value $3.564M Shares 253,603 Est. Cost $92.72 Unrealized -85.8%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $3.558M Shares 2,117,275 Est. Cost $1.82 Unrealized -32.8%
OPBK OP BANCORP 0.0%
Value $3.556M Shares 273,701 Est. Cost $11.40 Unrealized +6.9%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $3.512M Shares 180,312 Est. Cost $18.78 Unrealized +3.4%
EXOD EXODUS MOVEMENT INC - A 0.0%
Value $3.511M Shares 121,757 Est. Cost $40.27 Unrealized -9.1%
ALMS ALUMIS INC 0.0%
Value $3.504M Shares 1,167,832 Est. Cost $6.83 Unrealized -30.8%
TRUECAR INC 0.0%
Value $3.502M Shares 1,842,858 Est. Cost $7.22 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.501M Shares 2,464,779 Est. Cost $5.13 Unrealized -73.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $3.494M Shares 845,776 Est. Cost $13.49 Unrealized -75.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.474M Shares 1,116,847 Est. Cost $10.46 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $3.471M Shares 186,053 Est. Cost $25.82 Unrealized -25.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $3.468M Shares 96,919 Est. Cost $26.56 Unrealized +36.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $3.463M Shares 562,941 Est. Cost $5.24 Unrealized +20.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.461M Shares 4,919,353 Est. Cost $10.29 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $3.448M Shares 247,177 Est. Cost $15.15 Unrealized -27.1%
TASK TASKUS INC-A 0.0%
Value $3.444M Shares 205,442 Est. Cost $45.41 Unrealized -66.5%
EXFY EXPENSIFY INC - A 0.0%
Value $3.435M Shares 1,326,129 Est. Cost $6.50 Unrealized -60.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $3.431M Shares 1,478,464 Est. Cost $3.15 Unrealized -39.5%
BCBP BCB BANCORP INC 0.0%
Value $3.43M Shares 407,354 Est. Cost $11.40 Unrealized -29.8%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $3.423M Shares 504,085 Est. Cost $7.66 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.422M Shares 132,373 Est. Cost $11.24 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $3.421M Shares 155,540 Est. Cost $17.32 Unrealized +25.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.42M Shares 727,534 Est. Cost $5.20 Unrealized -18.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.408M Shares 918,533 Est. Cost $25.65 Unrealized -86.3%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $3.401M Shares 98,224 Est. Cost $32.24 Unrealized +11.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.399M Shares 321,211 Est. Cost $33.25 Unrealized -62.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $3.392M Shares 421,680 Est. Cost $39.64 Unrealized
OCGN OCUGEN INC 0.0%
Value $3.386M Shares 3,487,801 Est. Cost $2.43 Unrealized -65.9%
DCGO DOCGO INC 0.0%
Value $3.386M Shares 2,156,001 Est. Cost $7.23 Unrealized -74.2%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $3.383M Shares 213,294 Est. Cost $16.83 Unrealized -10.3%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $3.382M Shares 104,043 Est. Cost $21.46 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.373M Shares 1,376,370 Est. Cost $5.85 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.371M Shares 2,217,664 Est. Cost $30.09 Unrealized -92.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $3.371M Shares 240,729 Est. Cost $13.58 Unrealized -3.5%
MEOH METHANEX CORP 0.0%
Value $3.352M Shares 101,073 Est. Cost $45.35 Unrealized -28.9%
MG MISTRAS GROUP INC 0.0%
Value $3.347M Shares 417,753 Est. Cost $10.39 Unrealized -19.1%
CAMT CAMTEK LTD 0.0%
Value $3.333M Shares 39,420 Est. Cost $22.81 Unrealized +195.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.333M Shares 971,674 Est. Cost $14.61 Unrealized -78.2%
ARAY ACCURAY INC 0.0%
Value $3.318M Shares 2,421,724 Est. Cost $3.64 Unrealized -59.3%
INTR INTER & CO INC - CL A 0.0%
Value $3.303M Shares 444,505 Est. Cost $6.14 Unrealized +6.9%
TE T1 ENERGY INC 0.0%
Value $3.296M Shares 2,678,657 Est. Cost $1.57 Unrealized -22.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.273M Shares 527,839 Est. Cost $9.95 Unrealized -32.8%
BELFA BEL FUSE INC-CL A 0.0%
Value $3.272M Shares 36,408 Est. Cost $73.24 Unrealized -5.6%
RCEL AVITA MEDICAL INC 0.0%
Value $3.272M Shares 618,342 Est. Cost $16.73 Unrealized -56.5%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $3.264M Shares 106,571 Est. Cost $31.09 Unrealized -3.6%
FLXS FLEXSTEEL INDS 0.0%
Value $3.26M Shares 90,460 Est. Cost $32.99 Unrealized -1.2%
LE LANDS' END INC 0.0%
Value $3.258M Shares 304,144 Est. Cost $20.41 Unrealized -55.7%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $3.248M Shares 129,685 Est. Cost $23.03 Unrealized +9.6%
FCAP FIRST CAPITAL INC 0.0%
Value $3.231M Shares 78,226 Est. Cost $40.53 Unrealized +8.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3.225M Shares 225,955 Est. Cost $15.33 Unrealized -15.7%
VIVID SEATS INC - CLASS A 0.0%
Value $3.223M Shares 1,906,919 Est. Cost $6.40 Unrealized
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $3.22M Shares 234,789 Est. Cost $13.80 Unrealized -2.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.21M Shares 245,332 Est. Cost $11.84 Unrealized +9.2%
MERUS NV 0.0%
Value $3.202M Shares 60,952 Est. Cost $28.17 Unrealized
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $3.188M Shares 136,672 Est. Cost $13.74 Unrealized +53.1%
EML EASTERN CO/THE 0.0%
Value $3.171M Shares 138,918 Est. Cost $25.30 Unrealized -12.6%
SATL SATELLOGIC INC-A 0.0%
Value $3.166M Shares 874,487 Est. Cost $3.62 Unrealized
BVFL BV FINANCIAL INC 0.0%
Value $3.16M Shares 207,445 Est. Cost $12.84 Unrealized +17.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $3.16M Shares 224,351 Est. Cost $14.52 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $3.157M Shares 109,401 Est. Cost $27.98 Unrealized -0.8%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $3.138M Shares 227,309 Est. Cost $13.34 Unrealized +0.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3.136M Shares 1,935,526 Est. Cost $2.28 Unrealized -43.1%
STXS STEREOTAXIS INC 0.0%
Value $3.135M Shares 1,478,201 Est. Cost $2.82 Unrealized -28.0%
THIRD HARMONIC BIO INC 0.0%
Value $3.135M Shares 577,190 Est. Cost $6.10 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $3.125M Shares 456,214 Est. Cost $6.91 Unrealized -0.5%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $3.124M Shares 209,273 Est. Cost $8.80 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $3.124M Shares 160,799 Est. Cost $10.98 Unrealized
ACU ACME UNITED CORP 0.0%
Value $3.12M Shares 75,267 Est. Cost $32.23 Unrealized +20.6%
BANKFINANCIAL CORP 0.0%
Value $3.112M Shares 268,975 Est. Cost $11.46 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3.099M Shares 1,866,490 Est. Cost $3.76 Unrealized -53.1%
EHTH EHEALTH INC 0.0%
Value $3.097M Shares 711,762 Est. Cost $20.65 Unrealized -75.7%
ESCA ESCALADE INC 0.0%
Value $3.096M Shares 221,456 Est. Cost $12.04 Unrealized +18.4%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $3.091M Shares 118,249 Est. Cost $15.52 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $3.075M Shares 124,726 Est. Cost $15.38 Unrealized +54.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value $3.074M Shares 858,623 Est. Cost $6.50 Unrealized -47.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.07M Shares 293,683 Est. Cost $13.33 Unrealized -14.2%
STIM NEURONETICS INC 0.0%
Value $3.068M Shares 879,045 Est. Cost $5.93 Unrealized -33.4%
FINW FINWISE BANCORP 0.0%
Value $3.068M Shares 204,323 Est. Cost $13.46 Unrealized +9.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $3.067M Shares 107,608 Est. Cost $24.18 Unrealized +14.8%
USAU US GOLD CORP 0.0%
Value $3.067M Shares 251,330 Est. Cost $9.63 Unrealized +14.4%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $3.055M Shares 95,855 Est. Cost $33.72 Unrealized -9.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.051M Shares 183,910 Est. Cost $17.97 Unrealized -12.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $3.05M Shares 299,330 Est. Cost $11.03 Unrealized -9.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $3.041M Shares 308,665 Est. Cost $8.15 Unrealized +15.4%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $3.038M Shares 252,549 Est. Cost $12.05 Unrealized -4.7%
HFFG HF FOODS GROUP INC 0.0%
Value $3.036M Shares 954,648 Est. Cost $10.51 Unrealized -63.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.025M Shares 321,084 Est. Cost $13.07 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.024M Shares 478,383 Est. Cost $9.02 Unrealized -44.2%
STRS STRATUS PROPERTIES INC 0.0%
Value $3.008M Shares 159,286 Est. Cost $28.03 Unrealized -34.8%
ZVIA ZEVIA PBC-A 0.0%
Value $3.006M Shares 933,407 Est. Cost $3.87 Unrealized -32.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $2.984M Shares 63,301 Est. Cost $30.64 Unrealized +45.9%
PMTS CPI CARD GROUP INC 0.0%
Value $2.977M Shares 125,500 Est. Cost $26.31 Unrealized -10.3%
SOHO HOUSE & CO INC 0.0%
Value $2.967M Shares 403,561 Est. Cost $9.68 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.967M Shares 1,809,098 Est. Cost $5.47 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $2.964M Shares 217,786 Est. Cost $17.60 Unrealized -4.8%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $2.958M Shares 214,308 Est. Cost $12.65 Unrealized +11.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $2.953M Shares 401,709 Est. Cost $12.90 Unrealized -32.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $2.951M Shares 162,233 Est. Cost $12.75 Unrealized +27.2%
OFLX OMEGA FLEX INC 0.0%
Value $2.947M Shares 91,015 Est. Cost $72.46 Unrealized -55.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $2.947M Shares 2,248,779 Est. Cost $4.57 Unrealized -70.0%
KOD KODIAK SCIENCES INC 0.0%
Value $2.946M Shares 789,682 Est. Cost $34.89 Unrealized -89.9%
PIEDMONT LITHIUM INC 0.0%
Value $2.915M Shares 500,713 Est. Cost $36.39 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.902M Shares 153,516 Est. Cost $18.94 Unrealized -5.6%
BSET BASSETT FURNITURE INDS 0.0%
Value $2.892M Shares 190,182 Est. Cost $16.66 Unrealized -5.1%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $2.891M Shares 173,405 Est. Cost $15.62 Unrealized +4.4%
LNSR LENSAR INC 0.0%
Value $2.89M Shares 219,373 Est. Cost $10.63 Unrealized +27.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $2.872M Shares 290,038 Est. Cost $34.86 Unrealized -71.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $2.867M Shares 582,712 Est. Cost $12.74 Unrealized -59.4%
BITF BITFARMS LTD/CANADA 0.0%
Value $2.86M Shares 3,449,002 Est. Cost $1.61 Unrealized -42.6%
SCPHARMACEUTICALS INC 0.0%
Value $2.856M Shares 749,484 Est. Cost $7.25 Unrealized
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $2.854M Shares 1,463,608 Est. Cost $1.82 Unrealized +15.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.851M Shares 2,159,482 Est. Cost $8.18 Unrealized -83.9%
RELL RICHARDSON ELEC LTD 0.0%
Value $2.85M Shares 295,315 Est. Cost $12.73 Unrealized -29.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $2.842M Shares 148,786 Est. Cost $17.50 Unrealized +8.1%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $2.842M Shares 37,806 Est. Cost $59.01 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.838M Shares 231,237 Est. Cost $11.91 Unrealized -12.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.838M Shares 120,382 Est. Cost $13.72 Unrealized +46.8%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $2.835M Shares 87,940 Est. Cost $31.80 Unrealized +4.3%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $2.829M Shares 327,068 Est. Cost $7.34 Unrealized +12.0%
SSTI SOUNDTHINKING INC 0.0%
Value $2.815M Shares 215,585 Est. Cost $32.59 Unrealized -52.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $2.815M Shares 273,203 Est. Cost $18.20 Unrealized -44.0%
EGAN EGAIN CORP 0.0%
Value $2.812M Shares 449,899 Est. Cost $8.44 Unrealized -36.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.809M Shares 59,553 Est. Cost $33.86 Unrealized +20.3%
SMID SMITH-MIDLAND CORP 0.0%
Value $2.781M Shares 82,845 Est. Cost $30.18 Unrealized +0.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $2.779M Shares 968,026 Est. Cost $8.06 Unrealized -52.9%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2.777M Shares 201,310 Est. Cost $18.43 Unrealized
ALEC ALECTOR INC 0.0%
Value $2.775M Shares 1,982,068 Est. Cost $13.76 Unrealized -90.9%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $2.748M Shares 54,525 Est. Cost $30.81 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $2.745M Shares 212,905 Est. Cost $11.88 Unrealized +8.2%
LARK LANDMARK BANCORP INC 0.0%
Value $2.74M Shares 103,618 Est. Cost $23.65 Unrealized +13.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $2.733M Shares 2,134,270 Est. Cost $5.55 Unrealized -71.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.721M Shares 2,429,167 Est. Cost $20.73 Unrealized -94.4%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $2.716M Shares 437,924 Est. Cost $4.88 Unrealized +0.7%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $2.71M Shares 151,478 Est. Cost $19.15 Unrealized -9.1%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $2.707M Shares 459,461 Est. Cost $4.39 Unrealized +1.4%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $2.702M Shares 152,284 Est. Cost $25.67 Unrealized
RITHM PROPERTY TRUST INC 0.0%
Value $2.694M Shares 997,409 Est. Cost $4.96 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.676M Shares 794,008 Est. Cost $17.04 Unrealized -78.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $2.67M Shares 87,352 Est. Cost $37.23 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $2.669M Shares 369,491 Est. Cost $16.15 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $2.669M Shares 172,835 Est. Cost $14.90 Unrealized +5.4%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $2.661M Shares 267,626 Est. Cost $7.19 Unrealized +31.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $2.661M Shares 291,256 Est. Cost $9.95 Unrealized -11.3%
NRDY NERDY INC 0.0%
Value $2.651M Shares 1,625,693 Est. Cost $4.16 Unrealized -61.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.643M Shares 2,064,549 Est. Cost $10.60 Unrealized -87.7%
HLLY HOLLEY INC 0.0%
Value $2.641M Shares 1,320,321 Est. Cost $7.85 Unrealized -73.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $2.623M Shares 1,279,443 Est. Cost $3.07 Unrealized -18.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $2.617M Shares 112,138 Est. Cost $23.65 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.614M Shares 904,425 Est. Cost $6.51 Unrealized -64.4%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $2.605M Shares 157,246 Est. Cost $13.52 Unrealized +19.2%
SB SAFE BULKERS INC 0.0%
Value $2.599M Shares 719,817 Est. Cost $3.15 Unrealized +13.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $2.592M Shares 572,065 Est. Cost $3.66 Unrealized +10.0%
EVI EVI INDUSTRIES INC 0.0%
Value $2.59M Shares 118,613 Est. Cost $23.97 Unrealized -26.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $2.589M Shares 507,581 Est. Cost $11.66 Unrealized -56.6%
ONDS ONDAS HOLDINGS INC 0.0%
Value $2.583M Shares 1,344,590 Est. Cost $3.03 Unrealized -63.1%
HGTY HAGERTY INC-A 0.0%
Value $2.576M Shares 254,634 Est. Cost $13.04 Unrealized -28.6%
TSE TRINSEO PLC 0.0%
Value $2.568M Shares 823,044 Est. Cost $21.75 Unrealized -84.9%
JILL J. JILL INC 0.0%
Value $2.567M Shares 175,286 Est. Cost $21.53 Unrealized -27.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $2.557M Shares 215,084 Est. Cost $9.70 Unrealized +27.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.533M Shares 460,461 Est. Cost $5.58 Unrealized +2.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2.528M Shares 304,597 Est. Cost $8.16 Unrealized -16.2%
SRBK SR BANCORP INC 0.0%
Value $2.525M Shares 187,005 Est. Cost $11.70 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $2.515M Shares 161,205 Est. Cost $25.83 Unrealized -39.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.51M Shares 3,499,332 Est. Cost $10.66 Unrealized -92.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.506M Shares 639,301 Est. Cost $17.69 Unrealized -76.4%
GSR III ACQUISITION CORP 0.0%
Value $2.502M Shares 231,860 Est. Cost $10.79 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $2.48M Shares 455,051 Est. Cost $5.50 Unrealized -2.5%
BTMD BIOTE CORP -A 0.0%
Value $2.48M Shares 616,697 Est. Cost $5.48 Unrealized -32.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2.476M Shares 137,996 Est. Cost $16.44 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value $2.463M Shares 50,692 Est. Cost $64.77 Unrealized -39.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.458M Shares 108,157 Est. Cost $11.76 Unrealized +53.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2.458M Shares 630,148 Est. Cost $4.14 Unrealized -5.8%
ET ENERGY TRANSFER LP 0.0%
Value $2.455M Shares 135,395 Est. Cost $13.13 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.452M Shares 194,433 Est. Cost $13.55 Unrealized -6.1%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $2.446M Shares 1,925,712 Est. Cost $2.16 Unrealized -43.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $2.421M Shares 503,241 Est. Cost $40.84 Unrealized -88.8%
VIGIL NEUROSCIENCE INC 0.0%
Value $2.418M Shares 304,071 Est. Cost $6.87 Unrealized
LUNG PULMONX CORP 0.0%
Value $2.408M Shares 929,397 Est. Cost $30.58 Unrealized -87.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $2.395M Shares 517,203 Est. Cost $7.44 Unrealized -38.2%
OR OR ROYALTIES INC 0.0%
Value $2.384M Shares 92,267 Est. Cost $24.09 Unrealized 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value $2.383M Shares 451,146 Est. Cost $11.42 Unrealized -56.8%
CLAR CLARUS CORP 0.0%
Value $2.38M Shares 685,699 Est. Cost $10.44 Unrealized -68.2%
LAW CS DISCO INC 0.0%
Value $2.369M Shares 542,006 Est. Cost $25.42 Unrealized -84.6%
HBM HUDBAY MINERALS INC 0.0%
Value $2.363M Shares 221,685 Est. Cost $6.42 Unrealized +29.7%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $2.362M Shares 279,901 Est. Cost $9.14 Unrealized
BARK BARK INC 0.0%
Value $2.356M Shares 2,678,885 Est. Cost $3.27 Unrealized -64.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2.34M Shares 1,058,721 Est. Cost $2.46 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.334M Shares 1,296,531 Est. Cost $3.08 Unrealized -42.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2.325M Shares 578,081 Est. Cost $12.72 Unrealized -74.2%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $2.324M Shares 50,505 Est. Cost $42.76 Unrealized +14.6%
EGO ELDORADO GOLD CORP 0.0%
Value $2.318M Shares 113,368 Est. Cost $11.17 Unrealized +74.2%
TEAD TEADS HOLDING CO 0.0%
Value $2.31M Shares 931,462 Est. Cost $8.28 Unrealized -63.5%
INSG INSEEGO CORP 0.0%
Value $2.306M Shares 279,787 Est. Cost $6.82 Unrealized +14.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $2.302M Shares 858,796 Est. Cost $3.85 Unrealized -45.4%
MPTI M-TRON INDUSTRIES INC 0.0%
Value $2.299M Shares 54,731 Est. Cost $35.78 Unrealized +34.6%
UNB UNION BANKSHARES INC /VT 0.0%
Value $2.298M Shares 86,310 Est. Cost $34.03 Unrealized -10.5%
HNVR HANOVER BANCORP INC 0.0%
Value $2.294M Shares 105,721 Est. Cost $21.91 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $2.28M Shares 77,520 Est. Cost $22.67 Unrealized +4.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $2.275M Shares 218,927 Est. Cost $22.28 Unrealized -52.2%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $2.256M Shares 744,519 Est. Cost $5.52 Unrealized -37.5%
FNWD FINWARD BANCORP 0.0%
Value $2.256M Shares 81,669 Est. Cost $31.12 Unrealized -5.8%
PDEX PRO-DEX INC 0.0%
Value $2.255M Shares 51,668 Est. Cost $39.11 Unrealized +25.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.249M Shares 2,377,694 Est. Cost $3.52 Unrealized -81.6%
CVRX CVRX INC 0.0%
Value $2.249M Shares 382,437 Est. Cost $12.59 Unrealized -45.2%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $2.245M Shares 103,643 Est. Cost $21.55 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value $2.225M Shares 1,208,997 Est. Cost $1.91 Unrealized -9.7%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $2.224M Shares 103,666 Est. Cost $55.50 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2.208M Shares 2,431,619 Est. Cost $1.32 Unrealized -54.9%
SMTI SANARA MEDTECH INC 0.0%
Value $2.207M Shares 77,739 Est. Cost $36.59 Unrealized -18.1%
TMC TMC THE METALS CO INC 0.0%
Value $2.183M Shares 330,823 Est. Cost $2.93 Unrealized +30.8%
SRI STONERIDGE INC 0.0%
Value $2.176M Shares 308,978 Est. Cost $19.49 Unrealized -74.9%
NGD NEW GOLD INC 0.0%
Value $2.168M Shares 433,971 Est. Cost $1.65 Unrealized +148.6%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $2.15M Shares 103,184 Est. Cost $21.99 Unrealized -15.3%
CAN CANAAN INC 0.0%
Value $2.135M Shares 3,452,553 Est. Cost $1.12 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.132M Shares 285,332 Est. Cost $9.34 Unrealized -2.9%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $2.123M Shares 250,389 Est. Cost $7.80 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $2.111M Shares 248,087 Est. Cost $10.28 Unrealized -23.2%
NODK NI HOLDINGS INC 0.0%
Value $2.111M Shares 165,710 Est. Cost $16.32 Unrealized -20.8%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.106M Shares 122,115 Est. Cost $21.78 Unrealized -28.6%
ALVO ALVOTECH SA 0.0%
Value $2.1M Shares 230,291 Est. Cost $12.85 Unrealized -27.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.093M Shares 2,150,915 Est. Cost $8.79 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $2.09M Shares 212,555 Est. Cost $9.26 Unrealized -0.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $2.08M Shares 1,066,700 Est. Cost $2.12 Unrealized -7.4%
NPWR NET POWER INC 0.0%
Value $2.078M Shares 841,060 Est. Cost $9.59 Unrealized -78.1%
CFBK CF BANKSHARES INC 0.0%
Value $2.072M Shares 86,433 Est. Cost $21.34 Unrealized +6.4%
EQX EQUINOX GOLD CORP 0.0%
Value $2.067M Shares 356,122 Est. Cost $6.70 Unrealized -3.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.057M Shares 294,658 Est. Cost $5.10 Unrealized +10.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $2.056M Shares 356,350 Est. Cost $5.36 Unrealized +2.1%
VIRC VIRCO MFG CORPORATION 0.0%
Value $2.051M Shares 257,034 Est. Cost $9.03 Unrealized -2.7%
GUILD HOLDINGS CO - CLASS A 0.0%
Value $2.05M Shares 103,629 Est. Cost $12.40 Unrealized
CSPI CSP INC 0.0%
Value $2.049M Shares 158,355 Est. Cost $13.18 Unrealized +8.5%
INNV INNOVAGE HOLDING CORP 0.0%
Value $2.048M Shares 554,880 Est. Cost $15.95 Unrealized -78.1%
AEYE AUDIOEYE INC 0.0%
Value $2.036M Shares 174,747 Est. Cost $15.43 Unrealized -22.7%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $2.03M Shares 191,482 Est. Cost $13.24 Unrealized
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $2.023M Shares 265,324 Est. Cost $6.64 Unrealized -36.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value $2.014M Shares 437,744 Est. Cost $5.94 Unrealized -49.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.013M Shares 141,126 Est. Cost $18.72 Unrealized -60.1%
ONL ORION PROPERTIES INC 0.0%
Value $2.007M Shares 941,986 Est. Cost $12.77 Unrealized
NKTX NKARTA INC 0.0%
Value $2.006M Shares 1,208,378 Est. Cost $14.41 Unrealized -87.3%
TZOO TRAVELZOO 0.0%
Value $2.002M Shares 157,267 Est. Cost $12.80 Unrealized +2.6%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $1.999M Shares 93,218 Est. Cost $15.83 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.994M Shares 240,083 Est. Cost $7.82 Unrealized -14.1%
PROP PRAIRIE OPERATING CO 0.0%
Value $1.981M Shares 661,390 Est. Cost $6.78 Unrealized -41.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.98M Shares 101,896 Est. Cost $27.11 Unrealized -30.3%
MBAV M3-BRIGADE ACQUISITION V-A 0.0%
Value $1.978M Shares 175,163 Est. Cost $10.96 Unrealized 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $1.977M Shares 56,522 Est. Cost $53.85 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.975M Shares 63,702 Est. Cost $27.38 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $1.971M Shares 285,212 Est. Cost $8.07 Unrealized -19.1%
LB LANDBRIDGE CO LLC-A 0.0%
Value $1.958M Shares 28,971 Est. Cost $63.96 Unrealized +12.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.958M Shares 2,676,476 Est. Cost $9.80 Unrealized -91.2%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $1.955M Shares 655,679 Est. Cost $5.51 Unrealized -55.4%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $1.942M Shares 84,881 Est. Cost $10.04 Unrealized +43.5%
KRRO KORRO BIO INC 0.0%
Value $1.941M Shares 155,387 Est. Cost $42.66 Unrealized -66.2%
CXDO CREXENDO INC 0.0%
Value $1.93M Shares 318,001 Est. Cost $4.73 Unrealized +10.4%
SMRT SMARTRENT INC 0.0%
Value $1.926M Shares 1,944,020 Est. Cost $5.08 Unrealized -82.4%
MDWD MEDIWOUND LTD 0.0%
Value $1.919M Shares 99,058 Est. Cost $16.76 Unrealized +12.4%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $1.918M Shares 805,535 Est. Cost $14.60 Unrealized -80.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.915M Shares 119,218 Est. Cost $40.70 Unrealized -61.3%
PAMT PAMT CORP 0.0%
Value $1.912M Shares 148,522 Est. Cost $23.35 Unrealized -42.5%
UMAC UNUSUAL MACHINES INC /US 0.0%
Value $1.911M Shares 222,927 Est. Cost $7.33 Unrealized -14.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.887M Shares 539,064 Est. Cost $8.75 Unrealized -53.7%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $1.887M Shares 159,770 Est. Cost $7.79 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.884M Shares 12,872 Est. Cost $92.53 Unrealized +87.4%
DERM JOURNEY MEDICAL CORP 0.0%
Value $1.884M Shares 262,353 Est. Cost $5.41 Unrealized +27.8%
BIOA BIOAGE LABS INC 0.0%
Value $1.873M Shares 453,455 Est. Cost $11.55 Unrealized -65.1%
SLSN SOLESENCE INC 0.0%
Value $1.871M Shares 429,220 Est. Cost $3.38 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.859M Shares 1,498,697 Est. Cost $8.78 Unrealized -88.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $1.851M Shares 136,927 Est. Cost $10.71 Unrealized -3.8%
EEX EMERALD HOLDING INC 0.0%
Value $1.85M Shares 381,507 Est. Cost $5.62 Unrealized -23.1%
COOK TRAEGER INC 0.0%
Value $1.819M Shares 1,063,679 Est. Cost $10.78 Unrealized -85.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.814M Shares 1,577,369 Est. Cost $1.37 Unrealized -5.8%
FLYYQ SPIRIT AVIATION HOLDINGS INC 0.0%
Value $1.813M Shares 363,339 Est. Cost $5.90 Unrealized 0.0%
LZMH LZ TECHNOLOGY HDS LTD -CL B 0.0%
Value $1.807M Shares 108,801 Est. Cost $9.01 Unrealized +53.8%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $1.8M Shares 99,457 Est. Cost $15.96 Unrealized +14.3%
GAIA GAIA INC 0.0%
Value $1.781M Shares 405,602 Est. Cost $6.20 Unrealized -26.5%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $1.78M Shares 346,082 Est. Cost $8.36 Unrealized -14.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $1.77M Shares 400,488 Est. Cost $4.21 Unrealized -3.5%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $1.727M Shares 179,005 Est. Cost $9.85 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $1.711M Shares 123,258 Est. Cost $7.43 Unrealized +22.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.708M Shares 162,039 Est. Cost $11.35 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $1.692M Shares 1,458,176 Est. Cost $3.37 Unrealized -68.8%
NYAX NAYAX LTD 0.0%
Value $1.685M Shares 33,511 Est. Cost $28.39 Unrealized +47.5%
VOXR VOX ROYALTY CORP 0.0%
Value $1.672M Shares 529,134 Est. Cost $3.26 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.0%
Value $1.67M Shares 241,964 Est. Cost $6.02 Unrealized
BRCC BRC INC-A 0.0%
Value $1.665M Shares 1,270,764 Est. Cost $8.54 Unrealized -78.3%
TAC TRANSALTA CORP 0.0%
Value $1.66M Shares 152,816 Est. Cost $8.91 Unrealized +6.8%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $1.655M Shares 429,832 Est. Cost $4.83 Unrealized +4.2%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $1.654M Shares 57,905 Est. Cost $37.18 Unrealized
VEON VEON LTD 0.0%
Value $1.645M Shares 35,698 Est. Cost $24.33 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $1.641M Shares 102,715 Est. Cost $18.29 Unrealized +3.4%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $1.632M Shares 52,001 Est. Cost $39.26 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $1.629M Shares 455,006 Est. Cost $3.94 Unrealized -53.7%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1.626M Shares 580,659 Est. Cost $5.51 Unrealized -53.6%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $1.625M Shares 161,045 Est. Cost $5.81 Unrealized +71.0%
DLO DLOCAL LTD 0.0%
Value $1.618M Shares 142,677 Est. Cost $20.48 Unrealized -53.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.614M Shares 235,606 Est. Cost $6.86 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $1.609M Shares 129,881 Est. Cost $17.10 Unrealized -24.2%
METCB RAMACO RESOURCES INC 0.0%
Value $1.598M Shares 195,313 Est. Cost $9.43 Unrealized -18.9%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.593M Shares 420,427 Est. Cost $5.00 Unrealized -18.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.591M Shares 329,294 Est. Cost $9.18 Unrealized -63.0%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $1.59M Shares 1,046,216 Est. Cost $2.82 Unrealized -4.1%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $1.58M Shares 221,164 Est. Cost $2.15 Unrealized +63.0%
BALY BALLY'S CORP 0.0%
Value $1.577M Shares 164,555 Est. Cost $14.04 Unrealized -17.0%
SES SES AI CORP 0.0%
Value $1.56M Shares 1,755,596 Est. Cost $3.66 Unrealized -77.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $1.547M Shares 275,672 Est. Cost $9.67 Unrealized -49.8%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.534M Shares 35,325 Est. Cost $34.51 Unrealized +3.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.527M Shares 1,460,777 Est. Cost $2.03 Unrealized -40.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.524M Shares 711,844 Est. Cost $19.78 Unrealized -91.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $1.523M Shares 35,728 Est. Cost $30.40 Unrealized +11.7%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $1.517M Shares 58,843 Est. Cost $24.46 Unrealized +2.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1.502M Shares 57,521 Est. Cost $29.98 Unrealized 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $1.501M Shares 644,182 Est. Cost $2.64 Unrealized -5.4%
INMD INMODE LTD 0.0%
Value $1.501M Shares 104,055 Est. Cost $36.20 Unrealized -59.5%
ISBA ISABELLA BANK CORP 0.0%
Value $1.501M Shares 49,739 Est. Cost $27.18 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value $1.499M Shares 312,201 Est. Cost $8.49 Unrealized -43.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.481M Shares 510,699 Est. Cost $7.23 Unrealized -80.1%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $1.478M Shares 428,287 Est. Cost $7.72 Unrealized -71.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.474M Shares 170,876 Est. Cost $9.92 Unrealized -29.9%
ATS ATS CORP 0.0%
Value $1.469M Shares 45,855 Est. Cost $39.94 Unrealized -31.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.468M Shares 298,850 Est. Cost $8.07 Unrealized -27.1%
KARO KAROOOOO LTD 0.0%
Value $1.464M Shares 29,892 Est. Cost $35.79 Unrealized +28.4%
AGEN AGENUS INC 0.0%
Value $1.451M Shares 317,409 Est. Cost $10.66 Unrealized -67.5%
MYO MYOMO INC 0.0%
Value $1.446M Shares 669,281 Est. Cost $3.58 Unrealized +1.1%
WALD WALDENCAST PLC-A 0.0%
Value $1.437M Shares 586,566 Est. Cost $6.05 Unrealized -58.1%
SANDSTORM GOLD LTD 0.0%
Value $1.436M Shares 152,362 Est. Cost $6.34 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $1.431M Shares 150,169 Est. Cost $16.22 Unrealized
NMAX NEWSMAX INC 0.0%
Value $1.425M Shares 94,158 Est. Cost $26.20 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $1.412M Shares 194,813 Est. Cost $4.16 Unrealized +68.8%
KG KESTREL GROUP 0.0%
Value $1.411M Shares 53,200 Est. Cost $23.12 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $1.41M Shares 24,013 Est. Cost $24.87 Unrealized +49.2%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $1.408M Shares 50,942 Est. Cost $18.86 Unrealized +35.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.406M Shares 666,191 Est. Cost $3.58 Unrealized -58.2%
SRG SERITAGE GROWTH PROP- A 0.0%
Value $1.403M Shares 455,300 Est. Cost $27.68 Unrealized -89.6%
AMTX AEMETIS INC 0.0%
Value $1.399M Shares 563,803 Est. Cost $6.03 Unrealized -72.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.394M Shares 70,060 Est. Cost $89.18 Unrealized -77.6%
HQI HIREQUEST INC 0.0%
Value $1.393M Shares 139,141 Est. Cost $17.54 Unrealized -42.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1.389M Shares 222,472 Est. Cost $10.08 Unrealized -45.2%
TRMD TORM PLC-A 0.0%
Value $1.385M Shares 83,133 Est. Cost $9.89 Unrealized +59.3%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $1.382M Shares 75,118 Est. Cost $16.87 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.372M Shares 49,229 Est. Cost $25.86 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $1.365M Shares 426,282 Est. Cost $5.94 Unrealized -50.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.355M Shares 370,004 Est. Cost $7.13 Unrealized -53.0%
LZM LIFEZONE METALS LTD 0.0%
Value $1.353M Shares 328,508 Est. Cost $7.80 Unrealized -52.2%
IMSR HCM II ACQUISITION CORP-CL A 0.0%
Value $1.347M Shares 121,373 Est. Cost $11.12 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $1.342M Shares 1,108,542 Est. Cost $31.07 Unrealized -97.0%
CUREVAC NV 0.0%
Value $1.337M Shares 246,203 Est. Cost $29.99 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.331M Shares 211,535 Est. Cost $7.52 Unrealized -24.8%
BBD BANCO BRADESCO-ADR 0.0%
Value $1.323M Shares 428,236 Est. Cost $4.99 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.313M Shares 358,960 Est. Cost $4.76 Unrealized -31.5%
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $1.312M Shares 147,555 Est. Cost $8.54 Unrealized -16.4%
FTEK FUEL TECH INC 0.0%
Value $1.305M Shares 517,658 Est. Cost $2.31 Unrealized -38.2%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1.3M Shares 582,992 Est. Cost $4.26 Unrealized -20.8%
NL NL INDUSTRIES 0.0%
Value $1.296M Shares 202,513 Est. Cost $5.66 Unrealized +23.7%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1.294M Shares 443,510 Est. Cost $2.98 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $1.289M Shares 68,202 Est. Cost $30.71 Unrealized -50.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.287M Shares 520,976 Est. Cost $13.20 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value $1.269M Shares 1,364,056 Est. Cost $1.02 Unrealized -13.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $1.268M Shares 119,818 Est. Cost $21.37 Unrealized -54.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.263M Shares 2,332,279 Est. Cost $6.19 Unrealized -90.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $1.261M Shares 138,982 Est. Cost $19.45 Unrealized -51.1%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $1.258M Shares 408,308 Est. Cost $2.01 Unrealized +23.5%
ORLA ORLA MINING LTD 0.0%
Value $1.255M Shares 124,405 Est. Cost $4.29 Unrealized +142.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.246M Shares 363,188 Est. Cost $4.65 Unrealized -46.5%
PLBY PLAYBOY INC 0.0%
Value $1.241M Shares 765,950 Est. Cost $12.21 Unrealized -89.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.236M Shares 980,929 Est. Cost $9.71 Unrealized -89.9%
OPAL OPAL FUELS INC-A 0.0%
Value $1.233M Shares 509,294 Est. Cost $4.64 Unrealized -49.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.229M Shares 495,343 Est. Cost $10.24 Unrealized -81.2%
CLPR CLIPPER REALTY INC 0.0%
Value $1.226M Shares 333,970 Est. Cost $8.47 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.223M Shares 826,333 Est. Cost $2.05 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1.22M Shares 476,416 Est. Cost $8.36 Unrealized -66.8%
CURV TORRID HOLDINGS INC 0.0%
Value $1.22M Shares 413,370 Est. Cost $11.22 Unrealized -53.3%
STHO STAR HOLDINGS 0.0%
Value $1.213M Shares 155,296 Est. Cost $18.24 Unrealized -62.1%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.198M Shares 50,014 Est. Cost $24.11 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $1.197M Shares 26,177 Est. Cost $20.22 Unrealized +65.3%
FTLF FITLIFE BRANDS INC 0.0%
Value $1.182M Shares 90,746 Est. Cost $14.30 Unrealized -3.9%
MAG SILVER CORP 0.0%
Value $1.177M Shares 55,168 Est. Cost $13.72 Unrealized
NNBR NN INC 0.0%
Value $1.174M Shares 559,079 Est. Cost $6.33 Unrealized -68.6%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $1.166M Shares 130,607 Est. Cost $7.07 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.164M Shares 426,359 Est. Cost $13.94 Unrealized -78.0%
BLNK BLINK CHARGING CO 0.0%
Value $1.159M Shares 1,233,167 Est. Cost $10.94 Unrealized -92.7%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $1.149M Shares 87,435 Est. Cost $10.76 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.147M Shares 129,885 Est. Cost $14.79 Unrealized -50.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.141M Shares 196,997 Est. Cost $20.53 Unrealized -81.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.132M Shares 342,836 Est. Cost $4.17 Unrealized -31.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.124M Shares 54,181 Est. Cost $37.45 Unrealized
FSM FORTUNA MINING CORP 0.0%
Value $1.123M Shares 170,952 Est. Cost $5.06 Unrealized +22.5%
GPRO GOPRO INC-CLASS A 0.0%
Value $1.123M Shares 1,482,606 Est. Cost $10.77 Unrealized -94.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $1.121M Shares 140,059 Est. Cost $7.63 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $1.121M Shares 58,622 Est. Cost $7.30 Unrealized +100.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1.113M Shares 654,873 Est. Cost $3.34 Unrealized -45.8%
SWKH SWK HOLDINGS CORP 0.0%
Value $1.11M Shares 75,316 Est. Cost $13.79 Unrealized +2.7%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.105M Shares 25,917 Est. Cost $42.09 Unrealized -17.2%
ICAD INC 0.0%
Value $1.1M Shares 288,658 Est. Cost $7.68 Unrealized
IQ IQIYI INC-ADR 0.0%
Value $1.099M Shares 620,753 Est. Cost $10.64 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $1.098M Shares 262,554 Est. Cost $5.54 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $1.094M Shares 270,097 Est. Cost $8.36 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.091M Shares 348,467 Est. Cost $52.17 Unrealized -94.7%
SEER SEER INC 0.0%
Value $1.091M Shares 509,727 Est. Cost $24.22 Unrealized -91.7%
IDN INTELLICHECK INC 0.0%
Value $1.087M Shares 201,620 Est. Cost $5.69 Unrealized -32.8%
ATOSSA THERAPEUTICS INC 0.0%
Value $1.08M Shares 1,300,379 Est. Cost $2.72 Unrealized
DHX DHI GROUP INC 0.0%
Value $1.073M Shares 361,314 Est. Cost $4.91 Unrealized -60.6%
GRFS GRIFOLS SA-ADR 0.0%
Value $1.067M Shares 117,990 Est. Cost $13.88 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.066M Shares 745,053 Est. Cost $13.45 Unrealized -89.2%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $1.057M Shares 133,623 Est. Cost $9.81 Unrealized -27.9%
NEOV NEOVOLTA INC 0.0%
Value $1.055M Shares 319,584 Est. Cost $3.80 Unrealized -24.6%
VXRT VAXART INC 0.0%
Value $1.052M Shares 2,326,371 Est. Cost $3.44 Unrealized -87.3%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.051M Shares 62,433 Est. Cost $11.65 Unrealized +28.5%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1.051M Shares 750 Est. Cost $821.00 Unrealized +45.3%
LODE COMSTOCK INC 0.0%
Value $1.05M Shares 277,099 Est. Cost $3.22 Unrealized -13.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.046M Shares 909,028 Est. Cost $5.20 Unrealized -81.6%
CDLX CARDLYTICS INC 0.0%
Value $1.041M Shares 632,561 Est. Cost $37.96 Unrealized -95.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.028M Shares 87,643 Est. Cost $9.41 Unrealized +17.6%
REI RING ENERGY INC 0.0%
Value $1.023M Shares 1,287,635 Est. Cost $3.15 Unrealized -73.1%
XGN EXAGEN INC 0.0%
Value $1.023M Shares 146,483 Est. Cost $10.59 Unrealized -42.6%
LTRX LANTRONIX INC 0.0%
Value $1.022M Shares 356,186 Est. Cost $5.01 Unrealized -54.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.022M Shares 954,580 Est. Cost $2.50 Unrealized -50.8%
MCRB SERES THERAPEUTICS INC 0.0%
Value $1.018M Shares 91,602 Est. Cost $8.80 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $1.017M Shares 67,956 Est. Cost $19.96 Unrealized -33.1%
ULBI ULTRALIFE CORP 0.0%
Value $1.015M Shares 113,053 Est. Cost $8.87 Unrealized -33.1%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.011M Shares 54,694 Est. Cost $14.95 Unrealized +21.9%
UPXI UPEXI INC 0.0%
Value $1.002M Shares 335,953 Est. Cost $8.65 Unrealized 0.0%
MBOT MICROBOT MEDICAL INC 0.0%
Value $996K Shares 395,039 Est. Cost $2.42 Unrealized -1.2%
DGNX DIGINEX LTD 0.0%
Value $994K Shares 19,315 Est. Cost $7.27 Unrealized +29.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $988K Shares 148,516 Est. Cost $11.07 Unrealized -40.9%
CRD/B CRAWFORD & CO -CL B 0.0%
Value $987K Shares 94,444 Est. Cost $6.74 Unrealized +49.3%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $986K Shares 361,034 Est. Cost $8.59 Unrealized
ASPS ALTISOURCE PORTFOLIO SOL 0.0%
Value $984K Shares 115,269 Est. Cost $7.30 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value $979K Shares 49,461 Est. Cost $14.57 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $976K Shares 62,924 Est. Cost $16.74 Unrealized -10.2%
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value $971K Shares 142,850 Est. Cost $4.01 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $971K Shares 157,558 Est. Cost $9.73 Unrealized -43.5%
DIBS 1STDIBS.COM INC 0.0%
Value $960K Shares 348,843 Est. Cost $6.62 Unrealized -60.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $958K Shares 24,767 Est. Cost $28.95 Unrealized +24.1%
VALU VALUE LINE INC 0.0%
Value $957K Shares 24,437 Est. Cost $22.68 Unrealized +72.6%
TRON SRM ENTERTAINMENT INC 0.0%
Value $955K Shares 123,205 Est. Cost $1.28 Unrealized +40.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value $954K Shares 35,889 Est. Cost $14.95 Unrealized +54.4%
PHVS PHARVARIS NV 0.0%
Value $952K Shares 54,102 Est. Cost $23.36 Unrealized -31.0%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $948K Shares 14,173 Est. Cost $34.94 Unrealized +5.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $947K Shares 522,879 Est. Cost $18.99 Unrealized -90.6%
ERO ERO COPPER CORP 0.0%
Value $936K Shares 55,170 Est. Cost $17.25 Unrealized -21.7%
VERU INC 0.0%
Value $935K Shares 1,606,335 Est. Cost $1.52 Unrealized
INTT INTEST CORP 0.0%
Value $934K Shares 128,298 Est. Cost $14.82 Unrealized -57.2%
AXTI AXT INC 0.0%
Value $933K Shares 446,234 Est. Cost $5.24 Unrealized -70.4%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $933K Shares 120,831 Est. Cost $7.43 Unrealized -16.3%
AFYA AFYA LTD-CLASS A 0.0%
Value $931K Shares 52,111 Est. Cost $20.79 Unrealized -12.0%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $926K Shares 134,091 Est. Cost $30.65 Unrealized -76.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $925K Shares 51,015 Est. Cost $11.89 Unrealized +11.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $922K Shares 78,301 Est. Cost $50.34 Unrealized
LESLIE'S INC 0.0%
Value $922K Shares 2,194,019 Est. Cost $14.90 Unrealized
GNLX GENELUX CORP 0.0%
Value $915K Shares 318,825 Est. Cost $16.80 Unrealized -84.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $913K Shares 103,270 Est. Cost $9.11 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $907K Shares 192,211 Est. Cost $14.54 Unrealized -67.5%
VHI VALHI INC 0.0%
Value $907K Shares 56,110 Est. Cost $18.27 Unrealized -12.6%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $905K Shares 846,655 Est. Cost $1.65 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $903K Shares 157,087 Est. Cost $5.72 Unrealized +1.3%
INMB INMUNE BIO INC 0.0%
Value $901K Shares 389,931 Est. Cost $10.58 Unrealized -30.6%
DNN DENISON MINES CORP 0.0%
Value $901K Shares 490,480 Est. Cost $1.37 Unrealized +10.3%
TIL INSTIL BIO INC 0.0%
Value $898K Shares 43,094 Est. Cost $10.39 Unrealized +101.2%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $893K Shares 37,178 Est. Cost $13.11 Unrealized +81.1%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $893K Shares 123,837 Est. Cost $7.78 Unrealized
SND SMART SAND INC 0.0%
Value $893K Shares 444,089 Est. Cost $5.56 Unrealized -63.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $891K Shares 437,549 Est. Cost $7.61 Unrealized -74.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $883K Shares 287,601 Est. Cost $15.84 Unrealized -84.4%
SII SPROTT INC 0.0%
Value $883K Shares 12,718 Est. Cost $36.03 Unrealized +54.1%
ELA ENVELA CORP 0.0%
Value $883K Shares 144,247 Est. Cost $6.08 Unrealized +1.9%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $878K Shares 101,266 Est. Cost $10.03 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $875K Shares 23,338 Est. Cost $30.33 Unrealized +19.1%
NXXT NEXTNRG INC 0.0%
Value $871K Shares 314,454 Est. Cost $3.06 Unrealized -0.2%
BITCOIN DEPOT INC 0.0%
Value $870K Shares 171,606 Est. Cost $18.77 Unrealized +13.2%
GNSS GENASYS INC 0.0%
Value $866K Shares 500,174 Est. Cost $3.54 Unrealized -47.8%
SKLZ SKILLZ INC 0.0%
Value $861K Shares 126,181 Est. Cost $10.73 Unrealized -48.3%
ALOT ASTRONOVA INC 0.0%
Value $859K Shares 74,138 Est. Cost $16.82 Unrealized -47.2%
UFI UNIFI INC 0.0%
Value $858K Shares 164,267 Est. Cost $20.26 Unrealized -75.7%
TISI TEAM INC 0.0%
Value $858K Shares 47,130 Est. Cost $9.02 Unrealized +123.8%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $853K Shares 1,796,592 Est. Cost $0.96 Unrealized -50.6%
MPLX MPLX LP 0.0%
Value $853K Shares 16,557 Est. Cost $29.97 Unrealized
GRTUF GRANITE REAL ESTATE INVESTME 0.0%
Value $852K Shares 16,558 Est. Cost $49.37 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value $850K Shares 393,199 Est. Cost $3.60 Unrealized -54.3%
CCLD CARECLOUD INC 0.0%
Value $848K Shares 359,486 Est. Cost $3.38 Unrealized -43.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $844K Shares 201,921 Est. Cost $10.55 Unrealized -80.4%
VTSI VIRTRA INC 0.0%
Value $843K Shares 119,269 Est. Cost $8.81 Unrealized -40.2%
GORO GOLD RESOURCE CORP 0.0%
Value $843K Shares 1,381,916 Est. Cost $2.31 Unrealized -76.5%
CABA CABALETTA BIO INC 0.0%
Value $842K Shares 553,462 Est. Cost $10.59 Unrealized -85.3%
SERA SERA PROGNOSTICS INC-A 0.0%
Value $838K Shares 302,410 Est. Cost $6.74 Unrealized -63.3%
DCBO DOCEBO INC 0.0%
Value $834K Shares 28,819 Est. Cost $44.94 Unrealized -36.9%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $829K Shares 64,110 Est. Cost $11.27 Unrealized -23.6%
HGBL HERITAGE GLOBAL INC 0.0%
Value $828K Shares 373,047 Est. Cost $2.39 Unrealized -12.5%
MGNX MACROGENICS INC 0.0%
Value $827K Shares 683,538 Est. Cost $16.93 Unrealized -91.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $824K Shares 1,705,663 Est. Cost $4.98 Unrealized -88.7%
LIVEPERSON INC 0.0%
Value $822K Shares 813,643 Est. Cost $17.70 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $822K Shares 566,371 Est. Cost $5.71 Unrealized -74.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $821K Shares 334,794 Est. Cost $16.73 Unrealized -89.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $819K Shares 362,200 Est. Cost $5.26 Unrealized -45.8%
INVE IDENTIV INC 0.0%
Value $814K Shares 249,587 Est. Cost $11.14 Unrealized -71.2%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $812K Shares 34,056 Est. Cost $15.27 Unrealized +43.5%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $810K Shares 302,082 Est. Cost $8.50 Unrealized -65.7%
KVHI KVH INDUSTRIES INC 0.0%
Value $805K Shares 151,078 Est. Cost $9.87 Unrealized -47.8%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $799K Shares 37,671 Est. Cost $41.40 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value $799K Shares 136,808 Est. Cost $12.78 Unrealized -64.6%
VIST VISTA ENERGY SAB DE CV 0.0%
Value $797K Shares 16,665 Est. Cost $45.86 Unrealized
ENVVENO MEDICAL CORP 0.0%
Value $796K Shares 199,509 Est. Cost $5.11 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $793K Shares 67,912 Est. Cost $7.90 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value $792K Shares 75,976 Est. Cost $10.40 Unrealized 0.0%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $787K Shares 20,649 Est. Cost $26.36 Unrealized +30.2%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $787K Shares 52,457 Est. Cost $9.87 Unrealized +33.7%
APYX APYX MEDICAL CORP 0.0%
Value $787K Shares 349,634 Est. Cost $6.02 Unrealized -76.6%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $785K Shares 113,989 Est. Cost $8.21 Unrealized -32.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $784K Shares 153,792 Est. Cost $9.52 Unrealized -62.4%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $784K Shares 74,558 Est. Cost $10.88 Unrealized 0.0%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $781K Shares 451,139 Est. Cost $4.06 Unrealized -59.9%
KFII K&F GROWTH ACQUISITION COR-A 0.0%
Value $780K Shares 76,592 Est. Cost $9.94 Unrealized +1.2%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $776K Shares 230,275 Est. Cost $9.71 Unrealized -82.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $770K Shares 601,451 Est. Cost $5.68 Unrealized -82.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $768K Shares 267,536 Est. Cost $2.57 Unrealized +6.6%
WOLFSPEED INC 0.0%
Value $766K Shares 1,922,008 Est. Cost $59.84 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $763K Shares 115,226 Est. Cost $39.98 Unrealized -84.7%
FOSL FOSSIL GROUP INC 0.0%
Value $762K Shares 514,447 Est. Cost $24.78 Unrealized -94.9%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $756K Shares 25,817 Est. Cost $117.61 Unrealized -75.5%
MIND MIND TECHNOLOGY INC 0.0%
Value $756K Shares 89,550 Est. Cost $4.67 Unrealized +36.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $752K Shares 1,230,594 Est. Cost $7.19 Unrealized -92.9%
FLD FOLD HOLDINGS INC 0.0%
Value $749K Shares 177,176 Est. Cost $4.83 Unrealized -11.2%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $748K Shares 57,494 Est. Cost $29.44 Unrealized -59.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $745K Shares 139,577 Est. Cost $4.92 Unrealized
BLTE BELITE BIO INC - ADR 0.0%
Value $742K Shares 12,864 Est. Cost $48.03 Unrealized
LIVEONE INC 0.0%
Value $742K Shares 983,011 Est. Cost $1.90 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $735K Shares 56,964 Est. Cost $9.27 Unrealized +36.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $733K Shares 218,070 Est. Cost $5.72 Unrealized -46.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $730K Shares 153,917 Est. Cost $6.44 Unrealized -27.3%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $728K Shares 131,130 Est. Cost $20.59 Unrealized -76.1%
PETS PETMED EXPRESS INC 0.0%
Value $728K Shares 219,099 Est. Cost $24.11 Unrealized -85.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $724K Shares 1,010,258 Est. Cost $6.06 Unrealized -86.7%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $721K Shares 118,050 Est. Cost $8.51 Unrealized +2.7%
SKE SKEENA RESOURCES LTD 0.0%
Value $719K Shares 45,364 Est. Cost $7.72 Unrealized +63.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $717K Shares 618,167 Est. Cost $33.97 Unrealized -96.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $714K Shares 144,333 Est. Cost $3.43 Unrealized +14.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $713K Shares 64,544 Est. Cost $25.64 Unrealized -62.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $713K Shares 227,603 Est. Cost $2.50 Unrealized +31.0%
LIMN LIMINATUS PHARMA INC-CL A 0.0%
Value $712K Shares 63,841 Est. Cost $11.26 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value $711K Shares 148,812 Est. Cost $3.63 Unrealized -8.8%
OSS ONE STOP SYSTEMS INC 0.0%
Value $709K Shares 199,729 Est. Cost $3.14 Unrealized -11.2%
SERVOTRONICS INC 0.0%
Value $706K Shares 15,045 Est. Cost $14.16 Unrealized
VOR BIOPHARMA INC 0.0%
Value $706K Shares 435,560 Est. Cost $7.24 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $704K Shares 204,079 Est. Cost $6.81 Unrealized -57.4%
MONOGRAM TECHNOLOGIES INC 0.0%
Value $703K Shares 243,378 Est. Cost $2.72 Unrealized
PHUN PHUNWARE INC 0.0%
Value $703K Shares 221,854 Est. Cost $7.45 Unrealized -60.3%
AXR AMREP CORP 0.0%
Value $703K Shares 33,566 Est. Cost $15.64 Unrealized +37.3%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $696K Shares 372,334 Est. Cost $10.03 Unrealized -82.6%
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value $693K Shares 60,263 Est. Cost $5.54 Unrealized +40.7%
QMCO QUANTUM CORP 0.0%
Value $692K Shares 69,384 Est. Cost $8.76 Unrealized +26.2%
MNOV MEDICINOVA INC 0.0%
Value $689K Shares 525,892 Est. Cost $5.76 Unrealized -75.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $687K Shares 18,624 Est. Cost $42.68 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $687K Shares 92,626 Est. Cost $14.56 Unrealized -47.7%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $685K Shares 154,654 Est. Cost $64.59 Unrealized -91.3%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $684K Shares 95,682 Est. Cost $5.27 Unrealized +30.5%
PSQH PSQ HOLDINGS INC 0.0%
Value $683K Shares 333,355 Est. Cost $6.54 Unrealized -68.8%
VATE INNOVATE CORP 0.0%
Value $682K Shares 132,303 Est. Cost $5.21 Unrealized +14.9%
IMUX IMMUNIC INC 0.0%
Value $680K Shares 974,636 Est. Cost $4.10 Unrealized -77.6%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $678K Shares 542,025 Est. Cost $1.28 Unrealized -11.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $676K Shares 582,586 Est. Cost $21.32 Unrealized -93.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $675K Shares 87,687 Est. Cost $13.56 Unrealized -32.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $673K Shares 916,815 Est. Cost $11.32 Unrealized -93.3%
EFXT ENERFLEX LTD 0.0%
Value $665K Shares 83,987 Est. Cost $5.98 Unrealized +19.3%
BGSF BGSF INC 0.0%
Value $665K Shares 104,323 Est. Cost $7.93 Unrealized -63.4%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $660K Shares 118,961 Est. Cost $12.07 Unrealized -34.5%
XBIT XBIOTECH INC 0.0%
Value $656K Shares 220,679 Est. Cost $8.31 Unrealized -65.0%
TELA TELA BIO INC 0.0%
Value $656K Shares 337,945 Est. Cost $6.71 Unrealized -80.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $655K Shares 396,982 Est. Cost $15.57 Unrealized -92.7%
ASSERTIO HOLDINGS INC 0.0%
Value $655K Shares 1,021,383 Est. Cost $3.11 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $654K Shares 51,894 Est. Cost $12.36 Unrealized -13.6%
SA SEABRIDGE GOLD INC 0.0%
Value $652K Shares 44,686 Est. Cost $15.78 Unrealized -19.5%
SACH SACHEM CAPITAL CORP 0.0%
Value $650K Shares 541,298 Est. Cost $4.08 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $647K Shares 24,959 Est. Cost $29.15 Unrealized -30.4%
OMDA OMADA HEALTH INC 0.0%
Value $637K Shares 34,798 Est. Cost $17.31 Unrealized 0.0%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $634K Shares 244,608 Est. Cost $1.61 Unrealized +20.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $632K Shares 790,373 Est. Cost $4.59 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value $630K Shares 66,448 Est. Cost $5.75 Unrealized
CTM CASTELLUM INC 0.0%
Value $629K Shares 599,198 Est. Cost $0.86 Unrealized +19.5%
VET VERMILION ENERGY INC 0.0%
Value $617K Shares 83,855 Est. Cost $13.78 Unrealized -50.5%
RDNW RUMBLEON INC-B 0.0%
Value $612K Shares 264,907 Est. Cost $10.20 Unrealized -78.0%
CNTY CENTURY CASINOS INC 0.0%
Value $611K Shares 288,742 Est. Cost $6.93 Unrealized -74.3%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $608K Shares 73,927 Est. Cost $18.54 Unrealized -52.5%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $607K Shares 630,516 Est. Cost $6.27 Unrealized -89.1%
VERI VERITONE INC 0.0%
Value $606K Shares 480,842 Est. Cost $11.26 Unrealized -83.9%
ASYS AMTECH SYSTEMS INC 0.0%
Value $606K Shares 136,374 Est. Cost $8.02 Unrealized -51.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $604K Shares 543,617 Est. Cost $5.25 Unrealized -79.2%
BYSI BEYONDSPRING INC 0.0%
Value $603K Shares 256,212 Est. Cost $2.91 Unrealized -36.5%
FDSB FIFTH DISTRICT BANCORP INC 0.0%
Value $602K Shares 48,768 Est. Cost $10.40 Unrealized +17.5%
SSBI SUMMIT STATE BANK 0.0%
Value $600K Shares 55,376 Est. Cost $13.35 Unrealized -30.4%
RFIL RF INDUSTRIES LTD 0.0%
Value $600K Shares 92,647 Est. Cost $5.90 Unrealized -27.7%
PROKIDNEY CORP 0.0%
Value $600K Shares 1,012,120 Est. Cost $4.86 Unrealized
ARIS ARIS MINING CORP 0.0%
Value $599K Shares 89,102 Est. Cost $4.40 Unrealized +34.7%
NOTV INOTIV INC 0.0%
Value $596K Shares 327,452 Est. Cost $12.80 Unrealized -83.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $596K Shares 27,128 Est. Cost $10.97 Unrealized
VRM VROOM INC 0.0%
Value $594K Shares 20,830 Est. Cost $30.44 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $594K Shares 17,652 Est. Cost $19.20 Unrealized
BIRD ALLBIRDS INC-CL A 0.0%
Value $591K Shares 55,584 Est. Cost $12.46 Unrealized -43.8%
PARK HA BIOLOGICAL TECHNOLOG 0.0%
Value $590K Shares 16,854 Est. Cost $340.34 Unrealized +146.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $589K Shares 377,369 Est. Cost $4.91 Unrealized -69.3%
GRWG GROWGENERATION CORP 0.0%
Value $588K Shares 628,155 Est. Cost $14.63 Unrealized -92.7%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $587K Shares 107,313 Est. Cost $5.75 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $583K Shares 816,915 Est. Cost $8.74 Unrealized
HSAI HESAI GROUP 0.0%
Value $582K Shares 26,534 Est. Cost $12.81 Unrealized
SUNRISE COMMUNICAT-CL A 0.0%
Value $582K Shares 10,292 Est. Cost $43.08 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $581K Shares 764,891 Est. Cost $2.13 Unrealized -74.0%
SOTK SONO-TEK CORP 0.0%
Value $580K Shares 152,651 Est. Cost $5.47 Unrealized -30.7%
IROQ IF BANCORP INC 0.0%
Value $574K Shares 23,279 Est. Cost $18.33 Unrealized +31.7%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $573K Shares 37,847 Est. Cost $10.49 Unrealized +40.6%
NSTS NSTS BANCORP INC 0.0%
Value $573K Shares 46,555 Est. Cost $10.25 Unrealized +16.2%
INUV INUVO INC 0.0%
Value $573K Shares 124,533 Est. Cost $3.91 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value $571K Shares 29,436 Est. Cost $15.42 Unrealized +19.1%
TGB TASEKO MINES LTD 0.0%
Value $564K Shares 179,245 Est. Cost $1.71 Unrealized +36.6%
RGS REGIS CORP 0.0%
Value $564K Shares 25,307 Est. Cost $14.25 Unrealized +41.2%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $563K Shares 39,994 Est. Cost $11.44 Unrealized +20.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $562K Shares 510,963 Est. Cost $4.44 Unrealized -74.6%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $562K Shares 53,270 Est. Cost $5.85 Unrealized +60.8%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $562K Shares 172,255 Est. Cost $2.97 Unrealized -15.5%
ASSET ENTITIES INC-B 0.0%
Value $561K Shares 149,585 Est. Cost $3.06 Unrealized
AUID AUTHID INC 0.0%
Value $561K Shares 105,976 Est. Cost $8.44 Unrealized -30.7%
GMAB GENMAB A/S -SP ADR 0.0%
Value $560K Shares 27,127 Est. Cost $31.76 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $556K Shares 417,934 Est. Cost $5.25 Unrealized -74.2%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $555K Shares 2,417 Est. Cost $109.31 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $554K Shares 75,185 Est. Cost $8.43 Unrealized -16.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $553K Shares 333,149 Est. Cost $8.36 Unrealized -85.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $552K Shares 110,460 Est. Cost $10.43 Unrealized -55.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $551K Shares 67,334 Est. Cost $9.72 Unrealized -29.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $546K Shares 272,907 Est. Cost $3.74 Unrealized -39.2%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $544K Shares 38,880 Est. Cost $15.88 Unrealized -5.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $543K Shares 278,194 Est. Cost $28.75 Unrealized -92.3%
NNNN ANBIO BIOTECHNOLOGY LTD 0.0%
Value $542K Shares 17,130 Est. Cost $6.83 Unrealized +40.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $538K Shares 181,218 Est. Cost $28.76 Unrealized -89.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value $538K Shares 85,300 Est. Cost $15.83 Unrealized
STEM STEM INC 0.0%
Value $531K Shares 85,281 Est. Cost $8.97 Unrealized 0.0%
LOKV LIVE OAK ACQUISITION CORP-A 0.0%
Value $526K Shares 49,138 Est. Cost $10.26 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $525K Shares 237,566 Est. Cost $8.87 Unrealized -76.7%
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $524K Shares 351,550 Est. Cost $5.48 Unrealized -75.4%
GANX GAIN THERAPEUTICS INC 0.0%
Value $523K Shares 290,462 Est. Cost $3.28 Unrealized -43.6%
AREC AMERICAN RESOURCES CORP 0.0%
Value $521K Shares 628,606 Est. Cost $2.17 Unrealized -63.1%
OWLT OWLET INC 0.0%
Value $520K Shares 61,861 Est. Cost $4.24 Unrealized +17.8%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $519K Shares 27,001 Est. Cost $22.32 Unrealized -21.7%
SVM SILVERCORP METALS INC 0.0%
Value $519K Shares 123,058 Est. Cost $3.82 Unrealized +1.3%
NABORS ENERGY TRANSITION C-A 0.0%
Value $519K Shares 46,748 Est. Cost $10.68 Unrealized
SURG SURGEPAYS INC 0.0%
Value $510K Shares 163,541 Est. Cost $3.96 Unrealized -30.0%
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value $510K Shares 69,886 Est. Cost $6.71 Unrealized -4.6%
AAUC ALLIED GOLD CORP 0.0%
Value $510K Shares 38,075 Est. Cost $12.69 Unrealized 0.0%
HILLEVAX INC 0.0%
Value $508K Shares 255,254 Est. Cost $14.25 Unrealized
BZFD BUZZFEED INC 0.0%
Value $508K Shares 253,768 Est. Cost $2.15 Unrealized -8.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $506K Shares 229,721 Est. Cost $12.76 Unrealized -81.3%
ZEO ZEO ENERGY CORP 0.0%
Value $504K Shares 173,670 Est. Cost $2.92 Unrealized -28.4%
SGML SIGMA LITHIUM CORP 0.0%
Value $503K Shares 111,795 Est. Cost $13.50 Unrealized -51.1%
NTRB NUTRIBAND INC 0.0%
Value $501K Shares 63,631 Est. Cost $4.36 Unrealized +44.1%
ICCC IMMUCELL CORP 0.0%
Value $500K Shares 71,852 Est. Cost $5.73 Unrealized +1.7%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $498K Shares 245,077 Est. Cost $3.62 Unrealized -16.8%
CATO CATO CORP-CLASS A 0.0%
Value $496K Shares 176,581 Est. Cost $11.65 Unrealized -77.2%
BMEA BIOMEA FUSION INC 0.0%
Value $493K Shares 273,822 Est. Cost $18.84 Unrealized -89.8%
ADSE ADS-TEC ENERGY PLC 0.0%
Value $493K Shares 35,718 Est. Cost $8.96 Unrealized +38.5%
CLST CATALYST BANCORP INC 0.0%
Value $492K Shares 39,666 Est. Cost $12.23 Unrealized -3.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value $491K Shares 303,290 Est. Cost $3.08 Unrealized -52.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $491K Shares 39,222 Est. Cost $20.21 Unrealized
ELUT ELUTIA INC 0.0%
Value $491K Shares 247,917 Est. Cost $3.02 Unrealized -33.1%
ZYXIQ ZYNEX INC 0.0%
Value $489K Shares 189,410 Est. Cost $8.84 Unrealized -74.4%
HYPR HYPERFINE INC 0.0%
Value $485K Shares 673,619 Est. Cost $2.45 Unrealized -71.3%
GEG GREAT ELM GROUP INC 0.0%
Value $481K Shares 227,950 Est. Cost $2.34 Unrealized -14.1%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $481K Shares 4,556 Est. Cost $88.13 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $480K Shares 119,686 Est. Cost $6.03 Unrealized -57.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $480K Shares 162,066 Est. Cost $6.61 Unrealized -60.8%
NAMM NAMIB MINERALS 0.0%
Value $479K Shares 63,332 Est. Cost $15.98 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $476K Shares 114,703 Est. Cost $12.45 Unrealized -68.4%
IMDX INSIGHT MOLECULAR DIAGNOSTIC 0.0%
Value $476K Shares 157,580 Est. Cost $3.14 Unrealized -3.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $472K Shares 51,122 Est. Cost $12.98 Unrealized -24.2%
CUE CUE BIOPHARMA INC 0.0%
Value $472K Shares 692,173 Est. Cost $5.31 Unrealized -86.6%
SRFM SURF AIR MOBILITY INC 0.0%
Value $471K Shares 127,602 Est. Cost $2.28 Unrealized +9.0%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $470K Shares 243,488 Est. Cost $4.30 Unrealized -64.2%
RNXT RENOVORX INC 0.0%
Value $467K Shares 353,603 Est. Cost $1.34 Unrealized -15.0%
DMAA DRUGS MADE IN AMERICA ACQUIS 0.0%
Value $466K Shares 45,648 Est. Cost $10.00 Unrealized +1.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $464K Shares 60,136 Est. Cost $13.40 Unrealized -45.5%
FISCALNOTE HOLDINGS INC 0.0%
Value $463K Shares 862,871 Est. Cost $3.90 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $462K Shares 329,689 Est. Cost $8.01 Unrealized -81.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $461K Shares 110,295 Est. Cost $5.72 Unrealized -21.1%
APT ALPHA PRO TECH LTD 0.0%
Value $460K Shares 98,126 Est. Cost $11.89 Unrealized -61.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $460K Shares 396,626 Est. Cost $4.55 Unrealized -76.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $459K Shares 432,704 Est. Cost $21.71 Unrealized -95.5%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $458K Shares 102,355 Est. Cost $4.15 Unrealized +3.8%
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value $458K Shares 10,131 Est. Cost $33.10 Unrealized +28.2%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $457K Shares 32,381 Est. Cost $16.15 Unrealized -19.0%
VANI VIVANI MEDICAL INC 0.0%
Value $457K Shares 353,898 Est. Cost $2.14 Unrealized -48.6%
IVVD INVIVYD INC 0.0%
Value $456K Shares 636,958 Est. Cost $6.61 Unrealized -89.3%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $455K Shares 98,082 Est. Cost $3.95 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $453K Shares 620,894 Est. Cost $15.21 Unrealized -95.2%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $453K Shares 29,841 Est. Cost $49.59 Unrealized
CULP CULP INC 0.0%
Value $449K Shares 114,344 Est. Cost $13.97 Unrealized -71.2%
SSYS STRATASYS LTD 0.0%
Value $447K Shares 38,971 Est. Cost $17.75 Unrealized -42.9%
UHG UNITED HOMES GROUP INC 0.0%
Value $441K Shares 152,144 Est. Cost $7.29 Unrealized -64.3%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $441K Shares 25,409 Est. Cost $24.96 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $437K Shares 234,790 Est. Cost $2.06 Unrealized -15.9%
MGX METAGENOMI INC 0.0%
Value $434K Shares 293,460 Est. Cost $4.54 Unrealized -65.5%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $433K Shares 38,263 Est. Cost $9.71 Unrealized +14.8%
MURAL ONCOLOGY PLC 0.0%
Value $432K Shares 174,761 Est. Cost $5.77 Unrealized
ADICET BIO INC 0.0%
Value $431K Shares 706,334 Est. Cost $6.79 Unrealized
USGO US GOLDMINING INC 0.0%
Value $430K Shares 52,480 Est. Cost $10.61 Unrealized -9.3%
ZURA ZURA BIO LTD 0.0%
Value $428K Shares 407,236 Est. Cost $5.00 Unrealized -76.1%
ECX ECARX HOLDINGS INC-CL A 0.0%
Value $427K Shares 208,497 Est. Cost $3.81 Unrealized -62.1%
BWEN BROADWIND INC 0.0%
Value $426K Shares 235,487 Est. Cost $4.37 Unrealized -61.4%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $425K Shares 265,631 Est. Cost $6.56 Unrealized -75.7%
ASRV AMERISERV FINANCIAL INC 0.0%
Value $425K Shares 139,606 Est. Cost $2.84 Unrealized -12.2%
GHRS GH RESEARCH PLC 0.0%
Value $422K Shares 34,633 Est. Cost $16.61 Unrealized -34.0%
PRTS CARPARTS.COM INC 0.0%
Value $419K Shares 566,363 Est. Cost $10.55 Unrealized -91.9%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $418K Shares 637,810 Est. Cost $1.68 Unrealized -57.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $415K Shares 482,828 Est. Cost $17.23 Unrealized -94.1%
CRON CRONOS GROUP INC 0.0%
Value $415K Shares 216,830 Est. Cost $4.28 Unrealized -55.7%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $414K Shares 17,702 Est. Cost $16.73 Unrealized +20.8%
PERI PERION NETWORK LTD 0.0%
Value $413K Shares 40,676 Est. Cost $12.33 Unrealized -22.5%
IKENA ONCOLOGY INC 0.0%
Value $413K Shares 307,972 Est. Cost $5.02 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $412K Shares 92,798 Est. Cost $20.64 Unrealized -76.8%
BGM BGM GROUP LTD 0.0%
Value $412K Shares 38,913 Est. Cost $12.09 Unrealized 0.0%
NEXT TECHNOLOGY HOLDING INC 0.0%
Value $412K Shares 179,088 Est. Cost $2.30 Unrealized
MODIVCARE INC 0.0%
Value $412K Shares 131,904 Est. Cost $134.23 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $410K Shares 42,200 Est. Cost $16.73 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value $409K Shares 553,624 Est. Cost $0.92 Unrealized -38.0%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $406K Shares 183,824 Est. Cost $3.58 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $406K Shares 52,046 Est. Cost $10.75 Unrealized -25.2%
SBET SHARPLINK GAMING INC 0.0%
Value $404K Shares 40,661 Est. Cost $13.55 Unrealized 0.0%
WWR WESTWATER RESOURCES INC 0.0%
Value $404K Shares 671,131 Est. Cost $2.56 Unrealized -79.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $401K Shares 553,602 Est. Cost $5.38 Unrealized -86.0%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $401K Shares 51,211 Est. Cost $9.01 Unrealized -20.2%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $400K Shares 222,183 Est. Cost $2.79 Unrealized -35.8%
LU LUFAX HOLDING LTD-ADR 0.0%
Value $400K Shares 143,238 Est. Cost $3.12 Unrealized
ANVS ANNOVIS BIO 0.0%
Value $398K Shares 183,287 Est. Cost $11.37 Unrealized -82.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $397K Shares 184,762 Est. Cost $9.85 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $397K Shares 113,346 Est. Cost $3.38 Unrealized -4.3%
LOOP LOOP INDUSTRIES INC 0.0%
Value $396K Shares 278,871 Est. Cost $7.42 Unrealized -83.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $396K Shares 91,841 Est. Cost $8.54 Unrealized -42.5%
MHH MASTECH DIGITAL INC 0.0%
Value $391K Shares 54,485 Est. Cost $13.00 Unrealized -42.1%
OMCC OLD MARKET CAPITAL CORP 0.0%
Value $389K Shares 70,965 Est. Cost $6.53 Unrealized -13.9%
CLYM CLIMB BIO INC 0.0%
Value $387K Shares 311,721 Est. Cost $7.95 Unrealized -84.3%
MPU MEGA MATRIX INC 0.0%
Value $384K Shares 331,149 Est. Cost $1.53 Unrealized -42.3%
RSKD RISKIFIED LTD-A 0.0%
Value $384K Shares 77,037 Est. Cost $4.79 Unrealized -0.1%
PBBK PB BANKSHARES INC 0.0%
Value $383K Shares 21,648 Est. Cost $13.81 Unrealized +16.3%
NEPH NEPHROS INC 0.0%
Value $381K Shares 93,187 Est. Cost $1.94 Unrealized +36.8%
PBHC PATHFINDER BANCORP INC 0.0%
Value $381K Shares 24,836 Est. Cost $16.34 Unrealized -8.9%
MDAI SPECTRAL AI INC 0.0%
Value $379K Shares 152,958 Est. Cost $2.47 Unrealized -37.7%
OPRA OPERA LTD-ADR 0.0%
Value $378K Shares 20,019 Est. Cost $6.46 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $375K Shares 577,443 Est. Cost $0.80 Unrealized -21.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $375K Shares 164,314 Est. Cost $3.47 Unrealized
INTZ INTRUSION INC 0.0%
Value $375K Shares 163,584 Est. Cost $1.74 Unrealized -9.7%
COLUMBUS CIRCLE CAPITAL CO-A 0.0%
Value $373K Shares 35,146 Est. Cost $10.62 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $373K Shares 607,801 Est. Cost $0.43 Unrealized +13.1%
FTCI FTC SOLAR INC 0.0%
Value $372K Shares 82,108 Est. Cost $4.47 Unrealized -19.5%
STTK SHATTUCK LABS INC 0.0%
Value $371K Shares 467,959 Est. Cost $13.06 Unrealized -92.6%
IPWR IDEAL POWER INC 0.0%
Value $371K Shares 81,797 Est. Cost $11.69 Unrealized -58.6%
IMTX IMMATICS NV 0.0%
Value $370K Shares 68,732 Est. Cost $10.94 Unrealized -54.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $369K Shares 102,095 Est. Cost $9.42 Unrealized -61.9%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $365K Shares 33,965 Est. Cost $10.86 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $364K Shares 61,839 Est. Cost $5.65 Unrealized 0.0%
PXLW PIXELWORKS INC 0.0%
Value $363K Shares 52,179 Est. Cost $6.44 Unrealized 0.0%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $362K Shares 29,410 Est. Cost $10.67 Unrealized -9.7%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $361K Shares 66,283 Est. Cost $4.32 Unrealized -1.3%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $360K Shares 305,373 Est. Cost $3.16 Unrealized -71.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $358K Shares 327,955 Est. Cost $5.31 Unrealized -80.6%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $357K Shares 129,654 Est. Cost $3.80 Unrealized -33.5%
CBUS CIBUS INC 0.0%
Value $356K Shares 257,740 Est. Cost $13.22 Unrealized -84.6%
AMPG AMPLITECH GROUP INC 0.0%
Value $355K Shares 167,569 Est. Cost $2.73 Unrealized -30.4%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $355K Shares 14,752 Est. Cost $25.36 Unrealized 0.0%
AHT ASHFORD HOSPITALITY TRUST 0.0%
Value $354K Shares 58,861 Est. Cost $7.19 Unrealized
AIIO NWTN INC - CLASS B 0.0%
Value $353K Shares 220,348 Est. Cost $8.47 Unrealized -86.3%
VHC VIRNETX HOLDING CORP 0.0%
Value $351K Shares 32,357 Est. Cost $6.51 Unrealized +32.7%
TUYA TUYA INC 0.0%
Value $351K Shares 152,130 Est. Cost $2.24 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $351K Shares 66,542 Est. Cost $5.46 Unrealized +4.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $350K Shares 550,409 Est. Cost $1.69 Unrealized -45.7%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $345K Shares 124,538 Est. Cost $4.66 Unrealized -54.2%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value $344K Shares 21,511 Est. Cost $20.01 Unrealized -18.7%
RNTX REIN THERAPEUTICS INC 0.0%
Value $344K Shares 245,455 Est. Cost $3.47 Unrealized -48.1%
NIXX NIXXY INC 0.0%
Value $343K Shares 163,996 Est. Cost $3.06 Unrealized -41.4%
VERRICA PHARMACEUTICALS INC 0.0%
Value $343K Shares 646,156 Est. Cost $3.59 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $342K Shares 154,775 Est. Cost $2.78 Unrealized -35.3%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $342K Shares 42,692 Est. Cost $14.75 Unrealized -44.5%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $341K Shares 120,604 Est. Cost $4.18 Unrealized -24.2%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $341K Shares 162,492 Est. Cost $12.13 Unrealized -84.5%
CRVO CERVOMED INC 0.0%
Value $341K Shares 54,256 Est. Cost $18.32 Unrealized -53.5%
DFNS NUKKLEUS INC 0.0%
Value $339K Shares 31,021 Est. Cost $14.55 Unrealized -3.2%
CFSB BANCORP INC 0.0%
Value $338K Shares 24,642 Est. Cost $8.22 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $338K Shares 90,613 Est. Cost $6.47 Unrealized -51.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value $338K Shares 237,721 Est. Cost $15.90 Unrealized
MESA AIR GROUP INC 0.0%
Value $336K Shares 361,558 Est. Cost $8.69 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $336K Shares 100,237 Est. Cost $4.00 Unrealized +18.3%
IRD OPUS GENETICS INC 0.0%
Value $335K Shares 355,677 Est. Cost $3.10 Unrealized -70.1%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $334K Shares 165,265 Est. Cost $7.35 Unrealized -68.7%
DVLT DATAVAULT AI INC 0.0%
Value $334K Shares 496,254 Est. Cost $1.39 Unrealized -43.3%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $334K Shares 161,115 Est. Cost $2.69 Unrealized -25.1%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $331K Shares 128,246 Est. Cost $3.97 Unrealized -43.6%
AWRE AWARE INC/MASS 0.0%
Value $330K Shares 175,641 Est. Cost $2.36 Unrealized -29.9%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $330K Shares 239,166 Est. Cost $8.45 Unrealized -83.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $330K Shares 8,525 Est. Cost $28.09 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $330K Shares 1,034 Est. Cost $176.97 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $329K Shares 115,117 Est. Cost $6.73 Unrealized -60.6%
CIB GRUPO CIBEST SA-ADR 0.0%
Value $329K Shares 7,119 Est. Cost $46.19 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $329K Shares 21,833 Est. Cost $24.44 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $328K Shares 94,750 Est. Cost $3.53 Unrealized -24.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $327K Shares 161,993 Est. Cost $4.03 Unrealized -51.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $326K Shares 77,712 Est. Cost $10.29 Unrealized -52.1%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $326K Shares 205,283 Est. Cost $7.43 Unrealized -82.0%
FORA FORIAN INC 0.0%
Value $326K Shares 166,151 Est. Cost $10.90 Unrealized -81.4%
LINK INTERLINK ELECTRONICS INC 0.0%
Value $325K Shares 43,071 Est. Cost $4.31 Unrealized -9.8%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $325K Shares 94,441 Est. Cost $6.42 Unrealized -46.9%
INLX INTELLINETICS INC 0.0%
Value $324K Shares 25,938 Est. Cost $5.51 Unrealized +135.6%
NAUTICUS ROBOTICS INC 0.0%
Value $324K Shares 357,669 Est. Cost $0.95 Unrealized
KIDZ CLASSOVER HOLDINGS INC-CL B 0.0%
Value $323K Shares 110,025 Est. Cost $3.16 Unrealized 0.0%
WIT WIPRO LTD-ADR 0.0%
Value $323K Shares 107,021 Est. Cost $4.16 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $321K Shares 26,896 Est. Cost $24.09 Unrealized
FARM FARMER BROS CO 0.0%
Value $321K Shares 234,160 Est. Cost $12.37 Unrealized -86.7%
AKOYA BIOSCIENCES INC 0.0%
Value $319K Shares 245,665 Est. Cost $10.67 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $319K Shares 254,866 Est. Cost $2.73 Unrealized -39.3%
VEEA VEEA INC 0.0%
Value $319K Shares 174,041 Est. Cost $3.73 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $316K Shares 144,369 Est. Cost $4.00 Unrealized
LGCY LEGACY EDUCATION INC 0.0%
Value $316K Shares 28,247 Est. Cost $6.77 Unrealized +21.1%
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value $315K Shares 28,990 Est. Cost $10.22 Unrealized +5.0%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $312K Shares 52,064 Est. Cost $9.65 Unrealized -27.8%
LAKE SHORE BANCORP INC 0.0%
Value $311K Shares 19,678 Est. Cost $13.24 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $311K Shares 244,131 Est. Cost $5.59 Unrealized -82.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $311K Shares 99,966 Est. Cost $6.44 Unrealized -59.1%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $311K Shares 147,314 Est. Cost $3.08 Unrealized +2.8%
MERSANA THERAPEUTICS INC 0.0%
Value $311K Shares 1,049,205 Est. Cost $7.85 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $308K Shares 27,403 Est. Cost $12.40 Unrealized -13.8%
TWNPQ TWIN HOSPITALITY GRP INC 0.0%
Value $307K Shares 68,009 Est. Cost $7.10 Unrealized -20.8%
MODD MODULAR MEDICAL INC 0.0%
Value $307K Shares 411,914 Est. Cost $1.45 Unrealized -38.5%
THUMZUP MEDIA CORP 0.0%
Value $306K Shares 43,596 Est. Cost $4.35 Unrealized
TOON KARTOON STUDIOS INC 0.0%
Value $305K Shares 410,761 Est. Cost $3.56 Unrealized -80.6%
TCBS TEXAS COMMUNITY BANCSHARES 0.0%
Value $302K Shares 18,781 Est. Cost $14.30 Unrealized +9.2%
APPLIED THERAPEUTICS INC 0.0%
Value $301K Shares 968,541 Est. Cost $5.50 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $301K Shares 5,346 Est. Cost $50.45 Unrealized 0.0%
LEE LEE ENTERPRISES 0.0%
Value $300K Shares 47,301 Est. Cost $20.20 Unrealized -62.2%
DAIO DATA I/O CORP 0.0%
Value $300K Shares 97,599 Est. Cost $5.69 Unrealized -55.7%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value $299K Shares 108,535 Est. Cost $4.49 Unrealized -40.1%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $298K Shares 65,119 Est. Cost $7.43 Unrealized -42.3%
KOSS KOSS CORP 0.0%
Value $298K Shares 58,328 Est. Cost $15.99 Unrealized -68.4%
SONDQ SONDER HOLDINGS INC 0.0%
Value $297K Shares 110,067 Est. Cost $8.44 Unrealized -76.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $296K Shares 553,675 Est. Cost $2.41 Unrealized -74.9%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $296K Shares 205,720 Est. Cost $1.86 Unrealized -38.7%
LANZATECH GLOBAL INC 0.0%
Value $295K Shares 1,088,384 Est. Cost $4.08 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value $294K Shares 22,115 Est. Cost $18.91 Unrealized
ATHR AETHER HOLDINGS INC 0.0%
Value $294K Shares 21,526 Est. Cost $11.39 Unrealized 0.0%
RENOVARO INC 0.0%
Value $294K Shares 1,015,917 Est. Cost $1.75 Unrealized
VBNK VERSABANK 0.0%
Value $293K Shares 25,720 Est. Cost $11.40 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $292K Shares 156,099 Est. Cost $8.49 Unrealized -75.5%
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $291K Shares 107,916 Est. Cost $2.22 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $290K Shares 91,891 Est. Cost $11.81 Unrealized -71.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $290K Shares 25,972 Est. Cost $22.06 Unrealized -56.1%
IQST IQSTEL INC 0.0%
Value $288K Shares 29,732 Est. Cost $10.41 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value $288K Shares 26,308 Est. Cost $10.14 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $286K Shares 113,537 Est. Cost $2.61 Unrealized -9.2%
LAC LITHIUM AMERICAS CORP 0.0%
Value $285K Shares 107,027 Est. Cost $5.37 Unrealized -48.4%
CRWS CROWN CRAFTS INC 0.0%
Value $285K Shares 99,240 Est. Cost $4.22 Unrealized -32.1%
SOPH SOPHIA GENETICS SA 0.0%
Value $285K Shares 91,939 Est. Cost $6.15 Unrealized -51.5%
PULM PULMATRIX INC 0.0%
Value $284K Shares 41,084 Est. Cost $6.06 Unrealized +13.6%
NYC AMERICAN STRATEGIC INVESTM-A 0.0%
Value $284K Shares 21,571 Est. Cost $9.80 Unrealized +11.1%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $283K Shares 71,303 Est. Cost $15.85 Unrealized -72.6%
SCYX SCYNEXIS INC 0.0%
Value $282K Shares 418,465 Est. Cost $4.38 Unrealized -80.0%
RDI READING INTERNATIONAL INC-A 0.0%
Value $282K Shares 210,281 Est. Cost $8.51 Unrealized -84.4%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $282K Shares 173,788 Est. Cost $5.42 Unrealized
AMRN AMARIN CORP PLC -ADR 0.0%
Value $281K Shares 17,322 Est. Cost $16.22 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $281K Shares 40,412 Est. Cost $16.64 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $280K Shares 58,786 Est. Cost $6.18 Unrealized 0.0%
374WATER INC 0.0%
Value $278K Shares 857,804 Est. Cost $2.58 Unrealized
SRZN SURROZEN INC 0.0%
Value $277K Shares 30,963 Est. Cost $9.09 Unrealized +0.5%
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value $277K Shares 9,369 Est. Cost $22.22 Unrealized +37.6%
USIO USIO INC 0.0%
Value $276K Shares 180,485 Est. Cost $3.49 Unrealized -58.1%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $275K Shares 40,241 Est. Cost $7.08 Unrealized 0.0%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value $273K Shares 28,220 Est. Cost $16.06 Unrealized -39.9%
FPAYQ FLEXSHOPPER INC 0.0%
Value $272K Shares 226,939 Est. Cost $1.52 Unrealized -16.3%
RMTI ROCKWELL MEDICAL INC 0.0%
Value $272K Shares 320,665 Est. Cost $2.71 Unrealized -62.4%
CREX CREATIVE REALITIES INC 0.0%
Value $272K Shares 80,588 Est. Cost $2.66 Unrealized -9.5%
AIRT AIR T INC 0.0%
Value $269K Shares 12,214 Est. Cost $25.45 Unrealized -29.3%
NAKA KINDLY MD INC 0.0%
Value $269K Shares 19,394 Est. Cost $5.26 Unrealized +89.2%
KALA KALA BIO INC 0.0%
Value $268K Shares 56,367 Est. Cost $9.35 Unrealized -58.3%
ARQQ ARQIT QUANTUM INC 0.0%
Value $268K Shares 7,246 Est. Cost $21.43 Unrealized 0.0%
CLNN CLENE INC 0.0%
Value $267K Shares 68,328 Est. Cost $5.14 Unrealized -36.6%
MSB MESABI TRUST 0.0%
Value $265K Shares 11,042 Est. Cost $23.96 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $264K Shares 249,351 Est. Cost $10.75 Unrealized -88.9%
CELU CELULARITY INC-A 0.0%
Value $264K Shares 134,825 Est. Cost $4.01 Unrealized -54.6%
KSCP KNIGHTSCOPE INC-A 0.0%
Value $264K Shares 53,372 Est. Cost $9.20 Unrealized -45.7%
CISO CISO GLOBAL INC 0.0%
Value $263K Shares 228,690 Est. Cost $1.01 Unrealized -12.5%
POCI PRECISION OPTICS CORP INC 0.0%
Value $263K Shares 53,891 Est. Cost $5.87 Unrealized -25.1%
HHS HARTE-HANKS INC 0.0%
Value $260K Shares 65,405 Est. Cost $8.98 Unrealized -50.1%
UG UNITED GUARDIAN INC 0.0%
Value $260K Shares 32,604 Est. Cost $16.47 Unrealized -49.8%
BTCS BTCS INC 0.0%
Value $259K Shares 117,717 Est. Cost $3.22 Unrealized -34.9%
NOODLES & CO 0.0%
Value $258K Shares 362,037 Est. Cost $11.64 Unrealized
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value $258K Shares 224,366 Est. Cost $1.98 Unrealized -40.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $257K Shares 18,367 Est. Cost $15.16 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $257K Shares 259,154 Est. Cost $4.67 Unrealized -76.6%
WYY WIDEPOINT CORP 0.0%
Value $256K Shares 74,949 Est. Cost $7.47 Unrealized -52.0%
CENN CENNTRO INC 0.0%
Value $253K Shares 326,486 Est. Cost $1.41 Unrealized -38.9%
LAES SEALSQ CORP 0.0%
Value $252K Shares 62,449 Est. Cost $2.70 Unrealized +13.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $251K Shares 12,639 Est. Cost $18.68 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $251K Shares 369,660 Est. Cost $4.45 Unrealized -83.1%
LGL LGL GROUP INC/THE 0.0%
Value $251K Shares 32,941 Est. Cost $4.99 Unrealized +35.1%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $251K Shares 92,534 Est. Cost $3.23 Unrealized
USEG U S ENERGY CORP - DELAWARE 0.0%
Value $250K Shares 178,241 Est. Cost $2.51 Unrealized -48.8%
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $249K Shares 7,177 Est. Cost $26.39 Unrealized 0.0%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $249K Shares 57,297 Est. Cost $3.17 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $248K Shares 14,285 Est. Cost $15.33 Unrealized -5.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $248K Shares 11,251 Est. Cost $15.45 Unrealized +20.6%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $246K Shares 196,880 Est. Cost $5.00 Unrealized -53.8%
SCOR COMSCORE INC 0.0%
Value $246K Shares 51,057 Est. Cost $12.98 Unrealized -60.7%
ABVC ABVC BIOPHARMA INC 0.0%
Value $246K Shares 110,499 Est. Cost $1.12 Unrealized +21.2%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $246K Shares 34,048 Est. Cost $12.18 Unrealized -50.9%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $244K Shares 85,694 Est. Cost $4.88 Unrealized -49.0%
RBOT VICARIOUS SURGICAL INC-A 0.0%
Value $243K Shares 32,434 Est. Cost $8.95 Unrealized -18.9%
FEMY FEMASYS INC 0.0%
Value $243K Shares 251,394 Est. Cost $1.03 Unrealized +1.9%
GGRP GLIMPSE GROUP INC/THE 0.0%
Value $242K Shares 177,945 Est. Cost $3.56 Unrealized -64.1%
GTN/A GRAY MEDIA INC-A 0.0%
Value $242K Shares 22,227 Est. Cost $6.96 Unrealized +11.6%
NEUEHEALTH INC 0.0%
Value $241K Shares 34,960 Est. Cost $11.00 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $240K Shares 159,041 Est. Cost $10.17 Unrealized -79.3%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value $240K Shares 4,829 Est. Cost $49.73 Unrealized
DARIOHEALTH CORP 0.0%
Value $240K Shares 358,331 Est. Cost $8.62 Unrealized
RYM AGRIFY CORP 0.0%
Value $239K Shares 11,708 Est. Cost $21.55 Unrealized +2.2%
IGM BIOSCIENCES INC 0.0%
Value $239K Shares 213,273 Est. Cost $23.67 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value $238K Shares 136,984 Est. Cost $2.96 Unrealized -43.7%
CCEL CRYO-CELL INTL INC 0.0%
Value $238K Shares 45,831 Est. Cost $5.90 Unrealized -12.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $237K Shares 144,534 Est. Cost $3.05 Unrealized -71.4%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value $237K Shares 348,825 Est. Cost $1.27 Unrealized -51.4%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $236K Shares 34,736 Est. Cost $7.11 Unrealized 0.0%
KYNB FIBROGEN INC 0.0%
Value $233K Shares 44,036 Est. Cost $7.29 Unrealized 0.0%
JVA COFFEE HOLDING CO INC 0.0%
Value $232K Shares 53,581 Est. Cost $4.75 Unrealized -24.5%
CHA CHAGEE HOLDINGS LTD-ADR 0.0%
Value $232K Shares 8,882 Est. Cost $26.11 Unrealized
GIFT GIFTIFY INC 0.0%
Value $232K Shares 154,458 Est. Cost $3.39 Unrealized -49.8%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $231K Shares 48,619 Est. Cost $5.01 Unrealized +3.4%
MOBX MOBIX LABS INC 0.0%
Value $229K Shares 298,953 Est. Cost $1.84 Unrealized -59.6%
STRR HUDSON GLOBAL INC 0.0%
Value $229K Shares 26,879 Est. Cost $22.26 Unrealized -58.1%
ORION ENERGY SYSTEMS INC 0.0%
Value $228K Shares 374,290 Est. Cost $3.00 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $228K Shares 95,455 Est. Cost $3.41 Unrealized -14.5%
KMDA KAMADA LTD 0.0%
Value $228K Shares 29,409 Est. Cost $5.51 Unrealized +23.0%
ESEA EUROSEAS LTD 0.0%
Value $226K Shares 5,058 Est. Cost $35.24 Unrealized 0.0%
CYN CYNGN INC 0.0%
Value $226K Shares 15,702 Est. Cost $31.27 Unrealized -83.8%
NEGG NEWEGG COMMERCE INC 0.0%
Value $226K Shares 13,922 Est. Cost $6.67 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $226K Shares 21,354 Est. Cost $7.11 Unrealized +20.4%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $223K Shares 17,843 Est. Cost $12.77 Unrealized
PEPG PEPGEN INC 0.0%
Value $223K Shares 201,096 Est. Cost $11.81 Unrealized -88.0%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value $223K Shares 5,778 Est. Cost $37.06 Unrealized -4.1%
LASE LASER PHOTONICS CORP 0.0%
Value $222K Shares 82,589 Est. Cost $4.69 Unrealized -44.2%
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value $222K Shares 16,302 Est. Cost $12.84 Unrealized +3.1%
NNVC NANOVIRICIDES INC 0.0%
Value $221K Shares 157,994 Est. Cost $4.13 Unrealized -66.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $221K Shares 31,190 Est. Cost $6.94 Unrealized -10.2%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $220K Shares 133,329 Est. Cost $3.01 Unrealized -56.8%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $220K Shares 7,851 Est. Cost $27.99 Unrealized
PASSAGE BIO INC 0.0%
Value $216K Shares 538,578 Est. Cost $11.05 Unrealized
MACI MELAR ACQUISITION CORP I-A 0.0%
Value $215K Shares 20,514 Est. Cost $10.17 Unrealized +1.8%
IGC IGC PHARMA INC 0.0%
Value $215K Shares 703,303 Est. Cost $0.82 Unrealized -63.3%
JOB GEE GROUP INC 0.0%
Value $214K Shares 1,087,820 Est. Cost $0.54 Unrealized -64.6%
BEEM BEAM GLOBAL 0.0%
Value $214K Shares 146,351 Est. Cost $20.39 Unrealized -92.2%
DALLASNEWS CORP 0.0%
Value $213K Shares 49,474 Est. Cost $5.32 Unrealized
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $213K Shares 16,032 Est. Cost $6.16 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $213K Shares 380,277 Est. Cost $9.77 Unrealized -94.5%
SKBL SKYLINE BUILDERS GROUP HOL-A 0.0%
Value $213K Shares 16,855 Est. Cost $10.33 Unrealized +13.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $212K Shares 643,335 Est. Cost $3.65 Unrealized -91.7%
BIODESIX INC 0.0%
Value $212K Shares 750,877 Est. Cost $2.72 Unrealized
FLNT FLUENT INC 0.0%
Value $211K Shares 105,324 Est. Cost $3.18 Unrealized -33.3%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $210K Shares 139,065 Est. Cost $9.13 Unrealized -82.2%
DURECT CORPORATION 0.0%
Value $210K Shares 330,268 Est. Cost $2.82 Unrealized
SIDU SIDUS SPACE INC-CL A 0.0%
Value $209K Shares 120,799 Est. Cost $2.89 Unrealized -47.6%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value $205K Shares 13,356 Est. Cost $15.32 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $204K Shares 37,029 Est. Cost $10.30 Unrealized -43.3%
DIT AMCON DISTRG CO 0.0%
Value $204K Shares 1,776 Est. Cost $155.26 Unrealized -28.0%
TRIN TRINITY CAPITAL INC 0.0%
Value $203K Shares 14,443 Est. Cost $7.40 Unrealized +72.4%
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value $203K Shares 84,895 Est. Cost $14.07 Unrealized -81.4%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $203K Shares 39,185 Est. Cost $3.76 Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value $202K Shares 36,986 Est. Cost $8.16 Unrealized -26.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value $201K Shares 22,076 Est. Cost $13.03 Unrealized -22.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value $200K Shares 34,236 Est. Cost $4.60 Unrealized +25.7%
SNDL SNDL INC 0.0%
Value $200K Shares 164,900 Est. Cost $1.70 Unrealized -21.6%
MESO MESOBLAST LTD- SPON ADR 0.0%
Value $200K Shares 18,320 Est. Cost $12.77 Unrealized
QVCGA QVC GROUP INC 0.0%
Value $199K Shares 72,421 Est. Cost $5.74 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $199K Shares 31,075 Est. Cost $3.65 Unrealized +57.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $199K Shares 104,546 Est. Cost $3.18 Unrealized -49.1%
CRIS CURIS INC 0.0%
Value $198K Shares 85,308 Est. Cost $9.76 Unrealized -79.9%
ELEVATION ONCOLOGY INC 0.0%
Value $198K Shares 538,656 Est. Cost $2.45 Unrealized
EXOZ EXOZYMES INC 0.0%
Value $198K Shares 20,599 Est. Cost $14.78 Unrealized -17.5%
TOYO TOYO CO LTD 0.0%
Value $197K Shares 53,329 Est. Cost $3.50 Unrealized -8.4%
CVV CVD EQUIPMENT CORP 0.0%
Value $196K Shares 65,877 Est. Cost $8.89 Unrealized -66.8%
TILRAY BRANDS INC 0.0%
Value $196K Shares 473,265 Est. Cost $5.02 Unrealized
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $196K Shares 143,077 Est. Cost $8.89 Unrealized -85.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $196K Shares 18,253 Est. Cost $7.59 Unrealized +16.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $196K Shares 164,362 Est. Cost $12.47 Unrealized -89.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $195K Shares 440,022 Est. Cost $4.64 Unrealized -91.0%
BCAB BIOATLA INC 0.0%
Value $195K Shares 492,259 Est. Cost $9.52 Unrealized -95.7%
LPCN LIPOCINE INC 0.0%
Value $193K Shares 61,076 Est. Cost $4.77 Unrealized -31.9%
JRSH JERASH HOLDINGS US INC 0.0%
Value $191K Shares 58,424 Est. Cost $4.36 Unrealized -27.7%
DTST DATA STORAGE CORP 0.0%
Value $191K Shares 54,945 Est. Cost $4.73 Unrealized -23.6%
OCC OPTICAL CABLE CORP 0.0%
Value $190K Shares 66,789 Est. Cost $3.72 Unrealized -22.8%
LMFA LM FUNDING AMERICA INC 0.0%
Value $190K Shares 66,577 Est. Cost $2.80 Unrealized -41.0%
VTVT VTV THERAPEUTICS INC- CL A 0.0%
Value $190K Shares 12,866 Est. Cost $16.42 Unrealized +11.6%
LAZYDAYS HOLDINGS INC 0.0%
Value $188K Shares 772,836 Est. Cost $2.60 Unrealized
WSBK WINCHESTER BANCORP INC 0.0%
Value $188K Shares 20,992 Est. Cost $9.20 Unrealized 0.0%
HYPD EYENOVIA INC 0.0%
Value $187K Shares 18,010 Est. Cost $2.90 Unrealized -14.6%
KORE KORE GROUP HOLDINGS INC 0.0%
Value $187K Shares 78,019 Est. Cost $2.35 Unrealized +2.7%
RDCM RADCOM LTD 0.0%
Value $187K Shares 13,724 Est. Cost $19.47 Unrealized -37.2%
GENK GEN RESTAURANT GROUP INC 0.0%
Value $186K Shares 47,766 Est. Cost $13.25 Unrealized -68.7%
GAME GAMESQUARE HOLDINGS INC 0.0%
Value $186K Shares 213,914 Est. Cost $0.86 Unrealized -14.6%
PODC PODCASTONE INC 0.0%
Value $184K Shares 75,732 Est. Cost $2.09 Unrealized -7.0%
LGVN LONGEVERON INC-A 0.0%
Value $184K Shares 141,501 Est. Cost $2.31 Unrealized -39.9%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value $184K Shares 108,040 Est. Cost $1.81 Unrealized -11.1%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $183K Shares 57,902 Est. Cost $3.04 Unrealized -16.9%
ALLT ALLOT LTD 0.0%
Value $183K Shares 21,349 Est. Cost $7.39 Unrealized -2.6%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $182K Shares 12,883 Est. Cost $9.62 Unrealized +45.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $182K Shares 302,354 Est. Cost $22.00 Unrealized -97.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $181K Shares 234,709 Est. Cost $10.56 Unrealized -93.1%
FBLG FIBROBIOLOGICS INC 0.0%
Value $180K Shares 288,948 Est. Cost $6.56 Unrealized -86.2%
GUTS FRACTYL HEALTH INC 0.0%
Value $179K Shares 110,484 Est. Cost $4.78 Unrealized -66.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $179K Shares 724,585 Est. Cost $16.90 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $179K Shares 22,652 Est. Cost $12.96 Unrealized -38.8%
SER SERINA THERAPEUTICS INC. 0.0%
Value $178K Shares 28,884 Est. Cost $8.93 Unrealized -36.4%
HYFM HYDROFARM HOLDINGS GROUP INC 0.0%
Value $178K Shares 47,545 Est. Cost $5.04 Unrealized -37.8%
POET POET TECHNOLOGIES INC 0.0%
Value $177K Shares 34,039 Est. Cost $3.45 Unrealized +22.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $176K Shares 217,568 Est. Cost $18.31 Unrealized -95.3%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $176K Shares 61,082 Est. Cost $3.43 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $176K Shares 17,874 Est. Cost $16.42 Unrealized -46.9%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $175K Shares 125,737 Est. Cost $2.21 Unrealized -26.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $175K Shares 39,087 Est. Cost $13.28 Unrealized -66.1%
ISPO INSPIRATO INC 0.0%
Value $174K Shares 50,960 Est. Cost $4.30 Unrealized -14.6%
ZYBT ZHENGYE BIOTECHNOLOGY HOLDIN 0.0%
Value $174K Shares 29,068 Est. Cost $7.94 Unrealized 0.0%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $173K Shares 55,857 Est. Cost $3.18 Unrealized
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $172K Shares 19,232 Est. Cost $6.89 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value $171K Shares 29,538 Est. Cost $11.75 Unrealized
NXGL NEXGEL INC 0.0%
Value $171K Shares 66,369 Est. Cost $2.36 Unrealized +5.7%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $171K Shares 448,202 Est. Cost $2.85 Unrealized -72.7%
TDAC TRANSLATIONAL DEVELOPMENT AC 0.0%
Value $171K Shares 16,554 Est. Cost $10.05 Unrealized +1.3%
PRPO PRECIPIO INC 0.0%
Value $170K Shares 15,218 Est. Cost $6.72 Unrealized +22.1%
API AGORA INC-ADR 0.0%
Value $170K Shares 44,594 Est. Cost $10.28 Unrealized
SVIIF SPRING VALLEY ACQUISITION-A 0.0%
Value $169K Shares 14,415 Est. Cost $11.27 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $168K Shares 94,209 Est. Cost $4.20 Unrealized -66.0%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $166K Shares 16,125 Est. Cost $10.01 Unrealized +1.5%
YALA YALLA GROUP LTD 0.0%
Value $166K Shares 24,617 Est. Cost $6.74 Unrealized
CXAI CXAPP INC 0.0%
Value $166K Shares 154,793 Est. Cost $3.59 Unrealized -70.6%
UROY URANIUM ROYALTY CORP 0.0%
Value $165K Shares 66,178 Est. Cost $2.88 Unrealized -29.9%
PED PEDEVCO CORP 0.0%
Value $165K Shares 252,514 Est. Cost $1.25 Unrealized -50.9%
ANTA ANTALPHA PLATFORM HOLDING CO 0.0%
Value $165K Shares 14,301 Est. Cost $12.21 Unrealized 0.0%
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $165K Shares 20,088 Est. Cost $8.36 Unrealized 0.0%
ZJK ZJK INDUSTRIAL CO LTD 0.0%
Value $164K Shares 42,267 Est. Cost $5.59 Unrealized -21.0%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $164K Shares 145,136 Est. Cost $0.75 Unrealized -34.4%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $164K Shares 135,295 Est. Cost $1.54 Unrealized -24.9%
VIVK VIVAKOR INC 0.0%
Value $162K Shares 202,465 Est. Cost $1.00 Unrealized -17.9%
NXPL NEXTPLAT CORP 0.0%
Value $161K Shares 223,299 Est. Cost $2.33 Unrealized -73.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $161K Shares 89,768 Est. Cost $6.37 Unrealized -71.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value $161K Shares 129,544 Est. Cost $12.06 Unrealized -91.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $160K Shares 167,942 Est. Cost $3.18 Unrealized
GENERATION BIO CO 0.0%
Value $159K Shares 498,080 Est. Cost $19.80 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $159K Shares 35,463 Est. Cost $5.91 Unrealized -26.7%
SAFETY SHOT INC 0.0%
Value $159K Shares 481,994 Est. Cost $1.85 Unrealized
COEP COEPTIS THERAPEUTICS HOLDING 0.0%
Value $158K Shares 20,280 Est. Cost $10.24 Unrealized -10.7%
FOCUS UNIVERSAL INC 0.0%
Value $158K Shares 38,606 Est. Cost $4.17 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value $157K Shares 14,293 Est. Cost $11.21 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $156K Shares 181,415 Est. Cost $1.65 Unrealized -45.8%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $153K Shares 12,710 Est. Cost $14.94 Unrealized -0.6%
AXG SOLOWIN HOLDINGS 0.0%
Value $152K Shares 47,737 Est. Cost $1.85 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $152K Shares 174,779 Est. Cost $3.52 Unrealized -67.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $152K Shares 124,588 Est. Cost $2.99 Unrealized -58.5%
SUPX SUPER X AI TECHNOLOGY LTD 0.0%
Value $151K Shares 14,999 Est. Cost $10.42 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value $151K Shares 12,743 Est. Cost $11.87 Unrealized
UAVS AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $151K Shares 146,450 Est. Cost $1.32 Unrealized -20.6%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $151K Shares 44,796 Est. Cost $4.66 Unrealized
FABTQ FAT BRANDS INC-CL B 0.0%
Value $149K Shares 59,765 Est. Cost $4.96 Unrealized -47.5%
CALC CALCIMEDICA INC 0.0%
Value $148K Shares 97,032 Est. Cost $3.96 Unrealized -56.7%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $148K Shares 84,772 Est. Cost $4.74 Unrealized -65.1%
AGIG HOUSTON AMERICAN ENERGY CORP 0.0%
Value $148K Shares 14,003 Est. Cost $7.41 Unrealized 0.0%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value $148K Shares 22,011 Est. Cost $7.89 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value $147K Shares 152,764 Est. Cost $1.49 Unrealized -26.8%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $147K Shares 95,768 Est. Cost $2.57 Unrealized -50.1%
BEYOND AIR INC 0.0%
Value $144K Shares 838,319 Est. Cost $2.10 Unrealized
KWM K WAVE MEDIA LTD 0.0%
Value $144K Shares 42,594 Est. Cost $3.26 Unrealized 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $143K Shares 122,575 Est. Cost $1.19 Unrealized -17.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $142K Shares 133,982 Est. Cost $2.16 Unrealized -58.8%
ABEV AMBEV SA-ADR 0.0%
Value $142K Shares 58,937 Est. Cost $3.96 Unrealized
BBOT HELIX ACQUISITION CORP II 0.0%
Value $142K Shares 13,328 Est. Cost $10.38 Unrealized +4.2%
LITS MEI PHARMA INC 0.0%
Value $141K Shares 57,154 Est. Cost $4.72 Unrealized -54.7%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $141K Shares 31,342 Est. Cost $6.95 Unrealized -30.9%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $140K Shares 13,576 Est. Cost $6.72 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value $140K Shares 46,949 Est. Cost $7.38 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $139K Shares 126,603 Est. Cost $3.50 Unrealized -68.2%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $138K Shares 231,490 Est. Cost $1.91 Unrealized -58.7%
ACB AURORA CANNABIS INC 0.0%
Value $138K Shares 32,619 Est. Cost $3.97 Unrealized +22.0%
URBAN ONE INC 0.0%
Value $138K Shares 85,270 Est. Cost $5.03 Unrealized
AXIL AXIL BRANDS INC 0.0%
Value $138K Shares 25,101 Est. Cost $8.66 Unrealized -32.8%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $138K Shares 41,983 Est. Cost $7.83 Unrealized -59.2%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $138K Shares 25,389 Est. Cost $3.25 Unrealized -19.2%
TBHC KIRKLAND'S INC 0.0%
Value $136K Shares 125,915 Est. Cost $17.81 Unrealized -93.3%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $136K Shares 57,694 Est. Cost $1.90 Unrealized +6.7%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $135K Shares 26,841 Est. Cost $6.82 Unrealized -26.6%
PONY PONY AI INC 0.0%
Value $135K Shares 10,200 Est. Cost $8.82 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $134K Shares 94,131 Est. Cost $2.26 Unrealized -35.3%
BOF BRANCHOUT FOOD INC/OR 0.0%
Value $134K Shares 55,006 Est. Cost $1.49 Unrealized +35.9%
XCUR EXICURE INC 0.0%
Value $134K Shares 18,963 Est. Cost $10.42 Unrealized -2.6%
NBP I-MAB-SPONSORED ADR 0.0%
Value $132K Shares 54,562 Est. Cost $18.88 Unrealized
EVERBRIGHT DIGITAL HOLDING L 0.0%
Value $132K Shares 21,961 Est. Cost $5.99 Unrealized
RITR REITAR LOGTECH HOLDINGS LTD 0.0%
Value $131K Shares 29,330 Est. Cost $4.01 Unrealized 0.0%
XOS XOS INC 0.0%
Value $131K Shares 43,388 Est. Cost $7.70 Unrealized -55.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $131K Shares 315,421 Est. Cost $29.15 Unrealized -98.3%
CING CINGULATE INC 0.0%
Value $131K Shares 32,156 Est. Cost $4.36 Unrealized -6.4%
SMWB SIMILARWEB LTD 0.0%
Value $131K Shares 16,731 Est. Cost $10.12 Unrealized -26.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $130K Shares 75,625 Est. Cost $3.64 Unrealized -55.1%
ACIU AC IMMUNE SA 0.0%
Value $129K Shares 63,601 Est. Cost $6.89 Unrealized -74.8%
BIOVIE INC 0.0%
Value $129K Shares 139,401 Est. Cost $1.67 Unrealized
ABVX ABIVAX SA-ADR 0.0%
Value $129K Shares 16,818 Est. Cost $13.61 Unrealized
NYXH NYXOAH SA 0.0%
Value $128K Shares 17,170 Est. Cost $10.74 Unrealized -36.0%
BODI BEACHBODY CO INC/THE 0.0%
Value $128K Shares 31,159 Est. Cost $10.11 Unrealized -57.8%
PIII P3 HEALTH PARTNERS INC 0.0%
Value $127K Shares 20,208 Est. Cost $7.82 Unrealized 0.0%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value $127K Shares 11,179 Est. Cost $10.68 Unrealized +5.7%
TXMD THERAPEUTICSMD INC 0.0%
Value $127K Shares 109,083 Est. Cost $4.70 Unrealized -74.2%
GREE GREENIDGE GENERATION HOLDING 0.0%
Value $126K Shares 97,324 Est. Cost $3.46 Unrealized -67.6%
CARV CARVER BANCORP INC 0.0%
Value $124K Shares 71,645 Est. Cost $9.78 Unrealized -85.1%
CKX CKX LANDS INC 0.0%
Value $124K Shares 11,573 Est. Cost $13.14 Unrealized -17.3%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $124K Shares 78,204 Est. Cost $1.12 Unrealized +19.5%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $122K Shares 20,786 Est. Cost $7.99 Unrealized 0.0%
SIF SIFCO INDUSTRIES 0.0%
Value $122K Shares 32,651 Est. Cost $8.51 Unrealized -64.3%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $121K Shares 76,095 Est. Cost $6.11 Unrealized -85.0%
SST SYSTEM1 INC 0.0%
Value $119K Shares 21,530 Est. Cost $4.44 Unrealized 0.0%
BLACKBOXSTOCKS INC 0.0%
Value $119K Shares 20,206 Est. Cost $2.98 Unrealized +32.2%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $119K Shares 116,366 Est. Cost $1.45 Unrealized -3.2%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $118K Shares 37,893 Est. Cost $6.38 Unrealized -55.9%
HERE QUANTASING GROUP LTD 0.0%
Value $118K Shares 12,461 Est. Cost $2.16 Unrealized
RENT RENT THE RUNWAY INC-A 0.0%
Value $118K Shares 23,237 Est. Cost $17.96 Unrealized -71.1%
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $118K Shares 87,711 Est. Cost $4.19 Unrealized -66.1%
AYTU AYTU BIOPHARMA INC 0.0%
Value $117K Shares 53,869 Est. Cost $2.42 Unrealized -35.9%
IRIX IRIDEX CORP 0.0%
Value $116K Shares 131,767 Est. Cost $6.31 Unrealized -83.9%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value $116K Shares 73,339 Est. Cost $1.66 Unrealized -32.0%
IMUNON INC 0.0%
Value $116K Shares 144,671 Est. Cost $2.41 Unrealized
LOTTERY.COM INC 0.0%
Value $115K Shares 94,651 Est. Cost $1.28 Unrealized
CDRO CODERE ONLINE LUXEMBOURG SA 0.0%
Value $115K Shares 13,600 Est. Cost $7.89 Unrealized -5.7%
SWAG STRAN & CO INC 0.0%
Value $115K Shares 79,542 Est. Cost $2.47 Unrealized -52.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $114K Shares 368,720 Est. Cost $1.72 Unrealized -80.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $114K Shares 46,357 Est. Cost $3.13 Unrealized -27.1%
PHOE PHOENIX ASIA HOLDINGS LTD 0.0%
Value $113K Shares 12,645 Est. Cost $4.45 Unrealized 0.0%
ACOG ALPHA COGNITION INC 0.0%
Value $112K Shares 11,992 Est. Cost $7.33 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value $112K Shares 108,323 Est. Cost $2.47 Unrealized -71.0%
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value $111K Shares 85,682 Est. Cost $3.88 Unrealized -71.1%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $109K Shares 75,199 Est. Cost $7.91 Unrealized -74.8%
COCP COCRYSTAL PHARMA INC 0.0%
Value $109K Shares 73,100 Est. Cost $2.46 Unrealized -39.4%
ASPSZ ALTISOURCE PORTFOLIO - 29C 0.0%
Value $108K Shares 212,710 Est. Cost $0.51 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $108K Shares 18,780 Est. Cost $10.71 Unrealized -44.9%
URBAN ONE INC 0.0%
Value $108K Shares 171,768 Est. Cost $3.62 Unrealized
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $108K Shares 18,533 Est. Cost $6.62 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $108K Shares 120,171 Est. Cost $2.22 Unrealized -51.4%
SCANTECH AI SYSTEMS INC 0.0%
Value $107K Shares 160,459 Est. Cost $2.03 Unrealized
MTEX MANNATECH INC 0.0%
Value $107K Shares 11,447 Est. Cost $11.49 Unrealized -14.0%
NCPL NETCAPITAL INC 0.0%
Value $107K Shares 15,574 Est. Cost $2.11 Unrealized +17.4%
NEXTCURE INC 0.0%
Value $106K Shares 229,707 Est. Cost $17.89 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $106K Shares 29,018 Est. Cost $12.24 Unrealized -69.3%
MYSE DATCHAT INC 0.0%
Value $106K Shares 41,536 Est. Cost $3.13 Unrealized -16.2%
IPOWER INC 0.0%
Value $105K Shares 161,890 Est. Cost $2.62 Unrealized
ESGL ESGL HOLDINGS LTD 0.0%
Value $104K Shares 33,157 Est. Cost $0.57 Unrealized +303.1%
MACKENZIE REALTY CAPITAL INC 0.0%
Value $104K Shares 158,105 Est. Cost $2.54 Unrealized
NTWO NEWBURY STREET II AC-CLASS A 0.0%
Value $104K Shares 10,095 Est. Cost $9.99 Unrealized +1.8%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $104K Shares 33,458 Est. Cost $4.19 Unrealized -29.6%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $103K Shares 14,439 Est. Cost $8.74 Unrealized 0.0%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $103K Shares 10,080 Est. Cost $10.42 Unrealized +1.1%
XBP EUROPE HOLDINGS INC 0.0%
Value $102K Shares 110,167 Est. Cost $2.32 Unrealized
PROPHASE LABS INC 0.0%
Value $101K Shares 259,063 Est. Cost $4.59 Unrealized
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value $101K Shares 26,805 Est. Cost $4.77 Unrealized -19.6%
FOXX FOXX DEVELOPMENT HOLDINGS IN 0.0%
Value $101K Shares 18,750 Est. Cost $7.06 Unrealized -24.6%
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value $100K Shares 61,996 Est. Cost $2.74 Unrealized -43.3%
XNET XUNLEI LTD-ADR 0.0%
Value $100K Shares 24,768 Est. Cost $4.09 Unrealized
MATH METALPHA TECHNOLOGY HOLDING 0.0%
Value $100K Shares 31,314 Est. Cost $2.51 Unrealized 0.0%
PRQR PROQR THERAPEUTICS NV 0.0%
Value $99,596 Shares 48,822 Est. Cost $5.82 Unrealized -72.0%
MTLS MATERIALISE NV-ADR 0.0%
Value $99,027 Shares 17,527 Est. Cost $17.88 Unrealized
LYRA LYRA THERAPEUTICS INC 0.0%
Value $98,453 Shares 10,986 Est. Cost $8.30 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value $98,149 Shares 59,110 Est. Cost $3.92 Unrealized -56.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $98,113 Shares 250,495 Est. Cost $5.97 Unrealized -95.5%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $97,944 Shares 190,557 Est. Cost $10.38 Unrealized -92.1%
FLORA GROWTH CORP 0.0%
Value $97,788 Shares 168,572 Est. Cost $1.02 Unrealized
SORA TOP WIN INTERNATIONAL LTD 0.0%
Value $96,408 Shares 15,111 Est. Cost $5.47 Unrealized 0.0%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $96,042 Shares 39,520 Est. Cost $4.30 Unrealized -39.8%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $95,288 Shares 32,735 Est. Cost $4.85 Unrealized -38.5%
FATAQ FAT BRANDS INC-CL A 0.0%
Value $94,354 Shares 39,633 Est. Cost $3.60 Unrealized -29.8%
WKSP WORKSPORT LTD 0.0%
Value $94,132 Shares 33,259 Est. Cost $6.86 Unrealized -56.1%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $93,398 Shares 49,146 Est. Cost $4.09 Unrealized 0.0%
BDMD BAIRD MEDICAL INVESTMENT HOL 0.0%
Value $93,244 Shares 25,442 Est. Cost $4.38 Unrealized +19.7%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $92,741 Shares 312,190 Est. Cost $3.05 Unrealized -88.1%
GEOVAX LABS INC 0.0%
Value $92,593 Shares 106,955 Est. Cost $2.17 Unrealized
YUNHONG GREEN CTI LTD 0.0%
Value $92,455 Shares 113,419 Est. Cost $1.51 Unrealized
ATHIRA PHARMA INC 0.0%
Value $92,425 Shares 305,964 Est. Cost $16.51 Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $92,275 Shares 48,808 Est. Cost $2.90 Unrealized -33.8%
HOOK HOOKIPA PHARMA INC 0.0%
Value $92,065 Shares 73,341 Est. Cost $5.24 Unrealized -76.4%
QTTB Q32 BIO INC 0.0%
Value $91,826 Shares 61,599 Est. Cost $24.28 Unrealized -93.0%
MB MASTERBEEF GROUP 0.0%
Value $91,810 Shares 10,878 Est. Cost $4.99 Unrealized 0.0%
MIMI MINT INCORPORATION LTD-A 0.0%
Value $91,316 Shares 13,794 Est. Cost $5.09 Unrealized 0.0%
WTF WATON FINANCIAL LTD 0.0%
Value $90,738 Shares 15,199 Est. Cost $6.69 Unrealized 0.0%
NUBURU INC 0.0%
Value $90,738 Shares 259,550 Est. Cost $0.42 Unrealized -47.1%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $90,617 Shares 54,262 Est. Cost $3.59 Unrealized -51.6%
VSEE VSEE HEALTH INC 0.0%
Value $90,595 Shares 78,100 Est. Cost $2.43 Unrealized -52.9%
CGEN COMPUGEN LTD 0.0%
Value $89,703 Shares 50,395 Est. Cost $5.35 Unrealized -72.3%
CO-DIAGNOSTICS INC 0.0%
Value $89,684 Shares 319,990 Est. Cost $10.05 Unrealized
DGXX DIGI POWER X INC 0.0%
Value $88,936 Shares 31,650 Est. Cost $1.57 Unrealized 0.0%
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value $88,905 Shares 34,865 Est. Cost $12.45 Unrealized -77.1%
YSXT YSX TECH CO LTD 0.0%
Value $88,737 Shares 16,342 Est. Cost $4.91 Unrealized 0.0%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $88,527 Shares 103,337 Est. Cost $1.34 Unrealized -27.6%
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $88,498 Shares 51,453 Est. Cost $2.29 Unrealized
AIRI AIR INDUSTRIES GROUP 0.0%
Value $88,016 Shares 26,184 Est. Cost $5.19 Unrealized -34.3%
IDAI T STAMP INC-CLASS A 0.0%
Value $87,370 Shares 34,128 Est. Cost $3.13 Unrealized -34.6%
TAOX SYNAPTOGENIX INC 0.0%
Value $87,251 Shares 11,115 Est. Cost $2.95 Unrealized -3.4%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $87,230 Shares 21,380 Est. Cost $5.86 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value $86,564 Shares 40,623 Est. Cost $3.65 Unrealized -54.2%
LOCL LOCAL BOUNTI CORP 0.0%
Value $86,251 Shares 36,850 Est. Cost $4.94 Unrealized -50.0%
INKT MINK THERAPEUTICS INC 0.0%
Value $85,976 Shares 11,492 Est. Cost $8.88 Unrealized -15.3%
IBIO IBIO INC 0.0%
Value $85,696 Shares 112,301 Est. Cost $2.45 Unrealized -55.6%
GTBP GT BIOPHARMA INC 0.0%
Value $85,351 Shares 23,837 Est. Cost $3.73 Unrealized -30.7%
SYBX SYNLOGIC INC 0.0%
Value $84,127 Shares 66,238 Est. Cost $4.14 Unrealized -72.2%
ZSPC ZSPACE INC 0.0%
Value $84,022 Shares 25,774 Est. Cost $13.63 Unrealized -52.3%
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value $83,978 Shares 55,615 Est. Cost $2.78 Unrealized -38.8%
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value $83,847 Shares 20,154 Est. Cost $11.76 Unrealized -56.7%
AMST AMESITE INC 0.0%
Value $83,785 Shares 31,737 Est. Cost $2.73 Unrealized -7.9%
VRME VERIFYME INC 0.0%
Value $83,333 Shares 109,061 Est. Cost $2.12 Unrealized -66.3%
PROF PROFOUND MEDICAL CORP 0.0%
Value $82,889 Shares 14,049 Est. Cost $16.50 Unrealized -68.0%
RALLYBIO CORP 0.0%
Value $82,829 Shares 245,009 Est. Cost $7.86 Unrealized
DLPN DOLPHIN ENTERTAINMENT INC 0.0%
Value $82,693 Shares 71,891 Est. Cost $1.20 Unrealized -10.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $81,938 Shares 128,107 Est. Cost $6.63 Unrealized -89.5%
ENERGOUS CORP 0.0%
Value $81,224 Shares 297,618 Est. Cost $0.53 Unrealized
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $80,834 Shares 90,581 Est. Cost $2.67 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $80,469 Shares 191,560 Est. Cost $2.61 Unrealized -83.7%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $80,167 Shares 32,067 Est. Cost $21.13 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $80,155 Shares 88,059 Est. Cost $7.28 Unrealized -84.2%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $79,784 Shares 33,092 Est. Cost $2.83 Unrealized -8.2%
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value $79,727 Shares 73,042 Est. Cost $2.32 Unrealized -53.1%
GXAI GAXOS.AI INC 0.0%
Value $78,928 Shares 55,978 Est. Cost $1.55 Unrealized -18.7%
TLPH TALPHERA INC 0.0%
Value $78,423 Shares 165,394 Est. Cost $1.54 Unrealized -67.7%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $78,133 Shares 26,486 Est. Cost $10.82 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $77,981 Shares 404,051 Est. Cost $0.39 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value $77,886 Shares 136,620 Est. Cost $0.87 Unrealized -50.0%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $77,683 Shares 58,378 Est. Cost $8.04 Unrealized -83.9%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $77,355 Shares 15,946 Est. Cost $3.53 Unrealized -14.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $77,341 Shares 27,622 Est. Cost $7.87 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $77,253 Shares 62,302 Est. Cost $1.64 Unrealized -22.9%
EFOI ENERGY FOCUS INC 0.0%
Value $77,198 Shares 32,033 Est. Cost $1.76 Unrealized +4.5%
SHIM SHIMMICK CORP 0.0%
Value $76,991 Shares 43,995 Est. Cost $4.51 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $75,500 Shares 69,267 Est. Cost $3.15 Unrealized -64.0%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $74,792 Shares 67,993 Est. Cost $1.55 Unrealized -42.8%
ACURX PHARMACEUTICALS INC 0.0%
Value $74,791 Shares 146,404 Est. Cost $2.47 Unrealized
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value $74,685 Shares 11,836 Est. Cost $4.82 Unrealized
TULP LENDWAY INC 0.0%
Value $74,108 Shares 14,197 Est. Cost $4.06 Unrealized +8.8%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $74,040 Shares 32,332 Est. Cost $1.84 Unrealized -4.5%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $73,588 Shares 51,447 Est. Cost $5.49 Unrealized -77.1%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $73,538 Shares 50,358 Est. Cost $1.51 Unrealized -9.7%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $73,395 Shares 15,517 Est. Cost $1.42 Unrealized +159.5%
APRE APREA THERAPEUTICS INC 0.0%
Value $73,343 Shares 43,137 Est. Cost $4.35 Unrealized -60.8%
BCDA BIOCARDIA INC 0.0%
Value $73,052 Shares 37,463 Est. Cost $3.32 Unrealized -33.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $72,887 Shares 20,704 Est. Cost $7.34 Unrealized -42.3%
KBSX FST CORP 0.0%
Value $72,787 Shares 41,123 Est. Cost $1.82 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value $72,549 Shares 37,205 Est. Cost $7.51 Unrealized -61.7%
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value $72,429 Shares 32,327 Est. Cost $3.95 Unrealized -44.1%
XTIA XTI AEROSPACE INC 0.0%
Value $72,411 Shares 44,424 Est. Cost $3.91 Unrealized -54.0%
GWH ESS TECH INC 0.0%
Value $71,966 Shares 54,099 Est. Cost $8.60 Unrealized -78.2%
JEM 707 CAYMAN HOLDINGS LTD 0.0%
Value $71,520 Shares 13,807 Est. Cost $5.79 Unrealized 0.0%
TONX VERB TECHNOLOGY CO INC 0.0%
Value $71,439 Shares 10,414 Est. Cost $5.99 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value $71,311 Shares 52,435 Est. Cost $3.04 Unrealized -61.7%
ZJYL JIN MEDICAL INTERNATIONAL LT 0.0%
Value $68,611 Shares 106,540 Est. Cost $7.31 Unrealized -89.6%
BMRA BIOMERICA INC 0.0%
Value $68,466 Shares 21,663 Est. Cost $3.56 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $68,038 Shares 25,476 Est. Cost $9.79 Unrealized -53.9%
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $67,469 Shares 10,412 Est. Cost $10.83 Unrealized
SADOT GROUP INC 0.0%
Value $65,703 Shares 49,766 Est. Cost $3.75 Unrealized
BCG BINAH CAPITAL GROUP INC 0.0%
Value $65,450 Shares 32,242 Est. Cost $5.78 Unrealized -62.6%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $65,348 Shares 32,188 Est. Cost $2.75 Unrealized -18.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value $64,242 Shares 169,025 Est. Cost $2.17 Unrealized
ZENA ZENATECH INC 0.0%
Value $63,927 Shares 17,419 Est. Cost $2.88 Unrealized 0.0%
NCRA NOCERA INC 0.0%
Value $63,771 Shares 60,719 Est. Cost $1.46 Unrealized -32.7%
CRGO FREIGHTOS LTD 0.0%
Value $63,311 Shares 26,054 Est. Cost $4.15 Unrealized -46.5%
SAFX XCF GLOBAL INC-A 0.0%
Value $63,247 Shares 35,936 Est. Cost $10.76 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $62,721 Shares 53,154 Est. Cost $3.64 Unrealized -75.2%
HMR HEIDMAR MARITIME HOLDINGS CO 0.0%
Value $62,630 Shares 36,626 Est. Cost $2.95 Unrealized -21.5%
GIPR GENERATION INCOME PROPERTIES 0.0%
Value $62,467 Shares 42,197 Est. Cost $3.59 Unrealized -57.4%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $61,939 Shares 12,823 Est. Cost $4.15 Unrealized +16.7%
BNGO BIONANO GENOMICS INC 0.0%
Value $61,901 Shares 18,871 Est. Cost $6.06 Unrealized -38.4%
EQ EQUILLIUM INC 0.0%
Value $61,819 Shares 196,091 Est. Cost $5.47 Unrealized -92.7%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $61,789 Shares 21,228 Est. Cost $6.33 Unrealized -58.3%
AMOD ALPHA MODUS HOLDINGS INC 0.0%
Value $61,754 Shares 54,171 Est. Cost $1.96 Unrealized -36.4%
FNGR FINGERMOTION INC 0.0%
Value $61,563 Shares 30,327 Est. Cost $5.43 Unrealized -54.8%
MSGM MOTORSPORT GAMES INC-A 0.0%
Value $61,536 Shares 21,367 Est. Cost $1.60 Unrealized +48.2%
ELSE ELECTRO-SENSORS INC 0.0%
Value $61,181 Shares 14,387 Est. Cost $4.68 Unrealized -10.8%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $61,143 Shares 54,582 Est. Cost $1.84 Unrealized -39.2%
CLRO CLEARONE INC 0.0%
Value $60,162 Shares 10,201 Est. Cost $6.96 Unrealized 0.0%
CJMB CALLAN JMB INC 0.0%
Value $60,031 Shares 11,748 Est. Cost $4.77 Unrealized -0.8%
BOLD BOUNDLESS BIO INC 0.0%
Value $59,491 Shares 58,903 Est. Cost $5.87 Unrealized -77.4%
LHSW LIANHE SOWELL INTERNATIONAL 0.0%
Value $59,401 Shares 34,942 Est. Cost $2.59 Unrealized 0.0%
CVM CEL-SCI CORP 0.0%
Value $59,361 Shares 25,918 Est. Cost $5.23 Unrealized 0.0%
SNES SENESTECH INC 0.0%
Value $59,282 Shares 11,647 Est. Cost $2.65 Unrealized 0.0%
NRXS NEURAXIS INC 0.0%
Value $58,752 Shares 24,278 Est. Cost $2.98 Unrealized -21.5%
XWIN NOVA LIFESTYLE INC 0.0%
Value $57,797 Shares 41,581 Est. Cost $0.92 Unrealized +17.4%
DIH HOLDINGS US INC 0.0%
Value $57,464 Shares 234,552 Est. Cost $2.52 Unrealized
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value $56,614 Shares 16,038 Est. Cost $0.95 Unrealized +291.0%
CSTE CAESARSTONE LTD 0.0%
Value $56,613 Shares 28,738 Est. Cost $6.95 Unrealized -67.5%
THERATECHNOLOGIES INC 0.0%
Value $56,571 Shares 23,971 Est. Cost $1.89 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $56,479 Shares 27,956 Est. Cost $3.42 Unrealized -37.8%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $56,425 Shares 12,795 Est. Cost $4.12 Unrealized -4.1%
LUCAS GC LTD 0.0%
Value $56,258 Shares 52,578 Est. Cost $2.34 Unrealized
FUFU BITFUFU INC-A 0.0%
Value $55,979 Shares 17,331 Est. Cost $8.30 Unrealized -55.4%
SCKT SOCKET MOBILE INC 0.0%
Value $55,434 Shares 48,204 Est. Cost $5.07 Unrealized -77.3%
CELZ CREATIVE MEDICAL TECHNOLOGY 0.0%
Value $55,338 Shares 20,876 Est. Cost $3.09 Unrealized -30.4%
VNCE VINCE HOLDING CORP 0.0%
Value $55,243 Shares 38,364 Est. Cost $7.00 Unrealized -77.1%
THCH TH INTERNATIONAL LTD/CAYMAN 0.0%
Value $55,212 Shares 18,716 Est. Cost $3.13 Unrealized -13.3%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $55,123 Shares 49,661 Est. Cost $2.16 Unrealized -46.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $54,634 Shares 24,282 Est. Cost $8.15 Unrealized -74.8%
BATL BATTALION OIL CORP 0.0%
Value $54,122 Shares 41,946 Est. Cost $8.10 Unrealized -82.4%
GCL GCL GLOBAL HOLDINGS LTD 0.0%
Value $53,986 Shares 16,310 Est. Cost $2.34 Unrealized 0.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $53,491 Shares 232,576 Est. Cost $0.94 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $53,489 Shares 18,573 Est. Cost $4.37 Unrealized -30.2%
PAVMED INC 0.0%
Value $53,244 Shares 88,680 Est. Cost $2.85 Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $52,874 Shares 35,725 Est. Cost $5.18 Unrealized -69.2%
PREDICTIVE ONCOLOGY INC 0.0%
Value $52,446 Shares 63,180 Est. Cost $3.20 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $51,969 Shares 175,289 Est. Cost $4.72 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $51,743 Shares 66,939 Est. Cost $1.81 Unrealized -70.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $51,406 Shares 126,898 Est. Cost $21.61 Unrealized -98.2%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $51,288 Shares 204,956 Est. Cost $1.37 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $51,155 Shares 50,650 Est. Cost $1.01 Unrealized -5.9%
RAIN RAIN ENHANCEMENT TECHNO-CL A 0.0%
Value $51,109 Shares 15,848 Est. Cost $3.26 Unrealized +16.1%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $51,064 Shares 88,653 Est. Cost $2.63 Unrealized -74.3%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $51,051 Shares 134,252 Est. Cost $1.54 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $51,014 Shares 28,182 Est. Cost $3.28 Unrealized -49.6%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $50,560 Shares 17,617 Est. Cost $2.72 Unrealized +11.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $50,182 Shares 13,311 Est. Cost $5.11 Unrealized -41.2%
ELVA ELECTROVAYA INC 0.0%
Value $50,157 Shares 14,709 Est. Cost $3.92 Unrealized -24.9%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $50,121 Shares 22,276 Est. Cost $4.57 Unrealized -48.5%
MTNB MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $49,398 Shares 55,494 Est. Cost $5.07 Unrealized -85.6%
NTRP NEXTTRIP INC 0.0%
Value $49,371 Shares 13,791 Est. Cost $5.37 Unrealized -43.5%
AEI ALSET INC 0.0%
Value $49,370 Shares 37,978 Est. Cost $2.19 Unrealized -58.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $49,355 Shares 27,573 Est. Cost $5.62 Unrealized -64.9%
WORKHORSE GROUP INC 0.0%
Value $49,155 Shares 44,684 Est. Cost $1.66 Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value $48,931 Shares 15,339 Est. Cost $3.20 Unrealized -15.9%
ADGM ADAGIO MEDICAL HOLDINGS INC 0.0%
Value $48,926 Shares 36,242 Est. Cost $3.35 Unrealized -66.0%
NBTX NANOBIOTIX SA - ADR 0.0%
Value $48,170 Shares 10,184 Est. Cost $2.87 Unrealized
CDIO CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value $48,113 Shares 13,365 Est. Cost $7.48 Unrealized 0.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $48,054 Shares 11,254 Est. Cost $5.26 Unrealized -21.2%
ADNH ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $47,887 Shares 22,745 Est. Cost $3.92 Unrealized -34.1%
IPDN PROFESSIONAL DIVERSITY NETWO 0.0%
Value $47,609 Shares 14,085 Est. Cost $3.08 Unrealized -48.6%
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value $47,557 Shares 61,034 Est. Cost $1.11 Unrealized -19.2%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value $47,426 Shares 16,938 Est. Cost $6.38 Unrealized -55.4%
REBN REBORN COFFEE INC 0.0%
Value $47,094 Shares 18,990 Est. Cost $3.92 Unrealized -28.1%
TURNSTONE BIOLOGICS CORP 0.0%
Value $46,703 Shares 130,077 Est. Cost $1.94 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value $46,337 Shares 105,315 Est. Cost $3.67 Unrealized
IOBT IO BIOTECH INC 0.0%
Value $46,296 Shares 33,307 Est. Cost $4.62 Unrealized -75.2%
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $45,789 Shares 15,013 Est. Cost $2.07 Unrealized +14.7%
RIME ALGORHYTHM HOLDINGS INC 0.0%
Value $45,758 Shares 18,677 Est. Cost $6.30 Unrealized -59.5%
XWEL XWELL INC 0.0%
Value $44,601 Shares 46,934 Est. Cost $4.04 Unrealized -78.2%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $44,226 Shares 11,225 Est. Cost $4.30 Unrealized 0.0%
TWAV OBLONG INC 0.0%
Value $43,975 Shares 11,790 Est. Cost $3.64 Unrealized -12.0%
HSCS HEARTSCIENCES INC 0.0%
Value $43,495 Shares 11,599 Est. Cost $3.50 Unrealized 0.0%
INNO HOLDINGS INC 0.0%
Value $43,273 Shares 31,128 Est. Cost $3.59 Unrealized
RYVYL INC 0.0%
Value $43,172 Shares 50,746 Est. Cost $2.44 Unrealized
PRSO PERASO INC 0.0%
Value $42,584 Shares 39,069 Est. Cost $1.17 Unrealized -21.3%
JTAI JET.AI INC 0.0%
Value $42,488 Shares 11,641 Est. Cost $4.15 Unrealized
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $41,853 Shares 18,193 Est. Cost $3.85 Unrealized -35.0%
ABPRO HOLDINGS INC 0.0%
Value $41,813 Shares 196,494 Est. Cost $0.51 Unrealized
LGO LARGO INC 0.0%
Value $41,778 Shares 32,137 Est. Cost $10.02 Unrealized -86.0%
NSPR INSPIREMD INC 0.0%
Value $41,413 Shares 18,244 Est. Cost $4.00 Unrealized -37.7%
TRVG TRIVAGO NV - ADR 0.0%
Value $41,345 Shares 10,967 Est. Cost $2.18 Unrealized
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $41,318 Shares 13,415 Est. Cost $3.28 Unrealized -16.0%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $41,099 Shares 10,478 Est. Cost $4.16 Unrealized -30.6%
RDZN ROADZEN INC 0.0%
Value $40,738 Shares 41,570 Est. Cost $2.17 Unrealized -53.8%
ESSA PHARMA INC 0.0%
Value $40,528 Shares 23,840 Est. Cost $20.69 Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $40,276 Shares 26,498 Est. Cost $2.70 Unrealized -30.6%
ICCM ICECURE MEDICAL LTD 0.0%
Value $40,270 Shares 40,453 Est. Cost $1.10 Unrealized -2.9%
ENTX ENTERA BIO LTD 0.0%
Value $40,158 Shares 21,136 Est. Cost $3.39 Unrealized -41.7%
TROO TROOPS INC 0.0%
Value $39,966 Shares 59,280 Est. Cost $5.29 Unrealized -87.6%
EKSO EKSO BIONICS HOLDINGS INC 0.0%
Value $39,706 Shares 12,066 Est. Cost $5.23 Unrealized 0.0%
SGLY SINGULARITY FUTURE TECHNOLOG 0.0%
Value $39,577 Shares 38,802 Est. Cost $3.86 Unrealized -76.9%
MOVANO INC 0.0%
Value $39,430 Shares 56,203 Est. Cost $5.32 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value $39,415 Shares 34,871 Est. Cost $2.50 Unrealized -45.6%
INAB IN8BIO INC 0.0%
Value $39,337 Shares 18,820 Est. Cost $4.07 Unrealized 0.0%
SOPA SOCIETY PASS INC 0.0%
Value $39,176 Shares 28,383 Est. Cost $1.51 Unrealized -26.4%
SNGX SOLIGENIX INC 0.0%
Value $39,116 Shares 29,860 Est. Cost $3.79 Unrealized -50.3%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $38,558 Shares 20,620 Est. Cost $1.67 Unrealized -22.8%
ERAYAK POWER SOLUTION GRP-A 0.0%
Value $38,161 Shares 14,907 Est. Cost $2.56 Unrealized
GOGORO INC 0.0%
Value $38,081 Shares 133,621 Est. Cost $4.17 Unrealized
ZONE CLEANCORE SOLUTIONS INC-CL B 0.0%
Value $38,028 Shares 15,650 Est. Cost $1.34 Unrealized +50.5%
AZITRA INC 0.0%
Value $37,885 Shares 144,938 Est. Cost $0.35 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value $37,332 Shares 22,764 Est. Cost $3.18 Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $36,938 Shares 20,075 Est. Cost $2.88 Unrealized 0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $36,909 Shares 32,809 Est. Cost $2.93 Unrealized -69.1%
SONIM TECHNOLOGIES INC 0.0%
Value $36,844 Shares 30,197 Est. Cost $2.45 Unrealized
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $36,031 Shares 125,459 Est. Cost $1.43 Unrealized
MOMENTUS INC 0.0%
Value $36,000 Shares 29,509 Est. Cost $5.62 Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES 0.0%
Value $35,919 Shares 13,606 Est. Cost $2.14 Unrealized -22.5%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $34,838 Shares 17,958 Est. Cost $4.29 Unrealized -68.9%
IFRX INFLARX NV 0.0%
Value $34,500 Shares 43,672 Est. Cost $2.84 Unrealized -58.4%
ACTELIS NETWORKS INC 0.0%
Value $34,261 Shares 55,711 Est. Cost $1.58 Unrealized
APM APTORUM GROUP LTD-CLASS A 0.0%
Value $34,119 Shares 37,449 Est. Cost $3.85 Unrealized -75.5%
ENVERIC BIOSCIENCES INC 0.0%
Value $34,073 Shares 28,160 Est. Cost $1.38 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value $33,853 Shares 13,596 Est. Cost $3.34 Unrealized -24.8%
SAFE & GREEN HOLDINGS CORP 0.0%
Value $33,624 Shares 52,129 Est. Cost $0.52 Unrealized
PETXQ WAG! GROUP CO 0.0%
Value $33,288 Shares 143,969 Est. Cost $2.81 Unrealized -95.1%
BTBD BT BRANDS INC 0.0%
Value $33,157 Shares 24,545 Est. Cost $1.87 Unrealized -34.7%
INCR INTERCURE LTD 0.0%
Value $33,132 Shares 22,539 Est. Cost $4.04 Unrealized -63.4%
STAR EQUITY HOLDINGS INC 0.0%
Value $33,005 Shares 16,579 Est. Cost $4.24 Unrealized
AQUA METALS INC 0.0%
Value $32,302 Shares 66,591 Est. Cost $2.48 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value $32,274 Shares 49,869 Est. Cost $1.25 Unrealized -55.1%
POLA POLAR POWER INC 0.0%
Value $32,153 Shares 18,582 Est. Cost $3.07 Unrealized -37.8%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $31,813 Shares 12,236 Est. Cost $2.98 Unrealized -17.6%
SNAL SNAIL INC - CLASS A 0.0%
Value $31,482 Shares 22,980 Est. Cost $1.48 Unrealized -28.7%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $31,317 Shares 49,011 Est. Cost $1.89 Unrealized -68.1%
OKYO OKYO PHARMA LTD 0.0%
Value $31,071 Shares 12,090 Est. Cost $1.68 Unrealized +0.8%
AIRE REALPHA TECH CORP 0.0%
Value $30,931 Shares 101,285 Est. Cost $9.86 Unrealized -94.2%
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value $30,865 Shares 24,892 Est. Cost $1.34 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $30,846 Shares 35,053 Est. Cost $1.72 Unrealized
OLB OLB GROUP INC 0.0%
Value $30,721 Shares 16,424 Est. Cost $1.46 Unrealized +6.4%
IMMP IMMUTEP LTD-SP ADR 0.0%
Value $30,704 Shares 18,722 Est. Cost $3.81 Unrealized
URBAN-GRO INC 0.0%
Value $30,619 Shares 101,707 Est. Cost $7.21 Unrealized
MINGZHU LOGISTICS HOLDINGS L 0.0%
Value $30,427 Shares 29,831 Est. Cost $1.02 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value $30,168 Shares 16,214 Est. Cost $1.49 Unrealized
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $30,022 Shares 14,162 Est. Cost $5.02 Unrealized -51.9%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $29,994 Shares 15,870 Est. Cost $0.78 Unrealized +84.8%
CNTN THARIMMUNE INC 0.0%
Value $29,963 Shares 15,366 Est. Cost $1.77 Unrealized -20.9%
TJGC CTRL GROUP LTD 0.0%
Value $29,945 Shares 10,619 Est. Cost $6.61 Unrealized 0.0%
PXS PYXIS TANKERS INC 0.0%
Value $29,898 Shares 10,640 Est. Cost $2.64 Unrealized +11.7%
SCNX SCIENTURE HOLDINGS INC 0.0%
Value $29,829 Shares 28,683 Est. Cost $5.92 Unrealized -83.9%
SHFS SHF HOLDINGS INC 0.0%
Value $29,726 Shares 13,697 Est. Cost $7.21 Unrealized -63.5%
60 DEGREES PHARMA INC 0.0%
Value $29,662 Shares 12,516 Est. Cost $1.83 Unrealized
SNYR SYNERGY CHC CORP 0.0%
Value $29,391 Shares 10,313 Est. Cost $2.11 Unrealized 0.0%
EONR EON RESOURCES INC 0.0%
Value $29,309 Shares 84,808 Est. Cost $0.85 Unrealized -48.6%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $29,303 Shares 68,828 Est. Cost $4.45 Unrealized
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value $29,027 Shares 51,364 Est. Cost $4.17 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $28,980 Shares 21,467 Est. Cost $4.69 Unrealized
VEEE TWIN VEE POWERCATS CO 0.0%
Value $28,958 Shares 12,926 Est. Cost $2.62 Unrealized 0.0%
NORTHANN CORP 0.0%
Value $28,785 Shares 179,915 Est. Cost $0.18 Unrealized
BFRI BIOFRONTERA INC 0.0%
Value $28,751 Shares 40,406 Est. Cost $1.17 Unrealized -40.5%
CGBSF CROWN LNG HOLDINGS LTD 0.0%
Value $28,585 Shares 408,363 Est. Cost $0.13 Unrealized -14.0%
SANW S&W SEED CO 0.0%
Value $28,490 Shares 13,096 Est. Cost $4.74 Unrealized +7.3%
HOUR HOUR LOOP INC 0.0%
Value $28,005 Shares 19,584 Est. Cost $3.06 Unrealized -57.8%
NUAI NEW ERA HELIUM INC 0.0%
Value $27,967 Shares 56,846 Est. Cost $2.59 Unrealized -71.8%
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value $27,634 Shares 37,336 Est. Cost $2.46 Unrealized -69.8%
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value $27,268 Shares 13,703 Est. Cost $1.57 Unrealized +21.9%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $26,279 Shares 23,464 Est. Cost $1.03 Unrealized 0.0%
CTNT CHEETAH NET SUPPLY CHAIN SER 0.0%
Value $26,021 Shares 19,714 Est. Cost $2.80 Unrealized -49.8%
TORO TORO CORP 0.0%
Value $25,920 Shares 11,890 Est. Cost $3.28 Unrealized -38.5%
EM SMART SHARE GLOBAL LTD - ADR 0.0%
Value $25,530 Shares 22,395 Est. Cost $0.66 Unrealized
CCG CHECHE GROUP INC 0.0%
Value $25,340 Shares 32,459 Est. Cost $5.82 Unrealized -85.8%
ENVIROTECH VEHICLES INC 0.0%
Value $25,001 Shares 139,641 Est. Cost $3.68 Unrealized
MPTI/WS M-TRON INDUSTRIES INC -28 0.0%
Value $24,961 Shares 24,073 Est. Cost $1.04 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $24,878 Shares 25,535 Est. Cost $2.02 Unrealized -59.8%
SILO SILO PHARMA INC 0.0%
Value $24,762 Shares 39,307 Est. Cost $1.77 Unrealized -56.8%
STARDUST POWER INC 0.0%
Value $24,532 Shares 124,460 Est. Cost $6.31 Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $23,585 Shares 23,870 Est. Cost $0.99 Unrealized +1.5%
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value $23,490 Shares 23,490 Est. Cost $6.79 Unrealized -85.6%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $23,488 Shares 18,942 Est. Cost $1.79 Unrealized -31.1%
BANZAI INTERNATIONAL INC 0.0%
Value $23,454 Shares 39,806 Est. Cost $1.12 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $23,320 Shares 23,320 Est. Cost $2.42 Unrealized
METAVIA INC 0.0%
Value $23,077 Shares 35,872 Est. Cost $3.31 Unrealized
MSS MAISON SOLUTIONS INC-A 0.0%
Value $23,073 Shares 26,126 Est. Cost $5.43 Unrealized -82.6%
MDXH MDXHEALTH 0.0%
Value $22,970 Shares 10,394 Est. Cost $2.04 Unrealized -8.2%
PMEC PRIMECH HOLDINGS LTD 0.0%
Value $22,933 Shares 16,381 Est. Cost $2.33 Unrealized -53.5%
N2OFF INC 0.0%
Value $22,871 Shares 99,441 Est. Cost $0.24 Unrealized
TOPP TOPPOINT HOLDINGS INC 0.0%
Value $22,829 Shares 14,269 Est. Cost $2.08 Unrealized -28.3%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $22,658 Shares 10,161 Est. Cost $2.29 Unrealized 0.0%
INTENSITY THERAPEUTICS INC 0.0%
Value $22,355 Shares 72,813 Est. Cost $4.99 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $22,193 Shares 18,808 Est. Cost $1.93 Unrealized -4.8%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $22,114 Shares 10,052 Est. Cost $6.81 Unrealized
BKYI BIO-KEY INTERNATIONAL INC 0.0%
Value $21,603 Shares 26,428 Est. Cost $1.06 Unrealized -25.5%
UCL UCLOUDLINK GROUP INC 0.0%
Value $21,588 Shares 11,071 Est. Cost $6.53 Unrealized
SELX SEMILUX INTERNATIONAL LTD 0.0%
Value $21,046 Shares 16,572 Est. Cost $5.62 Unrealized -74.1%
TOUR TUNIU CORP-SPON ADR 0.0%
Value $20,819 Shares 24,726 Est. Cost $3.74 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $20,806 Shares 68,850 Est. Cost $1.02 Unrealized
KAVL KAIVAL BRANDS INNOVATIONS GR 0.0%
Value $20,682 Shares 41,900 Est. Cost $0.93 Unrealized -42.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $20,569 Shares 12,029 Est. Cost $0.51 Unrealized +73.8%
ADAG ADAGENE INC-ADR 0.0%
Value $20,411 Shares 10,309 Est. Cost $3.49 Unrealized
MSP RECOVERY INC 0.0%
Value $20,201 Shares 14,533 Est. Cost $1.28 Unrealized
XELB XCEL BRANDS INC 0.0%
Value $20,189 Shares 11,152 Est. Cost $2.35 Unrealized 0.0%
TNON TENON MEDICAL INC 0.0%
Value $20,179 Shares 20,647 Est. Cost $2.74 Unrealized -60.0%
PRHI CONIFER HOLDINGS INC 0.0%
Value $20,086 Shares 25,782 Est. Cost $4.62 Unrealized -84.4%
BTOC ARMLOGI HOLDING CORP 0.0%
Value $19,869 Shares 12,265 Est. Cost $2.83 Unrealized -54.1%
HKIT HITEK GLOBAL INC-CL A 0.0%
Value $19,717 Shares 14,392 Est. Cost $10.57 Unrealized -87.8%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $19,617 Shares 33,823 Est. Cost $4.21 Unrealized -36.3%
XPON EXPION360 INC 0.0%
Value $19,304 Shares 21,184 Est. Cost $1.34 Unrealized -33.7%
LAVA THERAPEUTICS NV 0.0%
Value $18,704 Shares 14,170 Est. Cost $7.34 Unrealized
LIXT LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value $18,701 Shares 20,704 Est. Cost $2.02 Unrealized -40.4%
CAPT CAPTIVISION INC 0.0%
Value $18,637 Shares 16,349 Est. Cost $4.55 Unrealized -83.9%
LA ROSA HLDGS CORP 0.0%
Value $18,519 Shares 134,096 Est. Cost $0.54 Unrealized
IVPR INSPIRE VETERINARY PARTNE-A 0.0%
Value $18,268 Shares 10,621 Est. Cost $2.55 Unrealized -37.8%
AHG AKSO HEALTH GROUP 0.0%
Value $18,267 Shares 14,973 Est. Cost $1.07 Unrealized
BENEFICIENT - CLASS A 0.0%
Value $18,171 Shares 60,548 Est. Cost $0.80 Unrealized
DSS DSS INC 0.0%
Value $18,050 Shares 19,193 Est. Cost $1.56 Unrealized -41.2%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $17,798 Shares 51,176 Est. Cost $2.42 Unrealized -78.3%
HWH HWH INTERNATIONAL INC 0.0%
Value $17,646 Shares 13,895 Est. Cost $1.73 Unrealized -28.9%
SRXH SRX HEALTH SOLUTIONS INC 0.0%
Value $17,581 Shares 29,308 Est. Cost $1.12 Unrealized -19.6%
MSN EMERSON RADIO CORP 0.0%
Value $17,411 Shares 51,150 Est. Cost $1.27 Unrealized -68.0%
ANGHAMI INC 0.0%
Value $17,210 Shares 35,051 Est. Cost $1.71 Unrealized
YIBO PLANET IMAGE INTERNATIONAL L 0.0%
Value $17,187 Shares 12,104 Est. Cost $2.30 Unrealized -41.0%
ZENV ZENVIA INC - A 0.0%
Value $17,143 Shares 11,429 Est. Cost $2.13 Unrealized -30.7%
GENPREX INC 0.0%
Value $17,138 Shares 75,204 Est. Cost $1.15 Unrealized
PALI PALISADE BIO INC 0.0%
Value $16,820 Shares 24,732 Est. Cost $1.77 Unrealized -59.6%
CEMTREX INC 0.0%
Value $16,234 Shares 14,759 Est. Cost $1.41 Unrealized
AETHLON MEDICAL INC 0.0%
Value $16,161 Shares 13,468 Est. Cost $1.20 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $16,067 Shares 67,032 Est. Cost $3.80 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value $16,020 Shares 27,385 Est. Cost $0.95 Unrealized
AMIX AUTONOMIX MEDICAL INC 0.0%
Value $15,754 Shares 10,035 Est. Cost $1.71 Unrealized 0.0%
AEON AEON BIOPHARMA INC 0.0%
Value $15,727 Shares 20,695 Est. Cost $0.57 Unrealized 0.0%
AERT AERIES TECHNOLOGY INC 0.0%
Value $15,707 Shares 12,875 Est. Cost $1.36 Unrealized -45.0%
AGH AUREUS GREENWAY HOLDINGS INC 0.0%
Value $15,673 Shares 26,927 Est. Cost $1.93 Unrealized -68.6%
KAPA KAIROS PHARMA LTD 0.0%
Value $15,459 Shares 21,804 Est. Cost $1.25 Unrealized -41.6%
MBIO MUSTANG BIO INC 0.0%
Value $15,359 Shares 16,082 Est. Cost $3.76 Unrealized -67.8%
CURR CURRENC GROUP INC 0.0%
Value $14,794 Shares 18,155 Est. Cost $1.94 Unrealized -49.2%
CNS PHARMACEUTICALS INC 0.0%
Value $14,743 Shares 17,871 Est. Cost $0.82 Unrealized
ZVSA ZYVERSA THERAPEUTICS INC 0.0%
Value $14,697 Shares 21,706 Est. Cost $1.13 Unrealized -42.0%
ENTERO THERAPEUTICS INC 0.0%
Value $14,624 Shares 36,560 Est. Cost $1.78 Unrealized
ISPC ISPECIMEN INC 0.0%
Value $14,512 Shares 14,809 Est. Cost $1.70 Unrealized -31.4%
FTRK FAST TRACK GROUP 0.0%
Value $14,451 Shares 13,506 Est. Cost $4.31 Unrealized 0.0%
SOAR VOLATO GROUP INC 0.0%
Value $14,146 Shares 10,965 Est. Cost $3.22 Unrealized -44.9%
CHANNEL THERAPEUTICS CORPORA 0.0%
Value $14,087 Shares 10,435 Est. Cost $1.42 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $14,062 Shares 14,933 Est. Cost $0.98 Unrealized
LSH LAKESIDE HOLDING LTD 0.0%
Value $13,953 Shares 16,416 Est. Cost $2.69 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $13,939 Shares 15,560 Est. Cost $0.79 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value $13,729 Shares 16,735 Est. Cost $7.61 Unrealized -88.0%
TOP TOP FINANCIAL GROUP LTD A 0.0%
Value $13,646 Shares 11,095 Est. Cost $20.93 Unrealized -94.2%
GIBO HOLDINGS LTD-CL A 0.0%
Value $13,332 Shares 91,321 Est. Cost $0.15 Unrealized
CATHETER PRECISION INC 0.0%
Value $13,119 Shares 54,213 Est. Cost $0.34 Unrealized
ELONG POWER HOLDING-A 0.0%
Value $12,780 Shares 14,537 Est. Cost $1.32 Unrealized
ECD AUTOMOTIVE DESIGN INC 0.0%
Value $12,504 Shares 47,711 Est. Cost $0.84 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $12,308 Shares 12,370 Est. Cost $1.19 Unrealized -12.1%
CBL INTERNATIONAL LTD 0.0%
Value $11,986 Shares 13,001 Est. Cost $3.16 Unrealized
TRIB TRINITY BIOTECH PLC-SPON ADR 0.0%
Value $11,035 Shares 16,642 Est. Cost $0.88 Unrealized
ABLV ABLE VIEW GLOBAL INC-B 0.0%
Value $10,632 Shares 10,224 Est. Cost $2.76 Unrealized -59.5%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $10,529 Shares 11,568 Est. Cost $3.56 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $10,367 Shares 50,573 Est. Cost $1.03 Unrealized
OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $10,322 Shares 65,211 Est. Cost $0.16 Unrealized
NUVVE HOLDING CORP 0.0%
Value $10,267 Shares 10,831 Est. Cost $1.47 Unrealized
SOWG SOW GOOD INC 0.0%
Value $9,641 Shares 12,242 Est. Cost $17.30 Unrealized -95.8%
DTCK DAVIS COMMODITIES LTD 0.0%
Value $9,470 Shares 11,987 Est. Cost $2.21 Unrealized -70.9%
NUWELLIS INC 0.0%
Value $8,314 Shares 37,721 Est. Cost $1.01 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $8,312 Shares 27,530 Est. Cost $4.38 Unrealized
HERITAGE DISTILLING HOLDING 0.0%
Value $8,194 Shares 20,135 Est. Cost $0.48 Unrealized
CYCURION INC 0.0%
Value $8,162 Shares 23,376 Est. Cost $0.35 Unrealized
FAASF DIGIASIA CORP 0.0%
Value $8,088 Shares 14,176 Est. Cost $3.06 Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value $8,069 Shares 18,601 Est. Cost $1.40 Unrealized -41.9%
OTRKQ ONTRAK INC 0.0%
Value $7,755 Shares 15,540 Est. Cost $1.60 Unrealized -9.6%
CIMG INC 0.0%
Value $6,782 Shares 24,222 Est. Cost $0.47 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $5,956 Shares 12,158 Est. Cost $1.27 Unrealized -53.8%
MEIHUA INTERNATIONAL MEDICAL 0.0%
Value $5,757 Shares 14,394 Est. Cost $2.80 Unrealized
WORX SCWORX CORP 0.0%
Value $5,360 Shares 12,377 Est. Cost $1.26 Unrealized -55.3%
HIGH-TREND INTERNATIONAL-A 0.0%
Value $4,669 Shares 25,295 Est. Cost $1.59 Unrealized
RAIL VISION LTD 0.0%
Value $4,132 Shares 12,704 Est. Cost $0.56 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $3,793 Shares 23,075 Est. Cost $2.67 Unrealized
EZGO TECHNOLOGIES LTD 0.0%
Value $3,599 Shares 11,235 Est. Cost $1.40 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value $3,487 Shares 1,585,094 Est. Cost $0.09 Unrealized
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $3,117 Shares 16,242 Est. Cost $0.33 Unrealized 0.0%
TNF PHARMACEUTICALS INC 0.0%
Value $2,899 Shares 23,620 Est. Cost $1.20 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $2,326 Shares 12,774 Est. Cost $0.18 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $1,952 Shares 10,441 Est. Cost $3.74 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value $983 Shares 35,371 Est. Cost $1.53 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value $386 Shares 11,438 Est. Cost $0.17 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 27,717 Est. Cost $6.47 Unrealized 0.0%