GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $1.62T (100.0% shares, 0.0% debt)

Holdings (4,469)

NVDA NVIDIA CORP 6.8%
Value $109.4B Shares 588,803,093 Est. Cost $96.65 Unrealized +92.6%
AAPL APPLE INC 6.0%
Value $97.03B Shares 358,032,517 Est. Cost $114.74 Unrealized +133.9%
MSFT MICROSOFT CORP 5.4%
Value $88.06B Shares 182,618,400 Est. Cost $155.99 Unrealized +220.9%
AMZN AMAZON.COM INC 3.2%
Value $51.75B Shares 225,120,994 Est. Cost $136.90 Unrealized +67.1%
GOOGL ALPHABET INC-CL A 2.8%
Value $45.63B Shares 146,193,037 Est. Cost $119.62 Unrealized +138.8%
AVGO BROADCOM INC 2.4%
Value $38.4B Shares 111,277,280 Est. Cost $156.02 Unrealized +128.8%
META META PLATFORMS INC-CLASS A 2.1%
Value $34.73B Shares 52,806,712 Est. Cost $194.66 Unrealized +242.8%
GOOG ALPHABET INC-CL C 2.1%
Value $33.77B Shares 108,118,036 Est. Cost $111.54 Unrealized +156.7%
TSLA TESLA INC 1.8%
Value $29.43B Shares 65,700,975 Est. Cost $242.65 Unrealized +82.7%
LLY ELI LILLY & CO 1.3%
Value $21.22B Shares 19,810,065 Est. Cost $262.79 Unrealized +263.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value $20.06B Shares 40,022,166 Est. Cost $216.45 Unrealized +129.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $19.67B Shares 61,268,688 Est. Cost $78.96 Unrealized +292.0%
V VISA INC-CLASS A SHARES 1.0%
Value $15.41B Shares 44,042,586 Est. Cost $153.16 Unrealized +122.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $11.97B Shares 57,953,747 Est. Cost $108.12 Unrealized +82.2%
MA MASTERCARD INC - A 0.7%
Value $11.77B Shares 20,686,605 Est. Cost $219.86 Unrealized +154.2%
XOM EXXON MOBIL CORP 0.7%
Value $11.49B Shares 95,923,254 Est. Cost $66.57 Unrealized +73.5%
WMT WALMART INC 0.7%
Value $11.43B Shares 103,010,709 Est. Cost $55.50 Unrealized +93.1%
ABBV ABBVIE INC 0.6%
Value $10.18B Shares 44,629,980 Est. Cost $96.10 Unrealized +136.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value $9.6B Shares 54,200,265 Est. Cost $41.46 Unrealized +336.7%
NFLX NETFLIX INC 0.6%
Value $9.305B Shares 99,598,678 Est. Cost $100.13 Unrealized +7.7%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $8.963B Shares 62,647,882 Est. Cost $97.80 Unrealized +50.5%
COST COSTCO WHOLESALE CORP 0.6%
Value $8.92B Shares 10,388,519 Est. Cost $312.83 Unrealized +189.5%
BAC BANK OF AMERICA CORP 0.5%
Value $8.468B Shares 154,483,485 Est. Cost $19.49 Unrealized +170.2%
HD HOME DEPOT INC 0.5%
Value $8.151B Shares 23,756,142 Est. Cost $181.43 Unrealized +101.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value $8.016B Shares 37,584,845 Est. Cost $72.31 Unrealized +210.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $7.655B Shares 99,624,866 Est. Cost $30.78 Unrealized +139.7%
GE GENERAL ELECTRIC 0.5%
Value $7.615B Shares 24,774,942 Est. Cost $83.48 Unrealized +260.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $7.394B Shares 25,997,769 Est. Cost $46.95 Unrealized +388.5%
ORCL ORACLE CORP 0.5%
Value $7.329B Shares 37,734,944 Est. Cost $65.21 Unrealized +265.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.176B Shares 21,791,590 Est. Cost $235.18 Unrealized +43.4%
WFC WELLS FARGO & CO 0.4%
Value $6.717B Shares 72,382,568 Est. Cost $34.70 Unrealized +149.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $6.679B Shares 22,605,083 Est. Cost $130.10 Unrealized +129.7%
CVX CHEVRON CORP 0.4%
Value $6.62B Shares 43,613,011 Est. Cost $99.21 Unrealized +52.6%
MRK MERCK & CO. INC. 0.4%
Value $6.308B Shares 60,047,984 Est. Cost $60.10 Unrealized +55.1%
KO COCA-COLA CO/THE 0.4%
Value $6.273B Shares 89,984,203 Est. Cost $41.99 Unrealized +65.3%
CAT CATERPILLAR INC 0.4%
Value $6.073B Shares 10,610,182 Est. Cost $117.61 Unrealized +372.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $5.99B Shares 37,380,531 Est. Cost $74.35 Unrealized +106.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.897B Shares 6,726,721 Est. Cost $199.40 Unrealized +307.9%
LRCX LAM RESEARCH CORP 0.4%
Value $5.764B Shares 33,747,368 Est. Cost $75.22 Unrealized +106.5%
CRM SALESFORCE INC 0.4%
Value $5.751B Shares 21,782,556 Est. Cost $154.89 Unrealized +60.2%
RTX RTX CORP 0.3%
Value $5.551B Shares 30,319,882 Est. Cost $69.25 Unrealized +150.3%
MCD MCDONALD'S CORP 0.3%
Value $5.196B Shares 17,038,519 Est. Cost $150.11 Unrealized +103.2%
C CITIGROUP INC 0.3%
Value $5.037B Shares 43,252,372 Est. Cost $42.96 Unrealized +141.2%
QCOM QUALCOMM INC 0.3%
Value $4.932B Shares 28,897,079 Est. Cost $96.59 Unrealized +76.8%
LIN LINDE PLC 0.3%
Value $4.821B Shares 11,353,011 Est. Cost $336.48 Unrealized +27.0%
APP APPLOVIN CORP-CLASS A 0.3%
Value $4.817B Shares 7,167,003 Est. Cost $292.61 Unrealized +115.3%
PEP PEPSICO INC 0.3%
Value $4.815B Shares 33,617,937 Est. Cost $101.41 Unrealized +43.9%
ABT ABBOTT LABORATORIES 0.3%
Value $4.791B Shares 38,407,499 Est. Cost $64.77 Unrealized +96.5%
MS MORGAN STANLEY 0.3%
Value $4.786B Shares 27,070,557 Est. Cost $43.65 Unrealized +281.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $4.768B Shares 18,608,698 Est. Cost $70.99 Unrealized +237.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.728B Shares 8,196,477 Est. Cost $267.12 Unrealized +111.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.689B Shares 12,708,136 Est. Cost $115.25 Unrealized +209.7%
AMGN AMGEN INC 0.3%
Value $4.666B Shares 14,303,294 Est. Cost $163.68 Unrealized +93.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.638B Shares 8,225,691 Est. Cost $312.61 Unrealized +70.3%
DIS WALT DISNEY CO/THE 0.3%
Value $4.598B Shares 40,588,604 Est. Cost $96.47 Unrealized +13.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.582B Shares 857,206 Est. Cost $2220.80 Unrealized +131.4%
INTU INTUIT INC 0.3%
Value $4.369B Shares 6,614,539 Est. Cost $287.31 Unrealized +130.0%
KLAC KLA CORP 0.3%
Value $4.256B Shares 3,510,391 Est. Cost $218.79 Unrealized +435.6%
T AT&T INC 0.3%
Value $4.235B Shares 171,003,772 Est. Cost $15.04 Unrealized +68.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.168B Shares 102,632,509 Est. Cost $33.71 Unrealized +20.1%
TJX TJX COMPANIES INC 0.3%
Value $4.134B Shares 27,011,104 Est. Cost $57.97 Unrealized +154.8%
APH AMPHENOL CORP-CL A 0.3%
Value $4.087B Shares 30,318,652 Est. Cost $51.81 Unrealized +157.7%
GEV GE VERNOVA INC 0.3%
Value $4.074B Shares 6,249,193 Est. Cost $184.55 Unrealized +230.0%
ADBE ADOBE INC 0.2%
Value $4.027B Shares 11,531,678 Est. Cost $245.21 Unrealized +38.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $3.953B Shares 22,865,312 Est. Cost $91.82 Unrealized +85.9%
ACN ACCENTURE PLC-CL A 0.2%
Value $3.922B Shares 14,656,436 Est. Cost $172.89 Unrealized +46.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.906B Shares 47,936,203 Est. Cost $50.06 Unrealized +79.9%
NEE NEXTERA ENERGY INC 0.2%
Value $3.782B Shares 47,272,019 Est. Cost $60.83 Unrealized +35.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $3.748B Shares 37,667,640 Est. Cost $48.35 Unrealized +95.9%
INTC INTEL CORP 0.2%
Value $3.744B Shares 101,931,512 Est. Cost $29.40 Unrealized +28.4%
BA BOEING CO/THE 0.2%
Value $3.68B Shares 17,025,435 Est. Cost $168.36 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.2%
Value $3.637B Shares 29,696,002 Est. Cost $54.27 Unrealized +122.8%
NOW SERVICENOW INC 0.2%
Value $3.591B Shares 23,512,428 Est. Cost $152.48 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.2%
Value $3.574B Shares 6,857,575 Est. Cost $283.65 Unrealized +74.2%
UNP UNION PACIFIC CORP 0.2%
Value $3.553B Shares 15,360,668 Est. Cost $128.30 Unrealized +77.2%
PGR PROGRESSIVE CORP 0.2%
Value $3.548B Shares 15,612,584 Est. Cost $90.23 Unrealized +135.3%
ANET ARISTA NETWORKS INC 0.2%
Value $3.455B Shares 26,447,629 Est. Cost $103.78 Unrealized +32.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $3.402B Shares 14,070,236 Est. Cost $122.17 Unrealized +81.9%
BLK BLACKROCK INC 0.2%
Value $3.374B Shares 3,167,460 Est. Cost $989.47 Unrealized +10.1%
PFE PFIZER INC 0.2%
Value $3.236B Shares 130,192,081 Est. Cost $24.17 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.2%
Value $3.23B Shares 11,941,135 Est. Cost $120.12 Unrealized +108.6%
LOW LOWE'S COS INC 0.2%
Value $3.201B Shares 13,326,581 Est. Cost $87.38 Unrealized +174.5%
WELL WELLTOWER INC 0.2%
Value $3.155B Shares 17,007,371 Est. Cost $84.30 Unrealized +121.2%
DHR DANAHER CORP 0.2%
Value $3.138B Shares 13,774,442 Est. Cost $121.11 Unrealized +81.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.073B Shares 32,383,765 Est. Cost $35.88 Unrealized +173.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $3.067B Shares 15,716,647 Est. Cost $114.07 Unrealized +71.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $2.978B Shares 11,576,572 Est. Cost $129.91 Unrealized +103.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.935B Shares 15,989,257 Est. Cost $146.32 Unrealized +37.9%
PLD PROLOGIS INC 0.2%
Value $2.926B Shares 23,012,940 Est. Cost $76.08 Unrealized +62.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.837B Shares 52,638,346 Est. Cost $42.87 Unrealized +10.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $2.777B Shares 5,947,969 Est. Cost $234.87 Unrealized +116.8%
CB CHUBB LTD 0.2%
Value $2.766B Shares 8,884,175 Est. Cost $132.96 Unrealized +119.9%
ETN EATON CORP PLC 0.2%
Value $2.745B Shares 8,656,864 Est. Cost $99.92 Unrealized +254.7%
NEM NEWMONT CORP 0.2%
Value $2.739B Shares 27,011,084 Est. Cost $37.91 Unrealized +137.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.7B Shares 5,981,905 Est. Cost $206.41 Unrealized +108.8%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $2.681B Shares 89,913,362 Est. Cost $30.11 Unrealized -5.2%
MDT MEDTRONIC PLC 0.2%
Value $2.666B Shares 27,879,481 Est. Cost $73.72 Unrealized +31.8%
BX BLACKSTONE INC 0.2%
Value $2.659B Shares 17,315,182 Est. Cost $97.04 Unrealized +56.1%
MO ALTRIA GROUP INC 0.2%
Value $2.651B Shares 45,984,718 Est. Cost $31.31 Unrealized +89.6%
SYK STRYKER CORP 0.2%
Value $2.636B Shares 7,535,572 Est. Cost $173.06 Unrealized +110.0%
DE DEERE & CO 0.2%
Value $2.609B Shares 5,600,552 Est. Cost $161.66 Unrealized +189.3%
COP CONOCOPHILLIPS 0.2%
Value $2.601B Shares 27,913,741 Est. Cost $54.82 Unrealized +64.2%
CME CME GROUP INC 0.2%
Value $2.545B Shares 9,327,587 Est. Cost $133.22 Unrealized +103.2%
CEG CONSTELLATION ENERGY 0.2%
Value $2.485B Shares 7,067,038 Est. Cost $72.54 Unrealized +400.7%
TMUS T-MOBILE US INC 0.2%
Value $2.472B Shares 12,207,254 Est. Cost $93.91 Unrealized +125.0%
PH PARKER HANNIFIN CORP 0.1%
Value $2.425B Shares 2,772,207 Est. Cost $212.64 Unrealized +284.6%
RY ROYAL BANK OF CANADA 0.1%
Value $2.39B Shares 13,741,480 Est. Cost $111.20 Unrealized +38.1%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $2.387B Shares 21,171,925 Est. Cost $52.40 Unrealized +148.2%
SO SOUTHERN CO/THE 0.1%
Value $2.381B Shares 27,259,125 Est. Cost $48.76 Unrealized +86.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.379B Shares 7,627,272 Est. Cost $142.00 Unrealized +129.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.364B Shares 4,894,549 Est. Cost $236.19 Unrealized +101.6%
AMT AMERICAN TOWER CORP 0.1%
Value $2.362B Shares 13,499,035 Est. Cost $156.18 Unrealized +15.4%
MCK MCKESSON CORP 0.1%
Value $2.334B Shares 2,857,344 Est. Cost $179.54 Unrealized +354.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.316B Shares 11,307,538 Est. Cost $44.42 Unrealized +348.0%
CVS CVS HEALTH CORP 0.1%
Value $2.295B Shares 29,040,271 Est. Cost $56.03 Unrealized +40.4%
DUK DUKE ENERGY CORP 0.1%
Value $2.267B Shares 19,292,633 Est. Cost $69.76 Unrealized +74.3%
SBUX STARBUCKS CORP 0.1%
Value $2.212B Shares 26,373,084 Est. Cost $56.03 Unrealized +50.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $2.202B Shares 24,140,497 Est. Cost $87.07 Unrealized +12.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $2.155B Shares 11,644,025 Est. Cost $111.81 Unrealized +66.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.137B Shares 18,466,278 Est. Cost $35.51 Unrealized +211.1%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $2.043B Shares 12,601,476 Est. Cost $86.85 Unrealized +84.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.04B Shares 6,065,462 Est. Cost $163.69 Unrealized +108.2%
MCO MOODY'S CORP 0.1%
Value $2.02B Shares 3,965,480 Est. Cost $235.14 Unrealized +107.3%
SNPS SYNOPSYS INC 0.1%
Value $2.017B Shares 4,310,846 Est. Cost $268.57 Unrealized +65.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.015B Shares 12,501,742 Est. Cost $80.77 Unrealized +93.4%
USB US BANCORP 0.1%
Value $2.003B Shares 37,679,617 Est. Cost $33.78 Unrealized +44.3%
DASH DOORDASH INC - A 0.1%
Value $2B Shares 8,867,615 Est. Cost $157.37 Unrealized +49.1%
WM WASTE MANAGEMENT INC 0.1%
Value $1.972B Shares 8,993,006 Est. Cost $93.02 Unrealized +128.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.965B Shares 5,071,072 Est. Cost $142.00 Unrealized +191.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.962B Shares 7,054,191 Est. Cost $115.60 Unrealized +143.6%
EQIX EQUINIX INC 0.1%
Value $1.96B Shares 2,567,830 Est. Cost $512.91 Unrealized +52.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.951B Shares 10,572,677 Est. Cost $115.27 Unrealized +56.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.937B Shares 2,519,540 Est. Cost $503.38 Unrealized +34.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.913B Shares 66,597,575 Est. Cost $16.53 Unrealized +41.4%
KKR KKR & CO INC 0.1%
Value $1.903B Shares 14,995,742 Est. Cost $65.88 Unrealized +88.7%
MMM 3M CO 0.1%
Value $1.886B Shares 11,797,004 Est. Cost $98.56 Unrealized +65.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.853B Shares 6,448,978 Est. Cost $101.41 Unrealized +168.4%
COR CENCORA INC 0.1%
Value $1.843B Shares 5,459,476 Est. Cost $143.70 Unrealized +137.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $1.841B Shares 8,861,852 Est. Cost $90.72 Unrealized +112.5%
CRH CRH PLC 0.1%
Value $1.827B Shares 14,709,575 Est. Cost $95.81 Unrealized +24.3%
CMI CUMMINS INC 0.1%
Value $1.823B Shares 3,584,466 Est. Cost $146.20 Unrealized +219.0%
AON AON PLC-CLASS A 0.1%
Value $1.811B Shares 5,141,363 Est. Cost $262.49 Unrealized +33.0%
GM GENERAL MOTORS CO 0.1%
Value $1.803B Shares 22,242,381 Est. Cost $34.49 Unrealized +104.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.797B Shares 5,124,599 Est. Cost $233.39 Unrealized +44.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.793B Shares 3,149,478 Est. Cost $216.60 Unrealized +167.2%
GLW CORNING INC 0.1%
Value $1.781B Shares 20,411,824 Est. Cost $25.34 Unrealized +239.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.755B Shares 22,103,901 Est. Cost $61.28 Unrealized +27.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.749B Shares 2,583,939 Est. Cost $303.33 Unrealized +124.5%
CTAS CINTAS CORP 0.1%
Value $1.746B Shares 9,293,485 Est. Cost $163.09 Unrealized +15.4%
PWR QUANTA SERVICES INC 0.1%
Value $1.718B Shares 4,086,544 Est. Cost $113.61 Unrealized +286.6%
WMB WILLIAMS COS INC 0.1%
Value $1.713B Shares 28,628,767 Est. Cost $24.14 Unrealized +148.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.71B Shares 6,944,651 Est. Cost $136.65 Unrealized +81.2%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $1.703B Shares 17,154,091 Est. Cost $97.34 Unrealized -4.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.703B Shares 3,663,705 Est. Cost $97.91 Unrealized +373.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.687B Shares 5,231,615 Est. Cost $218.85 Unrealized +52.7%
ADSK AUTODESK INC 0.1%
Value $1.677B Shares 5,682,041 Est. Cost $159.47 Unrealized +89.7%
NKE NIKE INC -CL B 0.1%
Value $1.677B Shares 26,442,879 Est. Cost $70.94 Unrealized -8.5%
CI THE CIGNA GROUP 0.1%
Value $1.658B Shares 6,051,370 Est. Cost $199.13 Unrealized +40.2%
O REALTY INCOME CORP 0.1%
Value $1.656B Shares 29,206,196 Est. Cost $49.29 Unrealized +16.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.645B Shares 13,803,741 Est. Cost $38.74 Unrealized +196.3%
CVNA CARVANA CO 0.1%
Value $1.633B Shares 3,880,711 Est. Cost $226.80 Unrealized +63.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.631B Shares 1,231,871 Est. Cost $496.42 Unrealized +164.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.629B Shares 12,328,324 Est. Cost $60.00 Unrealized +120.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $1.626B Shares 5,590,511 Est. Cost $116.37 Unrealized +141.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $1.616B Shares 5,230,583 Est. Cost $99.28 Unrealized +187.4%
TD TORONTO-DOMINION BANK 0.1%
Value $1.611B Shares 16,747,071 Est. Cost $63.18 Unrealized +33.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.601B Shares 31,669,550 Est. Cost $22.60 Unrealized +91.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.594B Shares 9,282,432 Est. Cost $44.10 Unrealized +243.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.588B Shares 13,823,744 Est. Cost $62.52 Unrealized +88.3%
ROST ROSS STORES INC 0.1%
Value $1.572B Shares 8,761,924 Est. Cost $75.39 Unrealized +121.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $1.57B Shares 29,298,651 Est. Cost $37.09 Unrealized +53.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $1.553B Shares 6,014,196 Est. Cost $140.41 Unrealized +88.2%
CSX CSX CORP 0.1%
Value $1.531B Shares 42,419,029 Est. Cost $25.29 Unrealized +41.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.525B Shares 3,987,958 Est. Cost $186.40 Unrealized +115.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.509B Shares 19,625,097 Est. Cost $44.61 Unrealized +60.6%
FAST FASTENAL CO 0.1%
Value $1.508B Shares 37,699,836 Est. Cost $30.24 Unrealized +39.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.505B Shares 5,146,713 Est. Cost $193.89 Unrealized +48.8%
ECL ECOLAB INC 0.1%
Value $1.473B Shares 5,635,339 Est. Cost $141.73 Unrealized +87.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $1.47B Shares 10,198,837 Est. Cost $106.86 Unrealized +24.1%
KMI KINDER MORGAN INC 0.1%
Value $1.452B Shares 53,029,874 Est. Cost $17.02 Unrealized +58.1%
FDX FEDEX CORP 0.1%
Value $1.444B Shares 4,985,778 Est. Cost $158.49 Unrealized +65.0%
VST VISTRA CORP 0.1%
Value $1.441B Shares 8,965,648 Est. Cost $48.07 Unrealized +278.5%
ALL ALLSTATE CORP 0.1%
Value $1.439B Shares 6,942,041 Est. Cost $87.72 Unrealized +132.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.426B Shares 6,284,933 Est. Cost $149.06 Unrealized +55.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.423B Shares 9,234,073 Est. Cost $103.50 Unrealized +57.6%
ZTS ZOETIS INC 0.1%
Value $1.42B Shares 11,327,679 Est. Cost $98.23 Unrealized +32.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.417B Shares 28,933,484 Est. Cost $39.94 Unrealized +14.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.402B Shares 4,878,029 Est. Cost $113.11 Unrealized +155.2%
F FORD MOTOR CO 0.1%
Value $1.395B Shares 106,600,353 Est. Cost $8.48 Unrealized +51.3%
AZO AUTOZONE INC 0.1%
Value $1.39B Shares 409,494 Est. Cost $977.37 Unrealized +286.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.382B Shares 6,764,572 Est. Cost $83.93 Unrealized +140.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.378B Shares 2,815,974 Est. Cost $157.07 Unrealized +201.7%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $1.374B Shares 6,098,062 Est. Cost $183.88 Unrealized +62.0%
CBRE CBRE GROUP INC - A 0.1%
Value $1.369B Shares 8,475,131 Est. Cost $55.28 Unrealized +184.4%
ABNB AIRBNB INC-CLASS A 0.1%
Value $1.368B Shares 10,076,465 Est. Cost $142.91 Unrealized -12.9%
EOG EOG RESOURCES INC 0.1%
Value $1.364B Shares 13,046,709 Est. Cost $78.82 Unrealized +36.0%
PCAR PACCAR INC 0.1%
Value $1.351B Shares 12,308,610 Est. Cost $52.07 Unrealized +94.4%
FTNT FORTINET INC 0.1%
Value $1.345B Shares 16,975,909 Est. Cost $57.97 Unrealized +43.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $1.344B Shares 4,896,815 Est. Cost $90.09 Unrealized +187.4%
PSX PHILLIPS 66 0.1%
Value $1.339B Shares 10,413,824 Est. Cost $71.29 Unrealized +88.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.337B Shares 6,529,013 Est. Cost $56.26 Unrealized +233.7%
YUM YUM! BRANDS INC 0.1%
Value $1.334B Shares 8,800,382 Est. Cost $91.00 Unrealized +62.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.331B Shares 6,885,361 Est. Cost $182.68 Unrealized +3.8%
URI UNITED RENTALS INC 0.1%
Value $1.32B Shares 1,637,960 Est. Cost $189.89 Unrealized +356.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.309B Shares 8,073,146 Est. Cost $61.64 Unrealized +173.9%
SLB SLB LTD 0.1%
Value $1.293B Shares 33,840,883 Est. Cost $44.15 Unrealized -18.3%
AXON AXON ENTERPRISE INC 0.1%
Value $1.266B Shares 2,226,159 Est. Cost $238.56 Unrealized +160.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.259B Shares 7,769,469 Est. Cost $56.28 Unrealized +231.2%
SRE SEMPRA 0.1%
Value $1.257B Shares 14,298,845 Est. Cost $59.40 Unrealized +52.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $1.248B Shares 1,382,280 Est. Cost $382.98 Unrealized +150.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.248B Shares 21,472,335 Est. Cost $75.37 Unrealized -14.0%
NDAQ NASDAQ INC 0.1%
Value $1.244B Shares 12,851,894 Est. Cost $55.25 Unrealized +62.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $1.242B Shares 4,869,112 Est. Cost $129.37 Unrealized +92.7%
EXC EXELON CORP 0.1%
Value $1.234B Shares 28,420,198 Est. Cost $27.00 Unrealized +68.3%
GWW WW GRAINGER INC 0.1%
Value $1.23B Shares 1,217,834 Est. Cost $420.43 Unrealized +130.5%
DDOG DATADOG INC - CLASS A 0.1%
Value $1.227B Shares 9,056,086 Est. Cost $115.23 Unrealized +37.1%
CTVA CORTEVA INC 0.1%
Value $1.224B Shares 18,322,453 Est. Cost $34.58 Unrealized +86.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.217B Shares 4,950,176 Est. Cost $160.16 Unrealized +57.1%
DAL DELTA AIR LINES INC 0.1%
Value $1.216B Shares 17,413,841 Est. Cost $34.27 Unrealized +82.2%
OKE ONEOK INC 0.1%
Value $1.215B Shares 16,596,172 Est. Cost $50.94 Unrealized +38.3%
XEL XCEL ENERGY INC 0.1%
Value $1.214B Shares 16,496,124 Est. Cost $43.55 Unrealized +79.8%
FICO FAIR ISAAC CORP 0.1%
Value $1.214B Shares 719,120 Est. Cost $600.04 Unrealized +186.9%
AME AMETEK INC 0.1%
Value $1.205B Shares 5,891,236 Est. Cost $88.41 Unrealized +119.8%
D DOMINION ENERGY INC 0.1%
Value $1.196B Shares 20,442,935 Est. Cost $50.28 Unrealized +18.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $1.19B Shares 14,353,281 Est. Cost $56.33 Unrealized +32.5%
BKR BAKER HUGHES CO 0.1%
Value $1.189B Shares 26,213,363 Est. Cost $25.27 Unrealized +87.4%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $1.184B Shares 6,018,175 Est. Cost $90.44 Unrealized +133.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.181B Shares 5,463,756 Est. Cost $144.18 Unrealized +48.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.172B Shares 2,641,573 Est. Cost $331.52 Unrealized +39.4%
CCI CROWN CASTLE INC 0.1%
Value $1.157B Shares 13,027,749 Est. Cost $89.94 Unrealized +1.3%
AFL AFLAC INC 0.1%
Value $1.149B Shares 10,468,990 Est. Cost $40.72 Unrealized +169.8%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $1.142B Shares 7,065,912 Est. Cost $41.25 Unrealized +320.8%
MSCI MSCI INC 0.1%
Value $1.141B Shares 1,993,077 Est. Cost $244.44 Unrealized +129.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.133B Shares 2,924,501 Est. Cost $150.35 Unrealized +149.6%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $1.103B Shares 1,185,909 Est. Cost $360.80 Unrealized +155.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.1B Shares 29,852,372 Est. Cost $60.83 Unrealized -40.5%
PAYX PAYCHEX INC 0.1%
Value $1.094B Shares 9,705,424 Est. Cost $69.11 Unrealized +68.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.091B Shares 7,948,948 Est. Cost $48.41 Unrealized +171.8%
WDAY WORKDAY INC-CLASS A 0.1%
Value $1.09B Shares 5,091,926 Est. Cost $204.25 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.085B Shares 12,784,902 Est. Cost $69.44 Unrealized +18.2%
EBAY EBAY INC 0.1%
Value $1.08B Shares 12,440,582 Est. Cost $29.98 Unrealized +188.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.079B Shares 9,533,806 Est. Cost $63.87 Unrealized +66.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $1.078B Shares 5,867,345 Est. Cost $59.35 Unrealized +183.2%
ETR ENTERGY CORP 0.1%
Value $1.069B Shares 11,607,806 Est. Cost $56.44 Unrealized +67.5%
PSA PUBLIC STORAGE 0.1%
Value $1.057B Shares 4,089,143 Est. Cost $186.06 Unrealized +49.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.057B Shares 2,650,722 Est. Cost $162.61 Unrealized +172.2%
SNOW SNOWFLAKE INC 0.1%
Value $1.052B Shares 4,809,689 Est. Cost $224.81 Unrealized +8.6%
ENB ENBRIDGE INC 0.1%
Value $1.045B Shares 21,421,826 Est. Cost $35.91 Unrealized +31.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.036B Shares 12,161,204 Est. Cost $39.12 Unrealized +103.7%
RMD RESMED INC 0.1%
Value $1.033B Shares 4,302,906 Est. Cost $138.34 Unrealized +84.6%
DHI DR HORTON INC 0.1%
Value $1.032B Shares 7,191,534 Est. Cost $45.77 Unrealized +232.1%
VICI VICI PROPERTIES INC 0.1%
Value $1.031B Shares 36,209,246 Est. Cost $24.04 Unrealized +21.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.025B Shares 12,108,452 Est. Cost $53.24 Unrealized +64.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.021B Shares 12,771,343 Est. Cost $40.97 Unrealized +97.9%
MET METLIFE INC 0.1%
Value $1.019B Shares 12,890,555 Est. Cost $36.46 Unrealized +116.5%
PCG P G & E CORP 0.1%
Value $1.019B Shares 62,134,132 Est. Cost $14.06 Unrealized +13.2%
VMC VULCAN MATERIALS CO 0.1%
Value $1.016B Shares 3,576,172 Est. Cost $127.37 Unrealized +130.1%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $1.015B Shares 9,012,731 Est. Cost $52.80 Unrealized +91.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.012B Shares 4,772,641 Est. Cost $77.43 Unrealized +177.1%
KR KROGER CO 0.1%
Value $1.01B Shares 16,225,118 Est. Cost $29.97 Unrealized +117.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.007B Shares 7,425,861 Est. Cost $72.08 Unrealized +99.4%
TGT TARGET CORP 0.1%
Value $1.002B Shares 10,299,351 Est. Cost $80.64 Unrealized +13.6%
VTR VENTAS INC 0.1%
Value $1.001B Shares 12,988,943 Est. Cost $49.96 Unrealized +50.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $1B Shares 10,466,550 Est. Cost $51.60 Unrealized +77.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $995M Shares 4,904,324 Est. Cost $93.59 Unrealized +98.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $991M Shares 1,720,259 Est. Cost $424.62 Unrealized +47.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $990M Shares 12,112,503 Est. Cost $75.42 Unrealized +3.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $988M Shares 9,988,113 Est. Cost $64.61 Unrealized +52.9%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $988M Shares 12,220,045 Est. Cost $56.83 Unrealized +86.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $982M Shares 4,374,971 Est. Cost $148.29 Unrealized +46.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $978M Shares 15,394,985 Est. Cost $60.10 Unrealized +2.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $963M Shares 1,553,364 Est. Cost $263.83 Unrealized +135.5%
NUE NUCOR CORP 0.1%
Value $959M Shares 5,902,758 Est. Cost $53.21 Unrealized +181.5%
STT STATE STREET CORP 0.1%
Value $950M Shares 7,391,620 Est. Cost $57.50 Unrealized +106.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $945M Shares 10,788,225 Est. Cost $58.51 Unrealized +52.5%
DELL DELL TECHNOLOGIES -C 0.1%
Value $940M Shares 7,478,732 Est. Cost $86.46 Unrealized +62.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $938M Shares 3,320,316 Est. Cost $116.08 Unrealized +112.7%
SYY SYSCO CORP 0.1%
Value $934M Shares 12,728,692 Est. Cost $53.24 Unrealized +41.8%
XYZ BLOCK INC 0.1%
Value $934M Shares 14,406,899 Est. Cost $77.06 Unrealized -10.5%
BMO BANK OF MONTREAL 0.1%
Value $932M Shares 7,030,219 Est. Cost $88.68 Unrealized +42.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $929M Shares 8,838,003 Est. Cost $62.22 Unrealized +77.2%
WAB WABTEC CORP 0.1%
Value $928M Shares 4,366,157 Est. Cost $78.51 Unrealized +161.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $924M Shares 4,121,219 Est. Cost $133.62 Unrealized +68.6%
BNS BANK OF NOVA SCOTIA 0.1%
Value $923M Shares 12,259,989 Est. Cost $49.09 Unrealized +38.5%
BN BROOKFIELD CORP 0.1%
Value $914M Shares 19,679,423 Est. Cost $36.50 Unrealized +24.8%
GRMN GARMIN LTD 0.1%
Value $912M Shares 4,510,853 Est. Cost $90.55 Unrealized +139.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $911M Shares 17,314,406 Est. Cost $27.96 Unrealized +98.6%
NRG NRG ENERGY INC 0.1%
Value $910M Shares 5,637,726 Est. Cost $34.02 Unrealized +385.9%
CPRT COPART INC 0.1%
Value $907M Shares 23,255,161 Est. Cost $38.46 Unrealized +7.8%
CCL CARNIVAL CORP 0.1%
Value $896M Shares 29,450,412 Est. Cost $21.43 Unrealized +30.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $893M Shares 5,108,126 Est. Cost $86.16 Unrealized +94.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $887M Shares 31,802,056 Est. Cost $30.36 Unrealized -10.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $886M Shares 13,385,712 Est. Cost $83.58 Unrealized -21.5%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $884M Shares 5,489,004 Est. Cost $106.68 Unrealized +45.2%
EQT EQT CORP 0.1%
Value $877M Shares 16,420,939 Est. Cost $36.62 Unrealized +53.2%
HSY HERSHEY CO/THE 0.1%
Value $876M Shares 4,831,101 Est. Cost $138.54 Unrealized +31.4%
EME EMCOR GROUP INC 0.1%
Value $869M Shares 1,425,523 Est. Cost $270.90 Unrealized +139.0%
SNDK SANDISK CORP 0.1%
Value $866M Shares 3,655,860 Est. Cost $95.24 Unrealized +110.3%
XYL XYLEM INC 0.1%
Value $862M Shares 6,357,278 Est. Cost $78.76 Unrealized +82.3%
MTB M & T BANK CORP 0.1%
Value $858M Shares 4,274,367 Est. Cost $121.79 Unrealized +56.1%
KVUE KENVUE INC 0.1%
Value $857M Shares 49,862,574 Est. Cost $20.42 Unrealized -20.4%
FISV FISERV INC 0.1%
Value $854M Shares 12,772,123 Est. Cost $95.45 Unrealized -12.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $849M Shares 18,197,466 Est. Cost $21.28 Unrealized +105.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $844M Shares 5,621,120 Est. Cost $101.64 Unrealized +44.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $836M Shares 8,322,198 Est. Cost $98.06 Unrealized +10.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $836M Shares 34,869,143 Est. Cost $11.24 Unrealized +108.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $834M Shares 2,546,859 Est. Cost $143.23 Unrealized +127.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $831M Shares 597,448 Est. Cost $660.23 Unrealized +111.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $831M Shares 9,908,152 Est. Cost $30.43 Unrealized +150.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $825M Shares 8,953,881 Est. Cost $54.91 Unrealized +56.3%
CSGP COSTAR GROUP INC 0.1%
Value $816M Shares 12,182,167 Est. Cost $76.86 Unrealized -7.8%
HUM HUMANA INC 0.1%
Value $813M Shares 3,184,569 Est. Cost $240.25 Unrealized +8.8%
EIX EDISON INTERNATIONAL 0.0%
Value $803M Shares 13,018,379 Est. Cost $50.34 Unrealized +13.9%
TER TERADYNE INC 0.0%
Value $803M Shares 4,163,538 Est. Cost $66.12 Unrealized +159.4%
B BARRICK MINING CORP 0.0%
Value $802M Shares 17,733,900 Est. Cost $21.18 Unrealized +76.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $792M Shares 15,873,514 Est. Cost $49.27 Unrealized +9.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $781M Shares 5,001,214 Est. Cost $147.80 Unrealized -3.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $772M Shares 18,846,231 Est. Cost $45.58 Unrealized -8.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $771M Shares 5,945,315 Est. Cost $98.46 Unrealized +37.1%
PDD PDD HOLDINGS INC 0.0%
Value $762M Shares 6,759,780 Est. Cost $97.49 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $761M Shares 2,919,991 Est. Cost $111.10 Unrealized +127.0%
DG DOLLAR GENERAL CORP 0.0%
Value $755M Shares 5,707,809 Est. Cost $91.93 Unrealized +21.3%
TPR TAPESTRY INC 0.0%
Value $753M Shares 5,912,917 Est. Cost $40.08 Unrealized +184.5%
LNG CHENIERE ENERGY INC 0.0%
Value $753M Shares 3,882,994 Est. Cost $90.67 Unrealized +131.6%
INSM INSMED INC 0.0%
Value $752M Shares 4,299,052 Est. Cost $60.07 Unrealized +203.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $751M Shares 2,987,134 Est. Cost $104.56 Unrealized +137.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $751M Shares 3,382,738 Est. Cost $197.03 Unrealized +20.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $750M Shares 4,151,217 Est. Cost $143.05 Unrealized +25.7%
ULTA ULTA BEAUTY INC 0.0%
Value $748M Shares 1,240,210 Est. Cost $252.73 Unrealized +117.5%
IR INGERSOLL-RAND INC 0.0%
Value $747M Shares 9,465,808 Est. Cost $44.63 Unrealized +76.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $746M Shares 43,171,993 Est. Cost $10.62 Unrealized +53.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $746M Shares 3,354,869 Est. Cost $114.49 Unrealized +98.5%
BIIB BIOGEN INC 0.0%
Value $736M Shares 4,199,399 Est. Cost $234.40 Unrealized -30.3%
AEE AMEREN CORPORATION 0.0%
Value $729M Shares 7,325,175 Est. Cost $55.95 Unrealized +82.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $728M Shares 4,551,369 Est. Cost $71.25 Unrealized +125.9%
DXCM DEXCOM INC 0.0%
Value $728M Shares 11,006,183 Est. Cost $87.40 Unrealized -26.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $723M Shares 12,628,065 Est. Cost $39.20 Unrealized +51.7%
VLTO VERALTO CORP 0.0%
Value $721M Shares 7,249,875 Est. Cost $91.31 Unrealized +10.6%
DTE DTE ENERGY COMPANY 0.0%
Value $719M Shares 5,592,670 Est. Cost $81.31 Unrealized +65.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $710M Shares 20,518,621 Est. Cost $28.74 Unrealized +12.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $706M Shares 3,172,716 Est. Cost $162.06 Unrealized +63.7%
EXE EXPAND ENERGY CORP 0.0%
Value $706M Shares 6,421,429 Est. Cost $80.98 Unrealized +36.6%
GIS GENERAL MILLS INC 0.0%
Value $704M Shares 15,197,534 Est. Cost $46.73 Unrealized +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value $704M Shares 4,214,985 Est. Cost $89.81 Unrealized +91.9%
DVN DEVON ENERGY CORP 0.0%
Value $700M Shares 19,177,835 Est. Cost $29.91 Unrealized +16.1%
OMC OMNICOM GROUP 0.0%
Value $690M Shares 8,578,075 Est. Cost $63.36 Unrealized +19.6%
IRM IRON MOUNTAIN INC 0.0%
Value $685M Shares 8,292,653 Est. Cost $38.47 Unrealized +141.2%
DOV DOVER CORP 0.0%
Value $684M Shares 3,519,070 Est. Cost $86.17 Unrealized +111.0%
EFX EQUIFAX INC 0.0%
Value $684M Shares 3,165,022 Est. Cost $142.48 Unrealized +53.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $682M Shares 5,015,293 Est. Cost $68.72 Unrealized +90.3%
NTAP NETAPP INC 0.0%
Value $676M Shares 6,316,316 Est. Cost $64.78 Unrealized +75.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $671M Shares 4,125,979 Est. Cost $74.99 Unrealized +115.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $664M Shares 27,435,755 Est. Cost $34.73 Unrealized -29.1%
JBL JABIL INC 0.0%
Value $662M Shares 2,913,157 Est. Cost $69.65 Unrealized +206.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $661M Shares 8,821,358 Est. Cost $76.91 Unrealized -4.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $661M Shares 11,361,142 Est. Cost $25.22 Unrealized +112.4%
PPL PPL CORP 0.0%
Value $660M Shares 18,926,902 Est. Cost $22.68 Unrealized +58.0%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $660M Shares 3,078,082 Est. Cost $225.10 Unrealized -0.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $658M Shares 6,308,108 Est. Cost $119.19 Unrealized -18.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $655M Shares 5,039,122 Est. Cost $90.98 Unrealized +46.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $654M Shares 10,203,434 Est. Cost $46.39 Unrealized +44.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $650M Shares 17,023,720 Est. Cost $22.55 Unrealized +72.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $650M Shares 1,274,274 Est. Cost $326.59 Unrealized +61.3%
ES EVERSOURCE ENERGY 0.0%
Value $646M Shares 9,635,907 Est. Cost $53.16 Unrealized +30.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $644M Shares 10,258,275 Est. Cost $49.68 Unrealized +22.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $641M Shares 23,748,400 Est. Cost $10.83 Unrealized +134.4%
STE STERIS PLC 0.0%
Value $637M Shares 2,523,620 Est. Cost $160.31 Unrealized +56.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $636M Shares 3,538,488 Est. Cost $72.84 Unrealized +159.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $632M Shares 3,049,911 Est. Cost $272.94 Unrealized -33.6%
BRO BROWN & BROWN INC 0.0%
Value $631M Shares 7,952,957 Est. Cost $58.73 Unrealized +41.9%
CIEN CIENA CORP 0.0%
Value $628M Shares 2,687,437 Est. Cost $46.28 Unrealized +319.2%
HAL HALLIBURTON CO 0.0%
Value $627M Shares 22,288,010 Est. Cost $29.11 Unrealized -9.7%
RKLB ROCKET LAB CORP 0.0%
Value $627M Shares 9,004,724 Est. Cost $30.23 Unrealized +89.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $624M Shares 16,808,765 Est. Cost $25.33 Unrealized +34.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $622M Shares 3,497,235 Est. Cost $118.90 Unrealized +57.5%
STLD STEEL DYNAMICS INC 0.0%
Value $620M Shares 3,672,896 Est. Cost $46.74 Unrealized +238.8%
PTC PTC INC 0.0%
Value $620M Shares 3,570,540 Est. Cost $112.46 Unrealized +65.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $619M Shares 6,072,142 Est. Cost $79.83 Unrealized +28.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $619M Shares 3,374,663 Est. Cost $95.72 Unrealized +90.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $618M Shares 23,642,936 Est. Cost $13.41 Unrealized +107.8%
DLTR DOLLAR TREE INC 0.0%
Value $618M Shares 5,044,778 Est. Cost $83.73 Unrealized +28.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $611M Shares 4,301,900 Est. Cost $71.71 Unrealized +100.4%
HUBB HUBBELL INC 0.0%
Value $609M Shares 1,376,000 Est. Cost $195.96 Unrealized +123.1%
PHM PULTEGROUP INC 0.0%
Value $609M Shares 5,210,744 Est. Cost $33.23 Unrealized +268.5%
ROL ROLLINS INC 0.0%
Value $608M Shares 10,163,847 Est. Cost $37.59 Unrealized +56.0%
HPQ HP INC 0.0%
Value $607M Shares 27,313,924 Est. Cost $17.13 Unrealized +47.4%
MDB MONGODB INC 0.0%
Value $604M Shares 1,444,384 Est. Cost $241.05 Unrealized +50.9%
WAT WATERS CORP 0.0%
Value $603M Shares 1,593,388 Est. Cost $212.69 Unrealized +73.0%
FE FIRSTENERGY CORP 0.0%
Value $600M Shares 13,463,298 Est. Cost $29.68 Unrealized +54.1%
NTRA NATERA INC 0.0%
Value $596M Shares 2,608,644 Est. Cost $72.56 Unrealized +187.5%
ON ON SEMICONDUCTOR 0.0%
Value $595M Shares 11,008,373 Est. Cost $38.61 Unrealized +32.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $595M Shares 3,085,112 Est. Cost $187.04 Unrealized +3.0%
PPG PPG INDUSTRIES INC 0.0%
Value $593M Shares 5,809,127 Est. Cost $100.49 Unrealized -0.4%
MSTR STRATEGY INC 0.0%
Value $593M Shares 3,911,499 Est. Cost $204.83 Unrealized +12.4%
VRSN VERISIGN INC 0.0%
Value $588M Shares 2,420,750 Est. Cost $144.98 Unrealized +73.0%
WRB WR BERKLEY CORP 0.0%
Value $587M Shares 8,348,791 Est. Cost $39.65 Unrealized +83.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $580M Shares 1,193,064 Est. Cost $206.56 Unrealized +125.4%
CMS CMS ENERGY CORP 0.0%
Value $580M Shares 8,323,146 Est. Cost $42.62 Unrealized +70.1%
LEN LENNAR CORP-A 0.0%
Value $576M Shares 5,621,682 Est. Cost $57.81 Unrealized +108.8%
CPNG COUPANG INC 0.0%
Value $574M Shares 24,327,724 Est. Cost $26.46 Unrealized +7.5%
CPAY CORPAY INC 0.0%
Value $571M Shares 1,905,526 Est. Cost $293.21 Unrealized -1.0%
PODD INSULET CORP 0.0%
Value $568M Shares 2,006,413 Est. Cost $198.29 Unrealized +57.7%
CTRA COTERRA ENERGY INC 0.0%
Value $560M Shares 21,361,342 Est. Cost $19.09 Unrealized +31.5%
TRP TC ENERGY CORP 0.0%
Value $560M Shares 10,026,008 Est. Cost $42.99 Unrealized +24.1%
IT GARTNER INC 0.0%
Value $559M Shares 2,218,890 Est. Cost $218.89 Unrealized +10.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $557M Shares 1,228,686 Est. Cost $322.82 Unrealized +47.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $555M Shares 3,862,041 Est. Cost $28.87 Unrealized +432.7%
CNC CENTENE CORP 0.0%
Value $554M Shares 13,271,492 Est. Cost $58.76 Unrealized -36.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $554M Shares 1,554,814 Est. Cost $149.91 Unrealized +135.9%
NVR NVR INC 0.0%
Value $553M Shares 75,268 Est. Cost $3527.01 Unrealized +112.0%
RDDT REDDIT INC-CL A 0.0%
Value $547M Shares 2,382,712 Est. Cost $113.16 Unrealized +85.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $545M Shares 4,518,140 Est. Cost $60.92 Unrealized +75.8%
SU SUNCOR ENERGY INC 0.0%
Value $544M Shares 11,969,856 Est. Cost $31.35 Unrealized +34.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $538M Shares 8,301,257 Est. Cost $46.04 Unrealized +32.9%
SNA SNAP-ON INC 0.0%
Value $537M Shares 1,563,695 Est. Cost $173.80 Unrealized +95.9%
LH LABCORP HOLDINGS INC 0.0%
Value $534M Shares 2,137,010 Est. Cost $202.15 Unrealized +31.2%
AMCOR PLC 0.0%
Value $533M Shares 64,202,708 Est. Cost $8.88 Unrealized -7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $533M Shares 13,577,185 Est. Cost $39.60 Unrealized +3.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $532M Shares 12,891,913 Est. Cost $28.65 Unrealized +21.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $531M Shares 13,795,987 Est. Cost $44.62 Unrealized -14.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $526M Shares 6,296,672 Est. Cost $65.22 Unrealized +30.7%
L LOEWS CORP 0.0%
Value $525M Shares 4,999,186 Est. Cost $54.06 Unrealized +90.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $524M Shares 3,028,207 Est. Cost $92.83 Unrealized +96.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $522M Shares 1,412,213 Est. Cost $71.49 Unrealized +259.2%
NI NISOURCE INC 0.0%
Value $518M Shares 12,459,421 Est. Cost $21.78 Unrealized +95.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $518M Shares 3,488,126 Est. Cost $62.28 Unrealized +117.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $516M Shares 7,716,158 Est. Cost $36.68 Unrealized +127.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $516M Shares 13,595,728 Est. Cost $65.09 Unrealized -31.9%
COHR COHERENT CORP 0.0%
Value $516M Shares 2,793,423 Est. Cost $55.04 Unrealized +171.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $515M Shares 3,214,855 Est. Cost $64.32 Unrealized +129.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $515M Shares 5,119,084 Est. Cost $98.71 Unrealized -2.6%
RBA RB GLOBAL INC 0.0%
Value $514M Shares 5,000,897 Est. Cost $69.92 Unrealized +45.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $514M Shares 3,739,549 Est. Cost $140.39 Unrealized -2.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $512M Shares 1,869,086 Est. Cost $177.29 Unrealized +54.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $506M Shares 2,432,662 Est. Cost $269.28 Unrealized -16.5%
FN FABRINET 0.0%
Value $505M Shares 1,108,813 Est. Cost $111.19 Unrealized +291.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $504M Shares 1,759,107 Est. Cost $286.56 Unrealized +6.4%
CDW CDW CORP/DE 0.0%
Value $501M Shares 3,683,667 Est. Cost $111.42 Unrealized +32.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $497M Shares 2,420,383 Est. Cost $89.37 Unrealized +126.4%
KEY KEYCORP 0.0%
Value $493M Shares 23,983,690 Est. Cost $11.42 Unrealized +61.9%
TRMB TRIMBLE INC 0.0%
Value $492M Shares 6,309,075 Est. Cost $50.22 Unrealized +58.7%
INCY INCYTE CORP 0.0%
Value $491M Shares 4,993,012 Est. Cost $78.52 Unrealized +23.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $490M Shares 5,575,729 Est. Cost $42.04 Unrealized +99.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $489M Shares 1,873,698 Est. Cost $192.85 Unrealized +32.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $487M Shares 6,313,046 Est. Cost $122.47 Unrealized -34.4%
FTV FORTIVE CORP 0.0%
Value $483M Shares 8,787,747 Est. Cost $43.32 Unrealized +19.7%
MKL MARKEL GROUP INC 0.0%
Value $482M Shares 224,964 Est. Cost $1055.34 Unrealized +92.0%
WY WEYERHAEUSER CO 0.0%
Value $479M Shares 20,299,110 Est. Cost $23.53 Unrealized -2.3%
FOXA FOX CORP - CLASS A 0.0%
Value $476M Shares 6,534,627 Est. Cost $34.37 Unrealized +90.1%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $474M Shares 3,423,986 Est. Cost $94.81 Unrealized +40.3%
INVH INVITATION HOMES INC 0.0%
Value $469M Shares 16,934,620 Est. Cost $27.25 Unrealized +1.5%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $469M Shares 28,208,035 Est. Cost $11.52 Unrealized +39.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $469M Shares 5,233,834 Est. Cost $103.21 Unrealized -8.4%
EVRG EVERGY INC 0.0%
Value $466M Shares 6,447,150 Est. Cost $47.65 Unrealized +58.3%
ZS ZSCALER INC 0.0%
Value $465M Shares 2,069,630 Est. Cost $144.31 Unrealized +95.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $464M Shares 841,788 Est. Cost $164.29 Unrealized +239.4%
GPC GENUINE PARTS CO 0.0%
Value $463M Shares 3,775,438 Est. Cost $92.52 Unrealized +39.1%
BE BLOOM ENERGY CORP- A 0.0%
Value $461M Shares 5,277,461 Est. Cost $23.99 Unrealized +338.0%
GDDY GODADDY INC - CLASS A 0.0%
Value $461M Shares 3,718,783 Est. Cost $98.68 Unrealized +31.1%
FLEX FLEX LTD 0.0%
Value $460M Shares 7,605,802 Est. Cost $33.74 Unrealized +83.1%
PNR PENTAIR PLC 0.0%
Value $459M Shares 4,428,737 Est. Cost $50.42 Unrealized +111.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $458M Shares 7,071,908 Est. Cost $38.74 Unrealized +72.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $455M Shares 6,771,894 Est. Cost $99.77 Unrealized -35.4%
WWD WOODWARD INC 0.0%
Value $451M Shares 1,491,870 Est. Cost $113.46 Unrealized +142.2%
SE SEA LTD-ADR 0.0%
Value $449M Shares 3,568,472 Est. Cost $134.22 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $445M Shares 5,139,583 Est. Cost $181.31 Unrealized -53.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $442M Shares 6,508,928 Est. Cost $68.81 Unrealized -4.2%
APTV APTIV PLC 0.0%
Value $441M Shares 5,821,615 Est. Cost $61.54 Unrealized +30.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $441M Shares 11,019,892 Est. Cost $27.19 Unrealized +37.5%
HOLX HOLOGIC INC 0.0%
Value $439M Shares 5,919,013 Est. Cost $48.81 Unrealized +49.7%
FFIV F5 INC 0.0%
Value $437M Shares 1,714,608 Est. Cost $151.55 Unrealized +77.5%
TSN TYSON FOODS INC-CL A 0.0%
Value $436M Shares 7,464,394 Est. Cost $46.45 Unrealized +17.6%
Q QNITY ELECTRONICS INC 0.0%
Value $436M Shares 5,358,208 Est. Cost $84.91 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $434M Shares 1,952,363 Est. Cost $117.70 Unrealized +68.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $432M Shares 1,026,391 Est. Cost $292.81 Unrealized +41.9%
DOW DOW INC 0.0%
Value $431M Shares 18,418,917 Est. Cost $40.42 Unrealized -43.6%
COO COOPER COS INC/THE 0.0%
Value $431M Shares 5,274,687 Est. Cost $95.61 Unrealized -21.7%
ALLE ALLEGION PLC 0.0%
Value $428M Shares 2,693,831 Est. Cost $90.75 Unrealized +83.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $426M Shares 879,853 Est. Cost $375.47 Unrealized +33.1%
J JACOBS SOLUTIONS INC 0.0%
Value $425M Shares 3,219,481 Est. Cost $102.50 Unrealized +42.8%
ALB ALBEMARLE CORP 0.0%
Value $424M Shares 3,000,953 Est. Cost $103.27 Unrealized +9.7%
GEN GEN DIGITAL INC 0.0%
Value $422M Shares 15,592,196 Est. Cost $16.49 Unrealized +62.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $420M Shares 760,438 Est. Cost $189.13 Unrealized +190.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $419M Shares 4,684,560 Est. Cost $48.48 Unrealized +59.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $415M Shares 4,020,171 Est. Cost $140.43 Unrealized -33.3%
FNV FRANCO-NEVADA CORP 0.0%
Value $412M Shares 1,932,148 Est. Cost $141.05 Unrealized +43.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $411M Shares 18,401,487 Est. Cost $19.22 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $410M Shares 1,049,196 Est. Cost $215.92 Unrealized +80.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $408M Shares 5,501,387 Est. Cost $58.05 Unrealized +24.0%
ALAB ASTERA LABS INC 0.0%
Value $404M Shares 2,429,078 Est. Cost $122.09 Unrealized +37.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $403M Shares 13,808,499 Est. Cost $36.47 Unrealized +12.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $402M Shares 22,700,539 Est. Cost $13.64 Unrealized +24.1%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $398M Shares 2,465,854 Est. Cost $172.49 Unrealized -9.0%
TXT TEXTRON INC 0.0%
Value $396M Shares 4,562,063 Est. Cost $44.16 Unrealized +89.5%
EG EVEREST GROUP LTD 0.0%
Value $396M Shares 1,170,210 Est. Cost $235.31 Unrealized +40.3%
FTAI FTAI AVIATION LTD 0.0%
Value $395M Shares 2,004,963 Est. Cost $39.33 Unrealized +332.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $392M Shares 2,024,240 Est. Cost $108.53 Unrealized +58.0%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $391M Shares 3,983,116 Est. Cost $67.32 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $391M Shares 4,375,264 Est. Cost $43.31 Unrealized +101.7%
AA ALCOA CORP 0.0%
Value $390M Shares 6,655,655 Est. Cost $31.11 Unrealized +31.4%
TWLO TWILIO INC - A 0.0%
Value $390M Shares 2,746,881 Est. Cost $121.14 Unrealized +2.2%
HUBS HUBSPOT INC 0.0%
Value $389M Shares 971,712 Est. Cost $323.78 Unrealized +27.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $389M Shares 181,487 Est. Cost $789.15 Unrealized +138.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $387M Shares 1,855,077 Est. Cost $117.11 Unrealized +65.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $387M Shares 2,127,231 Est. Cost $119.21 Unrealized +39.4%
VTRS VIATRIS INC 0.0%
Value $387M Shares 31,106,924 Est. Cost $12.49 Unrealized -14.2%
KIM KIMCO REALTY CORP 0.0%
Value $387M Shares 19,141,842 Est. Cost $15.96 Unrealized +28.9%
CCJ CAMECO CORP 0.0%
Value $386M Shares 4,164,700 Est. Cost $44.31 Unrealized +103.0%
KGC KINROSS GOLD CORP 0.0%
Value $384M Shares 12,987,140 Est. Cost $10.90 Unrealized +138.3%
SATS ECHOSTAR CORP-A 0.0%
Value $383M Shares 3,524,576 Est. Cost $20.19 Unrealized +303.4%
AVY AVERY DENNISON CORP 0.0%
Value $382M Shares 2,110,859 Est. Cost $103.76 Unrealized +66.1%
AES AES CORP 0.0%
Value $381M Shares 26,595,305 Est. Cost $12.42 Unrealized +13.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $381M Shares 1,751,822 Est. Cost $120.18 Unrealized +83.8%
GGG GRACO INC 0.0%
Value $381M Shares 4,652,241 Est. Cost $60.03 Unrealized +36.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $379M Shares 1,116,501 Est. Cost $163.03 Unrealized +89.8%
GL GLOBE LIFE INC 0.0%
Value $378M Shares 2,709,102 Est. Cost $94.63 Unrealized +43.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $378M Shares 8,515,924 Est. Cost $34.41 Unrealized
ILMN ILLUMINA INC 0.0%
Value $375M Shares 2,869,047 Est. Cost $199.55 Unrealized -41.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $375M Shares 667,298 Est. Cost $177.73 Unrealized +219.4%
RL RALPH LAUREN CORP 0.0%
Value $371M Shares 1,050,543 Est. Cost $131.08 Unrealized +159.4%
BALL BALL CORP 0.0%
Value $367M Shares 6,962,955 Est. Cost $47.42 Unrealized +3.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $365M Shares 5,216,985 Est. Cost $66.88 Unrealized +3.0%
SOLV SOLVENTUM CORP 0.0%
Value $362M Shares 4,588,728 Est. Cost $72.99 Unrealized +4.9%
NDSN NORDSON CORP 0.0%
Value $362M Shares 1,512,403 Est. Cost $165.88 Unrealized +41.2%
IONQ IONQ INC 0.0%
Value $362M Shares 8,074,301 Est. Cost $26.84 Unrealized +108.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $361M Shares 4,122,761 Est. Cost $74.19 Unrealized +10.9%
IEX IDEX CORP 0.0%
Value $361M Shares 2,034,942 Est. Cost $144.84 Unrealized +17.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $358M Shares 1,778,201 Est. Cost $110.24 Unrealized +100.7%
FTS FORTIS INC 0.0%
Value $357M Shares 6,593,417 Est. Cost $41.16 Unrealized +23.5%
BURL BURLINGTON STORES INC 0.0%
Value $355M Shares 1,233,176 Est. Cost $156.17 Unrealized +73.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value $354M Shares 1,406,842 Est. Cost $103.38 Unrealized +138.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $353M Shares 5,529,609 Est. Cost $53.60 Unrealized +12.7%
NXT NEXTPOWER INC-CL A 0.0%
Value $350M Shares 4,021,741 Est. Cost $48.65 Unrealized +86.4%
BBY BEST BUY CO INC 0.0%
Value $347M Shares 5,201,566 Est. Cost $47.63 Unrealized +58.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $345M Shares 4,412,523 Est. Cost $37.44 Unrealized +75.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $343M Shares 7,682,453 Est. Cost $42.72 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $343M Shares 1,723,563 Est. Cost $67.52 Unrealized +199.3%
CLS CELESTICA INC 0.0%
Value $340M Shares 1,131,175 Est. Cost $123.27 Unrealized +144.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $338M Shares 3,331,580 Est. Cost $61.21 Unrealized +31.2%
REG REGENCY CENTERS CORP 0.0%
Value $338M Shares 4,915,089 Est. Cost $49.86 Unrealized +39.3%
FTI TECHNIPFMC PLC 0.0%
Value $338M Shares 7,577,261 Est. Cost $18.88 Unrealized +123.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $338M Shares 4,446,230 Est. Cost $23.38 Unrealized +250.2%
MAS MASCO CORP 0.0%
Value $336M Shares 5,314,604 Est. Cost $31.71 Unrealized +104.2%
JLL JONES LANG LASALLE INC 0.0%
Value $333M Shares 990,836 Est. Cost $153.29 Unrealized +104.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $330M Shares 4,287,979 Est. Cost $43.07 Unrealized +90.2%
AIZ ASSURANT INC 0.0%
Value $330M Shares 1,372,744 Est. Cost $89.23 Unrealized +149.7%
EXEL EXELIXIS INC 0.0%
Value $330M Shares 7,529,163 Est. Cost $21.96 Unrealized +88.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $329M Shares 4,522,549 Est. Cost $20.43 Unrealized +249.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $328M Shares 2,988,931 Est. Cost $90.46 Unrealized +14.0%
GH GUARDANT HEALTH INC 0.0%
Value $328M Shares 3,213,657 Est. Cost $57.11 Unrealized +56.7%
AMRZ AMRIZE LTD 0.0%
Value $328M Shares 6,093,012 Est. Cost $51.00 Unrealized +0.1%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $326M Shares 9,494,860 Est. Cost $22.26 Unrealized +47.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $325M Shares 3,732,017 Est. Cost $50.46 Unrealized +69.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $324M Shares 1,338,221 Est. Cost $203.66 Unrealized +31.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $321M Shares 1,857,716 Est. Cost $59.57 Unrealized +214.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $320M Shares 10,326,504 Est. Cost $18.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $320M Shares 2,825,161 Est. Cost $46.55 Unrealized +125.9%
HL HECLA MINING CO 0.0%
Value $319M Shares 16,620,647 Est. Cost $5.56 Unrealized +174.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $319M Shares 3,125,289 Est. Cost $35.19 Unrealized +194.4%
CLX CLOROX COMPANY 0.0%
Value $319M Shares 3,172,233 Est. Cost $108.86 Unrealized -0.5%
EVR EVERCORE INC - A 0.0%
Value $315M Shares 924,900 Est. Cost $135.80 Unrealized +136.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $313M Shares 1,306,641 Est. Cost $119.98 Unrealized +97.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $313M Shares 19,534,041 Est. Cost $22.04 Unrealized -20.8%
UDR UDR INC 0.0%
Value $313M Shares 8,560,665 Est. Cost $31.24 Unrealized +13.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $312M Shares 29,097,741 Est. Cost $11.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $312M Shares 2,307,242 Est. Cost $62.04 Unrealized +118.8%
BG BUNGE GLOBAL SA 0.0%
Value $310M Shares 3,490,002 Est. Cost $96.59 Unrealized -4.9%
WPC WP CAREY INC 0.0%
Value $308M Shares 4,795,604 Est. Cost $66.06 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $307M Shares 6,355,758 Est. Cost $29.93 Unrealized +57.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $307M Shares 975,960 Est. Cost $84.93 Unrealized +253.9%
TOST TOAST INC-CLASS A 0.0%
Value $307M Shares 8,675,056 Est. Cost $25.19 Unrealized +43.1%
USFD US FOODS HOLDING CORP 0.0%
Value $307M Shares 4,071,084 Est. Cost $37.85 Unrealized +98.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $307M Shares 1,058,434 Est. Cost $315.65 Unrealized -11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $305M Shares 1,753,909 Est. Cost $123.47 Unrealized +48.1%
NTR NUTRIEN LTD 0.0%
Value $304M Shares 4,833,284 Est. Cost $50.62 Unrealized +16.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $303M Shares 2,642,059 Est. Cost $52.27 Unrealized +105.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $302M Shares 2,382,137 Est. Cost $93.42 Unrealized
TRU TRANSUNION 0.0%
Value $301M Shares 3,520,417 Est. Cost $65.82 Unrealized +24.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $301M Shares 6,937,351 Est. Cost $53.76 Unrealized -17.3%
RKT ROCKET COS INC-CLASS A 0.0%
Value $300M Shares 15,539,351 Est. Cost $17.34 Unrealized +3.1%
HAS HASBRO INC 0.0%
Value $300M Shares 3,661,020 Est. Cost $59.43 Unrealized +31.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $300M Shares 4,041,089 Est. Cost $91.99 Unrealized -24.0%
TRI THOMSON REUTERS CORP 0.0%
Value $298M Shares 2,224,706 Est. Cost $154.90 Unrealized -8.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $297M Shares 7,719,843 Est. Cost $38.64 Unrealized -1.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $297M Shares 1,446,527 Est. Cost $310.49 Unrealized -42.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $295M Shares 4,999,880 Est. Cost $35.50 Unrealized +58.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $291M Shares 2,059,282 Est. Cost $81.60 Unrealized +77.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $291M Shares 14,782,865 Est. Cost $37.22 Unrealized -57.3%
TECH BIO-TECHNE CORP 0.0%
Value $290M Shares 4,929,801 Est. Cost $70.50 Unrealized -13.9%
SUI SUN COMMUNITIES INC 0.0%
Value $289M Shares 2,338,358 Est. Cost $117.14 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value $289M Shares 11,188,981 Est. Cost $37.93 Unrealized -24.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $289M Shares 2,817,958 Est. Cost $68.58 Unrealized +63.9%
DTM DT MIDSTREAM INC 0.0%
Value $288M Shares 2,407,612 Est. Cost $56.89 Unrealized +100.9%
XPO XPO INC 0.0%
Value $288M Shares 2,117,422 Est. Cost $47.21 Unrealized +188.6%
BXP BXP INC 0.0%
Value $287M Shares 4,270,027 Est. Cost $75.37 Unrealized -6.6%
IVZ INVESCO LTD 0.0%
Value $286M Shares 10,925,140 Est. Cost $16.55 Unrealized +47.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $285M Shares 4,712,562 Est. Cost $70.22 Unrealized
OKTA OKTA INC 0.0%
Value $281M Shares 3,261,303 Est. Cost $108.27 Unrealized -19.4%
DAYFORCE INC 0.0%
Value $281M Shares 4,071,011 Est. Cost $71.08 Unrealized -3.2%
ITT ITT INC 0.0%
Value $280M Shares 1,614,929 Est. Cost $78.69 Unrealized +127.7%
RVTY REVVITY INC 0.0%
Value $279M Shares 2,891,637 Est. Cost $87.24 Unrealized +10.0%
DOCU DOCUSIGN INC 0.0%
Value $279M Shares 4,084,463 Est. Cost $94.10 Unrealized -26.5%
CDE COEUR MINING INC 0.0%
Value $278M Shares 15,586,550 Est. Cost $6.19 Unrealized +180.8%
RBC RBC BEARINGS INC 0.0%
Value $278M Shares 619,314 Est. Cost $201.70 Unrealized +110.0%
ATI ATI INC 0.0%
Value $278M Shares 2,419,168 Est. Cost $32.89 Unrealized +196.3%
APG API GROUP CORP 0.0%
Value $277M Shares 7,250,619 Est. Cost $22.95 Unrealized +61.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $276M Shares 3,069,753 Est. Cost $56.80 Unrealized +61.6%
SJM JM SMUCKER CO/THE 0.0%
Value $275M Shares 2,827,215 Est. Cost $96.35 Unrealized +6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $275M Shares 4,336,603 Est. Cost $70.04 Unrealized -0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $274M Shares 1,759,887 Est. Cost $222.21 Unrealized -35.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $274M Shares 3,095,691 Est. Cost $59.25 Unrealized +50.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $273M Shares 1,341,364 Est. Cost $132.96 Unrealized +45.4%
NTNX NUTANIX INC - A 0.0%
Value $272M Shares 5,283,964 Est. Cost $39.66 Unrealized +54.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $272M Shares 3,922,565 Est. Cost $34.36 Unrealized +79.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $272M Shares 10,458,034 Est. Cost $16.13 Unrealized +62.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $272M Shares 12,205,008 Est. Cost $29.18 Unrealized -27.6%
MRNA MODERNA INC 0.0%
Value $271M Shares 9,219,644 Est. Cost $137.54 Unrealized -80.2%
RS RELIANCE INC 0.0%
Value $270M Shares 938,601 Est. Cost $119.76 Unrealized +134.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $269M Shares 3,451,153 Est. Cost $44.76 Unrealized +78.7%
ROKU ROKU INC 0.0%
Value $267M Shares 2,464,130 Est. Cost $114.97 Unrealized -11.7%
MTZ MASTEC INC 0.0%
Value $265M Shares 1,220,703 Est. Cost $79.55 Unrealized +163.8%
WYNN WYNN RESORTS LTD 0.0%
Value $264M Shares 2,197,108 Est. Cost $107.93 Unrealized +14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $264M Shares 1,660,647 Est. Cost $189.11 Unrealized -6.4%
DT DYNATRACE INC 0.0%
Value $264M Shares 6,098,443 Est. Cost $42.78 Unrealized +9.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $263M Shares 451,743 Est. Cost $176.60 Unrealized +189.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $263M Shares 5,364,642 Est. Cost $28.47 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $262M Shares 2,521,562 Est. Cost $77.06 Unrealized +40.5%
RMBS RAMBUS INC 0.0%
Value $261M Shares 2,842,715 Est. Cost $27.79 Unrealized +254.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $261M Shares 1,498,673 Est. Cost $66.20 Unrealized +171.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $260M Shares 4,777,274 Est. Cost $28.28 Unrealized +93.6%
TPG TPG INC 0.0%
Value $259M Shares 4,058,146 Est. Cost $47.72 Unrealized +23.7%
U UNITY SOFTWARE INC 0.0%
Value $259M Shares 5,852,047 Est. Cost $59.63 Unrealized -31.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $257M Shares 13,510,205 Est. Cost $43.87 Unrealized -54.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $254M Shares 3,457,389 Est. Cost $40.27 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $254M Shares 1,276,502 Est. Cost $195.65 Unrealized -7.3%
UNM UNUM GROUP 0.0%
Value $254M Shares 3,272,028 Est. Cost $40.12 Unrealized +90.6%
FOX FOX CORP - CLASS B 0.0%
Value $254M Shares 3,921,008 Est. Cost $37.37 Unrealized +56.2%
DCI DONALDSON CO INC 0.0%
Value $252M Shares 2,846,214 Est. Cost $49.68 Unrealized +74.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $252M Shares 2,803,918 Est. Cost $46.54 Unrealized +107.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $252M Shares 3,161,963 Est. Cost $32.00 Unrealized +104.9%
IDCC INTERDIGITAL INC 0.0%
Value $251M Shares 787,546 Est. Cost $122.42 Unrealized +188.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $249M Shares 3,148,849 Est. Cost $48.54 Unrealized +55.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $247M Shares 807,056 Est. Cost $73.06 Unrealized +371.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $247M Shares 1,418,549 Est. Cost $104.68 Unrealized +74.9%
HEI HEICO CORP 0.0%
Value $247M Shares 765,407 Est. Cost $130.86 Unrealized +141.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $246M Shares 874,098 Est. Cost $179.74 Unrealized +46.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $246M Shares 727,238 Est. Cost $88.54 Unrealized +256.1%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $245M Shares 4,604,648 Est. Cost $45.32 Unrealized +18.0%
SANM SANMINA CORP 0.0%
Value $244M Shares 1,629,023 Est. Cost $39.25 Unrealized +276.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $244M Shares 5,381,838 Est. Cost $24.17 Unrealized +68.8%
CSL CARLISLE COS INC 0.0%
Value $243M Shares 762,605 Est. Cost $175.53 Unrealized +83.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $243M Shares 1,213,809 Est. Cost $82.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $243M Shares 1,400,188 Est. Cost $208.01 Unrealized -21.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $242M Shares 1,226,792 Est. Cost $95.03 Unrealized +128.5%
ENTG ENTEGRIS INC 0.0%
Value $242M Shares 2,877,210 Est. Cost $58.14 Unrealized +49.2%
APA APA CORP 0.0%
Value $241M Shares 9,862,673 Est. Cost $20.06 Unrealized +20.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $239M Shares 607,419 Est. Cost $235.96 Unrealized +72.8%
PEN PENUMBRA INC 0.0%
Value $238M Shares 766,510 Est. Cost $174.55 Unrealized +58.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $237M Shares 2,894,317 Est. Cost $54.74 Unrealized +49.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $237M Shares 1,732,557 Est. Cost $78.97 Unrealized +69.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $236M Shares 7,355,760 Est. Cost $28.26 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $234M Shares 3,497,615 Est. Cost $51.56 Unrealized +30.8%
ACM AECOM 0.0%
Value $232M Shares 2,444,275 Est. Cost $48.70 Unrealized +140.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $232M Shares 810,416 Est. Cost $278.12 Unrealized +7.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $231M Shares 1,844,635 Est. Cost $46.17 Unrealized +159.0%
AER AERCAP HOLDINGS NV 0.0%
Value $230M Shares 1,617,706 Est. Cost $66.29 Unrealized +99.8%
SNX TD SYNNEX CORP 0.0%
Value $230M Shares 1,532,784 Est. Cost $90.19 Unrealized +69.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $230M Shares 431,112 Est. Cost $240.77 Unrealized +134.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $230M Shares 832,148 Est. Cost $139.43 Unrealized +97.9%
Z ZILLOW GROUP INC - C 0.0%
Value $229M Shares 3,363,657 Est. Cost $52.57 Unrealized +37.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $227M Shares 747,801 Est. Cost $132.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $227M Shares 1,367,120 Est. Cost $73.82 Unrealized +128.6%
CVE CENOVUS ENERGY INC 0.0%
Value $226M Shares 13,274,142 Est. Cost $13.41 Unrealized +29.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $225M Shares 3,120,780 Est. Cost $29.62 Unrealized +118.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $225M Shares 5,781,068 Est. Cost $32.75 Unrealized +17.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $224M Shares 1,087,251 Est. Cost $109.43 Unrealized +85.2%
CAG CONAGRA BRANDS INC 0.0%
Value $223M Shares 12,933,629 Est. Cost $23.93 Unrealized -26.3%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $223M Shares 2,079,100 Est. Cost $69.25 Unrealized +55.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $221M Shares 2,198,241 Est. Cost $100.89 Unrealized -3.5%
CTRE CARETRUST REIT INC 0.0%
Value $220M Shares 6,092,398 Est. Cost $25.04 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $220M Shares 496,638 Est. Cost $212.94 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $220M Shares 8,394,726 Est. Cost $9.90 Unrealized +194.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $220M Shares 1,907,978 Est. Cost $85.83 Unrealized +32.0%
IOT SAMSARA INC-CL A 0.0%
Value $219M Shares 6,196,703 Est. Cost $34.78 Unrealized +11.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $218M Shares 3,674,089 Est. Cost $80.64 Unrealized -32.5%
EMA EMERA INC 0.0%
Value $218M Shares 4,152,258 Est. Cost $44.21 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $217M Shares 4,459,453 Est. Cost $108.18 Unrealized -46.4%
FHN FIRST HORIZON CORP 0.0%
Value $217M Shares 9,081,283 Est. Cost $11.80 Unrealized +88.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $217M Shares 1,267,103 Est. Cost $65.01 Unrealized +144.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $217M Shares 3,264,963 Est. Cost $28.07 Unrealized +74.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $216M Shares 9,678,509 Est. Cost $17.63 Unrealized +22.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $216M Shares 1,408,115 Est. Cost $114.46 Unrealized +27.9%
CCK CROWN HOLDINGS INC 0.0%
Value $216M Shares 2,092,850 Est. Cost $62.86 Unrealized +54.8%
CLH CLEAN HARBORS INC 0.0%
Value $215M Shares 917,779 Est. Cost $97.49 Unrealized +134.4%
WSO WATSCO INC 0.0%
Value $214M Shares 638,014 Est. Cost $254.06 Unrealized +40.5%
AVAV AEROVIRONMENT INC 0.0%
Value $214M Shares 884,395 Est. Cost $125.49 Unrealized +150.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $213M Shares 9,425,533 Est. Cost $24.35 Unrealized -10.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $213M Shares 2,534,914 Est. Cost $60.04 Unrealized +47.4%
CMA COMERICA INC 0.0%
Value $213M Shares 2,452,550 Est. Cost $43.53 Unrealized +83.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $211M Shares 864,237 Est. Cost $98.32 Unrealized +149.1%
G GENPACT LTD 0.0%
Value $210M Shares 4,330,116 Est. Cost $33.67 Unrealized +28.4%
BLD TOPBUILD CORP 0.0%
Value $209M Shares 501,574 Est. Cost $167.11 Unrealized +156.6%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $209M Shares 4,477,094 Est. Cost $50.22 Unrealized -8.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $207M Shares 2,301,299 Est. Cost $52.49 Unrealized +70.7%
ESNT ESSENT GROUP LTD 0.0%
Value $207M Shares 3,076,950 Est. Cost $39.75 Unrealized +56.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $207M Shares 1,946,134 Est. Cost $56.74 Unrealized +103.9%
HSIC HENRY SCHEIN INC 0.0%
Value $206M Shares 2,733,878 Est. Cost $65.00 Unrealized +8.3%
FIVE FIVE BELOW 0.0%
Value $206M Shares 1,090,973 Est. Cost $106.45 Unrealized +52.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $205M Shares 1,153,355 Est. Cost $131.92 Unrealized
AYI ACUITY INC 0.0%
Value $205M Shares 570,088 Est. Cost $184.38 Unrealized +95.9%
PRI PRIMERICA INC 0.0%
Value $205M Shares 793,389 Est. Cost $158.59 Unrealized +64.5%
MTCH MATCH GROUP INC 0.0%
Value $205M Shares 6,354,241 Est. Cost $109.97 Unrealized -70.1%
MOS MOSAIC CO/THE 0.0%
Value $204M Shares 8,479,395 Est. Cost $31.83 Unrealized -16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $204M Shares 1,197,236 Est. Cost $132.75 Unrealized +15.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $203M Shares 1,490,876 Est. Cost $139.69 Unrealized +15.5%
CMC COMMERCIAL METALS CO 0.0%
Value $203M Shares 2,926,864 Est. Cost $26.47 Unrealized +135.7%
HQY HEALTHEQUITY INC 0.0%
Value $202M Shares 2,201,232 Est. Cost $63.58 Unrealized +50.6%
OKLO OKLO INC 0.0%
Value $202M Shares 2,816,007 Est. Cost $41.61 Unrealized +168.0%
CRWV COREWEAVE INC-CL A 0.0%
Value $202M Shares 2,823,302 Est. Cost $104.80 Unrealized -3.3%
POOL POOL CORP 0.0%
Value $201M Shares 882,035 Est. Cost $231.28 Unrealized +12.2%
MKSI MKS INC 0.0%
Value $200M Shares 1,254,049 Est. Cost $75.53 Unrealized +96.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $200M Shares 956,979 Est. Cost $67.53 Unrealized +201.3%
OC OWENS CORNING 0.0%
Value $200M Shares 1,736,263 Est. Cost $78.63 Unrealized +49.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $200M Shares 5,233,715 Est. Cost $43.73 Unrealized -10.0%
CADE CADENCE BANK 0.0%
Value $198M Shares 4,626,569 Est. Cost $25.71 Unrealized +53.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $197M Shares 3,827,024 Est. Cost $25.42 Unrealized +64.7%
ATR APTARGROUP INC 0.0%
Value $197M Shares 1,618,896 Est. Cost $102.44 Unrealized +20.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $197M Shares 4,141,019 Est. Cost $34.85 Unrealized +24.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $196M Shares 12,803,168 Est. Cost $22.98 Unrealized -41.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $195M Shares 3,089,758 Est. Cost $48.89 Unrealized +21.4%
CYTK CYTOKINETICS INC 0.0%
Value $194M Shares 3,056,017 Est. Cost $34.36 Unrealized +81.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $194M Shares 1,015,154 Est. Cost $85.92 Unrealized +122.0%
BWA BORGWARNER INC 0.0%
Value $194M Shares 4,297,717 Est. Cost $34.71 Unrealized +25.9%
RBRK RUBRIK INC-A 0.0%
Value $193M Shares 2,528,649 Est. Cost $66.92 Unrealized +14.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $193M Shares 8,069,495 Est. Cost $24.97 Unrealized -9.2%
VNOM VIPER ENERGY INC-CL A 0.0%
Value $193M Shares 4,986,716 Est. Cost $38.09 Unrealized -0.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $192M Shares 1,960,380 Est. Cost $44.26 Unrealized +97.7%
W WAYFAIR INC- CLASS A 0.0%
Value $191M Shares 1,903,219 Est. Cost $96.65 Unrealized -0.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $191M Shares 4,181,149 Est. Cost $15.46 Unrealized +164.2%
HRL HORMEL FOODS CORP 0.0%
Value $191M Shares 8,080,832 Est. Cost $31.88 Unrealized -26.9%
SITM SITIME CORP 0.0%
Value $191M Shares 539,425 Est. Cost $129.27 Unrealized +142.1%
CHRD CHORD ENERGY CORP 0.0%
Value $190M Shares 2,053,045 Est. Cost $99.52 Unrealized -7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $190M Shares 5,224,452 Est. Cost $25.90 Unrealized +31.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $189M Shares 3,645,108 Est. Cost $36.89 Unrealized +39.0%
JBTM JBT MAREL CORP 0.0%
Value $188M Shares 1,246,584 Est. Cost $98.54 Unrealized +43.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $187M Shares 1,725,757 Est. Cost $43.00 Unrealized +166.1%
GIB CGI INC 0.0%
Value $187M Shares 1,996,023 Est. Cost $93.88 Unrealized -5.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $187M Shares 4,912,743 Est. Cost $27.89 Unrealized
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value $187M Shares 13,291,523 Est. Cost $11.97 Unrealized +12.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $186M Shares 10,472,491 Est. Cost $11.71 Unrealized +51.5%
OVV OVINTIV INC 0.0%
Value $186M Shares 4,739,618 Est. Cost $21.93 Unrealized +76.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $185M Shares 1,010,249 Est. Cost $53.20 Unrealized +162.4%
AR ANTERO RESOURCES CORP 0.0%
Value $184M Shares 5,344,559 Est. Cost $19.30 Unrealized +75.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $184M Shares 1,271,453 Est. Cost $80.27 Unrealized +80.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $184M Shares 2,667,956 Est. Cost $15.50 Unrealized +321.1%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $183M Shares 1,720,294 Est. Cost $37.61 Unrealized +163.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $183M Shares 5,509,764 Est. Cost $17.71 Unrealized +141.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $182M Shares 2,942,554 Est. Cost $25.13 Unrealized +125.6%
ADC AGREE REALTY CORP 0.0%
Value $181M Shares 2,509,922 Est. Cost $67.21 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $180M Shares 1,658,435 Est. Cost $56.29 Unrealized +82.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $180M Shares 4,644,325 Est. Cost $44.63 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $180M Shares 2,056,774 Est. Cost $52.00 Unrealized +46.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $178M Shares 1,273,042 Est. Cost $72.53 Unrealized +83.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $178M Shares 1,611,360 Est. Cost $69.71 Unrealized +56.8%
ONTO ONTO INNOVATION INC 0.0%
Value $178M Shares 1,127,532 Est. Cost $89.69 Unrealized +58.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $177M Shares 8,153,546 Est. Cost $10.24 Unrealized +92.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $176M Shares 687,161 Est. Cost $101.21 Unrealized +152.1%
SSB SOUTHSTATE BANK CORP 0.0%
Value $176M Shares 1,866,033 Est. Cost $96.48 Unrealized -4.8%
BPOP POPULAR INC 0.0%
Value $175M Shares 1,405,575 Est. Cost $43.88 Unrealized +168.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $175M Shares 11,709,690 Est. Cost $15.74 Unrealized -0.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $175M Shares 7,879,325 Est. Cost $8.17 Unrealized +299.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $174M Shares 1,139,841 Est. Cost $141.00 Unrealized +5.5%
ZION ZIONS BANCORP NA 0.0%
Value $174M Shares 2,963,243 Est. Cost $38.16 Unrealized +42.7%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $173M Shares 5,713,499 Est. Cost $30.67 Unrealized -20.0%
RRX REGAL REXNORD CORP 0.0%
Value $173M Shares 1,231,262 Est. Cost $119.46 Unrealized +19.1%
ARMK ARAMARK 0.0%
Value $172M Shares 4,677,911 Est. Cost $24.94 Unrealized +52.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $172M Shares 22,123,623 Est. Cost $7.23 Unrealized +13.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $172M Shares 4,045,593 Est. Cost $30.09 Unrealized +35.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $171M Shares 2,029,415 Est. Cost $49.37 Unrealized +63.3%
TTEK TETRA TECH INC 0.0%
Value $170M Shares 5,082,342 Est. Cost $38.53 Unrealized -12.2%
CUBE CUBESMART 0.0%
Value $170M Shares 4,714,128 Est. Cost $33.72 Unrealized
NBIS NEBIUS GROUP NV 0.0%
Value $170M Shares 2,046,799 Est. Cost $97.90 Unrealized +5.9%
QXO QXO INC 0.0%
Value $169M Shares 8,777,960 Est. Cost $20.48 Unrealized -6.4%
CR CRANE CO 0.0%
Value $169M Shares 917,679 Est. Cost $94.26 Unrealized +96.6%
RGEN REPLIGEN CORP 0.0%
Value $169M Shares 1,029,817 Est. Cost $104.25 Unrealized +50.2%
QLYS QUALYS INC 0.0%
Value $168M Shares 1,256,002 Est. Cost $107.79 Unrealized +27.6%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $168M Shares 4,219,852 Est. Cost $26.05 Unrealized +33.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $168M Shares 3,789,422 Est. Cost $46.37 Unrealized +21.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $167M Shares 643,601 Est. Cost $95.21 Unrealized +171.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $166M Shares 1,043,699 Est. Cost $86.31 Unrealized +81.9%
FLR FLUOR CORP 0.0%
Value $166M Shares 4,183,633 Est. Cost $36.54 Unrealized +21.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $166M Shares 562,379 Est. Cost $68.35 Unrealized +172.5%
NNN NNN REIT INC 0.0%
Value $165M Shares 4,167,840 Est. Cost $41.68 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $165M Shares 3,542,464 Est. Cost $31.80 Unrealized +47.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $165M Shares 1,325,103 Est. Cost $32.36 Unrealized +303.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $164M Shares 6,266,337 Est. Cost $22.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $164M Shares 888,696 Est. Cost $116.46 Unrealized +66.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $164M Shares 2,422,562 Est. Cost $44.77 Unrealized +35.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $164M Shares 2,433,193 Est. Cost $24.88 Unrealized +170.4%
OGE OGE ENERGY CORP 0.0%
Value $163M Shares 3,825,542 Est. Cost $36.64 Unrealized +21.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $163M Shares 5,371,470 Est. Cost $14.44 Unrealized +94.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $163M Shares 1,221,688 Est. Cost $22.89 Unrealized +550.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $163M Shares 3,565,409 Est. Cost $45.51 Unrealized +10.7%
SAIA SAIA INC 0.0%
Value $163M Shares 497,944 Est. Cost $164.32 Unrealized +84.0%
UGI UGI CORP 0.0%
Value $163M Shares 4,342,677 Est. Cost $33.95 Unrealized +4.3%
BAP CREDICORP LTD 0.0%
Value $162M Shares 568,889 Est. Cost $155.97 Unrealized +69.8%
FLS FLOWSERVE CORP 0.0%
Value $162M Shares 2,329,468 Est. Cost $39.87 Unrealized +60.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $161M Shares 2,211,144 Est. Cost $64.82 Unrealized +14.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $160M Shares 873,578 Est. Cost $171.89 Unrealized +0.5%
MOG/A MOOG INC-CLASS A 0.0%
Value $160M Shares 658,007 Est. Cost $79.46 Unrealized +175.8%
ALV AUTOLIV INC 0.0%
Value $160M Shares 1,349,393 Est. Cost $80.16 Unrealized +49.0%
TRNO TERRENO REALTY CORP 0.0%
Value $160M Shares 2,718,337 Est. Cost $53.15 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $159M Shares 5,698,017 Est. Cost $23.72 Unrealized +13.2%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $159M Shares 6,590,192 Est. Cost $21.21 Unrealized -5.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $159M Shares 551,153 Est. Cost $158.65 Unrealized +62.9%
CART MAPLEBEAR INC 0.0%
Value $159M Shares 3,526,124 Est. Cost $36.67 Unrealized +11.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $157M Shares 773,443 Est. Cost $100.73 Unrealized +91.5%
CNH CNH INDUSTRIAL NV 0.0%
Value $157M Shares 17,074,915 Est. Cost $12.65 Unrealized -21.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $157M Shares 1,966,244 Est. Cost $58.45 Unrealized +53.5%
EXP EAGLE MATERIALS INC 0.0%
Value $156M Shares 753,276 Est. Cost $123.63 Unrealized +78.4%
JOBY JOBY AVIATION INC 0.0%
Value $156M Shares 11,790,532 Est. Cost $7.07 Unrealized +117.1%
LAD LITHIA MOTORS INC 0.0%
Value $155M Shares 467,787 Est. Cost $213.97 Unrealized +48.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $155M Shares 5,240,401 Est. Cost $23.58 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $155M Shares 1,224,265 Est. Cost $83.87 Unrealized +48.8%
SMTC SEMTECH CORP 0.0%
Value $155M Shares 2,099,033 Est. Cost $44.52 Unrealized +59.4%
AX AXOS FINANCIAL INC 0.0%
Value $155M Shares 1,775,539 Est. Cost $49.88 Unrealized +65.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $155M Shares 5,139,404 Est. Cost $21.01 Unrealized +45.4%
BCPC BALCHEM CORP 0.0%
Value $154M Shares 1,005,824 Est. Cost $108.94 Unrealized +39.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $154M Shares 6,285,820 Est. Cost $8.61 Unrealized +234.7%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $154M Shares 3,893,422 Est. Cost $38.20 Unrealized -1.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $154M Shares 1,576,459 Est. Cost $65.30 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value $153M Shares 5,516,023 Est. Cost $38.49 Unrealized -21.9%
CHE CHEMED CORP 0.0%
Value $153M Shares 358,114 Est. Cost $351.84 Unrealized +23.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $153M Shares 2,016,062 Est. Cost $39.58 Unrealized +83.6%
RRC RANGE RESOURCES CORP 0.0%
Value $153M Shares 4,337,001 Est. Cost $23.02 Unrealized +61.8%
BMI BADGER METER INC 0.0%
Value $153M Shares 876,854 Est. Cost $93.95 Unrealized +91.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $152M Shares 858,405 Est. Cost $101.60 Unrealized +74.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $152M Shares 1,060,367 Est. Cost $47.82 Unrealized +173.9%
TTC TORO CO 0.0%
Value $152M Shares 1,933,066 Est. Cost $70.01 Unrealized +5.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $152M Shares 13,029,085 Est. Cost $10.32 Unrealized +7.6%
TXNM TXNM ENERGY INC 0.0%
Value $151M Shares 2,570,550 Est. Cost $41.96 Unrealized +37.5%
DOX AMDOCS LTD 0.0%
Value $151M Shares 1,852,587 Est. Cost $69.03 Unrealized +15.7%
OSK OSHKOSH CORP 0.0%
Value $151M Shares 1,202,735 Est. Cost $67.82 Unrealized +88.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $151M Shares 1,327,655 Est. Cost $104.37 Unrealized -0.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $151M Shares 833,067 Est. Cost $221.37 Unrealized -23.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $151M Shares 611,878 Est. Cost $78.85 Unrealized +166.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $151M Shares 1,538,803 Est. Cost $56.76 Unrealized +63.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $151M Shares 2,629,908 Est. Cost $35.76 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $150M Shares 1,588,492 Est. Cost $74.19 Unrealized
GATX GATX CORP 0.0%
Value $150M Shares 885,634 Est. Cost $75.45 Unrealized +117.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $150M Shares 2,870,439 Est. Cost $42.22 Unrealized +10.8%
IMO IMPERIAL OIL LTD 0.0%
Value $149M Shares 1,693,690 Est. Cost $53.82 Unrealized +68.5%
GKOS GLAUKOS CORP 0.0%
Value $149M Shares 1,317,648 Est. Cost $67.45 Unrealized +41.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $149M Shares 1,387,004 Est. Cost $49.36 Unrealized +101.3%
VMI VALMONT INDUSTRIES 0.0%
Value $149M Shares 369,059 Est. Cost $190.79 Unrealized +113.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $148M Shares 3,528,402 Est. Cost $58.96 Unrealized -0.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value $147M Shares 7,340,631 Est. Cost $24.89 Unrealized -9.8%
MUSA MURPHY USA INC 0.0%
Value $147M Shares 365,214 Est. Cost $183.25 Unrealized +109.2%
ESAB ESAB CORP 0.0%
Value $147M Shares 1,318,269 Est. Cost $69.27 Unrealized +65.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $147M Shares 1,375,729 Est. Cost $28.00 Unrealized +278.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $147M Shares 3,078,041 Est. Cost $31.52 Unrealized +53.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $147M Shares 2,780,678 Est. Cost $43.38 Unrealized +20.1%
GBCI GLACIER BANCORP INC 0.0%
Value $147M Shares 3,330,658 Est. Cost $35.13 Unrealized +24.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $147M Shares 1,237,758 Est. Cost $69.00 Unrealized +78.4%
CHWY CHEWY INC - CLASS A 0.0%
Value $147M Shares 4,432,257 Est. Cost $38.48 Unrealized -9.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $146M Shares 3,802,338 Est. Cost $34.29 Unrealized +8.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $145M Shares 1,816,217 Est. Cost $57.35 Unrealized +43.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $145M Shares 2,460,871 Est. Cost $31.05 Unrealized +96.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $144M Shares 1,149,420 Est. Cost $74.50 Unrealized +88.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $144M Shares 1,068,729 Est. Cost $87.10 Unrealized +44.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $144M Shares 1,140,368 Est. Cost $48.40 Unrealized +80.6%
MC MOELIS & CO - CLASS A 0.0%
Value $143M Shares 2,085,586 Est. Cost $38.60 Unrealized +70.4%
DUOL DUOLINGO 0.0%
Value $143M Shares 811,809 Est. Cost $158.77 Unrealized +48.4%
CGNX COGNEX CORP 0.0%
Value $142M Shares 3,950,299 Est. Cost $46.09 Unrealized -12.3%
DINO HF SINCLAIR CORP 0.0%
Value $142M Shares 3,074,854 Est. Cost $38.09 Unrealized +34.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $141M Shares 2,217,610 Est. Cost $41.09 Unrealized +47.8%
LKQ LKQ CORP 0.0%
Value $141M Shares 4,671,676 Est. Cost $31.28 Unrealized -4.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $141M Shares 5,880,604 Est. Cost $21.38 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $141M Shares 3,830,915 Est. Cost $31.75 Unrealized
R RYDER SYSTEM INC 0.0%
Value $141M Shares 734,203 Est. Cost $73.47 Unrealized +144.6%
RLI RLI CORP 0.0%
Value $140M Shares 2,191,891 Est. Cost $60.49 Unrealized +1.6%
PEGA PEGASYSTEMS INC 0.0%
Value $140M Shares 2,344,266 Est. Cost $41.42 Unrealized +41.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $140M Shares 5,390,455 Est. Cost $42.70 Unrealized -34.5%
IDA IDACORP INC 0.0%
Value $140M Shares 1,102,727 Est. Cost $90.98 Unrealized +43.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $139M Shares 1,660,758 Est. Cost $59.66 Unrealized +33.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $139M Shares 1,525,383 Est. Cost $62.98 Unrealized +45.4%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $139M Shares 2,265,083 Est. Cost $41.70 Unrealized +36.3%
ENS ENERSYS 0.0%
Value $139M Shares 944,941 Est. Cost $69.66 Unrealized +91.5%
LEA LEAR CORP 0.0%
Value $138M Shares 1,205,959 Est. Cost $100.10 Unrealized +6.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $138M Shares 232,847 Est. Cost $196.87 Unrealized +187.8%
AVTR AVANTOR INC 0.0%
Value $137M Shares 11,978,560 Est. Cost $22.90 Unrealized -46.3%
LYFT LYFT INC-A 0.0%
Value $137M Shares 7,076,352 Est. Cost $33.69 Unrealized -38.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $136M Shares 1,827,362 Est. Cost $46.34 Unrealized +56.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $136M Shares 5,786,596 Est. Cost $11.29 Unrealized +120.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $135M Shares 2,805,796 Est. Cost $35.90 Unrealized +30.3%
WING WINGSTOP INC 0.0%
Value $135M Shares 564,017 Est. Cost $141.67 Unrealized +74.8%
PIPR PIPER SANDLER COS 0.0%
Value $135M Shares 395,876 Est. Cost $101.68 Unrealized +232.2%
MIDD MIDDLEBY CORP 0.0%
Value $134M Shares 900,246 Est. Cost $113.63 Unrealized +15.5%
INGR INGREDION INC 0.0%
Value $134M Shares 1,213,593 Est. Cost $95.89 Unrealized +17.6%
UEC URANIUM ENERGY CORP 0.0%
Value $134M Shares 11,449,334 Est. Cost $4.71 Unrealized +178.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $134M Shares 1,217,762 Est. Cost $62.96 Unrealized +91.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $133M Shares 10,039,851 Est. Cost $12.59 Unrealized +0.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $133M Shares 727,958 Est. Cost $96.17 Unrealized +86.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $133M Shares 7,018,556 Est. Cost $18.24 Unrealized
PCVX VAXCYTE INC 0.0%
Value $132M Shares 2,866,305 Est. Cost $49.85 Unrealized -10.3%
GNTX GENTEX CORP 0.0%
Value $132M Shares 5,683,226 Est. Cost $22.70 Unrealized +6.2%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $132M Shares 7,695,625 Est. Cost $18.94 Unrealized -6.8%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $132M Shares 3,468,512 Est. Cost $51.68 Unrealized -11.9%
CNX CNX RESOURCES CORP 0.0%
Value $132M Shares 3,590,026 Est. Cost $13.99 Unrealized +156.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $132M Shares 2,959,195 Est. Cost $30.41 Unrealized +35.4%
BKH BLACK HILLS CORP 0.0%
Value $132M Shares 1,894,539 Est. Cost $50.05 Unrealized +32.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $131M Shares 4,117,393 Est. Cost $24.24 Unrealized +21.1%
SR SPIRE INC 0.0%
Value $131M Shares 1,579,856 Est. Cost $70.95 Unrealized
ESTC ELASTIC NV 0.0%
Value $130M Shares 1,724,508 Est. Cost $93.81 Unrealized -13.0%
COMP COMPASS INC - CLASS A 0.0%
Value $130M Shares 12,308,523 Est. Cost $4.97 Unrealized +83.7%
MORN MORNINGSTAR INC 0.0%
Value $130M Shares 596,982 Est. Cost $194.03 Unrealized +11.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $130M Shares 1,876,428 Est. Cost $54.34 Unrealized +23.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $130M Shares 1,109,077 Est. Cost $114.24 Unrealized +13.1%
QRVO QORVO INC 0.0%
Value $129M Shares 1,528,101 Est. Cost $88.03 Unrealized +0.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $129M Shares 2,426,843 Est. Cost $45.46 Unrealized +7.5%
MP MP MATERIALS CORP 0.0%
Value $129M Shares 2,544,743 Est. Cost $35.95 Unrealized +76.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $128M Shares 1,602,100 Est. Cost $69.36 Unrealized +15.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $128M Shares 1,453,772 Est. Cost $51.27 Unrealized +66.0%
MMS MAXIMUS INC 0.0%
Value $128M Shares 1,482,079 Est. Cost $66.67 Unrealized +28.2%
HOMB HOME BANCSHARES INC 0.0%
Value $128M Shares 4,602,368 Est. Cost $21.62 Unrealized +28.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $127M Shares 1,452,928 Est. Cost $23.33 Unrealized +250.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $127M Shares 3,921,951 Est. Cost $29.00 Unrealized +1.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $127M Shares 1,984,639 Est. Cost $61.41 Unrealized -0.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $126M Shares 1,163,923 Est. Cost $31.67 Unrealized +255.5%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $126M Shares 25,581,834 Est. Cost $4.83 Unrealized +14.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $126M Shares 2,428,684 Est. Cost $26.93 Unrealized +79.5%
HRB H&R BLOCK INC 0.0%
Value $126M Shares 2,890,440 Est. Cost $27.73 Unrealized +67.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $126M Shares 711,188 Est. Cost $50.26 Unrealized +271.2%
AGX ARGAN INC 0.0%
Value $125M Shares 400,379 Est. Cost $100.29 Unrealized +215.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $125M Shares 3,514,562 Est. Cost $11.38 Unrealized +146.9%
NUVL NUVALENT INC-A 0.0%
Value $125M Shares 1,238,234 Est. Cost $55.62 Unrealized +77.3%
MASI MASIMO CORP 0.0%
Value $124M Shares 953,976 Est. Cost $113.75 Unrealized +25.9%
MDLN MEDLINE INC-CL A 0.0%
Value $124M Shares 2,949,380 Est. Cost $42.23 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $124M Shares 633,821 Est. Cost $76.41 Unrealized +175.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $124M Shares 765,322 Est. Cost $85.34 Unrealized +97.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $123M Shares 857,437 Est. Cost $125.39 Unrealized
PATH UIPATH INC - CLASS A 0.0%
Value $123M Shares 7,499,989 Est. Cost $26.37 Unrealized -41.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $123M Shares 1,885,246 Est. Cost $63.57 Unrealized +4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $123M Shares 4,902,401 Est. Cost $16.50 Unrealized +57.0%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $122M Shares 3,442,222 Est. Cost $33.89 Unrealized
ACA ARCOSA INC 0.0%
Value $122M Shares 1,150,708 Est. Cost $46.51 Unrealized +116.9%
MAC MACERICH CO/THE 0.0%
Value $122M Shares 6,608,318 Est. Cost $26.12 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $121M Shares 2,629,373 Est. Cost $33.45 Unrealized +37.0%
AL AIR LEASE CORP 0.0%
Value $121M Shares 1,883,450 Est. Cost $36.29 Unrealized +75.5%
NEU NEWMARKET CORP 0.0%
Value $121M Shares 175,649 Est. Cost $451.14 Unrealized +68.7%
LFUS LITTELFUSE INC 0.0%
Value $121M Shares 476,990 Est. Cost $178.84 Unrealized +42.4%
CIFR CIPHER MINING INC 0.0%
Value $121M Shares 8,164,226 Est. Cost $5.10 Unrealized +245.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $120M Shares 1,840,467 Est. Cost $43.79 Unrealized +35.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $120M Shares 1,042,961 Est. Cost $41.33 Unrealized +160.0%
TFX TELEFLEX INC 0.0%
Value $120M Shares 985,684 Est. Cost $217.30 Unrealized -44.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $120M Shares 751,607 Est. Cost $76.65 Unrealized +99.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $120M Shares 1,081,122 Est. Cost $76.64 Unrealized +48.2%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $120M Shares 1,966,203 Est. Cost $70.14 Unrealized -7.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $120M Shares 3,388,727 Est. Cost $28.35 Unrealized +19.4%
SYNOVUS FINL CORP 0.0%
Value $120M Shares 2,329,394 Est. Cost $34.73 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $120M Shares 7,053,360 Est. Cost $20.04 Unrealized
RDNT RADNET INC 0.0%
Value $119M Shares 1,671,543 Est. Cost $25.55 Unrealized +202.1%
HUT HUT 8 CORP 0.0%
Value $119M Shares 2,593,916 Est. Cost $12.33 Unrealized +257.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $119M Shares 4,456,962 Est. Cost $20.07 Unrealized +35.1%
MAT MATTEL INC 0.0%
Value $119M Shares 5,991,201 Est. Cost $25.78 Unrealized -25.1%
MELI MERCADOLIBRE INC 0.0%
Value $119M Shares 61,596 Est. Cost $994.96 Unrealized +111.1%
BCO BRINK'S CO/THE 0.0%
Value $119M Shares 1,015,202 Est. Cost $57.12 Unrealized +99.7%
AGCO AGCO CORP 0.0%
Value $118M Shares 1,133,874 Est. Cost $72.33 Unrealized +46.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $118M Shares 2,249,223 Est. Cost $50.42 Unrealized +18.8%
BDC BELDEN INC 0.0%
Value $117M Shares 1,007,189 Est. Cost $63.42 Unrealized +83.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $117M Shares 298,053 Est. Cost $122.75 Unrealized +234.4%
PI IMPINJ INC 0.0%
Value $116M Shares 667,647 Est. Cost $74.74 Unrealized +138.4%
RDN RADIAN GROUP INC 0.0%
Value $116M Shares 3,216,751 Est. Cost $16.55 Unrealized +110.1%
BYD BOYD GAMING CORP 0.0%
Value $116M Shares 1,355,209 Est. Cost $42.93 Unrealized +91.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $115M Shares 6,406,419 Est. Cost $20.38 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $115M Shares 1,212,568 Est. Cost $54.84 Unrealized +72.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $115M Shares 392,802 Est. Cost $115.02 Unrealized +131.5%
VSAT VIASAT INC 0.0%
Value $115M Shares 3,328,854 Est. Cost $33.19 Unrealized +6.4%
OGS ONE GAS INC 0.0%
Value $115M Shares 1,490,809 Est. Cost $66.50 Unrealized +20.9%
CIDARA THERAPEUTICS INC 0.0%
Value $115M Shares 520,591 Est. Cost $86.28 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $115M Shares 1,726,521 Est. Cost $35.14 Unrealized +65.6%
DBX DROPBOX INC-CLASS A 0.0%
Value $115M Shares 4,046,562 Est. Cost $24.36 Unrealized +19.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $115M Shares 3,403,265 Est. Cost $14.21 Unrealized +117.2%
LAZ LAZARD INC 0.0%
Value $114M Shares 2,357,095 Est. Cost $42.45 Unrealized +17.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $114M Shares 1,512,818 Est. Cost $65.99 Unrealized +14.3%
ABCB AMERIS BANCORP 0.0%
Value $114M Shares 1,538,005 Est. Cost $37.03 Unrealized +100.4%
ALKS ALKERMES PLC 0.0%
Value $114M Shares 4,080,776 Est. Cost $30.59 Unrealized -2.1%
PJT PJT PARTNERS INC - A 0.0%
Value $114M Shares 682,886 Est. Cost $66.45 Unrealized +157.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $114M Shares 1,776,677 Est. Cost $40.69 Unrealized +55.4%
CAVA CAVA GROUP INC 0.0%
Value $114M Shares 1,936,699 Est. Cost $83.15 Unrealized -32.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $113M Shares 1,507,027 Est. Cost $34.76 Unrealized +103.5%
HCC WARRIOR MET COAL INC 0.0%
Value $113M Shares 1,280,332 Est. Cost $31.18 Unrealized +141.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $113M Shares 2,372,074 Est. Cost $32.68 Unrealized +35.4%
NPO ENPRO INC 0.0%
Value $113M Shares 526,889 Est. Cost $93.93 Unrealized +135.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $113M Shares 6,445,967 Est. Cost $18.07 Unrealized
PL PLANET LABS PBC 0.0%
Value $112M Shares 5,702,642 Est. Cost $4.84 Unrealized +196.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $112M Shares 8,834,625 Est. Cost $12.52 Unrealized +36.7%
VNO VORNADO REALTY TRUST 0.0%
Value $112M Shares 3,354,542 Est. Cost $62.24 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value $111M Shares 7,651,002 Est. Cost $7.67 Unrealized +127.3%
WAY WAYSTAR HOLDING CORP 0.0%
Value $111M Shares 3,398,053 Est. Cost $33.63 Unrealized +5.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $111M Shares 3,163,673 Est. Cost $18.97 Unrealized +95.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $111M Shares 2,151,206 Est. Cost $45.14 Unrealized +21.5%
DVA DAVITA INC 0.0%
Value $111M Shares 978,790 Est. Cost $69.00 Unrealized +76.2%
GAP GAP INC/THE 0.0%
Value $111M Shares 4,291,846 Est. Cost $20.26 Unrealized +18.8%
SKY CHAMPION HOMES INC 0.0%
Value $111M Shares 1,308,250 Est. Cost $40.83 Unrealized +93.0%
TEM TEMPUS AI INC 0.0%
Value $110M Shares 1,870,510 Est. Cost $64.44 Unrealized +21.4%
EXPO EXPONENT INC 0.0%
Value $110M Shares 1,590,205 Est. Cost $63.72 Unrealized +9.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $110M Shares 474,690 Est. Cost $125.67 Unrealized +88.1%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $110M Shares 2,255,240 Est. Cost $47.08 Unrealized 0.0%
NWS NEWS CORP - CLASS B 0.0%
Value $110M Shares 3,728,263 Est. Cost $18.76 Unrealized +58.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $110M Shares 1,417,389 Est. Cost $44.15 Unrealized +53.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $110M Shares 1,793,179 Est. Cost $39.14 Unrealized +59.2%
APPF APPFOLIO INC - A 0.0%
Value $110M Shares 472,491 Est. Cost $130.10 Unrealized +82.7%
M MACY'S INC 0.0%
Value $110M Shares 4,979,409 Est. Cost $27.69 Unrealized -26.1%
MTH MERITAGE HOMES CORP 0.0%
Value $110M Shares 1,668,500 Est. Cost $59.40 Unrealized +16.6%
HRI HERC HOLDINGS INC 0.0%
Value $109M Shares 735,239 Est. Cost $77.47 Unrealized +75.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $109M Shares 2,241,626 Est. Cost $90.28 Unrealized -42.4%
FTDR FRONTDOOR INC 0.0%
Value $109M Shares 1,887,029 Est. Cost $35.72 Unrealized +64.7%
SNAP SNAP INC - A 0.0%
Value $109M Shares 13,525,119 Est. Cost $22.10 Unrealized -64.2%
FNB FNB CORP 0.0%
Value $108M Shares 6,341,932 Est. Cost $10.24 Unrealized +58.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $108M Shares 1,197,494 Est. Cost $56.13 Unrealized +56.4%
AROC ARCHROCK INC 0.0%
Value $108M Shares 4,163,783 Est. Cost $11.42 Unrealized +115.7%
ACHR ARCHER AVIATION INC-A 0.0%
Value $108M Shares 14,385,647 Est. Cost $7.40 Unrealized +27.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $108M Shares 2,149,777 Est. Cost $53.34 Unrealized -13.3%
VFC VF CORP 0.0%
Value $108M Shares 5,968,942 Est. Cost $49.70 Unrealized -67.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $108M Shares 824,771 Est. Cost $94.31 Unrealized +39.4%
NOVT NOVANTA INC 0.0%
Value $108M Shares 904,819 Est. Cost $90.62 Unrealized +25.7%
KEX KIRBY CORP 0.0%
Value $108M Shares 976,732 Est. Cost $73.60 Unrealized +38.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $107M Shares 2,146,415 Est. Cost $48.68 Unrealized +2.3%
SLM SLM CORP 0.0%
Value $107M Shares 3,963,973 Est. Cost $13.44 Unrealized +104.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $107M Shares 1,485,446 Est. Cost $61.44 Unrealized +11.7%
GXO GXO LOGISTICS INC 0.0%
Value $107M Shares 2,032,068 Est. Cost $65.17 Unrealized -19.4%
IESC IES HOLDINGS INC 0.0%
Value $107M Shares 274,725 Est. Cost $94.17 Unrealized +326.8%
AN AUTONATION INC 0.0%
Value $107M Shares 517,514 Est. Cost $85.06 Unrealized +144.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $107M Shares 4,475,073 Est. Cost $13.13 Unrealized +88.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $107M Shares 1,204,139 Est. Cost $83.83 Unrealized +1.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $106M Shares 5,830,941 Est. Cost $4.83 Unrealized +248.6%
ITRI ITRON INC 0.0%
Value $106M Shares 1,144,982 Est. Cost $68.12 Unrealized +59.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $106M Shares 1,488,381 Est. Cost $46.15 Unrealized +38.3%
NOV NOV INC 0.0%
Value $106M Shares 6,789,483 Est. Cost $13.41 Unrealized +10.6%
SEE SEALED AIR CORP 0.0%
Value $106M Shares 2,548,812 Est. Cost $31.10 Unrealized +24.0%
AAON AAON INC 0.0%
Value $105M Shares 1,381,303 Est. Cost $48.00 Unrealized +92.3%
FORM FORMFACTOR INC 0.0%
Value $105M Shares 1,885,847 Est. Cost $25.84 Unrealized +95.0%
MSA MSA SAFETY INC 0.0%
Value $105M Shares 656,801 Est. Cost $123.12 Unrealized +32.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $105M Shares 4,083,351 Est. Cost $17.04 Unrealized +50.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $105M Shares 1,628,750 Est. Cost $44.29 Unrealized +41.8%
HXL HEXCEL CORP 0.0%
Value $105M Shares 1,419,722 Est. Cost $50.90 Unrealized +38.9%
RITM RITHM CAPITAL CORP 0.0%
Value $105M Shares 9,621,935 Est. Cost $11.78 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $105M Shares 3,510,425 Est. Cost $27.35 Unrealized +14.7%
MUR MURPHY OIL CORP 0.0%
Value $105M Shares 3,355,127 Est. Cost $26.64 Unrealized +11.1%
OSIS OSI SYSTEMS INC 0.0%
Value $105M Shares 410,963 Est. Cost $98.45 Unrealized +165.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $105M Shares 7,345,267 Est. Cost $11.18 Unrealized -12.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $104M Shares 2,242,631 Est. Cost $31.71 Unrealized +40.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $104M Shares 1,333,358 Est. Cost $40.33 Unrealized +80.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $104M Shares 2,455,372 Est. Cost $16.18 Unrealized +151.0%
RUN SUNRUN INC 0.0%
Value $104M Shares 5,663,239 Est. Cost $25.90 Unrealized -26.0%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $104M Shares 7,752,194 Est. Cost $14.51 Unrealized +7.3%
MZTI MARZETTI COMPANY/THE 0.0%
Value $104M Shares 630,508 Est. Cost $147.19 Unrealized +13.4%
BOX BOX INC - CLASS A 0.0%
Value $103M Shares 3,451,683 Est. Cost $22.95 Unrealized +36.7%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $103M Shares 2,746,011 Est. Cost $17.84 Unrealized +87.9%
WK WORKIVA INC 0.0%
Value $103M Shares 1,192,149 Est. Cost $63.55 Unrealized +39.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $103M Shares 338,328 Est. Cost $341.26 Unrealized -8.6%
LMND LEMONADE INC 0.0%
Value $102M Shares 1,438,358 Est. Cost $45.44 Unrealized +47.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $102M Shares 2,839,649 Est. Cost $34.98 Unrealized -3.2%
GTLB GITLAB INC-CL A 0.0%
Value $102M Shares 2,723,013 Est. Cost $51.35 Unrealized -15.7%
SKYW SKYWEST INC 0.0%
Value $102M Shares 1,014,569 Est. Cost $38.84 Unrealized +157.8%
INDIVIOR PLC 0.0%
Value $102M Shares 2,837,824 Est. Cost $19.28 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $101M Shares 3,403,866 Est. Cost $18.98 Unrealized +72.1%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $101M Shares 1,282,676 Est. Cost $56.58 Unrealized +41.9%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $101M Shares 621,466 Est. Cost $113.40 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $101M Shares 414,933 Est. Cost $70.16 Unrealized +330.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $101M Shares 991,956 Est. Cost $92.72 Unrealized +8.8%
STN STANTEC INC 0.0%
Value $100M Shares 1,058,720 Est. Cost $81.12 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $100M Shares 1,122,692 Est. Cost $86.04 Unrealized +3.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $100M Shares 2,006,467 Est. Cost $35.98 Unrealized +37.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $100M Shares 5,427,922 Est. Cost $14.46 Unrealized +26.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $99.94M Shares 1,368,659 Est. Cost $43.57 Unrealized +70.7%
KNF KNIFE RIVER CORP 0.0%
Value $99.73M Shares 1,417,408 Est. Cost $50.01 Unrealized +40.4%
FCN FTI CONSULTING INC 0.0%
Value $99.68M Shares 583,402 Est. Cost $110.21 Unrealized +49.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $99.55M Shares 5,490,314 Est. Cost $14.24 Unrealized +21.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $99.48M Shares 3,771,716 Est. Cost $14.77 Unrealized +33.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $99.34M Shares 816,474 Est. Cost $42.83 Unrealized +193.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $99.05M Shares 2,415,553 Est. Cost $23.79 Unrealized +63.7%
VNT VONTIER CORP 0.0%
Value $99.02M Shares 2,662,699 Est. Cost $31.65 Unrealized +20.9%
PLXS PLEXUS CORP 0.0%
Value $98.89M Shares 672,614 Est. Cost $65.41 Unrealized +124.1%
KMX CARMAX INC 0.0%
Value $98.86M Shares 2,557,859 Est. Cost $67.72 Unrealized -40.9%
OZK BANK OZK 0.0%
Value $98.81M Shares 2,146,728 Est. Cost $35.69 Unrealized +29.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $98.66M Shares 902,423 Est. Cost $140.41 Unrealized -18.2%
VSEC VSE CORP 0.0%
Value $98.63M Shares 570,810 Est. Cost $81.47 Unrealized +109.8%
THO THOR INDUSTRIES INC 0.0%
Value $98.62M Shares 960,362 Est. Cost $77.57 Unrealized +33.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $98.37M Shares 1,149,507 Est. Cost $61.77 Unrealized +44.9%
TGNA TEGNA INC 0.0%
Value $98.31M Shares 5,064,389 Est. Cost $16.33 Unrealized +21.0%
TKR TIMKEN CO 0.0%
Value $97.76M Shares 1,161,822 Est. Cost $55.83 Unrealized +42.5%
BRKR BRUKER CORP 0.0%
Value $97.67M Shares 2,072,846 Est. Cost $41.94 Unrealized +0.7%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $97.12M Shares 4,435,901 Est. Cost $16.91 Unrealized +34.5%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $96.92M Shares 5,985,475 Est. Cost $15.85 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $96.57M Shares 1,741,506 Est. Cost $83.09 Unrealized -26.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $96.44M Shares 1,262,657 Est. Cost $66.56 Unrealized
WULF TERAWULF INC 0.0%
Value $96.27M Shares 8,377,589 Est. Cost $3.32 Unrealized +303.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $96.16M Shares 578,110 Est. Cost $92.15 Unrealized +96.3%
SKT TANGER INC 0.0%
Value $96.11M Shares 2,879,693 Est. Cost $25.10 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $96.1M Shares 611,208 Est. Cost $29.42 Unrealized +342.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $96.04M Shares 4,632,243 Est. Cost $9.09 Unrealized +126.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $95.78M Shares 87,169 Est. Cost $570.05 Unrealized +87.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $95.76M Shares 1,194,551 Est. Cost $71.87 Unrealized -6.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $95.73M Shares 950,873 Est. Cost $81.84 Unrealized +16.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $95.5M Shares 766,520 Est. Cost $96.18 Unrealized +31.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $95.39M Shares 1,435,471 Est. Cost $32.85 Unrealized +104.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $95.37M Shares 5,351,211 Est. Cost $10.32 Unrealized +56.4%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $95.36M Shares 1,760,139 Est. Cost $41.75 Unrealized -4.9%
RAL RALLIANT CORP 0.0%
Value $95.36M Shares 1,872,647 Est. Cost $49.24 Unrealized -4.8%
WEX WEX INC 0.0%
Value $95.21M Shares 638,957 Est. Cost $139.98 Unrealized +7.6%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $95.18M Shares 2,224,997 Est. Cost $39.95 Unrealized +11.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $94.94M Shares 2,236,457 Est. Cost $31.42 Unrealized +33.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $94.93M Shares 1,010,258 Est. Cost $65.16 Unrealized +44.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $94.86M Shares 4,417,046 Est. Cost $16.82 Unrealized +37.2%
MATX MATSON INC 0.0%
Value $94.57M Shares 765,315 Est. Cost $51.31 Unrealized +108.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $94.52M Shares 664,051 Est. Cost $51.29 Unrealized +158.8%
FLG FLAGSTAR BANK NA 0.0%
Value $94.28M Shares 7,487,034 Est. Cost $10.74 Unrealized +11.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $94.22M Shares 3,421,820 Est. Cost $13.40 Unrealized +88.5%
RIG TRANSOCEAN LTD 0.0%
Value $94.17M Shares 22,797,180 Est. Cost $7.18 Unrealized -45.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $93.73M Shares 1,160,434 Est. Cost $40.43 Unrealized +109.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $93.7M Shares 1,177,377 Est. Cost $45.67 Unrealized +89.7%
PSMT PRICESMART INC 0.0%
Value $93.64M Shares 763,261 Est. Cost $74.31 Unrealized +63.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $93.57M Shares 3,519,811 Est. Cost $23.99 Unrealized +8.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $93.34M Shares 493,589 Est. Cost $78.70 Unrealized +144.1%
MTN VAIL RESORTS INC 0.0%
Value $93.09M Shares 700,826 Est. Cost $186.89 Unrealized -21.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $92.94M Shares 2,833,180 Est. Cost $44.33 Unrealized -5.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $92.89M Shares 2,668,918 Est. Cost $36.49 Unrealized +115.2%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $92.57M Shares 2,944,810 Est. Cost $23.75 Unrealized +31.0%
WHR WHIRLPOOL CORP 0.0%
Value $92.47M Shares 1,279,044 Est. Cost $136.78 Unrealized -46.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $92.24M Shares 4,532,098 Est. Cost $11.91 Unrealized +56.8%
BMNR BITMINE IMMERSION TECHNOLOGI 0.0%
Value $91.94M Shares 3,384,840 Est. Cost $46.65 Unrealized -13.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $91.92M Shares 888,224 Est. Cost $44.35 Unrealized +158.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $91.79M Shares 960,688 Est. Cost $57.67 Unrealized +64.9%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $91.54M Shares 9,180,321 Est. Cost $5.64 Unrealized +155.3%
KBR KBR INC 0.0%
Value $91.54M Shares 2,276,599 Est. Cost $30.26 Unrealized +41.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $91.29M Shares 692,304 Est. Cost $42.67 Unrealized +197.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $90.48M Shares 2,897,613 Est. Cost $27.12 Unrealized +13.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $90.47M Shares 2,068,515 Est. Cost $75.19 Unrealized -38.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $90.11M Shares 3,738,362 Est. Cost $16.47 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $90.08M Shares 1,232,467 Est. Cost $58.93 Unrealized +19.7%
KBH KB HOME 0.0%
Value $89.95M Shares 1,594,352 Est. Cost $31.91 Unrealized +91.6%
LIVN LIVANOVA PLC 0.0%
Value $89.77M Shares 1,458,838 Est. Cost $66.26 Unrealized -13.8%
WHD CACTUS INC - A 0.0%
Value $89.73M Shares 1,964,059 Est. Cost $40.54 Unrealized +3.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $89.68M Shares 2,693,488 Est. Cost $47.46 Unrealized -32.6%
KAI KADANT INC 0.0%
Value $89.65M Shares 314,496 Est. Cost $156.97 Unrealized +80.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $89.62M Shares 2,034,024 Est. Cost $17.80 Unrealized +110.7%
MARA MARA HOLDINGS INC 0.0%
Value $89.43M Shares 9,957,766 Est. Cost $17.85 Unrealized -17.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value $89.37M Shares 9,895,219 Est. Cost $6.03 Unrealized +44.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $89.21M Shares 661,900 Est. Cost $64.68 Unrealized +88.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $89.2M Shares 4,613,872 Est. Cost $11.75 Unrealized +55.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $89M Shares 5,122,915 Est. Cost $20.50 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $88.93M Shares 2,680,546 Est. Cost $31.64 Unrealized +12.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $88.92M Shares 3,448,764 Est. Cost $32.98 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $88.87M Shares 819,488 Est. Cost $54.06 Unrealized +93.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $88.76M Shares 1,055,261 Est. Cost $85.50 Unrealized +1.4%
CROX CROCS INC 0.0%
Value $88.74M Shares 1,037,493 Est. Cost $42.29 Unrealized +97.8%
TBBK BANCORP INC/THE 0.0%
Value $88.61M Shares 1,312,222 Est. Cost $18.85 Unrealized +266.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $88.41M Shares 3,944,440 Est. Cost $16.12 Unrealized +41.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $88.33M Shares 1,431,561 Est. Cost $48.37 Unrealized +26.5%
CBT CABOT CORP 0.0%
Value $88.24M Shares 1,331,061 Est. Cost $53.27 Unrealized +24.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $88.14M Shares 2,232,211 Est. Cost $14.98 Unrealized +137.2%
ADT ADT INC 0.0%
Value $88.03M Shares 10,906,341 Est. Cost $7.46 Unrealized +10.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $87.88M Shares 713,255 Est. Cost $78.22 Unrealized +72.6%
REV GROUP INC 0.0%
Value $87.7M Shares 1,442,064 Est. Cost $24.14 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $87.56M Shares 3,149,130 Est. Cost $26.82 Unrealized
POST POST HOLDINGS INC 0.0%
Value $87.28M Shares 880,993 Est. Cost $59.76 Unrealized +73.2%
FSV FIRSTSERVICE CORP 0.0%
Value $87.28M Shares 529,854 Est. Cost $159.28 Unrealized +2.0%
MRP MILLROSE PROPERTIES 0.0%
Value $86.93M Shares 2,909,575 Est. Cost $27.42 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $86.92M Shares 1,611,144 Est. Cost $30.74 Unrealized +69.0%
QS QUANTUMSCAPE CORP 0.0%
Value $86.79M Shares 8,327,604 Est. Cost $18.44 Unrealized -25.2%
KTB KONTOOR BRANDS INC 0.0%
Value $86.74M Shares 1,419,700 Est. Cost $48.64 Unrealized +52.6%
SPSC SPS COMMERCE INC 0.0%
Value $86.59M Shares 971,395 Est. Cost $92.68 Unrealized +0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $86.57M Shares 396,166 Est. Cost $69.53 Unrealized +213.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $86.54M Shares 3,239,451 Est. Cost $24.04 Unrealized -0.6%
BC BRUNSWICK CORP 0.0%
Value $86.54M Shares 1,165,380 Est. Cost $54.96 Unrealized +22.8%
AVT AVNET INC 0.0%
Value $86.37M Shares 1,780,508 Est. Cost $36.93 Unrealized +32.4%
TEX TEREX CORP 0.0%
Value $86.33M Shares 1,616,942 Est. Cost $37.83 Unrealized +33.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $86.3M Shares 41,518 Est. Cost $926.39 Unrealized +111.1%
KRC KILROY REALTY CORP 0.0%
Value $86.15M Shares 2,304,992 Est. Cost $57.35 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $86.15M Shares 1,367,881 Est. Cost $72.27 Unrealized -2.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $86.07M Shares 2,453,137 Est. Cost $23.14 Unrealized +46.8%
BTU PEABODY ENERGY CORP 0.0%
Value $85.91M Shares 2,892,010 Est. Cost $20.65 Unrealized +42.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $85.87M Shares 1,159,731 Est. Cost $82.71 Unrealized -20.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $85.28M Shares 5,661,677 Est. Cost $17.20 Unrealized -4.5%
TNL TRAVEL LEISURE CO 0.0%
Value $85.28M Shares 1,208,918 Est. Cost $44.75 Unrealized +45.5%
SLG SL GREEN REALTY CORP 0.0%
Value $85.09M Shares 1,854,741 Est. Cost $63.14 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $84.72M Shares 2,096,642 Est. Cost $11.10 Unrealized +108.2%
ICUI ICU MEDICAL INC 0.0%
Value $84.69M Shares 593,485 Est. Cost $141.01 Unrealized -5.0%
NE NOBLE CORP PLC 0.0%
Value $84.65M Shares 2,996,966 Est. Cost $32.04 Unrealized -8.8%
KRMN KARMAN HOLDINGS INC 0.0%
Value $84.62M Shares 1,156,163 Est. Cost $50.81 Unrealized +42.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $84.61M Shares 1,178,319 Est. Cost $40.21 Unrealized +81.5%
BILL BILL HOLDINGS INC 0.0%
Value $84.59M Shares 1,550,571 Est. Cost $126.67 Unrealized -59.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $84.27M Shares 3,601,889 Est. Cost $56.88 Unrealized -60.5%
CAE CAE INC 0.0%
Value $84.08M Shares 2,777,070 Est. Cost $23.73 Unrealized +18.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $83.98M Shares 1,062,926 Est. Cost $28.49 Unrealized +151.9%
PII POLARIS INC 0.0%
Value $83.93M Shares 1,326,775 Est. Cost $81.78 Unrealized -19.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $83.74M Shares 2,104,739 Est. Cost $45.47 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value $83.63M Shares 5,574,144 Est. Cost $26.80 Unrealized -38.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $83.47M Shares 1,724,741 Est. Cost $26.65 Unrealized +79.6%
KFY KORN FERRY 0.0%
Value $83.38M Shares 1,262,737 Est. Cost $42.81 Unrealized +56.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $83.37M Shares 1,051,014 Est. Cost $157.16 Unrealized -34.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $82.88M Shares 1,853,246 Est. Cost $33.31 Unrealized +41.6%
CELC CELCUITY INC 0.0%
Value $82.87M Shares 830,684 Est. Cost $22.54 Unrealized +264.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $82.59M Shares 7,205,507 Est. Cost $5.96 Unrealized +141.0%
AUR AURORA INNOVATION INC 0.0%
Value $82.53M Shares 21,488,433 Est. Cost $4.11 Unrealized +11.4%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $82.48M Shares 1,764,302 Est. Cost $57.68 Unrealized -15.6%
OTTR OTTER TAIL CORP 0.0%
Value $82.38M Shares 1,019,262 Est. Cost $43.41 Unrealized +84.8%
MHO M/I HOMES INC 0.0%
Value $81.99M Shares 640,708 Est. Cost $58.44 Unrealized +126.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $81.92M Shares 2,143,495 Est. Cost $20.10 Unrealized +61.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $81.53M Shares 10,252,928 Est. Cost $10.32 Unrealized -21.2%
NMIH NMI HOLDINGS INC 0.0%
Value $80.89M Shares 1,982,722 Est. Cost $19.37 Unrealized +95.1%
CE CELANESE CORP 0.0%
Value $80.76M Shares 1,909,529 Est. Cost $81.20 Unrealized -49.8%
CARG CARGURUS INC 0.0%
Value $80.6M Shares 2,101,437 Est. Cost $31.79 Unrealized +13.4%
TU TELUS CORP 0.0%
Value $80.53M Shares 5,741,998 Est. Cost $17.02 Unrealized -17.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $80.48M Shares 2,510,509 Est. Cost $105.44 Unrealized -69.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $80.29M Shares 1,970,645 Est. Cost $26.60 Unrealized +53.0%
VCYT VERACYTE INC 0.0%
Value $80.04M Shares 1,900,882 Est. Cost $27.79 Unrealized +45.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $79.97M Shares 2,753,307 Est. Cost $13.12 Unrealized +95.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $79.96M Shares 1,059,085 Est. Cost $38.15 Unrealized +65.1%
SON SONOCO PRODUCTS CO 0.0%
Value $79.87M Shares 1,829,794 Est. Cost $41.70 Unrealized -1.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $79.81M Shares 962,737 Est. Cost $59.57 Unrealized +59.5%
WDFC WD-40 CO 0.0%
Value $79.78M Shares 405,117 Est. Cost $167.94 Unrealized +16.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $79.75M Shares 2,086,768 Est. Cost $29.59 Unrealized +35.1%
VAL VALARIS LTD 0.0%
Value $79.7M Shares 1,581,095 Est. Cost $48.94 Unrealized +9.7%
BKU BANKUNITED INC 0.0%
Value $79.57M Shares 1,784,978 Est. Cost $25.15 Unrealized +63.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $79.54M Shares 3,960,475 Est. Cost $50.03 Unrealized -56.6%
XP XP INC - CLASS A 0.0%
Value $79.29M Shares 4,866,728 Est. Cost $19.31 Unrealized -8.8%
OPLN OPENLANE INC 0.0%
Value $79.2M Shares 2,659,036 Est. Cost $16.73 Unrealized +61.7%
ELF ELF BEAUTY INC 0.0%
Value $79.14M Shares 1,040,518 Est. Cost $55.16 Unrealized +78.5%
RNST RENASANT CORP 0.0%
Value $79.09M Shares 2,245,330 Est. Cost $34.04 Unrealized +4.1%
EPR EPR PROPERTIES 0.0%
Value $79.08M Shares 1,584,394 Est. Cost $52.78 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $78.56M Shares 73,431 Est. Cost $330.44 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $78.33M Shares 1,283,093 Est. Cost $24.14 Unrealized +128.7%
WSBC WESBANCO INC 0.0%
Value $78.33M Shares 2,356,011 Est. Cost $33.71 Unrealized -4.1%
BGC BGC GROUP INC-A 0.0%
Value $77.94M Shares 8,726,319 Est. Cost $5.25 Unrealized +71.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $77.63M Shares 1,613,015 Est. Cost $43.87 Unrealized +0.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $77.62M Shares 947,763 Est. Cost $24.98 Unrealized +198.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $77.3M Shares 2,233,930 Est. Cost $27.94 Unrealized +15.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $77.15M Shares 2,659,364 Est. Cost $26.63 Unrealized -4.0%
FUL H.B. FULLER CO. 0.0%
Value $76.9M Shares 1,293,146 Est. Cost $52.32 Unrealized +11.8%
AVA AVISTA CORP 0.0%
Value $76.55M Shares 1,985,944 Est. Cost $30.81 Unrealized +25.9%
CALX CALIX INC 0.0%
Value $76.51M Shares 1,445,338 Est. Cost $24.38 Unrealized +138.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $76.44M Shares 367,429 Est. Cost $116.20 Unrealized +71.5%
AZZ AZZ INC 0.0%
Value $76.37M Shares 712,405 Est. Cost $49.93 Unrealized +107.2%
TFII TFI INTERNATIONAL INC 0.0%
Value $76.29M Shares 733,510 Est. Cost $107.73 Unrealized -13.6%
AIR AAR CORP 0.0%
Value $76.24M Shares 920,743 Est. Cost $44.32 Unrealized +86.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $76.23M Shares 239,094 Est. Cost $65.28 Unrealized +415.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $75.91M Shares 1,530,869 Est. Cost $49.59 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $75.88M Shares 3,841,703 Est. Cost $15.11 Unrealized +18.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $75.3M Shares 291,057 Est. Cost $158.44 Unrealized +43.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $75.27M Shares 1,362,336 Est. Cost $41.75 Unrealized +31.1%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $75.12M Shares 3,926,387 Est. Cost $26.03 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $75.01M Shares 7,410,980 Est. Cost $9.79 Unrealized +53.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $74.71M Shares 920,206 Est. Cost $68.24 Unrealized +29.2%
LIF LIFE360 INC 0.0%
Value $74.37M Shares 1,153,096 Est. Cost $74.68 Unrealized +11.2%
AGYS AGILYSYS INC 0.0%
Value $74.16M Shares 623,900 Est. Cost $50.60 Unrealized +137.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $74.14M Shares 1,174,890 Est. Cost $37.15 Unrealized +70.5%
SYNA SYNAPTICS INC 0.0%
Value $74.07M Shares 1,000,456 Est. Cost $80.00 Unrealized -12.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $74.04M Shares 1,777,734 Est. Cost $27.88 Unrealized +37.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $73.82M Shares 3,689,187 Est. Cost $30.62 Unrealized -29.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $73.74M Shares 917,747 Est. Cost $58.01 Unrealized +44.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $73.65M Shares 1,188,664 Est. Cost $30.39 Unrealized +92.4%
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value $73.58M Shares 884,548 Est. Cost $85.87 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $73.42M Shares 1,409,852 Est. Cost $25.19 Unrealized +99.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $73.21M Shares 1,472,899 Est. Cost $28.51 Unrealized +70.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $73.19M Shares 1,444,925 Est. Cost $23.34 Unrealized +52.2%
HWKN HAWKINS INC 0.0%
Value $72.96M Shares 513,535 Est. Cost $51.38 Unrealized +186.5%
TPC TUTOR PERINI CORP 0.0%
Value $72.68M Shares 1,084,349 Est. Cost $18.00 Unrealized +264.4%
MGEE MGE ENERGY INC 0.0%
Value $72.32M Shares 921,952 Est. Cost $56.35 Unrealized +45.3%
AMBA AMBARELLA INC 0.0%
Value $72.31M Shares 1,020,527 Est. Cost $61.51 Unrealized +31.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value $72.24M Shares 1,931,154 Est. Cost $31.77 Unrealized +11.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $72.2M Shares 1,136,467 Est. Cost $47.24 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $72.06M Shares 6,080,716 Est. Cost $16.56 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $71.79M Shares 1,581,422 Est. Cost $40.05 Unrealized +12.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $71.73M Shares 1,248,549 Est. Cost $45.33 Unrealized +26.1%
ZG ZILLOW GROUP INC - A 0.0%
Value $71.7M Shares 1,050,820 Est. Cost $59.52 Unrealized +18.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $71.69M Shares 2,073,583 Est. Cost $25.96 Unrealized +22.8%
STNE STONECO LTD-A 0.0%
Value $71.64M Shares 4,856,536 Est. Cost $15.67 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $71.62M Shares 2,279,078 Est. Cost $26.30 Unrealized +18.5%
WU WESTERN UNION CO 0.0%
Value $71.52M Shares 7,680,465 Est. Cost $16.06 Unrealized
PHIN PHINIA INC 0.0%
Value $71.45M Shares 1,139,519 Est. Cost $33.35 Unrealized +65.3%
BRZE BRAZE INC-A 0.0%
Value $71.43M Shares 2,082,739 Est. Cost $38.17 Unrealized -22.4%
TTAN SERVICETITAN INC-A 0.0%
Value $71.42M Shares 670,270 Est. Cost $106.89 Unrealized -8.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $71.39M Shares 412,844 Est. Cost $59.68 Unrealized +174.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $71.37M Shares 2,924,405 Est. Cost $36.62 Unrealized -36.8%
AVNT AVIENT CORP 0.0%
Value $71.34M Shares 2,283,321 Est. Cost $29.59 Unrealized +3.9%
VVV VALVOLINE INC 0.0%
Value $71.12M Shares 2,446,752 Est. Cost $25.98 Unrealized +23.6%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $71.11M Shares 4,100,040 Est. Cost $10.47 Unrealized +67.1%
DAVE DAVE INC 0.0%
Value $70.48M Shares 318,295 Est. Cost $105.96 Unrealized +103.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $70.45M Shares 1,744,745 Est. Cost $38.12 Unrealized +6.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $70.18M Shares 1,994,509 Est. Cost $21.33 Unrealized +66.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $70.1M Shares 3,796,718 Est. Cost $14.60 Unrealized +14.5%
AKR ACADIA REALTY TRUST 0.0%
Value $69.7M Shares 3,392,747 Est. Cost $22.65 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value $69.56M Shares 4,253,356 Est. Cost $29.03 Unrealized -36.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $69.37M Shares 1,070,547 Est. Cost $51.39 Unrealized +14.3%
SHC SOTERA HEALTH CO 0.0%
Value $69.37M Shares 3,931,834 Est. Cost $18.97 Unrealized -12.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $69.37M Shares 5,393,193 Est. Cost $27.12 Unrealized
ONON ON HOLDING AG-CLASS A 0.0%
Value $69.29M Shares 1,490,827 Est. Cost $50.43 Unrealized -14.6%
UNF UNIFIRST CORP/MA 0.0%
Value $69.24M Shares 358,876 Est. Cost $147.62 Unrealized +14.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $69.22M Shares 554,714 Est. Cost $82.83 Unrealized +58.6%
LCII LCI INDUSTRIES 0.0%
Value $69.04M Shares 568,894 Est. Cost $89.39 Unrealized +18.3%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $68.96M Shares 4,798,313 Est. Cost $11.20 Unrealized +54.4%
BL BLACKLINE INC 0.0%
Value $68.86M Shares 1,245,237 Est. Cost $57.97 Unrealized -5.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $68.85M Shares 2,925,410 Est. Cost $38.86 Unrealized -29.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $68.68M Shares 764,103 Est. Cost $28.85 Unrealized +198.9%
GRAL GRAIL INC 0.0%
Value $68.61M Shares 801,503 Est. Cost $29.82 Unrealized +189.7%
SARO STANDARDAERO INC 0.0%
Value $68.45M Shares 2,386,319 Est. Cost $28.01 Unrealized -2.8%
LRN STRIDE INC 0.0%
Value $68.36M Shares 1,052,612 Est. Cost $40.25 Unrealized +125.6%
GFF GRIFFON CORP 0.0%
Value $67.92M Shares 922,091 Est. Cost $21.38 Unrealized +247.1%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $67.74M Shares 2,208,005 Est. Cost $30.63 Unrealized -1.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $67.72M Shares 11,613,573 Est. Cost $8.69 Unrealized -16.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $67.7M Shares 2,900,337 Est. Cost $8.82 Unrealized +152.4%
GTX GARRETT MOTION INC 0.0%
Value $67.65M Shares 3,881,043 Est. Cost $9.89 Unrealized +61.0%
BCC BOISE CASCADE CO 0.0%
Value $67.43M Shares 916,089 Est. Cost $48.19 Unrealized +51.0%
VC VISTEON CORP 0.0%
Value $67.38M Shares 708,440 Est. Cost $87.95 Unrealized +20.2%
INTA INTAPP INC 0.0%
Value $67.33M Shares 1,469,208 Est. Cost $41.19 Unrealized +0.7%
TREX TREX COMPANY INC 0.0%
Value $67.13M Shares 1,913,263 Est. Cost $57.65 Unrealized -29.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $67.09M Shares 3,558,574 Est. Cost $23.85 Unrealized -22.3%
RYN RAYONIER INC 0.0%
Value $66.91M Shares 3,089,936 Est. Cost $34.03 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $66.8M Shares 2,328,848 Est. Cost $44.80 Unrealized -40.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $66.74M Shares 2,814,290 Est. Cost $27.23 Unrealized -10.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $66.69M Shares 3,415,233 Est. Cost $8.72 Unrealized +124.3%
DIOD DIODES INC 0.0%
Value $66.64M Shares 1,350,436 Est. Cost $52.29 Unrealized -3.2%
TDC TERADATA CORP 0.0%
Value $66.64M Shares 2,188,750 Est. Cost $37.59 Unrealized -30.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $66.61M Shares 3,067,342 Est. Cost $29.79 Unrealized -31.1%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $66.57M Shares 3,831,308 Est. Cost $10.29 Unrealized
DAN DANA INC 0.0%
Value $66.49M Shares 2,797,672 Est. Cost $15.70 Unrealized +34.5%
HNI HNI CORP 0.0%
Value $66.1M Shares 1,571,923 Est. Cost $38.52 Unrealized +9.7%
TPH TRI POINTE HOMES INC 0.0%
Value $66.02M Shares 2,097,510 Est. Cost $20.29 Unrealized +60.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $65.92M Shares 1,472,796 Est. Cost $33.89 Unrealized +25.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $65.81M Shares 907,840 Est. Cost $55.30 Unrealized +32.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $65.8M Shares 2,852,968 Est. Cost $24.88 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $65.64M Shares 504,567 Est. Cost $31.94 Unrealized +329.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $65.34M Shares 832,911 Est. Cost $69.43 Unrealized +14.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $65.21M Shares 2,351,908 Est. Cost $38.27 Unrealized -33.3%
RHI ROBERT HALF INC 0.0%
Value $65.09M Shares 2,396,148 Est. Cost $52.90 Unrealized -46.0%
NATL NCR ATLEOS CORP 0.0%
Value $65.03M Shares 1,706,029 Est. Cost $23.76 Unrealized +57.9%
MGRC MCGRATH RENTCORP 0.0%
Value $64.49M Shares 614,536 Est. Cost $65.91 Unrealized +64.5%
MNDY MONDAY.COM LTD 0.0%
Value $64.29M Shares 438,076 Est. Cost $192.19 Unrealized -12.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $63.84M Shares 3,263,429 Est. Cost $18.08 Unrealized +4.7%
ASGN ASGN INC 0.0%
Value $63.72M Shares 1,322,632 Est. Cost $80.55 Unrealized -42.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $63.48M Shares 7,245,230 Est. Cost $15.64 Unrealized -49.6%
HUBG HUB GROUP INC-CL A 0.0%
Value $63.45M Shares 1,488,852 Est. Cost $35.25 Unrealized +7.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $63.37M Shares 826,208 Est. Cost $38.71 Unrealized +89.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $63.17M Shares 2,393,968 Est. Cost $26.81 Unrealized +2.6%
BOH BANK OF HAWAII CORP 0.0%
Value $63.14M Shares 923,360 Est. Cost $49.66 Unrealized +31.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $63.03M Shares 3,284,098 Est. Cost $18.98 Unrealized
XMTR XOMETRY INC-A 0.0%
Value $63.02M Shares 1,059,507 Est. Cost $37.95 Unrealized +48.6%
FRSH FRESHWORKS INC-CL A 0.0%
Value $62.81M Shares 5,126,112 Est. Cost $16.62 Unrealized -28.9%
CRVL CORVEL CORP 0.0%
Value $62.8M Shares 927,845 Est. Cost $87.90 Unrealized -17.6%
CGON CG ONCOLOGY INC 0.0%
Value $62.77M Shares 1,511,533 Est. Cost $35.58 Unrealized +16.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $62.64M Shares 4,082,778 Est. Cost $16.80 Unrealized -28.5%
ACLX ARCELLX INC 0.0%
Value $62.48M Shares 958,057 Est. Cost $34.13 Unrealized +133.7%
YETI YETI HOLDINGS INC 0.0%
Value $62.39M Shares 1,412,157 Est. Cost $42.21 Unrealized -8.9%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $62.24M Shares 1,334,737 Est. Cost $40.50 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $62.24M Shares 1,219,732 Est. Cost $54.37 Unrealized -6.2%
WAFD WAFD INC 0.0%
Value $62.21M Shares 1,941,880 Est. Cost $23.18 Unrealized +31.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $62.01M Shares 1,992,174 Est. Cost $19.19 Unrealized +42.9%
BRBR BELLRING BRANDS INC 0.0%
Value $61.76M Shares 2,310,170 Est. Cost $29.13 Unrealized +6.6%
VICR VICOR CORP 0.0%
Value $61.7M Shares 562,887 Est. Cost $45.25 Unrealized +87.9%
PLUG PLUG POWER INC 0.0%
Value $61.61M Shares 31,268,670 Est. Cost $5.58 Unrealized -53.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $61.61M Shares 647,831 Est. Cost $35.86 Unrealized +112.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $61.58M Shares 1,420,950 Est. Cost $39.39 Unrealized +14.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $61.54M Shares 3,267,589 Est. Cost $22.01 Unrealized -8.4%
ABM ABM INDUSTRIES INC 0.0%
Value $61.38M Shares 1,450,871 Est. Cost $33.40 Unrealized +30.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $61.2M Shares 281,603 Est. Cost $102.27 Unrealized +126.7%
UPWK UPWORK INC 0.0%
Value $61.14M Shares 3,084,004 Est. Cost $23.53 Unrealized -22.1%
SSRM SSR MINING INC 0.0%
Value $61M Shares 2,780,002 Est. Cost $11.36 Unrealized +95.9%
MTRN MATERION CORP 0.0%
Value $60.87M Shares 489,539 Est. Cost $64.08 Unrealized +92.4%
BLKB BLACKBAUD INC 0.0%
Value $60.87M Shares 961,138 Est. Cost $61.89 Unrealized -0.1%
COCO VITA COCO CO INC/THE 0.0%
Value $60.76M Shares 1,145,985 Est. Cost $22.90 Unrealized +104.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $60.75M Shares 3,075,508 Est. Cost $14.05 Unrealized +35.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $60.46M Shares 741,948 Est. Cost $70.35 Unrealized +33.3%
TOWN TOWNE BANK 0.0%
Value $60.45M Shares 1,811,213 Est. Cost $25.76 Unrealized +30.7%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $60.01M Shares 9,741,115 Est. Cost $36.22 Unrealized -80.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $59.8M Shares 3,214,711 Est. Cost $15.57 Unrealized +21.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $59.8M Shares 3,099,394 Est. Cost $12.69 Unrealized +40.7%
PVH PVH CORP 0.0%
Value $59.67M Shares 890,211 Est. Cost $110.07 Unrealized -29.0%
MCY MERCURY GENERAL CORP 0.0%
Value $59.59M Shares 633,478 Est. Cost $47.63 Unrealized +82.1%
PLUS EPLUS INC 0.0%
Value $59.55M Shares 678,887 Est. Cost $54.75 Unrealized +50.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $59.51M Shares 2,828,026 Est. Cost $11.01 Unrealized +68.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $59.41M Shares 2,374,365 Est. Cost $18.20 Unrealized +36.2%
JOE ST JOE CO/THE 0.0%
Value $59.08M Shares 994,963 Est. Cost $33.57 Unrealized +66.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $59.02M Shares 5,469,453 Est. Cost $11.10 Unrealized -11.4%
TPB TURNING POINT BRANDS INC 0.0%
Value $58.73M Shares 541,667 Est. Cost $38.19 Unrealized +156.0%
DNOW DNOW INC 0.0%
Value $58.7M Shares 4,429,530 Est. Cost $15.72 Unrealized -10.7%
PLAB PHOTRONICS INC 0.0%
Value $58.55M Shares 1,829,534 Est. Cost $15.45 Unrealized +67.0%
PSN PARSONS CORP 0.0%
Value $58.49M Shares 946,303 Est. Cost $51.97 Unrealized +50.6%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $58.43M Shares 2,516,893 Est. Cost $23.23 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $58.17M Shares 1,152,174 Est. Cost $38.43 Unrealized +30.2%
TRMK TRUSTMARK CORP 0.0%
Value $58.11M Shares 1,491,837 Est. Cost $23.76 Unrealized +63.2%
SN SHARKNINJA INC 0.0%
Value $58.06M Shares 518,826 Est. Cost $80.07 Unrealized +23.1%
CBZ CBIZ INC 0.0%
Value $57.8M Shares 1,145,556 Est. Cost $31.07 Unrealized +69.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $57.4M Shares 1,259,609 Est. Cost $36.92 Unrealized +14.0%
RELY REMITLY GLOBAL INC 0.0%
Value $57.28M Shares 4,149,971 Est. Cost $16.37 Unrealized -11.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $57.1M Shares 3,458,131 Est. Cost $27.24 Unrealized -38.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $57.04M Shares 3,511,855 Est. Cost $20.80 Unrealized -21.5%
WIX WIX.COM LTD 0.0%
Value $57.01M Shares 551,753 Est. Cost $159.73 Unrealized -24.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $57M Shares 1,603,683 Est. Cost $56.22 Unrealized -32.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $56.66M Shares 2,008,073 Est. Cost $26.44 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $56.13M Shares 2,851,717 Est. Cost $20.94 Unrealized -4.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $56.12M Shares 2,414,238 Est. Cost $20.07 Unrealized +30.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $56.09M Shares 1,426,873 Est. Cost $88.44 Unrealized -43.7%
TDW TIDEWATER INC 0.0%
Value $56M Shares 1,108,462 Est. Cost $30.99 Unrealized +70.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $55.92M Shares 2,061,643 Est. Cost $30.01 Unrealized +6.7%
LQDA LIQUIDIA CORP 0.0%
Value $55.91M Shares 1,620,811 Est. Cost $9.89 Unrealized +187.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.85M Shares 733,708 Est. Cost $87.76 Unrealized -11.2%
OI O-I GLASS INC 0.0%
Value $55.85M Shares 3,783,387 Est. Cost $11.96 Unrealized +10.6%
MGNI MAGNITE INC 0.0%
Value $55.74M Shares 3,434,062 Est. Cost $13.37 Unrealized +24.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $55.5M Shares 2,149,230 Est. Cost $39.11 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $55.44M Shares 5,450,335 Est. Cost $40.07 Unrealized -74.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $55.42M Shares 757,845 Est. Cost $34.91 Unrealized +96.5%
OII OCEANEERING INTL INC 0.0%
Value $55.4M Shares 2,304,738 Est. Cost $29.32 Unrealized -17.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $55.35M Shares 10,247,877 Est. Cost $4.67 Unrealized +39.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $55.33M Shares 2,186,423 Est. Cost $19.90 Unrealized +23.0%
KSS KOHLS CORP 0.0%
Value $55.18M Shares 2,703,024 Est. Cost $33.21 Unrealized -43.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $55.06M Shares 3,147,480 Est. Cost $4.87 Unrealized +286.1%
BZ KANZHUN LTD - ADR 0.0%
Value $54.97M Shares 2,719,397 Est. Cost $20.85 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $54.97M Shares 881,709 Est. Cost $29.29 Unrealized +105.3%
DRS LEONARDO DRS INC 0.0%
Value $54.92M Shares 1,610,691 Est. Cost $18.80 Unrealized +96.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $54.73M Shares 897,850 Est. Cost $58.19 Unrealized +1.6%
BANF BANCFIRST CORP 0.0%
Value $54.7M Shares 515,916 Est. Cost $60.95 Unrealized +84.8%
FBK FB FINANCIAL CORP 0.0%
Value $54.43M Shares 975,297 Est. Cost $34.78 Unrealized +59.9%
GLXY GALAXY DIGITAL INC-A 0.0%
Value $54.42M Shares 2,433,242 Est. Cost $21.99 Unrealized +40.9%
IRON DISC MEDICINE INC 0.0%
Value $54.4M Shares 684,958 Est. Cost $47.43 Unrealized +78.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $54.36M Shares 1,659,140 Est. Cost $27.23 Unrealized -4.0%
KVYO KLAVIYO INC-A 0.0%
Value $54.33M Shares 1,672,727 Est. Cost $29.88 Unrealized -6.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $54.32M Shares 343,070 Est. Cost $65.69 Unrealized +150.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $53.9M Shares 3,170,110 Est. Cost $7.57 Unrealized +34.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $53.87M Shares 1,163,338 Est. Cost $53.93 Unrealized +1.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $53.67M Shares 1,431,840 Est. Cost $32.73 Unrealized +12.4%
FRPT FRESHPET INC 0.0%
Value $53.64M Shares 880,103 Est. Cost $72.75 Unrealized -22.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $53.6M Shares 3,048,551 Est. Cost $13.77 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $53.59M Shares 2,447,810 Est. Cost $11.13 Unrealized +80.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $53.53M Shares 3,214,529 Est. Cost $11.28 Unrealized +62.8%
KMT KENNAMETAL INC 0.0%
Value $53.48M Shares 1,882,087 Est. Cost $27.80 Unrealized -8.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $53.33M Shares 266,755 Est. Cost $107.57 Unrealized +60.7%
HILLENBRAND INC 0.0%
Value $53.12M Shares 1,674,287 Est. Cost $37.89 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $52.99M Shares 1,342,899 Est. Cost $19.44 Unrealized +91.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $52.9M Shares 4,356,547 Est. Cost $8.73 Unrealized +39.2%
NBTB N B T BANCORP INC 0.0%
Value $52.86M Shares 1,272,936 Est. Cost $33.72 Unrealized +23.3%
YELP YELP INC 0.0%
Value $52.83M Shares 1,738,095 Est. Cost $39.36 Unrealized -21.6%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $52.8M Shares 979,614 Est. Cost $34.40 Unrealized +39.8%
PRK PARK NATIONAL CORP 0.0%
Value $52.76M Shares 346,643 Est. Cost $102.49 Unrealized +53.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $52.75M Shares 716,148 Est. Cost $69.76 Unrealized +2.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $52.75M Shares 1,512,902 Est. Cost $17.63 Unrealized +69.4%
BCE BCE INC 0.0%
Value $52.75M Shares 1,955,684 Est. Cost $26.77 Unrealized -14.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $52.73M Shares 8,628,594 Est. Cost $14.18 Unrealized -57.9%
BANR BANNER CORPORATION 0.0%
Value $52.67M Shares 840,454 Est. Cost $41.50 Unrealized +50.5%
GEO GEO GROUP INC/THE 0.0%
Value $52.42M Shares 3,251,312 Est. Cost $13.52 Unrealized +23.3%
HCI HCI GROUP INC 0.0%
Value $52.33M Shares 272,976 Est. Cost $87.35 Unrealized +115.6%
BBT BEACON FINANCIAL CORP 0.0%
Value $52.31M Shares 1,983,571 Est. Cost $23.30 Unrealized +7.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $51.96M Shares 2,505,052 Est. Cost $12.61 Unrealized +65.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $51.67M Shares 1,318,503 Est. Cost $12.85 Unrealized +143.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $51.4M Shares 1,990,329 Est. Cost $32.52 Unrealized -17.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $51.35M Shares 633,089 Est. Cost $50.15 Unrealized +71.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $51.33M Shares 3,321,527 Est. Cost $14.87 Unrealized +6.3%
FBNC FIRST BANCORP/NC 0.0%
Value $51.27M Shares 1,009,357 Est. Cost $30.26 Unrealized +66.8%
LC LENDINGCLUB CORP 0.0%
Value $51.21M Shares 2,703,496 Est. Cost $12.35 Unrealized +43.1%
NUVB NUVATION BIO INC 0.0%
Value $51.19M Shares 5,712,296 Est. Cost $4.84 Unrealized +28.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $51.15M Shares 946,996 Est. Cost $36.39 Unrealized +50.2%
BUSE FIRST BUSEY CORP 0.0%
Value $51.09M Shares 2,147,273 Est. Cost $20.64 Unrealized +12.5%
OMCL OMNICELL INC 0.0%
Value $51.09M Shares 1,127,583 Est. Cost $57.81 Unrealized -36.7%
LINE LINEAGE INC 0.0%
Value $51.09M Shares 1,459,422 Est. Cost $66.25 Unrealized
SONO SONOS INC 0.0%
Value $51.08M Shares 2,908,435 Est. Cost $20.17 Unrealized -13.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $50.97M Shares 638,414 Est. Cost $31.20 Unrealized +160.2%
SM SM ENERGY CO 0.0%
Value $50.9M Shares 2,721,147 Est. Cost $25.34 Unrealized -21.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $50.9M Shares 2,025,669 Est. Cost $36.96 Unrealized -36.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $50.75M Shares 4,125,284 Est. Cost $20.62 Unrealized -43.8%
ATKR ATKORE INC 0.0%
Value $50.75M Shares 802,214 Est. Cost $52.78 Unrealized +22.6%
IMNM IMMUNOME INC 0.0%
Value $50.73M Shares 2,361,381 Est. Cost $13.72 Unrealized +27.9%
PGNY PROGYNY INC 0.0%
Value $50.66M Shares 1,972,219 Est. Cost $37.49 Unrealized -38.6%
AVPT AVEPOINT INC 0.0%
Value $50.61M Shares 3,643,473 Est. Cost $9.04 Unrealized +52.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $50.24M Shares 3,986,554 Est. Cost $7.66 Unrealized +49.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $50.18M Shares 423,544 Est. Cost $68.94 Unrealized +61.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $50.13M Shares 1,895,572 Est. Cost $19.98 Unrealized +34.4%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $50.06M Shares 2,297,123 Est. Cost $18.04 Unrealized +20.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $50.05M Shares 466,006 Est. Cost $84.40 Unrealized +36.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $49.98M Shares 736,081 Est. Cost $31.24 Unrealized +99.9%
IAG IAMGOLD CORP 0.0%
Value $49.85M Shares 2,300,370 Est. Cost $6.58 Unrealized +114.1%
RH RH 0.0%
Value $49.84M Shares 278,138 Est. Cost $194.49 Unrealized -12.1%
NGVT INGEVITY CORP 0.0%
Value $49.79M Shares 841,157 Est. Cost $57.34 Unrealized -5.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $49.46M Shares 1,468,591 Est. Cost $32.07 Unrealized +15.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $49.42M Shares 5,514,801 Est. Cost $10.03 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $49.34M Shares 2,297,677 Est. Cost $26.41 Unrealized -15.0%
CXW CORECIVIC INC 0.0%
Value $49.33M Shares 2,580,993 Est. Cost $14.39 Unrealized +27.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $49.32M Shares 1,681,424 Est. Cost $15.58 Unrealized +102.1%
QIAGEN NV 0.0%
Value $49.22M Shares 1,085,993 Est. Cost $40.29 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $49.15M Shares 692,116 Est. Cost $32.14 Unrealized +122.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $49.08M Shares 1,010,815 Est. Cost $18.38 Unrealized +165.7%
NCNO NCINO INC 0.0%
Value $49.06M Shares 1,913,092 Est. Cost $36.27 Unrealized -30.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $49.01M Shares 1,281,425 Est. Cost $24.19 Unrealized +63.6%
RXO RXO INC 0.0%
Value $49.01M Shares 3,876,488 Est. Cost $20.37 Unrealized -27.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $48.96M Shares 110,369 Est. Cost $341.27 Unrealized +35.8%
DX DYNEX CAPITAL INC 0.0%
Value $48.89M Shares 3,489,121 Est. Cost $13.33 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $48.89M Shares 1,806,528 Est. Cost $28.10 Unrealized -3.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $48.85M Shares 609,040 Est. Cost $91.14 Unrealized -12.8%
CNS COHEN & STEERS INC 0.0%
Value $48.78M Shares 776,954 Est. Cost $49.49 Unrealized +30.9%
SDRL SEADRILL LIMITED 0.0%
Value $48.75M Shares 1,408,774 Est. Cost $34.57 Unrealized -9.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $48.58M Shares 9,713,566 Est. Cost $14.81 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $48.47M Shares 1,302,683 Est. Cost $18.52 Unrealized +105.7%
ADEA ADEIA INC 0.0%
Value $48.3M Shares 2,799,445 Est. Cost $7.71 Unrealized +91.8%
BKE BUCKLE INC/THE 0.0%
Value $48.22M Shares 902,590 Est. Cost $21.22 Unrealized +146.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $48.2M Shares 1,778,718 Est. Cost $47.77 Unrealized -40.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $48.16M Shares 1,042,622 Est. Cost $35.84 Unrealized +26.3%
WD WALKER & DUNLOP INC 0.0%
Value $48.04M Shares 798,569 Est. Cost $56.48 Unrealized +24.8%
ASH ASHLAND INC 0.0%
Value $48M Shares 817,944 Est. Cost $63.47 Unrealized -17.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $47.9M Shares 937,120 Est. Cost $29.59 Unrealized +62.4%
QDEL QUIDELORTHO CORP 0.0%
Value $47.59M Shares 1,666,108 Est. Cost $66.37 Unrealized -59.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $47.55M Shares 1,270,586 Est. Cost $35.33 Unrealized -6.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $47.39M Shares 2,678,528 Est. Cost $17.41 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $47.3M Shares 695,416 Est. Cost $73.99 Unrealized -1.5%
IMVT IMMUNOVANT INC 0.0%
Value $47.23M Shares 1,857,532 Est. Cost $24.75 Unrealized -9.9%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $47.21M Shares 1,419,018 Est. Cost $22.55 Unrealized +46.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $47.17M Shares 4,291,907 Est. Cost $25.92 Unrealized
ATRC ATRICURE INC 0.0%
Value $47.14M Shares 1,191,498 Est. Cost $34.09 Unrealized +7.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $47.06M Shares 3,211,396 Est. Cost $50.52 Unrealized -72.8%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $47.04M Shares 1,023,173 Est. Cost $18.40 Unrealized +162.5%
GEF GREIF INC-CL A 0.0%
Value $46.97M Shares 693,714 Est. Cost $43.15 Unrealized +44.1%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $46.93M Shares 5,592,793 Est. Cost $10.61 Unrealized -17.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $46.85M Shares 2,332,980 Est. Cost $26.25 Unrealized -20.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $46.85M Shares 587,194 Est. Cost $75.24 Unrealized +10.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $46.85M Shares 4,565,192 Est. Cost $11.07 Unrealized +28.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $46.67M Shares 2,181,712 Est. Cost $30.99 Unrealized -33.9%
IOSP INNOSPEC INC 0.0%
Value $46.64M Shares 609,220 Est. Cost $78.36 Unrealized -4.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $46.63M Shares 1,587,554 Est. Cost $43.17 Unrealized -33.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $46.63M Shares 663,625 Est. Cost $44.78 Unrealized +60.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $46.51M Shares 1,395,686 Est. Cost $23.78 Unrealized +43.8%
AVADEL PHARMACEUTICALS 0.0%
Value $46.48M Shares 2,156,356 Est. Cost $11.64 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $46.47M Shares 1,081,487 Est. Cost $37.36 Unrealized +16.7%
LASR NLIGHT INC 0.0%
Value $46.32M Shares 1,234,696 Est. Cost $19.53 Unrealized +71.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $46.3M Shares 3,117,638 Est. Cost $12.51 Unrealized +12.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $46.3M Shares 1,459,274 Est. Cost $54.99 Unrealized -43.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $46.26M Shares 989,578 Est. Cost $54.26 Unrealized -14.0%
IAC IAC INC 0.0%
Value $46.09M Shares 1,178,615 Est. Cost $105.22 Unrealized -66.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46.01M Shares 788,306 Est. Cost $62.99 Unrealized -12.4%
SMR NUSCALE POWER CORP 0.0%
Value $45.66M Shares 3,221,828 Est. Cost $15.97 Unrealized +79.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $45.64M Shares 1,257,582 Est. Cost $17.48 Unrealized +129.5%
AORT ARTIVION INC 0.0%
Value $45.54M Shares 998,327 Est. Cost $21.96 Unrealized +102.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $45.51M Shares 1,802,243 Est. Cost $21.79 Unrealized +2.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $45.51M Shares 2,789,784 Est. Cost $64.03 Unrealized -76.4%
BELFB BEL FUSE INC-CL B 0.0%
Value $45.46M Shares 267,950 Est. Cost $42.32 Unrealized +269.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $45.46M Shares 1,907,345 Est. Cost $17.70 Unrealized +15.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $45.36M Shares 491,750 Est. Cost $126.78 Unrealized -24.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $45.27M Shares 722,295 Est. Cost $30.50 Unrealized +116.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $45.25M Shares 2,384,998 Est. Cost $18.92 Unrealized -24.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $45.21M Shares 393,529 Est. Cost $65.98 Unrealized +43.1%
MQ MARQETA INC-A 0.0%
Value $45.07M Shares 9,486,805 Est. Cost $11.04 Unrealized -56.5%
OFG OFG BANCORP 0.0%
Value $45.01M Shares 1,098,051 Est. Cost $20.88 Unrealized +96.0%
EVTC EVERTEC INC 0.0%
Value $44.94M Shares 1,544,727 Est. Cost $28.21 Unrealized +5.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $44.93M Shares 4,920,277 Est. Cost $6.72 Unrealized +5.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $44.89M Shares 5,218,753 Est. Cost $13.20 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $44.78M Shares 1,550,262 Est. Cost $81.10 Unrealized -64.9%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $44.73M Shares 10,934,252 Est. Cost $8.81 Unrealized -43.8%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $44.72M Shares 325,595 Est. Cost $152.38 Unrealized -11.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $44.7M Shares 486,246 Est. Cost $53.88 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $44.46M Shares 1,481,345 Est. Cost $38.16 Unrealized -28.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $44.4M Shares 2,735,161 Est. Cost $9.19 Unrealized +26.0%
UUUU ENERGY FUELS INC 0.0%
Value $44.24M Shares 2,998,801 Est. Cost $5.71 Unrealized +197.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $44.21M Shares 1,627,529 Est. Cost $29.37 Unrealized -10.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $44.19M Shares 2,156,155 Est. Cost $44.07 Unrealized -44.2%
VCEL VERICEL CORP 0.0%
Value $44.02M Shares 1,222,263 Est. Cost $24.25 Unrealized +51.5%
WLK WESTLAKE CORP 0.0%
Value $44M Shares 594,922 Est. Cost $81.16 Unrealized -12.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $43.94M Shares 2,090,932 Est. Cost $18.13 Unrealized -3.8%
TIC TIC SOLUTIONS INC 0.0%
Value $43.89M Shares 4,340,905 Est. Cost $10.79 Unrealized +3.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $43.83M Shares 341,509 Est. Cost $46.58 Unrealized +199.5%
ANDE ANDERSONS INC/THE 0.0%
Value $43.76M Shares 822,812 Est. Cost $32.39 Unrealized +50.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $43.68M Shares 729,700 Est. Cost $12.91 Unrealized +314.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $43.66M Shares 318,440 Est. Cost $68.82 Unrealized +87.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $43.61M Shares 4,877,120 Est. Cost $12.84 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $43.57M Shares 1,266,992 Est. Cost $39.03 Unrealized
KMPR KEMPER CORP 0.0%
Value $43.46M Shares 1,071,877 Est. Cost $55.74 Unrealized -23.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $43.44M Shares 2,235,061 Est. Cost $11.69 Unrealized +58.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $43.34M Shares 1,746,222 Est. Cost $15.82 Unrealized +26.9%
SYM SYMBOTIC INC 0.0%
Value $43.29M Shares 727,309 Est. Cost $37.07 Unrealized +78.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $43.28M Shares 3,606,094 Est. Cost $9.41 Unrealized +26.5%
CXT CRANE NXT CO 0.0%
Value $43.18M Shares 917,097 Est. Cost $42.01 Unrealized +40.4%
ALG ALAMO GROUP INC 0.0%
Value $43.12M Shares 256,823 Est. Cost $113.05 Unrealized +53.7%
KN KNOWLES CORP 0.0%
Value $43.11M Shares 2,011,285 Est. Cost $19.95 Unrealized +14.2%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $43.07M Shares 776,978 Est. Cost $33.86 Unrealized +48.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $42.95M Shares 1,222,100 Est. Cost $20.52 Unrealized +93.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $42.91M Shares 1,028,863 Est. Cost $25.18 Unrealized +66.7%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $42.86M Shares 1,086,388 Est. Cost $38.25 Unrealized +3.4%
FLO FLOWERS FOODS INC 0.0%
Value $42.83M Shares 3,935,388 Est. Cost $16.77 Unrealized -31.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $42.71M Shares 3,735,921 Est. Cost $49.53 Unrealized -76.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $42.69M Shares 952,679 Est. Cost $32.25 Unrealized +30.2%
DK DELEK US HOLDINGS INC 0.0%
Value $42.62M Shares 1,436,776 Est. Cost $23.14 Unrealized +53.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $42.62M Shares 4,074,158 Est. Cost $20.04 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $42.49M Shares 4,905,112 Est. Cost $9.96 Unrealized -9.5%
TNET TRINET GROUP INC 0.0%
Value $42.46M Shares 717,984 Est. Cost $52.26 Unrealized +13.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $42.35M Shares 1,481,558 Est. Cost $25.09 Unrealized +18.2%
OLN OLIN CORP 0.0%
Value $42.31M Shares 2,030,636 Est. Cost $27.34 Unrealized -21.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $42.29M Shares 1,838,208 Est. Cost $56.38 Unrealized -41.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $42.2M Shares 649,629 Est. Cost $42.76 Unrealized +57.1%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $42.17M Shares 2,977,494 Est. Cost $28.55 Unrealized -52.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $42.14M Shares 2,907,928 Est. Cost $16.45 Unrealized -8.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $42.13M Shares 787,520 Est. Cost $50.08 Unrealized +7.6%
BRC BRADY CORPORATION - CL A 0.0%
Value $42.06M Shares 536,544 Est. Cost $43.02 Unrealized +79.3%
TILE INTERFACE INC 0.0%
Value $41.9M Shares 1,500,297 Est. Cost $16.57 Unrealized +64.5%
NNI NELNET INC-CL A 0.0%
Value $41.87M Shares 314,823 Est. Cost $60.47 Unrealized +116.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $41.85M Shares 1,813,611 Est. Cost $25.13 Unrealized -12.2%
MNKD MANNKIND CORP 0.0%
Value $41.82M Shares 7,374,138 Est. Cost $3.24 Unrealized +69.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $41.81M Shares 965,654 Est. Cost $20.55 Unrealized +94.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $41.8M Shares 1,328,514 Est. Cost $44.24 Unrealized -25.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $41.77M Shares 1,738,132 Est. Cost $25.43 Unrealized +0.1%
ARCB ARCBEST CORP 0.0%
Value $41.71M Shares 562,153 Est. Cost $47.21 Unrealized +50.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $41.64M Shares 1,796,069 Est. Cost $7.70 Unrealized +186.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $41.61M Shares 2,467,460 Est. Cost $10.35 Unrealized +56.7%
ONDS ONDAS HOLDINGS INC 0.0%
Value $41.56M Shares 4,255,992 Est. Cost $4.50 Unrealized +78.4%
STNG SCORPIO TANKERS INC 0.0%
Value $41.35M Shares 813,543 Est. Cost $33.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $41.24M Shares 2,831,590 Est. Cost $30.32 Unrealized -49.8%
CC CHEMOURS CO/THE 0.0%
Value $41.2M Shares 3,494,174 Est. Cost $16.35 Unrealized -21.8%
CHCO CITY HOLDING CO 0.0%
Value $41.2M Shares 345,574 Est. Cost $59.22 Unrealized +103.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $41.15M Shares 431,916 Est. Cost $91.76 Unrealized +3.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $41.05M Shares 184,856 Est. Cost $87.35 Unrealized +145.3%
ATRO ASTRONICS CORP 0.0%
Value $41.03M Shares 756,386 Est. Cost $23.46 Unrealized +114.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $40.99M Shares 1,904,325 Est. Cost $82.46 Unrealized -74.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $40.93M Shares 341,752 Est. Cost $74.44 Unrealized +66.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $40.89M Shares 3,087,747 Est. Cost $27.69 Unrealized -50.7%
HTO H2O AMERICA 0.0%
Value $40.76M Shares 831,812 Est. Cost $57.78 Unrealized -17.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $40.67M Shares 1,441,510 Est. Cost $36.86 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $40.52M Shares 841,351 Est. Cost $38.19 Unrealized +18.0%
UI UBIQUITI INC 0.0%
Value $40.46M Shares 73,092 Est. Cost $183.83 Unrealized +244.1%
PBI PITNEY BOWES INC 0.0%
Value $40.42M Shares 3,823,465 Est. Cost $9.58 Unrealized +8.3%
GTY GETTY REALTY CORP 0.0%
Value $40.32M Shares 1,472,865 Est. Cost $28.12 Unrealized
FIVN FIVE9 INC 0.0%
Value $40.03M Shares 1,996,382 Est. Cost $45.28 Unrealized -53.1%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $39.81M Shares 445,169 Est. Cost $61.94 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $39.77M Shares 2,285,171 Est. Cost $24.31 Unrealized
FER FERROVIAL SE 0.0%
Value $39.67M Shares 614,067 Est. Cost $38.14 Unrealized +66.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $39.61M Shares 768,013 Est. Cost $33.92 Unrealized +62.7%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $39.6M Shares 2,477,773 Est. Cost $11.14 Unrealized +28.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $39.43M Shares 5,053,786 Est. Cost $6.86 Unrealized +5.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $39.32M Shares 2,278,934 Est. Cost $21.65 Unrealized -42.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $39.25M Shares 1,901,393 Est. Cost $23.23 Unrealized
PACS PACS GROUP INC 0.0%
Value $39.19M Shares 1,020,636 Est. Cost $27.24 Unrealized -19.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $39.15M Shares 6,965,558 Est. Cost $6.47 Unrealized -10.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $39.09M Shares 458,175 Est. Cost $77.55 Unrealized +9.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $39.06M Shares 1,001,496 Est. Cost $25.19 Unrealized +52.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $38.83M Shares 221,123 Est. Cost $75.75 Unrealized +120.5%
AI C3.AI INC-A 0.0%
Value $38.68M Shares 2,868,578 Est. Cost $36.09 Unrealized -55.8%
REAL REALREAL INC/THE 0.0%
Value $38.62M Shares 2,447,182 Est. Cost $7.63 Unrealized +71.2%
IPAR INTERPARFUMS INC 0.0%
Value $38.53M Shares 454,101 Est. Cost $68.67 Unrealized +28.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $38.48M Shares 1,413,538 Est. Cost $47.49 Unrealized -26.1%
HROW HARROW INC 0.0%
Value $38.48M Shares 785,089 Est. Cost $16.52 Unrealized +154.2%
LZB LA-Z-BOY INC 0.0%
Value $38.42M Shares 1,030,782 Est. Cost $28.96 Unrealized +21.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $38.41M Shares 829,453 Est. Cost $21.04 Unrealized +98.9%
INOD INNODATA INC 0.0%
Value $38.36M Shares 752,795 Est. Cost $14.40 Unrealized +352.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $38.27M Shares 894,815 Est. Cost $24.01 Unrealized +79.7%
NTST NETSTREIT CORP 0.0%
Value $38.23M Shares 2,167,043 Est. Cost $18.76 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $38.19M Shares 661,829 Est. Cost $92.86 Unrealized -36.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $37.98M Shares 396,844 Est. Cost $52.55 Unrealized +83.0%
NEOG NEOGEN CORP 0.0%
Value $37.95M Shares 5,428,084 Est. Cost $23.83 Unrealized -73.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $37.84M Shares 1,049,603 Est. Cost $36.11 Unrealized +0.0%
ROG ROGERS CORP 0.0%
Value $37.81M Shares 412,826 Est. Cost $123.72 Unrealized -30.6%
NN NEXTNAV INC 0.0%
Value $37.75M Shares 2,268,473 Est. Cost $7.89 Unrealized +80.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $37.75M Shares 3,234,253 Est. Cost $18.22 Unrealized -42.1%
STBA S & T BANCORP INC 0.0%
Value $37.73M Shares 958,685 Est. Cost $31.31 Unrealized +23.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $37.68M Shares 477,272 Est. Cost $52.21 Unrealized +65.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $37.57M Shares 309,646 Est. Cost $67.09 Unrealized +88.1%
NEO NEOGENOMICS INC 0.0%
Value $37.36M Shares 3,176,644 Est. Cost $19.06 Unrealized -43.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $37.35M Shares 325,897 Est. Cost $41.89 Unrealized +160.4%
LGN LEGENCE CORP-CL A 0.0%
Value $37.32M Shares 866,914 Est. Cost $39.10 Unrealized +1.1%
ZD ZIFF DAVIS INC 0.0%
Value $37.27M Shares 1,060,253 Est. Cost $68.95 Unrealized -49.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $37.23M Shares 2,628,895 Est. Cost $20.05 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $37.15M Shares 2,415,065 Est. Cost $10.77 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $37.02M Shares 1,166,145 Est. Cost $20.11 Unrealized +49.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $36.89M Shares 335,991 Est. Cost $47.40 Unrealized +129.8%
TCBK TRICO BANCSHARES 0.0%
Value $36.85M Shares 777,826 Est. Cost $36.14 Unrealized +27.0%
ADNT ADIENT PLC 0.0%
Value $36.75M Shares 1,916,522 Est. Cost $40.36 Unrealized -47.9%
CNXC CONCENTRIX CORP 0.0%
Value $36.58M Shares 879,541 Est. Cost $99.08 Unrealized -59.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $36.47M Shares 737,587 Est. Cost $48.43 Unrealized +18.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $36.41M Shares 613,389 Est. Cost $38.99 Unrealized +55.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $36.26M Shares 1,649,383 Est. Cost $40.71 Unrealized -55.7%
BLBD BLUE BIRD CORP 0.0%
Value $36.16M Shares 769,204 Est. Cost $28.71 Unrealized +82.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $36.1M Shares 4,651,016 Est. Cost $12.96 Unrealized
ENOV ENOVIS CORP 0.0%
Value $36.05M Shares 1,352,882 Est. Cost $54.54 Unrealized -45.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $36.01M Shares 2,525,003 Est. Cost $19.11 Unrealized -21.1%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $35.94M Shares 4,227,533 Est. Cost $23.36 Unrealized -61.6%
AXGN AXOGEN INC 0.0%
Value $35.87M Shares 1,095,597 Est. Cost $14.29 Unrealized +72.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $35.84M Shares 914,637 Est. Cost $29.56 Unrealized +32.0%
VERX VERTEX INC - CLASS A 0.0%
Value $35.81M Shares 1,792,864 Est. Cost $29.55 Unrealized -26.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $35.73M Shares 1,868,458 Est. Cost $24.85 Unrealized -27.6%
SILA SILA REALTY TRUST INC 0.0%
Value $35.67M Shares 1,529,888 Est. Cost $24.48 Unrealized
JBS JBS NV-A 0.0%
Value $35.63M Shares 2,494,292 Est. Cost $14.04 Unrealized -2.1%
WLDN WILLDAN GROUP INC 0.0%
Value $35.56M Shares 343,000 Est. Cost $30.20 Unrealized +226.0%
MXL MAXLINEAR INC 0.0%
Value $35.53M Shares 2,038,144 Est. Cost $23.85 Unrealized -31.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $35.48M Shares 2,405,031 Est. Cost $47.10 Unrealized -66.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $35.47M Shares 2,311,520 Est. Cost $44.62 Unrealized -59.5%
FSLY FASTLY INC - CLASS A 0.0%
Value $35.41M Shares 3,477,675 Est. Cost $30.48 Unrealized -67.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $35.32M Shares 3,830,233 Est. Cost $25.10 Unrealized -65.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $35.29M Shares 2,495,641 Est. Cost $19.41 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $35.25M Shares 617,754 Est. Cost $39.64 Unrealized +48.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $35.19M Shares 1,036,768 Est. Cost $23.01 Unrealized +45.8%
INVA INNOVIVA INC 0.0%
Value $35.04M Shares 1,752,438 Est. Cost $14.17 Unrealized +37.8%
APPN APPIAN CORP-A 0.0%
Value $34.92M Shares 985,878 Est. Cost $53.01 Unrealized -32.8%
LEG LEGGETT & PLATT INC 0.0%
Value $34.92M Shares 3,173,733 Est. Cost $26.95 Unrealized -63.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value $34.91M Shares 688,478 Est. Cost $61.59 Unrealized -16.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $34.81M Shares 3,730,918 Est. Cost $5.99 Unrealized +54.9%
VG VENTURE GLOBAL INC-CL A 0.0%
Value $34.81M Shares 5,101,668 Est. Cost $13.92 Unrealized -40.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $34.74M Shares 485,155 Est. Cost $137.03 Unrealized -40.5%
EYPT EYEPOINT INC 0.0%
Value $34.71M Shares 1,899,367 Est. Cost $11.91 Unrealized +18.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $34.61M Shares 382,879 Est. Cost $119.95 Unrealized -24.9%
HOPE HOPE BANCORP INC 0.0%
Value $34.58M Shares 3,154,157 Est. Cost $14.03 Unrealized -23.2%
ACT ENACT HOLDINGS INC 0.0%
Value $34.38M Shares 867,247 Est. Cost $21.46 Unrealized +74.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $34.38M Shares 984,556 Est. Cost $57.59 Unrealized -38.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $34.35M Shares 3,033,952 Est. Cost $24.93 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $34.35M Shares 946,580 Est. Cost $44.96 Unrealized -19.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $34.3M Shares 1,889,235 Est. Cost $21.12 Unrealized -4.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $34.28M Shares 901,745 Est. Cost $28.51 Unrealized +31.5%
DDS DILLARDS INC-CL A 0.0%
Value $34.21M Shares 56,417 Est. Cost $143.62 Unrealized +324.2%
STEL STELLAR BANCORP INC 0.0%
Value $34.13M Shares 1,102,956 Est. Cost $29.41 Unrealized +4.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $34.12M Shares 361,322 Est. Cost $51.27 Unrealized +81.8%
WT WISDOMTREE INC 0.0%
Value $34.09M Shares 2,796,512 Est. Cost $8.97 Unrealized +34.6%
QCRH QCR HOLDINGS INC 0.0%
Value $34.05M Shares 408,705 Est. Cost $41.92 Unrealized +87.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $34.03M Shares 727,837 Est. Cost $33.30 Unrealized +33.3%
AZTA AZENTA INC 0.0%
Value $34.02M Shares 1,022,582 Est. Cost $33.54 Unrealized -2.6%
ARDX ARDELYX INC 0.0%
Value $33.98M Shares 5,827,618 Est. Cost $4.18 Unrealized +33.1%
TALO TALOS ENERGY INC 0.0%
Value $33.68M Shares 3,055,968 Est. Cost $14.54 Unrealized -28.1%
FIGS FIGS INC-CLASS A 0.0%
Value $33.61M Shares 2,957,667 Est. Cost $13.82 Unrealized -32.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $33.6M Shares 7,382,554 Est. Cost $11.40 Unrealized -60.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $33.58M Shares 568,243 Est. Cost $69.72 Unrealized -19.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $33.57M Shares 4,275,989 Est. Cost $3.11 Unrealized +153.2%
VYX NCR VOYIX CORP 0.0%
Value $33.55M Shares 3,288,505 Est. Cost $16.63 Unrealized -34.7%
PRGO PERRIGO CO PLC 0.0%
Value $33.51M Shares 2,406,735 Est. Cost $76.93 Unrealized -78.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $33.47M Shares 2,391,732 Est. Cost $9.60 Unrealized +64.0%
PRG PROG HOLDINGS INC 0.0%
Value $33.42M Shares 1,132,971 Est. Cost $44.47 Unrealized -33.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $33.37M Shares 532,678 Est. Cost $44.81 Unrealized +25.0%
NVRI ENVIRI CORP 0.0%
Value $33.24M Shares 1,854,838 Est. Cost $16.35 Unrealized -8.8%
MBC MASTERBRAND INC 0.0%
Value $33.24M Shares 3,010,428 Est. Cost $10.41 Unrealized +12.4%
HLF HERBALIFE LTD 0.0%
Value $33.23M Shares 2,577,634 Est. Cost $29.63 Unrealized -64.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $33.17M Shares 1,907,797 Est. Cost $24.52 Unrealized -27.9%
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $33.04M Shares 808,874 Est. Cost $39.79 Unrealized +0.5%
OGN ORGANON & CO 0.0%
Value $32.99M Shares 4,600,477 Est. Cost $23.85 Unrealized -66.9%
UMH UMH PROPERTIES INC 0.0%
Value $32.98M Shares 2,072,652 Est. Cost $16.10 Unrealized
CLMT CALUMET INC 0.0%
Value $32.98M Shares 1,659,429 Est. Cost $14.27 Unrealized +34.9%
UVV UNIVERSAL CORP/VA 0.0%
Value $32.94M Shares 624,381 Est. Cost $54.85 Unrealized -3.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $32.77M Shares 2,412,329 Est. Cost $13.97 Unrealized
NSP INSPERITY INC 0.0%
Value $32.39M Shares 836,439 Est. Cost $76.91 Unrealized -48.7%
TRUP TRUPANION INC 0.0%
Value $32.36M Shares 865,841 Est. Cost $43.43 Unrealized -9.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $32.36M Shares 840,470 Est. Cost $55.94 Unrealized -22.6%
ENVX ENOVIX CORP 0.0%
Value $32.27M Shares 4,413,492 Est. Cost $12.78 Unrealized -24.2%
TGLS TECNOGLASS INC 0.0%
Value $32.24M Shares 640,586 Est. Cost $42.91 Unrealized +27.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $32.21M Shares 685,272 Est. Cost $15.83 Unrealized +191.1%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $32.2M Shares 2,890,485 Est. Cost $9.25 Unrealized +19.6%
MMYT MAKEMYTRIP LTD 0.0%
Value $32.17M Shares 391,732 Est. Cost $92.20 Unrealized -11.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $32.14M Shares 1,225,516 Est. Cost $19.49 Unrealized +28.6%
NVCR NOVOCURE LTD 0.0%
Value $32.03M Shares 2,476,646 Est. Cost $52.03 Unrealized -75.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $31.89M Shares 1,612,041 Est. Cost $20.73 Unrealized -9.1%
TNC TENNANT CO 0.0%
Value $31.88M Shares 432,502 Est. Cost $63.86 Unrealized +19.4%
WINA WINMARK CORP 0.0%
Value $31.84M Shares 78,627 Est. Cost $218.86 Unrealized +95.5%
DCO DUCOMMUN INC 0.0%
Value $31.72M Shares 333,371 Est. Cost $42.25 Unrealized +120.5%
ACVA ACV AUCTIONS INC-A 0.0%
Value $31.69M Shares 3,950,704 Est. Cost $15.46 Unrealized -47.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $31.56M Shares 1,376,783 Est. Cost $24.82 Unrealized -4.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $31.55M Shares 4,417,408 Est. Cost $8.60 Unrealized +11.9%
ATEN A10 NETWORKS INC 0.0%
Value $31.45M Shares 1,777,631 Est. Cost $10.21 Unrealized +72.6%
CTS CTS CORP 0.0%
Value $31.45M Shares 733,552 Est. Cost $29.54 Unrealized +41.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $31.44M Shares 1,257,441 Est. Cost $12.48 Unrealized +42.6%
SAIL SAILPOINT INC 0.0%
Value $31.41M Shares 1,551,993 Est. Cost $21.14 Unrealized -1.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $31.4M Shares 1,090,710 Est. Cost $20.17 Unrealized +114.3%
LNN LINDSAY CORP 0.0%
Value $31.26M Shares 265,135 Est. Cost $100.43 Unrealized +19.3%
MIND MEDICINE MINDMED INC 0.0%
Value $31.24M Shares 2,332,938 Est. Cost $7.88 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $31.18M Shares 1,130,074 Est. Cost $11.42 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $31.17M Shares 498,781 Est. Cost $44.04 Unrealized
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $31.15M Shares 1,006,552 Est. Cost $34.76 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $31.09M Shares 154,895 Est. Cost $56.36 Unrealized +233.7%
SEZL SEZZLE INC 0.0%
Value $31.07M Shares 489,382 Est. Cost $44.46 Unrealized +53.3%
TRS TRIMAS CORP 0.0%
Value $31.06M Shares 876,156 Est. Cost $26.97 Unrealized +29.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $30.95M Shares 1,184,105 Est. Cost $13.99 Unrealized +102.4%
XPEL XPEL INC 0.0%
Value $30.85M Shares 618,088 Est. Cost $39.42 Unrealized +6.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $30.83M Shares 4,378,469 Est. Cost $9.69 Unrealized -37.7%
OUST OUSTER INC 0.0%
Value $30.76M Shares 1,421,130 Est. Cost $11.70 Unrealized +125.7%
CSTM CONSTELLIUM SE 0.0%
Value $30.75M Shares 1,631,574 Est. Cost $16.32 Unrealized +1.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $30.71M Shares 2,063,184 Est. Cost $20.18 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $30.66M Shares 3,167,013 Est. Cost $14.20 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $30.52M Shares 4,352,729 Est. Cost $7.10 Unrealized -10.8%
MLKN MILLERKNOLL INC 0.0%
Value $30.47M Shares 1,666,705 Est. Cost $27.42 Unrealized -41.0%
WKC WORLD KINECT CORP 0.0%
Value $30.43M Shares 1,298,249 Est. Cost $33.67 Unrealized -26.8%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $30.32M Shares 1,038,370 Est. Cost $27.90 Unrealized +3.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $30.27M Shares 1,169,591 Est. Cost $42.39 Unrealized -43.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $30.24M Shares 1,004,751 Est. Cost $23.94 Unrealized +19.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $30.22M Shares 3,125,167 Est. Cost $17.56 Unrealized -48.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $30.21M Shares 2,412,885 Est. Cost $4.81 Unrealized +140.4%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $30.18M Shares 2,733,018 Est. Cost $9.15 Unrealized +21.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $30.16M Shares 2,258,689 Est. Cost $16.62 Unrealized -18.9%
BFC BANK FIRST CORP 0.0%
Value $30.13M Shares 247,275 Est. Cost $73.50 Unrealized +72.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $30.03M Shares 1,943,449 Est. Cost $30.17 Unrealized -39.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $29.97M Shares 351,447 Est. Cost $122.81 Unrealized -41.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $29.89M Shares 838,792 Est. Cost $28.38 Unrealized +25.3%
CNMD CONMED CORP 0.0%
Value $29.85M Shares 735,080 Est. Cost $73.55 Unrealized -40.9%
LZ LEGALZOOMCOM INC 0.0%
Value $29.81M Shares 3,001,804 Est. Cost $13.96 Unrealized -29.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $29.63M Shares 5,387,026 Est. Cost $3.43 Unrealized +41.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $29.63M Shares 2,039,006 Est. Cost $16.85 Unrealized -16.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $29.62M Shares 544,868 Est. Cost $37.65 Unrealized +28.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $29.52M Shares 2,685,767 Est. Cost $12.58 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $29.37M Shares 1,017,332 Est. Cost $9.03 Unrealized +44.7%
TDOC TELADOC HEALTH INC 0.0%
Value $29.32M Shares 4,188,313 Est. Cost $69.02 Unrealized -88.7%
FMC FMC CORP 0.0%
Value $29.3M Shares 2,111,908 Est. Cost $62.37 Unrealized -69.6%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $29.22M Shares 953,904 Est. Cost $39.31 Unrealized -11.4%
CSR CENTERSPACE 0.0%
Value $29.17M Shares 437,196 Est. Cost $70.30 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $29.07M Shares 782,077 Est. Cost $22.59 Unrealized +45.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $29.01M Shares 606,467 Est. Cost $42.79 Unrealized +10.7%
PRA PROASSURANCE CORP 0.0%
Value $28.98M Shares 1,199,244 Est. Cost $35.78 Unrealized -32.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $28.96M Shares 3,090,503 Est. Cost $4.14 Unrealized +86.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $28.92M Shares 3,365,871 Est. Cost $11.74 Unrealized -9.5%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $28.87M Shares 2,670,368 Est. Cost $16.84 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $28.85M Shares 3,409,363 Est. Cost $19.34 Unrealized -63.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $28.69M Shares 1,441,943 Est. Cost $32.09 Unrealized -33.7%
IDT IDT CORP-CLASS B 0.0%
Value $28.67M Shares 559,849 Est. Cost $27.19 Unrealized +84.3%
RLJ RLJ LODGING TRUST 0.0%
Value $28.65M Shares 3,844,974 Est. Cost $17.96 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $28.57M Shares 942,507 Est. Cost $20.22 Unrealized +37.8%
GPGI COMPOSECURE INC-A 0.0%
Value $28.56M Shares 1,481,116 Est. Cost $12.17 Unrealized +64.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $28.49M Shares 5,873,318 Est. Cost $3.46 Unrealized
ASAN ASANA INC - CL A 0.0%
Value $28.49M Shares 2,077,529 Est. Cost $40.24 Unrealized -65.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $28.47M Shares 609,652 Est. Cost $31.17 Unrealized +55.2%
AS AMER SPORTS INC 0.0%
Value $28.39M Shares 760,093 Est. Cost $24.92 Unrealized +37.7%
RVLV REVOLVE GROUP INC 0.0%
Value $28.33M Shares 938,171 Est. Cost $39.02 Unrealized -38.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $28.29M Shares 363,039 Est. Cost $73.27 Unrealized +0.9%
VVX V2X INC 0.0%
Value $28.29M Shares 518,487 Est. Cost $45.06 Unrealized +24.9%
PRLB PROTO LABS INC 0.0%
Value $28.25M Shares 558,300 Est. Cost $81.69 Unrealized -37.4%
BULL WEBULL CORP 0.0%
Value $28.23M Shares 3,633,150 Est. Cost $10.52 Unrealized -4.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $28.18M Shares 411,007 Est. Cost $49.73 Unrealized +45.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $28.11M Shares 3,903,240 Est. Cost $7.72 Unrealized
VITL VITAL FARMS INC 0.0%
Value $28.09M Shares 879,345 Est. Cost $26.41 Unrealized +33.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $28.08M Shares 817,436 Est. Cost $28.63 Unrealized +16.9%
BBNX BETA BIONICS INC 0.0%
Value $28.08M Shares 921,464 Est. Cost $17.90 Unrealized +49.1%
OMER OMEROS CORP 0.0%
Value $28.03M Shares 1,631,350 Est. Cost $8.49 Unrealized +1.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $28.01M Shares 967,033 Est. Cost $32.88 Unrealized -13.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28M Shares 508,177 Est. Cost $66.90 Unrealized -20.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $27.97M Shares 1,644,302 Est. Cost $28.44 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $27.96M Shares 1,210,667 Est. Cost $43.42 Unrealized -40.6%
GENI GENIUS SPORTS LTD 0.0%
Value $27.95M Shares 2,536,148 Est. Cost $10.00 Unrealized +9.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $27.89M Shares 676,658 Est. Cost $26.29 Unrealized +47.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $27.81M Shares 714,913 Est. Cost $37.13 Unrealized -13.2%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $27.79M Shares 341,035 Est. Cost $83.24 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value $27.79M Shares 856,803 Est. Cost $53.68 Unrealized -42.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $27.75M Shares 355,237 Est. Cost $85.83 Unrealized -5.5%
PD PAGERDUTY INC 0.0%
Value $27.71M Shares 2,113,117 Est. Cost $30.50 Unrealized -52.2%
NWL NEWELL BRANDS INC 0.0%
Value $27.69M Shares 7,442,619 Est. Cost $16.44 Unrealized -75.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $27.6M Shares 1,089,429 Est. Cost $25.06 Unrealized +6.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $27.57M Shares 815,484 Est. Cost $21.19 Unrealized +50.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $27.51M Shares 2,403,828 Est. Cost $25.93 Unrealized -57.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $27.38M Shares 670,294 Est. Cost $26.81 Unrealized +54.6%
HUN HUNTSMAN CORP 0.0%
Value $27.25M Shares 2,724,518 Est. Cost $22.27 Unrealized -58.9%
MRX MAREX GROUP PLC 0.0%
Value $27.23M Shares 709,724 Est. Cost $37.21 Unrealized -8.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $27.2M Shares 1,242,942 Est. Cost $20.21 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $27.18M Shares 1,116,702 Est. Cost $21.05 Unrealized +24.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $27.17M Shares 139,198 Est. Cost $347.15 Unrealized -40.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $27.09M Shares 3,247,516 Est. Cost $15.41 Unrealized
THRM GENTHERM INC 0.0%
Value $27.06M Shares 744,046 Est. Cost $44.14 Unrealized -18.4%
HLIT HARMONIC INC 0.0%
Value $27.06M Shares 2,735,649 Est. Cost $8.75 Unrealized +15.1%
BHVN BIOHAVEN LTD 0.0%
Value $27.01M Shares 2,392,277 Est. Cost $22.26 Unrealized -44.4%
CMPR CIMPRESS PLC 0.0%
Value $26.98M Shares 405,101 Est. Cost $104.80 Unrealized -35.3%
LCID LUCID GROUP INC 0.0%
Value $26.87M Shares 2,541,494 Est. Cost $22.39 Unrealized -28.6%
XNCR XENCOR INC 0.0%
Value $26.84M Shares 1,752,918 Est. Cost $26.37 Unrealized -43.3%
WS WORTHINGTON STEEL INC 0.0%
Value $26.84M Shares 775,196 Est. Cost $28.15 Unrealized +16.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $26.74M Shares 659,735 Est. Cost $45.21 Unrealized -19.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value $26.63M Shares 1,365,448 Est. Cost $13.05 Unrealized +42.5%
WEN WENDY'S CO/THE 0.0%
Value $26.63M Shares 3,196,092 Est. Cost $16.47 Unrealized -47.6%
TREEHOUSE FOODS INC 0.0%
Value $26.55M Shares 1,125,240 Est. Cost $53.41 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $26.52M Shares 2,113,185 Est. Cost $18.18 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $26.37M Shares 1,089,480 Est. Cost $11.64 Unrealized +111.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $26.36M Shares 877,629 Est. Cost $28.59 Unrealized +3.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $26.36M Shares 3,680,421 Est. Cost $5.06 Unrealized +40.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $26.17M Shares 2,627,306 Est. Cost $20.37 Unrealized -53.1%
OBK ORIGIN BANCORP INC 0.0%
Value $26.17M Shares 695,746 Est. Cost $34.13 Unrealized +5.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $26.16M Shares 2,165,534 Est. Cost $10.78 Unrealized +26.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $26.16M Shares 1,511,986 Est. Cost $12.07 Unrealized +53.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $26.1M Shares 2,485,048 Est. Cost $15.03 Unrealized
ECVT ECOVYST INC 0.0%
Value $26.06M Shares 2,677,764 Est. Cost $10.62 Unrealized -17.8%
COHU COHU INC 0.0%
Value $25.99M Shares 1,116,775 Est. Cost $23.96 Unrealized -4.4%
JAMF HOLDING CORP 0.0%
Value $25.97M Shares 1,995,995 Est. Cost $22.33 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $25.85M Shares 1,246,154 Est. Cost $17.95 Unrealized +19.1%
USAR USA RARE EARTH INC 0.0%
Value $25.83M Shares 2,170,097 Est. Cost $16.43 Unrealized +15.9%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $25.79M Shares 2,226,694 Est. Cost $18.20 Unrealized -42.2%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $25.69M Shares 124,430 Est. Cost $42.18 Unrealized +250.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $25.51M Shares 1,028,168 Est. Cost $40.19 Unrealized -33.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $25.5M Shares 778,841 Est. Cost $23.79 Unrealized +31.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $25.5M Shares 1,420,442 Est. Cost $16.66 Unrealized +10.6%
IRMD IRADIMED CORP 0.0%
Value $25.49M Shares 261,965 Est. Cost $36.72 Unrealized +132.5%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $25.47M Shares 2,642,490 Est. Cost $10.95 Unrealized -12.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $25.43M Shares 1,179,231 Est. Cost $38.34 Unrealized -23.1%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $25.12M Shares 504,210 Est. Cost $26.19 Unrealized +75.9%
KOD KODIAK SCIENCES INC 0.0%
Value $25.11M Shares 897,692 Est. Cost $33.00 Unrealized -37.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $25.07M Shares 1,323,969 Est. Cost $34.14 Unrealized
NVAX NOVAVAX INC 0.0%
Value $25.01M Shares 3,721,323 Est. Cost $23.73 Unrealized -68.2%
SDGR SCHRODINGER INC 0.0%
Value $24.76M Shares 1,384,788 Est. Cost $47.20 Unrealized -59.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $24.76M Shares 151,747 Est. Cost $132.58 Unrealized +24.9%
COUR COURSERA INC 0.0%
Value $24.73M Shares 3,359,248 Est. Cost $22.49 Unrealized -61.3%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $24.65M Shares 627,336 Est. Cost $27.00 Unrealized +22.5%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $24.55M Shares 1,975,021 Est. Cost $12.86 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $24.53M Shares 675,653 Est. Cost $33.40 Unrealized +24.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $24.37M Shares 715,394 Est. Cost $26.25 Unrealized +24.9%
SCL STEPAN CO 0.0%
Value $24.36M Shares 514,401 Est. Cost $81.76 Unrealized -44.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $24.24M Shares 3,248,990 Est. Cost $13.57 Unrealized -39.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $24.24M Shares 2,696,187 Est. Cost $36.71 Unrealized -62.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $24.22M Shares 558,893 Est. Cost $41.83 Unrealized +9.0%
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value $24.17M Shares 1,260,258 Est. Cost $23.12 Unrealized
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $24.14M Shares 1,139,044 Est. Cost $22.24 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $24.06M Shares 754,412 Est. Cost $39.09 Unrealized -12.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $24.05M Shares 1,507,869 Est. Cost $10.03 Unrealized +41.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $24.04M Shares 2,284,929 Est. Cost $9.77 Unrealized
TE T1 ENERGY INC 0.0%
Value $23.95M Shares 3,584,312 Est. Cost $2.22 Unrealized +99.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $23.84M Shares 2,359,786 Est. Cost $27.27 Unrealized -53.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $23.76M Shares 420,517 Est. Cost $32.60 Unrealized +68.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $23.75M Shares 886,825 Est. Cost $23.91 Unrealized +7.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $23.75M Shares 1,213,816 Est. Cost $24.46 Unrealized -12.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $23.67M Shares 820,209 Est. Cost $158.82 Unrealized -78.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $23.64M Shares 3,624,982 Est. Cost $13.35 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $23.63M Shares 652,376 Est. Cost $29.06 Unrealized +31.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $23.58M Shares 1,977,755 Est. Cost $7.04 Unrealized +73.3%
CLVT CLARIVATE PLC 0.0%
Value $23.55M Shares 7,048,518 Est. Cost $19.17 Unrealized -81.5%
DLX DELUXE CORP 0.0%
Value $23.53M Shares 1,053,704 Est. Cost $28.03 Unrealized -29.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $23.5M Shares 544,156 Est. Cost $28.79 Unrealized +41.1%
CDNA CAREDX INC 0.0%
Value $23.44M Shares 1,243,967 Est. Cost $26.96 Unrealized -37.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $23.42M Shares 464,484 Est. Cost $51.15 Unrealized +5.1%
GRC GORMAN-RUPP CO 0.0%
Value $23.26M Shares 487,143 Est. Cost $32.30 Unrealized +44.2%
MFA MFA FINANCIAL INC 0.0%
Value $23.24M Shares 2,495,263 Est. Cost $10.56 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $23.2M Shares 375,034 Est. Cost $32.44 Unrealized +104.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $23.18M Shares 1,633,192 Est. Cost $51.14 Unrealized -63.0%
VTOL BRISTOW GROUP INC 0.0%
Value $23.14M Shares 631,759 Est. Cost $24.87 Unrealized +51.4%
UPB UPSTREAM BIO INC 0.0%
Value $23.13M Shares 851,908 Est. Cost $16.74 Unrealized +48.7%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $23.1M Shares 370,707 Est. Cost $53.57 Unrealized +15.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $23.09M Shares 820,048 Est. Cost $23.68 Unrealized +12.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $23.05M Shares 953,126 Est. Cost $20.64 Unrealized +26.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $23.01M Shares 9,791,208 Est. Cost $3.58 Unrealized -23.7%
MAN MANPOWERGROUP INC 0.0%
Value $23M Shares 773,567 Est. Cost $73.87 Unrealized -57.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $22.96M Shares 316,607 Est. Cost $52.40 Unrealized +29.3%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $22.89M Shares 224,204 Est. Cost $44.89 Unrealized +125.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $22.77M Shares 1,536,036 Est. Cost $22.92 Unrealized -35.1%
ANAB ANAPTYSBIO INC 0.0%
Value $22.77M Shares 469,494 Est. Cost $44.13 Unrealized -11.7%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $22.76M Shares 512,797 Est. Cost $42.11 Unrealized +5.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $22.73M Shares 736,885 Est. Cost $26.31 Unrealized +18.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $22.64M Shares 837,483 Est. Cost $20.60 Unrealized +29.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $22.63M Shares 2,553,656 Est. Cost $7.71 Unrealized +11.8%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $22.52M Shares 38,985 Est. Cost $111.07 Unrealized +350.7%
PHR PHREESIA INC 0.0%
Value $22.5M Shares 1,329,460 Est. Cost $37.46 Unrealized -44.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $22.49M Shares 695,670 Est. Cost $21.15 Unrealized +54.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $22.47M Shares 310,967 Est. Cost $66.98 Unrealized +18.9%
UPBD UPBOUND GROUP INC 0.0%
Value $22.46M Shares 1,279,100 Est. Cost $32.44 Unrealized -40.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $22.36M Shares 615,052 Est. Cost $33.45 Unrealized +2.2%
AMRC AMERESCO INC-CL A 0.0%
Value $22.33M Shares 762,226 Est. Cost $34.23 Unrealized +2.6%
BY BYLINE BANCORP INC 0.0%
Value $22.28M Shares 764,144 Est. Cost $20.95 Unrealized +33.5%
CRMD CORMEDIX INC 0.0%
Value $22.24M Shares 1,912,233 Est. Cost $7.26 Unrealized +52.2%
RPD RAPID7 INC 0.0%
Value $22.24M Shares 1,462,653 Est. Cost $44.92 Unrealized -63.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $22.15M Shares 2,894,872 Est. Cost $6.78 Unrealized +14.5%
LGIH LGI HOMES INC 0.0%
Value $22.09M Shares 514,166 Est. Cost $71.73 Unrealized -34.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $22.09M Shares 1,848,654 Est. Cost $3.85 Unrealized +212.0%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $22M Shares 2,106,545 Est. Cost $23.65 Unrealized -47.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $21.98M Shares 770,152 Est. Cost $21.62 Unrealized +28.0%
SCSC SCANSOURCE INC 0.0%
Value $21.96M Shares 562,109 Est. Cost $34.74 Unrealized +18.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $21.89M Shares 2,418,531 Est. Cost $24.28 Unrealized -56.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $21.85M Shares 527,281 Est. Cost $16.48 Unrealized +108.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $21.82M Shares 7,991,640 Est. Cost $8.66 Unrealized -73.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $21.82M Shares 822,137 Est. Cost $24.08 Unrealized -2.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $21.79M Shares 907,531 Est. Cost $32.84 Unrealized +16.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $21.79M Shares 1,284,458 Est. Cost $15.81 Unrealized +4.7%
CNXN PC CONNECTION INC 0.0%
Value $21.78M Shares 377,001 Est. Cost $40.64 Unrealized +46.0%
NAVI NAVIENT CORP 0.0%
Value $21.75M Shares 1,672,660 Est. Cost $13.64 Unrealized -8.8%
TR TOOTSIE ROLL INDS 0.0%
Value $21.41M Shares 584,303 Est. Cost $32.21 Unrealized +21.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $21.39M Shares 1,630,411 Est. Cost $8.34 Unrealized +47.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $21.37M Shares 588,393 Est. Cost $19.01 Unrealized +73.0%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value $21.35M Shares 847,922 Est. Cost $28.41 Unrealized -25.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $21.31M Shares 546,389 Est. Cost $29.60 Unrealized +27.4%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $21.27M Shares 569,111 Est. Cost $24.95 Unrealized +62.8%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $21.25M Shares 676,177 Est. Cost $18.68 Unrealized +66.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $21.24M Shares 3,247,686 Est. Cost $11.81 Unrealized -34.0%
AMSF AMERISAFE INC 0.0%
Value $21.24M Shares 553,013 Est. Cost $35.27 Unrealized +11.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $21.24M Shares 1,676,006 Est. Cost $14.46 Unrealized -12.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $21.23M Shares 5,737,651 Est. Cost $4.30 Unrealized -24.8%
CXM SPRINKLR INC-A 0.0%
Value $21.19M Shares 2,722,671 Est. Cost $12.50 Unrealized -39.2%
BUR BURFORD CAPITAL LTD 0.0%
Value $21.14M Shares 2,370,042 Est. Cost $14.45 Unrealized -32.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $21.14M Shares 2,678,417 Est. Cost $5.42 Unrealized +111.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value $21.1M Shares 270,934 Est. Cost $32.65 Unrealized +152.1%
KURA KURA ONCOLOGY INC 0.0%
Value $21.08M Shares 2,028,618 Est. Cost $15.55 Unrealized -32.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $21.08M Shares 694,734 Est. Cost $20.32 Unrealized +36.2%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $21.05M Shares 666,049 Est. Cost $29.67 Unrealized +9.9%
ALIT ALIGHT INC - CLASS A 0.0%
Value $21.02M Shares 10,775,888 Est. Cost $7.80 Unrealized -68.5%
YEXT YEXT INC 0.0%
Value $20.98M Shares 2,602,559 Est. Cost $13.69 Unrealized -38.5%
PRCH PORCH GROUP INC 0.0%
Value $20.95M Shares 2,294,478 Est. Cost $7.76 Unrealized +55.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $20.92M Shares 1,683,964 Est. Cost $38.04 Unrealized -65.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $20.85M Shares 686,101 Est. Cost $31.15 Unrealized -5.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $20.75M Shares 792,749 Est. Cost $21.10 Unrealized +19.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $20.7M Shares 2,294,121 Est. Cost $15.45 Unrealized -38.9%
SVRA SAVARA INC 0.0%
Value $20.61M Shares 3,417,769 Est. Cost $3.82 Unrealized +28.4%
DHT DHT HOLDINGS INC 0.0%
Value $20.59M Shares 1,686,074 Est. Cost $5.41 Unrealized +126.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $20.56M Shares 3,278,916 Est. Cost $9.05 Unrealized -26.6%
UTL UNITIL CORP 0.0%
Value $20.55M Shares 424,163 Est. Cost $45.24 Unrealized +7.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $20.49M Shares 649,391 Est. Cost $19.22 Unrealized +26.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $20.47M Shares 3,005,649 Est. Cost $7.03 Unrealized -9.6%
NBN NORTHEAST BANK 0.0%
Value $20.44M Shares 196,679 Est. Cost $45.13 Unrealized +106.8%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $20.4M Shares 167,720 Est. Cost $110.59 Unrealized +31.1%
SBET SHARPLINK GAMING INC 0.0%
Value $20.32M Shares 2,271,989 Est. Cost $18.46 Unrealized -33.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $20.14M Shares 920,861 Est. Cost $16.04 Unrealized +30.1%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $20.09M Shares 3,382,389 Est. Cost $6.09 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $20.06M Shares 2,000,190 Est. Cost $13.87 Unrealized
MCHB MECHANICS BANCORP-A 0.0%
Value $20.02M Shares 1,368,368 Est. Cost $17.00 Unrealized -18.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $20.02M Shares 741,481 Est. Cost $19.97 Unrealized +21.4%
RCAT RED CAT HOLDINGS INC 0.0%
Value $19.99M Shares 2,520,524 Est. Cost $6.42 Unrealized +49.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $19.98M Shares 623,820 Est. Cost $20.68 Unrealized +39.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $19.93M Shares 842,598 Est. Cost $24.07 Unrealized -2.2%
ARGX ARGENX SE - ADR 0.0%
Value $19.93M Shares 23,695 Est. Cost $251.05 Unrealized
COTY COTY INC-CL A 0.0%
Value $19.88M Shares 6,453,263 Est. Cost $9.66 Unrealized -62.4%
FUBO FUBOTV INC -CLASS A 0.0%
Value $19.83M Shares 7,867,171 Est. Cost $7.98 Unrealized -58.3%
ALNT ALLIENT INC 0.0%
Value $19.81M Shares 368,486 Est. Cost $28.85 Unrealized +81.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $19.75M Shares 633,763 Est. Cost $17.57 Unrealized +70.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $19.69M Shares 499,634 Est. Cost $38.11 Unrealized -6.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $19.68M Shares 1,271,590 Est. Cost $15.16 Unrealized +6.6%
OS ONESTREAM INC 0.0%
Value $19.6M Shares 1,066,278 Est. Cost $26.78 Unrealized -28.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $19.56M Shares 319,162 Est. Cost $17.75 Unrealized +205.7%
THFF FIRST FINANCIAL CORP 0.0%
Value $19.51M Shares 322,778 Est. Cost $34.22 Unrealized +66.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $19.49M Shares 665,902 Est. Cost $13.49 Unrealized +100.4%
IREN IREN LTD 0.0%
Value $19.44M Shares 514,701 Est. Cost $7.10 Unrealized +627.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $19.37M Shares 402,616 Est. Cost $25.47 Unrealized +80.1%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $19.35M Shares 740,854 Est. Cost $33.18 Unrealized -27.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $19.35M Shares 727,180 Est. Cost $20.06 Unrealized +17.7%
ARVN ARVINAS INC 0.0%
Value $19.26M Shares 1,623,489 Est. Cost $38.54 Unrealized -71.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $19.24M Shares 774,877 Est. Cost $38.44 Unrealized -31.3%
MDXG MIMEDX GROUP INC 0.0%
Value $19.24M Shares 2,841,678 Est. Cost $7.43 Unrealized -5.7%
QNST QUINSTREET INC 0.0%
Value $19.23M Shares 1,337,735 Est. Cost $12.80 Unrealized +12.7%
RDVT RED VIOLET INC 0.0%
Value $19.22M Shares 337,481 Est. Cost $27.79 Unrealized +95.2%
SEB SEABOARD CORP 0.0%
Value $19.22M Shares 4,322 Est. Cost $3366.42 Unrealized +17.5%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $19.17M Shares 358,798 Est. Cost $43.90 Unrealized +27.9%
NBBK NB BANCORP INC 0.0%
Value $19.16M Shares 966,662 Est. Cost $14.89 Unrealized +27.8%
SOBO SOUTH BOW CORP 0.0%
Value $19.13M Shares 692,541 Est. Cost $26.15 Unrealized +3.9%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $19.12M Shares 12,254,550 Est. Cost $6.24 Unrealized -61.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $19.12M Shares 731,206 Est. Cost $20.31 Unrealized +23.5%
DAKT DAKTRONICS INC 0.0%
Value $19.09M Shares 965,647 Est. Cost $8.47 Unrealized +125.8%
CERT CERTARA INC 0.0%
Value $19.09M Shares 2,166,624 Est. Cost $25.52 Unrealized -59.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $19.09M Shares 354,143 Est. Cost $70.07 Unrealized -16.4%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $19.04M Shares 1,698,818 Est. Cost $11.76 Unrealized +37.0%
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value $19.04M Shares 800,532 Est. Cost $7.95 Unrealized +39.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $19.03M Shares 522,686 Est. Cost $35.77 Unrealized +4.7%
FSM FORTUNA MINING CORP 0.0%
Value $19M Shares 1,464,898 Est. Cost $7.29 Unrealized +23.4%
JHX JAMES HARDIE IND PLC 0.0%
Value $18.91M Shares 911,277 Est. Cost $23.95 Unrealized -16.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $18.9M Shares 1,204,844 Est. Cost $11.08 Unrealized +21.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $18.85M Shares 677,488 Est. Cost $17.76 Unrealized +62.5%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $18.84M Shares 925,657 Est. Cost $24.03 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $18.83M Shares 455,395 Est. Cost $29.63 Unrealized +33.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $18.81M Shares 3,502,526 Est. Cost $3.17 Unrealized +45.6%
UTZ UTZ BRANDS INC 0.0%
Value $18.77M Shares 1,808,267 Est. Cost $18.68 Unrealized -42.3%
IMAX IMAX CORP 0.0%
Value $18.74M Shares 507,142 Est. Cost $21.76 Unrealized +60.2%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $18.74M Shares 178,992 Est. Cost $24.82 Unrealized +243.7%
PGEN PRECIGEN INC 0.0%
Value $18.65M Shares 4,462,078 Est. Cost $3.39 Unrealized +14.2%
QURE UNIQURE NV 0.0%
Value $18.58M Shares 776,071 Est. Cost $27.40 Unrealized +40.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $18.57M Shares 341,920 Est. Cost $51.88 Unrealized -6.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $18.57M Shares 1,088,742 Est. Cost $52.59 Unrealized -65.1%
SAFE SAFEHOLD INC 0.0%
Value $18.56M Shares 1,355,407 Est. Cost $25.15 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $18.54M Shares 503,039 Est. Cost $39.31 Unrealized -2.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $18.52M Shares 242,563 Est. Cost $53.57 Unrealized +37.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $18.43M Shares 1,533,949 Est. Cost $10.96 Unrealized -0.9%
ERAS ERASCA INC 0.0%
Value $18.33M Shares 4,926,335 Est. Cost $5.09 Unrealized -44.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $18.22M Shares 973,321 Est. Cost $15.40 Unrealized +14.7%
NEXT NEXTDECADE CORP 0.0%
Value $18.22M Shares 3,457,163 Est. Cost $5.83 Unrealized +2.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $18.22M Shares 1,265,704 Est. Cost $23.73 Unrealized -46.1%
NAVN NAVAN INC-CL A 0.0%
Value $18.19M Shares 1,064,850 Est. Cost $15.89 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $18.18M Shares 424,314 Est. Cost $11.16 Unrealized +237.6%
SIBN SI-BONE INC 0.0%
Value $18.18M Shares 921,581 Est. Cost $20.11 Unrealized -13.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $18.14M Shares 1,202,460 Est. Cost $18.25 Unrealized -7.7%
CVI CVR ENERGY INC 0.0%
Value $18.12M Shares 711,916 Est. Cost $21.70 Unrealized +56.9%
VSTS VESTIS CORP 0.0%
Value $18.1M Shares 2,713,396 Est. Cost $14.68 Unrealized -60.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $18.09M Shares 1,552,870 Est. Cost $11.38 Unrealized -14.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $18.08M Shares 1,901,070 Est. Cost $11.91 Unrealized -27.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $17.95M Shares 413,630 Est. Cost $30.42 Unrealized +31.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $17.92M Shares 1,138,867 Est. Cost $24.93 Unrealized -32.3%
CLB CORE LABORATORIES INC 0.0%
Value $17.88M Shares 1,114,935 Est. Cost $21.70 Unrealized -31.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $17.86M Shares 226,009 Est. Cost $16.29 Unrealized +318.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $17.85M Shares 2,784,731 Est. Cost $12.03 Unrealized -48.3%
WMK WEIS MARKETS INC 0.0%
Value $17.85M Shares 278,545 Est. Cost $51.54 Unrealized +28.6%
RUM RUMBLE INC 0.0%
Value $17.83M Shares 2,821,230 Est. Cost $8.74 Unrealized -21.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $17.81M Shares 1,073,434 Est. Cost $16.62 Unrealized -14.1%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $17.8M Shares 480,905 Est. Cost $25.09 Unrealized
EE EXCELERATE ENERGY INC-A 0.0%
Value $17.79M Shares 634,272 Est. Cost $25.17 Unrealized +7.4%
MEOH METHANEX CORP 0.0%
Value $17.79M Shares 356,382 Est. Cost $38.54 Unrealized -3.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $17.79M Shares 4,679,120 Est. Cost $4.86 Unrealized -44.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $17.69M Shares 3,677,307 Est. Cost $2.94 Unrealized +52.9%
BTBT BIT DIGITAL INC 0.0%
Value $17.67M Shares 9,347,321 Est. Cost $2.86 Unrealized +1.0%
MNRO MONRO INC 0.0%
Value $17.64M Shares 880,173 Est. Cost $47.86 Unrealized -61.5%
METC RAMACO RESOURCES INC-A 0.0%
Value $17.63M Shares 978,950 Est. Cost $13.57 Unrealized +93.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $17.58M Shares 584,131 Est. Cost $32.25 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $17.57M Shares 938,724 Est. Cost $17.23 Unrealized -3.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $17.52M Shares 454,812 Est. Cost $28.07 Unrealized +29.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $17.5M Shares 1,877,838 Est. Cost $13.52 Unrealized -38.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $17.5M Shares 535,981 Est. Cost $29.97 Unrealized +5.6%
AMTB AMERANT BANCORP INC 0.0%
Value $17.5M Shares 896,869 Est. Cost $20.26 Unrealized -8.7%
HSTM HEALTHSTREAM INC 0.0%
Value $17.49M Shares 758,003 Est. Cost $26.33 Unrealized -4.5%
SLDP SOLID POWER INC 0.0%
Value $17.48M Shares 4,111,916 Est. Cost $5.36 Unrealized +3.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $17.43M Shares 3,112,937 Est. Cost $7.95 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $17.43M Shares 1,018,677 Est. Cost $62.64 Unrealized -69.6%
EZPW EZCORP INC-CL A 0.0%
Value $17.34M Shares 892,713 Est. Cost $12.20 Unrealized +54.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $17.3M Shares 657,756 Est. Cost $16.09 Unrealized +14.1%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $17.28M Shares 4,895,365 Est. Cost $6.73 Unrealized -34.9%
NTGR NETGEAR INC 0.0%
Value $17.27M Shares 703,791 Est. Cost $26.85 Unrealized +7.2%
CTLP CANTALOUPE INC 0.0%
Value $17.23M Shares 1,622,051 Est. Cost $9.93 Unrealized +6.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $17.22M Shares 1,827,688 Est. Cost $18.23 Unrealized -44.5%
GERN GERON CORP 0.0%
Value $17.2M Shares 13,027,335 Est. Cost $2.36 Unrealized -46.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $17.15M Shares 628,283 Est. Cost $32.09 Unrealized -9.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $17.12M Shares 564,793 Est. Cost $15.51 Unrealized +73.2%
ZYME ZYMEWORKS INC 0.0%
Value $17.06M Shares 647,970 Est. Cost $8.99 Unrealized +142.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $17.03M Shares 705,191 Est. Cost $8.37 Unrealized +160.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $17.02M Shares 1,750,194 Est. Cost $17.62 Unrealized -51.8%
ERII ENERGY RECOVERY INC 0.0%
Value $17.01M Shares 1,260,894 Est. Cost $14.53 Unrealized +4.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $17.01M Shares 504,899 Est. Cost $34.35 Unrealized +1.7%
RWT REDWOOD TRUST INC 0.0%
Value $16.98M Shares 3,070,856 Est. Cost $11.27 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $16.92M Shares 642,656 Est. Cost $43.24 Unrealized -35.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $16.91M Shares 1,099,557 Est. Cost $21.56 Unrealized -34.7%
EMBC EMBECTA CORP 0.0%
Value $16.77M Shares 1,411,250 Est. Cost $29.61 Unrealized -55.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $16.76M Shares 4,118,138 Est. Cost $12.41 Unrealized -63.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $16.76M Shares 557,066 Est. Cost $22.80 Unrealized +46.6%
ICLR ICON PLC 0.0%
Value $16.7M Shares 91,673 Est. Cost $208.06 Unrealized -14.4%
PRAA PRA GROUP INC 0.0%
Value $16.7M Shares 943,954 Est. Cost $38.61 Unrealized -59.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value $16.59M Shares 2,453,564 Est. Cost $17.97 Unrealized -61.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $16.55M Shares 3,778,036 Est. Cost $6.02 Unrealized -10.6%
RGNX REGENXBIO INC 0.0%
Value $16.5M Shares 1,145,206 Est. Cost $27.86 Unrealized -55.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $16.4M Shares 262,463 Est. Cost $29.42 Unrealized +96.0%
GPRE GREEN PLAINS INC 0.0%
Value $16.39M Shares 1,672,225 Est. Cost $24.05 Unrealized -58.2%
WSR WHITESTONE REIT 0.0%
Value $16.38M Shares 1,179,004 Est. Cost $11.22 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $16.33M Shares 432,003 Est. Cost $22.17 Unrealized +61.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $16.33M Shares 386,018 Est. Cost $26.59 Unrealized +62.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $16.32M Shares 460,814 Est. Cost $22.58 Unrealized +52.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $16.31M Shares 1,433,512 Est. Cost $13.72 Unrealized -23.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $16.26M Shares 646,011 Est. Cost $22.75 Unrealized +1.1%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $16.2M Shares 234,752 Est. Cost $40.21 Unrealized +72.2%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $16.17M Shares 496,975 Est. Cost $16.26 Unrealized +95.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $16.15M Shares 1,048,722 Est. Cost $20.27 Unrealized -1.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $16.12M Shares 2,238,567 Est. Cost $9.00 Unrealized -18.3%
CNA CNA FINANCIAL CORP 0.0%
Value $16.1M Shares 337,116 Est. Cost $29.40 Unrealized +56.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $16.06M Shares 3,124,736 Est. Cost $16.53 Unrealized -67.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $16.04M Shares 359,270 Est. Cost $32.19 Unrealized +32.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $16.03M Shares 1,251,020 Est. Cost $32.56 Unrealized -61.8%
CARS CARS.COM INC 0.0%
Value $16.01M Shares 1,312,229 Est. Cost $20.74 Unrealized -43.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $16M Shares 1,723,682 Est. Cost $9.15 Unrealized -28.1%
SEPN SEPTERNA INC 0.0%
Value $15.97M Shares 572,734 Est. Cost $19.87 Unrealized +20.2%
TDAY USA TODAY CO INC 0.0%
Value $15.92M Shares 3,091,623 Est. Cost $5.15 Unrealized -8.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.81M Shares 804,869 Est. Cost $46.77 Unrealized -60.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $15.8M Shares 544,845 Est. Cost $30.50 Unrealized -27.2%
GOLD GOLD.COM INC 0.0%
Value $15.79M Shares 463,640 Est. Cost $28.47 Unrealized +0.3%
AIOT POWERFLEET INC 0.0%
Value $15.76M Shares 2,961,747 Est. Cost $4.82 Unrealized +6.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $15.71M Shares 825,105 Est. Cost $8.75 Unrealized +131.6%
ADAM ADAMAS TRUST INC 0.0%
Value $15.7M Shares 2,150,659 Est. Cost $9.70 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $15.68M Shares 7,920,178 Est. Cost $6.23 Unrealized -63.6%
SCHL SCHOLASTIC CORP 0.0%
Value $15.68M Shares 528,942 Est. Cost $30.30 Unrealized -6.1%
MATV MATIV HOLDINGS INC 0.0%
Value $15.67M Shares 1,289,632 Est. Cost $21.78 Unrealized -46.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $15.64M Shares 380,042 Est. Cost $19.02 Unrealized +99.3%
GHM GRAHAM CORP 0.0%
Value $15.54M Shares 241,955 Est. Cost $25.23 Unrealized +139.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.45M Shares 1,250,010 Est. Cost $21.31 Unrealized -49.7%
TDUP THREDUP INC - CLASS A 0.0%
Value $15.44M Shares 2,416,626 Est. Cost $7.18 Unrealized +12.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $15.44M Shares 837,811 Est. Cost $30.86 Unrealized -39.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $15.37M Shares 1,113,582 Est. Cost $29.30 Unrealized -19.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $15.36M Shares 1,783,107 Est. Cost $12.59 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $15.35M Shares 1,766,102 Est. Cost $17.78 Unrealized -51.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $15.34M Shares 484,466 Est. Cost $20.86 Unrealized +53.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15.31M Shares 830,780 Est. Cost $13.76 Unrealized +27.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $15.3M Shares 2,368,092 Est. Cost $3.69 Unrealized +68.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $15.29M Shares 138,182 Est. Cost $46.02 Unrealized +148.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $15.28M Shares 1,142,013 Est. Cost $8.87 Unrealized +52.4%
MPB MID PENN BANCORP INC 0.0%
Value $15.27M Shares 492,141 Est. Cost $24.06 Unrealized +21.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $15.25M Shares 944,077 Est. Cost $14.01 Unrealized -5.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $15.22M Shares 73,602 Est. Cost $92.70 Unrealized +129.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $15.18M Shares 472,215 Est. Cost $38.51 Unrealized -17.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $15.16M Shares 753,519 Est. Cost $21.37 Unrealized -2.6%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $15.15M Shares 542,988 Est. Cost $16.95 Unrealized +53.2%
SERV SERVE ROBOTICS INC 0.0%
Value $15.14M Shares 1,457,965 Est. Cost $10.13 Unrealized +18.6%
BKV BKV CORPORATION 0.0%
Value $15.11M Shares 556,539 Est. Cost $21.76 Unrealized +15.4%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $15.11M Shares 1,849,057 Est. Cost $7.59 Unrealized +19.0%
GOSS GOSSAMER BIO INC 0.0%
Value $15.11M Shares 4,872,714 Est. Cost $3.27 Unrealized -12.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $15.04M Shares 311,466 Est. Cost $78.17 Unrealized -33.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $15.03M Shares 482,155 Est. Cost $20.34 Unrealized +43.7%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $15.03M Shares 1,387,283 Est. Cost $10.83 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $14.99M Shares 814,270 Est. Cost $21.81 Unrealized
BLND BLEND LABS INC-A 0.0%
Value $14.99M Shares 4,928,616 Est. Cost $3.17 Unrealized +0.6%
DOLE DOLE PLC 0.0%
Value $14.98M Shares 999,386 Est. Cost $12.39 Unrealized +12.4%
KFRC KFORCE INC 0.0%
Value $14.96M Shares 483,872 Est. Cost $37.24 Unrealized -21.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.92M Shares 347,297 Est. Cost $22.42 Unrealized +84.1%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $14.85M Shares 439,993 Est. Cost $21.51 Unrealized +48.8%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $14.84M Shares 206,422 Est. Cost $36.96 Unrealized
GLOB GLOBANT SA 0.0%
Value $14.79M Shares 226,242 Est. Cost $145.61 Unrealized -56.8%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $14.77M Shares 490,828 Est. Cost $22.59 Unrealized +25.2%
MTUS METALLUS INC 0.0%
Value $14.76M Shares 859,982 Est. Cost $20.38 Unrealized -15.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $14.76M Shares 2,968,936 Est. Cost $17.92 Unrealized -74.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $14.76M Shares 30,281 Est. Cost $287.48 Unrealized +54.5%
SBGI SINCLAIR INC 0.0%
Value $14.74M Shares 963,147 Est. Cost $15.88 Unrealized -6.5%
EGBN EAGLE BANCORP INC 0.0%
Value $14.72M Shares 687,221 Est. Cost $33.95 Unrealized -43.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14.71M Shares 137,752 Est. Cost $89.94 Unrealized +16.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $14.68M Shares 68,855 Est. Cost $99.22 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $14.67M Shares 1,624,533 Est. Cost $15.24 Unrealized -43.2%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $14.66M Shares 2,791,632 Est. Cost $15.74 Unrealized -71.0%
ANNX ANNEXON INC 0.0%
Value $14.58M Shares 2,902,896 Est. Cost $6.10 Unrealized -37.3%
HTFL HEARTFLOW INC 0.0%
Value $14.58M Shares 499,925 Est. Cost $32.22 Unrealized -0.1%
MCW MISTER CAR WASH INC 0.0%
Value $14.57M Shares 2,619,984 Est. Cost $10.57 Unrealized -50.2%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $14.53M Shares 1,919,900 Est. Cost $7.81 Unrealized -23.9%
ALMS ALUMIS INC 0.0%
Value $14.52M Shares 1,487,626 Est. Cost $6.43 Unrealized +8.6%
EBF ENNIS INC 0.0%
Value $14.51M Shares 805,356 Est. Cost $13.39 Unrealized +28.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $14.42M Shares 1,263,911 Est. Cost $10.09 Unrealized +4.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $14.37M Shares 1,708,181 Est. Cost $11.14 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $14.36M Shares 947,189 Est. Cost $30.75 Unrealized -50.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $14.36M Shares 1,445,887 Est. Cost $10.14 Unrealized -10.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $14.33M Shares 909,366 Est. Cost $50.24 Unrealized -64.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $14.33M Shares 202,856 Est. Cost $82.65 Unrealized -17.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $14.32M Shares 1,750,694 Est. Cost $11.17 Unrealized +3.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $14.3M Shares 2,158,972 Est. Cost $12.04 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $14.28M Shares 399,166 Est. Cost $23.54 Unrealized +46.1%
TREE LENDINGTREE INC 0.0%
Value $14.28M Shares 268,833 Est. Cost $150.52 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $14.16M Shares 1,327,193 Est. Cost $16.81 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $14.14M Shares 1,254,451 Est. Cost $48.12 Unrealized -77.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $14.1M Shares 2,790,574 Est. Cost $12.10 Unrealized -61.6%
ASTRIA THERAPEUTICS INC 0.0%
Value $14.06M Shares 1,073,766 Est. Cost $10.65 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $14.04M Shares 1,240,140 Est. Cost $9.78 Unrealized +15.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.04M Shares 2,328,207 Est. Cost $28.23 Unrealized -78.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $14.01M Shares 613,308 Est. Cost $18.26 Unrealized +33.3%
LYTS LSI INDUSTRIES INC 0.0%
Value $13.98M Shares 763,182 Est. Cost $12.53 Unrealized +62.2%
STGW STAGWELL INC 0.0%
Value $13.96M Shares 2,853,568 Est. Cost $6.27 Unrealized -17.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13.95M Shares 1,206,253 Est. Cost $27.10 Unrealized -56.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $13.94M Shares 471,814 Est. Cost $26.78 Unrealized +4.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $13.94M Shares 1,432,688 Est. Cost $21.14 Unrealized -42.0%
OPK OPKO HEALTH INC 0.0%
Value $13.94M Shares 11,061,318 Est. Cost $3.92 Unrealized -64.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $13.92M Shares 327,026 Est. Cost $20.69 Unrealized +100.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $13.9M Shares 334,811 Est. Cost $38.13 Unrealized +6.2%
ARHS ARHAUS INC 0.0%
Value $13.9M Shares 1,239,892 Est. Cost $13.25 Unrealized -21.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value $13.88M Shares 422,689 Est. Cost $30.10 Unrealized +8.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value $13.85M Shares 685,694 Est. Cost $20.72 Unrealized +16.7%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $13.83M Shares 343,036 Est. Cost $15.64 Unrealized +144.3%
RPC P10 INC-A 0.0%
Value $13.8M Shares 1,406,452 Est. Cost $11.25 Unrealized -9.9%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $13.75M Shares 545,940 Est. Cost $25.03 Unrealized +12.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $13.75M Shares 2,822,500 Est. Cost $10.31 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $13.73M Shares 2,231,292 Est. Cost $26.06 Unrealized -72.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $13.72M Shares 540,060 Est. Cost $91.13 Unrealized -65.2%
NUTX NUTEX HEALTH INC 0.0%
Value $13.7M Shares 83,211 Est. Cost $79.83 Unrealized +66.2%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $13.67M Shares 367,335 Est. Cost $35.27 Unrealized -0.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $13.66M Shares 811,400 Est. Cost $17.09 Unrealized -0.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $13.66M Shares 230,968 Est. Cost $35.04 Unrealized +57.1%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $13.61M Shares 651,469 Est. Cost $14.13 Unrealized +80.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $13.61M Shares 608,197 Est. Cost $34.45 Unrealized -32.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $13.59M Shares 603,392 Est. Cost $19.52 Unrealized +10.8%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $13.57M Shares 853,986 Est. Cost $12.53 Unrealized +17.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $13.56M Shares 4,842,635 Est. Cost $3.95 Unrealized +5.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $13.54M Shares 4,635,453 Est. Cost $11.56 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $13.54M Shares 702,660 Est. Cost $20.13 Unrealized +6.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $13.48M Shares 1,302,262 Est. Cost $21.50 Unrealized -58.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $13.47M Shares 718,490 Est. Cost $10.18 Unrealized +100.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $13.47M Shares 938,414 Est. Cost $23.48 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $13.47M Shares 816,281 Est. Cost $17.40 Unrealized -15.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $13.46M Shares 343,210 Est. Cost $57.47 Unrealized
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $13.42M Shares 688,563 Est. Cost $17.18 Unrealized -2.9%
RDW REDWIRE CORP 0.0%
Value $13.41M Shares 1,764,643 Est. Cost $8.84 Unrealized -17.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $13.39M Shares 273,483 Est. Cost $37.15 Unrealized +49.2%
BIDU BAIDU INC - SPON ADR 0.0%
Value $13.37M Shares 102,346 Est. Cost $158.81 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $13.37M Shares 1,124,053 Est. Cost $11.52 Unrealized -18.7%
CBLL CERIBELL INC 0.0%
Value $13.36M Shares 609,253 Est. Cost $20.75 Unrealized -25.2%
FLGT FULGENT GENETICS INC 0.0%
Value $13.35M Shares 508,224 Est. Cost $46.56 Unrealized -44.3%
UDMY UDEMY INC 0.0%
Value $13.34M Shares 2,280,339 Est. Cost $12.91 Unrealized -54.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $13.34M Shares 2,655,922 Est. Cost $3.29 Unrealized +138.5%
MITK MITEK SYSTEMS INC 0.0%
Value $13.32M Shares 1,262,658 Est. Cost $9.98 Unrealized -5.3%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $13.31M Shares 184,427 Est. Cost $60.02 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $13.3M Shares 465,959 Est. Cost $30.40 Unrealized -12.7%
FWRD FORWARD AIR CORP 0.0%
Value $13.29M Shares 531,614 Est. Cost $17.87 Unrealized +26.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $13.28M Shares 129,194 Est. Cost $60.69 Unrealized +91.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $13.26M Shares 677,366 Est. Cost $14.66 Unrealized +27.1%
KDK KODIAK AI INC 0.0%
Value $13.25M Shares 1,213,179 Est. Cost $10.43 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $13.24M Shares 7,078,744 Est. Cost $8.86 Unrealized -78.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $13.2M Shares 746,422 Est. Cost $14.25 Unrealized +17.8%
BZH BEAZER HOMES USA INC 0.0%
Value $13.19M Shares 650,767 Est. Cost $18.03 Unrealized +23.4%
CABO CABLE ONE INC 0.0%
Value $13.18M Shares 116,806 Est. Cost $640.04 Unrealized -78.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $13.17M Shares 841,307 Est. Cost $6.53 Unrealized +100.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $13.12M Shares 482,533 Est. Cost $24.65 Unrealized +4.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $13.11M Shares 908,796 Est. Cost $11.51 Unrealized +9.6%
KSPI JSC KASPI.KZ ADR 0.0%
Value $13.07M Shares 167,346 Est. Cost $128.03 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $12.99M Shares 841,808 Est. Cost $28.80 Unrealized -59.3%
BORR BORR DRILLING LTD 0.0%
Value $12.97M Shares 3,218,535 Est. Cost $4.58 Unrealized -27.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $12.94M Shares 635,208 Est. Cost $44.47 Unrealized -60.6%
NABL N-ABLE INC 0.0%
Value $12.92M Shares 1,727,400 Est. Cost $11.96 Unrealized -36.2%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $12.9M Shares 365,504 Est. Cost $18.48 Unrealized +88.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $12.9M Shares 710,132 Est. Cost $12.83 Unrealized +35.5%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $12.81M Shares 86,531 Est. Cost $110.29 Unrealized +36.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $12.79M Shares 75,446 Est. Cost $110.03 Unrealized +22.7%
MBUU MALIBU BOATS INC - A 0.0%
Value $12.78M Shares 452,973 Est. Cost $40.30 Unrealized -28.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $12.77M Shares 235,050 Est. Cost $32.76 Unrealized +58.2%
ASPI ASP ISOTOPES INC 0.0%
Value $12.76M Shares 2,384,066 Est. Cost $5.63 Unrealized +41.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $12.75M Shares 410,445 Est. Cost $22.26 Unrealized +34.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $12.71M Shares 206,439 Est. Cost $47.05 Unrealized +27.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value $12.66M Shares 644,918 Est. Cost $18.40 Unrealized +3.1%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $12.65M Shares 115,743 Est. Cost $84.09 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $12.65M Shares 2,528,772 Est. Cost $12.57 Unrealized -55.0%
TRNS TRANSCAT INC 0.0%
Value $12.63M Shares 222,668 Est. Cost $58.99 Unrealized +5.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $12.62M Shares 565,154 Est. Cost $20.35 Unrealized +7.5%
SABR SABRE CORP 0.0%
Value $12.61M Shares 9,273,047 Est. Cost $12.34 Unrealized -86.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $12.6M Shares 452,521 Est. Cost $25.24 Unrealized +7.7%
NRDS NERDWALLET INC-CL A 0.0%
Value $12.58M Shares 928,521 Est. Cost $11.46 Unrealized +14.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $12.54M Shares 44,157 Est. Cost $178.36 Unrealized +59.3%
FOR FORESTAR GROUP INC 0.0%
Value $12.54M Shares 508,877 Est. Cost $20.94 Unrealized +21.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $12.51M Shares 338,194 Est. Cost $22.13 Unrealized +63.6%
ALX ALEXANDER'S INC 0.0%
Value $12.51M Shares 57,402 Est. Cost $288.38 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $12.51M Shares 1,105,813 Est. Cost $9.01 Unrealized +13.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $12.51M Shares 814,155 Est. Cost $16.74 Unrealized -10.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $12.46M Shares 969,898 Est. Cost $14.90 Unrealized -17.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $12.44M Shares 2,989,979 Est. Cost $10.88 Unrealized -65.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $12.43M Shares 231,743 Est. Cost $28.61 Unrealized +43.1%
TALK TALKSPACE INC 0.0%
Value $12.4M Shares 3,413,825 Est. Cost $3.39 Unrealized -6.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.39M Shares 457,548 Est. Cost $33.85 Unrealized -17.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $12.39M Shares 2,686,678 Est. Cost $3.63 Unrealized +35.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $12.33M Shares 812,727 Est. Cost $12.98 Unrealized +15.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $12.3M Shares 87,588 Est. Cost $105.22 Unrealized +43.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12.28M Shares 1,391,790 Est. Cost $10.39 Unrealized -47.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $12.27M Shares 2,555,679 Est. Cost $21.52 Unrealized -79.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.21M Shares 3,623,534 Est. Cost $10.35 Unrealized -74.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $12.19M Shares 741,982 Est. Cost $32.04 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $12.18M Shares 1,084,504 Est. Cost $45.41 Unrealized -74.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value $12.17M Shares 913,658 Est. Cost $10.52 Unrealized +27.3%
AVO MISSION PRODUCE INC 0.0%
Value $12.17M Shares 1,048,598 Est. Cost $15.46 Unrealized -22.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $12.13M Shares 296,482 Est. Cost $48.60 Unrealized -12.9%
MAMA MAMA'S CREATIONS INC 0.0%
Value $12.13M Shares 898,594 Est. Cost $5.45 Unrealized +110.8%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $12.11M Shares 120,849 Est. Cost $24.27 Unrealized +363.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12.11M Shares 611,089 Est. Cost $23.19 Unrealized +1.8%
CEVA CEVA INC 0.0%
Value $12.08M Shares 561,244 Est. Cost $28.77 Unrealized -14.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $12.06M Shares 775,790 Est. Cost $16.62 Unrealized -6.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $12.04M Shares 697,663 Est. Cost $32.97 Unrealized -51.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $12.02M Shares 1,341,681 Est. Cost $7.21 Unrealized +31.1%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $11.98M Shares 555,436 Est. Cost $46.60 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $11.97M Shares 1,940,257 Est. Cost $16.11 Unrealized -56.8%
BLSH BULLISH 0.0%
Value $11.95M Shares 315,536 Est. Cost $54.93 Unrealized -11.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $11.91M Shares 448,771 Est. Cost $15.43 Unrealized +70.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $11.87M Shares 2,846,828 Est. Cost $13.56 Unrealized -71.9%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $11.87M Shares 693,868 Est. Cost $21.56 Unrealized -5.2%
HELE HELEN OF TROY LTD 0.0%
Value $11.84M Shares 557,231 Est. Cost $102.90 Unrealized -80.2%
KODK EASTMAN KODAK CO 0.0%
Value $11.84M Shares 1,398,633 Est. Cost $6.99 Unrealized +7.0%
AIP ARTERIS INC 0.0%
Value $11.79M Shares 760,387 Est. Cost $9.48 Unrealized +52.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $11.77M Shares 815,172 Est. Cost $16.37 Unrealized -19.2%
RGR STURM RUGER & CO INC 0.0%
Value $11.7M Shares 358,333 Est. Cost $57.97 Unrealized -36.1%
OSPN ONESPAN INC 0.0%
Value $11.7M Shares 911,294 Est. Cost $16.38 Unrealized -17.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $11.7M Shares 1,207,100 Est. Cost $11.16 Unrealized
GRND GRINDR INC 0.0%
Value $11.7M Shares 863,774 Est. Cost $11.82 Unrealized +15.0%
ACNB ACNB CORP 0.0%
Value $11.66M Shares 241,021 Est. Cost $30.57 Unrealized +53.6%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $11.62M Shares 344,235 Est. Cost $33.72 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $11.61M Shares 996,238 Est. Cost $26.19 Unrealized -55.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value $11.61M Shares 121,960 Est. Cost $72.36 Unrealized +55.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $11.6M Shares 3,077,337 Est. Cost $1.89 Unrealized +3.1%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $11.59M Shares 3,586,863 Est. Cost $3.06 Unrealized +44.5%
RES RPC INC 0.0%
Value $11.58M Shares 2,128,761 Est. Cost $8.15 Unrealized -36.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $11.55M Shares 337,738 Est. Cost $76.79 Unrealized -51.6%
SFL SFL CORP LTD 0.0%
Value $11.55M Shares 1,479,059 Est. Cost $10.57 Unrealized -27.4%
CYRX CRYOPORT INC 0.0%
Value $11.52M Shares 1,199,777 Est. Cost $21.61 Unrealized -56.3%
GRPN GROUPON INC 0.0%
Value $11.51M Shares 653,702 Est. Cost $18.18 Unrealized +3.6%
ANGI ANGI INC 0.0%
Value $11.49M Shares 888,673 Est. Cost $14.64 Unrealized -12.0%
BNTX BIONTECH SE-ADR 0.0%
Value $11.48M Shares 120,605 Est. Cost $107.30 Unrealized
JD JD.COM INC-ADR 0.0%
Value $11.45M Shares 399,029 Est. Cost $46.38 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $11.44M Shares 300,863 Est. Cost $23.03 Unrealized +66.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $11.42M Shares 363,724 Est. Cost $21.90 Unrealized +33.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $11.41M Shares 185,659 Est. Cost $47.61 Unrealized +35.6%
DC DAKOTA GOLD CORP 0.0%
Value $11.39M Shares 2,004,657 Est. Cost $3.38 Unrealized +42.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $11.38M Shares 293,340 Est. Cost $22.75 Unrealized +68.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $11.37M Shares 1,498,288 Est. Cost $7.95 Unrealized -16.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $11.35M Shares 1,473,026 Est. Cost $4.01 Unrealized +96.7%
GEVO GEVO INC 0.0%
Value $11.33M Shares 5,662,046 Est. Cost $2.74 Unrealized -19.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $11.33M Shares 342,911 Est. Cost $26.36 Unrealized +43.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.31M Shares 351,954 Est. Cost $48.69 Unrealized -40.6%
ABSI ABSCI CORP 0.0%
Value $11.31M Shares 3,239,623 Est. Cost $4.39 Unrealized -16.9%
MAGN MAGNERA CORP 0.0%
Value $11.3M Shares 745,967 Est. Cost $16.93 Unrealized -31.6%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $11.3M Shares 287,517 Est. Cost $38.78 Unrealized -4.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $11.29M Shares 590,879 Est. Cost $54.08 Unrealized -60.5%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $11.25M Shares 298,990 Est. Cost $37.22 Unrealized -2.2%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $11.21M Shares 230,008 Est. Cost $37.34 Unrealized +28.4%
YORW YORK WATER CO 0.0%
Value $11.18M Shares 351,054 Est. Cost $29.28 Unrealized +8.5%
URGN UROGEN PHARMA LTD 0.0%
Value $11.13M Shares 475,212 Est. Cost $13.23 Unrealized +64.0%
NTSK NETSKOPE INC-CL A 0.0%
Value $11.12M Shares 633,752 Est. Cost $20.86 Unrealized 0.0%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $11.12M Shares 419,115 Est. Cost $22.70 Unrealized +13.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $11.11M Shares 288,429 Est. Cost $28.45 Unrealized +24.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $11.09M Shares 1,153,023 Est. Cost $40.05 Unrealized -74.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $11.08M Shares 5,276,810 Est. Cost $3.24 Unrealized -39.6%
ASIX ADVANSIX INC 0.0%
Value $11.01M Shares 636,364 Est. Cost $24.44 Unrealized -29.0%
TIPT TIPTREE INC 0.0%
Value $10.99M Shares 601,550 Est. Cost $10.72 Unrealized +69.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $10.99M Shares 827,547 Est. Cost $7.69 Unrealized +85.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $10.98M Shares 518,432 Est. Cost $19.14 Unrealized -9.8%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $10.97M Shares 425,130 Est. Cost $22.04 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $10.96M Shares 1,333,422 Est. Cost $17.13 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $10.95M Shares 191,671 Est. Cost $44.02 Unrealized +62.1%
EHAB ENHABIT INC 0.0%
Value $10.95M Shares 1,187,434 Est. Cost $18.50 Unrealized -53.2%
SNY SANOFI-ADR 0.0%
Value $10.94M Shares 225,682 Est. Cost $46.90 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $10.94M Shares 2,733,444 Est. Cost $22.36 Unrealized -75.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.92M Shares 92,980 Est. Cost $23.42 Unrealized +311.3%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $10.89M Shares 752,370 Est. Cost $13.84 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $10.89M Shares 1,280,864 Est. Cost $13.84 Unrealized -36.2%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $10.89M Shares 111,600 Est. Cost $80.15 Unrealized +47.1%
CRNC CERENCE INC 0.0%
Value $10.81M Shares 1,010,876 Est. Cost $28.78 Unrealized -61.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $10.76M Shares 254,361 Est. Cost $24.34 Unrealized +129.9%
VSTM VERASTEM INC 0.0%
Value $10.76M Shares 1,392,822 Est. Cost $6.26 Unrealized +42.3%
HZO MARINEMAX INC 0.0%
Value $10.74M Shares 443,324 Est. Cost $24.37 Unrealized +1.3%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $10.69M Shares 534,703 Est. Cost $13.51 Unrealized +43.4%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $10.66M Shares 297,267 Est. Cost $24.04 Unrealized +45.7%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $10.64M Shares 656,282 Est. Cost $34.52 Unrealized -51.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.62M Shares 1,075,337 Est. Cost $10.95 Unrealized -11.9%
CVGW CALAVO GROWERS INC 0.0%
Value $10.56M Shares 485,483 Est. Cost $39.97 Unrealized -45.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $10.56M Shares 1,424,055 Est. Cost $12.10 Unrealized -42.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.54M Shares 1,166,940 Est. Cost $16.18 Unrealized -48.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $10.51M Shares 1,705,331 Est. Cost $12.56 Unrealized -55.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $10.4M Shares 909,339 Est. Cost $10.27 Unrealized +6.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $10.35M Shares 2,196,472 Est. Cost $9.65 Unrealized -54.1%
PSNL PERSONALIS INC 0.0%
Value $10.33M Shares 1,297,807 Est. Cost $8.55 Unrealized +2.2%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $10.32M Shares 6,255,567 Est. Cost $9.40 Unrealized -78.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.3M Shares 240,658 Est. Cost $29.36 Unrealized +21.6%
BFS SAUL CENTERS INC 0.0%
Value $10.3M Shares 326,568 Est. Cost $42.50 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $10.29M Shares 230,891 Est. Cost $15.21 Unrealized +122.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $10.28M Shares 462,583 Est. Cost $17.75 Unrealized +23.2%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $10.25M Shares 663,552 Est. Cost $56.82 Unrealized -73.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $10.23M Shares 11,272,318 Est. Cost $4.19 Unrealized -68.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10.19M Shares 645,791 Est. Cost $37.11 Unrealized -65.8%
PRTA PROTHENA CORP PLC 0.0%
Value $10.15M Shares 1,063,069 Est. Cost $31.95 Unrealized -68.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $10.11M Shares 541,379 Est. Cost $14.42 Unrealized +26.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10.11M Shares 6,277,177 Est. Cost $3.03 Unrealized -30.9%
KOPN KOPIN CORP 0.0%
Value $10.08M Shares 4,306,623 Est. Cost $2.33 Unrealized +23.7%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $10.07M Shares 777,304 Est. Cost $24.45 Unrealized -50.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $10.06M Shares 372,979 Est. Cost $28.97 Unrealized -2.8%
MLAB MESA LABORATORIES INC 0.0%
Value $10.05M Shares 127,950 Est. Cost $170.79 Unrealized -55.5%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $10.04M Shares 385,827 Est. Cost $26.00 Unrealized -2.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $10.02M Shares 268,174 Est. Cost $28.94 Unrealized +34.0%
MH MCGRAW HILL INC 0.0%
Value $10.02M Shares 606,875 Est. Cost $14.51 Unrealized +0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $9.996M Shares 508,322 Est. Cost $10.60 Unrealized +75.7%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $9.983M Shares 555,822 Est. Cost $9.02 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $9.972M Shares 456,920 Est. Cost $48.96 Unrealized -49.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $9.965M Shares 73,452 Est. Cost $62.91 Unrealized +105.6%
MTW MANITOWOC COMPANY INC 0.0%
Value $9.926M Shares 827,633 Est. Cost $23.72 Unrealized -52.0%
FROG JFROG LTD 0.0%
Value $9.925M Shares 159,060 Est. Cost $40.07 Unrealized +41.9%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $9.853M Shares 231,809 Est. Cost $43.04 Unrealized -0.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $9.84M Shares 484,879 Est. Cost $22.85 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $9.83M Shares 441,454 Est. Cost $17.42 Unrealized +0.3%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $9.774M Shares 331,030 Est. Cost $24.90 Unrealized +17.9%
NTES NETEASE INC-ADR 0.0%
Value $9.772M Shares 71,004 Est. Cost $117.44 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $9.738M Shares 2,011,648 Est. Cost $13.09 Unrealized -62.6%
AMCX AMC NETWORKS INC-A 0.0%
Value $9.712M Shares 1,019,989 Est. Cost $33.82 Unrealized -75.1%
MUX MCEWEN INC 0.0%
Value $9.673M Shares 522,435 Est. Cost $5.13 Unrealized +262.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $9.635M Shares 329,695 Est. Cost $31.94 Unrealized -5.1%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $9.6M Shares 340,712 Est. Cost $21.30 Unrealized +34.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $9.557M Shares 565,051 Est. Cost $11.12 Unrealized +58.2%
EVGO EVGO INC 0.0%
Value $9.543M Shares 3,278,503 Est. Cost $6.22 Unrealized -41.6%
SITC SITE CENTERS CORP 0.0%
Value $9.511M Shares 1,481,130 Est. Cost $12.24 Unrealized
CAL CALERES INC 0.0%
Value $9.51M Shares 781,205 Est. Cost $25.16 Unrealized -51.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $9.5M Shares 7,420,696 Est. Cost $3.05 Unrealized -55.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $9.453M Shares 2,829,415 Est. Cost $2.95 Unrealized +58.9%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $9.373M Shares 580,563 Est. Cost $15.92 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $9.366M Shares 286,542 Est. Cost $17.71 Unrealized +69.2%
BETA BETA TECHNOLOGIES INC -CL A 0.0%
Value $9.34M Shares 330,929 Est. Cost $29.84 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $9.321M Shares 373,570 Est. Cost $19.50 Unrealized +28.3%
ATHM AUTOHOME INC-ADR 0.0%
Value $9.297M Shares 421,544 Est. Cost $51.18 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $9.259M Shares 2,848,105 Est. Cost $22.01 Unrealized -84.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $9.259M Shares 1,786,978 Est. Cost $7.61 Unrealized -36.4%
CERS CERUS CORP 0.0%
Value $9.251M Shares 4,489,737 Est. Cost $4.33 Unrealized -60.0%
EOLS EVOLUS INC 0.0%
Value $9.221M Shares 1,386,248 Est. Cost $11.22 Unrealized -39.6%
TRC TEJON RANCH CO 0.0%
Value $9.219M Shares 584,442 Est. Cost $18.70 Unrealized -14.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $9.21M Shares 178,714 Est. Cost $34.96 Unrealized +37.2%
NPCE NEUROPACE INC 0.0%
Value $9.208M Shares 596,248 Est. Cost $11.80 Unrealized +13.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9.194M Shares 137,297 Est. Cost $22.77 Unrealized +158.3%
HBCP HOME BANCORP INC 0.0%
Value $9.192M Shares 159,001 Est. Cost $30.62 Unrealized +80.5%
ITIC INVESTORS TITLE CO 0.0%
Value $9.163M Shares 36,696 Est. Cost $153.64 Unrealized +71.0%
EGY VAALCO ENERGY INC 0.0%
Value $9.16M Shares 2,515,847 Est. Cost $4.38 Unrealized -16.4%
PRME PRIME MEDICINE INC 0.0%
Value $9.123M Shares 2,628,429 Est. Cost $7.94 Unrealized -44.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $9.122M Shares 1,548,346 Est. Cost $10.27 Unrealized -36.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.092M Shares 245,993 Est. Cost $21.23 Unrealized +46.1%
PKE PARK AEROSPACE CORP 0.0%
Value $9.091M Shares 425,909 Est. Cost $15.78 Unrealized +26.2%
DNUT KRISPY KREME INC 0.0%
Value $8.971M Shares 2,231,100 Est. Cost $12.61 Unrealized -68.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $8.956M Shares 1,322,627 Est. Cost $19.29 Unrealized -66.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $8.953M Shares 654,345 Est. Cost $11.88 Unrealized +56.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.948M Shares 4,260,175 Est. Cost $5.19 Unrealized -52.9%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $8.939M Shares 395,299 Est. Cost $14.25 Unrealized +46.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $8.935M Shares 1,140,946 Est. Cost $10.96 Unrealized -28.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $8.902M Shares 2,852,613 Est. Cost $13.32 Unrealized -74.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $8.89M Shares 1,627,794 Est. Cost $22.61 Unrealized -67.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $8.875M Shares 892,627 Est. Cost $8.03 Unrealized +20.7%
EVEX EVE HOLDING INC 0.0%
Value $8.833M Shares 2,213,178 Est. Cost $5.28 Unrealized -16.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $8.797M Shares 1,291,554 Est. Cost $15.84 Unrealized
GOGO GOGO INC 0.0%
Value $8.793M Shares 1,886,561 Est. Cost $12.32 Unrealized -40.5%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $8.788M Shares 390,477 Est. Cost $16.95 Unrealized +28.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $8.768M Shares 601,272 Est. Cost $15.56 Unrealized -15.5%
UNTY UNITY BANCORP INC 0.0%
Value $8.761M Shares 169,355 Est. Cost $23.76 Unrealized +109.2%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $8.751M Shares 466,860 Est. Cost $25.33 Unrealized -34.5%
RXST RXSIGHT INC 0.0%
Value $8.732M Shares 837,799 Est. Cost $26.80 Unrealized -62.6%
STKL SUNOPTA INC 0.0%
Value $8.708M Shares 2,291,294 Est. Cost $6.29 Unrealized -27.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.699M Shares 496,116 Est. Cost $12.70 Unrealized +36.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $8.685M Shares 641,758 Est. Cost $16.64 Unrealized -21.8%
RGC REGENCELL BIOSCIENCE HOLDING 0.0%
Value $8.675M Shares 413,082 Est. Cost $12.15 Unrealized +33.8%
ARKO ARKO CORP 0.0%
Value $8.644M Shares 1,903,496 Est. Cost $8.15 Unrealized -45.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $8.624M Shares 2,506,985 Est. Cost $3.49 Unrealized +1.4%
LAND GLADSTONE LAND CORP 0.0%
Value $8.562M Shares 935,525 Est. Cost $17.90 Unrealized
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value $8.517M Shares 382,677 Est. Cost $23.19 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $8.479M Shares 670,661 Est. Cost $11.74 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $8.478M Shares 325,375 Est. Cost $26.69 Unrealized -10.0%
CMRE COSTAMARE INC 0.0%
Value $8.463M Shares 535,953 Est. Cost $6.88 Unrealized +101.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $8.414M Shares 346,192 Est. Cost $61.63 Unrealized -60.5%
MCS MARCUS CORPORATION 0.0%
Value $8.397M Shares 541,284 Est. Cost $21.04 Unrealized -29.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $8.396M Shares 416,153 Est. Cost $16.68 Unrealized +17.4%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $8.392M Shares 155,822 Est. Cost $13.43 Unrealized +173.9%
WNC WABASH NATIONAL CORP 0.0%
Value $8.388M Shares 969,487 Est. Cost $13.76 Unrealized -37.1%
EB EVENTBRITE INC-CLASS A 0.0%
Value $8.384M Shares 1,883,545 Est. Cost $13.11 Unrealized -76.4%
JACK JACK IN THE BOX INC 0.0%
Value $8.375M Shares 441,862 Est. Cost $67.38 Unrealized -73.2%
BVS BIOVENTUS INC - A 0.0%
Value $8.337M Shares 1,120,238 Est. Cost $7.89 Unrealized -8.9%
NVEC NVE CORP 0.0%
Value $8.323M Shares 140,256 Est. Cost $77.68 Unrealized -13.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.321M Shares 247,201 Est. Cost $21.40 Unrealized +38.8%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $8.321M Shares 890,715 Est. Cost $17.52 Unrealized -41.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8.309M Shares 999,600 Est. Cost $9.20 Unrealized +17.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $8.291M Shares 1,439,148 Est. Cost $7.49 Unrealized -18.5%
ALT ALTIMMUNE INC 0.0%
Value $8.278M Shares 2,292,410 Est. Cost $6.94 Unrealized -37.2%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $8.265M Shares 3,738,107 Est. Cost $2.45 Unrealized -24.3%
BGS B&G FOODS INC 0.0%
Value $8.264M Shares 1,921,485 Est. Cost $12.57 Unrealized -65.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $8.237M Shares 1,294,863 Est. Cost $4.56 Unrealized +52.5%
HY HYSTER-YALE INC 0.0%
Value $8.199M Shares 275,896 Est. Cost $49.34 Unrealized -33.7%
BYND BEYOND MEAT INC 0.0%
Value $8.142M Shares 9,927,157 Est. Cost $12.13 Unrealized -88.5%
CLFD CLEARFIELD INC 0.0%
Value $8.131M Shares 278,866 Est. Cost $28.91 Unrealized +11.1%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $8.125M Shares 239,790 Est. Cost $19.19 Unrealized +61.8%
RC READY CAPITAL CORP 0.0%
Value $8.123M Shares 3,725,675 Est. Cost $10.98 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $8.11M Shares 113,509 Est. Cost $47.94 Unrealized +42.6%
ACCO ACCO BRANDS CORP 0.0%
Value $8.101M Shares 2,171,280 Est. Cost $5.95 Unrealized -38.4%
NVMI NOVA LTD 0.0%
Value $8.1M Shares 24,667 Est. Cost $35.61 Unrealized +802.9%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $8.06M Shares 153,989 Est. Cost $54.77 Unrealized -0.4%
AXTI AXT INC 0.0%
Value $8.054M Shares 492,330 Est. Cost $5.64 Unrealized +71.1%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $8.038M Shares 905,941 Est. Cost $23.30 Unrealized -62.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $8.037M Shares 488,136 Est. Cost $11.57 Unrealized +37.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $8.026M Shares 2,621,926 Est. Cost $12.27 Unrealized
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $8.004M Shares 306,140 Est. Cost $34.50 Unrealized -21.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $8.003M Shares 303,060 Est. Cost $25.09 Unrealized +4.1%
WTBA WEST BANCORPORATION 0.0%
Value $8.001M Shares 360,506 Est. Cost $19.58 Unrealized +10.3%
ONC BEONE MEDICINES LTD-ADR 0.0%
Value $7.976M Shares 26,252 Est. Cost $174.32 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $7.973M Shares 1,024,547 Est. Cost $17.83 Unrealized -52.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $7.96M Shares 1,654,564 Est. Cost $6.40 Unrealized -24.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $7.925M Shares 204,488 Est. Cost $24.95 Unrealized +53.0%
BTG B2GOLD CORP 0.0%
Value $7.919M Shares 1,631,425 Est. Cost $3.21 Unrealized +45.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $7.896M Shares 598,552 Est. Cost $14.55 Unrealized -2.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $7.875M Shares 357,267 Est. Cost $18.32 Unrealized +14.2%
ATEX ANTERIX INC 0.0%
Value $7.864M Shares 360,139 Est. Cost $42.88 Unrealized -51.6%
BIOA BIOAGE LABS INC 0.0%
Value $7.826M Shares 591,377 Est. Cost $10.15 Unrealized -12.7%
MTRX MATRIX SERVICE CO 0.0%
Value $7.817M Shares 667,970 Est. Cost $13.86 Unrealized -9.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.782M Shares 360,546 Est. Cost $13.68 Unrealized +34.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $7.769M Shares 4,221,659 Est. Cost $18.08 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $7.748M Shares 218,830 Est. Cost $28.77 Unrealized +19.3%
DENNY'S CORP 0.0%
Value $7.727M Shares 1,242,009 Est. Cost $10.57 Unrealized
MBI MBIA INC 0.0%
Value $7.659M Shares 1,069,378 Est. Cost $4.81 Unrealized +50.3%
MOV MOVADO GROUP INC 0.0%
Value $7.645M Shares 370,673 Est. Cost $30.20 Unrealized -35.4%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $7.639M Shares 604,745 Est. Cost $7.73 Unrealized +47.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $7.621M Shares 1,958,541 Est. Cost $4.44 Unrealized -6.8%
CTEV CLARITEV CORP 0.0%
Value $7.609M Shares 177,951 Est. Cost $24.02 Unrealized +111.8%
PTLO PORTILLO'S INC-CL A 0.0%
Value $7.608M Shares 1,675,385 Est. Cost $20.43 Unrealized -74.4%
FVR FRONTVIEW REIT INC 0.0%
Value $7.602M Shares 514,946 Est. Cost $16.31 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $7.592M Shares 1,012,025 Est. Cost $24.14 Unrealized -58.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.57M Shares 448,424 Est. Cost $24.24 Unrealized -24.2%
TITN TITAN MACHINERY INC 0.0%
Value $7.566M Shares 502,976 Est. Cost $21.37 Unrealized -24.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $7.543M Shares 461,243 Est. Cost $9.29 Unrealized +65.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $7.541M Shares 1,839,203 Est. Cost $3.93 Unrealized -3.4%
HVT HAVERTY FURNITURE 0.0%
Value $7.52M Shares 321,843 Est. Cost $25.51 Unrealized -11.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value $7.458M Shares 288,455 Est. Cost $18.56 Unrealized +33.0%
HNGE HINGE HEALTH INC-A 0.0%
Value $7.452M Shares 160,400 Est. Cost $52.31 Unrealized -7.9%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $7.448M Shares 301,252 Est. Cost $26.95 Unrealized -8.3%
IBTA IBOTTA INC-CL A 0.0%
Value $7.445M Shares 327,479 Est. Cost $67.63 Unrealized -60.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.443M Shares 2,120,269 Est. Cost $18.74 Unrealized -81.7%
CDZI CADIZ INC 0.0%
Value $7.437M Shares 1,325,245 Est. Cost $5.18 Unrealized +3.6%
STRT STRATTEC SECURITY CORP 0.0%
Value $7.406M Shares 97,246 Est. Cost $45.74 Unrealized +56.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $7.403M Shares 440,843 Est. Cost $16.24 Unrealized +19.9%
INFY INFOSYS LTD-SP ADR 0.0%
Value $7.388M Shares 414,618 Est. Cost $11.83 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $7.385M Shares 258,623 Est. Cost $23.03 Unrealized +14.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $7.385M Shares 1,332,681 Est. Cost $11.88 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $7.379M Shares 461,075 Est. Cost $21.42 Unrealized +36.1%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $7.353M Shares 859,885 Est. Cost $6.75 Unrealized -4.3%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $7.326M Shares 714,708 Est. Cost $8.06 Unrealized +26.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $7.3M Shares 159,281 Est. Cost $25.41 Unrealized +76.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.293M Shares 410,569 Est. Cost $38.84 Unrealized -54.9%
EQX EQUINOX GOLD CORP 0.0%
Value $7.291M Shares 507,199 Est. Cost $8.05 Unrealized +56.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $7.29M Shares 399,811 Est. Cost $35.08 Unrealized -50.0%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $7.286M Shares 214,942 Est. Cost $37.85 Unrealized -3.3%
GSM FERROGLOBE PLC 0.0%
Value $7.252M Shares 1,562,893 Est. Cost $3.74 Unrealized +23.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $7.24M Shares 893,620 Est. Cost $12.85 Unrealized -15.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7.204M Shares 2,392,772 Est. Cost $5.13 Unrealized -50.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7.203M Shares 2,022,912 Est. Cost $7.92 Unrealized -22.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value $7.199M Shares 383,511 Est. Cost $35.45 Unrealized -57.4%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $7.171M Shares 550,280 Est. Cost $16.05 Unrealized -4.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $7.15M Shares 1,267,392 Est. Cost $5.22 Unrealized +3.9%
BCML BAYCOM CORP 0.0%
Value $7.139M Shares 242,748 Est. Cost $20.21 Unrealized +41.8%
SWIM LATHAM GROUP INC 0.0%
Value $7.1M Shares 1,117,820 Est. Cost $17.73 Unrealized -60.5%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $7.098M Shares 1,257,705 Est. Cost $9.08 Unrealized +2.0%
RBB RBB BANCORP 0.0%
Value $7.06M Shares 341,980 Est. Cost $20.46 Unrealized -3.9%
DOMO DOMO INC - CLASS B 0.0%
Value $7.049M Shares 836,018 Est. Cost $25.08 Unrealized -53.1%
OEC ORION SA 0.0%
Value $7.045M Shares 1,334,075 Est. Cost $17.06 Unrealized -68.2%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $7.039M Shares 561,987 Est. Cost $11.62 Unrealized
CNDT CONDUENT INC 0.0%
Value $7.017M Shares 3,653,575 Est. Cost $9.99 Unrealized -78.1%
CRCT CRICUT INC - CLASS A 0.0%
Value $7.016M Shares 1,417,153 Est. Cost $9.40 Unrealized -46.8%
NEWT NEWTEKONE INC 0.0%
Value $7.016M Shares 617,989 Est. Cost $13.16 Unrealized -17.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $6.988M Shares 880,958 Est. Cost $13.27 Unrealized -51.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $6.976M Shares 1,765,918 Est. Cost $17.27 Unrealized -77.4%
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value $6.956M Shares 239,725 Est. Cost $41.28 Unrealized 0.0%
TLS TELOS CORPORATION 0.0%
Value $6.945M Shares 1,361,502 Est. Cost $12.61 Unrealized -50.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6.944M Shares 1,477,157 Est. Cost $6.43 Unrealized -19.7%
OOMA OOMA INC 0.0%
Value $6.937M Shares 591,270 Est. Cost $12.87 Unrealized -11.4%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $6.923M Shares 1,306,157 Est. Cost $4.34 Unrealized +58.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.911M Shares 2,915,580 Est. Cost $20.31 Unrealized -85.4%
ONIT ONITY GROUP INC 0.0%
Value $6.908M Shares 150,832 Est. Cost $27.84 Unrealized +47.5%
IPI INTREPID POTASH INC 0.0%
Value $6.905M Shares 248,944 Est. Cost $18.86 Unrealized +42.6%
DCTH DELCATH SYSTEMS INC 0.0%
Value $6.898M Shares 682,829 Est. Cost $11.39 Unrealized -12.8%
CRSR CORSAIR GAMING INC 0.0%
Value $6.89M Shares 1,159,787 Est. Cost $20.16 Unrealized -65.5%
CBAN COLONY BANKCORP 0.0%
Value $6.873M Shares 385,600 Est. Cost $13.86 Unrealized +21.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $6.872M Shares 265,991 Est. Cost $18.40 Unrealized +43.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $6.845M Shares 1,255,450 Est. Cost $9.87 Unrealized -39.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $6.842M Shares 653,977 Est. Cost $13.53 Unrealized -23.6%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $6.835M Shares 389,026 Est. Cost $16.75 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $6.832M Shares 1,073,967 Est. Cost $27.20 Unrealized -77.2%
CTGO CONTANGO ORE INC 0.0%
Value $6.831M Shares 258,610 Est. Cost $22.24 Unrealized +10.0%
RMR RMR GROUP INC/THE - A 0.0%
Value $6.827M Shares 458,103 Est. Cost $22.06 Unrealized -33.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $6.807M Shares 489,196 Est. Cost $11.19 Unrealized -0.0%
ONTF ON24 INC 0.0%
Value $6.8M Shares 853,942 Est. Cost $19.35 Unrealized -70.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $6.798M Shares 120,926 Est. Cost $45.55 Unrealized +19.7%
TWFG TWFG INC 0.0%
Value $6.797M Shares 236,160 Est. Cost $27.78 Unrealized -2.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.79M Shares 271,032 Est. Cost $20.37 Unrealized +56.5%
KELYA KELLY SERVICES INC -A 0.0%
Value $6.79M Shares 771,425 Est. Cost $18.37 Unrealized -45.0%
PLBC PLUMAS BANCORP 0.0%
Value $6.775M Shares 151,555 Est. Cost $35.13 Unrealized +22.1%
ABVX ABIVAX SA-ADR 0.0%
Value $6.734M Shares 49,933 Est. Cost $80.98 Unrealized
BLLN BILLIONTOONE INC CL A 0.0%
Value $6.716M Shares 82,034 Est. Cost $101.40 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $6.701M Shares 1,266,447 Est. Cost $7.55 Unrealized -30.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $6.7M Shares 371,739 Est. Cost $12.83 Unrealized +39.9%
ASPEN INSURANCE HOLDINGS-A 0.0%
Value $6.673M Shares 179,878 Est. Cost $32.87 Unrealized +12.2%
GNE GENIE ENERGY LTD-B 0.0%
Value $6.663M Shares 483,432 Est. Cost $14.26 Unrealized +3.2%
VFS VINFAST AUTO LTD 0.0%
Value $6.65M Shares 1,991,145 Est. Cost $10.34 Unrealized -67.7%
BMBL BUMBLE INC-A 0.0%
Value $6.634M Shares 1,857,944 Est. Cost $34.87 Unrealized -87.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $6.633M Shares 2,302,573 Est. Cost $4.66 Unrealized -30.8%
CMRC COMMERCE.COM INC 0.0%
Value $6.605M Shares 1,602,831 Est. Cost $40.00 Unrealized -88.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $6.58M Shares 639,947 Est. Cost $14.47 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $6.574M Shares 1,841,001 Est. Cost $17.10 Unrealized -81.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.57M Shares 820,096 Est. Cost $9.83 Unrealized -22.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.526M Shares 722,355 Est. Cost $19.39 Unrealized -61.5%
EGHT 8X8 INC 0.0%
Value $6.524M Shares 3,310,912 Est. Cost $11.32 Unrealized -82.6%
EVCM EVERCOMMERCE INC 0.0%
Value $6.523M Shares 538,528 Est. Cost $15.29 Unrealized -30.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $6.521M Shares 344,758 Est. Cost $26.05 Unrealized -24.3%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $6.52M Shares 376,427 Est. Cost $13.34 Unrealized +24.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6.503M Shares 1,525,666 Est. Cost $5.26 Unrealized -27.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.485M Shares 372,649 Est. Cost $38.94 Unrealized -52.6%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $6.466M Shares 99,007 Est. Cost $34.38 Unrealized +137.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.462M Shares 943,154 Est. Cost $7.51 Unrealized +4.9%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $6.461M Shares 1,015,705 Est. Cost $6.36 Unrealized
SII SPROTT INC 0.0%
Value $6.46M Shares 52,065 Est. Cost $64.74 Unrealized +37.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $6.452M Shares 235,510 Est. Cost $23.90 Unrealized +17.7%
UHAL U-HAUL HOLDING CO 0.0%
Value $6.449M Shares 127,950 Est. Cost $45.88 Unrealized +16.0%
FRPH FRP HOLDINGS INC 0.0%
Value $6.448M Shares 282,847 Est. Cost $27.08 Unrealized -12.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $6.434M Shares 519,999 Est. Cost $21.98 Unrealized -40.7%
FNLC FIRST BANCORP INC/ME 0.0%
Value $6.403M Shares 242,126 Est. Cost $17.99 Unrealized +41.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $6.385M Shares 2,271,878 Est. Cost $13.31 Unrealized -75.7%
BITF BITFARMS LTD/CANADA 0.0%
Value $6.382M Shares 2,702,785 Est. Cost $1.61 Unrealized +112.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $6.38M Shares 464,614 Est. Cost $10.42 Unrealized +49.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6.379M Shares 779,642 Est. Cost $8.16 Unrealized -9.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $6.376M Shares 679,590 Est. Cost $17.04 Unrealized -54.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $6.372M Shares 1,596,618 Est. Cost $10.48 Unrealized -73.1%
XPER XPERI INC 0.0%
Value $6.354M Shares 1,084,034 Est. Cost $19.49 Unrealized -67.8%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $6.353M Shares 238,063 Est. Cost $30.92 Unrealized -23.1%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $6.329M Shares 470,407 Est. Cost $8.80 Unrealized +55.8%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $6.323M Shares 110,866 Est. Cost $67.02 Unrealized -15.6%
OPFI OPPFI INC 0.0%
Value $6.323M Shares 604,288 Est. Cost $6.03 Unrealized +68.3%
FSBW FS BANCORP INC 0.0%
Value $6.306M Shares 153,147 Est. Cost $27.59 Unrealized +44.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $6.305M Shares 498,458 Est. Cost $11.40 Unrealized +4.4%
FSTR FOSTER (LB) CO-A 0.0%
Value $6.292M Shares 233,406 Est. Cost $24.23 Unrealized +11.4%
TK TEEKAY CORP LTD 0.0%
Value $6.275M Shares 694,953 Est. Cost $7.62 Unrealized +20.7%
HLLY HOLLEY INC 0.0%
Value $6.274M Shares 1,518,974 Est. Cost $7.29 Unrealized -50.6%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $6.266M Shares 1,310,598 Est. Cost $11.43 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $6.255M Shares 1,341,863 Est. Cost $7.38 Unrealized -7.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.216M Shares 173,556 Est. Cost $21.66 Unrealized +54.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value $6.159M Shares 1,687,059 Est. Cost $17.42 Unrealized -77.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $6.159M Shares 328,921 Est. Cost $13.65 Unrealized +19.5%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $6.149M Shares 144,816 Est. Cost $57.58 Unrealized -28.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.14M Shares 1,004,734 Est. Cost $4.79 Unrealized +48.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $6.135M Shares 370,663 Est. Cost $14.80 Unrealized +5.9%
RZLV REZOLVE AI PLC 0.0%
Value $6.133M Shares 2,386,363 Est. Cost $2.98 Unrealized +26.5%
CITY OFFICE REIT INC 0.0%
Value $6.13M Shares 876,753 Est. Cost $10.59 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $6.123M Shares 823,792 Est. Cost $14.19 Unrealized -66.3%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $6.109M Shares 453,375 Est. Cost $11.72 Unrealized +18.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value $6.106M Shares 1,672,967 Est. Cost $4.10 Unrealized -5.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $6.085M Shares 764,255 Est. Cost $4.51 Unrealized +65.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6.065M Shares 1,170,537 Est. Cost $8.83 Unrealized -41.8%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $6.059M Shares 710,876 Est. Cost $7.35 Unrealized
MVIS MICROVISION INC 0.0%
Value $6.052M Shares 7,306,357 Est. Cost $4.95 Unrealized -78.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $6.041M Shares 282,506 Est. Cost $29.26 Unrealized -23.8%
CTRN CITI TRENDS INC 0.0%
Value $6.021M Shares 144,827 Est. Cost $22.98 Unrealized +71.8%
NATH NATHAN'S FAMOUS INC 0.0%
Value $6.016M Shares 64,279 Est. Cost $70.35 Unrealized +43.0%
GUESS INC 0.0%
Value $6.002M Shares 358,168 Est. Cost $21.01 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $5.996M Shares 2,323,572 Est. Cost $5.09 Unrealized -39.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $5.994M Shares 1,137,127 Est. Cost $5.13 Unrealized -1.9%
ISTR INVESTAR HOLDING CORP 0.0%
Value $5.969M Shares 223,333 Est. Cost $17.95 Unrealized +37.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.949M Shares 172,196 Est. Cost $22.55 Unrealized +45.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $5.944M Shares 1,022,860 Est. Cost $3.70 Unrealized +29.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.917M Shares 994,345 Est. Cost $14.39 Unrealized -63.1%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $5.91M Shares 352,167 Est. Cost $14.85 Unrealized +14.0%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $5.909M Shares 931,668 Est. Cost $5.32 Unrealized -7.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $5.906M Shares 295,356 Est. Cost $23.42 Unrealized -15.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $5.893M Shares 221,566 Est. Cost $22.25 Unrealized +44.6%
VUZI VUZIX CORP 0.0%
Value $5.86M Shares 1,550,039 Est. Cost $6.48 Unrealized -51.5%
GCO GENESCO INC 0.0%
Value $5.856M Shares 236,338 Est. Cost $51.55 Unrealized -44.4%
GEF/B GREIF INC-CL B 0.0%
Value $5.841M Shares 78,168 Est. Cost $46.12 Unrealized +42.6%
EU ENCORE ENERGY CORP 0.0%
Value $5.838M Shares 2,353,967 Est. Cost $2.82 Unrealized +1.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $5.829M Shares 260,876 Est. Cost $17.76 Unrealized +13.8%
PKBK PARKE BANCORP INC 0.0%
Value $5.803M Shares 231,663 Est. Cost $17.30 Unrealized +29.2%
ZIP ZIPRECRUITER INC-A 0.0%
Value $5.788M Shares 1,483,781 Est. Cost $17.84 Unrealized -74.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $5.777M Shares 1,067,420 Est. Cost $10.26 Unrealized -48.8%
NP NEPTUNE INSURANCE HOLDI-CL A 0.0%
Value $5.77M Shares 197,761 Est. Cost $26.30 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $5.77M Shares 776,362 Est. Cost $9.08 Unrealized -24.5%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $5.763M Shares 412,167 Est. Cost $11.35 Unrealized +19.6%
PCYO PURE CYCLE CORP 0.0%
Value $5.726M Shares 520,873 Est. Cost $9.70 Unrealized +15.3%
BELFA BEL FUSE INC-CL A 0.0%
Value $5.709M Shares 37,606 Est. Cost $77.57 Unrealized +72.9%
PCB PCB BANCORP 0.0%
Value $5.692M Shares 262,826 Est. Cost $17.81 Unrealized +21.1%
THRY THRYV HOLDINGS INC 0.0%
Value $5.691M Shares 940,476 Est. Cost $23.17 Unrealized -65.8%
NICE NICE LTD - SPON ADR 0.0%
Value $5.675M Shares 50,200 Est. Cost $116.81 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $5.657M Shares 201,621 Est. Cost $27.06 Unrealized +0.8%
ELMD ELECTROMED INC 0.0%
Value $5.652M Shares 194,042 Est. Cost $18.22 Unrealized +43.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $5.651M Shares 1,225,073 Est. Cost $5.47 Unrealized -30.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $5.648M Shares 599,370 Est. Cost $10.18 Unrealized -17.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $5.642M Shares 247,414 Est. Cost $48.34 Unrealized -62.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $5.626M Shares 583,372 Est. Cost $13.55 Unrealized -42.1%
FBLA FB BANCORP INC 0.0%
Value $5.601M Shares 435,824 Est. Cost $11.57 Unrealized +7.3%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $5.592M Shares 1,570,454 Est. Cost $3.17 Unrealized +17.0%
ASLE AERSALE CORP 0.0%
Value $5.571M Shares 783,397 Est. Cost $12.98 Unrealized -45.9%
USAU US GOLD CORP 0.0%
Value $5.569M Shares 286,848 Est. Cost $10.15 Unrealized +68.4%
SES SES AI CORP 0.0%
Value $5.549M Shares 3,081,249 Est. Cost $2.63 Unrealized -14.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $5.524M Shares 977,512 Est. Cost $6.64 Unrealized -19.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $5.499M Shares 263,560 Est. Cost $19.50 Unrealized -4.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $5.494M Shares 1,286,411 Est. Cost $4.21 Unrealized +0.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5.493M Shares 1,694,599 Est. Cost $8.20 Unrealized -45.9%
FRMI FERMI INC 0.0%
Value $5.491M Shares 686,351 Est. Cost $19.51 Unrealized 0.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $5.477M Shares 317,833 Est. Cost $7.13 Unrealized +122.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $5.473M Shares 824,023 Est. Cost $26.61 Unrealized -73.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.472M Shares 2,973,357 Est. Cost $8.97 Unrealized -77.5%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $5.439M Shares 72,892 Est. Cost $34.29 Unrealized +109.0%
HBM HUDBAY MINERALS INC 0.0%
Value $5.434M Shares 267,941 Est. Cost $7.99 Unrealized +111.6%
TBRG TRUBRIDGE INC 0.0%
Value $5.421M Shares 245,586 Est. Cost $28.44 Unrealized -26.4%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $5.409M Shares 323,408 Est. Cost $16.38 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $5.402M Shares 329,487 Est. Cost $12.99 Unrealized +20.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.389M Shares 3,932,910 Est. Cost $11.88 Unrealized -88.9%
DDD 3D SYSTEMS CORP 0.0%
Value $5.383M Shares 3,040,654 Est. Cost $16.92 Unrealized -85.6%
HGTY HAGERTY INC-A 0.0%
Value $5.354M Shares 398,144 Est. Cost $12.32 Unrealized +1.3%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $5.35M Shares 809,005 Est. Cost $12.87 Unrealized -0.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.332M Shares 117,298 Est. Cost $13.57 Unrealized +175.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $5.325M Shares 422,890 Est. Cost $8.79 Unrealized +45.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $5.307M Shares 566,862 Est. Cost $10.08 Unrealized -16.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.306M Shares 4,081,222 Est. Cost $9.20 Unrealized -86.6%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $5.303M Shares 73,322 Est. Cost $32.72 Unrealized +112.8%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $5.298M Shares 717,126 Est. Cost $12.31 Unrealized -34.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $5.297M Shares 470,038 Est. Cost $11.04 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $5.295M Shares 72,922 Est. Cost $54.31 Unrealized +27.8%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $5.285M Shares 418,719 Est. Cost $7.95 Unrealized +50.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $5.284M Shares 767,850 Est. Cost $4.68 Unrealized +28.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $5.283M Shares 834,390 Est. Cost $5.53 Unrealized +12.1%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $5.256M Shares 200,858 Est. Cost $12.31 Unrealized +138.8%
ALTI ALTI GLOBAL INC 0.0%
Value $5.248M Shares 1,130,704 Est. Cost $5.44 Unrealized -24.2%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $5.245M Shares 751,207 Est. Cost $5.42 Unrealized +3.3%
TBCH TURTLE BEACH CORP 0.0%
Value $5.222M Shares 372,083 Est. Cost $14.03 Unrealized +6.0%
FUNC FIRST UNITED CORP 0.0%
Value $5.212M Shares 139,153 Est. Cost $22.34 Unrealized +65.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.193M Shares 417,733 Est. Cost $13.23 Unrealized -24.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $5.185M Shares 629,922 Est. Cost $17.68 Unrealized -59.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $5.18M Shares 3,865,034 Est. Cost $10.76 Unrealized -88.9%
CBC CENTRAL BANCOMPANY 0.0%
Value $5.163M Shares 214,071 Est. Cost $23.43 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $5.159M Shares 3,819,242 Est. Cost $2.33 Unrealized -38.8%
NGNE NEUROGENE INC 0.0%
Value $5.145M Shares 249,695 Est. Cost $31.72 Unrealized -21.5%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $5.143M Shares 153,310 Est. Cost $25.36 Unrealized +17.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $5.136M Shares 92,031 Est. Cost $36.36 Unrealized +45.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $5.118M Shares 287,435 Est. Cost $12.46 Unrealized +1.1%
EGO ELDORADO GOLD CORP 0.0%
Value $5.114M Shares 139,369 Est. Cost $14.32 Unrealized +109.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.111M Shares 299,956 Est. Cost $8.82 Unrealized +57.6%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $5.109M Shares 346,738 Est. Cost $18.39 Unrealized -28.7%
IVVD INVIVYD INC 0.0%
Value $5.082M Shares 2,056,472 Est. Cost $3.43 Unrealized -39.3%
URG UR-ENERGY INC 0.0%
Value $5.069M Shares 3,644,748 Est. Cost $1.55 Unrealized -4.4%
FC FRANKLIN COVEY CO 0.0%
Value $5.06M Shares 301,459 Est. Cost $30.41 Unrealized -44.9%
LMNR LIMONEIRA CO 0.0%
Value $5.047M Shares 399,685 Est. Cost $16.68 Unrealized -15.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $5.046M Shares 154,697 Est. Cost $23.14 Unrealized +28.1%
ALCO ALICO INC 0.0%
Value $5.045M Shares 138,611 Est. Cost $32.41 Unrealized +7.3%
OABI OMNIAB INC 0.0%
Value $5.038M Shares 2,722,692 Est. Cost $4.56 Unrealized -61.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $5.038M Shares 242,606 Est. Cost $13.67 Unrealized +37.3%
FCCO FIRST COMMUNITY CORP 0.0%
Value $5.034M Shares 169,726 Est. Cost $19.73 Unrealized +42.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $5.026M Shares 669,966 Est. Cost $9.08 Unrealized +7.7%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $5.02M Shares 162,997 Est. Cost $12.16 Unrealized +84.0%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $5.006M Shares 463,253 Est. Cost $2.60 Unrealized +211.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.003M Shares 254,820 Est. Cost $73.21 Unrealized -71.7%
SNWV SANUWAVE HEALTH INC 0.0%
Value $4.992M Shares 167,256 Est. Cost $30.44 Unrealized +5.4%
STRIVE INC-A 0.0%
Value $4.988M Shares 6,755,081 Est. Cost $0.91 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $4.987M Shares 2,026,994 Est. Cost $24.26 Unrealized -86.5%
CIA CITIZENS INC 0.0%
Value $4.979M Shares 1,030,633 Est. Cost $5.09 Unrealized +8.2%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $4.975M Shares 114,262 Est. Cost $42.86 Unrealized +2.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $4.964M Shares 557,604 Est. Cost $10.81 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $4.959M Shares 63,546 Est. Cost $33.26 Unrealized +101.0%
ACH ACCENDRA HEALTH INC 0.0%
Value $4.956M Shares 1,769,563 Est. Cost $18.35 Unrealized -80.5%
FVCB FVCBANKCORP INC 0.0%
Value $4.953M Shares 356,004 Est. Cost $13.51 Unrealized -5.8%
RCKY ROCKY BRANDS INC 0.0%
Value $4.952M Shares 168,812 Est. Cost $24.01 Unrealized +22.6%
AGL AGILON HEALTH INC 0.0%
Value $4.944M Shares 7,177,477 Est. Cost $17.24 Unrealized -95.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $4.935M Shares 322,706 Est. Cost $44.77 Unrealized -49.3%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $4.927M Shares 151,187 Est. Cost $20.33 Unrealized +165.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value $4.914M Shares 489,428 Est. Cost $15.43 Unrealized +43.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $4.914M Shares 87,795 Est. Cost $70.25 Unrealized -17.5%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $4.912M Shares 371,873 Est. Cost $14.63 Unrealized
ALMU AELUMA INC 0.0%
Value $4.907M Shares 285,732 Est. Cost $12.70 Unrealized +24.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $4.883M Shares 644,839 Est. Cost $7.83 Unrealized -4.4%
AUGO AURA MINERALS INC 0.0%
Value $4.883M Shares 96,853 Est. Cost $29.38 Unrealized +33.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.871M Shares 139,614 Est. Cost $24.76 Unrealized +29.2%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $4.868M Shares 796,327 Est. Cost $6.11 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $4.867M Shares 96,930 Est. Cost $32.24 Unrealized +51.1%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $4.865M Shares 14,632 Est. Cost $188.38 Unrealized +78.2%
OPRX OPTIMIZERX CORP 0.0%
Value $4.862M Shares 396,468 Est. Cost $20.98 Unrealized -22.1%
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value $4.861M Shares 359,056 Est. Cost $15.72 Unrealized 0.0%
JOYY JOYY INC-ADR 0.0%
Value $4.854M Shares 74,956 Est. Cost $56.56 Unrealized
ETOR ETORO GROUP LTD-A 0.0%
Value $4.84M Shares 137,764 Est. Cost $61.32 Unrealized -37.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $4.832M Shares 180,212 Est. Cost $23.04 Unrealized +3.5%
LOVE LOVESAC CO/THE 0.0%
Value $4.821M Shares 326,800 Est. Cost $34.09 Unrealized -58.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.82M Shares 455,107 Est. Cost $10.15 Unrealized +17.2%
ARDT ARDENT HEALTH INC 0.0%
Value $4.811M Shares 544,685 Est. Cost $14.40 Unrealized -19.7%
III INFORMATION SERVICES GROUP 0.0%
Value $4.81M Shares 831,896 Est. Cost $4.21 Unrealized +32.5%
GEMI GEMINI SPACE STATION INC-A 0.0%
Value $4.808M Shares 484,571 Est. Cost $16.37 Unrealized -4.7%
OVLY OAK VALLEY BANCORP 0.0%
Value $4.798M Shares 159,581 Est. Cost $22.55 Unrealized +25.1%
LNKB LINKBANCORP INC 0.0%
Value $4.794M Shares 580,244 Est. Cost $6.21 Unrealized +20.4%
NGD NEW GOLD INC 0.0%
Value $4.783M Shares 537,341 Est. Cost $2.69 Unrealized +180.1%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $4.77M Shares 317,709 Est. Cost $10.97 Unrealized +26.1%
SLQT SELECTQUOTE INC 0.0%
Value $4.752M Shares 3,369,383 Est. Cost $13.49 Unrealized -87.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $4.746M Shares 226,620 Est. Cost $21.79 Unrealized -5.4%
IMMR IMMERSION CORPORATION 0.0%
Value $4.735M Shares 696,219 Est. Cost $8.46 Unrealized -19.8%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $4.731M Shares 118,714 Est. Cost $33.15 Unrealized +20.6%
KRT KARAT PACKAGING INC 0.0%
Value $4.723M Shares 209,242 Est. Cost $21.79 Unrealized +6.2%
IBEX IBEX LTD 0.0%
Value $4.723M Shares 123,703 Est. Cost $19.99 Unrealized +85.0%
OR OR ROYALTIES INC 0.0%
Value $4.723M Shares 130,575 Est. Cost $26.72 Unrealized +31.1%
ATLO AMES NATIONAL CORP 0.0%
Value $4.72M Shares 205,530 Est. Cost $17.33 Unrealized +23.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.716M Shares 1,177,794 Est. Cost $2.51 Unrealized +11.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $4.706M Shares 381,303 Est. Cost $13.48 Unrealized +6.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $4.693M Shares 196,838 Est. Cost $34.43 Unrealized -25.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.685M Shares 2,284,740 Est. Cost $18.27 Unrealized -84.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.684M Shares 254,276 Est. Cost $13.31 Unrealized +34.3%
NC NACCO INDUSTRIES-CL A 0.0%
Value $4.677M Shares 95,345 Est. Cost $32.31 Unrealized +41.8%
WEYS WEYCO GROUP INC 0.0%
Value $4.675M Shares 152,791 Est. Cost $27.78 Unrealized +10.0%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $4.659M Shares 196,012 Est. Cost $21.01 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value $4.636M Shares 183,480 Est. Cost $64.28 Unrealized -62.6%
RZLT REZOLUTE INC 0.0%
Value $4.614M Shares 1,954,733 Est. Cost $4.09 Unrealized +91.6%
TG TREDEGAR CORP 0.0%
Value $4.611M Shares 642,115 Est. Cost $10.71 Unrealized -29.2%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $4.598M Shares 512,506 Est. Cost $10.32 Unrealized -7.4%
FCAP FIRST CAPITAL INC 0.0%
Value $4.592M Shares 77,538 Est. Cost $40.53 Unrealized +21.5%
UMAC UNUSUAL MACHINES INC /US 0.0%
Value $4.587M Shares 359,883 Est. Cost $8.82 Unrealized +33.0%
VERI VERITONE INC 0.0%
Value $4.581M Shares 984,749 Est. Cost $8.09 Unrealized -33.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $4.562M Shares 573,783 Est. Cost $10.23 Unrealized -18.7%
MG MISTRAS GROUP INC 0.0%
Value $4.562M Shares 360,480 Est. Cost $10.39 Unrealized +8.6%
TTAM TITAN AMERICA SA 0.0%
Value $4.556M Shares 276,470 Est. Cost $13.25 Unrealized +18.1%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $4.543M Shares 2,194,199 Est. Cost $2.21 Unrealized +25.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.535M Shares 1,602,049 Est. Cost $12.79 Unrealized -59.7%
QSI QUANTUM-SI INC 0.0%
Value $4.527M Shares 4,114,375 Est. Cost $3.67 Unrealized -55.6%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $4.515M Shares 374,877 Est. Cost $20.92 Unrealized -52.2%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $4.497M Shares 178,112 Est. Cost $18.78 Unrealized +25.9%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $4.496M Shares 215,792 Est. Cost $18.98 Unrealized +17.2%
PTRN PATTERN GROUP INC-CL A 0.0%
Value $4.477M Shares 387,822 Est. Cost $14.35 Unrealized +1.5%
RMNI RIMINI STREET INC 0.0%
Value $4.475M Shares 1,153,192 Est. Cost $5.65 Unrealized -26.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.468M Shares 131,307 Est. Cost $18.00 Unrealized +79.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.462M Shares 1,135,188 Est. Cost $10.30 Unrealized
NMAX NEWSMAX INC 0.0%
Value $4.441M Shares 574,465 Est. Cost $12.59 Unrealized -23.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $4.437M Shares 227,258 Est. Cost $18.75 Unrealized +14.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $4.428M Shares 127,621 Est. Cost $28.49 Unrealized +14.0%
CRML CRITICAL METALS CORP 0.0%
Value $4.405M Shares 634,706 Est. Cost $5.89 Unrealized +85.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $4.369M Shares 696,622 Est. Cost $10.54 Unrealized -44.2%
KINS KINGSTONE COS INC 0.0%
Value $4.36M Shares 258,996 Est. Cost $13.79 Unrealized +9.8%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $4.357M Shares 817,196 Est. Cost $5.49 Unrealized +1.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $4.333M Shares 592,390 Est. Cost $8.87 Unrealized -7.9%
UIS UNISYS CORP 0.0%
Value $4.301M Shares 1,558,031 Est. Cost $12.77 Unrealized -75.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4.294M Shares 795,040 Est. Cost $10.10 Unrealized -55.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4.281M Shares 1,523,015 Est. Cost $4.82 Unrealized -51.8%
LAW CS DISCO INC 0.0%
Value $4.277M Shares 550,998 Est. Cost $25.23 Unrealized -72.0%
RGCO RGC RESOURCES INC 0.0%
Value $4.253M Shares 199,636 Est. Cost $21.24 Unrealized +2.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $4.248M Shares 502,040 Est. Cost $34.74 Unrealized -81.8%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $4.248M Shares 271,904 Est. Cost $23.86 Unrealized -22.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.239M Shares 1,751,383 Est. Cost $8.40 Unrealized -68.7%
SMRT SMARTRENT INC 0.0%
Value $4.234M Shares 2,094,953 Est. Cost $4.82 Unrealized -66.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $4.226M Shares 1,441,776 Est. Cost $3.15 Unrealized -18.5%
TRUECAR INC 0.0%
Value $4.221M Shares 1,867,402 Est. Cost $7.13 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.215M Shares 3,697,121 Est. Cost $15.55 Unrealized -90.5%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $4.214M Shares 105,881 Est. Cost $31.13 Unrealized +18.9%
CAMT CAMTEK LTD 0.0%
Value $4.209M Shares 39,576 Est. Cost $22.81 Unrealized +392.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $4.203M Shares 201,359 Est. Cost $28.31 Unrealized -29.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $4.186M Shares 406,754 Est. Cost $6.61 Unrealized +50.7%
BSVN BANK7 CORP 0.0%
Value $4.178M Shares 101,936 Est. Cost $24.21 Unrealized +75.5%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $4.178M Shares 106,032 Est. Cost $21.69 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.166M Shares 1,093,323 Est. Cost $6.04 Unrealized -35.6%
EGAN EGAIN CORP 0.0%
Value $4.159M Shares 404,027 Est. Cost $8.44 Unrealized +41.6%
TCX TUCOWS INC-CLASS A 0.0%
Value $4.149M Shares 185,006 Est. Cost $54.59 Unrealized -62.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4.148M Shares 1,749,768 Est. Cost $5.08 Unrealized -49.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $4.131M Shares 854,932 Est. Cost $9.81 Unrealized -65.8%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $4.122M Shares 57,723 Est. Cost $64.45 Unrealized +5.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $4.113M Shares 544,737 Est. Cost $32.54 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4.112M Shares 2,461,193 Est. Cost $1.32 Unrealized +30.8%
ANGX ANGEL STUDIOS INC 0.0%
Value $4.11M Shares 879,654 Est. Cost $5.93 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $4.109M Shares 797,583 Est. Cost $5.02 Unrealized +7.5%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $4.105M Shares 446,571 Est. Cost $14.46 Unrealized -39.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $4.07M Shares 43,901 Est. Cost $63.86 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $4.068M Shares 618,074 Est. Cost $7.08 Unrealized -9.3%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $4.041M Shares 126,813 Est. Cost $23.03 Unrealized +34.4%
WYFI WHITEFIBER INC 0.0%
Value $4.04M Shares 255,635 Est. Cost $22.23 Unrealized +11.2%
INGN INOGEN INC 0.0%
Value $4.029M Shares 599,413 Est. Cost $42.00 Unrealized -82.1%
BRT BRT APARTMENTS CORP 0.0%
Value $4.021M Shares 273,455 Est. Cost $12.81 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $4.018M Shares 797,149 Est. Cost $13.93 Unrealized -65.8%
TTGT TECHTARGET INC 0.0%
Value $4.012M Shares 742,895 Est. Cost $24.19 Unrealized -77.8%
HCAT HEALTH CATALYST INC 0.0%
Value $3.988M Shares 1,668,479 Est. Cost $25.59 Unrealized -89.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.975M Shares 422,432 Est. Cost $6.15 Unrealized +43.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $3.973M Shares 796,069 Est. Cost $4.53 Unrealized +1.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $3.962M Shares 109,442 Est. Cost $27.98 Unrealized +15.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.946M Shares 822,142 Est. Cost $19.11 Unrealized -66.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $3.938M Shares 2,302,268 Est. Cost $5.25 Unrealized -67.2%
KLAR KLARNA GROUP PLC 0.0%
Value $3.937M Shares 136,166 Est. Cost $34.34 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $3.922M Shares 2,529,837 Est. Cost $23.85 Unrealized -92.6%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $3.91M Shares 297,865 Est. Cost $11.43 Unrealized +9.1%
LE LANDS' END INC 0.0%
Value $3.905M Shares 268,922 Est. Cost $20.30 Unrealized -23.9%
MXCT MAXCYTE INC 0.0%
Value $3.904M Shares 2,518,291 Est. Cost $6.62 Unrealized -75.9%
INTR INTER & CO INC - CL A 0.0%
Value $3.902M Shares 460,155 Est. Cost $6.23 Unrealized +40.1%
DCBO DOCEBO INC 0.0%
Value $3.9M Shares 133,668 Est. Cost $32.77 Unrealized -27.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $3.899M Shares 2,745,246 Est. Cost $9.59 Unrealized -84.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.891M Shares 1,414,522 Est. Cost $12.21 Unrealized -76.6%
OWLT OWLET INC 0.0%
Value $3.888M Shares 240,032 Est. Cost $8.91 Unrealized +27.2%
OPBK OP BANCORP 0.0%
Value $3.877M Shares 274,578 Est. Cost $11.40 Unrealized +19.9%
ISBA ISABELLA BANK CORP 0.0%
Value $3.876M Shares 77,481 Est. Cost $28.87 Unrealized +45.9%
STRS STRATUS PROPERTIES INC 0.0%
Value $3.872M Shares 160,080 Est. Cost $28.03 Unrealized -25.1%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $3.846M Shares 341,792 Est. Cost $8.24 Unrealized +33.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.836M Shares 55,148 Est. Cost $36.84 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $3.821M Shares 2,343,832 Est. Cost $3.72 Unrealized -48.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.815M Shares 1,328,889 Est. Cost $5.85 Unrealized
TSSI TSS INC 0.0%
Value $3.814M Shares 539,359 Est. Cost $13.33 Unrealized -3.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.792M Shares 170,538 Est. Cost $23.79 Unrealized -5.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $3.79M Shares 618,134 Est. Cost $31.09 Unrealized -65.3%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $3.783M Shares 212,252 Est. Cost $12.75 Unrealized +30.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $3.782M Shares 1,742,309 Est. Cost $1.97 Unrealized -9.3%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $3.764M Shares 940,447 Est. Cost $3.62 Unrealized +0.3%
JAKK JAKKS PACIFIC INC 0.0%
Value $3.748M Shares 222,015 Est. Cost $16.31 Unrealized +5.2%
MRBK MERIDIAN CORP 0.0%
Value $3.747M Shares 213,117 Est. Cost $11.88 Unrealized +30.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $3.738M Shares 1,449,009 Est. Cost $3.20 Unrealized +32.1%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $3.718M Shares 519,206 Est. Cost $7.65 Unrealized
FINW FINWISE BANCORP 0.0%
Value $3.707M Shares 206,561 Est. Cost $13.52 Unrealized +35.1%
OMDA OMADA HEALTH INC 0.0%
Value $3.698M Shares 234,277 Est. Cost $20.04 Unrealized +1.2%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $3.696M Shares 106,009 Est. Cost $24.18 Unrealized +38.7%
PALI PALISADE BIO INC 0.0%
Value $3.681M Shares 1,565,452 Est. Cost $1.92 Unrealized +0.2%
QMMM QMMM HOLDINGS LTD-A 0.0%
Value $3.658M Shares 40,845 Est. Cost $28.51 Unrealized +318.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.651M Shares 76,932 Est. Cost $95.99 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $3.648M Shares 543,546 Est. Cost $5.24 Unrealized +25.3%
WEST WESTROCK COFFEE CO 0.0%
Value $3.642M Shares 894,660 Est. Cost $10.56 Unrealized -58.6%
MASS 908 DEVICES INC 0.0%
Value $3.616M Shares 688,566 Est. Cost $23.73 Unrealized -70.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $3.601M Shares 660,518 Est. Cost $6.14 Unrealized +0.8%
STXS STEREOTAXIS INC 0.0%
Value $3.601M Shares 1,565,182 Est. Cost $2.81 Unrealized -5.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.59M Shares 179,047 Est. Cost $17.97 Unrealized +6.5%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $3.59M Shares 102,395 Est. Cost $16.15 Unrealized +125.3%
HUMA HUMACYTE INC 0.0%
Value $3.574M Shares 3,720,436 Est. Cost $4.12 Unrealized -65.6%
ODD ODDITY TECH LTD-CL A 0.0%
Value $3.562M Shares 88,704 Est. Cost $44.21 Unrealized +2.2%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $3.535M Shares 178,757 Est. Cost $25.82 Unrealized -13.2%
PEPG PEPGEN INC 0.0%
Value $3.531M Shares 542,109 Est. Cost $7.64 Unrealized -32.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.528M Shares 56,858 Est. Cost $76.67 Unrealized -18.4%
FLXS FLEXSTEEL INDS 0.0%
Value $3.526M Shares 89,272 Est. Cost $32.99 Unrealized +17.6%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $3.522M Shares 3,452,855 Est. Cost $1.62 Unrealized -23.4%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $3.519M Shares 88,016 Est. Cost $31.86 Unrealized +18.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $3.518M Shares 996,523 Est. Cost $3.88 Unrealized +4.6%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $3.513M Shares 462,742 Est. Cost $26.92 Unrealized -69.9%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $3.497M Shares 298,793 Est. Cost $15.84 Unrealized -27.6%
VOXR VOX ROYALTY CORP 0.0%
Value $3.478M Shares 733,661 Est. Cost $3.60 Unrealized +25.5%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $3.452M Shares 901,019 Est. Cost $10.06 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $3.451M Shares 109,114 Est. Cost $30.34 Unrealized +4.6%
BCBP BCB BANCORP INC 0.0%
Value $3.429M Shares 424,874 Est. Cost $11.26 Unrealized -29.7%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $3.422M Shares 147,137 Est. Cost $21.65 Unrealized +2.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $3.409M Shares 252,872 Est. Cost $12.05 Unrealized +11.5%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $3.405M Shares 171,092 Est. Cost $15.62 Unrealized +10.2%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $3.4M Shares 124,609 Est. Cost $12.18 Unrealized +44.0%
SATL SATELLOGIC INC-A 0.0%
Value $3.381M Shares 1,807,737 Est. Cost $3.08 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $3.372M Shares 137,249 Est. Cost $24.55 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $3.368M Shares 373,742 Est. Cost $8.26 Unrealized +2.6%
PLBL POLIBELI GROUP LTD-A 0.0%
Value $3.363M Shares 306,862 Est. Cost $9.81 Unrealized -5.4%
KLTR KALTURA INC 0.0%
Value $3.352M Shares 2,043,747 Est. Cost $2.20 Unrealized -28.2%
BVFL BV FINANCIAL INC 0.0%
Value $3.339M Shares 184,030 Est. Cost $12.84 Unrealized +34.1%
WW WW INTERNATIONAL INC-NEW 0.0%
Value $3.321M Shares 113,610 Est. Cost $34.11 Unrealized -18.1%
AVBC AVIDIA BANCORP INC 0.0%
Value $3.311M Shares 196,855 Est. Cost $15.10 Unrealized +3.5%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $3.31M Shares 308,502 Est. Cost $9.89 Unrealized
CDXS CODEXIS INC 0.0%
Value $3.303M Shares 2,026,006 Est. Cost $8.83 Unrealized -76.9%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $3.29M Shares 304,003 Est. Cost $25.07 Unrealized -46.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $3.288M Shares 865,056 Est. Cost $4.66 Unrealized -5.6%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $3.285M Shares 326,224 Est. Cost $7.34 Unrealized +29.2%
TRAK REPOSITRAK INC 0.0%
Value $3.282M Shares 265,298 Est. Cost $12.16 Unrealized +16.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.28M Shares 154,656 Est. Cost $35.08 Unrealized -52.2%
EHTH EHEALTH INC 0.0%
Value $3.279M Shares 712,583 Est. Cost $20.65 Unrealized -78.7%
BSET BASSETT FURNITURE INDS 0.0%
Value $3.275M Shares 195,368 Est. Cost $16.63 Unrealized -7.6%
LFMD LIFEMD INC 0.0%
Value $3.273M Shares 959,700 Est. Cost $9.59 Unrealized -49.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.267M Shares 134,816 Est. Cost $16.22 Unrealized +51.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $3.26M Shares 226,507 Est. Cost $14.52 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $3.255M Shares 158,818 Est. Cost $13.52 Unrealized +51.5%
FNKO FUNKO INC-CLASS A 0.0%
Value $3.247M Shares 954,902 Est. Cost $12.35 Unrealized -74.5%
ALEC ALECTOR INC 0.0%
Value $3.238M Shares 2,075,220 Est. Cost $12.53 Unrealized -85.8%
BNC CEA INDUSTRIES INC 0.0%
Value $3.236M Shares 503,747 Est. Cost $7.63 Unrealized -8.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $3.23M Shares 145,037 Est. Cost $17.50 Unrealized +18.3%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $3.221M Shares 153,259 Est. Cost $20.90 Unrealized -9.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.187M Shares 151,684 Est. Cost $18.72 Unrealized -43.8%
RELL RICHARDSON ELEC LTD 0.0%
Value $3.174M Shares 291,708 Est. Cost $12.73 Unrealized -17.0%
BANKFINANCIAL CORP 0.0%
Value $3.168M Shares 263,984 Est. Cost $11.46 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $3.166M Shares 846,307 Est. Cost $6.50 Unrealized -44.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $3.165M Shares 2,276,652 Est. Cost $11.96 Unrealized -87.9%
TBI TRUEBLUE INC 0.0%
Value $3.161M Shares 694,627 Est. Cost $21.47 Unrealized -76.1%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $3.158M Shares 730,758 Est. Cost $21.00 Unrealized -76.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.129M Shares 325,522 Est. Cost $32.22 Unrealized -70.3%
GENC GENCOR INDUSTRIES INC 0.0%
Value $3.12M Shares 240,658 Est. Cost $13.58 Unrealized -1.3%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $3.114M Shares 117,217 Est. Cost $24.47 Unrealized +6.0%
PSFE PAYSAFE LTD 0.0%
Value $3.092M Shares 382,249 Est. Cost $15.33 Unrealized -36.8%
SOHO HOUSE & CO INC 0.0%
Value $3.091M Shares 344,787 Est. Cost $9.68 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value $3.088M Shares 84,965 Est. Cost $30.35 Unrealized +18.2%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $3.078M Shares 1,135,563 Est. Cost $22.61 Unrealized -85.5%
BALY BALLY'S CORP 0.0%
Value $3.077M Shares 186,194 Est. Cost $14.32 Unrealized +14.1%
PDYN PALLADYNE AI CORP 0.0%
Value $3.077M Shares 721,997 Est. Cost $5.59 Unrealized +20.5%
ACU ACME UNITED CORP 0.0%
Value $3.068M Shares 76,102 Est. Cost $32.31 Unrealized +18.6%
BOOM DMC GLOBAL INC 0.0%
Value $3.067M Shares 458,336 Est. Cost $30.07 Unrealized -77.1%
BTCS BTCS INC 0.0%
Value $3.054M Shares 1,156,661 Est. Cost $4.26 Unrealized -15.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $3.054M Shares 149,969 Est. Cost $18.94 Unrealized +2.5%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $3.053M Shares 159,492 Est. Cost $10.98 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $3.039M Shares 200,020 Est. Cost $24.06 Unrealized -30.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $3.039M Shares 687,405 Est. Cost $5.25 Unrealized -8.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $3.036M Shares 1,754,199 Est. Cost $4.73 Unrealized -0.8%
MPTI M-TRON INDUSTRIES INC 0.0%
Value $3.027M Shares 56,854 Est. Cost $36.28 Unrealized +45.6%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $3.018M Shares 166,152 Est. Cost $12.83 Unrealized +31.5%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $3.015M Shares 99,489 Est. Cost $33.28 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $3.012M Shares 635,349 Est. Cost $16.22 Unrealized -63.1%
BGSI THE BOYD GROUP INC 0.0%
Value $3.01M Shares 18,488 Est. Cost $160.25 Unrealized 0.0%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $2.997M Shares 1,536,900 Est. Cost $4.38 Unrealized -26.1%
SB SAFE BULKERS INC 0.0%
Value $2.996M Shares 621,541 Est. Cost $3.15 Unrealized +50.7%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.996M Shares 193,058 Est. Cost $12.19 Unrealized +24.7%
ESCA ESCALADE INC 0.0%
Value $2.995M Shares 221,996 Est. Cost $12.04 Unrealized +2.2%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $2.989M Shares 423,222 Est. Cost $12.30 Unrealized -37.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.982M Shares 599,611 Est. Cost $4.51 Unrealized -3.4%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $2.981M Shares 455,844 Est. Cost $10.06 Unrealized -26.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $2.98M Shares 327,419 Est. Cost $5.36 Unrealized +57.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $2.974M Shares 85,211 Est. Cost $37.28 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $2.97M Shares 104,184 Est. Cost $35.99 Unrealized -20.4%
ECBK ECB BANCORP INC 0.0%
Value $2.97M Shares 170,735 Est. Cost $14.90 Unrealized +11.4%
LI LI AUTO INC - ADR 0.0%
Value $2.969M Shares 175,379 Est. Cost $29.64 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $2.952M Shares 210,156 Est. Cost $13.34 Unrealized +2.8%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $2.951M Shares 1,621,452 Est. Cost $2.32 Unrealized -40.6%
LARK LANDMARK BANCORP INC 0.0%
Value $2.947M Shares 112,529 Est. Cost $23.83 Unrealized +9.9%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $2.925M Shares 192,540 Est. Cost $16.83 Unrealized -13.8%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $2.925M Shares 485,730 Est. Cost $11.61 Unrealized -43.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2.9M Shares 135,866 Est. Cost $16.44 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $2.893M Shares 117,415 Est. Cost $23.97 Unrealized +3.9%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.888M Shares 150,238 Est. Cost $19.40 Unrealized -3.8%
FNWD FINWARD BANCORP 0.0%
Value $2.884M Shares 81,959 Est. Cost $31.12 Unrealized +12.8%
INSG INSEEGO CORP 0.0%
Value $2.883M Shares 280,652 Est. Cost $6.92 Unrealized +87.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.881M Shares 1,724,933 Est. Cost $9.68 Unrealized -80.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.876M Shares 2,500,022 Est. Cost $3.43 Unrealized -59.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $2.87M Shares 552,775 Est. Cost $15.95 Unrealized -67.1%
CVRX CVRX INC 0.0%
Value $2.869M Shares 403,949 Est. Cost $12.31 Unrealized -25.8%
XWIN XMAX INC 0.0%
Value $2.858M Shares 476,069 Est. Cost $4.94 Unrealized +14.2%
INV INNVENTURE INC 0.0%
Value $2.843M Shares 679,953 Est. Cost $6.22 Unrealized -32.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.835M Shares 175,107 Est. Cost $13.55 Unrealized +1.5%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $2.83M Shares 217,998 Est. Cost $11.39 Unrealized +15.7%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $2.822M Shares 121,474 Est. Cost $15.72 Unrealized
ORLA ORLA MINING LTD 0.0%
Value $2.817M Shares 205,626 Est. Cost $7.33 Unrealized +65.6%
JYNT JOINT CORP/THE 0.0%
Value $2.816M Shares 322,945 Est. Cost $19.20 Unrealized -55.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $2.808M Shares 163,166 Est. Cost $25.83 Unrealized -35.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $2.808M Shares 326,048 Est. Cost $12.90 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $2.804M Shares 1,144,372 Est. Cost $20.31 Unrealized -78.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.794M Shares 973,004 Est. Cost $18.46 Unrealized -85.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $2.782M Shares 1,263,855 Est. Cost $1.84 Unrealized -12.6%
ABTC AMERICAN BITCOIN CORP-A 0.0%
Value $2.773M Shares 1,630,158 Est. Cost $4.17 Unrealized 0.0%
VENU VENU HOLDING CORP 0.0%
Value $2.771M Shares 328,970 Est. Cost $13.37 Unrealized -17.1%
RPT RITHM PROPERTY TRUST INC 0.0%
Value $2.771M Shares 167,067 Est. Cost $16.58 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $2.756M Shares 90,755 Est. Cost $11.13 Unrealized +146.4%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $2.753M Shares 51,035 Est. Cost $30.81 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.749M Shares 364,024 Est. Cost $8.77 Unrealized -25.7%
EML EASTERN CO/THE 0.0%
Value $2.747M Shares 139,480 Est. Cost $25.30 Unrealized -20.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $2.743M Shares 161,890 Est. Cost $12.75 Unrealized +26.5%
ALM ALMONTY INDUSTRIES INC 0.0%
Value $2.717M Shares 308,543 Est. Cost $6.24 Unrealized +17.8%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $2.704M Shares 357,394 Est. Cost $16.15 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $2.684M Shares 1,197,530 Est. Cost $2.66 Unrealized -1.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.679M Shares 756,703 Est. Cost $5.16 Unrealized -20.2%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $2.672M Shares 46,765 Est. Cost $41.94 Unrealized +8.7%
OFLX OMEGA FLEX INC 0.0%
Value $2.67M Shares 90,695 Est. Cost $72.46 Unrealized -60.6%
SRBK SR BANCORP INC 0.0%
Value $2.657M Shares 168,751 Est. Cost $11.70 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $2.646M Shares 734,933 Est. Cost $19.49 Unrealized -80.8%
MED MEDIFAST INC 0.0%
Value $2.643M Shares 247,449 Est. Cost $92.72 Unrealized -87.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $2.643M Shares 312,753 Est. Cost $10.96 Unrealized -15.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $2.642M Shares 531,660 Est. Cost $6.15 Unrealized +88.2%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $2.632M Shares 138,932 Est. Cost $8.05 Unrealized +41.4%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $2.626M Shares 108,416 Est. Cost $13.74 Unrealized +65.7%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $2.613M Shares 671,705 Est. Cost $13.50 Unrealized -69.7%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $2.609M Shares 269,508 Est. Cost $18.20 Unrealized -46.3%
CAN CANAAN INC 0.0%
Value $2.608M Shares 3,779,806 Est. Cost $1.10 Unrealized
CXDO CREXENDO INC 0.0%
Value $2.598M Shares 401,356 Est. Cost $5.08 Unrealized +28.8%
SENS SENSEONICS HOLDINGS INC 0.0%
Value $2.587M Shares 468,379 Est. Cost $6.96 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $2.57M Shares 868,061 Est. Cost $8.46 Unrealized -56.6%
TASK TASKUS INC-A 0.0%
Value $2.566M Shares 217,593 Est. Cost $35.45 Unrealized -63.9%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $2.559M Shares 104,063 Est. Cost $55.50 Unrealized
ARQ ARQ INC 0.0%
Value $2.545M Shares 778,142 Est. Cost $5.95 Unrealized -17.9%
LNSR LENSAR INC 0.0%
Value $2.533M Shares 217,730 Est. Cost $10.63 Unrealized +7.4%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $2.511M Shares 152,615 Est. Cost $19.15 Unrealized -21.2%
DMRC DIGIMARC CORP 0.0%
Value $2.507M Shares 382,110 Est. Cost $27.52 Unrealized -69.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.506M Shares 266,402 Est. Cost $15.84 Unrealized -53.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.504M Shares 868,804 Est. Cost $5.16 Unrealized -63.4%
MSB MESABI TRUST 0.0%
Value $2.499M Shares 64,866 Est. Cost $29.11 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.489M Shares 598,074 Est. Cost $3.58 Unrealized +47.0%
VTEX VTEX -CLASS A 0.0%
Value $2.489M Shares 661,933 Est. Cost $5.87 Unrealized -30.1%
CFBK CF BANKSHARES INC 0.0%
Value $2.481M Shares 99,447 Est. Cost $21.64 Unrealized +9.9%
BRCC BRC INC-A 0.0%
Value $2.481M Shares 2,234,710 Est. Cost $5.52 Unrealized -76.5%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $2.48M Shares 257,021 Est. Cost $7.85 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.472M Shares 146,107 Est. Cost $18.73 Unrealized +7.2%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2.453M Shares 174,155 Est. Cost $18.43 Unrealized
TAC TRANSALTA CORP 0.0%
Value $2.453M Shares 189,615 Est. Cost $9.92 Unrealized +50.5%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $2.446M Shares 213,869 Est. Cost $10.70 Unrealized +6.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.441M Shares 638,964 Est. Cost $17.42 Unrealized -73.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.432M Shares 2,763,633 Est. Cost $6.79 Unrealized -83.0%
VOR VOR BIOPHARMA INC 0.0%
Value $2.432M Shares 185,808 Est. Cost $21.80 Unrealized -14.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.426M Shares 2,468,348 Est. Cost $19.94 Unrealized -94.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $2.423M Shares 298,429 Est. Cost $34.34 Unrealized -77.1%
DERM JOURNEY MEDICAL CORP 0.0%
Value $2.421M Shares 313,970 Est. Cost $5.78 Unrealized +35.7%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $2.409M Shares 62,947 Est. Cost $38.28 Unrealized
PHVS PHARVARIS NV 0.0%
Value $2.408M Shares 86,801 Est. Cost $23.10 Unrealized +4.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.392M Shares 541,095 Est. Cost $9.87 Unrealized -51.1%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $2.383M Shares 252,711 Est. Cost $12.47 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.379M Shares 116,346 Est. Cost $13.72 Unrealized +56.4%
CABA CABALETTA BIO INC 0.0%
Value $2.379M Shares 1,085,816 Est. Cost $6.35 Unrealized -61.0%
JILL J. JILL INC 0.0%
Value $2.377M Shares 173,209 Est. Cost $21.44 Unrealized -29.9%
ZVIA ZEVIA PBC-A 0.0%
Value $2.375M Shares 1,023,391 Est. Cost $3.55 Unrealized -30.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2.37M Shares 1,768,273 Est. Cost $3.76 Unrealized -54.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.366M Shares 471,324 Est. Cost $5.58 Unrealized -6.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.366M Shares 2,210,729 Est. Cost $29.49 Unrealized -95.8%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $2.365M Shares 601,641 Est. Cost $12.47 Unrealized -68.5%
SPWR SUNPOWER INC 0.0%
Value $2.36M Shares 1,502,315 Est. Cost $1.87 Unrealized -7.8%
CLAR CLARUS CORP 0.0%
Value $2.354M Shares 702,446 Est. Cost $10.31 Unrealized -67.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.338M Shares 2,408,000 Est. Cost $9.27 Unrealized -86.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.335M Shares 727,021 Est. Cost $9.64 Unrealized -60.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $2.313M Shares 1,128,239 Est. Cost $2.09 Unrealized -24.0%
NODK NI HOLDINGS INC 0.0%
Value $2.311M Shares 173,765 Est. Cost $16.18 Unrealized -16.6%
HNVR HANOVER BANCORP INC 0.0%
Value $2.31M Shares 99,955 Est. Cost $21.91 Unrealized +1.6%
NNOX NANO-X IMAGING LTD 0.0%
Value $2.309M Shares 824,594 Est. Cost $10.43 Unrealized -65.5%
VNET VNET GROUP INC-ADR 0.0%
Value $2.309M Shares 272,885 Est. Cost $6.45 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $2.304M Shares 584,590 Est. Cost $7.11 Unrealized -39.2%
TMC TMC THE METALS CO INC 0.0%
Value $2.288M Shares 371,142 Est. Cost $3.25 Unrealized +115.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2.288M Shares 297,100 Est. Cost $8.16 Unrealized +0.6%
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value $2.287M Shares 28,511 Est. Cost $42.70 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2.265M Shares 172,839 Est. Cost $11.45 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $2.258M Shares 618,277 Est. Cost $10.47 Unrealized -77.2%
RENT RENT THE RUNWAY INC-A 0.0%
Value $2.251M Shares 284,372 Est. Cost $6.42 Unrealized -16.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.247M Shares 13,132 Est. Cost $100.34 Unrealized +60.2%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $2.246M Shares 159,944 Est. Cost $8.80 Unrealized
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $2.23M Shares 104,519 Est. Cost $21.56 Unrealized +0.6%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $2.223M Shares 272,055 Est. Cost $7.26 Unrealized +31.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $2.22M Shares 478,479 Est. Cost $5.99 Unrealized -20.3%
MDWD MEDIWOUND LTD 0.0%
Value $2.217M Shares 120,101 Est. Cost $17.04 Unrealized +7.2%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $2.211M Shares 1,889,533 Est. Cost $2.19 Unrealized +3.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $2.209M Shares 2,026,827 Est. Cost $1.31 Unrealized -14.9%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $2.191M Shares 87,610 Est. Cost $11.84 Unrealized
TWIN TWIN DISC INC 0.0%
Value $2.19M Shares 131,241 Est. Cost $14.80 Unrealized +4.3%
LTRX LANTRONIX INC 0.0%
Value $2.19M Shares 373,555 Est. Cost $5.00 Unrealized +4.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $2.188M Shares 249,784 Est. Cost $10.28 Unrealized -17.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.184M Shares 282,431 Est. Cost $13.33 Unrealized -44.4%
DLO DLOCAL LTD 0.0%
Value $2.178M Shares 154,038 Est. Cost $19.94 Unrealized -29.3%
FOSL FOSSIL GROUP INC 0.0%
Value $2.164M Shares 575,400 Est. Cost $22.42 Unrealized -87.4%
EMPD EMPERY DIGITAL INC 0.0%
Value $2.151M Shares 470,997 Est. Cost $9.03 Unrealized -35.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 1,421,617 Est. Cost $4.01 Unrealized -40.7%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $2.146M Shares 49,179 Est. Cost $42.76 Unrealized +3.9%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $2.139M Shares 36,478 Est. Cost $30.69 Unrealized +54.5%
NKTX NKARTA INC 0.0%
Value $2.136M Shares 1,154,323 Est. Cost $13.48 Unrealized -85.2%
PMTS CPI CARD GROUP INC 0.0%
Value $2.136M Shares 145,450 Est. Cost $25.01 Unrealized -39.7%
REKR REKOR SYSTEMS INC 0.0%
Value $2.126M Shares 1,539,623 Est. Cost $3.27 Unrealized -37.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.124M Shares 461,564 Est. Cost $9.02 Unrealized -39.1%
ZURA ZURA BIO LTD 0.0%
Value $2.12M Shares 404,479 Est. Cost $5.00 Unrealized -20.9%
GPRO GOPRO INC-CLASS A 0.0%
Value $2.117M Shares 1,500,685 Est. Cost $10.60 Unrealized -82.9%
EXFY EXPENSIFY INC - A 0.0%
Value $2.116M Shares 1,401,032 Est. Cost $6.25 Unrealized -74.6%
AREC AMERICAN RESOURCES CORP 0.0%
Value $2.112M Shares 851,394 Est. Cost $2.36 Unrealized +41.4%
CGAU CENTERRA GOLD INC 0.0%
Value $2.1M Shares 142,845 Est. Cost $7.25 Unrealized +72.6%
ARIS ARIS MINING CORP 0.0%
Value $2.099M Shares 126,435 Est. Cost $6.48 Unrealized +89.8%
HFFG HF FOODS GROUP INC 0.0%
Value $2.08M Shares 967,410 Est. Cost $10.44 Unrealized -76.9%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.077M Shares 35,509 Est. Cost $34.51 Unrealized +40.4%
UNB UNION BANKSHARES INC /VT 0.0%
Value $2.072M Shares 87,314 Est. Cost $33.88 Unrealized -30.5%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $2.067M Shares 221,565 Est. Cost $9.23 Unrealized -8.9%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $2.063M Shares 336,293 Est. Cost $4.91 Unrealized -13.4%
LODE COMSTOCK INC 0.0%
Value $2.061M Shares 547,877 Est. Cost $3.22 Unrealized +5.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.054M Shares 221,189 Est. Cost $7.59 Unrealized +25.2%
FF FUTUREFUEL CORP 0.0%
Value $2.053M Shares 643,518 Est. Cost $4.58 Unrealized -22.6%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $2.043M Shares 28,070 Est. Cost $43.50 Unrealized +38.8%
RDWR RADWARE LTD 0.0%
Value $2.043M Shares 84,863 Est. Cost $22.98 Unrealized +6.3%
CSPI CSP INC 0.0%
Value $2.043M Shares 163,385 Est. Cost $13.14 Unrealized -7.1%
ARAY ACCURAY INC 0.0%
Value $2.042M Shares 2,476,344 Est. Cost $3.58 Unrealized -65.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.023M Shares 325,567 Est. Cost $5.94 Unrealized +20.2%
EXOD EXODUS MOVEMENT INC - A 0.0%
Value $2.017M Shares 136,353 Est. Cost $37.45 Unrealized -45.6%
LUNG PULMONX CORP 0.0%
Value $2.004M Shares 906,521 Est. Cost $29.14 Unrealized -93.5%
CARL CARLSMED INC 0.0%
Value $2.002M Shares 162,033 Est. Cost $13.64 Unrealized -2.4%
ELA ENVELA CORP 0.0%
Value $1.995M Shares 149,107 Est. Cost $6.22 Unrealized +67.7%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $1.991M Shares 57,446 Est. Cost $24.46 Unrealized +32.2%
BB BLACKBERRY LTD 0.0%
Value $1.989M Shares 480,515 Est. Cost $4.57 Unrealized -3.8%
DCGO DOCGO INC 0.0%
Value $1.984M Shares 2,259,901 Est. Cost $6.95 Unrealized -84.6%
ERO ERO COPPER CORP 0.0%
Value $1.979M Shares 68,394 Est. Cost $18.09 Unrealized +28.8%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $1.965M Shares 473,363 Est. Cost $6.66 Unrealized -39.4%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1.958M Shares 218,123 Est. Cost $10.08 Unrealized -5.1%
WOLF WOLFSPEED INC 0.0%
Value $1.956M Shares 112,297 Est. Cost $22.94 Unrealized 0.0%
TRMD TORM PLC-A 0.0%
Value $1.955M Shares 99,855 Est. Cost $11.63 Unrealized +78.9%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $1.951M Shares 204,076 Est. Cost $9.82 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.945M Shares 202,650 Est. Cost $4.66 Unrealized +82.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.942M Shares 81,687 Est. Cost $23.91 Unrealized -8.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $1.922M Shares 217,380 Est. Cost $17.49 Unrealized -19.7%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $1.92M Shares 170,532 Est. Cost $6.37 Unrealized +47.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $1.918M Shares 419,368 Est. Cost $5.94 Unrealized -16.2%
DIBS 1STDIBS.COM INC 0.0%
Value $1.917M Shares 319,855 Est. Cost $6.62 Unrealized -32.0%
PDEX PRO-DEX INC 0.0%
Value $1.904M Shares 49,460 Est. Cost $39.11 Unrealized -11.6%
NPWR NET POWER INC 0.0%
Value $1.896M Shares 831,547 Est. Cost $9.33 Unrealized -66.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.889M Shares 988,878 Est. Cost $10.49 Unrealized -77.4%
WRD WERIDE INC-ADR 0.0%
Value $1.889M Shares 217,606 Est. Cost $9.90 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $1.886M Shares 45,783 Est. Cost $18.86 Unrealized +112.7%
EVMN EVOMMUNE INC 0.0%
Value $1.881M Shares 109,781 Est. Cost $18.78 Unrealized 0.0%
SGML SIGMA LITHIUM CORP 0.0%
Value $1.879M Shares 142,479 Est. Cost $11.37 Unrealized -24.2%
AEYE AUDIOEYE INC 0.0%
Value $1.879M Shares 188,037 Est. Cost $15.13 Unrealized -15.0%
VEON VEON LTD 0.0%
Value $1.865M Shares 35,486 Est. Cost $25.04 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.86M Shares 217,195 Est. Cost $6.85 Unrealized
METCB RAMACO RESOURCES INC 0.0%
Value $1.851M Shares 157,471 Est. Cost $10.27 Unrealized +38.3%
SMTI SANARA MEDTECH INC 0.0%
Value $1.846M Shares 79,049 Est. Cost $36.59 Unrealized -29.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1.843M Shares 255,539 Est. Cost $20.53 Unrealized -60.6%
SRI STONERIDGE INC 0.0%
Value $1.841M Shares 317,846 Est. Cost $19.14 Unrealized -67.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.834M Shares 509,423 Est. Cost $40.18 Unrealized -91.5%
NYAX NAYAX LTD 0.0%
Value $1.825M Shares 36,139 Est. Cost $29.68 Unrealized +52.2%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $1.806M Shares 220,754 Est. Cost $19.95 Unrealized -35.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.799M Shares 162,439 Est. Cost $9.92 Unrealized -7.4%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $1.797M Shares 1,003,746 Est. Cost $10.50 Unrealized -79.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.792M Shares 338,589 Est. Cost $16.60 Unrealized -80.3%
ATYR ATYR PHARMA INC 0.0%
Value $1.789M Shares 2,283,717 Est. Cost $3.52 Unrealized -76.7%
SSTI SOUNDTHINKING INC 0.0%
Value $1.774M Shares 220,939 Est. Cost $32.06 Unrealized -72.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.756M Shares 523,899 Est. Cost $12.34 Unrealized -79.6%
SA SEABRIDGE GOLD INC 0.0%
Value $1.755M Shares 58,027 Est. Cost $17.16 Unrealized +53.3%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $1.752M Shares 295,856 Est. Cost $6.75 Unrealized +6.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.752M Shares 104,422 Est. Cost $26.91 Unrealized -32.8%
WLTH WEALTHFRONT CORP 0.0%
Value $1.749M Shares 128,713 Est. Cost $13.20 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.743M Shares 1,842,444 Est. Cost $5.37 Unrealized
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $1.741M Shares 51,338 Est. Cost $20.22 Unrealized +54.7%
SND SMART SAND INC 0.0%
Value $1.739M Shares 434,634 Est. Cost $5.56 Unrealized -49.1%
IMDX INSIGHT MOLECULAR DIAGNOSTIC 0.0%
Value $1.734M Shares 230,971 Est. Cost $3.44 Unrealized +64.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.724M Shares 143,940 Est. Cost $11.07 Unrealized -9.1%
PAMT PAMT CORP 0.0%
Value $1.718M Shares 142,165 Est. Cost $23.35 Unrealized -54.7%
SRG SERITAGE GROWTH PROP- A 0.0%
Value $1.716M Shares 527,764 Est. Cost $24.37 Unrealized -84.4%
OSS ONE STOP SYSTEMS INC 0.0%
Value $1.713M Shares 238,495 Est. Cost $3.57 Unrealized +65.5%
INMD INMODE LTD 0.0%
Value $1.699M Shares 115,757 Est. Cost $29.92 Unrealized -50.8%
VIRC VIRCO MFG CORPORATION 0.0%
Value $1.697M Shares 265,554 Est. Cost $8.99 Unrealized -22.6%
BLTE BELITE BIO INC - ADR 0.0%
Value $1.671M Shares 10,445 Est. Cost $52.62 Unrealized
NAKA KINDLY MD INC 0.0%
Value $1.671M Shares 4,756,638 Est. Cost $7.08 Unrealized -90.8%
ASYS AMTECH SYSTEMS INC 0.0%
Value $1.67M Shares 133,001 Est. Cost $8.03 Unrealized +12.2%
ATS ATS CORP 0.0%
Value $1.666M Shares 59,255 Est. Cost $37.10 Unrealized -28.0%
GNLX GENELUX CORP 0.0%
Value $1.664M Shares 381,407 Est. Cost $14.76 Unrealized -63.4%
DNN DENISON MINES CORP 0.0%
Value $1.657M Shares 612,311 Est. Cost $1.59 Unrealized +70.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1.656M Shares 249,222 Est. Cost $11.15 Unrealized -15.2%
RCEL AVITA MEDICAL INC 0.0%
Value $1.654M Shares 479,185 Est. Cost $12.80 Unrealized -68.8%
CV CAPSOVISION INC 0.0%
Value $1.649M Shares 154,264 Est. Cost $4.89 Unrealized +41.6%
ATOM ATOMERA INC 0.0%
Value $1.638M Shares 740,985 Est. Cost $7.49 Unrealized -59.7%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $1.624M Shares 105,395 Est. Cost $10.20 Unrealized +42.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.624M Shares 3,866,026 Est. Cost $3.95 Unrealized -86.6%
NRDY NERDY INC 0.0%
Value $1.62M Shares 1,557,017 Est. Cost $4.12 Unrealized -72.7%
BTMD BIOTE CORP -A 0.0%
Value $1.613M Shares 620,256 Est. Cost $5.44 Unrealized -49.8%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.6M Shares 188,749 Est. Cost $9.95 Unrealized -14.2%
AEI ALSET INC 0.0%
Value $1.591M Shares 462,308 Est. Cost $1.75 Unrealized +53.6%
LB LANDBRIDGE CO LLC-A 0.0%
Value $1.588M Shares 32,419 Est. Cost $63.23 Unrealized -8.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value $1.578M Shares 110,303 Est. Cost $13.92 Unrealized -2.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.554M Shares 976,813 Est. Cost $9.71 Unrealized -78.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1.55M Shares 1,099,134 Est. Cost $2.43 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.548M Shares 83,675 Est. Cost $18.05 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $1.538M Shares 1,767,686 Est. Cost $2.54 Unrealized -62.5%
IDN INTELLICHECK INC 0.0%
Value $1.525M Shares 228,209 Est. Cost $5.65 Unrealized -0.2%
MBOT MICROBOT MEDICAL INC 0.0%
Value $1.524M Shares 761,995 Est. Cost $2.49 Unrealized -5.0%
KARO KAROOOOO LTD 0.0%
Value $1.52M Shares 33,405 Est. Cost $36.96 Unrealized +26.8%
SRZN SURROZEN INC 0.0%
Value $1.515M Shares 66,995 Est. Cost $10.90 Unrealized +48.4%
BARK BARK INC 0.0%
Value $1.514M Shares 2,511,952 Est. Cost $3.27 Unrealized -77.3%
DGXX DIGI POWER X INC 0.0%
Value $1.511M Shares 592,399 Est. Cost $3.63 Unrealized +3.2%
FTLF FITLIFE BRANDS INC 0.0%
Value $1.508M Shares 92,689 Est. Cost $14.36 Unrealized +28.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.508M Shares 244,766 Est. Cost $11.84 Unrealized -37.4%
EEX EMERALD HOLDING INC 0.0%
Value $1.498M Shares 335,180 Est. Cost $5.62 Unrealized -23.5%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1.497M Shares 860 Est. Cost $946.88 Unrealized +75.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.494M Shares 830,054 Est. Cost $2.05 Unrealized -0.1%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $1.493M Shares 43,026 Est. Cost $39.26 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.488M Shares 378,559 Est. Cost $6.88 Unrealized -36.8%
OM OUTSET MEDICAL INC 0.0%
Value $1.486M Shares 400,363 Est. Cost $15.26 Unrealized -43.8%
GAIA GAIA INC 0.0%
Value $1.485M Shares 409,081 Est. Cost $6.18 Unrealized -26.0%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $1.483M Shares 226,380 Est. Cost $9.14 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $1.477M Shares 267,534 Est. Cost $10.14 Unrealized -53.9%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $1.469M Shares 418,459 Est. Cost $4.18 Unrealized -24.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $1.466M Shares 1,331,963 Est. Cost $5.72 Unrealized -66.3%
MNTN MNTN INC-A 0.0%
Value $1.456M Shares 121,844 Est. Cost $22.74 Unrealized -36.7%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $1.455M Shares 288,054 Est. Cost $14.02 Unrealized -32.1%
HQI HIREQUEST INC 0.0%
Value $1.446M Shares 137,579 Est. Cost $17.54 Unrealized -50.0%
SKE SKEENA RESOURCES LTD 0.0%
Value $1.445M Shares 59,005 Est. Cost $10.42 Unrealized +89.2%
GRTUF GRANITE REAL ESTATE INVESTME 0.0%
Value $1.445M Shares 23,319 Est. Cost $52.51 Unrealized
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $1.441M Shares 498,501 Est. Cost $4.41 Unrealized -6.5%
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.44M Shares 46,761 Est. Cost $31.32 Unrealized
VELO VELO3D INC 0.0%
Value $1.432M Shares 104,205 Est. Cost $13.74 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1.432M Shares 247,533 Est. Cost $2.49 Unrealized +88.6%
IMTX IMMATICS NV 0.0%
Value $1.415M Shares 134,763 Est. Cost $10.53 Unrealized -4.1%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $1.41M Shares 54,738 Est. Cost $7.30 Unrealized +213.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.408M Shares 2,160,483 Est. Cost $4.57 Unrealized -83.0%
CRON CRONOS GROUP INC 0.0%
Value $1.401M Shares 532,632 Est. Cost $3.20 Unrealized -19.2%
PLBY PLAYBOY INC 0.0%
Value $1.398M Shares 743,478 Est. Cost $10.83 Unrealized -84.9%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $1.391M Shares 170,873 Est. Cost $26.03 Unrealized -52.6%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $1.391M Shares 474,716 Est. Cost $3.83 Unrealized +6.0%
ONL ORION PROPERTIES INC 0.0%
Value $1.386M Shares 613,061 Est. Cost $12.77 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.382M Shares 187,734 Est. Cost $7.29 Unrealized -16.2%
LZM LIFEZONE METALS LTD 0.0%
Value $1.368M Shares 320,375 Est. Cost $7.80 Unrealized -42.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $1.365M Shares 243,550 Est. Cost $3.75 Unrealized +25.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $1.363M Shares 120,645 Est. Cost $21.37 Unrealized -52.9%
AAUC ALLIED GOLD CORP 0.0%
Value $1.347M Shares 57,339 Est. Cost $14.06 Unrealized +36.9%
EFXT ENERFLEX LTD 0.0%
Value $1.341M Shares 85,229 Est. Cost $6.38 Unrealized +108.4%
BBD BANCO BRADESCO-ADR 0.0%
Value $1.341M Shares 402,627 Est. Cost $4.99 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 769,356 Est. Cost $5.24 Unrealized -57.9%
FG NEXUS INC 0.0%
Value $1.33M Shares 483,446 Est. Cost $2.89 Unrealized
STHO STAR HOLDINGS 0.0%
Value $1.329M Shares 161,456 Est. Cost $17.68 Unrealized -56.7%
STEM STEM INC 0.0%
Value $1.329M Shares 88,246 Est. Cost $9.24 Unrealized +107.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1.327M Shares 473,795 Est. Cost $8.36 Unrealized -72.2%
PROP PRAIRIE OPERATING CO 0.0%
Value $1.316M Shares 778,434 Est. Cost $6.06 Unrealized -70.0%
ALVO ALVOTECH SA 0.0%
Value $1.308M Shares 254,921 Est. Cost $12.22 Unrealized -48.3%
SWKH SWK HOLDINGS CORP 0.0%
Value $1.306M Shares 75,939 Est. Cost $13.79 Unrealized +19.8%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $1.304M Shares 35,351 Est. Cost $35.52 Unrealized -1.2%
KRRO KORRO BIO INC 0.0%
Value $1.304M Shares 162,760 Est. Cost $41.71 Unrealized -44.0%
CLPR CLIPPER REALTY INC 0.0%
Value $1.297M Shares 339,418 Est. Cost $8.35 Unrealized
FONR FONAR CORP 0.0%
Value $1.292M Shares 69,612 Est. Cost $19.87 Unrealized -24.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $1.292M Shares 236,570 Est. Cost $9.39 Unrealized -32.3%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.288M Shares 246,056 Est. Cost $3.00 Unrealized +37.3%
VIST VISTA ENERGY SAB DE CV 0.0%
Value $1.286M Shares 26,436 Est. Cost $41.97 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.284M Shares 89,327 Est. Cost $73.38 Unrealized -81.3%
GANX GAIN THERAPEUTICS INC 0.0%
Value $1.282M Shares 397,942 Est. Cost $2.98 Unrealized -10.5%
MCRB SERES THERAPEUTICS INC 0.0%
Value $1.282M Shares 86,142 Est. Cost $8.92 Unrealized +95.6%
SVM SILVERCORP METALS INC 0.0%
Value $1.279M Shares 149,818 Est. Cost $4.26 Unrealized +70.5%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $1.271M Shares 207,744 Est. Cost $7.85 Unrealized -12.5%
MERSANA THERAPEUTICS INC 0.0%
Value $1.271M Shares 43,920 Est. Cost $8.86 Unrealized
NXXT NEXTNRG INC 0.0%
Value $1.26M Shares 868,998 Est. Cost $2.21 Unrealized -22.1%
APYX APYX MEDICAL CORP 0.0%
Value $1.257M Shares 358,829 Est. Cost $5.97 Unrealized -41.6%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $1.256M Shares 52,720 Est. Cost $37.18 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $1.244M Shares 310,756 Est. Cost $7.95 Unrealized -69.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.233M Shares 529,195 Est. Cost $7.07 Unrealized -67.2%
STIM NEURONETICS INC 0.0%
Value $1.231M Shares 891,733 Est. Cost $5.87 Unrealized -64.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.229M Shares 505,780 Est. Cost $10.09 Unrealized -64.9%
FTCI FTC SOLAR INC 0.0%
Value $1.226M Shares 112,308 Est. Cost $5.11 Unrealized +78.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.217M Shares 506,915 Est. Cost $13.20 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $1.211M Shares 214,257 Est. Cost $8.06 Unrealized -10.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value $1.208M Shares 397,252 Est. Cost $11.42 Unrealized -70.6%
OPAL OPAL FUELS INC-A 0.0%
Value $1.202M Shares 510,239 Est. Cost $4.64 Unrealized -48.1%
IQ IQIYI INC-ADR 0.0%
Value $1.198M Shares 624,061 Est. Cost $8.69 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.195M Shares 1,442,177 Est. Cost $2.24 Unrealized -64.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.18M Shares 873,954 Est. Cost $1.56 Unrealized +4.0%
AGEN AGENUS INC 0.0%
Value $1.171M Shares 372,748 Est. Cost $9.75 Unrealized -59.2%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $1.165M Shares 24,692 Est. Cost $20.81 Unrealized +91.1%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $1.163M Shares 860,941 Est. Cost $3.35 Unrealized -55.0%
CCLD CARECLOUD INC 0.0%
Value $1.16M Shares 397,113 Est. Cost $3.33 Unrealized -5.1%
KG KESTREL GROUP 0.0%
Value $1.15M Shares 112,276 Est. Cost $24.90 Unrealized -27.7%
COYA COYA THERAPEUTICS INC 0.0%
Value $1.149M Shares 197,988 Est. Cost $5.79 Unrealized +5.0%
NL NL INDUSTRIES 0.0%
Value $1.148M Shares 209,872 Est. Cost $5.66 Unrealized -0.1%
WALD WALDENCAST PLC-A 0.0%
Value $1.141M Shares 606,666 Est. Cost $5.94 Unrealized -65.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.133M Shares 26,367 Est. Cost $29.52 Unrealized +32.8%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $1.13M Shares 282,389 Est. Cost $4.88 Unrealized -8.0%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $1.129M Shares 262,043 Est. Cost $4.11 Unrealized -7.2%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.129M Shares 62,381 Est. Cost $13.45 Unrealized +11.0%
COOK TRAEGER INC 0.0%
Value $1.128M Shares 1,043,865 Est. Cost $10.78 Unrealized -91.0%
VTVT VTV THERAPEUTICS INC- CL A 0.0%
Value $1.128M Shares 28,194 Est. Cost $21.67 Unrealized +28.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.126M Shares 91,504 Est. Cost $44.82 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $1.116M Shares 160,108 Est. Cost $9.65 Unrealized -37.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.111M Shares 561,001 Est. Cost $8.50 Unrealized -75.2%
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.11M Shares 92,371 Est. Cost $9.52 Unrealized +15.3%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $1.109M Shares 12,732 Est. Cost $107.14 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value $1.102M Shares 553,774 Est. Cost $11.56 Unrealized -68.4%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $1.098M Shares 559,991 Est. Cost $2.65 Unrealized -12.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.096M Shares 672,004 Est. Cost $3.58 Unrealized -56.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.095M Shares 350,915 Est. Cost $4.17 Unrealized -1.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.094M Shares 560,909 Est. Cost $5.33 Unrealized -69.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.093M Shares 287,432 Est. Cost $8.04 Unrealized -39.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1.088M Shares 426,434 Est. Cost $3.66 Unrealized -14.5%
TZOO TRAVELZOO 0.0%
Value $1.086M Shares 152,519 Est. Cost $12.80 Unrealized -36.7%
BENF BENEFICIENT - CLASS A 0.0%
Value $1.084M Shares 154,257 Est. Cost $5.47 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value $1.084M Shares 504,996 Est. Cost $3.54 Unrealized -36.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1.084M Shares 585,719 Est. Cost $5.47 Unrealized -63.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.081M Shares 545,969 Est. Cost $18.30 Unrealized -82.5%
CBIO CRESCENT BIOPHARMA INC 0.0%
Value $1.081M Shares 91,079 Est. Cost $13.14 Unrealized -3.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.08M Shares 61,630 Est. Cost $11.65 Unrealized +46.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.072M Shares 313,467 Est. Cost $4.65 Unrealized -4.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value $1.072M Shares 552,374 Est. Cost $3.37 Unrealized -5.2%
CHGG CHEGG INC 0.0%
Value $1.068M Shares 1,147,834 Est. Cost $30.07 Unrealized -96.4%
SIDU SIDUS SPACE INC-CL A 0.0%
Value $1.061M Shares 337,966 Est. Cost $1.84 Unrealized -37.4%
MGNX MACROGENICS INC 0.0%
Value $1.055M Shares 655,300 Est. Cost $16.93 Unrealized -90.7%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.055M Shares 132,518 Est. Cost $7.65 Unrealized +18.7%
XGN EXAGEN INC 0.0%
Value $1.051M Shares 172,672 Est. Cost $10.34 Unrealized -12.0%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $1.047M Shares 40,566 Est. Cost $40.08 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.045M Shares 50,285 Est. Cost $14.95 Unrealized +30.9%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $1.043M Shares 41,576 Est. Cost $14.21 Unrealized +65.2%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $1.03M Shares 425,440 Est. Cost $9.05 Unrealized -74.6%
MBAV M3-BRIGADE ACQUISITION V-A 0.0%
Value $1.023M Shares 96,284 Est. Cost $10.96 Unrealized -3.1%
QUIK QUICKLOGIC CORP 0.0%
Value $1.021M Shares 169,902 Est. Cost $9.51 Unrealized -31.9%
CNTN THARIMMUNE INC 0.0%
Value $1.018M Shares 335,923 Est. Cost $2.79 Unrealized +2.1%
IRD OPUS GENETICS INC 0.0%
Value $1.016M Shares 504,983 Est. Cost $2.60 Unrealized -22.1%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $1.013M Shares 397,276 Est. Cost $8.03 Unrealized
QMCO QUANTUM CORP 0.0%
Value $1.012M Shares 156,871 Est. Cost $8.84 Unrealized +1.4%
HSDT SOLANA CO 0.0%
Value $1.006M Shares 347,993 Est. Cost $6.60 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value $1.003M Shares 329,747 Est. Cost $3.81 Unrealized +10.7%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $1M Shares 23,608 Est. Cost $28.03 Unrealized +46.7%
HURC HURCO COMPANIES INC 0.0%
Value $994K Shares 64,325 Est. Cost $30.71 Unrealized -46.0%
NTHI NEONC TECHNOLOGIES HOLDINGS 0.0%
Value $994K Shares 120,088 Est. Cost $6.70 Unrealized +40.0%
SKIL SKILLSOFT CORP 0.0%
Value $990K Shares 106,457 Est. Cost $18.07 Unrealized -38.3%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $989K Shares 171,290 Est. Cost $5.25 Unrealized +1.8%
SERA SERA PROGNOSTICS INC-A 0.0%
Value $987K Shares 334,639 Est. Cost $6.37 Unrealized -49.3%
CRD/B CRAWFORD & CO -CL B 0.0%
Value $976K Shares 91,026 Est. Cost $6.74 Unrealized +52.4%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $973K Shares 83,727 Est. Cost $5.81 Unrealized +135.4%
STRO SUTRO BIOPHARMA INC 0.0%
Value $972K Shares 83,979 Est. Cost $9.49 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $970K Shares 407,287 Est. Cost $4.68 Unrealized -48.5%
STEX STREAMEX CORP 0.0%
Value $969K Shares 319,557 Est. Cost $3.09 Unrealized +44.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $968K Shares 370,783 Est. Cost $7.13 Unrealized -62.4%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $968K Shares 380,369 Est. Cost $5.44 Unrealized -43.0%
WWR WESTWATER RESOURCES INC 0.0%
Value $967K Shares 1,288,757 Est. Cost $1.87 Unrealized -33.5%
AMTX AEMETIS INC 0.0%
Value $964K Shares 693,453 Est. Cost $5.37 Unrealized -62.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $962K Shares 20,166 Est. Cost $46.47 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $961K Shares 262,492 Est. Cost $2.13 Unrealized +33.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $956K Shares 72,606 Est. Cost $31.47 Unrealized -62.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $953K Shares 187,164 Est. Cost $4.03 Unrealized +0.6%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $950K Shares 184,977 Est. Cost $7.59 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $948K Shares 631,838 Est. Cost $14.63 Unrealized -88.8%
VALU VALUE LINE INC 0.0%
Value $947K Shares 24,647 Est. Cost $22.68 Unrealized +67.1%
INTT INTEST CORP 0.0%
Value $945K Shares 126,537 Est. Cost $14.64 Unrealized -45.9%
QVCGA QVC GROUP INC 0.0%
Value $944K Shares 90,206 Est. Cost $5.99 Unrealized +81.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $939K Shares 225,657 Est. Cost $7.14 Unrealized -20.5%
LIDR AEYE INC 0.0%
Value $938K Shares 509,717 Est. Cost $2.44 Unrealized +3.6%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $938K Shares 282,476 Est. Cost $5.39 Unrealized
INVE IDENTIV INC 0.0%
Value $930K Shares 242,252 Est. Cost $11.14 Unrealized -67.6%
AFYA AFYA LTD-CLASS A 0.0%
Value $930K Shares 60,378 Est. Cost $19.93 Unrealized -26.0%
TLRY TILRAY BRANDS INC 0.0%
Value $922K Shares 102,085 Est. Cost $12.20 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $917K Shares 24,505 Est. Cost $25.49 Unrealized +59.6%
VET VERMILION ENERGY INC 0.0%
Value $917K Shares 107,657 Est. Cost $12.48 Unrealized -33.9%
BLNK BLINK CHARGING CO 0.0%
Value $916K Shares 1,372,284 Est. Cost $9.97 Unrealized -85.5%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $914K Shares 57,457 Est. Cost $16.74 Unrealized -6.7%
ASPS ALTISOURCE PORTFOLIO SOL 0.0%
Value $913K Shares 131,292 Est. Cost $7.78 Unrealized +21.7%
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value $910K Shares 64,164 Est. Cost $5.87 Unrealized +151.3%
LGCY LEGACY EDUCATION INC 0.0%
Value $908K Shares 88,971 Est. Cost $9.89 Unrealized -2.7%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $907K Shares 194,105 Est. Cost $27.43 Unrealized -82.0%
NEGG NEWEGG COMMERCE INC 0.0%
Value $897K Shares 17,674 Est. Cost $22.92 Unrealized +178.3%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $895K Shares 608,462 Est. Cost $1.68 Unrealized -30.3%
BP BP PLC-SPONS ADR 0.0%
Value $891K Shares 25,662 Est. Cost $34.73 Unrealized
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $890K Shares 70,226 Est. Cost $8.34 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS-CL A 0.0%
Value $889K Shares 86,441 Est. Cost $10.15 Unrealized +2.4%
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value $879K Shares 177,914 Est. Cost $4.76 Unrealized +57.5%
SEER SEER INC 0.0%
Value $866K Shares 473,040 Est. Cost $24.22 Unrealized -91.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $866K Shares 410,206 Est. Cost $4.48 Unrealized -55.7%
CIX COMPX INTERNATIONAL INC 0.0%
Value $863K Shares 37,092 Est. Cost $15.20 Unrealized +47.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $849K Shares 1,193,355 Est. Cost $7.11 Unrealized -80.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $847K Shares 287,915 Est. Cost $2.60 Unrealized +19.7%
FRMM ETHZILLA CORP 0.0%
Value $844K Shares 172,172 Est. Cost $14.11 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value $840K Shares 499,610 Est. Cost $7.62 Unrealized -50.5%
SEAT VIVID SEATS INC - CLASS A 0.0%
Value $840K Shares 116,454 Est. Cost $20.61 Unrealized -52.3%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $840K Shares 102,534 Est. Cost $7.10 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $835K Shares 28,290 Est. Cost $49.38 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $833K Shares 205,661 Est. Cost $13.86 Unrealized -64.2%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $831K Shares 121,900 Est. Cost $6.10 Unrealized 0.0%
NMP NMP ACQUISITION CORP - A 0.0%
Value $826K Shares 82,479 Est. Cost $9.92 Unrealized +0.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value $821K Shares 58,757 Est. Cost $9.39 Unrealized +39.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $816K Shares 87,017 Est. Cost $13.56 Unrealized -33.0%
FTEK FUEL TECH INC 0.0%
Value $810K Shares 518,939 Est. Cost $2.31 Unrealized -4.8%
ATOSSA THERAPEUTICS INC 0.0%
Value $810K Shares 1,371,909 Est. Cost $2.63 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $802K Shares 636,319 Est. Cost $0.47 Unrealized +143.8%
HYPR HYPERFINE INC 0.0%
Value $799K Shares 815,986 Est. Cost $2.23 Unrealized -45.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $798K Shares 403,163 Est. Cost $8.63 Unrealized -29.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $796K Shares 589,105 Est. Cost $33.97 Unrealized -95.7%
MIND MIND TECHNOLOGY INC 0.0%
Value $795K Shares 90,429 Est. Cost $4.74 Unrealized +111.2%
NNBR NN INC 0.0%
Value $794K Shares 620,060 Est. Cost $5.88 Unrealized -74.0%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $793K Shares 74,558 Est. Cost $10.88 Unrealized -2.1%
KFII K&F GROWTH ACQUISITION COR-A 0.0%
Value $792K Shares 76,592 Est. Cost $9.94 Unrealized +3.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $792K Shares 272,886 Est. Cost $14.94 Unrealized -88.7%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $787K Shares 153,075 Est. Cost $9.40 Unrealized -40.2%
DLHC DLH HOLDINGS CORP 0.0%
Value $780K Shares 138,095 Est. Cost $12.78 Unrealized -54.5%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $779K Shares 54,289 Est. Cost $10.00 Unrealized +34.1%
SOCA SOLARIUS CAPITAL ACQUIS-CL A 0.0%
Value $779K Shares 77,485 Est. Cost $9.98 Unrealized +1.0%
TBLA TABOOLA.COM LTD 0.0%
Value $778K Shares 168,896 Est. Cost $4.76 Unrealized -20.9%
NNNN ANBIO BIOTECHNOLOGY LTD 0.0%
Value $775K Shares 25,763 Est. Cost $19.59 Unrealized +40.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $775K Shares 191,181 Est. Cost $20.53 Unrealized -75.6%
ANVS ANNOVIS BIO 0.0%
Value $769K Shares 222,132 Est. Cost $9.94 Unrealized -69.8%
IAUX I-80 GOLD CORP 0.0%
Value $762K Shares 517,935 Est. Cost $1.14 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $758K Shares 142,099 Est. Cost $6.61 Unrealized -58.2%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $756K Shares 40,670 Est. Cost $11.51 Unrealized +46.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $754K Shares 146,927 Est. Cost $4.50 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $753K Shares 654,472 Est. Cost $36.80 Unrealized -95.8%
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $750K Shares 152,742 Est. Cost $8.45 Unrealized -42.9%
ACET ADICET BIO INC 0.0%
Value $748K Shares 88,856 Est. Cost $11.05 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value $744K Shares 49,505 Est. Cost $14.65 Unrealized +5.5%
RGS REGIS CORP 0.0%
Value $741K Shares 26,695 Est. Cost $14.80 Unrealized +93.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $735K Shares 144,144 Est. Cost $4.92 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $734K Shares 305,740 Est. Cost $2.51 Unrealized -31.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $723K Shares 592,696 Est. Cost $21.32 Unrealized -93.0%
OCS OCULIS HOLDING AG 0.0%
Value $720K Shares 36,061 Est. Cost $16.26 Unrealized +23.0%
FDSB FIFTH DISTRICT BANCORP INC 0.0%
Value $719K Shares 47,952 Est. Cost $10.40 Unrealized +32.1%
SLSN SOLESENCE INC 0.0%
Value $719K Shares 450,784 Est. Cost $3.39 Unrealized -20.1%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $719K Shares 1,402,794 Est. Cost $0.61 Unrealized -0.9%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $715K Shares 91,324 Est. Cost $14.56 Unrealized -47.3%
VHI VALHI INC 0.0%
Value $715K Shares 59,303 Est. Cost $18.13 Unrealized -26.5%
YDES YD BIO LTD 0.0%
Value $711K Shares 58,363 Est. Cost $16.25 Unrealized -17.0%
PEW GRABAGUN DIGITAL HOLDINGS IN 0.0%
Value $706K Shares 234,328 Est. Cost $7.81 Unrealized -48.9%
LAC LITHIUM AMERICAS CORP 0.0%
Value $703K Shares 157,335 Est. Cost $5.20 Unrealized +11.0%
VHC VIRNETX HOLDING CORP 0.0%
Value $700K Shares 41,923 Est. Cost $9.13 Unrealized +119.6%
CTM CASTELLUM INC 0.0%
Value $699K Shares 773,724 Est. Cost $0.92 Unrealized +15.9%
BMEA BIOMEA FUSION INC 0.0%
Value $698K Shares 562,898 Est. Cost $10.02 Unrealized -86.0%
ALOT ASTRONOVA INC 0.0%
Value $698K Shares 80,663 Est. Cost $16.29 Unrealized -46.5%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $698K Shares 82,647 Est. Cost $5.98 Unrealized +6.9%
MNOV MEDICINOVA INC 0.0%
Value $694K Shares 529,583 Est. Cost $5.76 Unrealized -76.0%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $691K Shares 25,632 Est. Cost $29.09 Unrealized -11.8%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $690K Shares 109,888 Est. Cost $3.29 Unrealized +66.5%
INMB INMUNE BIO INC 0.0%
Value $689K Shares 441,650 Est. Cost $9.17 Unrealized -80.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $688K Shares 62,370 Est. Cost $10.55 Unrealized -8.2%
PSNY POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $688K Shares 32,199 Est. Cost $21.35 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $687K Shares 33,316 Est. Cost $24.11 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $686K Shares 119,957 Est. Cost $8.80 Unrealized -29.9%
BWEN BROADWIND INC 0.0%
Value $679K Shares 239,946 Est. Cost $4.34 Unrealized -39.5%
TENX TENAX THERAPEUTICS INC 0.0%
Value $679K Shares 55,699 Est. Cost $6.16 Unrealized +41.1%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $678K Shares 59,371 Est. Cost $28.88 Unrealized -58.2%
GRFS GRIFOLS SA-ADR 0.0%
Value $678K Shares 72,463 Est. Cost $13.88 Unrealized
SUIG SUI GROUP HOLDINGS LTD 0.0%
Value $677K Shares 405,319 Est. Cost $2.80 Unrealized -7.8%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $676K Shares 157,133 Est. Cost $23.88 Unrealized -62.5%
TISI TEAM INC 0.0%
Value $672K Shares 47,516 Est. Cost $9.02 Unrealized +66.2%
MYO MYOMO INC 0.0%
Value $671K Shares 736,969 Est. Cost $3.23 Unrealized -70.3%
MCHX MARCHEX INC-CLASS B 0.0%
Value $670K Shares 403,354 Est. Cost $3.56 Unrealized -52.3%
CNCK COINCHECK GROUP NV 0.0%
Value $669K Shares 265,451 Est. Cost $4.53 Unrealized -13.2%
HSAI HESAI GROUP 0.0%
Value $668K Shares 29,802 Est. Cost $14.91 Unrealized
IPCX INFLECTION POINT ACQUISITI-A 0.0%
Value $665K Shares 65,585 Est. Cost $10.15 Unrealized +0.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $664K Shares 577,211 Est. Cost $4.22 Unrealized -16.3%
FLD FOLD HOLDINGS INC 0.0%
Value $662K Shares 253,494 Est. Cost $4.40 Unrealized -24.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $659K Shares 29,473 Est. Cost $25.86 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $658K Shares 205,493 Est. Cost $24.11 Unrealized -89.6%
CALC CALCIMEDICA INC 0.0%
Value $658K Shares 99,787 Est. Cost $3.94 Unrealized -1.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $650K Shares 989,640 Est. Cost $2.46 Unrealized -53.6%
DGNX DIGINEX LTD 0.0%
Value $649K Shares 155,721 Est. Cost $8.21 Unrealized +69.0%
AXR AMREP CORP 0.0%
Value $643K Shares 34,202 Est. Cost $15.77 Unrealized +36.8%
SOTK SONO-TEK CORP 0.0%
Value $641K Shares 155,285 Est. Cost $5.45 Unrealized -23.5%
GPUS HYPERSCALE DATA INC 0.0%
Value $639K Shares 3,482,917 Est. Cost $0.36 Unrealized -4.8%
BLUW BLUE WATER ACQUISITION C-A 0.0%
Value $634K Shares 61,427 Est. Cost $10.07 Unrealized +0.5%
PDS PRECISION DRILLING CORP 0.0%
Value $632K Shares 8,853 Est. Cost $54.56 Unrealized +12.5%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $631K Shares 217,568 Est. Cost $6.61 Unrealized -47.5%
DHX DHI GROUP INC 0.0%
Value $631K Shares 406,687 Est. Cost $4.68 Unrealized -59.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $630K Shares 158,240 Est. Cost $6.35 Unrealized -41.7%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $630K Shares 431,254 Est. Cost $7.72 Unrealized -71.8%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $630K Shares 26,405 Est. Cost $10.97 Unrealized
IMUX IMMUNIC INC 0.0%
Value $628K Shares 1,176,285 Est. Cost $3.53 Unrealized -79.3%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $627K Shares 69,065 Est. Cost $11.67 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value $620K Shares 61,147 Est. Cost $10.40 Unrealized -1.3%
ASM AVINO SILVER & GOLD MINES 0.0%
Value $619K Shares 99,492 Est. Cost $5.38 Unrealized 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $615K Shares 530,192 Est. Cost $2.25 Unrealized -51.4%
IZEA IZEA WORLDWIDE INC 0.0%
Value $611K Shares 139,410 Est. Cost $2.92 Unrealized +66.5%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $607K Shares 35,891 Est. Cost $10.49 Unrealized +54.8%
SSBI SUMMIT STATE BANK 0.0%
Value $605K Shares 52,046 Est. Cost $13.35 Unrealized -15.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $605K Shares 153,080 Est. Cost $9.52 Unrealized -62.0%
TEAD TEADS HOLDING CO 0.0%
Value $602K Shares 855,857 Est. Cost $8.28 Unrealized -87.2%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $602K Shares 2,285 Est. Cost $109.31 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $601K Shares 368,682 Est. Cost $2.61 Unrealized -26.5%
COEP COEPTIS THERAPEUTICS HOLDING 0.0%
Value $600K Shares 42,097 Est. Cost $11.60 Unrealized +34.1%
RFIL RF INDUSTRIES LTD 0.0%
Value $596K Shares 103,152 Est. Cost $6.04 Unrealized +14.5%
CNL COLLECTIVE MINING LTD 0.0%
Value $595K Shares 40,964 Est. Cost $10.83 Unrealized +12.3%
NRXP NRX THERAPEUTICS INC 0.0%
Value $593K Shares 218,866 Est. Cost $2.92 Unrealized -8.0%
WB WEIBO CORP-SPON ADR 0.0%
Value $592K Shares 57,923 Est. Cost $15.65 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $588K Shares 45,383 Est. Cost $10.25 Unrealized +11.1%
IROQ IF BANCORP INC 0.0%
Value $585K Shares 21,707 Est. Cost $18.33 Unrealized +42.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $582K Shares 194,620 Est. Cost $2.81 Unrealized +20.4%
VRA VERA BRADLEY INC 0.0%
Value $579K Shares 239,035 Est. Cost $8.79 Unrealized -73.6%
UFI UNIFI INC 0.0%
Value $578K Shares 165,075 Est. Cost $20.26 Unrealized -80.9%
THH TRYHARD HOLDINGS LTD 0.0%
Value $574K Shares 31,127 Est. Cost $8.23 Unrealized +34.1%
CURV TORRID HOLDINGS INC 0.0%
Value $573K Shares 585,351 Est. Cost $8.58 Unrealized -85.1%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $573K Shares 61,792 Est. Cost $8.50 Unrealized +22.6%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $569K Shares 280,372 Est. Cost $3.99 Unrealized -3.4%
VANI VIVANI MEDICAL INC 0.0%
Value $568K Shares 461,652 Est. Cost $1.98 Unrealized -27.2%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $564K Shares 28,593 Est. Cost $108.43 Unrealized -80.1%
DRIO DARIOHEALTH CORP 0.0%
Value $564K Shares 49,567 Est. Cost $12.38 Unrealized +6.5%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $562K Shares 67,659 Est. Cost $6.03 Unrealized -8.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $562K Shares 562,153 Est. Cost $5.71 Unrealized -74.7%
SACH SACHEM CAPITAL CORP 0.0%
Value $562K Shares 540,536 Est. Cost $4.08 Unrealized
GIG GIGCAPITAL7 CORP-A 0.0%
Value $562K Shares 53,328 Est. Cost $10.66 Unrealized 0.0%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $561K Shares 1,868,138 Est. Cost $0.95 Unrealized -52.5%
SPEG SILVER PEGASUS ACQUISITION-A 0.0%
Value $560K Shares 55,513 Est. Cost $9.96 Unrealized +0.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $558K Shares 446,140 Est. Cost $21.05 Unrealized -93.6%
MESO MESOBLAST LTD- SPON ADR 0.0%
Value $554K Shares 30,737 Est. Cost $14.12 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $548K Shares 58,918 Est. Cost $9.72 Unrealized -7.1%
CLST CATALYST BANCORP INC 0.0%
Value $544K Shares 34,540 Est. Cost $12.23 Unrealized +18.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $542K Shares 56,478 Est. Cost $12.25 Unrealized -19.2%
OESX ORION ENERGY SYSTEMS INC 0.0%
Value $538K Shares 34,991 Est. Cost $6.98 Unrealized +83.1%
EQ EQUILLIUM INC 0.0%
Value $535K Shares 345,310 Est. Cost $3.58 Unrealized -66.0%
SPAI SAFE PRO GROUP INC 0.0%
Value $535K Shares 128,627 Est. Cost $5.20 Unrealized +5.6%
CRAC CROWN RESERVE ACQUISITI-CL A 0.0%
Value $534K Shares 53,703 Est. Cost $9.91 Unrealized 0.0%
LVO LIVEONE INC 0.0%
Value $532K Shares 112,743 Est. Cost $6.12 Unrealized -22.7%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value $531K Shares 112,226 Est. Cost $4.48 Unrealized -6.5%
ZONE CLEANCORE SOLUTIONS INC-CL B 0.0%
Value $529K Shares 2,034,668 Est. Cost $0.85 Unrealized -2.0%
XBIT XBIOTECH INC 0.0%
Value $529K Shares 221,121 Est. Cost $8.31 Unrealized -70.3%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $526K Shares 445,866 Est. Cost $3.50 Unrealized -63.0%
USGO US GOLDMINING INC 0.0%
Value $526K Shares 59,576 Est. Cost $10.66 Unrealized +3.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $524K Shares 75,819 Est. Cost $8.39 Unrealized -20.7%
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value $524K Shares 70,788 Est. Cost $6.71 Unrealized -3.2%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $521K Shares 112,087 Est. Cost $5.72 Unrealized
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $521K Shares 284,601 Est. Cost $3.95 Unrealized -55.7%
BGSF BGSF INC 0.0%
Value $521K Shares 112,454 Est. Cost $7.68 Unrealized -47.0%
CRVO CERVOMED INC 0.0%
Value $521K Shares 65,878 Est. Cost $16.59 Unrealized -51.6%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $520K Shares 32,365 Est. Cost $16.15 Unrealized -2.3%
VTSI VIRTRA INC 0.0%
Value $514K Shares 122,444 Est. Cost $8.71 Unrealized -40.0%
NEON NEONODE INC 0.0%
Value $513K Shares 295,006 Est. Cost $8.08 Unrealized -67.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $511K Shares 637,924 Est. Cost $3.30 Unrealized -72.4%
LOKV LIVE OAK ACQUISITION CORP-A 0.0%
Value $506K Shares 49,138 Est. Cost $10.26 Unrealized +0.1%
SLSR SOLARIS RESOURCES INC 0.0%
Value $505K Shares 63,205 Est. Cost $6.93 Unrealized 0.0%
DFNS NUKKLEUS INC 0.0%
Value $503K Shares 124,714 Est. Cost $8.54 Unrealized -22.8%
CUREVAC N V 0.0%
Value $503K Shares 111,185 Est. Cost $29.99 Unrealized
LPCN LIPOCINE INC 0.0%
Value $502K Shares 62,450 Est. Cost $4.74 Unrealized -29.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $501K Shares 662,481 Est. Cost $4.03 Unrealized -52.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $501K Shares 544,353 Est. Cost $5.25 Unrealized -80.4%
CATO CATO CORP-CLASS A 0.0%
Value $500K Shares 161,902 Est. Cost $11.56 Unrealized -68.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $500K Shares 316,464 Est. Cost $5.78 Unrealized -72.4%
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $498K Shares 414,944 Est. Cost $4.86 Unrealized -71.3%
VRM VROOM INC 0.0%
Value $497K Shares 25,011 Est. Cost $29.97 Unrealized -22.0%
MGX METAGENOMI INC 0.0%
Value $496K Shares 305,908 Est. Cost $4.43 Unrealized -51.1%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $491K Shares 53,270 Est. Cost $5.85 Unrealized +56.7%
TRON TRON INC 0.0%
Value $487K Shares 392,749 Est. Cost $4.08 Unrealized -44.7%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $483K Shares 110,584 Est. Cost $5.72 Unrealized -18.2%
CLNN CLENE INC 0.0%
Value $482K Shares 82,079 Est. Cost $5.34 Unrealized +55.5%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $482K Shares 16,170 Est. Cost $19.20 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value $482K Shares 22,771 Est. Cost $14.10 Unrealized +45.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $480K Shares 333,149 Est. Cost $8.36 Unrealized -81.0%
CBUS CIBUS INC 0.0%
Value $479K Shares 275,180 Est. Cost $12.48 Unrealized -88.0%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $478K Shares 4,397 Est. Cost $88.13 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $478K Shares 198,223 Est. Cost $10.61 Unrealized -79.5%
SKLZ SKILLZ INC 0.0%
Value $478K Shares 110,760 Est. Cost $10.73 Unrealized -42.5%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $477K Shares 239,730 Est. Cost $8.45 Unrealized -80.6%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $475K Shares 271,578 Est. Cost $8.36 Unrealized
AIRG AIRGAIN INC 0.0%
Value $474K Shares 116,657 Est. Cost $12.35 Unrealized -67.2%
DMAA DRUGS MADE IN AMERICA ACQUIS 0.0%
Value $473K Shares 45,648 Est. Cost $10.00 Unrealized +3.3%
LU LUFAX HOLDING LTD-ADR 0.0%
Value $471K Shares 184,122 Est. Cost $3.08 Unrealized
TIL INSTIL BIO INC 0.0%
Value $470K Shares 42,706 Est. Cost $10.39 Unrealized +42.3%
FLYX FLYEXCLUSIVE INC 0.0%
Value $467K Shares 113,564 Est. Cost $4.77 Unrealized -23.0%
TPCS TECHPRECISION CORP 0.0%
Value $464K Shares 96,055 Est. Cost $6.37 Unrealized -25.8%
TYGO TIGO ENERGY INC 0.0%
Value $463K Shares 335,716 Est. Cost $4.50 Unrealized -55.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $462K Shares 115,552 Est. Cost $8.83 Unrealized -48.7%
GEG GREAT ELM GROUP INC 0.0%
Value $461K Shares 180,866 Est. Cost $2.37 Unrealized +5.7%
WYY WIDEPOINT CORP 0.0%
Value $461K Shares 85,777 Est. Cost $7.13 Unrealized -12.7%
SEV APTERA MOTORS CORP CL B 0.0%
Value $460K Shares 107,152 Est. Cost $6.26 Unrealized 0.0%
ASRV AMERISERV FINANCIAL INC 0.0%
Value $456K Shares 142,798 Est. Cost $2.84 Unrealized +6.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $455K Shares 114,994 Est. Cost $3.37 Unrealized -18.7%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $454K Shares 296,740 Est. Cost $2.47 Unrealized -47.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $454K Shares 456,115 Est. Cost $8.24 Unrealized -92.6%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $454K Shares 650,751 Est. Cost $0.79 Unrealized -16.4%
ADSE ADS-TEC ENERGY PLC 0.0%
Value $453K Shares 35,718 Est. Cost $8.96 Unrealized +25.4%
GHRS GH RESEARCH PLC 0.0%
Value $453K Shares 35,645 Est. Cost $16.54 Unrealized -17.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $451K Shares 145,827 Est. Cost $4.47 Unrealized -20.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $448K Shares 328,994 Est. Cost $8.01 Unrealized -81.8%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $447K Shares 119,517 Est. Cost $4.31 Unrealized -23.7%
HGBL HERITAGE GLOBAL INC 0.0%
Value $447K Shares 360,176 Est. Cost $2.39 Unrealized -42.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $445K Shares 47,741 Est. Cost $11.31 Unrealized -16.6%
ICCC IMMUCELL CORP 0.0%
Value $444K Shares 72,257 Est. Cost $5.73 Unrealized +2.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $443K Shares 111,255 Est. Cost $64.59 Unrealized -88.9%
AXG SOLOWIN HOLDINGS-CL A 0.0%
Value $443K Shares 107,706 Est. Cost $2.80 Unrealized +27.9%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $442K Shares 33,547 Est. Cost $23.41 Unrealized
RJET REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $442K Shares 24,061 Est. Cost $20.80 Unrealized 0.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value $438K Shares 254,603 Est. Cost $2.29 Unrealized +5.8%
LITS LITE STRATEGY INC 0.0%
Value $437K Shares 331,377 Est. Cost $3.57 Unrealized -47.1%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $437K Shares 187,612 Est. Cost $3.55 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $437K Shares 88,293 Est. Cost $4.49 Unrealized +3.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $435K Shares 33,650 Est. Cost $7.37 Unrealized +74.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $434K Shares 62,962 Est. Cost $6.67 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $434K Shares 101,117 Est. Cost $10.17 Unrealized -62.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $433K Shares 46,043 Est. Cost $12.98 Unrealized -33.4%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $433K Shares 34,251 Est. Cost $10.86 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $432K Shares 92,596 Est. Cost $6.15 Unrealized -26.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $432K Shares 625,147 Est. Cost $15.21 Unrealized -94.8%
ABVC ABVC BIOPHARMA INC 0.0%
Value $431K Shares 202,365 Est. Cost $1.98 Unrealized +35.5%
KSCP KNIGHTSCOPE INC-A 0.0%
Value $430K Shares 115,924 Est. Cost $7.42 Unrealized -31.5%
IBIO IBIO INC 0.0%
Value $430K Shares 222,610 Est. Cost $1.81 Unrealized -24.4%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $429K Shares 68,167 Est. Cost $7.37 Unrealized -20.8%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $428K Shares 100,688 Est. Cost $4.15 Unrealized -0.7%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $427K Shares 107,274 Est. Cost $3.94 Unrealized -24.8%
TELA TELA BIO INC 0.0%
Value $427K Shares 361,498 Est. Cost $6.38 Unrealized -80.2%
BITCOIN DEPOT INC 0.0%
Value $426K Shares 329,979 Est. Cost $20.64 Unrealized -25.7%
LPSN LIVEPERSON INC 0.0%
Value $425K Shares 109,749 Est. Cost $5.56 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $423K Shares 128,090 Est. Cost $3.80 Unrealized -23.8%
CULP CULP INC 0.0%
Value $423K Shares 118,715 Est. Cost $13.67 Unrealized -71.2%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $422K Shares 13,625 Est. Cost $25.38 Unrealized +13.7%
INFQ CHURCHILL CAPITAL CORP X-A 0.0%
Value $422K Shares 27,054 Est. Cost $12.86 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value $421K Shares 23,879 Est. Cost $53.85 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $420K Shares 116,238 Est. Cost $39.98 Unrealized -90.9%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $419K Shares 31,731 Est. Cost $9.71 Unrealized +22.8%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $419K Shares 49,301 Est. Cost $9.01 Unrealized -5.1%
TSE TRINSEO PLC 0.0%
Value $418K Shares 841,720 Est. Cost $21.33 Unrealized -94.4%
CVM CEL-SCI CORP 0.0%
Value $417K Shares 79,183 Est. Cost $6.87 Unrealized +6.9%
PHUN PHUNWARE INC 0.0%
Value $415K Shares 224,055 Est. Cost $7.40 Unrealized -68.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $414K Shares 38,768 Est. Cost $19.76 Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO 0.0%
Value $413K Shares 6,452 Est. Cost $19.63 Unrealized 0.0%
GTN/A GRAY MEDIA INC-A 0.0%
Value $413K Shares 34,329 Est. Cost $7.77 Unrealized +19.2%
APT ALPHA PRO TECH LTD 0.0%
Value $412K Shares 92,872 Est. Cost $11.81 Unrealized -61.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $412K Shares 89,224 Est. Cost $7.45 Unrealized 0.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $412K Shares 272,878 Est. Cost $1.50 Unrealized -2.2%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $409K Shares 19,867 Est. Cost $17.32 Unrealized +20.6%
VATE INNOVATE CORP 0.0%
Value $409K Shares 90,460 Est. Cost $5.21 Unrealized -4.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value $408K Shares 311,211 Est. Cost $3.04 Unrealized -44.5%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $404K Shares 40,232 Est. Cost $19.51 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $401K Shares 74,703 Est. Cost $18.54 Unrealized -66.2%
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value $401K Shares 10,153 Est. Cost $23.50 Unrealized +70.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $401K Shares 520,398 Est. Cost $4.43 Unrealized -79.6%
SSYS STRATASYS LTD 0.0%
Value $400K Shares 46,121 Est. Cost $16.53 Unrealized -40.1%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $400K Shares 353,696 Est. Cost $26.19 Unrealized -94.2%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $398K Shares 26,174 Est. Cost $22.25 Unrealized -29.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $398K Shares 278,139 Est. Cost $28.75 Unrealized -93.4%
AIRE REALPHA TECH CORP 0.0%
Value $393K Shares 941,337 Est. Cost $1.53 Unrealized -64.9%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $393K Shares 30,116 Est. Cost $15.80 Unrealized -24.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $392K Shares 30,314 Est. Cost $20.76 Unrealized -35.9%
TLPH TALPHERA INC 0.0%
Value $391K Shares 342,987 Est. Cost $1.37 Unrealized -11.9%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $391K Shares 159,400 Est. Cost $3.67 Unrealized -34.3%
LSBK LAKE SHORE BANCORP INC/MD 0.0%
Value $390K Shares 26,608 Est. Cost $12.57 Unrealized +11.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $388K Shares 211,857 Est. Cost $13.49 Unrealized -85.1%
CNTY CENTURY CASINOS INC 0.0%
Value $387K Shares 290,809 Est. Cost $6.93 Unrealized -74.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $386K Shares 603,767 Est. Cost $5.68 Unrealized -86.4%
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value $386K Shares 491,949 Est. Cost $0.92 Unrealized -20.8%
VBNK VERSABANK 0.0%
Value $385K Shares 25,720 Est. Cost $11.40 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $385K Shares 155,287 Est. Cost $2.33 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $384K Shares 372,785 Est. Cost $6.05 Unrealized -72.7%
ZDGE ZEDGE INC-CL B 0.0%
Value $384K Shares 117,073 Est. Cost $6.03 Unrealized -52.0%
KYNB FIBROGEN INC 0.0%
Value $384K Shares 43,704 Est. Cost $7.29 Unrealized +34.0%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value $382K Shares 504,510 Est. Cost $1.13 Unrealized -32.6%
ASPC A SPAC III ACQUISITION-CL A 0.0%
Value $377K Shares 16,099 Est. Cost $11.94 Unrealized 0.0%
PRPO PRECIPIO INC 0.0%
Value $377K Shares 16,388 Est. Cost $7.65 Unrealized +185.1%
XTIA XTI AEROSPACE INC 0.0%
Value $376K Shares 303,459 Est. Cost $1.99 Unrealized -26.2%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $375K Shares 281,595 Est. Cost $3.54 Unrealized -34.5%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $374K Shares 28,261 Est. Cost $3.36 Unrealized +25.3%
PXLW PIXELWORKS INC 0.0%
Value $374K Shares 58,775 Est. Cost $6.57 Unrealized +16.7%
GAME GAMESQUARE HOLDINGS INC 0.0%
Value $374K Shares 970,853 Est. Cost $0.90 Unrealized -35.7%
IMA IMAGENEBIO INC 0.0%
Value $374K Shares 54,146 Est. Cost $12.56 Unrealized -41.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $372K Shares 10,032 Est. Cost $37.09 Unrealized
TUYA TUYA INC 0.0%
Value $371K Shares 175,630 Est. Cost $2.25 Unrealized
PASG PASSAGE BIO INC 0.0%
Value $371K Shares 31,397 Est. Cost $7.18 Unrealized +20.2%
WIT WIPRO LTD-ADR 0.0%
Value $367K Shares 129,103 Est. Cost $3.91 Unrealized
PBHC PATHFINDER BANCORP INC 0.0%
Value $366K Shares 25,944 Est. Cost $16.26 Unrealized -10.3%
POET POET TECHNOLOGIES INC 0.0%
Value $366K Shares 57,806 Est. Cost $4.53 Unrealized +39.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $364K Shares 1,721,216 Est. Cost $4.98 Unrealized -90.2%
NEPH NEPHROS INC 0.0%
Value $364K Shares 74,628 Est. Cost $1.94 Unrealized +162.9%
FORA FORIAN INC 0.0%
Value $363K Shares 171,285 Est. Cost $10.71 Unrealized -79.6%
MHH MASTECH DIGITAL INC 0.0%
Value $363K Shares 52,022 Est. Cost $13.00 Unrealized -44.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $361K Shares 147,931 Est. Cost $2.77 Unrealized -21.8%
ECX ECARX HOLDINGS INC-CL A 0.0%
Value $359K Shares 208,497 Est. Cost $3.81 Unrealized -46.9%
OPRA OPERA LTD-ADR 0.0%
Value $358K Shares 25,291 Est. Cost $8.06 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $357K Shares 171,793 Est. Cost $11.62 Unrealized -74.5%
CNVS CINEVERSE CORP 0.0%
Value $356K Shares 168,711 Est. Cost $3.70 Unrealized -26.7%
LASE LASER PHOTONICS CORP 0.0%
Value $356K Shares 143,985 Est. Cost $4.04 Unrealized -16.9%
CIB GRUPO CIBEST SA-ADR 0.0%
Value $355K Shares 5,585 Est. Cost $46.19 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $355K Shares 165,055 Est. Cost $3.18 Unrealized
QTTB Q32 BIO INC 0.0%
Value $352K Shares 106,113 Est. Cost $15.05 Unrealized -81.2%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $352K Shares 31,238 Est. Cost $20.55 Unrealized -47.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $349K Shares 115,169 Est. Cost $6.13 Unrealized -40.3%
FLNT FLUENT INC 0.0%
Value $347K Shares 144,713 Est. Cost $2.85 Unrealized -26.1%
SOHU SOHU.COM LTD-ADR 0.0%
Value $346K Shares 22,115 Est. Cost $18.91 Unrealized
OSTX OS THERAPIES INC 0.0%
Value $344K Shares 246,038 Est. Cost $1.94 Unrealized -7.0%
SCOR COMSCORE INC 0.0%
Value $344K Shares 52,929 Est. Cost $12.75 Unrealized -43.9%
NRXS NEURAXIS INC 0.0%
Value $343K Shares 75,653 Est. Cost $2.83 Unrealized +5.5%
TOON KARTOON STUDIOS INC 0.0%
Value $341K Shares 472,839 Est. Cost $3.19 Unrealized -76.9%
FINV FINVOLUTION GROUP-ADR 0.0%
Value $339K Shares 64,821 Est. Cost $5.73 Unrealized
BODI BEACHBODY CO INC/THE 0.0%
Value $337K Shares 32,503 Est. Cost $10.03 Unrealized -23.5%
VERU VERU INC 0.0%
Value $333K Shares 155,367 Est. Cost $4.32 Unrealized -31.0%
DAIO DATA I/O CORP 0.0%
Value $332K Shares 104,582 Est. Cost $5.52 Unrealized -45.6%
RNTX REIN THERAPEUTICS INC 0.0%
Value $330K Shares 284,555 Est. Cost $3.19 Unrealized -56.9%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $330K Shares 206,168 Est. Cost $2.74 Unrealized -24.8%
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value $329K Shares 10,664 Est. Cost $33.49 Unrealized +6.0%
KORE KORE GROUP HOLDINGS INC 0.0%
Value $329K Shares 78,019 Est. Cost $2.35 Unrealized +64.4%
NXTC NEXTCURE INC 0.0%
Value $329K Shares 23,157 Est. Cost $6.04 Unrealized +71.6%
KTCC KEY TRONIC CORP 0.0%
Value $328K Shares 117,693 Est. Cost $6.67 Unrealized -56.1%
ONMD ONEMEDNET CORP 0.0%
Value $326K Shares 296,726 Est. Cost $0.78 Unrealized +128.0%
AGH AUREUS GREENWAY HOLDINGS INC 0.0%
Value $326K Shares 103,436 Est. Cost $2.89 Unrealized +61.9%
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $325K Shares 19,168 Est. Cost $15.55 Unrealized 0.0%
PRTS CARPARTS.COM INC 0.0%
Value $325K Shares 649,984 Est. Cost $9.26 Unrealized -93.9%
ARAI ARRIVE AI INC 0.0%
Value $325K Shares 123,571 Est. Cost $7.00 Unrealized -40.2%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $324K Shares 150,821 Est. Cost $10.52 Unrealized -67.5%
UAVS AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $324K Shares 398,259 Est. Cost $1.61 Unrealized -3.3%
FARM FARMER BROS CO 0.0%
Value $324K Shares 221,754 Est. Cost $12.37 Unrealized -87.0%
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value $324K Shares 28,990 Est. Cost $10.22 Unrealized +8.5%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $323K Shares 20,628 Est. Cost $19.18 Unrealized +118.2%
SAFX XCF GLOBAL INC-A 0.0%
Value $321K Shares 1,174,455 Est. Cost $1.63 Unrealized -52.2%
INUV INUVO INC 0.0%
Value $319K Shares 128,750 Est. Cost $3.88 Unrealized -25.7%
TCBS TEXAS COMMUNITY BANCSHARES 0.0%
Value $317K Shares 17,646 Est. Cost $14.30 Unrealized +13.1%
UROY URANIUM ROYALTY CORP 0.0%
Value $317K Shares 89,490 Est. Cost $3.15 Unrealized +24.2%
MCTA CHARMING MEDICAL LTD-A 0.0%
Value $316K Shares 10,752 Est. Cost $25.73 Unrealized 0.0%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $315K Shares 130,765 Est. Cost $3.95 Unrealized -36.9%
ECOR ELECTROCORE INC 0.0%
Value $315K Shares 70,197 Est. Cost $5.48 Unrealized -8.5%
RNXT RENOVORX INC 0.0%
Value $312K Shares 371,393 Est. Cost $1.33 Unrealized -24.8%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $312K Shares 39,684 Est. Cost $15.83 Unrealized -45.4%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $311K Shares 962 Est. Cost $176.97 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $308K Shares 460,793 Est. Cost $4.47 Unrealized -86.7%
BCAR D. BORAL ARC ACQUISIT - CL A 0.0%
Value $308K Shares 30,698 Est. Cost $9.91 Unrealized +1.2%
MDAI SPECTRAL AI INC 0.0%
Value $308K Shares 216,558 Est. Cost $2.35 Unrealized -21.1%
SMX SEC MATTERS PLC 0.0%
Value $307K Shares 5,976 Est. Cost $51.45 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $307K Shares 165,265 Est. Cost $7.35 Unrealized -76.9%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $306K Shares 26,630 Est. Cost $12.39 Unrealized -0.2%
DTCX DATACENTREX INC 0.0%
Value $305K Shares 110,881 Est. Cost $4.25 Unrealized 0.0%
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value $305K Shares 276,997 Est. Cost $1.88 Unrealized -27.7%
RMTI ROCKWELL MEDICAL INC 0.0%
Value $304K Shares 364,816 Est. Cost $2.51 Unrealized -59.9%
HVII HENNESSY CAPITAL INVESTMENT 0.0%
Value $303K Shares 29,309 Est. Cost $10.17 Unrealized +2.2%
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value $303K Shares 16,817 Est. Cost $12.91 Unrealized +20.4%
MAMO MASSIMO GROUP 0.0%
Value $300K Shares 75,494 Est. Cost $3.24 Unrealized +10.3%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $297K Shares 223,549 Est. Cost $4.56 Unrealized -68.4%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $297K Shares 157,155 Est. Cost $8.49 Unrealized -79.4%
AWRE AWARE INC/MASS 0.0%
Value $297K Shares 159,480 Est. Cost $2.36 Unrealized -4.3%
CRWS CROWN CRAFTS INC 0.0%
Value $296K Shares 106,739 Est. Cost $4.12 Unrealized -34.0%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $296K Shares 1,179,315 Est. Cost $0.34 Unrealized +0.7%
OMCC OLD MARKET CAPITAL CORP 0.0%
Value $296K Shares 58,970 Est. Cost $6.53 Unrealized -19.8%
GENERATION BIO CO 0.0%
Value $294K Shares 51,795 Est. Cost $6.10 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $293K Shares 96,742 Est. Cost $11.42 Unrealized -67.4%
RYM RYTHM INC 0.0%
Value $293K Shares 13,729 Est. Cost $22.99 Unrealized +34.8%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $293K Shares 1,048,954 Est. Cost $1.52 Unrealized -63.5%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $292K Shares 31,421 Est. Cost $10.62 Unrealized -13.7%
PURR HYPERLIQUID STRATEGIES 0.0%
Value $292K Shares 82,014 Est. Cost $3.47 Unrealized 0.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value $291K Shares 21,833 Est. Cost $24.44 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $291K Shares 523,109 Est. Cost $2.41 Unrealized -66.9%
CCII COHEN CIRCLE ACQUISIT II - A 0.0%
Value $291K Shares 28,408 Est. Cost $10.11 Unrealized +1.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $290K Shares 93,819 Est. Cost $20.45 Unrealized -82.3%
BDSX BIODESIX INC 0.0%
Value $289K Shares 42,453 Est. Cost $7.68 Unrealized -4.1%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $289K Shares 44,670 Est. Cost $14.73 Unrealized -39.2%
OCC OPTICAL CABLE CORP 0.0%
Value $287K Shares 64,556 Est. Cost $3.75 Unrealized +107.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $287K Shares 251,875 Est. Cost $10.65 Unrealized -89.0%
LAES SEALSQ CORP 0.0%
Value $285K Shares 75,513 Est. Cost $3.11 Unrealized +63.8%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $285K Shares 162,808 Est. Cost $8.06 Unrealized -73.6%
SCYX SCYNEXIS INC 0.0%
Value $284K Shares 449,223 Est. Cost $4.14 Unrealized -83.6%
BCAB BIOATLA INC 0.0%
Value $284K Shares 500,328 Est. Cost $9.43 Unrealized -91.7%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $284K Shares 301,673 Est. Cost $4.16 Unrealized -75.6%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $281K Shares 69,919 Est. Cost $3.64 Unrealized +2.1%
LOOP LOOP INDUSTRIES INC 0.0%
Value $280K Shares 280,128 Est. Cost $7.42 Unrealized -82.2%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $280K Shares 95,564 Est. Cost $3.53 Unrealized -9.8%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $279K Shares 85,334 Est. Cost $7.78 Unrealized
BACQ INFLECTION POINT ACQUISITION 0.0%
Value $279K Shares 25,981 Est. Cost $10.87 Unrealized 0.0%
VNME VENDOME ACQUISITION CORP-A 0.0%
Value $278K Shares 27,648 Est. Cost $9.92 Unrealized +1.1%
DTST DATA STORAGE CORP 0.0%
Value $277K Shares 54,117 Est. Cost $4.73 Unrealized -6.2%
WSBK WINCHESTER BANCORP INC 0.0%
Value $277K Shares 26,502 Est. Cost $9.28 Unrealized +5.0%
ESEA EUROSEAS LTD 0.0%
Value $276K Shares 5,058 Est. Cost $35.24 Unrealized +61.6%
SURG SURGEPAYS INC 0.0%
Value $276K Shares 165,039 Est. Cost $3.96 Unrealized -43.7%
NOODLES & CO 0.0%
Value $275K Shares 389,421 Est. Cost $10.87 Unrealized
AHT ASHFORD HOSPITALITY TRUST 0.0%
Value $274K Shares 64,309 Est. Cost $6.95 Unrealized
SNDL SNDL INC 0.0%
Value $274K Shares 164,900 Est. Cost $1.70 Unrealized +18.2%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $272K Shares 17,706 Est. Cost $13.14 Unrealized 0.0%
NTRB NUTRIBAND INC 0.0%
Value $272K Shares 59,943 Est. Cost $4.36 Unrealized +35.6%
PERI PERION NETWORK LTD 0.0%
Value $271K Shares 28,312 Est. Cost $12.33 Unrealized -21.2%
HIT HEALTH IN TECH INC-CLASS A 0.0%
Value $271K Shares 170,502 Est. Cost $2.33 Unrealized -6.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $271K Shares 329,889 Est. Cost $1.51 Unrealized -37.3%
BZFD BUZZFEED INC 0.0%
Value $271K Shares 291,070 Est. Cost $2.12 Unrealized -40.5%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $268K Shares 173,788 Est. Cost $5.42 Unrealized
GLTO GALECTO INC 0.0%
Value $266K Shares 11,573 Est. Cost $17.38 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $266K Shares 21,620 Est. Cost $14.79 Unrealized
DMII DRUGS MADE IN AMERICA ACQUIS 0.0%
Value $265K Shares 26,801 Est. Cost $9.89 Unrealized 0.0%
CING CINGULATE INC 0.0%
Value $265K Shares 61,035 Est. Cost $4.20 Unrealized -8.1%
APAD A PARADISE ACQUISITION - A 0.0%
Value $263K Shares 26,165 Est. Cost $10.00 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $262K Shares 29,018 Est. Cost $12.24 Unrealized -34.5%
ORIQ ORIGIN INVESTMENT CORP I 0.0%
Value $262K Shares 25,818 Est. Cost $10.01 Unrealized +1.2%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $262K Shares 63,813 Est. Cost $8.21 Unrealized -51.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $262K Shares 5,856 Est. Cost $35.46 Unrealized +15.4%
BOF BRANCHOUT FOOD INC/OR 0.0%
Value $259K Shares 81,418 Est. Cost $1.79 Unrealized +61.2%
EXOZ EXOZYMES INC 0.0%
Value $257K Shares 23,562 Est. Cost $14.35 Unrealized -4.2%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $257K Shares 7,851 Est. Cost $27.99 Unrealized
GWH ESS TECH INC 0.0%
Value $257K Shares 136,470 Est. Cost $5.30 Unrealized -40.0%
IPWR IDEAL POWER INC 0.0%
Value $255K Shares 82,624 Est. Cost $11.69 Unrealized -62.3%
MENS JYONG BIOTECH LTD 0.0%
Value $254K Shares 64,382 Est. Cost $35.88 Unrealized -1.6%
TOYO TOYO CO LTD 0.0%
Value $254K Shares 43,315 Est. Cost $3.50 Unrealized +92.6%
ALLT ALLOT LTD 0.0%
Value $254K Shares 25,818 Est. Cost $7.58 Unrealized +26.6%
BEEM BEAM GLOBAL 0.0%
Value $253K Shares 168,700 Est. Cost $18.01 Unrealized -87.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $253K Shares 296,582 Est. Cost $2.35 Unrealized -32.8%
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $251K Shares 87,696 Est. Cost $4.19 Unrealized -52.0%
EVOX EVOLUTION GLOBAL ACQUIS-CL A 0.0%
Value $250K Shares 25,369 Est. Cost $9.88 Unrealized 0.0%
USIO USIO INC 0.0%
Value $250K Shares 183,766 Est. Cost $3.45 Unrealized -58.8%
KOSS KOSS CORP 0.0%
Value $250K Shares 60,342 Est. Cost $15.64 Unrealized -69.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $249K Shares 11,251 Est. Cost $15.45 Unrealized +32.3%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $248K Shares 67,993 Est. Cost $1.55 Unrealized +125.0%
VNRX VOLITIONRX LTD 0.0%
Value $246K Shares 963,986 Est. Cost $1.80 Unrealized -78.9%
CUE CUE BIOPHARMA INC 0.0%
Value $245K Shares 803,291 Est. Cost $4.69 Unrealized -87.0%
POCI PRECISION OPTICS CORP INC 0.0%
Value $245K Shares 58,436 Est. Cost $5.76 Unrealized -25.0%
OWLS OBOOK HOLDINGS INC CL A 0.0%
Value $243K Shares 36,325 Est. Cost $10.22 Unrealized 0.0%
IGC IGC PHARMA INC 0.0%
Value $242K Shares 860,477 Est. Cost $0.74 Unrealized -51.9%
BEAG BOLD EAGLE ACQUISITION COR-A 0.0%
Value $240K Shares 22,687 Est. Cost $10.64 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $238K Shares 152,456 Est. Cost $7.29 Unrealized -73.4%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $237K Shares 77,780 Est. Cost $5.06 Unrealized -13.1%
TSAT TELESAT CORP 0.0%
Value $236K Shares 8,121 Est. Cost $23.81 Unrealized +22.1%
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value $236K Shares 76,405 Est. Cost $3.85 Unrealized -26.2%
LONA ATHIRA PHARMA INC 0.0%
Value $234K Shares 30,944 Est. Cost $3.93 Unrealized +16.5%
ACFN ACORN ENERGY INC 0.0%
Value $234K Shares 15,500 Est. Cost $23.59 Unrealized -18.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $234K Shares 352,836 Est. Cost $3.66 Unrealized -1.4%
BIRD ALLBIRDS INC-CL A 0.0%
Value $232K Shares 56,651 Est. Cost $12.46 Unrealized -54.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $231K Shares 190,509 Est. Cost $4.69 Unrealized -52.9%
DARE DARE BIOSCIENCE INC 0.0%
Value $229K Shares 118,655 Est. Cost $3.15 Unrealized -36.6%
LEE LEE ENTERPRISES 0.0%
Value $229K Shares 47,789 Est. Cost $20.03 Unrealized -78.7%
AXIL AXIL BRANDS INC 0.0%
Value $229K Shares 33,023 Est. Cost $8.04 Unrealized -26.2%
INLX INTELLINETICS INC 0.0%
Value $228K Shares 28,616 Est. Cost $6.12 Unrealized +54.2%
RDI READING INTERNATIONAL INC-A 0.0%
Value $228K Shares 216,703 Est. Cost $8.30 Unrealized -84.5%
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value $225K Shares 77,469 Est. Cost $14.07 Unrealized -78.7%
FEMY FEMASYS INC 0.0%
Value $224K Shares 389,280 Est. Cost $0.93 Unrealized -18.6%
YALA YALLA GROUP LTD 0.0%
Value $223K Shares 32,200 Est. Cost $6.87 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $222K Shares 48,876 Est. Cost $5.01 Unrealized -4.1%
XNET XUNLEI LTD-ADR 0.0%
Value $221K Shares 31,122 Est. Cost $4.88 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $220K Shares 110,578 Est. Cost $3.47 Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $220K Shares 220,047 Est. Cost $2.08 Unrealized
NIXX NIXXY INC 0.0%
Value $220K Shares 228,701 Est. Cost $2.64 Unrealized -49.3%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $219K Shares 15,631 Est. Cost $16.04 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $219K Shares 84,053 Est. Cost $2.66 Unrealized +4.3%
UG UNITED GUARDIAN INC 0.0%
Value $219K Shares 35,560 Est. Cost $15.72 Unrealized -58.0%
LGL LGL GROUP INC/THE 0.0%
Value $218K Shares 37,956 Est. Cost $5.22 Unrealized +16.2%
MACI MELAR ACQUISITION CORP I-A 0.0%
Value $218K Shares 20,514 Est. Cost $10.17 Unrealized +3.9%
SIF SIFCO INDUSTRIES 0.0%
Value $218K Shares 39,053 Est. Cost $8.12 Unrealized -17.7%
EKSO EKSO BIONICS HOLDINGS INC 0.0%
Value $218K Shares 25,212 Est. Cost $4.98 Unrealized +0.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $217K Shares 286,781 Est. Cost $2.98 Unrealized -48.7%
COHN COHEN & CO INC 0.0%
Value $216K Shares 9,160 Est. Cost $12.99 Unrealized 0.0%
INTZ INTRUSION INC 0.0%
Value $216K Shares 187,408 Est. Cost $1.73 Unrealized -9.1%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $215K Shares 169,611 Est. Cost $8.02 Unrealized -63.2%
AIRT AIR T INC 0.0%
Value $215K Shares 11,404 Est. Cost $25.45 Unrealized -17.8%
HYPD HYPERION DEFI INC 0.0%
Value $214K Shares 60,194 Est. Cost $6.97 Unrealized -18.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $213K Shares 335,886 Est. Cost $5.24 Unrealized -76.8%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $213K Shares 5,099 Est. Cost $43.48 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value $213K Shares 26,267 Est. Cost $3.96 Unrealized +108.8%
JOB GEE GROUP INC 0.0%
Value $212K Shares 1,087,820 Est. Cost $0.54 Unrealized -64.1%
TRIN TRINITY CAPITAL INC 0.0%
Value $212K Shares 14,443 Est. Cost $7.40 Unrealized +90.4%
XLO XILIO THERAPEUTICS INC 0.0%
Value $211K Shares 328,972 Est. Cost $4.45 Unrealized -83.1%
SCWO 374WATER INC 0.0%
Value $210K Shares 102,844 Est. Cost $3.39 Unrealized 0.0%
JVA COFFEE HOLDING CO INC 0.0%
Value $209K Shares 53,795 Est. Cost $4.75 Unrealized -18.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value $208K Shares 206,242 Est. Cost $8.14 Unrealized -83.5%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value $208K Shares 155,436 Est. Cost $2.84 Unrealized -47.9%
KMDA KAMADA LTD 0.0%
Value $208K Shares 29,409 Est. Cost $5.51 Unrealized +25.5%
POLE ANDRETTI ACQUISITION CORP -A 0.0%
Value $207K Shares 19,676 Est. Cost $10.54 Unrealized 0.0%
BRR PROCAP FINANCIAL INC 0.0%
Value $207K Shares 58,580 Est. Cost $7.98 Unrealized 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $207K Shares 6,980 Est. Cost $26.51 Unrealized +16.9%
CVV CVD EQUIPMENT CORP 0.0%
Value $207K Shares 66,836 Est. Cost $8.89 Unrealized -60.8%
ELVA ELECTROVAYA INC 0.0%
Value $205K Shares 25,962 Est. Cost $4.84 Unrealized +24.9%
LIXT LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value $205K Shares 52,163 Est. Cost $3.37 Unrealized +28.5%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value $204K Shares 3,470 Est. Cost $58.79 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value $203K Shares 108,040 Est. Cost $1.81 Unrealized +2.5%
WILC G. WILLI-FOOD INTERNATIONAL 0.0%
Value $203K Shares 7,040 Est. Cost $23.68 Unrealized 0.0%
INTG INTERGROUP CORP 0.0%
Value $202K Shares 7,120 Est. Cost $30.71 Unrealized 0.0%
SHIM SHIMMICK CORP 0.0%
Value $200K Shares 68,645 Est. Cost $3.83 Unrealized
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $200K Shares 24,738 Est. Cost $5.39 Unrealized +26.2%
ACIU AC IMMUNE SA 0.0%
Value $200K Shares 63,601 Est. Cost $6.89 Unrealized -54.2%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $199K Shares 19,232 Est. Cost $6.89 Unrealized +91.3%
NNVC NANOVIRICIDES INC 0.0%
Value $197K Shares 174,371 Est. Cost $3.90 Unrealized -64.0%
PHOE PHOENIX ASIA HOLDINGS LTD 0.0%
Value $196K Shares 12,645 Est. Cost $4.45 Unrealized +264.7%
CHAC CRANE HARBOR ACQU CORP - A 0.0%
Value $196K Shares 18,220 Est. Cost $11.14 Unrealized 0.0%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value $196K Shares 30,936 Est. Cost $11.02 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $195K Shares 94,878 Est. Cost $6.42 Unrealized -54.7%
CYN CYNGN INC 0.0%
Value $195K Shares 81,919 Est. Cost $11.10 Unrealized -62.8%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $195K Shares 487,383 Est. Cost $0.85 Unrealized -30.7%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $194K Shares 130,344 Est. Cost $2.20 Unrealized -48.5%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $194K Shares 63,245 Est. Cost $9.18 Unrealized 0.0%
JRSH JERASH HOLDINGS US INC 0.0%
Value $194K Shares 63,541 Est. Cost $4.26 Unrealized -25.4%
ISPO INSPIRATO INC 0.0%
Value $194K Shares 46,492 Est. Cost $4.30 Unrealized -31.2%
LIVE LIVE VENTURES INC 0.0%
Value $193K Shares 12,918 Est. Cost $15.30 Unrealized -7.5%
GIW GIGCAPITAL8 CORP-A 0.0%
Value $193K Shares 19,549 Est. Cost $9.91 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $193K Shares 74,097 Est. Cost $2.39 Unrealized -6.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value $191K Shares 86,046 Est. Cost $15.68 Unrealized
MODD MODULAR MEDICAL INC 0.0%
Value $191K Shares 523,968 Est. Cost $1.30 Unrealized -62.2%
TROO TROOPS INC 0.0%
Value $190K Shares 59,280 Est. Cost $5.29 Unrealized -71.4%
INTENSITY THERAPEUTICS INC 0.0%
Value $189K Shares 460,248 Est. Cost $1.07 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $188K Shares 37,893 Est. Cost $6.38 Unrealized -34.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $187K Shares 129,734 Est. Cost $21.28 Unrealized -92.0%
CENN CENNTRO INC 0.0%
Value $187K Shares 1,371,391 Est. Cost $0.52 Unrealized -58.6%
LNZA LANZATECH GLOBAL INC 0.0%
Value $186K Shares 13,531 Est. Cost $28.27 Unrealized -33.8%
GREE GREENIDGE GENERATION HOLDING 0.0%
Value $186K Shares 125,665 Est. Cost $3.03 Unrealized -42.9%
LINK INTERLINK ELECTRONICS INC 0.0%
Value $186K Shares 47,818 Est. Cost $4.65 Unrealized +11.2%
NOTV INOTIV INC 0.0%
Value $185K Shares 328,772 Est. Cost $12.80 Unrealized -91.8%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $184K Shares 17,843 Est. Cost $12.77 Unrealized
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $183K Shares 553,216 Est. Cost $1.28 Unrealized -59.3%
CCEL CRYO-CELL INTL INC 0.0%
Value $183K Shares 53,169 Est. Cost $5.73 Unrealized -27.6%
SOPA SOCIETY PASS INC 0.0%
Value $183K Shares 48,129 Est. Cost $1.65 Unrealized +25.1%
GTEN GORES HOLDINGS X INC-CL A 0.0%
Value $182K Shares 17,677 Est. Cost $10.22 Unrealized +1.0%
JFB JFB CONSTRUCTION HOLDIN-CL A 0.0%
Value $182K Shares 12,434 Est. Cost $8.70 Unrealized +81.8%
API AGORA INC-ADR 0.0%
Value $181K Shares 44,594 Est. Cost $10.28 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $181K Shares 12,883 Est. Cost $9.62 Unrealized +43.5%
SDST STARDUST POWER INC 0.0%
Value $181K Shares 59,143 Est. Cost $3.68 Unrealized +7.0%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value $180K Shares 29,538 Est. Cost $11.75 Unrealized
RDCM RADCOM LTD 0.0%
Value $180K Shares 13,724 Est. Cost $19.47 Unrealized -31.3%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $179K Shares 45,084 Est. Cost $18.88 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value $179K Shares 181,112 Est. Cost $1.24 Unrealized +2.6%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $178K Shares 25,129 Est. Cost $16.64 Unrealized
CELU CELULARITY INC-A 0.0%
Value $178K Shares 160,190 Est. Cost $3.68 Unrealized -51.3%
ELUT ELUTIA INC 0.0%
Value $177K Shares 255,212 Est. Cost $2.99 Unrealized -74.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value $177K Shares 22,650 Est. Cost $12.96 Unrealized -39.9%
PODC PODCASTONE INC 0.0%
Value $177K Shares 71,502 Est. Cost $2.09 Unrealized +0.9%
GIFT GIFTIFY INC 0.0%
Value $176K Shares 160,262 Est. Cost $3.30 Unrealized -67.2%
HHS HARTE-HANKS INC 0.0%
Value $175K Shares 58,173 Est. Cost $8.98 Unrealized -63.6%
BGM BGM GROUP LTD 0.0%
Value $174K Shares 47,159 Est. Cost $11.49 Unrealized -30.7%
TDAC TRANSLATIONAL DEVELOPMENT AC 0.0%
Value $174K Shares 16,554 Est. Cost $10.05 Unrealized +3.8%
NOMA NOMADAR CORP-A 0.0%
Value $173K Shares 38,713 Est. Cost $7.39 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $173K Shares 106,100 Est. Cost $4.70 Unrealized -69.2%
AGPU AXE COMPUTE INC 0.0%
Value $173K Shares 24,140 Est. Cost $8.07 Unrealized 0.0%
HBNB HOTEL101 GLOBAL HOLDINGS C-A 0.0%
Value $172K Shares 23,065 Est. Cost $2.64 Unrealized +116.9%
CISO CISO GLOBAL INC 0.0%
Value $172K Shares 357,713 Est. Cost $0.98 Unrealized -16.0%
EFTY ETOILES CAPITAL GROUP CO LTD 0.0%
Value $172K Shares 11,423 Est. Cost $8.11 Unrealized +85.4%
PRQR PROQR THERAPEUTICS NV 0.0%
Value $172K Shares 84,909 Est. Cost $4.34 Unrealized -46.1%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $171K Shares 109,808 Est. Cost $1.38 Unrealized +37.1%
VACH VOYAGER ACQUISITION CORP 0.0%
Value $171K Shares 16,042 Est. Cost $10.52 Unrealized 0.0%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $171K Shares 30,049 Est. Cost $7.50 Unrealized -8.0%
RALLYBIO CORP 0.0%
Value $170K Shares 248,005 Est. Cost $7.77 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $169K Shares 156,640 Est. Cost $1.18 Unrealized +8.4%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $169K Shares 35,463 Est. Cost $5.91 Unrealized -29.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $168K Shares 128,390 Est. Cost $2.94 Unrealized -50.7%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $168K Shares 16,125 Est. Cost $10.01 Unrealized +4.0%
RSKD RISKIFIED LTD-A 0.0%
Value $168K Shares 33,828 Est. Cost $4.79 Unrealized +0.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $168K Shares 614,479 Est. Cost $1.58 Unrealized -76.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $165K Shares 214,689 Est. Cost $2.65 Unrealized -37.7%
AMRN AMARIN CORP PLC -ADR 0.0%
Value $164K Shares 11,771 Est. Cost $16.22 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $164K Shares 12,597 Est. Cost $16.73 Unrealized
PONY PONY AI INC 0.0%
Value $164K Shares 11,318 Est. Cost $10.17 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value $164K Shares 176,973 Est. Cost $3.56 Unrealized -64.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $163K Shares 18,253 Est. Cost $7.59 Unrealized +22.6%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $163K Shares 22,963 Est. Cost $6.69 Unrealized +52.0%
SWAG STRAN & CO INC 0.0%
Value $163K Shares 98,042 Est. Cost $2.37 Unrealized -17.5%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $162K Shares 160,760 Est. Cost $1.86 Unrealized +22.6%
OACC OAKTREE ACQUISITION CORP I-A 0.0%
Value $162K Shares 15,243 Est. Cost $10.45 Unrealized +1.3%
XCUR EXICURE INC 0.0%
Value $161K Shares 29,768 Est. Cost $8.81 Unrealized -44.7%
SCNX SCIENTURE HOLDINGS INC 0.0%
Value $161K Shares 316,201 Est. Cost $1.31 Unrealized -46.3%
NUBURU INC 0.0%
Value $159K Shares 1,001,765 Est. Cost $0.30 Unrealized -8.7%
INKT MINK THERAPEUTICS INC 0.0%
Value $159K Shares 14,247 Est. Cost $9.95 Unrealized +29.8%
CSAI CLOUDASTRUCTURE INC-A 0.0%
Value $159K Shares 196,921 Est. Cost $1.62 Unrealized -21.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $158K Shares 210,151 Est. Cost $10.33 Unrealized -85.9%
AMOD ALPHA MODUS HOLDINGS INC 0.0%
Value $157K Shares 340,282 Est. Cost $1.26 Unrealized -29.8%
AUDC AUDIOCODES LTD 0.0%
Value $156K Shares 17,874 Est. Cost $16.42 Unrealized -46.1%
SHMD SCHMID GROUP NV 0.0%
Value $156K Shares 25,152 Est. Cost $4.40 Unrealized 0.0%
WENN WEN ACQUISITION CORP-A 0.0%
Value $155K Shares 15,375 Est. Cost $10.20 Unrealized -0.2%
ETHM DYNAMIX CORP 0.0%
Value $155K Shares 15,070 Est. Cost $10.74 Unrealized -3.5%
XRPN ARMADA ACQUISITION -CLASS A 0.0%
Value $155K Shares 15,116 Est. Cost $10.19 Unrealized +0.8%
IRIX IRIDEX CORP 0.0%
Value $154K Shares 135,208 Est. Cost $6.22 Unrealized -83.5%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $152K Shares 42,520 Est. Cost $7.73 Unrealized -60.6%
RTAC RENATUS TACTICAL ACQUISITI-A 0.0%
Value $151K Shares 14,195 Est. Cost $11.24 Unrealized -2.9%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $151K Shares 144,797 Est. Cost $3.03 Unrealized -41.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $150K Shares 74,022 Est. Cost $2.37 Unrealized -9.2%
APPLIED THERAPEUTICS INC 0.0%
Value $149K Shares 1,492,903 Est. Cost $3.71 Unrealized
USEG U S ENERGY CORP - DELAWARE 0.0%
Value $149K Shares 160,978 Est. Cost $2.51 Unrealized -57.0%
CHA CHAGEE HOLDINGS LTD-ADR 0.0%
Value $147K Shares 12,644 Est. Cost $11.63 Unrealized
OYSE OYSTER ENTERPRISES II ACQ-A 0.0%
Value $146K Shares 14,458 Est. Cost $10.01 Unrealized +0.6%
ATHR AETHER HOLDINGS INC 0.0%
Value $146K Shares 23,523 Est. Cost $11.10 Unrealized -46.3%
ABEV AMBEV SA-ADR 0.0%
Value $146K Shares 58,937 Est. Cost $3.96 Unrealized
WKSP WORKSPORT LTD 0.0%
Value $145K Shares 68,205 Est. Cost $5.00 Unrealized -44.0%
PED PEDEVCO CORP 0.0%
Value $145K Shares 258,726 Est. Cost $1.24 Unrealized -54.5%
BGIN BGIN BLOCKCHAIN LTD CL A 0.0%
Value $145K Shares 57,570 Est. Cost $3.33 Unrealized 0.0%
TAOX TAO SYNERGIES INC 0.0%
Value $143K Shares 38,866 Est. Cost $5.88 Unrealized +16.8%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $143K Shares 55,857 Est. Cost $3.18 Unrealized
GRNQ GREENPRO CAPITAL CORP 0.0%
Value $143K Shares 78,961 Est. Cost $1.66 Unrealized -3.6%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $142K Shares 491,832 Est. Cost $0.70 Unrealized -31.5%
LESL LESLIE'S INC 0.0%
Value $142K Shares 85,849 Est. Cost $7.37 Unrealized -56.0%
NYC AMERICAN STRATEGIC INVESTM-A 0.0%
Value $141K Shares 17,002 Est. Cost $9.80 Unrealized -11.7%
TBHC BRAND HOUSE COLLECTIVE INC/T 0.0%
Value $140K Shares 127,008 Est. Cost $17.81 Unrealized -92.2%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $139K Shares 21,354 Est. Cost $7.11 Unrealized -9.5%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $139K Shares 94,305 Est. Cost $4.50 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $138K Shares 12,639 Est. Cost $18.68 Unrealized -20.2%
YYAI AIRWA INC 0.0%
Value $138K Shares 176,626 Est. Cost $9.57 Unrealized 0.0%
PCSC PERCEPTIVE CAPITAL SOLUTIONS 0.0%
Value $138K Shares 10,565 Est. Cost $11.28 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $138K Shares 32,619 Est. Cost $3.97 Unrealized +23.1%
URBAN ONE INC 0.0%
Value $136K Shares 158,629 Est. Cost $3.58 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $136K Shares 44,796 Est. Cost $4.66 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $136K Shares 219,718 Est. Cost $3.00 Unrealized -68.4%
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $135K Shares 132,641 Est. Cost $1.48 Unrealized -9.9%
SMWB SIMILARWEB LTD 0.0%
Value $135K Shares 18,036 Est. Cost $9.97 Unrealized -19.1%
KOYN CSLM DIGITAL ASSET ACQU - A 0.0%
Value $134K Shares 13,479 Est. Cost $9.96 Unrealized 0.0%
ESGL ESGL HOLDINGS LTD 0.0%
Value $133K Shares 33,157 Est. Cost $0.57 Unrealized +582.7%
VEEA VEEA INC 0.0%
Value $132K Shares 207,188 Est. Cost $3.25 Unrealized
GASS STEALTHGAS INC 0.0%
Value $132K Shares 18,772 Est. Cost $3.65 Unrealized +84.1%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value $131K Shares 11,179 Est. Cost $10.68 Unrealized +9.2%
WLAC WILLOW LANE ACQUISITION-CL A 0.0%
Value $131K Shares 10,386 Est. Cost $12.30 Unrealized 0.0%
AAME ATLANTIC AMERICAN CORP 0.0%
Value $131K Shares 46,273 Est. Cost $3.54 Unrealized -22.5%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $131K Shares 225,152 Est. Cost $1.95 Unrealized -79.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value $129K Shares 19,258 Est. Cost $13.03 Unrealized -46.3%
AQMS AQUA METALS INC 0.0%
Value $129K Shares 26,877 Est. Cost $7.80 Unrealized 0.0%
VNCE VINCE HOLDING CORP 0.0%
Value $129K Shares 31,573 Est. Cost $7.00 Unrealized -56.2%
XOS XOS INC 0.0%
Value $129K Shares 71,145 Est. Cost $5.74 Unrealized -57.3%
NTRP NEXTTRIP INC 0.0%
Value $129K Shares 39,852 Est. Cost $4.35 Unrealized -12.6%
BNKK BONK INC 0.0%
Value $128K Shares 49,744 Est. Cost $6.90 Unrealized 0.0%
CDRO CODERE ONLINE LUXEMBOURG SA 0.0%
Value $128K Shares 15,902 Est. Cost $7.91 Unrealized -14.1%
LZMH LZ TECHNOLOGY HDS LTD -CL B 0.0%
Value $128K Shares 76,919 Est. Cost $9.01 Unrealized -70.1%
IDAI T STAMP INC-CLASS A 0.0%
Value $127K Shares 32,517 Est. Cost $3.45 Unrealized +13.7%
RAIN RAIN ENHANCEMENT TECHNO-CL A 0.0%
Value $127K Shares 21,682 Est. Cost $3.83 Unrealized +46.9%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $127K Shares 44,112 Est. Cost $7.33 Unrealized -3.5%
MCGA YORKVILLE ACQUISITION CORP-A 0.0%
Value $126K Shares 12,458 Est. Cost $10.72 Unrealized -3.9%
CEPO CANTOR EQUITY PARTNERS I-A 0.0%
Value $125K Shares 11,995 Est. Cost $11.06 Unrealized -5.5%
CEPT CANTOR EQUITY PARTNERS-CL A 0.0%
Value $125K Shares 11,067 Est. Cost $10.76 Unrealized +4.9%
ANTA ANTALPHA PLATFORM HLDNG CO-A 0.0%
Value $124K Shares 14,301 Est. Cost $12.21 Unrealized -13.0%
AUID AUTHID INC 0.0%
Value $121K Shares 138,843 Est. Cost $7.17 Unrealized -73.6%
OTLY OATLY GROUP AB 0.0%
Value $121K Shares 11,286 Est. Cost $11.87 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $120K Shares 224,461 Est. Cost $2.33 Unrealized -69.5%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $120K Shares 64,428 Est. Cost $3.38 Unrealized
HUHU HUHUTECH INTERNATIONAL GROUP 0.0%
Value $118K Shares 12,124 Est. Cost $6.56 Unrealized +29.8%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $117K Shares 29,252 Est. Cost $4.24 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $117K Shares 78,204 Est. Cost $1.12 Unrealized +60.6%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $116K Shares 403,492 Est. Cost $1.41 Unrealized -48.1%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $116K Shares 38,001 Est. Cost $10.15 Unrealized -69.3%
FUSE FUSEMACHINES INC 0.0%
Value $116K Shares 70,240 Est. Cost $5.00 Unrealized 0.0%
LNAI LUNAI BIOWORKS INC 0.0%
Value $116K Shares 131,015 Est. Cost $2.37 Unrealized -52.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $115K Shares 95,014 Est. Cost $6.10 Unrealized -77.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $115K Shares 212,813 Est. Cost $1.51 Unrealized -56.5%
AGCC AGENCIA COMERCIAL SPIRITS LT 0.0%
Value $114K Shares 11,730 Est. Cost $7.51 Unrealized 0.0%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $114K Shares 56,287 Est. Cost $3.01 Unrealized -17.7%
DLPN DOLPHIN ENTERTAINMENT INC 0.0%
Value $114K Shares 73,127 Est. Cost $1.20 Unrealized +31.2%
MOBX MOBIX LABS INC 0.0%
Value $114K Shares 426,198 Est. Cost $1.53 Unrealized -59.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $114K Shares 329,295 Est. Cost $7.72 Unrealized -93.6%
USBC USBC INC 0.0%
Value $113K Shares 177,986 Est. Cost $0.95 Unrealized -11.7%
BOLD BOUNDLESS BIO INC 0.0%
Value $113K Shares 94,098 Est. Cost $3.87 Unrealized -67.8%
ARBE ARBE ROBOTICS LTD 0.0%
Value $111K Shares 94,209 Est. Cost $4.20 Unrealized -60.6%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $111K Shares 40,556 Est. Cost $7.07 Unrealized -52.4%
ASTI ASCENT SOLAR TECHNOLOGIES 0.0%
Value $111K Shares 26,938 Est. Cost $2.25 Unrealized +6.0%
PROF PROFOUND MEDICAL CORP 0.0%
Value $111K Shares 14,049 Est. Cost $16.50 Unrealized -61.1%
CKX CKX LANDS INC 0.0%
Value $110K Shares 12,029 Est. Cost $13.05 Unrealized -22.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $109K Shares 132,323 Est. Cost $2.10 Unrealized -53.2%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value $109K Shares 11,836 Est. Cost $4.82 Unrealized
IQST IQSTEL INC 0.0%
Value $108K Shares 37,176 Est. Cost $9.81 Unrealized -51.5%
NXGL NEXGEL INC 0.0%
Value $108K Shares 67,036 Est. Cost $2.36 Unrealized -12.5%
SNGX SOLIGENIX INC 0.0%
Value $108K Shares 80,401 Est. Cost $2.47 Unrealized -39.9%
CGCT CARTESIAN GROWTH CORP I-CL A 0.0%
Value $106K Shares 10,319 Est. Cost $10.03 Unrealized +1.1%
PCAP PROCAP ACQUISITION CORP - A 0.0%
Value $106K Shares 10,445 Est. Cost $10.31 Unrealized -0.6%
NTWO NEWBURY STREET II AC-CLASS A 0.0%
Value $106K Shares 10,095 Est. Cost $9.99 Unrealized +4.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $105K Shares 13,899 Est. Cost $6.16 Unrealized 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $105K Shares 126,042 Est. Cost $2.21 Unrealized -48.3%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $104K Shares 133,712 Est. Cost $2.16 Unrealized -60.3%
MDXH MDXHEALTH 0.0%
Value $104K Shares 29,185 Est. Cost $2.71 Unrealized +45.9%
SGRP SPAR GROUP INC 0.0%
Value $104K Shares 131,543 Est. Cost $1.49 Unrealized -35.4%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value $104K Shares 23,654 Est. Cost $7.78 Unrealized -39.9%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 18,803 Est. Cost $6.60 Unrealized -18.7%
SBDS SOLO BRANDS INC - CLASS A 0.0%
Value $103K Shares 17,019 Est. Cost $13.79 Unrealized -20.5%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $103K Shares 26,624 Est. Cost $3.39 Unrealized +8.5%
PMI PICARD MEDICAL INC 0.0%
Value $103K Shares 58,716 Est. Cost $4.71 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $102K Shares 66,766 Est. Cost $3.13 Unrealized -44.6%
ZEO ZEO ENERGY CORP 0.0%
Value $102K Shares 93,241 Est. Cost $2.88 Unrealized -52.4%
GENK GEN RESTAURANT GROUP INC 0.0%
Value $101K Shares 47,766 Est. Cost $13.25 Unrealized -80.0%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $100K Shares 21,555 Est. Cost $6.28 Unrealized -34.3%
RDZN ROADZEN INC 0.0%
Value $100K Shares 41,570 Est. Cost $2.17 Unrealized -29.2%
CRIS CURIS INC 0.0%
Value $100K Shares 101,328 Est. Cost $8.46 Unrealized -84.1%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $99,950 Shares 52,591 Est. Cost $5.41 Unrealized -69.3%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $99,179 Shares 113,316 Est. Cost $4.18 Unrealized -55.4%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $99,104 Shares 127,533 Est. Cost $4.20 Unrealized -70.2%
COSM COSMOS HEALTH INC 0.0%
Value $98,963 Shares 198,684 Est. Cost $2.54 Unrealized -70.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $98,928 Shares 128,107 Est. Cost $6.63 Unrealized -87.0%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $98,499 Shares 14,528 Est. Cost $14.49 Unrealized -22.0%
WTF WATON FINANCIAL LTD 0.0%
Value $97,607 Shares 29,578 Est. Cost $5.96 Unrealized -25.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $97,349 Shares 46,357 Est. Cost $3.13 Unrealized -28.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $97,332 Shares 27,573 Est. Cost $5.62 Unrealized -52.9%
MTLS MATERIALISE NV-ADR 0.0%
Value $97,274 Shares 17,527 Est. Cost $17.88 Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $97,269 Shares 92,638 Est. Cost $1.79 Unrealized -10.4%
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value $96,144 Shares 108,910 Est. Cost $1.04 Unrealized -3.2%
MTEX MANNATECH INC 0.0%
Value $95,554 Shares 11,579 Est. Cost $11.49 Unrealized -21.0%
SLMT BRERA HOLDINGS PLC-CL B 0.0%
Value $95,313 Shares 50,970 Est. Cost $7.99 Unrealized 0.0%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $94,868 Shares 20,358 Est. Cost $2.79 Unrealized +28.3%
EONR EON RESOURCES INC 0.0%
Value $94,707 Shares 246,570 Est. Cost $0.55 Unrealized -14.8%
NVVE NUVVE HOLDING CORP 0.0%
Value $94,573 Shares 37,234 Est. Cost $7.78 Unrealized 0.0%
AEC ANFIELD ENERGY INC 0.0%
Value $93,248 Shares 18,177 Est. Cost $7.08 Unrealized 0.0%
BCG BINAH CAPITAL GROUP INC 0.0%
Value $91,872 Shares 31,900 Est. Cost $5.69 Unrealized -63.9%
PULM PULMATRIX INC 0.0%
Value $91,334 Shares 40,944 Est. Cost $6.06 Unrealized -28.2%
URBAN ONE INC 0.0%
Value $91,255 Shares 88,564 Est. Cost $4.88 Unrealized
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $91,222 Shares 31,965 Est. Cost $6.88 Unrealized -53.9%
CAAS CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $91,078 Shares 21,380 Est. Cost $4.30 Unrealized -0.6%
IPST HERITAGE DISTILLING HOLDING 0.0%
Value $90,389 Shares 57,942 Est. Cost $9.28 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $90,115 Shares 100,176 Est. Cost $0.90 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $89,672 Shares 123,844 Est. Cost $3.50 Unrealized -74.3%
LOCL LOCAL BOUNTI CORP 0.0%
Value $87,940 Shares 41,084 Est. Cost $4.71 Unrealized -43.8%
RBOT VICARIOUS SURGICAL INC-A 0.0%
Value $87,888 Shares 40,494 Est. Cost $7.95 Unrealized -48.8%
MKZR MACKENZIE REALTY CAPITAL INC 0.0%
Value $86,516 Shares 21,415 Est. Cost $4.75 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $86,290 Shares 16,953 Est. Cost $9.90 Unrealized 0.0%
ASPSW ALTISOURCE PORTFOLIO - 30 0.0%
Value $86,160 Shares 212,710 Est. Cost $0.70 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value $85,873 Shares 53,671 Est. Cost $1.59 Unrealized
NYXH NYXOAH SA 0.0%
Value $85,578 Shares 18,604 Est. Cost $10.42 Unrealized -50.6%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $85,298 Shares 32,067 Est. Cost $21.13 Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $85,010 Shares 49,410 Est. Cost $2.90 Unrealized -34.2%
ZJK ZJK INDUSTRIAL CO LTD 0.0%
Value $84,534 Shares 42,267 Est. Cost $5.59 Unrealized -53.5%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $84,483 Shares 28,636 Est. Cost $6.70 Unrealized -44.9%
AIRI AIR INDUSTRIES GROUP 0.0%
Value $84,461 Shares 27,500 Est. Cost $5.09 Unrealized -39.6%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $83,852 Shares 150,274 Est. Cost $1.37 Unrealized -18.0%
HSCS HEARTSCIENCES INC 0.0%
Value $83,207 Shares 26,928 Est. Cost $3.23 Unrealized -8.0%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $83,194 Shares 53,319 Est. Cost $1.51 Unrealized +24.6%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $82,955 Shares 211,690 Est. Cost $1.61 Unrealized -65.9%
BCDA BIOCARDIA INC 0.0%
Value $82,503 Shares 66,003 Est. Cost $2.48 Unrealized -45.3%
MB MASTERBEEF GROUP 0.0%
Value $81,476 Shares 10,878 Est. Cost $4.99 Unrealized +55.9%
CO-DIAGNOSTICS INC 0.0%
Value $81,176 Shares 449,148 Est. Cost $7.21 Unrealized
MSGM MOTORSPORT GAMES INC-A 0.0%
Value $81,170 Shares 25,606 Est. Cost $1.92 Unrealized +43.1%
IMNN IMUNON INC 0.0%
Value $80,860 Shares 21,222 Est. Cost $6.52 Unrealized -34.4%
COCP COCRYSTAL PHARMA INC 0.0%
Value $80,778 Shares 82,499 Est. Cost $2.30 Unrealized -54.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $80,497 Shares 29,372 Est. Cost $4.17 Unrealized -31.8%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $80,342 Shares 60,834 Est. Cost $7.77 Unrealized -82.3%
SYBX SYNLOGIC INC 0.0%
Value $80,247 Shares 71,645 Est. Cost $3.94 Unrealized -62.0%
MGRX MANGOCEUTICALS INC 0.0%
Value $80,157 Shares 108,322 Est. Cost $2.02 Unrealized -19.9%
UUU UNIVERSAL SAFETY PRODUCTS IN 0.0%
Value $79,230 Shares 15,355 Est. Cost $2.55 Unrealized +83.2%
SNES SENESTECH INC 0.0%
Value $78,706 Shares 36,779 Est. Cost $4.15 Unrealized -24.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value $78,470 Shares 348,761 Est. Cost $5.49 Unrealized -93.6%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $78,047 Shares 33,212 Est. Cost $1.85 Unrealized +32.4%
ACOG ALPHA COGNITION INC 0.0%
Value $77,948 Shares 11,992 Est. Cost $7.33 Unrealized -13.8%
CGEN COMPUGEN LTD 0.0%
Value $77,104 Shares 50,395 Est. Cost $5.35 Unrealized -69.0%
EFOI ENERGY FOCUS INC 0.0%
Value $76,996 Shares 33,332 Est. Cost $1.78 Unrealized +38.7%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $74,947 Shares 15,517 Est. Cost $1.42 Unrealized +203.1%
PIII P3 HEALTH PARTNERS INC 0.0%
Value $74,932 Shares 21,408 Est. Cost $7.77 Unrealized -12.6%
EDAP EDAP TMS SA -ADR 0.0%
Value $74,893 Shares 22,764 Est. Cost $3.18 Unrealized
WATT ENERGOUS CORP 0.0%
Value $74,666 Shares 18,713 Est. Cost $8.21 Unrealized -18.3%
GDC GD CULTURE GROUP LTD 0.0%
Value $73,668 Shares 17,293 Est. Cost $4.52 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value $73,305 Shares 64,862 Est. Cost $5.64 Unrealized -79.7%
HERE HERE GROUP LTD 0.0%
Value $72,275 Shares 14,144 Est. Cost $2.98 Unrealized
HYFM HYDROFARM HOLDINGS GROUP INC 0.0%
Value $71,886 Shares 47,597 Est. Cost $5.04 Unrealized -55.4%
LGVN LONGEVERON INC-A 0.0%
Value $71,599 Shares 141,501 Est. Cost $2.31 Unrealized -69.6%
ADGM ADAGIO MEDICAL HOLDINGS INC 0.0%
Value $71,075 Shares 68,342 Est. Cost $2.33 Unrealized -49.2%
CURR CURRENC GROUP INC 0.0%
Value $70,814 Shares 39,561 Est. Cost $1.81 Unrealized +24.0%
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $70,801 Shares 10,412 Est. Cost $10.83 Unrealized
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value $70,427 Shares 34,865 Est. Cost $12.45 Unrealized -83.8%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $70,302 Shares 54,495 Est. Cost $0.81 Unrealized +8.5%
ASPSZ ALTISOURCE PORTFOLIO - 29C 0.0%
Value $70,204 Shares 212,710 Est. Cost $0.51 Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $69,805 Shares 16,779 Est. Cost $4.43 Unrealized +32.8%
TRAW TRAWS PHARMA INC 0.0%
Value $69,668 Shares 61,653 Est. Cost $3.86 Unrealized -42.4%
FOXX FOXX DEVELOPMENT HOLDINGS IN 0.0%
Value $69,557 Shares 14,991 Est. Cost $7.06 Unrealized -41.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $69,203 Shares 24,282 Est. Cost $8.15 Unrealized -70.5%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $69,128 Shares 26,486 Est. Cost $10.82 Unrealized
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $68,952 Shares 32,665 Est. Cost $2.83 Unrealized -22.5%
CXAI CXAPP INC 0.0%
Value $68,865 Shares 207,427 Est. Cost $2.83 Unrealized -79.7%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $67,688 Shares 57,854 Est. Cost $3.45 Unrealized -61.4%
TTRX TURN THERAPEUTICS INC 0.0%
Value $67,539 Shares 17,142 Est. Cost $4.17 Unrealized 0.0%
EDSA EDESA BIOTECH INC 0.0%
Value $67,484 Shares 46,537 Est. Cost $2.97 Unrealized -34.0%
ASTC ASTROTECH CORP 0.0%
Value $67,242 Shares 18,780 Est. Cost $10.71 Unrealized -64.3%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $67,135 Shares 17,303 Est. Cost $8.74 Unrealized -18.7%
SNYR SYNERGY CHC CORP 0.0%
Value $67,029 Shares 36,038 Est. Cost $2.56 Unrealized -16.0%
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value $66,621 Shares 114,759 Est. Cost $1.94 Unrealized -49.6%
AEON AEON BIOPHARMA INC 0.0%
Value $66,146 Shares 60,134 Est. Cost $0.74 Unrealized +26.5%
CNTB CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $65,762 Shares 23,320 Est. Cost $1.77 Unrealized +20.5%
MATH METALPHA TECHNOLOGY HOLDING 0.0%
Value $65,759 Shares 31,314 Est. Cost $2.51 Unrealized +16.2%
COCH ENVOY MEDICAL INC 0.0%
Value $65,037 Shares 98,351 Est. Cost $1.49 Unrealized -46.7%
ENVVENO MEDICAL CORP 0.0%
Value $64,566 Shares 201,244 Est. Cost $5.11 Unrealized
VRME VERIFYME INC 0.0%
Value $64,514 Shares 107,352 Est. Cost $2.12 Unrealized -59.3%
BIVI BIOVIE INC 0.0%
Value $64,242 Shares 55,381 Est. Cost $3.92 Unrealized -58.9%
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value $64,192 Shares 72,715 Est. Cost $2.40 Unrealized -51.4%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $63,758 Shares 19,736 Est. Cost $3.47 Unrealized -6.9%
TNON TENON MEDICAL INC 0.0%
Value $63,407 Shares 66,640 Est. Cost $1.67 Unrealized -31.1%
TORO TORO CORP 0.0%
Value $62,779 Shares 11,890 Est. Cost $3.28 Unrealized +32.2%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $62,294 Shares 41,530 Est. Cost $1.70 Unrealized -8.3%
LSH LAKESIDE HOLDING LTD 0.0%
Value $62,210 Shares 69,900 Est. Cost $1.29 Unrealized
AMST AMESITE INC 0.0%
Value $61,409 Shares 32,492 Est. Cost $2.74 Unrealized +2.8%
MYSE MYSEUM INC 0.0%
Value $61,402 Shares 36,333 Est. Cost $3.13 Unrealized -23.7%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $61,299 Shares 11,811 Est. Cost $8.00 Unrealized 0.0%
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value $60,711 Shares 41,568 Est. Cost $2.74 Unrealized -21.0%
PRSO PERASO INC 0.0%
Value $60,629 Shares 69,697 Est. Cost $1.17 Unrealized +0.4%
GXAI GAXOS.AI INC 0.0%
Value $59,494 Shares 56,128 Est. Cost $1.55 Unrealized -8.3%
CRGO FREIGHTOS LTD 0.0%
Value $59,403 Shares 26,054 Est. Cost $4.15 Unrealized -21.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $58,504 Shares 66,939 Est. Cost $1.81 Unrealized -40.4%
SER SERINA THERAPEUTICS INC. 0.0%
Value $58,173 Shares 30,409 Est. Cost $8.72 Unrealized -53.6%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $57,905 Shares 15,908 Est. Cost $2.72 Unrealized +35.6%
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $57,216 Shares 34,888 Est. Cost $1.89 Unrealized +13.1%
KBSX FST CORP 0.0%
Value $57,160 Shares 41,123 Est. Cost $1.82 Unrealized -18.6%
LVLU LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $56,813 Shares 10,881 Est. Cost $4.26 Unrealized +20.5%
SST SYSTEM1 INC 0.0%
Value $56,327 Shares 14,363 Est. Cost $4.44 Unrealized +16.5%
ZSPC ZSPACE INC 0.0%
Value $56,054 Shares 119,014 Est. Cost $3.87 Unrealized -80.3%
CELZ CREATIVE MEDICAL TECHNOLOGY 0.0%
Value $55,807 Shares 28,467 Est. Cost $3.07 Unrealized -3.6%
CYCU CYCURION INC 0.0%
Value $55,804 Shares 20,219 Est. Cost $4.68 Unrealized 0.0%
ZENA ZENATECH INC 0.0%
Value $55,740 Shares 17,419 Est. Cost $2.88 Unrealized +44.5%
UCFI CN HEALTHY FOOD TECH GROUP C 0.0%
Value $55,641 Shares 10,080 Est. Cost $10.42 Unrealized -47.1%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $55,006 Shares 43,302 Est. Cost $4.20 Unrealized -57.5%
SNAL SNAIL INC - CLASS A 0.0%
Value $54,428 Shares 61,225 Est. Cost $1.25 Unrealized -21.3%
CLRO CLEARONE INC 0.0%
Value $54,232 Shares 10,620 Est. Cost $6.92 Unrealized -23.2%
AMZE AMAZE HOLDINGS INC 0.0%
Value $54,101 Shares 142,373 Est. Cost $1.87 Unrealized -55.1%
IMMP IMMUTEP LTD-SP ADR 0.0%
Value $53,544 Shares 18,722 Est. Cost $3.81 Unrealized
FABTQ FAT BRANDS INC-CL B 0.0%
Value $53,525 Shares 42,147 Est. Cost $4.96 Unrealized -58.0%
CSTE CAESARSTONE LTD 0.0%
Value $53,452 Shares 28,738 Est. Cost $6.95 Unrealized -79.8%
OPENL OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $52,097 Shares 100,176 Est. Cost $0.52 Unrealized
NCRA NOCERA INC 0.0%
Value $52,062 Shares 61,305 Est. Cost $1.46 Unrealized -13.4%
KAPA KAIROS PHARMA LTD 0.0%
Value $51,711 Shares 72,833 Est. Cost $1.15 Unrealized -18.9%
STAI SCANTECH AI SYSTEMS INC 0.0%
Value $51,585 Shares 20,970 Est. Cost $7.78 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $51,203 Shares 39,087 Est. Cost $13.28 Unrealized -87.9%
TPET TRIO PETROLEUM CORP 0.0%
Value $51,024 Shares 64,263 Est. Cost $1.63 Unrealized -41.7%
MBRX MOLECULIN BIOTECH INC 0.0%
Value $50,106 Shares 15,138 Est. Cost $9.32 Unrealized 0.0%
ALZN ALZAMEND NEURO INC 0.0%
Value $50,060 Shares 27,506 Est. Cost $2.51 Unrealized -9.8%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value $50,012 Shares 52,435 Est. Cost $3.04 Unrealized -65.5%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $49,586 Shares 40,311 Est. Cost $4.25 Unrealized -60.5%
SKBL SKYLINE BUILDERS GROUP HOL-A 0.0%
Value $49,553 Shares 16,855 Est. Cost $10.33 Unrealized -71.0%
TULP LENDWAY INC 0.0%
Value $49,262 Shares 14,197 Est. Cost $4.06 Unrealized +0.7%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $49,183 Shares 21,200 Est. Cost $2.32 Unrealized
XAIR BEYOND AIR INC 0.0%
Value $49,136 Shares 67,678 Est. Cost $2.36 Unrealized -30.8%
INAB IN8BIO INC 0.0%
Value $49,071 Shares 20,969 Est. Cost $3.85 Unrealized -50.6%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $49,056 Shares 41,929 Est. Cost $3.43 Unrealized -57.1%
AIIO ROBO.AI INC 0.0%
Value $48,710 Shares 159,654 Est. Cost $8.47 Unrealized -90.2%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $48,562 Shares 13,415 Est. Cost $3.28 Unrealized +50.1%
SCKT SOCKET MOBILE INC 0.0%
Value $47,742 Shares 47,270 Est. Cost $5.07 Unrealized -78.4%
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value $47,733 Shares 20,664 Est. Cost $1.28 Unrealized +108.8%
BMRA BIOMERICA INC 0.0%
Value $46,949 Shares 18,627 Est. Cost $3.56 Unrealized -26.9%
THCH TH INTERNATIONAL LTD/CAYMAN 0.0%
Value $46,602 Shares 18,716 Est. Cost $3.13 Unrealized -19.8%
XPON EXPION360 INC 0.0%
Value $46,529 Shares 68,639 Est. Cost $1.26 Unrealized -3.1%
SORA ASIASTRATEGY 0.0%
Value $46,239 Shares 15,111 Est. Cost $5.47 Unrealized -20.0%
FUFU BITFUFU INC-A 0.0%
Value $45,753 Shares 17,331 Est. Cost $8.30 Unrealized -61.8%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value $45,732 Shares 16,938 Est. Cost $6.38 Unrealized -55.6%
ABPO ABPRO HOLDINGS INC 0.0%
Value $45,619 Shares 10,785 Est. Cost $5.79 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $45,452 Shares 25,535 Est. Cost $2.02 Unrealized -18.7%
BTOC ARMLOGI HOLDING CORP 0.0%
Value $45,269 Shares 87,056 Est. Cost $1.59 Unrealized -59.9%
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value $45,181 Shares 20,075 Est. Cost $4.77 Unrealized -42.4%
TWNPQ TWIN HOSPITALITY GRP INC 0.0%
Value $45,081 Shares 67,526 Est. Cost $7.10 Unrealized -62.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $44,622 Shares 212,087 Est. Cost $0.40 Unrealized -25.8%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $44,388 Shares 53,154 Est. Cost $3.64 Unrealized -74.7%
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value $44,130 Shares 15,323 Est. Cost $6.99 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value $44,108 Shares 43,672 Est. Cost $2.84 Unrealized -56.3%
TWAV TAOWEAVE INC 0.0%
Value $43,875 Shares 24,241 Est. Cost $3.01 Unrealized -20.3%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $43,359 Shares 22,010 Est. Cost $4.05 Unrealized -43.7%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $42,920 Shares 51,092 Est. Cost $2.14 Unrealized -47.9%
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $42,474 Shares 20,619 Est. Cost $2.73 Unrealized -15.0%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $41,892 Shares 21,155 Est. Cost $8.01 Unrealized -49.8%
OTH OFF THE HOOK YS INC 0.0%
Value $41,686 Shares 19,946 Est. Cost $2.96 Unrealized 0.0%
INCANNEX HEALTHCARE INC 0.0%
Value $41,652 Shares 116,349 Est. Cost $0.54 Unrealized -28.9%
ATER ATERIAN INC 0.0%
Value $41,110 Shares 59,110 Est. Cost $3.92 Unrealized -77.7%
HIND VYOME HOLDINGS INC 0.0%
Value $41,052 Shares 11,934 Est. Cost $5.02 Unrealized 0.0%
CDIO CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value $41,015 Shares 15,135 Est. Cost $7.07 Unrealized -48.6%
ENTX ENTERA BIO LTD 0.0%
Value $41,003 Shares 21,136 Est. Cost $3.39 Unrealized -30.8%
OPENZ OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $39,990 Shares 100,176 Est. Cost $0.40 Unrealized
RYVYL INC 0.0%
Value $39,919 Shares 225,905 Est. Cost $0.77 Unrealized
PAVMED INC 0.0%
Value $39,848 Shares 168,832 Est. Cost $1.62 Unrealized
LIMN LIMINATUS PHARMA INC-CL A 0.0%
Value $39,691 Shares 65,051 Est. Cost $11.05 Unrealized -90.0%
BTBD BT BRANDS INC 0.0%
Value $39,568 Shares 28,247 Est. Cost $1.85 Unrealized -11.1%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $39,499 Shares 21,467 Est. Cost $4.69 Unrealized
DAIC CID HOLDCO INC 0.0%
Value $39,138 Shares 87,209 Est. Cost $4.26 Unrealized -51.6%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $39,108 Shares 49,661 Est. Cost $2.16 Unrealized -51.0%
CWD CALIBERCOS INC-CL A 0.0%
Value $38,862 Shares 31,341 Est. Cost $2.68 Unrealized 0.0%
AWX AVALON HOLDINGS CORP-A 0.0%
Value $38,721 Shares 14,395 Est. Cost $3.28 Unrealized -17.2%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $38,558 Shares 92,534 Est. Cost $3.23 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value $38,321 Shares 34,514 Est. Cost $2.50 Unrealized -52.5%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $38,246 Shares 23,464 Est. Cost $1.03 Unrealized +190.1%
LYRA LYRA THERAPEUTICS INC 0.0%
Value $37,733 Shares 12,249 Est. Cost $7.95 Unrealized -37.5%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $37,560 Shares 74,378 Est. Cost $0.97 Unrealized -45.2%
BFRI BIOFRONTERA INC 0.0%
Value $37,437 Shares 65,677 Est. Cost $1.07 Unrealized -15.6%
VIVS VIVOSIM LABS INC 0.0%
Value $37,377 Shares 20,649 Est. Cost $2.37 Unrealized +0.3%
FNGR FINGERMOTION INC 0.0%
Value $37,302 Shares 30,327 Est. Cost $5.43 Unrealized -72.6%
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value $36,187 Shares 10,022 Est. Cost $5.08 Unrealized 0.0%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $35,897 Shares 30,422 Est. Cost $1.99 Unrealized 0.0%
22ND CENTURY GROUP INC 0.0%
Value $35,798 Shares 46,491 Est. Cost $0.77 Unrealized
GEOVAX LABS INC 0.0%
Value $35,410 Shares 207,074 Est. Cost $1.35 Unrealized
BNBX BNB PLUS CORP 0.0%
Value $35,383 Shares 28,767 Est. Cost $3.19 Unrealized 0.0%
HOUR HOUR LOOP INC 0.0%
Value $35,251 Shares 19,584 Est. Cost $3.06 Unrealized -30.4%
APRE APREA THERAPEUTICS INC 0.0%
Value $34,935 Shares 40,950 Est. Cost $4.26 Unrealized -71.2%
VEEE TWIN VEE POWERCATS CO 0.0%
Value $34,835 Shares 20,018 Est. Cost $2.47 Unrealized -13.3%
BDMD BAIRD MEDICAL INVESTMENT HOL 0.0%
Value $34,601 Shares 25,442 Est. Cost $4.38 Unrealized -66.8%
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value $34,544 Shares 37,137 Est. Cost $2.46 Unrealized -48.9%
BGL BLUE GOLD LTD-CL A 0.0%
Value $34,544 Shares 17,992 Est. Cost $18.88 Unrealized -69.3%
ZTEK ZENTEK LTD 0.0%
Value $34,466 Shares 53,854 Est. Cost $0.88 Unrealized -12.8%
REBN REBORN COFFEE INC 0.0%
Value $34,455 Shares 23,281 Est. Cost $3.69 Unrealized -49.8%
ADIAL PHARMACEUTICALS INC 0.0%
Value $34,263 Shares 155,745 Est. Cost $0.63 Unrealized
NAMM NAMIB MINERALS 0.0%
Value $34,229 Shares 33,891 Est. Cost $15.98 Unrealized -88.5%
UXIN UXIN LTD - ADR 0.0%
Value $34,202 Shares 10,149 Est. Cost $3.46 Unrealized
SDM SMART DIGITAL GROUP LTD 0.0%
Value $34,123 Shares 18,445 Est. Cost $13.40 Unrealized -86.2%
HEALTHCARE TRIANGLE INC 0.0%
Value $34,020 Shares 53,787 Est. Cost $2.16 Unrealized
KALA KALA BIO INC 0.0%
Value $34,013 Shares 61,161 Est. Cost $9.44 Unrealized -90.5%
RITR REITAR LOGTECH HOLDINGS LTD 0.0%
Value $33,729 Shares 29,330 Est. Cost $4.01 Unrealized -61.8%
ZYBT ZHENGYE BIOTECHNOLOGY HOLDIN 0.0%
Value $33,428 Shares 29,068 Est. Cost $7.94 Unrealized -72.1%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $32,864 Shares 49,728 Est. Cost $1.86 Unrealized -57.3%
MTNB MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $32,804 Shares 55,970 Est. Cost $5.07 Unrealized -76.8%
ULY URGENT.LY INC 0.0%
Value $32,765 Shares 11,221 Est. Cost $4.98 Unrealized -49.6%
ASPIRE BIOPHARMA HOLDINGS IN 0.0%
Value $32,652 Shares 247,555 Est. Cost $0.21 Unrealized
NSPR INSPIREMD INC 0.0%
Value $32,474 Shares 18,244 Est. Cost $4.00 Unrealized -47.9%
OSRH OSR HOLDINGS INC 0.0%
Value $32,324 Shares 57,304 Est. Cost $0.80 Unrealized -22.4%
HKIT HITEK GLOBAL INC-CL A 0.0%
Value $32,094 Shares 14,392 Est. Cost $10.57 Unrealized -81.6%
TRVG TRIVAGO NV - ADR 0.0%
Value $31,804 Shares 10,967 Est. Cost $2.18 Unrealized
MBIO MUSTANG BIO INC 0.0%
Value $31,671 Shares 32,285 Est. Cost $2.68 Unrealized -50.8%
SILO SILO PHARMA INC 0.0%
Value $31,587 Shares 92,905 Est. Cost $1.04 Unrealized -52.5%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $31,188 Shares 60,999 Est. Cost $1.09 Unrealized -29.3%
SLGB SMART LOGISTICS GLOBAL LTD 0.0%
Value $31,121 Shares 24,897 Est. Cost $2.21 Unrealized 0.0%
FOCUS UNIVERSAL INC 0.0%
Value $31,030 Shares 38,298 Est. Cost $4.17 Unrealized
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $30,919 Shares 12,417 Est. Cost $4.79 Unrealized 0.0%
RCT REDCLOUD HOLDINGS PLC 0.0%
Value $30,647 Shares 20,569 Est. Cost $1.92 Unrealized -11.7%
SOAR VOLATO GROUP INC 0.0%
Value $30,637 Shares 47,870 Est. Cost $1.83 Unrealized -22.4%
IPDN PROFESSIONAL DIVERSITY NETWO 0.0%
Value $30,535 Shares 26,785 Est. Cost $2.73 Unrealized -9.3%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $30,222 Shares 12,236 Est. Cost $2.98 Unrealized -18.0%
LGO LARGO INC 0.0%
Value $30,118 Shares 32,137 Est. Cost $10.02 Unrealized -88.2%
PXS PYXIS TANKERS INC 0.0%
Value $29,845 Shares 10,640 Est. Cost $2.64 Unrealized +7.7%
VSEE VSEE HEALTH INC 0.0%
Value $29,739 Shares 79,435 Est. Cost $2.41 Unrealized -72.7%
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $29,738 Shares 12,709 Est. Cost $3.11 Unrealized 0.0%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $29,485 Shares 13,581 Est. Cost $3.94 Unrealized -19.1%
SGN SIGNING DAY SPORTS INC 0.0%
Value $29,479 Shares 31,196 Est. Cost $1.64 Unrealized -15.5%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $29,363 Shares 16,134 Est. Cost $1.96 Unrealized -10.1%
SUNE SUNATION ENERGY INC 0.0%
Value $29,019 Shares 28,175 Est. Cost $1.54 Unrealized -13.0%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $28,796 Shares 29,820 Est. Cost $2.51 Unrealized -26.4%
HMR HEIDMAR MARITIME HOLDINGS CO 0.0%
Value $28,685 Shares 36,626 Est. Cost $2.95 Unrealized -60.6%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $28,340 Shares 23,617 Est. Cost $2.66 Unrealized -48.7%
AMERICAN REBEL HOLDINGS INC 0.0%
Value $27,646 Shares 40,033 Est. Cost $0.69 Unrealized
ALBT AVALON GLOBOCARE CORP 0.0%
Value $27,478 Shares 22,899 Est. Cost $2.37 Unrealized -25.0%
NCL NORTHANN CORP 0.0%
Value $27,314 Shares 100,020 Est. Cost $0.96 Unrealized 0.0%
REVELATION BIOSCIENCES INC 0.0%
Value $27,207 Shares 34,019 Est. Cost $0.80 Unrealized
YHC LQR HOUSE INC 0.0%
Value $27,116 Shares 30,130 Est. Cost $0.87 Unrealized 0.0%
CCG CHECHE GROUP INC 0.0%
Value $26,940 Shares 32,459 Est. Cost $5.82 Unrealized -83.1%
LMFA LM FUNDING AMERICA INC 0.0%
Value $26,906 Shares 60,558 Est. Cost $2.33 Unrealized -58.9%
BKYI BIO-KEY INTERNATIONAL INC 0.0%
Value $26,357 Shares 48,892 Est. Cost $0.93 Unrealized -17.3%
EM SMART SHARE GLOBAL LTD - ADR 0.0%
Value $26,202 Shares 22,395 Est. Cost $0.66 Unrealized
SRXH SRX HEALTH SOLUTIONS INC 0.0%
Value $26,169 Shares 114,679 Est. Cost $0.56 Unrealized -43.0%
URBAN-GRO INC 0.0%
Value $26,093 Shares 93,172 Est. Cost $7.21 Unrealized
SHPH SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value $25,998 Shares 14,444 Est. Cost $2.56 Unrealized 0.0%
AUUD AUDDIA INC 0.0%
Value $25,732 Shares 26,538 Est. Cost $1.32 Unrealized 0.0%
GIPR GENERATION INCOME PROPERTIES 0.0%
Value $25,596 Shares 40,458 Est. Cost $3.59 Unrealized -69.4%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $25,448 Shares 10,387 Est. Cost $3.92 Unrealized 0.0%
OKYO OKYO PHARMA LTD 0.0%
Value $25,026 Shares 12,090 Est. Cost $1.68 Unrealized +29.0%
SKYQ SKY QUARRY INC 0.0%
Value $24,984 Shares 111,789 Est. Cost $0.53 Unrealized -23.8%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $24,980 Shares 33,442 Est. Cost $2.83 Unrealized -69.8%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $24,858 Shares 18,553 Est. Cost $4.57 Unrealized -68.7%
ICCM ICECURE MEDICAL LTD 0.0%
Value $24,680 Shares 40,453 Est. Cost $1.10 Unrealized -32.2%
SGLY SINGULARITY FUTURE TECHNOLOG 0.0%
Value $24,570 Shares 38,272 Est. Cost $3.86 Unrealized -82.7%
CHAI CORE AI HOLDINGS INC 0.0%
Value $24,562 Shares 15,069 Est. Cost $3.88 Unrealized 0.0%
NCPL NETCAPITAL INC 0.0%
Value $24,473 Shares 37,099 Est. Cost $2.75 Unrealized -41.2%
CPOP POP CULTURE GROUP CO LTD-A 0.0%
Value $24,364 Shares 58,011 Est. Cost $1.07 Unrealized -44.0%
POLA POLAR POWER INC 0.0%
Value $23,986 Shares 14,359 Est. Cost $3.07 Unrealized +0.6%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $23,814 Shares 18,896 Est. Cost $3.76 Unrealized -58.1%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $23,633 Shares 11,254 Est. Cost $5.26 Unrealized -54.9%
AHG AKSO HEALTH GROUP 0.0%
Value $23,507 Shares 14,973 Est. Cost $1.07 Unrealized
ZJYL JIN MEDICAL INTERNATIONAL LT 0.0%
Value $23,438 Shares 106,540 Est. Cost $7.31 Unrealized -96.0%
CTNT CHEETAH NET SUPPLY CHAIN SER 0.0%
Value $23,235 Shares 19,692 Est. Cost $2.80 Unrealized -46.5%
MSS MAISON SOLUTIONS INC-A 0.0%
Value $23,128 Shares 72,822 Est. Cost $2.33 Unrealized -74.7%
SOBR SOBR SAFE INC 0.0%
Value $22,707 Shares 10,611 Est. Cost $3.60 Unrealized -29.9%
BSLK BOLT PROJECTS HOLDINGS INC 0.0%
Value $22,520 Shares 28,187 Est. Cost $2.36 Unrealized 0.0%
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value $22,432 Shares 23,490 Est. Cost $6.79 Unrealized -86.0%
JAGX JAGUAR HEALTH INC 0.0%
Value $22,392 Shares 24,048 Est. Cost $1.62 Unrealized 0.0%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $22,044 Shares 50,329 Est. Cost $1.01 Unrealized 0.0%
KIDZ CLASSOVER HOLDINGS INC-CL B 0.0%
Value $21,784 Shares 122,351 Est. Cost $3.02 Unrealized -81.2%
GCL GCL GLOBAL HOLDINGS LTD 0.0%
Value $21,749 Shares 20,327 Est. Cost $2.54 Unrealized -36.6%
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $21,695 Shares 20,088 Est. Cost $8.36 Unrealized -86.0%
XWEL XWELL INC 0.0%
Value $21,243 Shares 45,611 Est. Cost $4.04 Unrealized -79.1%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $21,096 Shares 10,655 Est. Cost $4.12 Unrealized -10.6%
HWH HWH INTERNATIONAL INC 0.0%
Value $20,946 Shares 14,058 Est. Cost $1.74 Unrealized +14.8%
DSS DSS INC 0.0%
Value $20,662 Shares 22,261 Est. Cost $1.49 Unrealized -22.9%
AZTR AZITRA INC 0.0%
Value $20,551 Shares 77,612 Est. Cost $0.64 Unrealized -28.7%
INCR INTERCURE LTD 0.0%
Value $20,510 Shares 22,539 Est. Cost $4.04 Unrealized -65.5%
YSXT YSX TECH CO LTD 0.0%
Value $20,427 Shares 16,342 Est. Cost $4.91 Unrealized -56.2%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $20,322 Shares 22,090 Est. Cost $2.09 Unrealized -11.4%
IOBT IO BIOTECH INC 0.0%
Value $20,280 Shares 33,307 Est. Cost $4.62 Unrealized -83.9%
CABR CARING BRANDS INC 0.0%
Value $20,093 Shares 23,425 Est. Cost $1.02 Unrealized 0.0%
RIME ALGORHYTHM HOLDINGS INC 0.0%
Value $19,711 Shares 19,326 Est. Cost $6.12 Unrealized -69.5%
AIM AIM IMMUNOTECH INC 0.0%
Value $19,634 Shares 17,376 Est. Cost $4.17 Unrealized -57.0%
VSTD VESTAND INC 0.0%
Value $19,572 Shares 85,398 Est. Cost $1.18 Unrealized -37.9%
ADAG ADAGENE INC-ADR 0.0%
Value $19,484 Shares 10,309 Est. Cost $3.49 Unrealized
WORX SCWORX CORP 0.0%
Value $19,025 Shares 102,840 Est. Cost $0.36 Unrealized -27.0%
UCL UCLOUDLINK GROUP INC 0.0%
Value $18,488 Shares 11,071 Est. Cost $6.53 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $18,474 Shares 73,605 Est. Cost $0.48 Unrealized +16.1%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $18,470 Shares 25,917 Est. Cost $4.62 Unrealized -75.0%
NUWE NUWELLIS INC 0.0%
Value $18,032 Shares 10,364 Est. Cost $2.73 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $17,967 Shares 47,295 Est. Cost $1.27 Unrealized -63.9%
PMEC PRIMECH HOLDINGS LTD 0.0%
Value $17,855 Shares 16,381 Est. Cost $2.33 Unrealized -42.2%
LHSW LIANHE SOWELL INTL-A 0.0%
Value $17,841 Shares 34,942 Est. Cost $2.59 Unrealized -40.8%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $17,682 Shares 12,029 Est. Cost $0.51 Unrealized +322.5%
KWM K WAVE MEDIA LTD 0.0%
Value $17,463 Shares 42,594 Est. Cost $3.26 Unrealized -56.0%
VS VERSUS SYSTEMS INC 0.0%
Value $17,108 Shares 14,023 Est. Cost $1.66 Unrealized 0.0%
PROFUSA INC 0.0%
Value $16,478 Shares 157,245 Est. Cost $0.28 Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $16,027 Shares 23,606 Est. Cost $0.99 Unrealized -5.3%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $15,986 Shares 18,808 Est. Cost $1.93 Unrealized -32.9%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value $15,838 Shares 12,182 Est. Cost $2.26 Unrealized 0.0%
TOUR TUNIU CORP-SPON ADR 0.0%
Value $15,330 Shares 24,726 Est. Cost $3.74 Unrealized
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $15,238 Shares 21,011 Est. Cost $1.68 Unrealized 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value $15,123 Shares 19,258 Est. Cost $3.73 Unrealized -80.9%
CJMB CALLAN JMB INC 0.0%
Value $14,547 Shares 13,107 Est. Cost $4.58 Unrealized -32.1%
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $14,346 Shares 11,036 Est. Cost $9.19 Unrealized -31.5%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $14,173 Shares 10,052 Est. Cost $6.81 Unrealized
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $13,905 Shares 11,398 Est. Cost $2.59 Unrealized 0.0%
HCWB HCW BIOLOGICS INC 0.0%
Value $13,625 Shares 14,037 Est. Cost $4.02 Unrealized -29.6%
SHFS SHF HOLDINGS INC 0.0%
Value $13,411 Shares 12,651 Est. Cost $7.21 Unrealized -65.4%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $13,352 Shares 13,400 Est. Cost $5.02 Unrealized -67.9%
SEGG LOTTERY.COM INC 0.0%
Value $13,222 Shares 18,113 Est. Cost $7.45 Unrealized -65.9%
SELX SEMILUX INTERNATIONAL LTD 0.0%
Value $13,207 Shares 16,572 Est. Cost $5.62 Unrealized -86.5%
TRIB TRINITY BIOTECH PLC-SPON ADR 0.0%
Value $13,163 Shares 16,642 Est. Cost $0.88 Unrealized
AMIX AUTONOMIX MEDICAL INC 0.0%
Value $12,928 Shares 23,507 Est. Cost $1.26 Unrealized -26.6%
FATAQ FAT BRANDS INC-CL A 0.0%
Value $12,430 Shares 39,501 Est. Cost $3.60 Unrealized -66.7%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $12,204 Shares 15,870 Est. Cost $0.78 Unrealized +34.3%
XELB XCEL BRANDS INC 0.0%
Value $12,135 Shares 11,234 Est. Cost $2.27 Unrealized -42.4%
TOPP TOPPOINT HOLDINGS INC 0.0%
Value $11,731 Shares 14,509 Est. Cost $2.08 Unrealized -41.2%
SJ SCIENJOY HOLDING CORP-A 0.0%
Value $11,630 Shares 16,735 Est. Cost $7.61 Unrealized -92.3%
YIBO PLANET IMAGE INTERNATIONAL L 0.0%
Value $11,498 Shares 12,104 Est. Cost $2.30 Unrealized -48.9%
BIG TREE CLOUD HOLDINGS LTD 0.0%
Value $11,480 Shares 42,130 Est. Cost $25.60 Unrealized -56.6%
MWYN MARWYNN HOLDINGS INC 0.0%
Value $11,260 Shares 13,425 Est. Cost $1.15 Unrealized -16.9%
TOP TOP FINANCIAL GROUP LTD A 0.0%
Value $11,095 Shares 11,095 Est. Cost $20.93 Unrealized -94.5%
ZENV ZENVIA INC - A 0.0%
Value $11,009 Shares 11,429 Est. Cost $2.13 Unrealized -40.3%
ISPC ISPECIMEN INC 0.0%
Value $10,817 Shares 41,594 Est. Cost $1.36 Unrealized -53.4%
JTAI JET.AI INC 0.0%
Value $10,744 Shares 18,336 Est. Cost $3.81 Unrealized
FTRK FAST TRACK GROUP 0.0%
Value $10,383 Shares 13,506 Est. Cost $4.31 Unrealized -87.2%
AGRZ AGROZ INC 0.0%
Value $10,278 Shares 13,349 Est. Cost $3.13 Unrealized 0.0%
TJGC TJGC GROUP LTD 0.0%
Value $10,088 Shares 10,619 Est. Cost $6.61 Unrealized -82.7%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $9,617 Shares 13,928 Est. Cost $1.50 Unrealized 0.0%
CAPT CAPTIVISION INC 0.0%
Value $9,421 Shares 27,461 Est. Cost $3.22 Unrealized -77.9%
ENGS ENERGYS GROUP LTD 0.0%
Value $9,380 Shares 11,014 Est. Cost $4.00 Unrealized +0.8%
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value $8,398 Shares 13,703 Est. Cost $1.57 Unrealized -29.9%
EVERBRIGHT DIGITAL HOLDING L 0.0%
Value $8,237 Shares 21,961 Est. Cost $5.99 Unrealized
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $8,098 Shares 11,568 Est. Cost $3.56 Unrealized
OLB OLB GROUP INC 0.0%
Value $8,088 Shares 13,054 Est. Cost $1.46 Unrealized -25.2%
SOWG SOW GOOD INC 0.0%
Value $7,874 Shares 22,886 Est. Cost $9.64 Unrealized -93.2%
PRPH PROPHASE LABS INC 0.0%
Value $7,278 Shares 16,262 Est. Cost $2.82 Unrealized 0.0%
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value $7,085 Shares 10,922 Est. Cost $2.16 Unrealized 0.0%
ABLV ABLE VIEW GLOBAL INC-B 0.0%
Value $6,906 Shares 10,224 Est. Cost $2.76 Unrealized -69.7%
BLUEJAY DIAGNOSTICS INC 0.0%
Value $6,842 Shares 10,256 Est. Cost $0.67 Unrealized
ASNS ACTELIS NETWORKS INC 0.0%
Value $6,781 Shares 13,709 Est. Cost $3.70 Unrealized 0.0%
AERT AERIES TECHNOLOGY INC 0.0%
Value $6,637 Shares 12,875 Est. Cost $1.36 Unrealized -55.4%
60 DEGREES PHARMA INC 0.0%
Value $6,327 Shares 12,449 Est. Cost $1.83 Unrealized
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $6,172 Shares 18,670 Est. Cost $4.53 Unrealized -87.8%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $6,107 Shares 17,005 Est. Cost $2.05 Unrealized -42.2%
CCHH CCH HOLDINGS LTD 0.0%
Value $5,968 Shares 11,661 Est. Cost $5.45 Unrealized 0.0%
GRI BIO INC 0.0%
Value $5,721 Shares 23,185 Est. Cost $1.21 Unrealized
CBL INTL LTD 0.0%
Value $5,606 Shares 13,001 Est. Cost $3.16 Unrealized
TLIH TEN-LEAGUE INTERNATIONAL HLD 0.0%
Value $4,759 Shares 12,859 Est. Cost $1.47 Unrealized -70.8%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $4,143 Shares 12,370 Est. Cost $1.19 Unrealized -54.6%
MIMI MINT INCORPORATION LTD-A 0.0%
Value $4,138 Shares 13,794 Est. Cost $5.09 Unrealized -43.0%
RAIL VISION LTD 0.0%
Value $4,116 Shares 12,704 Est. Cost $0.56 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $3,710 Shares 12,158 Est. Cost $1.27 Unrealized -51.8%
DTCK DAVIS COMMODITIES LTD-A 0.0%
Value $3,638 Shares 11,987 Est. Cost $2.21 Unrealized -54.7%
BIT ORIGIN LTD-CL A 0.0%
Value $3,497 Shares 20,335 Est. Cost $0.38 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $3,069 Shares 50,883 Est. Cost $4.17 Unrealized
YYGH YY GROUP HOLDING LTD-CLASS A 0.0%
Value $2,995 Shares 14,895 Est. Cost $1.88 Unrealized -85.2%
PARK HA BIOLOGICAL TECHNOLOG 0.0%
Value $2,679 Shares 16,854 Est. Cost $340.34 Unrealized -95.5%
RENX RENX ENTERPRISES CORP 0.0%
Value $2,538 Shares 13,367 Est. Cost $1.17 Unrealized -25.3%
JEM 707 CAYMAN HOLDINGS LTD 0.0%
Value $2,441 Shares 13,807 Est. Cost $5.79 Unrealized -95.1%
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value $371 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%