GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.608T (100.0% shares, 0.0% debt)

Holdings (4,513)

NVDA NVIDIA CORP 6.5%
Value $104.6B Shares 601,327,167 Est. Cost $98.53 Unrealized +89.4%
AAPL APPLE INC 5.8%
Value $93.3B Shares 368,616,954 Est. Cost $118.99 Unrealized +120.9%
MSFT MICROSOFT CORP 4.3%
Value $69.6B Shares 188,501,918 Est. Cost $164.69 Unrealized +163.9%
AMZN AMAZON.COM INC 3.0%
Value $48.42B Shares 233,228,057 Est. Cost $140.03 Unrealized +62.0%
GOOGL ALPHABET INC-CL A 2.7%
Value $43.55B Shares 151,888,094 Est. Cost $127.26 Unrealized +154.0%
AVGO BROADCOM INC 2.2%
Value $35.28B Shares 114,280,922 Est. Cost $160.70 Unrealized +107.9%
GOOG ALPHABET INC-CL C 2.0%
Value $31.89B Shares 111,658,490 Est. Cost $118.26 Unrealized +173.7%
META META PLATFORMS INC-CLASS A 1.9%
Value $30.88B Shares 54,165,192 Est. Cost $206.22 Unrealized +217.9%
TSLA TESLA INC 1.6%
Value $25.18B Shares 68,003,110 Est. Cost $248.86 Unrealized +71.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value $19.68B Shares 41,159,806 Est. Cost $224.10 Unrealized +120.2%
LLY ELI LILLY & CO 1.2%
Value $18.51B Shares 20,191,864 Est. Cost $277.62 Unrealized +277.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $18.34B Shares 62,550,814 Est. Cost $83.72 Unrealized +272.0%
XOM EXXON MOBIL CORP 1.0%
Value $16.13B Shares 95,478,649 Est. Cost $66.57 Unrealized +108.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $14.42B Shares 59,164,862 Est. Cost $110.57 Unrealized +106.1%
V VISA INC-CLASS A SHARES 0.8%
Value $13.54B Shares 44,883,639 Est. Cost $156.46 Unrealized +110.4%
WMT WALMART INC 0.8%
Value $13.1B Shares 105,856,140 Est. Cost $57.29 Unrealized +113.0%
COST COSTCO WHOLESALE CORP 0.7%
Value $10.58B Shares 10,659,224 Est. Cost $329.36 Unrealized +192.6%
MA MASTERCARD INC - A 0.7%
Value $10.5B Shares 21,071,444 Est. Cost $225.69 Unrealized +138.8%
ABBV ABBVIE INC 0.6%
Value $10.14B Shares 46,737,581 Est. Cost $101.80 Unrealized +118.6%
NFLX NETFLIX INC 0.6%
Value $9.918B Shares 103,528,586 Est. Cost $99.51 Unrealized -15.8%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $9.296B Shares 64,403,372 Est. Cost $99.27 Unrealized +52.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $9.239B Shares 27,432,757 Est. Cost $64.74 Unrealized +497.9%
CVX CHEVRON CORP 0.6%
Value $9.001B Shares 43,677,102 Est. Cost $99.21 Unrealized +73.2%
HD HOME DEPOT INC 0.5%
Value $8.193B Shares 24,937,966 Est. Cost $190.70 Unrealized +97.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.5%
Value $8.149B Shares 55,871,332 Est. Cost $44.83 Unrealized +243.9%
AMD ADVANCED MICRO DEVICES 0.5%
Value $8.075B Shares 39,791,086 Est. Cost $80.59 Unrealized +175.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $7.91B Shares 102,134,942 Est. Cost $31.94 Unrealized +143.9%
CAT CATERPILLAR INC 0.5%
Value $7.887B Shares 11,127,483 Est. Cost $143.96 Unrealized +375.4%
BAC BANK OF AMERICA CORP 0.5%
Value $7.668B Shares 157,925,189 Est. Cost $20.23 Unrealized +165.2%
LRCX LAM RESEARCH CORP 0.5%
Value $7.501B Shares 35,175,926 Est. Cost $81.34 Unrealized +177.8%
AMAT APPLIED MATERIALS INC 0.5%
Value $7.479B Shares 21,921,798 Est. Cost $109.62 Unrealized +197.9%
GE GENERAL ELECTRIC 0.4%
Value $7.188B Shares 25,371,615 Est. Cost $89.00 Unrealized +257.5%
MRK MERCK & CO. INC. 0.4%
Value $7.14B Shares 59,558,154 Est. Cost $60.10 Unrealized +90.1%
KO COCA-COLA CO/THE 0.4%
Value $7.053B Shares 92,954,629 Est. Cost $43.03 Unrealized +73.7%
RTX RTX CORP 0.4%
Value $6.399B Shares 33,249,665 Est. Cost $80.47 Unrealized +144.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $6.357B Shares 38,461,183 Est. Cost $77.20 Unrealized +127.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.14B Shares 22,768,695 Est. Cost $238.34 Unrealized +29.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.008B Shares 7,114,833 Est. Cost $239.39 Unrealized +289.6%
LIN LINDE PLC 0.4%
Value $5.868B Shares 11,832,240 Est. Cost $341.48 Unrealized +34.7%
WFC WELLS FARGO & CO 0.4%
Value $5.856B Shares 73,848,013 Est. Cost $35.80 Unrealized +151.5%
ORCL ORACLE CORP 0.4%
Value $5.704B Shares 38,948,218 Est. Cost $68.46 Unrealized +147.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $5.581B Shares 23,076,329 Est. Cost $133.24 Unrealized +113.1%
MCD MCDONALD'S CORP 0.3%
Value $5.572B Shares 17,961,915 Est. Cost $158.70 Unrealized +99.9%
GEV GE VERNOVA INC 0.3%
Value $5.559B Shares 6,385,078 Est. Cost $196.30 Unrealized +275.4%
AMGN AMGEN INC 0.3%
Value $5.413B Shares 15,430,524 Est. Cost $177.27 Unrealized +97.2%
KLAC KLA CORP 0.3%
Value $5.399B Shares 3,672,914 Est. Cost $273.80 Unrealized +434.0%
PEP PEPSICO INC 0.3%
Value $5.367B Shares 34,611,819 Est. Cost $102.94 Unrealized +50.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.313B Shares 106,208,367 Est. Cost $34.05 Unrealized +28.7%
T AT&T INC 0.3%
Value $5.056B Shares 175,017,151 Est. Cost $15.29 Unrealized +68.4%
INTC INTEL CORP 0.3%
Value $4.819B Shares 109,534,637 Est. Cost $30.58 Unrealized +51.8%
C CITIGROUP INC 0.3%
Value $4.792B Shares 42,312,782 Est. Cost $42.96 Unrealized +170.4%
TJX TJX COMPANIES INC 0.3%
Value $4.647B Shares 29,194,059 Est. Cost $65.17 Unrealized +136.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $4.568B Shares 23,588,817 Est. Cost $95.33 Unrealized +116.4%
MS MORGAN STANLEY 0.3%
Value $4.541B Shares 27,702,674 Est. Cost $46.75 Unrealized +284.3%
NEE NEXTERA ENERGY INC 0.3%
Value $4.472B Shares 48,320,084 Est. Cost $61.40 Unrealized +42.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.27B Shares 14,166,474 Est. Cost $140.05 Unrealized +154.3%
CRM SALESFORCE INC 0.3%
Value $4.14B Shares 22,225,157 Est. Cost $156.10 Unrealized +38.2%
GILD GILEAD SCIENCES INC 0.3%
Value $4.136B Shares 29,726,052 Est. Cost $54.27 Unrealized +155.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.114B Shares 8,407,891 Est. Cost $274.85 Unrealized +109.1%
ABT ABBOTT LABORATORIES 0.2%
Value $4.001B Shares 39,148,795 Est. Cost $65.73 Unrealized +75.6%
DIS WALT DISNEY CO/THE 0.2%
Value $3.992B Shares 41,587,677 Est. Cost $96.79 Unrealized +13.1%
APH AMPHENOL CORP-CL A 0.2%
Value $3.948B Shares 31,295,967 Est. Cost $54.77 Unrealized +167.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.888B Shares 8,466,851 Est. Cost $318.55 Unrealized +63.5%
ADI ANALOG DEVICES INC 0.2%
Value $3.863B Shares 12,170,756 Est. Cost $123.82 Unrealized +155.3%
UNP UNION PACIFIC CORP 0.2%
Value $3.845B Shares 15,862,607 Est. Cost $131.94 Unrealized +84.4%
QCOM QUALCOMM INC 0.2%
Value $3.823B Shares 29,734,061 Est. Cost $98.20 Unrealized +56.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.757B Shares 891,139 Est. Cost $2318.32 Unrealized +106.3%
COP CONOCOPHILLIPS 0.2%
Value $3.756B Shares 28,577,218 Est. Cost $55.93 Unrealized +83.5%
PFE PFIZER INC 0.2%
Value $3.737B Shares 133,561,742 Est. Cost $24.23 Unrealized +8.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $3.674B Shares 16,250,601 Est. Cost $117.74 Unrealized +91.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $3.622B Shares 38,692,266 Est. Cost $49.72 Unrealized +101.4%
WELL WELLTOWER INC 0.2%
Value $3.514B Shares 17,767,889 Est. Cost $88.70 Unrealized +110.8%
BA BOEING CO/THE 0.2%
Value $3.482B Shares 17,573,729 Est. Cost $170.55 Unrealized +39.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.437B Shares 47,882,508 Est. Cost $50.06 Unrealized +57.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.344B Shares 55,286,174 Est. Cost $43.57 Unrealized +31.8%
ANET ARISTA NETWORKS INC 0.2%
Value $3.336B Shares 27,229,280 Est. Cost $104.68 Unrealized +29.0%
LOW LOWE'S COS INC 0.2%
Value $3.322B Shares 14,112,087 Est. Cost $97.63 Unrealized +178.1%
PGR PROGRESSIVE CORP 0.2%
Value $3.22B Shares 16,256,844 Est. Cost $94.84 Unrealized +117.9%
DE DEERE & CO 0.2%
Value $3.188B Shares 5,685,963 Est. Cost $167.51 Unrealized +229.1%
ETN EATON CORP PLC 0.2%
Value $3.152B Shares 8,852,541 Est. Cost $105.53 Unrealized +235.1%
NEM NEWMONT CORP 0.2%
Value $3.121B Shares 28,265,025 Est. Cost $41.47 Unrealized +184.8%
BLK BLACKROCK INC 0.2%
Value $3.115B Shares 3,253,795 Est. Cost $992.33 Unrealized +10.6%
PLD PROLOGIS INC 0.2%
Value $3.108B Shares 23,611,033 Est. Cost $77.43 Unrealized +66.7%
MO ALTRIA GROUP INC 0.2%
Value $3.106B Shares 47,022,658 Est. Cost $32.01 Unrealized +96.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.088B Shares 19,323,515 Est. Cost $150.78 Unrealized +14.2%
ACN ACCENTURE PLC-CL A 0.2%
Value $3.078B Shares 15,550,627 Est. Cost $177.51 Unrealized +42.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.069B Shares 5,072,402 Est. Cost $248.97 Unrealized +141.3%
CB CHUBB LTD 0.2%
Value $2.967B Shares 9,119,205 Est. Cost $137.68 Unrealized +129.7%
INTU INTUIT INC 0.2%
Value $2.933B Shares 6,792,421 Est. Cost $292.81 Unrealized +69.9%
SPGI S&P GLOBAL INC 0.2%
Value $2.932B Shares 6,917,960 Est. Cost $283.65 Unrealized +71.1%
APP APPLOVIN CORP-CLASS A 0.2%
Value $2.897B Shares 7,288,372 Est. Cost $296.18 Unrealized +71.2%
ADBE ADOBE INC 0.2%
Value $2.845B Shares 11,726,888 Est. Cost $245.95 Unrealized +17.9%
GLW CORNING INC 0.2%
Value $2.843B Shares 20,964,679 Est. Cost $27.62 Unrealized +304.4%
SO SOUTHERN CO/THE 0.2%
Value $2.751B Shares 28,355,049 Est. Cost $50.34 Unrealized +77.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.73B Shares 6,139,621 Est. Cost $213.11 Unrealized +119.4%
VRT VERTIV HOLDINGS CO-A 0.2%
Value $2.717B Shares 10,879,850 Est. Cost $96.85 Unrealized +106.4%
CME CME GROUP INC 0.2%
Value $2.7B Shares 9,146,888 Est. Cost $133.22 Unrealized +117.2%
SNDK SANDISK CORP 0.2%
Value $2.672B Shares 4,212,772 Est. Cost $150.93 Unrealized +242.2%
DHR DANAHER CORP 0.2%
Value $2.67B Shares 14,145,758 Est. Cost $123.83 Unrealized +81.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $2.668B Shares 11,580,901 Est. Cost $48.72 Unrealized +364.9%
DUK DUKE ENERGY CORP 0.2%
Value $2.64B Shares 20,047,801 Est. Cost $71.69 Unrealized +68.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.607B Shares 14,293,981 Est. Cost $123.76 Unrealized +80.4%
PH PARKER HANNIFIN CORP 0.2%
Value $2.602B Shares 2,919,044 Est. Cost $250.12 Unrealized +282.9%
TMUS T-MOBILE US INC 0.2%
Value $2.602B Shares 12,431,706 Est. Cost $95.83 Unrealized +109.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $2.557B Shares 9,477,201 Est. Cost $48.36 Unrealized +419.6%
NOW SERVICENOW INC 0.2%
Value $2.55B Shares 24,423,811 Est. Cost $151.31 Unrealized -19.9%
SYK STRYKER CORP 0.2%
Value $2.535B Shares 7,748,294 Est. Cost $178.32 Unrealized +104.5%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $2.521B Shares 88,110,009 Est. Cost $30.11 Unrealized -1.0%
MCK MCKESSON CORP 0.2%
Value $2.502B Shares 2,903,848 Est. Cost $190.68 Unrealized +359.1%
SBUX STARBUCKS CORP 0.2%
Value $2.5B Shares 28,016,179 Est. Cost $58.23 Unrealized +60.8%
MDT MEDTRONIC PLC 0.2%
Value $2.48B Shares 28,736,341 Est. Cost $74.49 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $2.438B Shares 11,993,206 Est. Cost $133.76 Unrealized +80.0%
EQIX EQUINIX INC 0.2%
Value $2.42B Shares 2,478,954 Est. Cost $512.91 Unrealized +49.0%
AMT AMERICAN TOWER CORP 0.1%
Value $2.4B Shares 13,933,628 Est. Cost $156.76 Unrealized +11.5%
RY ROYAL BANK OF CANADA 0.1%
Value $2.386B Shares 14,354,998 Est. Cost $113.71 Unrealized +49.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $2.331B Shares 5,997,348 Est. Cost $234.87 Unrealized +83.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value $2.322B Shares 13,404,172 Est. Cost $120.94 Unrealized +50.0%
PWR QUANTA SERVICES INC 0.1%
Value $2.293B Shares 4,191,147 Est. Cost $122.91 Unrealized +295.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $2.271B Shares 24,581,785 Est. Cost $87.21 Unrealized +8.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.211B Shares 18,696,566 Est. Cost $36.56 Unrealized +228.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.186B Shares 7,875,471 Est. Cost $147.09 Unrealized +106.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.185B Shares 3,213,174 Est. Cost $225.66 Unrealized +198.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.152B Shares 5,186,223 Est. Cost $148.22 Unrealized +184.8%
WMB WILLIAMS COS INC 0.1%
Value $2.145B Shares 29,593,870 Est. Cost $25.52 Unrealized +160.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.144B Shares 6,266,072 Est. Cost $169.80 Unrealized +108.8%
CVS CVS HEALTH CORP 0.1%
Value $2.107B Shares 29,459,042 Est. Cost $56.34 Unrealized +38.4%
WM WASTE MANAGEMENT INC 0.1%
Value $2.105B Shares 9,191,350 Est. Cost $95.89 Unrealized +135.8%
BX BLACKSTONE INC 0.1%
Value $2.098B Shares 18,317,778 Est. Cost $99.44 Unrealized +41.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.079B Shares 33,285,757 Est. Cost $37.24 Unrealized +130.5%
VLO VALERO ENERGY CORP 0.1%
Value $2.04B Shares 8,288,812 Est. Cost $64.98 Unrealized +192.5%
CEG CONSTELLATION ENERGY 0.1%
Value $2.028B Shares 7,292,001 Est. Cost $79.59 Unrealized +278.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $2.013B Shares 10,825,713 Est. Cost $116.88 Unrealized +57.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.008B Shares 2,607,732 Est. Cost $512.37 Unrealized +50.1%
CMI CUMMINS INC 0.1%
Value $2.008B Shares 3,746,388 Est. Cost $164.76 Unrealized +249.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2B Shares 12,774,120 Est. Cost $82.56 Unrealized +99.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.994B Shares 6,552,947 Est. Cost $104.64 Unrealized +191.6%
USB US BANCORP 0.1%
Value $1.991B Shares 38,439,644 Est. Cost $34.23 Unrealized +65.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $1.979B Shares 5,060,828 Est. Cost $99.37 Unrealized +278.8%
ROST ROSS STORES INC 0.1%
Value $1.965B Shares 9,105,731 Est. Cost $79.81 Unrealized +141.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.965B Shares 22,900,290 Est. Cost $62.23 Unrealized +42.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $1.949B Shares 9,405,450 Est. Cost $98.48 Unrealized +128.4%
PSX PHILLIPS 66 0.1%
Value $1.934B Shares 10,658,175 Est. Cost $73.03 Unrealized +101.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.933B Shares 7,048,531 Est. Cost $115.60 Unrealized +167.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.914B Shares 69,939,523 Est. Cost $17.09 Unrealized +65.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.903B Shares 7,821,524 Est. Cost $56.28 Unrealized +228.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.889B Shares 32,282,535 Est. Cost $23.33 Unrealized +161.9%
O REALTY INCOME CORP 0.1%
Value $1.871B Shares 30,297,093 Est. Cost $49.58 Unrealized +15.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.857B Shares 14,222,791 Est. Cost $64.14 Unrealized +87.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.842B Shares 14,129,111 Est. Cost $40.75 Unrealized +209.3%
EOG EOG RESOURCES INC 0.1%
Value $1.84B Shares 12,782,758 Est. Cost $78.82 Unrealized +42.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.839B Shares 7,059,288 Est. Cost $138.87 Unrealized +96.8%
KMI KINDER MORGAN INC 0.1%
Value $1.836B Shares 54,941,387 Est. Cost $17.46 Unrealized +70.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.828B Shares 5,310,494 Est. Cost $198.49 Unrealized +72.9%
FDX FEDEX CORP 0.1%
Value $1.825B Shares 5,147,310 Est. Cost $164.15 Unrealized +106.5%
FAST FASTENAL CO 0.1%
Value $1.809B Shares 38,923,111 Est. Cost $30.68 Unrealized +44.3%
SNPS SYNOPSYS INC 0.1%
Value $1.804B Shares 4,564,997 Est. Cost $279.88 Unrealized +68.5%
CSX CSX CORP 0.1%
Value $1.793B Shares 43,866,270 Est. Cost $25.72 Unrealized +49.8%
SLB SLB LTD 0.1%
Value $1.788B Shares 34,948,492 Est. Cost $44.28 Unrealized +9.1%
MCO MOODY'S CORP 0.1%
Value $1.776B Shares 4,081,564 Est. Cost $242.38 Unrealized +102.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.774B Shares 4,098,328 Est. Cost $192.58 Unrealized +116.0%
COR CENCORA INC 0.1%
Value $1.749B Shares 5,566,044 Est. Cost $147.71 Unrealized +139.1%
HCA HCA HEALTHCARE INC 0.1%
Value $1.74B Shares 3,692,513 Est. Cost $97.91 Unrealized +408.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $1.728B Shares 5,306,225 Est. Cost $102.58 Unrealized +222.5%
MMM 3M CO 0.1%
Value $1.72B Shares 11,897,247 Est. Cost $98.56 Unrealized +66.3%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $1.716B Shares 17,511,765 Est. Cost $97.59 Unrealized +12.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $1.714B Shares 29,867,182 Est. Cost $37.49 Unrealized +55.1%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $1.712B Shares 1,238,619 Est. Cost $396.34 Unrealized +201.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.702B Shares 5,331,803 Est. Cost $221.42 Unrealized +60.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.694B Shares 9,436,559 Est. Cost $104.61 Unrealized +48.2%
AON AON PLC-CLASS A 0.1%
Value $1.686B Shares 5,244,309 Est. Cost $263.93 Unrealized +27.3%
TD TORONTO-DOMINION BANK 0.1%
Value $1.685B Shares 17,537,781 Est. Cost $64.62 Unrealized +47.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $1.655B Shares 5,641,527 Est. Cost $116.37 Unrealized +147.9%
CI THE CIGNA GROUP 0.1%
Value $1.647B Shares 6,200,342 Est. Cost $201.09 Unrealized +39.6%
GM GENERAL MOTORS CO 0.1%
Value $1.644B Shares 22,024,789 Est. Cost $34.49 Unrealized +138.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.636B Shares 12,546,905 Est. Cost $61.54 Unrealized +141.3%
BKR BAKER HUGHES CO 0.1%
Value $1.633B Shares 26,847,011 Est. Cost $25.99 Unrealized +115.7%
CTAS CINTAS CORP 0.1%
Value $1.612B Shares 9,518,953 Est. Cost $163.80 Unrealized +18.0%
ECL ECOLAB INC 0.1%
Value $1.608B Shares 5,990,534 Est. Cost $150.30 Unrealized +90.4%
CRH CRH PLC 0.1%
Value $1.581B Shares 15,105,555 Est. Cost $96.55 Unrealized +28.8%
CIEN CIENA CORP 0.1%
Value $1.576B Shares 4,065,559 Est. Cost $122.43 Unrealized +121.3%
CTVA CORTEVA INC 0.1%
Value $1.562B Shares 18,723,321 Est. Cost $35.39 Unrealized +105.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $1.561B Shares 1,432,066 Est. Cost $408.07 Unrealized +170.7%
EXC EXELON CORP 0.1%
Value $1.55B Shares 31,725,739 Est. Cost $28.89 Unrealized +56.2%
OKE ONEOK INC 0.1%
Value $1.545B Shares 17,122,850 Est. Cost $51.79 Unrealized +51.6%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $1.541B Shares 12,910,116 Est. Cost $88.03 Unrealized +55.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.53B Shares 7,522,237 Est. Cost $95.87 Unrealized +111.2%
NKE NIKE INC -CL B 0.1%
Value $1.523B Shares 28,942,730 Est. Cost $70.34 Unrealized -9.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.514B Shares 5,192,707 Est. Cost $234.94 Unrealized +49.6%
ALL ALLSTATE CORP 0.1%
Value $1.51B Shares 7,258,398 Est. Cost $92.74 Unrealized +118.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $1.501B Shares 6,008,324 Est. Cost $62.69 Unrealized +221.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.498B Shares 2,660,999 Est. Cost $313.96 Unrealized +113.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.495B Shares 20,569,229 Est. Cost $46.26 Unrealized +74.3%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $1.493B Shares 2,127,442 Est. Cost $204.50 Unrealized +128.4%
PCAR PACCAR INC 0.1%
Value $1.488B Shares 12,832,408 Est. Cost $54.96 Unrealized +123.8%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $1.486B Shares 21,505,352 Est. Cost $53.07 Unrealized +80.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.473B Shares 1,276,444 Est. Cost $526.63 Unrealized +158.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.458B Shares 31,848,304 Est. Cost $40.97 Unrealized +24.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.45B Shares 5,076,188 Est. Cost $120.33 Unrealized +147.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.443B Shares 4,991,723 Est. Cost $160.16 Unrealized +69.5%
FTNT FORTINET INC 0.1%
Value $1.426B Shares 17,461,777 Est. Cost $58.58 Unrealized +36.5%
SRE SEMPRA 0.1%
Value $1.421B Shares 14,687,957 Est. Cost $60.20 Unrealized +48.7%
KKR KKR & CO INC 0.1%
Value $1.419B Shares 15,406,141 Est. Cost $67.18 Unrealized +70.8%
AZO AUTOZONE INC 0.1%
Value $1.404B Shares 414,692 Est. Cost $1010.56 Unrealized +258.7%
F FORD MOTOR CO 0.1%
Value $1.401B Shares 121,029,364 Est. Cost $9.11 Unrealized +50.8%
ADSK AUTODESK INC 0.1%
Value $1.392B Shares 5,825,938 Est. Cost $161.80 Unrealized +56.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.385B Shares 6,580,532 Est. Cost $56.26 Unrealized +282.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.354B Shares 6,484,339 Est. Cost $151.54 Unrealized +51.7%
VST VISTRA CORP 0.1%
Value $1.353B Shares 9,033,671 Est. Cost $48.07 Unrealized +239.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $1.352B Shares 6,243,640 Est. Cost $144.09 Unrealized +66.8%
XEL XCEL ENERGY INC 0.1%
Value $1.345B Shares 16,994,532 Est. Cost $44.54 Unrealized +73.3%
GWW WW GRAINGER INC 0.1%
Value $1.338B Shares 1,230,969 Est. Cost $427.62 Unrealized +156.0%
ZTS ZOETIS INC 0.1%
Value $1.336B Shares 11,349,248 Est. Cost $98.23 Unrealized +28.3%
DASH DOORDASH INC - A 0.1%
Value $1.335B Shares 8,926,680 Est. Cost $157.37 Unrealized +25.0%
ETR ENTERGY CORP 0.1%
Value $1.324B Shares 11,828,180 Est. Cost $57.20 Unrealized +70.2%
ABNB AIRBNB INC-CLASS A 0.1%
Value $1.317B Shares 10,401,089 Est. Cost $142.48 Unrealized -9.2%
AME AMETEK INC 0.1%
Value $1.308B Shares 6,125,313 Est. Cost $93.56 Unrealized +138.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.304B Shares 4,626,216 Est. Cost $93.59 Unrealized +143.9%
YUM YUM! BRANDS INC 0.1%
Value $1.3B Shares 8,328,369 Est. Cost $91.00 Unrealized +72.9%
TER TERADYNE INC 0.1%
Value $1.293B Shares 4,368,680 Est. Cost $75.50 Unrealized +252.2%
TGT TARGET CORP 0.1%
Value $1.278B Shares 10,592,214 Est. Cost $81.43 Unrealized +34.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.275B Shares 2,873,671 Est. Cost $163.96 Unrealized +205.1%
DELL DELL TECHNOLOGIES -C 0.1%
Value $1.267B Shares 7,722,962 Est. Cost $87.49 Unrealized +36.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.254B Shares 19,368,894 Est. Cost $45.57 Unrealized -0.3%
COHR COHERENT CORP 0.1%
Value $1.246B Shares 5,238,183 Est. Cost $128.93 Unrealized +65.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.242B Shares 12,584,552 Est. Cost $54.29 Unrealized +49.3%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $1.233B Shares 5,993,429 Est. Cost $90.44 Unrealized +101.7%
ENB ENBRIDGE INC 0.1%
Value $1.228B Shares 22,203,436 Est. Cost $36.36 Unrealized +33.6%
CVNA CARVANA CO 0.1%
Value $1.226B Shares 3,912,767 Est. Cost $226.80 Unrealized +80.1%
URI UNITED RENTALS INC 0.1%
Value $1.211B Shares 1,668,985 Est. Cost $202.77 Unrealized +335.4%
DAL DELTA AIR LINES INC 0.1%
Value $1.204B Shares 17,970,575 Est. Cost $35.37 Unrealized +97.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.19B Shares 26,148,714 Est. Cost $70.85 Unrealized -29.3%
CBRE CBRE GROUP INC - A 0.1%
Value $1.176B Shares 8,628,838 Est. Cost $57.17 Unrealized +182.3%
PCG P G & E CORP 0.1%
Value $1.174B Shares 64,955,905 Est. Cost $14.16 Unrealized +15.7%
D DOMINION ENERGY INC 0.1%
Value $1.173B Shares 19,061,043 Est. Cost $50.28 Unrealized +22.6%
AFL AFLAC INC 0.1%
Value $1.17B Shares 10,717,264 Est. Cost $42.35 Unrealized +162.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $1.165B Shares 10,498,455 Est. Cost $107.62 Unrealized +24.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.164B Shares 10,322,025 Est. Cost $65.93 Unrealized +59.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.154B Shares 24,929,709 Est. Cost $29.38 Unrealized +74.5%
KR KROGER CO 0.1%
Value $1.152B Shares 15,981,614 Est. Cost $29.97 Unrealized +115.6%
TPR TAPESTRY INC 0.1%
Value $1.14B Shares 8,096,493 Est. Cost $66.91 Unrealized +108.6%
PSA PUBLIC STORAGE 0.1%
Value $1.14B Shares 4,222,966 Est. Cost $188.35 Unrealized +37.2%
WAB WABTEC CORP 0.1%
Value $1.135B Shares 4,557,374 Est. Cost $85.24 Unrealized +180.3%
EBAY EBAY INC 0.1%
Value $1.127B Shares 12,425,044 Est. Cost $29.98 Unrealized +197.9%
LNG CHENIERE ENERGY INC 0.1%
Value $1.117B Shares 3,945,766 Est. Cost $92.57 Unrealized +126.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.114B Shares 5,304,873 Est. Cost $90.60 Unrealized +127.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.114B Shares 7,107,263 Est. Cost $182.21 Unrealized -7.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.112B Shares 8,206,222 Est. Cost $51.18 Unrealized +167.2%
VTR VENTAS INC 0.1%
Value $1.1B Shares 13,501,043 Est. Cost $51.00 Unrealized +51.6%
DDOG DATADOG INC - CLASS A 0.1%
Value $1.099B Shares 9,338,282 Est. Cost $115.49 Unrealized +7.3%
NDAQ NASDAQ INC 0.1%
Value $1.098B Shares 12,977,158 Est. Cost $55.25 Unrealized +66.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.093B Shares 3,057,997 Est. Cost $161.69 Unrealized +153.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.093B Shares 5,577,258 Est. Cost $146.02 Unrealized +60.5%
EME EMCOR GROUP INC 0.1%
Value $1.087B Shares 1,476,322 Est. Cost $286.58 Unrealized +153.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.085B Shares 11,039,329 Est. Cost $69.80 Unrealized +53.9%
CCI CROWN CASTLE INC 0.1%
Value $1.083B Shares 13,363,077 Est. Cost $89.91 Unrealized -1.3%
VICI VICI PROPERTIES INC 0.1%
Value $1.078B Shares 38,656,287 Est. Cost $24.30 Unrealized +15.9%
MSCI MSCI INC 0.1%
Value $1.076B Shares 1,999,610 Est. Cost $244.44 Unrealized +132.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.067B Shares 4,887,337 Est. Cost $80.70 Unrealized +168.4%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $1.066B Shares 6,130,020 Est. Cost $183.88 Unrealized +9.1%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $1.063B Shares 21,326,029 Est. Cost $29.06 Unrealized +28.0%
EQT EQT CORP 0.1%
Value $1.062B Shares 16,753,979 Est. Cost $37.00 Unrealized +49.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.054B Shares 13,072,014 Est. Cost $41.90 Unrealized +94.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.051B Shares 9,106,652 Est. Cost $63.62 Unrealized +72.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.049B Shares 5,324,534 Est. Cost $101.64 Unrealized +57.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.047B Shares 13,133,777 Est. Cost $69.77 Unrealized +17.5%
NUE NUCOR CORP 0.1%
Value $1.039B Shares 6,167,880 Est. Cost $58.59 Unrealized +204.6%
EIX EDISON INTERNATIONAL 0.1%
Value $1.025B Shares 13,462,236 Est. Cost $50.81 Unrealized +27.2%
BMO BANK OF MONTREAL 0.1%
Value $1.02B Shares 7,312,069 Est. Cost $90.62 Unrealized +53.3%
GRMN GARMIN LTD 0.1%
Value $1.017B Shares 4,400,713 Est. Cost $90.55 Unrealized +136.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $1.013B Shares 10,586,271 Est. Cost $52.10 Unrealized +84.0%
DHI DR HORTON INC 0.1%
Value $995M Shares 7,274,874 Est. Cost $47.03 Unrealized +231.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $993M Shares 5,099,400 Est. Cost $148.48 Unrealized +23.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $989M Shares 2,801,416 Est. Cost $334.18 Unrealized +13.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $989M Shares 17,643,619 Est. Cost $28.55 Unrealized +109.0%
STT STATE STREET CORP 0.1%
Value $976M Shares 7,741,770 Est. Cost $60.79 Unrealized +114.3%
RMD RESMED INC 0.1%
Value $974M Shares 4,352,873 Est. Cost $139.69 Unrealized +83.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $966M Shares 4,907,861 Est. Cost $129.37 Unrealized +73.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $964M Shares 30,263,425 Est. Cost $60.54 Unrealized -35.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $964M Shares 12,451,330 Est. Cost $62.65 Unrealized +42.9%
AXON AXON ENTERPRISE INC 0.1%
Value $955M Shares 2,256,286 Est. Cost $242.41 Unrealized +117.3%
PAYX PAYCHEX INC 0.1%
Value $951M Shares 10,270,528 Est. Cost $70.92 Unrealized +43.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $944M Shares 13,037,637 Est. Cost $40.03 Unrealized +64.0%
MET METLIFE INC 0.1%
Value $942M Shares 13,244,276 Est. Cost $37.56 Unrealized +106.2%
VMC VULCAN MATERIALS CO 0.1%
Value $940M Shares 3,466,475 Est. Cost $127.37 Unrealized +140.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $940M Shares 12,545,294 Est. Cost $40.26 Unrealized +89.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $937M Shares 14,554,162 Est. Cost $60.10 Unrealized +26.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $936M Shares 4,023,249 Est. Cost $140.08 Unrealized +80.9%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $934M Shares 9,566,294 Est. Cost $57.45 Unrealized +64.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $932M Shares 1,588,934 Est. Cost $272.72 Unrealized +142.4%
SYY SYSCO CORP 0.1%
Value $926M Shares 13,037,254 Est. Cost $53.93 Unrealized +52.5%
BNS BANK OF NOVA SCOTIA 0.1%
Value $917M Shares 12,839,813 Est. Cost $50.26 Unrealized +49.1%
MTB M & T BANK CORP 0.1%
Value $910M Shares 4,416,145 Est. Cost $124.98 Unrealized +76.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $907M Shares 14,780,359 Est. Cost $56.92 Unrealized +34.9%
HAL HALLIBURTON CO 0.1%
Value $886M Shares 22,800,323 Est. Cost $29.21 Unrealized +14.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $885M Shares 2,660,385 Est. Cost $162.61 Unrealized +117.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $884M Shares 56,713,932 Est. Cost $12.36 Unrealized +44.8%
XYZ BLOCK INC 0.1%
Value $882M Shares 14,714,249 Est. Cost $76.71 Unrealized -21.4%
KVUE KENVUE INC 0.1%
Value $881M Shares 51,270,216 Est. Cost $20.34 Unrealized -13.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $879M Shares 12,399,635 Est. Cost $75.58 Unrealized +8.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $871M Shares 3,087,556 Est. Cost $110.01 Unrealized +147.3%
HSY HERSHEY CO/THE 0.1%
Value $869M Shares 4,195,552 Est. Cost $138.54 Unrealized +47.8%
NRG NRG ENERGY INC 0.1%
Value $869M Shares 5,967,640 Est. Cost $40.90 Unrealized +287.5%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $865M Shares 9,304,129 Est. Cost $54.65 Unrealized +104.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $864M Shares 32,943,622 Est. Cost $30.29 Unrealized -6.5%
IRM IRON MOUNTAIN INC 0.1%
Value $864M Shares 8,486,127 Est. Cost $39.49 Unrealized +110.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $854M Shares 7,522,028 Est. Cost $72.88 Unrealized +84.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $852M Shares 35,914,670 Est. Cost $11.56 Unrealized +90.9%
BN BROOKFIELD CORP 0.1%
Value $849M Shares 20,589,695 Est. Cost $36.95 Unrealized +26.3%
CCL CARNIVAL CORP 0.1%
Value $848M Shares 32,569,014 Est. Cost $22.35 Unrealized +38.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $844M Shares 1,754,667 Est. Cost $426.05 Unrealized +16.7%
DTE DTE ENERGY COMPANY 0.1%
Value $842M Shares 5,779,844 Est. Cost $83.11 Unrealized +64.6%
DVN DEVON ENERGY CORP 0.1%
Value $840M Shares 16,751,599 Est. Cost $29.91 Unrealized +34.6%
AEE AMEREN CORPORATION 0.1%
Value $839M Shares 7,658,257 Est. Cost $58.07 Unrealized +80.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $830M Shares 8,638,221 Est. Cost $98.24 Unrealized +4.9%
SU SUNCOR ENERGY INC 0.1%
Value $829M Shares 12,255,759 Est. Cost $31.82 Unrealized +62.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $816M Shares 4,270,308 Est. Cost $136.07 Unrealized +49.7%
BE BLOOM ENERGY CORP- A 0.1%
Value $811M Shares 5,947,076 Est. Cost $37.58 Unrealized +285.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $804M Shares 3,458,149 Est. Cost $198.21 Unrealized +26.7%
CPRT COPART INC 0.0%
Value $801M Shares 24,222,903 Est. Cost $38.49 Unrealized +1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $798M Shares 4,336,996 Est. Cost $92.11 Unrealized +86.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $795M Shares 6,085,681 Est. Cost $99.21 Unrealized +32.0%
BIIB BIOGEN INC 0.0%
Value $793M Shares 4,342,602 Est. Cost $232.72 Unrealized -21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $792M Shares 1,311,496 Est. Cost $334.75 Unrealized +83.4%
FICO FAIR ISAAC CORP 0.0%
Value $786M Shares 737,455 Est. Cost $621.59 Unrealized +136.0%
WAT WATERS CORP 0.0%
Value $785M Shares 2,646,458 Est. Cost $274.13 Unrealized +33.9%
ES EVERSOURCE ENERGY 0.0%
Value $780M Shares 11,301,286 Est. Cost $55.65 Unrealized +26.0%
DOW DOW INC 0.0%
Value $779M Shares 18,778,309 Est. Cost $40.20 Unrealized -27.7%
DXCM DEXCOM INC 0.0%
Value $773M Shares 12,346,638 Est. Cost $85.61 Unrealized -17.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $772M Shares 1,633,396 Est. Cost $286.56 Unrealized +30.3%
IR INGERSOLL-RAND INC 0.0%
Value $767M Shares 9,607,388 Est. Cost $45.31 Unrealized +99.6%
JBL JABIL INC 0.0%
Value $766M Shares 2,896,192 Est. Cost $69.65 Unrealized +256.1%
XYL XYLEM INC 0.0%
Value $763M Shares 6,409,503 Est. Cost $78.76 Unrealized +73.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $762M Shares 605,739 Est. Cost $670.54 Unrealized +110.8%
CTRA COTERRA ENERGY INC 0.0%
Value $762M Shares 21,756,192 Est. Cost $19.26 Unrealized +47.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $758M Shares 4,463,052 Est. Cost $149.51 Unrealized +40.6%
B BARRICK MINING CORP 0.0%
Value $756M Shares 17,828,008 Est. Cost $21.18 Unrealized +128.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $750M Shares 2,589,972 Est. Cost $146.09 Unrealized +115.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $740M Shares 16,363,197 Est. Cost $49.38 Unrealized +6.8%
DOV DOVER CORP 0.0%
Value $739M Shares 3,556,741 Est. Cost $87.53 Unrealized +145.3%
PPL PPL CORP 0.0%
Value $737M Shares 19,367,328 Est. Cost $22.98 Unrealized +57.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $736M Shares 17,111,887 Est. Cost $22.55 Unrealized +77.4%
INSM INSMED INC 0.0%
Value $733M Shares 4,450,389 Est. Cost $63.44 Unrealized +150.7%
FISV FISERV INC 0.0%
Value $731M Shares 13,152,278 Est. Cost $94.54 Unrealized -32.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $730M Shares 1,233,029 Est. Cost $215.44 Unrealized +123.0%
EXE EXPAND ENERGY CORP 0.0%
Value $724M Shares 6,622,393 Est. Cost $81.73 Unrealized +29.4%
SNOW SNOWFLAKE INC 0.0%
Value $722M Shares 4,803,474 Est. Cost $224.81 Unrealized -13.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $718M Shares 5,165,371 Est. Cost $70.99 Unrealized +106.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $716M Shares 5,178,962 Est. Cost $51.15 Unrealized +76.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $706M Shares 11,810,470 Est. Cost $26.67 Unrealized +136.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $701M Shares 8,804,476 Est. Cost $76.91 Unrealized +0.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $700M Shares 5,161,890 Est. Cost $91.88 Unrealized +40.2%
OMC OMNICOM GROUP 0.0%
Value $700M Shares 9,313,917 Est. Cost $64.41 Unrealized +18.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $700M Shares 10,443,607 Est. Cost $47.02 Unrealized +56.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $697M Shares 4,282,888 Est. Cost $144.20 Unrealized +25.2%
PDD PDD HOLDINGS INC 0.0%
Value $696M Shares 6,852,927 Est. Cost $97.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $695M Shares 13,774,902 Est. Cost $30.07 Unrealized +56.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $694M Shares 3,778,233 Est. Cost $125.51 Unrealized +65.6%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $692M Shares 12,266,000 Est. Cost $56.83 Unrealized +26.3%
DG DOLLAR GENERAL CORP 0.0%
Value $691M Shares 5,842,846 Est. Cost $93.22 Unrealized +58.4%
HUBB HUBBELL INC 0.0%
Value $688M Shares 1,408,258 Est. Cost $202.82 Unrealized +144.2%
STLD STEEL DYNAMICS INC 0.0%
Value $688M Shares 3,834,936 Est. Cost $52.54 Unrealized +250.4%
RKLB ROCKET LAB CORP 0.0%
Value $683M Shares 10,570,885 Est. Cost $37.50 Unrealized +111.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $683M Shares 9,948,699 Est. Cost $30.43 Unrealized +150.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value $682M Shares 30,346,982 Est. Cost $33.70 Unrealized -29.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $674M Shares 3,443,672 Est. Cost $97.96 Unrealized +111.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $670M Shares 4,408,000 Est. Cost $73.55 Unrealized +101.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value $669M Shares 5,162,786 Est. Cost $203.82 Unrealized -15.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $669M Shares 4,637,162 Est. Cost $72.99 Unrealized +126.6%
ON ON SEMICONDUCTOR 0.0%
Value $666M Shares 10,763,837 Est. Cost $38.61 Unrealized +66.1%
ULTA ULTA BEAUTY INC 0.0%
Value $663M Shares 1,272,627 Est. Cost $263.35 Unrealized +154.4%
TRP TC ENERGY CORP 0.0%
Value $663M Shares 10,405,501 Est. Cost $43.55 Unrealized +33.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $661M Shares 4,840,442 Est. Cost $66.18 Unrealized +111.3%
VLTO VERALTO CORP 0.0%
Value $660M Shares 7,494,543 Est. Cost $91.51 Unrealized +6.5%
NTAP NETAPP INC 0.0%
Value $660M Shares 6,444,451 Est. Cost $65.52 Unrealized +55.5%
CMS CMS ENERGY CORP 0.0%
Value $659M Shares 8,528,153 Est. Cost $43.33 Unrealized +66.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $659M Shares 4,201,959 Est. Cost $76.58 Unrealized +112.7%
FN FABRINET 0.0%
Value $646M Shares 1,233,179 Est. Cost $149.66 Unrealized +229.2%
PPG PPG INDUSTRIES INC 0.0%
Value $644M Shares 6,043,489 Est. Cost $101.13 Unrealized +15.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $638M Shares 13,652,564 Est. Cost $83.05 Unrealized -32.2%
CW CURTISS-WRIGHT CORP 0.0%
Value $637M Shares 937,544 Est. Cost $213.98 Unrealized +204.1%
Q QNITY ELECTRONICS INC 0.0%
Value $630M Shares 5,484,733 Est. Cost $85.28 Unrealized +18.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $627M Shares 24,084,795 Est. Cost $11.08 Unrealized +161.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $623M Shares 17,545,184 Est. Cost $25.82 Unrealized +43.7%
ROL ROLLINS INC 0.0%
Value $623M Shares 11,690,092 Est. Cost $40.76 Unrealized +51.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $622M Shares 10,556,903 Est. Cost $50.03 Unrealized +24.0%
PHM PULTEGROUP INC 0.0%
Value $617M Shares 5,268,417 Est. Cost $34.30 Unrealized +283.1%
ALB ALBEMARLE CORP 0.0%
Value $616M Shares 3,434,047 Est. Cost $111.85 Unrealized +53.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $615M Shares 847,399 Est. Cost $234.48 Unrealized +169.1%
VRSN VERISIGN INC 0.0%
Value $613M Shares 2,469,333 Est. Cost $146.76 Unrealized +60.4%
FSLR FIRST SOLAR INC 0.0%
Value $612M Shares 3,106,826 Est. Cost $118.68 Unrealized +99.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $611M Shares 5,624,013 Est. Cost $107.69 Unrealized +38.0%
FTI TECHNIPFMC PLC 0.0%
Value $608M Shares 8,788,889 Est. Cost $24.05 Unrealized +134.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $603M Shares 3,086,308 Est. Cost $94.67 Unrealized +101.3%
SNA SNAP-ON INC 0.0%
Value $599M Shares 1,654,142 Est. Cost $184.60 Unrealized +101.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $597M Shares 3,605,743 Est. Cost $77.01 Unrealized +135.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $597M Shares 5,702,089 Est. Cost $58.32 Unrealized +77.7%
WWD WOODWARD INC 0.0%
Value $591M Shares 1,650,750 Est. Cost $136.54 Unrealized +158.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $588M Shares 6,328,565 Est. Cost $65.22 Unrealized +45.4%
NI NISOURCE INC 0.0%
Value $586M Shares 12,613,176 Est. Cost $22.05 Unrealized +99.5%
GIS GENERAL MILLS INC 0.0%
Value $586M Shares 15,795,892 Est. Cost $46.68 Unrealized -2.6%
LH LABCORP HOLDINGS INC 0.0%
Value $581M Shares 2,185,942 Est. Cost $203.69 Unrealized +33.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $580M Shares 3,312,734 Est. Cost $163.83 Unrealized +24.5%
MSTR STRATEGY INC 0.0%
Value $579M Shares 4,655,865 Est. Cost $195.55 Unrealized -24.9%
HPQ HP INC 0.0%
Value $578M Shares 30,103,029 Est. Cost $17.37 Unrealized +13.8%
HUM HUMANA INC 0.0%
Value $576M Shares 3,326,695 Est. Cost $239.54 Unrealized -6.7%
EFX EQUIFAX INC 0.0%
Value $574M Shares 3,197,791 Est. Cost $143.12 Unrealized +42.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $569M Shares 3,808,889 Est. Cost $140.67 Unrealized +10.9%
STE STERIS PLC 0.0%
Value $569M Shares 2,581,733 Est. Cost $162.45 Unrealized +57.2%
L LOEWS CORP 0.0%
Value $567M Shares 5,325,895 Est. Cost $57.27 Unrealized +85.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $566M Shares 14,265,503 Est. Cost $44.60 Unrealized -1.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $565M Shares 6,286,307 Est. Cost $80.56 Unrealized +25.6%
CPAY CORPAY INC 0.0%
Value $564M Shares 1,946,042 Est. Cost $293.92 Unrealized +11.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $563M Shares 6,945,441 Est. Cost $53.76 Unrealized -2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $562M Shares 3,627,020 Est. Cost $75.60 Unrealized +146.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $561M Shares 3,465,122 Est. Cost $117.13 Unrealized +68.8%
NTRA NATERA INC 0.0%
Value $554M Shares 2,775,928 Est. Cost $81.79 Unrealized +176.1%
DLTR DOLLAR TREE INC 0.0%
Value $551M Shares 5,049,683 Est. Cost $83.73 Unrealized +53.4%
WRB WR BERKLEY CORP 0.0%
Value $549M Shares 8,229,654 Est. Cost $39.65 Unrealized +75.1%
FTAI FTAI AVIATION LTD 0.0%
Value $549M Shares 2,246,251 Est. Cost $64.19 Unrealized +321.9%
SATS ECHOSTAR CORP-A 0.0%
Value $545M Shares 4,669,508 Est. Cost $43.77 Unrealized +165.9%
FLEX FLEX LTD 0.0%
Value $543M Shares 8,308,577 Est. Cost $36.30 Unrealized +76.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $543M Shares 5,222,211 Est. Cost $98.78 Unrealized +3.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $540M Shares 3,149,533 Est. Cost $187.15 Unrealized +2.8%
AMCR AMCOR PLC 0.0%
Value $536M Shares 13,463,321 Est. Cost $45.83 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $533M Shares 6,533,964 Est. Cost $48.05 Unrealized +60.8%
NXT NEXTPOWER INC-CL A 0.0%
Value $532M Shares 4,410,129 Est. Cost $53.95 Unrealized +101.7%
BRO BROWN & BROWN INC 0.0%
Value $529M Shares 8,138,153 Est. Cost $59.08 Unrealized +25.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $527M Shares 2,449,291 Est. Cost $269.28 Unrealized -20.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $526M Shares 2,485,736 Est. Cost $92.97 Unrealized +143.4%
PTC PTC INC 0.0%
Value $523M Shares 3,671,236 Est. Cost $113.79 Unrealized +41.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $519M Shares 7,258,026 Est. Cost $39.48 Unrealized +71.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $512M Shares 3,591,547 Est. Cost $65.00 Unrealized +141.3%
FTV FORTIVE CORP 0.0%
Value $509M Shares 9,248,700 Est. Cost $43.96 Unrealized +27.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $508M Shares 5,660,667 Est. Cost $42.80 Unrealized +116.5%
KEY KEYCORP 0.0%
Value $508M Shares 25,425,295 Est. Cost $12.00 Unrealized +80.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $508M Shares 11,127,945 Est. Cost $27.19 Unrealized +69.6%
WY WEYERHAEUSER CO 0.0%
Value $505M Shares 20,748,115 Est. Cost $23.54 Unrealized +1.1%
FFIV F5 INC 0.0%
Value $504M Shares 1,742,470 Est. Cost $153.49 Unrealized +77.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $503M Shares 6,957,191 Est. Cost $99.08 Unrealized -25.2%
BBY BEST BUY CO INC 0.0%
Value $502M Shares 7,692,099 Est. Cost $53.89 Unrealized +24.3%
CSGP COSTAR GROUP INC 0.0%
Value $500M Shares 12,448,652 Est. Cost $76.43 Unrealized -25.5%
LEN LENNAR CORP-A 0.0%
Value $498M Shares 5,752,833 Est. Cost $59.10 Unrealized +93.7%
CDE COEUR MINING INC 0.0%
Value $495M Shares 26,409,078 Est. Cost $12.80 Unrealized +74.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $493M Shares 13,858,590 Est. Cost $39.69 Unrealized +10.3%
FNV FRANCO-NEVADA CORP 0.0%
Value $489M Shares 1,934,850 Est. Cost $141.05 Unrealized +74.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $487M Shares 12,975,720 Est. Cost $28.65 Unrealized +65.2%
TSN TYSON FOODS INC-CL A 0.0%
Value $486M Shares 7,618,249 Est. Cost $46.77 Unrealized +33.2%
USFD US FOODS HOLDING CORP 0.0%
Value $486M Shares 5,268,834 Est. Cost $48.94 Unrealized +77.0%
RBA RB GLOBAL INC 0.0%
Value $485M Shares 5,070,753 Est. Cost $70.47 Unrealized +56.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $485M Shares 5,379,525 Est. Cost $102.89 Unrealized -10.9%
NVR NVR INC 0.0%
Value $484M Shares 73,697 Est. Cost $3527.01 Unrealized +116.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $479M Shares 1,594,750 Est. Cost $155.10 Unrealized +130.1%
MRNA MODERNA INC 0.0%
Value $478M Shares 9,435,132 Est. Cost $135.38 Unrealized -68.3%
PSTG EVERPURE INC-A 0.0%
Value $478M Shares 8,120,350 Est. Cost $38.39 Unrealized +84.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $478M Shares 1,912,455 Est. Cost $178.98 Unrealized +40.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $476M Shares 6,653,269 Est. Cost $118.81 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $474M Shares 4,116,471 Est. Cost $74.19 Unrealized +29.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $473M Shares 3,101,325 Est. Cost $271.55 Unrealized -30.5%
CPNG COUPANG INC 0.0%
Value $470M Shares 24,878,321 Est. Cost $26.31 Unrealized -24.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $469M Shares 1,237,033 Est. Cost $187.14 Unrealized +119.3%
CCJ CAMECO CORP 0.0%
Value $467M Shares 4,256,769 Est. Cost $45.87 Unrealized +153.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $464M Shares 1,924,456 Est. Cost $194.54 Unrealized +32.1%
CDW CDW CORP/DE 0.0%
Value $459M Shares 3,788,975 Est. Cost $111.93 Unrealized +16.1%
HOLX HOLOGIC INC 0.0%
Value $456M Shares 6,058,845 Est. Cost $49.41 Unrealized +51.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $454M Shares 8,454,830 Est. Cost $46.27 Unrealized +26.2%
BG BUNGE GLOBAL SA 0.0%
Value $449M Shares 3,541,812 Est. Cost $96.81 Unrealized +15.7%
TXT TEXTRON INC 0.0%
Value $446M Shares 4,972,400 Est. Cost $48.27 Unrealized +94.8%
APA APA CORP 0.0%
Value $445M Shares 10,511,439 Est. Cost $20.46 Unrealized +29.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $444M Shares 2,101,551 Est. Cost $112.41 Unrealized +90.3%
MTZ MASTEC INC 0.0%
Value $441M Shares 1,371,909 Est. Cost $98.36 Unrealized +154.4%
INCY INCYTE CORP 0.0%
Value $441M Shares 4,703,184 Est. Cost $78.52 Unrealized +31.3%
RGLD ROYAL GOLD INC 0.0%
Value $440M Shares 1,727,066 Est. Cost $117.70 Unrealized +129.4%
KIM KIMCO REALTY CORP 0.0%
Value $439M Shares 19,608,881 Est. Cost $16.06 Unrealized +24.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $435M Shares 1,269,971 Est. Cost $324.84 Unrealized +18.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $433M Shares 6,461,104 Est. Cost $121.38 Unrealized -38.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $431M Shares 1,092,166 Est. Cost $113.06 Unrealized +208.9%
VTRS VIATRIS INC 0.0%
Value $430M Shares 31,846,107 Est. Cost $12.53 Unrealized +12.4%
ATI ATI INC 0.0%
Value $429M Shares 2,947,325 Est. Cost $50.59 Unrealized +160.2%
INVH INVITATION HOMES INC 0.0%
Value $429M Shares 17,312,126 Est. Cost $27.26 Unrealized +1.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $426M Shares 5,267,794 Est. Cost $179.04 Unrealized -50.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $426M Shares 3,496,589 Est. Cost $95.73 Unrealized +45.3%
CNC CENTENE CORP 0.0%
Value $425M Shares 12,987,512 Est. Cost $58.76 Unrealized -26.2%
XPO XPO INC 0.0%
Value $425M Shares 2,182,817 Est. Cost $50.90 Unrealized +234.7%
PODD INSULET CORP 0.0%
Value $424M Shares 2,025,698 Est. Cost $198.29 Unrealized +33.3%
MKL MARKEL GROUP INC 0.0%
Value $423M Shares 221,693 Est. Cost $1055.34 Unrealized +96.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $422M Shares 19,950,049 Est. Cost $19.37 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $421M Shares 13,148,662 Est. Cost $11.18 Unrealized +202.2%
TRMB TRIMBLE INC 0.0%
Value $421M Shares 6,471,622 Est. Cost $50.74 Unrealized +39.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $420M Shares 5,549,070 Est. Cost $66.97 Unrealized +2.1%
BALL BALL CORP 0.0%
Value $419M Shares 7,106,547 Est. Cost $47.68 Unrealized +26.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $416M Shares 900,176 Est. Cost $378.89 Unrealized +39.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $415M Shares 3,509,381 Est. Cost $43.63 Unrealized +157.4%
J JACOBS SOLUTIONS INC 0.0%
Value $413M Shares 3,255,944 Est. Cost $102.90 Unrealized +34.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $413M Shares 25,982,836 Est. Cost $14.30 Unrealized +62.8%
BURL BURLINGTON STORES INC 0.0%
Value $413M Shares 1,271,187 Est. Cost $160.60 Unrealized +89.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $412M Shares 4,379,982 Est. Cost $40.98 Unrealized +220.5%
GGG GRACO INC 0.0%
Value $411M Shares 4,861,437 Est. Cost $61.28 Unrealized +45.5%
NDSN NORDSON CORP 0.0%
Value $409M Shares 1,543,070 Est. Cost $168.09 Unrealized +64.9%
GPC GENUINE PARTS CO 0.0%
Value $408M Shares 3,874,162 Est. Cost $93.57 Unrealized +42.7%
ALLE ALLEGION PLC 0.0%
Value $404M Shares 2,787,781 Est. Cost $93.30 Unrealized +78.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $402M Shares 4,035,459 Est. Cost $140.43 Unrealized -22.0%
FTS FORTIS INC 0.0%
Value $400M Shares 6,826,997 Est. Cost $41.58 Unrealized +28.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $400M Shares 24,400,886 Est. Cost $20.87 Unrealized -22.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $398M Shares 1,976,484 Est. Cost $122.55 Unrealized +67.8%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $397M Shares 27,783,236 Est. Cost $11.52 Unrealized +50.4%
RL RALPH LAUREN CORP 0.0%
Value $396M Shares 1,153,081 Est. Cost $151.71 Unrealized +139.3%
IEX IDEX CORP 0.0%
Value $395M Shares 2,090,784 Est. Cost $146.29 Unrealized +36.1%
AA ALCOA CORP 0.0%
Value $394M Shares 5,942,801 Est. Cost $31.11 Unrealized +96.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $394M Shares 4,765,087 Est. Cost $24.38 Unrealized +302.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $391M Shares 8,928,107 Est. Cost $34.84 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $390M Shares 939,282 Est. Cost $115.77 Unrealized +225.2%
FOXA FOX CORP - CLASS A 0.0%
Value $390M Shares 6,697,595 Est. Cost $35.17 Unrealized +91.1%
EG EVEREST GROUP LTD 0.0%
Value $386M Shares 1,183,821 Est. Cost $236.41 Unrealized +40.1%
PNR PENTAIR PLC 0.0%
Value $384M Shares 4,420,085 Est. Cost $50.42 Unrealized +103.4%
RBC RBC BEARINGS INC 0.0%
Value $382M Shares 703,159 Est. Cost $239.38 Unrealized +116.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $381M Shares 1,043,924 Est. Cost $294.62 Unrealized +36.0%
REG REGENCY CENTERS CORP 0.0%
Value $380M Shares 5,033,620 Est. Cost $50.28 Unrealized +35.2%
GL GLOBE LIFE INC 0.0%
Value $379M Shares 2,729,334 Est. Cost $94.63 Unrealized +49.8%
NTR NUTRIEN LTD 0.0%
Value $379M Shares 4,909,214 Est. Cost $50.89 Unrealized +33.8%
COO COOPER COS INC/THE 0.0%
Value $378M Shares 5,311,523 Est. Cost $95.61 Unrealized -14.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $377M Shares 7,869,632 Est. Cost $38.71 Unrealized +9.2%
HAS HASBRO INC 0.0%
Value $376M Shares 4,019,395 Est. Cost $62.40 Unrealized +48.5%
ILMN ILLUMINA INC 0.0%
Value $375M Shares 3,051,279 Est. Cost $195.72 Unrealized -30.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $375M Shares 5,786,056 Est. Cost $54.07 Unrealized +18.7%
MDB MONGODB INC 0.0%
Value $373M Shares 1,527,842 Est. Cost $248.43 Unrealized +51.4%
AVY AVERY DENNISON CORP 0.0%
Value $373M Shares 2,167,485 Est. Cost $105.99 Unrealized +78.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $372M Shares 4,918,030 Est. Cost $41.25 Unrealized +80.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $371M Shares 5,264,282 Est. Cost $35.66 Unrealized +187.2%
CVE CENOVUS ENERGY INC 0.0%
Value $368M Shares 13,731,013 Est. Cost $13.62 Unrealized +44.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $367M Shares 1,793,566 Est. Cost $59.57 Unrealized +240.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $367M Shares 19,169,853 Est. Cost $13.64 Unrealized +33.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $366M Shares 8,262,510 Est. Cost $42.83 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $364M Shares 1,930,447 Est. Cost $82.38 Unrealized +150.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $364M Shares 1,120,237 Est. Cost $97.11 Unrealized +178.5%
CLS CELESTICA INC 0.0%
Value $363M Shares 1,237,649 Est. Cost $138.55 Unrealized +117.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $363M Shares 2,302,143 Est. Cost $123.48 Unrealized +42.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $359M Shares 4,856,074 Est. Cost $48.13 Unrealized +91.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $358M Shares 4,275,837 Est. Cost $37.49 Unrealized +92.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $358M Shares 745,106 Est. Cost $215.81 Unrealized +151.3%
TWLO TWILIO INC - A 0.0%
Value $355M Shares 2,832,054 Est. Cost $121.17 Unrealized +0.6%
MKSI MKS INC 0.0%
Value $354M Shares 1,539,319 Est. Cost $103.25 Unrealized +118.0%
AMRZ AMRIZE LTD 0.0%
Value $350M Shares 6,277,998 Est. Cost $51.18 Unrealized +11.6%
HL HECLA MINING CO 0.0%
Value $350M Shares 18,782,689 Est. Cost $7.70 Unrealized +212.9%
IT GARTNER INC 0.0%
Value $349M Shares 2,212,980 Est. Cost $218.89 Unrealized -9.5%
ENTG ENTEGRIS INC 0.0%
Value $348M Shares 2,974,080 Est. Cost $60.11 Unrealized +96.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $348M Shares 1,947,868 Est. Cost $129.65 Unrealized +65.3%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $346M Shares 4,078,612 Est. Cost $67.73 Unrealized
AES AES CORP 0.0%
Value $345M Shares 24,509,600 Est. Cost $12.42 Unrealized +21.9%
APTV APTIV PLC 0.0%
Value $341M Shares 5,825,677 Est. Cost $61.54 Unrealized +31.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $340M Shares 180,972 Est. Cost $789.15 Unrealized +165.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $340M Shares 1,365,309 Est. Cost $126.46 Unrealized +114.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $340M Shares 1,687,292 Est. Cost $79.90 Unrealized +136.2%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $336M Shares 3,308,439 Est. Cost $221.01 Unrealized -24.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $335M Shares 6,665,410 Est. Cost $68.76 Unrealized -3.0%
EXEL EXELIXIS INC 0.0%
Value $334M Shares 7,795,610 Est. Cost $22.70 Unrealized +92.8%
CLX CLOROX COMPANY 0.0%
Value $333M Shares 3,228,680 Est. Cost $108.96 Unrealized +5.0%
WPC WP CAREY INC 0.0%
Value $333M Shares 4,913,911 Est. Cost $66.10 Unrealized
APG API GROUP CORP 0.0%
Value $333M Shares 8,208,479 Est. Cost $25.26 Unrealized +69.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $331M Shares 2,988,136 Est. Cost $60.62 Unrealized +105.2%
RDDT REDDIT INC-CL A 0.0%
Value $331M Shares 2,459,399 Est. Cost $115.54 Unrealized +64.1%
TOL TOLL BROTHERS INC 0.0%
Value $325M Shares 2,379,639 Est. Cost $64.72 Unrealized +131.7%
GH GUARDANT HEALTH INC 0.0%
Value $324M Shares 3,508,883 Est. Cost $61.34 Unrealized +75.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $324M Shares 3,338,142 Est. Cost $35.75 Unrealized +188.1%
MAS MASCO CORP 0.0%
Value $322M Shares 5,354,444 Est. Cost $31.71 Unrealized +122.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $321M Shares 14,155,928 Est. Cost $36.33 Unrealized -14.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $321M Shares 2,533,594 Est. Cost $95.41 Unrealized
OVV OVINTIV INC 0.0%
Value $319M Shares 5,365,367 Est. Cost $24.47 Unrealized +78.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $317M Shares 13,988,728 Est. Cost $64.14 Unrealized -51.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $316M Shares 10,564,988 Est. Cost $18.54 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $315M Shares 3,134,043 Est. Cost $59.67 Unrealized +56.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $315M Shares 2,932,701 Est. Cost $49.11 Unrealized +136.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $313M Shares 5,835,936 Est. Cost $67.46 Unrealized -11.1%
JLL JONES LANG LASALLE INC 0.0%
Value $312M Shares 1,024,152 Est. Cost $159.24 Unrealized +111.0%
EVR EVERCORE INC - A 0.0%
Value $311M Shares 1,043,338 Est. Cost $160.33 Unrealized +119.5%
IVZ INVESCO LTD 0.0%
Value $311M Shares 12,841,194 Est. Cost $18.17 Unrealized +51.0%
DTM DT MIDSTREAM INC 0.0%
Value $311M Shares 2,310,954 Est. Cost $56.89 Unrealized +121.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $311M Shares 3,776,504 Est. Cost $98.71 Unrealized +1.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $310M Shares 3,156,185 Est. Cost $27.55 Unrealized +239.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $309M Shares 3,143,373 Est. Cost $57.71 Unrealized +65.8%
SOLV SOLVENTUM CORP 0.0%
Value $309M Shares 4,752,260 Est. Cost $73.17 Unrealized +7.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $308M Shares 1,607,659 Est. Cost $120.02 Unrealized +32.7%
SE SEA LTD-ADR 0.0%
Value $308M Shares 3,773,710 Est. Cost $131.36 Unrealized
ITT ITT INC 0.0%
Value $307M Shares 1,613,496 Est. Cost $78.69 Unrealized +142.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $307M Shares 7,685,979 Est. Cost $27.37 Unrealized +51.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $306M Shares 1,790,704 Est. Cost $221.39 Unrealized -21.1%
AIZ ASSURANT INC 0.0%
Value $306M Shares 1,406,786 Est. Cost $92.69 Unrealized +150.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $305M Shares 3,984,332 Est. Cost $55.52 Unrealized +47.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $305M Shares 6,190,551 Est. Cost $31.25 Unrealized
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value $303M Shares 14,225,150 Est. Cost $12.22 Unrealized +29.1%
HEI/A HEICO CORP-CLASS A 0.0%
Value $303M Shares 1,437,232 Est. Cost $106.68 Unrealized +143.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $302M Shares 1,359,534 Est. Cost $75.62 Unrealized +192.3%
SUI SUN COMMUNITIES INC 0.0%
Value $300M Shares 2,385,877 Est. Cost $117.30 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $298M Shares 3,614,869 Est. Cost $46.40 Unrealized +74.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $298M Shares 4,778,105 Est. Cost $70.12 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $297M Shares 1,524,753 Est. Cost $140.66 Unrealized +30.2%
FIVE FIVE BELOW 0.0%
Value $295M Shares 1,288,841 Est. Cost $121.06 Unrealized +66.5%
UDR UDR INC 0.0%
Value $295M Shares 8,754,952 Est. Cost $31.36 Unrealized +17.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $294M Shares 4,151,262 Est. Cost $91.79 Unrealized -8.0%
RS RELIANCE INC 0.0%
Value $294M Shares 969,742 Est. Cost $126.41 Unrealized +158.5%
GEN GEN DIGITAL INC 0.0%
Value $292M Shares 15,562,127 Est. Cost $16.49 Unrealized +48.0%
ZS ZSCALER INC 0.0%
Value $292M Shares 2,086,910 Est. Cost $144.31 Unrealized +34.0%
TLN TALEN ENERGY CORP 0.0%
Value $291M Shares 909,910 Est. Cost $215.92 Unrealized +70.5%
SNX TD SYNNEX CORP 0.0%
Value $290M Shares 1,708,847 Est. Cost $97.13 Unrealized +62.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $287M Shares 2,947,698 Est. Cost $90.46 Unrealized +21.8%
DT DYNATRACE INC 0.0%
Value $287M Shares 7,756,964 Est. Cost $41.85 Unrealized -8.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $286M Shares 1,401,320 Est. Cost $136.16 Unrealized +52.5%
DCI DONALDSON CO INC 0.0%
Value $283M Shares 3,331,874 Est. Cost $57.29 Unrealized +77.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $282M Shares 10,182,477 Est. Cost $13.02 Unrealized +85.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $281M Shares 830,479 Est. Cost $125.32 Unrealized +206.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $281M Shares 944,895 Est. Cost $187.73 Unrealized +52.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $281M Shares 2,136,672 Est. Cost $83.51 Unrealized +60.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $279M Shares 1,339,789 Est. Cost $203.66 Unrealized +22.3%
MDLN MEDLINE INC-CL A 0.0%
Value $279M Shares 6,258,272 Est. Cost $43.61 Unrealized +2.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $275M Shares 4,278,828 Est. Cost $37.00 Unrealized +77.7%
ALAB ASTERA LABS INC 0.0%
Value $274M Shares 2,508,264 Est. Cost $123.22 Unrealized +27.9%
SJM JM SMUCKER CO/THE 0.0%
Value $274M Shares 2,841,104 Est. Cost $96.35 Unrealized +8.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $272M Shares 1,256,632 Est. Cost $27.16 Unrealized +549.7%
CLH CLEAN HARBORS INC 0.0%
Value $271M Shares 945,892 Est. Cost $102.42 Unrealized +157.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $270M Shares 4,001,125 Est. Cost $52.45 Unrealized +52.5%
RMBS RAMBUS INC 0.0%
Value $269M Shares 3,124,495 Est. Cost $34.73 Unrealized +201.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $268M Shares 11,192,404 Est. Cost $24.39 Unrealized +0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $267M Shares 5,868,614 Est. Cost $32.87 Unrealized +24.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $267M Shares 2,877,712 Est. Cost $40.27 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $267M Shares 5,112,420 Est. Cost $70.27 Unrealized -8.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $267M Shares 918,925 Est. Cost $155.16 Unrealized +97.3%
OKTA OKTA INC 0.0%
Value $266M Shares 3,386,885 Est. Cost $107.45 Unrealized -19.8%
NWSA NEWS CORP - CLASS A 0.0%
Value $266M Shares 10,682,445 Est. Cost $16.32 Unrealized +54.1%
ROKU ROKU INC 0.0%
Value $263M Shares 2,780,900 Est. Cost $113.09 Unrealized -12.9%
PEN PENUMBRA INC 0.0%
Value $261M Shares 795,448 Est. Cost $180.56 Unrealized +88.1%
BWA BORGWARNER INC 0.0%
Value $261M Shares 4,806,106 Est. Cost $36.57 Unrealized +43.0%
AOS SMITH (A.O.) CORP 0.0%
Value $259M Shares 3,939,106 Est. Cost $54.08 Unrealized +37.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $259M Shares 2,611,305 Est. Cost $78.27 Unrealized +43.3%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $259M Shares 765,376 Est. Cost $137.25 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $258M Shares 2,204,268 Est. Cost $51.67 Unrealized +115.3%
CSL CARLISLE COS INC 0.0%
Value $258M Shares 774,776 Est. Cost $178.61 Unrealized +108.0%
IDCC INTERDIGITAL INC 0.0%
Value $257M Shares 852,462 Est. Cost $138.83 Unrealized +143.4%
RVTY REVVITY INC 0.0%
Value $257M Shares 2,937,122 Est. Cost $87.51 Unrealized +19.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $257M Shares 938,251 Est. Cost $113.31 Unrealized +154.5%
CTRE CARETRUST REIT INC 0.0%
Value $256M Shares 6,981,637 Est. Cost $26.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $256M Shares 1,708,372 Est. Cost $110.24 Unrealized +36.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $252M Shares 5,522,772 Est. Cost $58.05 Unrealized +11.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $251M Shares 1,255,732 Est. Cost $86.31 Unrealized
AGX ARGAN INC 0.0%
Value $250M Shares 459,303 Est. Cost $134.97 Unrealized +174.6%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $250M Shares 459,593 Est. Cost $263.22 Unrealized +129.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $250M Shares 4,406,128 Est. Cost $29.75 Unrealized +96.3%
TRU TRANSUNION 0.0%
Value $249M Shares 3,612,404 Est. Cost $66.15 Unrealized +19.3%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $249M Shares 2,119,930 Est. Cost $70.02 Unrealized +56.1%
CG CARLYLE GROUP INC/THE 0.0%
Value $249M Shares 5,149,123 Est. Cost $36.18 Unrealized +63.0%
ONTO ONTO INNOVATION INC 0.0%
Value $248M Shares 1,211,014 Est. Cost $97.77 Unrealized +111.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $248M Shares 2,896,624 Est. Cost $48.06 Unrealized +95.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $248M Shares 1,142,335 Est. Cost $310.62 Unrealized -20.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $246M Shares 1,243,809 Est. Cost $96.57 Unrealized +115.3%
FLR FLUOR CORP 0.0%
Value $246M Shares 4,999,116 Est. Cost $38.21 Unrealized +22.4%
RRX REGAL REXNORD CORP 0.0%
Value $244M Shares 1,304,265 Est. Cost $122.91 Unrealized +47.3%
HUBS HUBSPOT INC 0.0%
Value $244M Shares 1,003,295 Est. Cost $322.77 Unrealized -9.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $243M Shares 1,813,236 Est. Cost $124.53 Unrealized +25.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $243M Shares 2,292,435 Est. Cost $100.81 Unrealized -1.8%
EMA EMERA INC 0.0%
Value $243M Shares 4,349,426 Est. Cost $44.47 Unrealized +12.0%
IONQ IONQ INC 0.0%
Value $243M Shares 8,440,065 Est. Cost $27.48 Unrealized +50.7%
UNM UNUM GROUP 0.0%
Value $243M Shares 3,323,897 Est. Cost $40.67 Unrealized +85.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $241M Shares 5,215,751 Est. Cost $30.49 Unrealized +78.9%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $240M Shares 2,793,169 Est. Cost $97.40 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $240M Shares 1,158,622 Est. Cost $115.45 Unrealized +79.4%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $239M Shares 2,181,568 Est. Cost $53.96 Unrealized +113.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $239M Shares 4,529,150 Est. Cost $36.58 Unrealized +50.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $239M Shares 900,628 Est. Cost $142.55 Unrealized +93.4%
AR ANTERO RESOURCES CORP 0.0%
Value $239M Shares 5,629,099 Est. Cost $20.03 Unrealized +68.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $239M Shares 455,870 Est. Cost $176.60 Unrealized +178.9%
TOST TOAST INC-CLASS A 0.0%
Value $238M Shares 8,985,342 Est. Cost $25.39 Unrealized +22.1%
CRWV COREWEAVE INC-CL A 0.0%
Value $238M Shares 3,077,907 Est. Cost $103.70 Unrealized -11.8%
WSO WATSCO INC 0.0%
Value $237M Shares 654,030 Est. Cost $257.44 Unrealized +52.3%
RKT ROCKET COS INC-CLASS A 0.0%
Value $237M Shares 16,660,509 Est. Cost $17.53 Unrealized +15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $237M Shares 2,884,519 Est. Cost $69.71 Unrealized +68.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $234M Shares 12,540,584 Est. Cost $29.01 Unrealized -21.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $234M Shares 1,237,617 Est. Cost $133.93 Unrealized +26.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $233M Shares 1,412,890 Est. Cost $77.41 Unrealized +138.4%
WYNN WYNN RESORTS LTD 0.0%
Value $232M Shares 2,289,251 Est. Cost $108.18 Unrealized +5.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $231M Shares 13,762,965 Est. Cost $43.44 Unrealized -52.9%
CGNX COGNEX CORP 0.0%
Value $230M Shares 4,698,742 Est. Cost $45.84 Unrealized -3.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $230M Shares 15,313,697 Est. Cost $36.49 Unrealized -55.3%
IMO IMPERIAL OIL LTD 0.0%
Value $229M Shares 1,715,824 Est. Cost $54.48 Unrealized +92.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $228M Shares 661,224 Est. Cost $248.77 Unrealized +58.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $226M Shares 9,897,004 Est. Cost $11.71 Unrealized +62.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $225M Shares 1,305,694 Est. Cost $195.69 Unrealized +0.9%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $224M Shares 4,887,253 Est. Cost $45.68 Unrealized +12.6%
BXP BXP INC 0.0%
Value $223M Shares 4,312,973 Est. Cost $75.29 Unrealized -9.9%
CCK CROWN HOLDINGS INC 0.0%
Value $223M Shares 2,228,131 Est. Cost $65.61 Unrealized +64.7%
MOS MOSAIC CO/THE 0.0%
Value $223M Shares 8,751,526 Est. Cost $31.71 Unrealized -12.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $222M Shares 2,830,332 Est. Cost $54.74 Unrealized +53.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $220M Shares 3,173,574 Est. Cost $49.40 Unrealized +38.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $220M Shares 1,947,446 Est. Cost $86.63 Unrealized +44.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $218M Shares 1,615,874 Est. Cost $297.93 Unrealized -36.0%
PRI PRIMERICA INC 0.0%
Value $218M Shares 870,269 Est. Cost $167.66 Unrealized +55.8%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $218M Shares 4,638,439 Est. Cost $27.54 Unrealized +54.5%
MTN VAIL RESORTS INC 0.0%
Value $217M Shares 1,687,001 Est. Cost $158.23 Unrealized -12.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $217M Shares 5,854,515 Est. Cost $29.93 Unrealized +52.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $217M Shares 1,152,361 Est. Cost $94.53 Unrealized +83.5%
HEI HEICO CORP 0.0%
Value $216M Shares 790,353 Est. Cost $137.43 Unrealized +146.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $216M Shares 862,023 Est. Cost $278.19 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $216M Shares 3,819,441 Est. Cost $79.81 Unrealized -26.4%
SITM SITIME CORP 0.0%
Value $216M Shares 624,651 Est. Cost $163.15 Unrealized +131.4%
NBIS NEBIUS GROUP NV 0.0%
Value $215M Shares 2,090,589 Est. Cost $97.87 Unrealized -1.5%
OC OWENS CORNING 0.0%
Value $214M Shares 1,888,070 Est. Cost $82.41 Unrealized +52.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $214M Shares 1,672,720 Est. Cost $78.97 Unrealized +63.5%
ATR APTARGROUP INC 0.0%
Value $214M Shares 1,694,075 Est. Cost $103.66 Unrealized +25.5%
AER AERCAP HOLDINGS NV 0.0%
Value $213M Shares 1,565,900 Est. Cost $66.29 Unrealized +119.9%
FORM FORMFACTOR INC 0.0%
Value $212M Shares 2,187,865 Est. Cost $33.48 Unrealized +142.4%
MOG/A MOOG INC-CLASS A 0.0%
Value $212M Shares 724,819 Est. Cost $100.02 Unrealized +202.5%
CYTK CYTOKINETICS INC 0.0%
Value $212M Shares 3,215,415 Est. Cost $35.85 Unrealized +79.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $212M Shares 9,584,827 Est. Cost $17.63 Unrealized +37.0%
BPOP POPULAR INC 0.0%
Value $211M Shares 1,574,416 Est. Cost $53.67 Unrealized +151.9%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $211M Shares 7,551,874 Est. Cost $28.25 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $211M Shares 2,851,460 Est. Cost $74.17 Unrealized +69.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $210M Shares 5,224,043 Est. Cost $43.73 Unrealized -11.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $210M Shares 2,338,185 Est. Cost $53.16 Unrealized +78.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $210M Shares 650,904 Est. Cost $101.46 Unrealized +207.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $210M Shares 5,342,711 Est. Cost $24.17 Unrealized +76.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $210M Shares 20,892,908 Est. Cost $11.83 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $209M Shares 1,447,671 Est. Cost $78.21 Unrealized +69.5%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $209M Shares 9,702,963 Est. Cost $22.40 Unrealized +29.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $209M Shares 6,284,982 Est. Cost $12.20 Unrealized +88.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $209M Shares 4,509,021 Est. Cost $107.53 Unrealized -54.5%
ACM AECOM 0.0%
Value $209M Shares 2,469,449 Est. Cost $49.19 Unrealized +97.4%
PINS PINTEREST INC- CLASS A 0.0%
Value $209M Shares 11,404,295 Est. Cost $37.63 Unrealized -40.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $208M Shares 1,456,181 Est. Cost $42.94 Unrealized +249.0%
IOT SAMSARA INC-CL A 0.0%
Value $208M Shares 6,579,008 Est. Cost $34.49 Unrealized -13.7%
FHN FIRST HORIZON CORP 0.0%
Value $208M Shares 9,129,328 Est. Cost $11.80 Unrealized +109.5%
GIB CGI INC 0.0%
Value $208M Shares 2,690,500 Est. Cost $91.31 Unrealized -8.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $207M Shares 1,118,852 Est. Cost $131.92 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $207M Shares 3,361,424 Est. Cost $33.00 Unrealized +133.2%
NTNX NUTANIX INC - A 0.0%
Value $206M Shares 5,417,248 Est. Cost $39.76 Unrealized +9.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $204M Shares 1,821,667 Est. Cost $75.58 Unrealized +59.4%
HSIC HENRY SCHEIN INC 0.0%
Value $204M Shares 2,770,250 Est. Cost $65.17 Unrealized +19.8%
ADC AGREE REALTY CORP 0.0%
Value $203M Shares 2,698,758 Est. Cost $67.78 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $203M Shares 3,837,748 Est. Cost $37.37 Unrealized +62.6%
TRI THOMSON REUTERS CORP 0.0%
Value $203M Shares 2,229,967 Est. Cost $154.90 Unrealized -30.9%
RRC RANGE RESOURCES CORP 0.0%
Value $203M Shares 4,484,234 Est. Cost $23.46 Unrealized +54.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $202M Shares 2,592,920 Est. Cost $60.64 Unrealized +43.5%
CAG CONAGRA BRANDS INC 0.0%
Value $201M Shares 12,807,156 Est. Cost $23.93 Unrealized -24.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $199M Shares 18,134,797 Est. Cost $12.58 Unrealized -9.2%
DOCU DOCUSIGN INC 0.0%
Value $199M Shares 4,159,260 Est. Cost $93.37 Unrealized -42.7%
SANM SANMINA CORP 0.0%
Value $199M Shares 1,531,350 Est. Cost $39.25 Unrealized +299.4%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $197M Shares 4,591,947 Est. Cost $50.20 Unrealized -1.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $197M Shares 1,162,981 Est. Cost $69.89 Unrealized +157.9%
ARMK ARAMARK 0.0%
Value $196M Shares 4,829,037 Est. Cost $25.38 Unrealized +53.9%
DINO HF SINCLAIR CORP 0.0%
Value $195M Shares 3,119,586 Est. Cost $38.29 Unrealized +35.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $194M Shares 1,797,263 Est. Cost $45.87 Unrealized +151.1%
SMTC SEMTECH CORP 0.0%
Value $194M Shares 2,526,461 Est. Cost $50.94 Unrealized +61.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $194M Shares 1,351,209 Est. Cost $104.68 Unrealized +67.7%
G GENPACT LTD 0.0%
Value $193M Shares 4,862,816 Est. Cost $34.65 Unrealized +22.9%
BAP CREDICORP LTD 0.0%
Value $189M Shares 561,053 Est. Cost $155.97 Unrealized +116.0%
HQY HEALTHEQUITY INC 0.0%
Value $189M Shares 2,259,646 Est. Cost $64.09 Unrealized +29.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $188M Shares 5,086,532 Est. Cost $25.90 Unrealized +35.5%
OGE OGE ENERGY CORP 0.0%
Value $187M Shares 3,906,169 Est. Cost $36.80 Unrealized +20.8%
OSK OSHKOSH CORP 0.0%
Value $187M Shares 1,272,357 Est. Cost $72.76 Unrealized +117.2%
TTC TORO CO 0.0%
Value $187M Shares 1,995,860 Est. Cost $70.74 Unrealized +31.6%
BLD TOPBUILD CORP 0.0%
Value $186M Shares 530,427 Est. Cost $184.77 Unrealized +166.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $186M Shares 6,470,094 Est. Cost $22.23 Unrealized
PCVX VAXCYTE INC 0.0%
Value $186M Shares 3,201,283 Est. Cost $50.15 Unrealized +5.2%
MUSA MURPHY USA INC 0.0%
Value $186M Shares 376,017 Est. Cost $189.85 Unrealized +117.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $185M Shares 3,751,130 Est. Cost $37.44 Unrealized +50.2%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $184M Shares 2,421,376 Est. Cost $48.32 Unrealized +35.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $184M Shares 1,344,795 Est. Cost $84.69 Unrealized +90.3%
HRL HORMEL FOODS CORP 0.0%
Value $184M Shares 8,168,491 Est. Cost $31.79 Unrealized -23.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $184M Shares 7,809,846 Est. Cost $24.97 Unrealized +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $184M Shares 3,012,168 Est. Cost $37.07 Unrealized +72.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $184M Shares 1,898,667 Est. Cost $56.74 Unrealized +81.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $183M Shares 1,319,317 Est. Cost $75.25 Unrealized +99.4%
PL PLANET LABS PBC 0.0%
Value $183M Shares 6,558,199 Est. Cost $7.38 Unrealized +229.1%
NNN NNN REIT INC 0.0%
Value $183M Shares 4,350,059 Est. Cost $41.70 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $183M Shares 1,943,537 Est. Cost $59.07 Unrealized +41.5%
QXO QXO INC 0.0%
Value $183M Shares 9,404,015 Est. Cost $20.73 Unrealized +16.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $182M Shares 1,330,504 Est. Cost $88.36 Unrealized +58.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $182M Shares 2,112,124 Est. Cost $53.03 Unrealized +71.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $181M Shares 2,933,208 Est. Cost $35.30 Unrealized +28.1%
SSB SOUTHSTATE BANK CORP 0.0%
Value $181M Shares 1,960,189 Est. Cost $96.69 Unrealized +4.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $181M Shares 681,549 Est. Cost $107.01 Unrealized +187.0%
POOL POOL CORP 0.0%
Value $180M Shares 893,582 Est. Cost $231.55 Unrealized +8.7%
SAIA SAIA INC 0.0%
Value $180M Shares 513,390 Est. Cost $170.57 Unrealized +118.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $180M Shares 14,647,863 Est. Cost $10.57 Unrealized +19.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $178M Shares 5,222,686 Est. Cost $17.36 Unrealized +75.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $178M Shares 633,219 Est. Cost $76.41 Unrealized +213.6%
VSAT VIASAT INC 0.0%
Value $178M Shares 3,833,011 Est. Cost $34.57 Unrealized +26.4%
SM SM ENERGY CO 0.0%
Value $178M Shares 5,698,553 Est. Cost $22.49 Unrealized -11.6%
BCPC BALCHEM CORP 0.0%
Value $178M Shares 1,047,199 Est. Cost $111.32 Unrealized +52.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $177M Shares 851,381 Est. Cost $96.69 Unrealized +76.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $176M Shares 1,669,371 Est. Cost $31.10 Unrealized +167.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $176M Shares 635,778 Est. Cost $179.10 Unrealized +74.4%
FLS FLOWSERVE CORP 0.0%
Value $176M Shares 2,390,711 Est. Cost $40.92 Unrealized +97.2%
ZION ZIONS BANCORP NA 0.0%
Value $175M Shares 3,033,897 Est. Cost $38.69 Unrealized +57.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value $175M Shares 7,579,578 Est. Cost $24.83 Unrealized -7.2%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $174M Shares 2,563,255 Est. Cost $170.24 Unrealized -33.5%
CUBE CUBESMART 0.0%
Value $174M Shares 4,754,355 Est. Cost $33.72 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $174M Shares 435,397 Est. Cost $230.08 Unrealized +95.0%
UEC URANIUM ENERGY CORP 0.0%
Value $172M Shares 12,712,165 Est. Cost $5.88 Unrealized +180.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $171M Shares 2,968,177 Est. Cost $42.73 Unrealized +35.4%
MASI MASIMO CORP 0.0%
Value $170M Shares 956,736 Est. Cost $113.75 Unrealized +27.6%
CHRD CHORD ENERGY CORP 0.0%
Value $170M Shares 1,195,799 Est. Cost $99.52 Unrealized -1.7%
TEX TEREX CORP 0.0%
Value $169M Shares 2,864,915 Est. Cost $48.50 Unrealized +28.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $169M Shares 5,567,397 Est. Cost $23.98 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $169M Shares 2,748,845 Est. Cost $53.24 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $169M Shares 1,958,430 Est. Cost $54.06 Unrealized +75.0%
VNOM VIPER ENERGY INC-CL A 0.0%
Value $169M Shares 3,585,213 Est. Cost $38.09 Unrealized +7.6%
AVAV AEROVIRONMENT INC 0.0%
Value $167M Shares 913,893 Est. Cost $131.01 Unrealized +126.3%
ENS ENERSYS 0.0%
Value $167M Shares 962,586 Est. Cost $71.52 Unrealized +139.6%
W WAYFAIR INC- CLASS A 0.0%
Value $167M Shares 2,213,897 Est. Cost $97.04 Unrealized +2.4%
LFUS LITTELFUSE INC 0.0%
Value $166M Shares 490,372 Est. Cost $182.69 Unrealized +75.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $166M Shares 643,975 Est. Cost $88.50 Unrealized +207.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $166M Shares 1,008,332 Est. Cost $85.92 Unrealized +124.3%
JBTM JBT MAREL CORP 0.0%
Value $164M Shares 1,283,605 Est. Cost $100.30 Unrealized +59.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $164M Shares 4,051,815 Est. Cost $38.17 Unrealized -2.1%
UGI UGI CORP 0.0%
Value $164M Shares 4,492,133 Est. Cost $34.09 Unrealized +12.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $164M Shares 3,646,072 Est. Cost $32.27 Unrealized +50.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $163M Shares 3,942,183 Est. Cost $34.57 Unrealized +22.5%
TXNM TXNM ENERGY INC 0.0%
Value $163M Shares 2,791,413 Est. Cost $43.32 Unrealized +36.5%
CNX CNX RESOURCES CORP 0.0%
Value $163M Shares 4,220,052 Est. Cost $17.54 Unrealized +115.4%
ESNT ESSENT GROUP LTD 0.0%
Value $162M Shares 2,774,300 Est. Cost $39.75 Unrealized +57.4%
CAVA CAVA GROUP INC 0.0%
Value $162M Shares 2,001,893 Est. Cost $82.65 Unrealized -18.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $162M Shares 2,505,786 Est. Cost $26.29 Unrealized +180.0%
AYI ACUITY INC 0.0%
Value $162M Shares 576,447 Est. Cost $185.90 Unrealized +73.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $161M Shares 2,787,711 Est. Cost $37.01 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $161M Shares 5,864,882 Est. Cost $23.89 Unrealized +25.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $161M Shares 6,801,369 Est. Cost $21.30 Unrealized +11.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $161M Shares 1,322,853 Est. Cost $189.11 Unrealized -27.1%
SNEX STONEX GROUP INC 0.0%
Value $161M Shares 1,993,170 Est. Cost $78.11 Unrealized +46.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $160M Shares 1,867,121 Est. Cost $45.80 Unrealized +26.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $160M Shares 4,890,155 Est. Cost $44.03 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $160M Shares 5,923,480 Est. Cost $36.16 Unrealized -19.1%
VAL VALARIS LTD 0.0%
Value $160M Shares 1,631,249 Est. Cost $49.52 Unrealized +36.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $159M Shares 22,867,581 Est. Cost $7.26 Unrealized +11.3%
IDA IDACORP INC 0.0%
Value $159M Shares 1,108,913 Est. Cost $90.98 Unrealized +48.1%
CR CRANE CO 0.0%
Value $158M Shares 923,593 Est. Cost $94.26 Unrealized +110.3%
TTEK TETRA TECH INC 0.0%
Value $157M Shares 5,217,448 Est. Cost $38.48 Unrealized -4.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $157M Shares 2,970,807 Est. Cost $36.72 Unrealized +37.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $156M Shares 2,026,752 Est. Cost $58.86 Unrealized +22.9%
GATX GATX CORP 0.0%
Value $156M Shares 915,380 Est. Cost $78.98 Unrealized +133.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $156M Shares 2,045,494 Est. Cost $61.75 Unrealized +17.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $156M Shares 1,647,727 Est. Cost $50.76 Unrealized +87.2%
RIG TRANSOCEAN LTD 0.0%
Value $156M Shares 23,471,597 Est. Cost $7.12 Unrealized -27.5%
CHE CHEMED CORP 0.0%
Value $155M Shares 411,046 Est. Cost $364.58 Unrealized +23.6%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $155M Shares 2,729,719 Est. Cost $46.76 Unrealized +22.4%
SR SPIRE INC 0.0%
Value $155M Shares 1,707,161 Est. Cost $72.41 Unrealized
OZK BANK OZK 0.0%
Value $155M Shares 3,173,790 Est. Cost $39.78 Unrealized +21.5%
R RYDER SYSTEM INC 0.0%
Value $153M Shares 744,896 Est. Cost $75.33 Unrealized +169.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $152M Shares 6,411,459 Est. Cost $9.11 Unrealized +276.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $152M Shares 1,065,373 Est. Cost $47.82 Unrealized +231.7%
MUR MURPHY OIL CORP 0.0%
Value $152M Shares 3,682,536 Est. Cost $27.09 Unrealized +17.2%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $152M Shares 3,564,953 Est. Cost $22.80 Unrealized +72.9%
MTCH MATCH GROUP INC 0.0%
Value $152M Shares 4,928,517 Est. Cost $109.97 Unrealized -71.4%
NE NOBLE CORP PLC 0.0%
Value $151M Shares 3,084,511 Est. Cost $32.19 Unrealized +15.5%
OKLO OKLO INC 0.0%
Value $151M Shares 3,054,149 Est. Cost $44.63 Unrealized +80.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $151M Shares 1,634,632 Est. Cost $74.70 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $151M Shares 2,209,954 Est. Cost $42.57 Unrealized +73.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $150M Shares 2,645,085 Est. Cost $29.56 Unrealized +99.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $150M Shares 934,926 Est. Cost $128.29 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $150M Shares 2,114,811 Est. Cost $51.01 Unrealized +76.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $150M Shares 6,092,466 Est. Cost $21.49 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $149M Shares 822,531 Est. Cost $107.75 Unrealized +102.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $148M Shares 1,708,006 Est. Cost $70.28 Unrealized +19.6%
ALKS ALKERMES PLC 0.0%
Value $148M Shares 4,182,267 Est. Cost $30.63 Unrealized +5.6%
GBCI GLACIER BANCORP INC 0.0%
Value $147M Shares 3,295,613 Est. Cost $35.13 Unrealized +40.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $147M Shares 2,329,020 Est. Cost $31.98 Unrealized +41.9%
ALV AUTOLIV INC 0.0%
Value $146M Shares 1,392,405 Est. Cost $81.54 Unrealized +53.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $146M Shares 2,975,298 Est. Cost $44.05 Unrealized +21.8%
CART MAPLEBEAR INC 0.0%
Value $146M Shares 3,907,353 Est. Cost $36.82 Unrealized +3.9%
GKOS GLAUKOS CORP 0.0%
Value $146M Shares 1,356,453 Est. Cost $68.84 Unrealized +68.6%
M MACY'S INC 0.0%
Value $146M Shares 7,629,829 Est. Cost $25.56 Unrealized -15.7%
EXP EAGLE MATERIALS INC 0.0%
Value $146M Shares 768,479 Est. Cost $125.63 Unrealized +79.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $146M Shares 1,014,478 Est. Cost $76.64 Unrealized +74.3%
INGR INGREDION INC 0.0%
Value $145M Shares 1,285,165 Est. Cost $97.02 Unrealized +19.8%
AROC ARCHROCK INC 0.0%
Value $145M Shares 4,159,006 Est. Cost $11.42 Unrealized +156.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $144M Shares 4,001,396 Est. Cost $31.93 Unrealized
DVA DAVITA INC 0.0%
Value $144M Shares 939,781 Est. Cost $69.00 Unrealized +81.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $144M Shares 5,454,611 Est. Cost $42.53 Unrealized -34.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $143M Shares 1,414,275 Est. Cost $50.40 Unrealized +104.7%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $143M Shares 4,538,112 Est. Cost $17.09 Unrealized +45.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $143M Shares 7,450,769 Est. Cost $18.30 Unrealized
BMI BADGER METER INC 0.0%
Value $143M Shares 938,831 Est. Cost $98.43 Unrealized +64.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $143M Shares 2,248,136 Est. Cost $41.47 Unrealized +67.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $143M Shares 2,601,503 Est. Cost $33.45 Unrealized +49.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $142M Shares 3,699,519 Est. Cost $12.68 Unrealized +194.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $142M Shares 862,987 Est. Cost $219.69 Unrealized -21.3%
WHR WHIRLPOOL CORP 0.0%
Value $142M Shares 2,636,729 Est. Cost $109.28 Unrealized -23.7%
RLI RLI CORP 0.0%
Value $142M Shares 2,494,032 Est. Cost $60.45 Unrealized -0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $142M Shares 1,544,052 Est. Cost $63.51 Unrealized +67.3%
LKQ LKQ CORP 0.0%
Value $142M Shares 4,835,470 Est. Cost $31.35 Unrealized +6.1%
Z ZILLOW GROUP INC - C 0.0%
Value $142M Shares 3,439,812 Est. Cost $52.70 Unrealized +11.5%
AL AIR LEASE CORP 0.0%
Value $142M Shares 2,182,506 Est. Cost $40.16 Unrealized +60.6%
IESC IES HOLDINGS INC 0.0%
Value $141M Shares 295,842 Est. Cost $120.04 Unrealized +280.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $139M Shares 1,290,832 Est. Cost $139.64 Unrealized -7.4%
HUT HUT 8 CORP 0.0%
Value $139M Shares 2,925,480 Est. Cost $17.34 Unrealized +226.3%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $139M Shares 1,175,690 Est. Cost $62.53 Unrealized +53.6%
U UNITY SOFTWARE INC 0.0%
Value $139M Shares 6,246,503 Est. Cost $57.93 Unrealized -43.6%
BKH BLACK HILLS CORP 0.0%
Value $138M Shares 1,994,815 Est. Cost $51.15 Unrealized +40.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $138M Shares 2,051,231 Est. Cost $55.86 Unrealized +29.2%
PLXS PLEXUS CORP 0.0%
Value $138M Shares 680,032 Est. Cost $66.73 Unrealized +178.8%
VSEC VSE CORP 0.0%
Value $138M Shares 746,877 Est. Cost $111.29 Unrealized +86.9%
SN SHARKNINJA INC 0.0%
Value $138M Shares 1,299,018 Est. Cost $105.69 Unrealized +16.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $137M Shares 1,621,305 Est. Cost $19.24 Unrealized +117.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $137M Shares 1,645,350 Est. Cost $48.78 Unrealized +59.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $136M Shares 12,684,826 Est. Cost $22.98 Unrealized -36.6%
OGS ONE GAS INC 0.0%
Value $136M Shares 1,580,865 Est. Cost $67.31 Unrealized +19.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $136M Shares 2,646,011 Est. Cost $34.32 Unrealized +41.3%
KEX KIRBY CORP 0.0%
Value $136M Shares 1,021,904 Est. Cost $75.85 Unrealized +64.3%
HCC WARRIOR MET COAL INC 0.0%
Value $135M Shares 1,453,157 Est. Cost $38.41 Unrealized +139.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $135M Shares 787,667 Est. Cost $88.25 Unrealized +112.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $134M Shares 1,209,362 Est. Cost $35.02 Unrealized +244.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $134M Shares 1,765,952 Est. Cost $35.88 Unrealized +90.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $134M Shares 1,276,540 Est. Cost $84.34 Unrealized +10.0%
DOX AMDOCS LTD 0.0%
Value $133M Shares 1,996,627 Est. Cost $69.61 Unrealized +10.7%
AGCO AGCO CORP 0.0%
Value $133M Shares 1,148,286 Est. Cost $72.94 Unrealized +66.1%
NUVL NUVALENT INC-A 0.0%
Value $133M Shares 1,298,107 Est. Cost $57.83 Unrealized +79.2%
BYD BOYD GAMING CORP 0.0%
Value $133M Shares 1,616,387 Est. Cost $49.75 Unrealized +71.2%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $133M Shares 3,545,092 Est. Cost $33.99 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $132M Shares 1,913,561 Est. Cost $33.90 Unrealized +53.7%
RBRK RUBRIK INC-A 0.0%
Value $132M Shares 2,702,893 Est. Cost $66.52 Unrealized -8.8%
NPO ENPRO INC 0.0%
Value $132M Shares 526,528 Est. Cost $93.93 Unrealized +165.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $132M Shares 9,039,744 Est. Cost $10.88 Unrealized +117.5%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $132M Shares 5,928,558 Est. Cost $37.72 Unrealized -27.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $131M Shares 242,857 Est. Cost $71.57 Unrealized +558.3%
NOV NOV INC 0.0%
Value $131M Shares 6,983,577 Est. Cost $13.55 Unrealized +37.2%
GNTX GENTEX CORP 0.0%
Value $131M Shares 6,009,747 Est. Cost $22.77 Unrealized +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $131M Shares 2,300,790 Est. Cost $64.64 Unrealized -6.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $131M Shares 3,750,630 Est. Cost $16.10 Unrealized +114.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $130M Shares 1,365,036 Est. Cost $137.04 Unrealized -49.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $130M Shares 3,174,725 Est. Cost $31.87 Unrealized +34.5%
CE CELANESE CORP 0.0%
Value $130M Shares 1,975,794 Est. Cost $80.14 Unrealized -38.2%
MAC MACERICH CO/THE 0.0%
Value $130M Shares 6,855,058 Est. Cost $25.86 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $129M Shares 2,663,412 Est. Cost $24.04 Unrealized +44.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $129M Shares 1,708,819 Est. Cost $60.35 Unrealized +39.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $129M Shares 780,332 Est. Cost $171.89 Unrealized -2.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $129M Shares 1,881,277 Est. Cost $47.17 Unrealized +59.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $128M Shares 4,217,764 Est. Cost $30.36 Unrealized +20.7%
ACA ARCOSA INC 0.0%
Value $128M Shares 1,209,907 Est. Cost $49.99 Unrealized +135.5%
HOMB HOME BANCSHARES INC 0.0%
Value $128M Shares 4,761,602 Est. Cost $21.87 Unrealized +32.5%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $128M Shares 2,530,129 Est. Cost $43.28 Unrealized +31.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $128M Shares 902,010 Est. Cost $117.35 Unrealized +50.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $128M Shares 1,068,432 Est. Cost $43.34 Unrealized +189.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $128M Shares 4,658,607 Est. Cost $13.69 Unrealized +100.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $128M Shares 3,595,950 Est. Cost $45.51 Unrealized +11.4%
MATX MATSON INC 0.0%
Value $127M Shares 775,419 Est. Cost $52.64 Unrealized +191.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $127M Shares 1,709,053 Est. Cost $57.43 Unrealized +64.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $127M Shares 1,410,090 Est. Cost $104.10 Unrealized -4.1%
QRVO QORVO INC 0.0%
Value $127M Shares 1,619,467 Est. Cost $87.70 Unrealized -6.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $126M Shares 728,167 Est. Cost $96.17 Unrealized +80.6%
ABCB AMERIS BANCORP 0.0%
Value $126M Shares 1,617,538 Est. Cost $39.20 Unrealized +106.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $126M Shares 3,586,899 Est. Cost $51.17 Unrealized -29.4%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $126M Shares 1,469,379 Est. Cost $59.03 Unrealized +28.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $126M Shares 3,046,972 Est. Cost $26.29 Unrealized +123.8%
RGEN REPLIGEN CORP 0.0%
Value $125M Shares 1,064,457 Est. Cost $105.82 Unrealized +44.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $125M Shares 7,356,031 Est. Cost $18.94 Unrealized -8.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $125M Shares 1,318,506 Est. Cost $60.16 Unrealized +66.3%
PIPR PIPER SANDLER COS 0.0%
Value $125M Shares 1,631,465 Est. Cost $76.56 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $125M Shares 1,535,860 Est. Cost $66.18 Unrealized +18.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $125M Shares 3,488,806 Est. Cost $28.65 Unrealized +35.3%
MC MOELIS & CO - CLASS A 0.0%
Value $124M Shares 2,169,253 Est. Cost $39.82 Unrealized +76.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $123M Shares 8,535,918 Est. Cost $11.61 Unrealized +23.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $123M Shares 7,261,014 Est. Cost $19.95 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $123M Shares 1,553,163 Est. Cost $56.76 Unrealized +79.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $123M Shares 1,416,269 Est. Cost $30.14 Unrealized +241.2%
LEA LEAR CORP 0.0%
Value $123M Shares 1,015,781 Est. Cost $100.10 Unrealized +27.6%
WULF TERAWULF INC 0.0%
Value $123M Shares 8,523,976 Est. Cost $3.51 Unrealized +315.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $123M Shares 2,730,508 Est. Cost $21.28 Unrealized +132.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $123M Shares 921,013 Est. Cost $208.01 Unrealized -18.9%
MIDD MIDDLEBY CORP 0.0%
Value $123M Shares 925,140 Est. Cost $114.75 Unrealized +35.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $122M Shares 433,833 Est. Cost $85.56 Unrealized +197.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $122M Shares 2,316,544 Est. Cost $13.60 Unrealized +175.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $122M Shares 1,659,725 Est. Cost $49.00 Unrealized +50.6%
MP MP MATERIALS CORP 0.0%
Value $122M Shares 2,519,805 Est. Cost $35.95 Unrealized +71.7%
HXL HEXCEL CORP 0.0%
Value $120M Shares 1,486,751 Est. Cost $52.41 Unrealized +61.0%
TKR TIMKEN CO 0.0%
Value $120M Shares 1,196,009 Est. Cost $57.05 Unrealized +72.5%
RYN RAYONIER INC 0.0%
Value $120M Shares 5,825,964 Est. Cost $27.74 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value $120M Shares 16,416,159 Est. Cost $6.67 Unrealized +76.4%
PSMT PRICESMART INC 0.0%
Value $120M Shares 795,510 Est. Cost $77.15 Unrealized +87.1%
TFX TELEFLEX INC 0.0%
Value $119M Shares 998,420 Est. Cost $215.91 Unrealized -49.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $119M Shares 4,518,214 Est. Cost $14.44 Unrealized +87.3%
NEU NEWMARKET CORP 0.0%
Value $118M Shares 184,730 Est. Cost $461.67 Unrealized +44.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $118M Shares 2,207,239 Est. Cost $44.77 Unrealized +41.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $118M Shares 2,094,839 Est. Cost $36.88 Unrealized +55.5%
ACLX ARCELLX INC 0.0%
Value $118M Shares 1,028,666 Est. Cost $36.69 Unrealized +94.4%
AAON AAON INC 0.0%
Value $118M Shares 1,426,802 Est. Cost $49.44 Unrealized +88.3%
FTDR FRONTDOOR INC 0.0%
Value $118M Shares 2,231,957 Est. Cost $39.20 Unrealized +48.6%
LAD LITHIA MOTORS INC 0.0%
Value $117M Shares 469,896 Est. Cost $213.97 Unrealized +50.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $117M Shares 4,921,749 Est. Cost $21.01 Unrealized +44.0%
OSIS OSI SYSTEMS INC 0.0%
Value $117M Shares 440,723 Est. Cost $110.43 Unrealized +149.8%
KNF KNIFE RIVER CORP 0.0%
Value $117M Shares 1,431,722 Est. Cost $50.30 Unrealized +57.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value $117M Shares 7,803,681 Est. Cost $7.87 Unrealized +125.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $117M Shares 240,673 Est. Cost $210.11 Unrealized +187.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $116M Shares 1,260,003 Est. Cost $39.14 Unrealized +146.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $116M Shares 3,499,916 Est. Cost $19.27 Unrealized +53.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $116M Shares 1,992,725 Est. Cost $32.13 Unrealized +35.4%
QLYS QUALYS INC 0.0%
Value $116M Shares 1,320,909 Est. Cost $108.42 Unrealized +11.2%
BDC BELDEN INC 0.0%
Value $116M Shares 1,008,653 Est. Cost $63.42 Unrealized +102.9%
FCN FTI CONSULTING INC 0.0%
Value $116M Shares 654,188 Est. Cost $116.94 Unrealized +47.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $115M Shares 1,249,053 Est. Cost $114.76 Unrealized +3.6%
JOBY JOBY AVIATION INC 0.0%
Value $114M Shares 13,846,489 Est. Cost $7.86 Unrealized +57.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $114M Shares 4,248,221 Est. Cost $24.55 Unrealized +40.1%
BMNR BITMINE IMMERSION TECHNOLOGI 0.0%
Value $114M Shares 5,771,236 Est. Cost $37.87 Unrealized -32.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $114M Shares 8,127,635 Est. Cost $8.54 Unrealized +139.4%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $114M Shares 3,091,213 Est. Cost $24.29 Unrealized +44.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $114M Shares 791,975 Est. Cost $81.13 Unrealized +102.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $114M Shares 6,591,526 Est. Cost $20.29 Unrealized
MSA MSA SAFETY INC 0.0%
Value $113M Shares 692,020 Est. Cost $126.29 Unrealized +46.8%
TNL TRAVEL LEISURE CO 0.0%
Value $113M Shares 1,638,163 Est. Cost $52.10 Unrealized +39.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $113M Shares 2,377,164 Est. Cost $50.59 Unrealized +5.8%
RDN RADIAN GROUP INC 0.0%
Value $113M Shares 3,415,842 Est. Cost $17.55 Unrealized +92.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $113M Shares 4,362,436 Est. Cost $17.70 Unrealized +54.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $113M Shares 3,912,445 Est. Cost $14.85 Unrealized +56.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $112M Shares 4,244,491 Est. Cost $17.67 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $112M Shares 1,219,083 Est. Cost $62.96 Unrealized +78.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $112M Shares 3,159,019 Est. Cost $31.07 Unrealized +31.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $112M Shares 1,695,411 Est. Cost $32.48 Unrealized +102.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $112M Shares 1,855,140 Est. Cost $39.98 Unrealized +60.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $112M Shares 4,035,401 Est. Cost $29.14 Unrealized +15.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $112M Shares 1,694,354 Est. Cost $45.20 Unrealized +50.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $112M Shares 558,934 Est. Cost $92.08 Unrealized +109.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $112M Shares 2,213,057 Est. Cost $90.28 Unrealized -44.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $111M Shares 1,525,716 Est. Cost $48.41 Unrealized +87.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $111M Shares 650,093 Est. Cost $51.29 Unrealized +265.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $111M Shares 8,964,468 Est. Cost $12.57 Unrealized +26.3%
NOVT NOVANTA INC 0.0%
Value $111M Shares 936,974 Est. Cost $92.17 Unrealized +47.3%
BCO BRINK'S CO/THE 0.0%
Value $111M Shares 1,067,184 Est. Cost $60.48 Unrealized +108.7%
NWS NEWS CORP - CLASS B 0.0%
Value $111M Shares 3,883,051 Est. Cost $19.16 Unrealized +50.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $110M Shares 5,940,175 Est. Cost $11.63 Unrealized +107.9%
FNB FNB CORP 0.0%
Value $110M Shares 6,580,033 Est. Cost $10.51 Unrealized +69.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $110M Shares 12,037,045 Est. Cost $15.69 Unrealized -12.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $110M Shares 3,259,915 Est. Cost $19.48 Unrealized +85.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $110M Shares 6,016,974 Est. Cost $14.61 Unrealized +26.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $109M Shares 2,713,519 Est. Cost $36.53 Unrealized +6.2%
BTU PEABODY ENERGY CORP 0.0%
Value $109M Shares 3,313,918 Est. Cost $22.45 Unrealized +54.8%
SEE SEALED AIR CORP 0.0%
Value $109M Shares 2,596,052 Est. Cost $31.29 Unrealized +33.6%
GXO GXO LOGISTICS INC 0.0%
Value $109M Shares 2,098,822 Est. Cost $64.98 Unrealized -9.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $109M Shares 5,551,024 Est. Cost $14.59 Unrealized +40.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $108M Shares 3,679,819 Est. Cost $27.59 Unrealized +18.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $108M Shares 8,409,275 Est. Cost $5.44 Unrealized +206.5%
CGON CG ONCOLOGY INC 0.0%
Value $108M Shares 1,596,864 Est. Cost $36.48 Unrealized +43.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $108M Shares 1,182,248 Est. Cost $50.31 Unrealized +103.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $108M Shares 5,198,779 Est. Cost $17.71 Unrealized +43.1%
LMND LEMONADE INC 0.0%
Value $108M Shares 1,715,851 Est. Cost $50.26 Unrealized +49.7%
EXPO EXPONENT INC 0.0%
Value $108M Shares 1,647,614 Est. Cost $64.03 Unrealized +13.3%
PEGA PEGASYSTEMS INC 0.0%
Value $107M Shares 2,518,813 Est. Cost $41.88 Unrealized +14.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $107M Shares 730,437 Est. Cost $53.96 Unrealized +253.4%
AIR AAR CORP 0.0%
Value $107M Shares 974,334 Est. Cost $47.73 Unrealized +122.5%
ITRI ITRON INC 0.0%
Value $106M Shares 1,186,106 Est. Cost $69.18 Unrealized +42.7%
KMX CARMAX INC 0.0%
Value $106M Shares 2,554,767 Est. Cost $67.72 Unrealized -33.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $106M Shares 1,311,240 Est. Cost $67.09 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $106M Shares 1,765,109 Est. Cost $63.57 Unrealized +0.3%
SON SONOCO PRODUCTS CO 0.0%
Value $106M Shares 1,958,999 Est. Cost $42.27 Unrealized +19.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $106M Shares 2,149,036 Est. Cost $19.28 Unrealized +135.8%
TPG TPG INC 0.0%
Value $105M Shares 2,600,219 Est. Cost $47.72 Unrealized +20.0%
PJT PJT PARTNERS INC - A 0.0%
Value $105M Shares 751,035 Est. Cost $75.79 Unrealized +123.4%
VFC VF CORP 0.0%
Value $105M Shares 6,172,101 Est. Cost $48.72 Unrealized -59.1%
LAZ LAZARD INC 0.0%
Value $105M Shares 2,464,913 Est. Cost $42.89 Unrealized +22.7%
AVT AVNET INC 0.0%
Value $105M Shares 1,676,881 Est. Cost $36.93 Unrealized +57.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $105M Shares 785,645 Est. Cost $97.38 Unrealized +49.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $104M Shares 1,050,026 Est. Cost $87.10 Unrealized +55.8%
ESAB ESAB CORP 0.0%
Value $104M Shares 1,078,669 Est. Cost $69.27 Unrealized +78.2%
MELI MERCADOLIBRE INC 0.0%
Value $104M Shares 62,818 Est. Cost $1015.80 Unrealized +103.4%
FSLY FASTLY INC - CLASS A 0.0%
Value $104M Shares 3,577,910 Est. Cost $29.95 Unrealized -61.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $104M Shares 1,508,374 Est. Cost $52.41 Unrealized +57.9%
DAN DANA INC 0.0%
Value $104M Shares 3,086,084 Est. Cost $17.07 Unrealized +77.7%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $103M Shares 2,036,848 Est. Cost $70.14 Unrealized -0.3%
DBX DROPBOX INC-CLASS A 0.0%
Value $103M Shares 4,535,475 Est. Cost $24.51 Unrealized +4.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $103M Shares 2,507,721 Est. Cost $16.72 Unrealized +153.4%
MTH MERITAGE HOMES CORP 0.0%
Value $103M Shares 1,661,741 Est. Cost $59.40 Unrealized +25.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $102M Shares 1,217,289 Est. Cost $42.58 Unrealized +69.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $102M Shares 1,107,530 Est. Cost $85.66 Unrealized +3.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $102M Shares 2,143,477 Est. Cost $30.12 Unrealized +9.5%
FLG FLAGSTAR BANK NA 0.0%
Value $102M Shares 7,747,468 Est. Cost $10.82 Unrealized +23.4%
CBT CABOT CORP 0.0%
Value $102M Shares 1,354,691 Est. Cost $53.62 Unrealized +36.6%
CELC CELCUITY INC 0.0%
Value $102M Shares 891,070 Est. Cost $28.30 Unrealized +279.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $102M Shares 4,497,872 Est. Cost $16.96 Unrealized +45.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $102M Shares 364,682 Est. Cost $338.19 Unrealized -11.6%
SKT TANGER INC 0.0%
Value $102M Shares 2,988,572 Est. Cost $25.42 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $101M Shares 389,113 Est. Cost $115.02 Unrealized +165.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $101M Shares 4,745,583 Est. Cost $9.40 Unrealized +133.6%
MORN MORNINGSTAR INC 0.0%
Value $101M Shares 599,222 Est. Cost $194.03 Unrealized -1.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $101M Shares 2,404,511 Est. Cost $23.79 Unrealized +86.5%
GAP GAP INC/THE 0.0%
Value $101M Shares 4,181,489 Est. Cost $20.26 Unrealized +35.5%
AVTR AVANTOR INC 0.0%
Value $101M Shares 12,891,421 Est. Cost $22.06 Unrealized -50.1%
WEX WEX INC 0.0%
Value $100M Shares 655,837 Est. Cost $140.39 Unrealized +11.1%
TPH TRI POINTE HOMES INC 0.0%
Value $100M Shares 2,147,152 Est. Cost $20.68 Unrealized +79.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $100M Shares 1,490,897 Est. Cost $34.23 Unrealized +104.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $100M Shares 2,368,604 Est. Cost $58.96 Unrealized -22.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $99.96M Shares 3,266,276 Est. Cost $26.96 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $99.74M Shares 310,261 Est. Cost $166.38 Unrealized +72.4%
HRB H&R BLOCK INC 0.0%
Value $99.59M Shares 3,137,087 Est. Cost $28.47 Unrealized +30.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $99.35M Shares 6,671,589 Est. Cost $17.96 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $99.1M Shares 1,332,292 Est. Cost $41.73 Unrealized +116.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $99.09M Shares 1,563,941 Est. Cost $36.09 Unrealized +97.9%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $98.68M Shares 74,710 Est. Cost $347.40 Unrealized
CVSA COVISTA INC 0.0%
Value $98.44M Shares 854,009 Est. Cost $44.35 Unrealized +142.3%
STN STANTEC INC 0.0%
Value $98.15M Shares 1,119,479 Est. Cost $81.48 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $98.13M Shares 2,785,682 Est. Cost $47.08 Unrealized -24.0%
DIOD DIODES INC 0.0%
Value $98.1M Shares 1,436,862 Est. Cost $52.82 Unrealized +15.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $97.95M Shares 2,589,905 Est. Cost $103.47 Unrealized -60.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $97.79M Shares 3,629,337 Est. Cost $24.13 Unrealized +18.1%
AN AUTONATION INC 0.0%
Value $97.67M Shares 500,090 Est. Cost $85.06 Unrealized +146.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $97.43M Shares 294,609 Est. Cost $122.75 Unrealized +199.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $97.36M Shares 3,682,728 Est. Cost $56.12 Unrealized -60.8%
VICR VICOR CORP 0.0%
Value $97.05M Shares 602,661 Est. Cost $52.63 Unrealized +198.5%
ERAS ERASCA INC 0.0%
Value $97.04M Shares 5,996,149 Est. Cost $5.97 Unrealized +68.0%
GSAT GLOBALSTAR INC 0.0%
Value $96.48M Shares 1,452,413 Est. Cost $28.49 Unrealized +115.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $96.45M Shares 817,110 Est. Cost $101.60 Unrealized +56.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $96.41M Shares 5,275,892 Est. Cost $20.44 Unrealized
RDNT RADNET INC 0.0%
Value $96.35M Shares 1,723,607 Est. Cost $26.94 Unrealized +165.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $96.34M Shares 4,735,709 Est. Cost $11.98 Unrealized +74.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $96.31M Shares 566,285 Est. Cost $92.15 Unrealized +83.7%
LYFT LYFT INC-A 0.0%
Value $96.2M Shares 7,231,026 Est. Cost $33.33 Unrealized -49.7%
MMS MAXIMUS INC 0.0%
Value $96.02M Shares 1,497,679 Est. Cost $66.88 Unrealized +30.2%
VNT VONTIER CORP 0.0%
Value $95.89M Shares 2,702,824 Est. Cost $31.76 Unrealized +23.6%
SKYW SKYWEST INC 0.0%
Value $95.7M Shares 1,041,932 Est. Cost $40.50 Unrealized +151.9%
RITM RITHM CAPITAL CORP 0.0%
Value $95.58M Shares 10,079,368 Est. Cost $11.68 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $95.56M Shares 8,821,800 Est. Cost $14.04 Unrealized -45.6%
TDW TIDEWATER INC 0.0%
Value $95.41M Shares 1,141,644 Est. Cost $31.95 Unrealized +100.5%
LIVN LIVANOVA PLC 0.0%
Value $95.21M Shares 1,497,771 Est. Cost $66.23 Unrealized -1.6%
SARO STANDARDAERO INC 0.0%
Value $95.14M Shares 3,682,456 Est. Cost $29.16 Unrealized +7.3%
KRMN KARMAN HOLDINGS INC 0.0%
Value $95.12M Shares 1,187,927 Est. Cost $52.02 Unrealized +84.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $95.05M Shares 1,263,589 Est. Cost $59.45 Unrealized +34.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $94.93M Shares 485,723 Est. Cost $128.19 Unrealized +84.4%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $94.87M Shares 2,284,773 Est. Cost $40.03 Unrealized +7.2%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $94.86M Shares 26,235,323 Est. Cost $4.82 Unrealized -6.9%
BKU BANKUNITED INC 0.0%
Value $94.23M Shares 2,086,250 Est. Cost $28.43 Unrealized +68.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $94.12M Shares 2,029,813 Est. Cost $44.20 Unrealized +36.1%
TPC TUTOR PERINI CORP 0.0%
Value $94.02M Shares 1,217,781 Est. Cost $24.66 Unrealized +219.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $93.81M Shares 2,978,389 Est. Cost $27.31 Unrealized +24.9%
AUR AURORA INNOVATION INC 0.0%
Value $93.73M Shares 22,743,292 Est. Cost $4.13 Unrealized +8.5%
WHD CACTUS INC - A 0.0%
Value $93.7M Shares 1,977,858 Est. Cost $40.54 Unrealized +35.8%
KAI KADANT INC 0.0%
Value $93.46M Shares 319,622 Est. Cost $159.65 Unrealized +102.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $93.2M Shares 1,196,330 Est. Cost $75.61 Unrealized +36.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $93.14M Shares 1,951,359 Est. Cost $42.85 Unrealized +51.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $92.81M Shares 87,767 Est. Cost $570.05 Unrealized +97.6%
VNO VORNADO REALTY TRUST 0.0%
Value $92.75M Shares 3,567,789 Est. Cost $60.07 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $92.73M Shares 3,796,605 Est. Cost $14.77 Unrealized +84.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $92.64M Shares 975,761 Est. Cost $82.30 Unrealized +21.5%
OTTR OTTER TAIL CORP 0.0%
Value $92.61M Shares 1,054,887 Est. Cost $44.84 Unrealized +91.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $92.56M Shares 42,119 Est. Cost $943.26 Unrealized +123.5%
FHI FEDERATED HERMES INC 0.0%
Value $92.19M Shares 1,625,248 Est. Cost $28.95 Unrealized +84.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $91.92M Shares 3,944,586 Est. Cost $45.92 Unrealized -23.8%
LRN STRIDE INC 0.0%
Value $91.84M Shares 1,041,386 Est. Cost $40.25 Unrealized +94.2%
MZTI MARZETTI COMPANY/THE 0.0%
Value $91.75M Shares 663,142 Est. Cost $148.04 Unrealized +11.1%
AZZ AZZ INC 0.0%
Value $91.67M Shares 732,428 Est. Cost $52.02 Unrealized +142.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $91.58M Shares 929,925 Est. Cost $139.91 Unrealized -11.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $91.42M Shares 1,649,062 Est. Cost $43.79 Unrealized +53.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $90.96M Shares 986,665 Est. Cost $58.79 Unrealized +70.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $90.83M Shares 668,625 Est. Cost $40.29 Unrealized +287.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $90.75M Shares 816,897 Est. Cost $54.06 Unrealized +139.1%
XP XP INC - CLASS A 0.0%
Value $90.47M Shares 4,774,004 Est. Cost $19.31 Unrealized +0.2%
CALM CAL-MAINE FOODS INC 0.0%
Value $90.43M Shares 1,142,308 Est. Cost $45.67 Unrealized +76.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $90.41M Shares 1,540,212 Est. Cost $17.97 Unrealized +169.5%
WING WINGSTOP INC 0.0%
Value $90.12M Shares 581,433 Est. Cost $145.35 Unrealized +82.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $90.12M Shares 2,480,763 Est. Cost $33.39 Unrealized +47.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $90.07M Shares 1,041,795 Est. Cost $66.09 Unrealized +44.8%
KTB KONTOOR BRANDS INC 0.0%
Value $89.82M Shares 1,277,553 Est. Cost $48.64 Unrealized +29.4%
UNF UNIFIRST CORP/MA 0.0%
Value $89.81M Shares 356,900 Est. Cost $147.62 Unrealized +45.2%
MAT MATTEL INC 0.0%
Value $89.73M Shares 6,174,146 Est. Cost $25.61 Unrealized -22.4%
PATH UIPATH INC - CLASS A 0.0%
Value $89.38M Shares 8,050,156 Est. Cost $25.49 Unrealized -47.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $89.21M Shares 1,224,643 Est. Cost $41.79 Unrealized +95.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $89.19M Shares 2,925,688 Est. Cost $34.29 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $89.08M Shares 1,360,553 Est. Cost $41.75 Unrealized +49.9%
FSV FIRSTSERVICE CORP 0.0%
Value $89M Shares 591,715 Est. Cost $159.09 Unrealized -1.0%
TU TELUS CORP 0.0%
Value $88.82M Shares 6,316,976 Est. Cost $16.71 Unrealized -18.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $88.78M Shares 1,185,210 Est. Cost $82.52 Unrealized -10.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $88.46M Shares 10,465,242 Est. Cost $12.60 Unrealized +2.0%
ESTC ELASTIC NV 0.0%
Value $88.24M Shares 1,764,819 Est. Cost $93.20 Unrealized -28.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $88.18M Shares 6,445,179 Est. Cost $11.51 Unrealized +20.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $87.84M Shares 1,401,947 Est. Cost $22.87 Unrealized +69.9%
CROX CROCS INC 0.0%
Value $87.83M Shares 1,057,737 Est. Cost $43.17 Unrealized +104.3%
BGC BGC GROUP INC-A 0.0%
Value $87.83M Shares 8,978,459 Est. Cost $5.36 Unrealized +70.0%
TEM TEMPUS AI INC-CL A 0.0%
Value $87.76M Shares 1,940,207 Est. Cost $64.32 Unrealized -4.8%
SLM SLM CORP 0.0%
Value $87.72M Shares 4,096,191 Est. Cost $13.84 Unrealized +86.8%
ETSY ETSY INC 0.0%
Value $87.71M Shares 1,754,426 Est. Cost $83.09 Unrealized -32.8%
HP HELMERICH & PAYNE 0.0%
Value $87.67M Shares 2,432,781 Est. Cost $44.31 Unrealized -24.9%
BC BRUNSWICK CORP 0.0%
Value $87.64M Shares 1,204,275 Est. Cost $55.94 Unrealized +52.6%
OTEX OPEN TEXT CORP 0.0%
Value $87.32M Shares 3,621,943 Est. Cost $30.56 Unrealized -10.1%
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value $86.93M Shares 923,491 Est. Cost $85.91 Unrealized +0.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $86.82M Shares 1,720,912 Est. Cost $27.49 Unrealized +25.6%
KBR KBR INC 0.0%
Value $86.79M Shares 2,354,070 Est. Cost $30.67 Unrealized +39.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $86.75M Shares 1,739,638 Est. Cost $26.65 Unrealized +93.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $86.68M Shares 2,223,831 Est. Cost $48.96 Unrealized +16.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $86.55M Shares 1,460,035 Est. Cost $48.71 Unrealized +35.0%
KBH KB HOME 0.0%
Value $86.37M Shares 1,668,793 Est. Cost $33.21 Unrealized +83.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $85.99M Shares 1,015,764 Est. Cost $61.29 Unrealized +51.0%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $85.78M Shares 634,939 Est. Cost $113.86 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $85.76M Shares 1,674,825 Est. Cost $55.73 Unrealized -19.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $85.75M Shares 730,313 Est. Cost $43.10 Unrealized +131.9%
AVNT AVIENT CORP 0.0%
Value $85.71M Shares 2,360,649 Est. Cost $29.85 Unrealized +26.2%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $85.57M Shares 3,706,711 Est. Cost $30.62 Unrealized -31.6%
VVV VALVOLINE INC 0.0%
Value $85.29M Shares 2,531,823 Est. Cost $26.27 Unrealized +31.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $84.97M Shares 1,292,701 Est. Cost $37.57 Unrealized +65.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $84.79M Shares 1,165,286 Est. Cost $40.43 Unrealized +120.3%
FUL H.B. FULLER CO. 0.0%
Value $84.63M Shares 1,371,807 Est. Cost $52.95 Unrealized +19.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $84.34M Shares 1,189,167 Est. Cost $48.29 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $84.31M Shares 2,376,461 Est. Cost $29.36 Unrealized +4.2%
MRP MILLROSE PROPERTIES 0.0%
Value $84.2M Shares 3,006,508 Est. Cost $27.43 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $84.19M Shares 10,315,169 Est. Cost $17.55 Unrealized -47.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $83.93M Shares 1,623,514 Est. Cost $30.55 Unrealized +65.3%
RUN SUNRUN INC 0.0%
Value $83.87M Shares 6,184,281 Est. Cost $25.33 Unrealized -24.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $83.84M Shares 947,480 Est. Cost $68.95 Unrealized +34.8%
SSRM SSR MINING INC 0.0%
Value $83.82M Shares 2,848,162 Est. Cost $11.70 Unrealized +117.8%
WSBC WESBANCO INC 0.0%
Value $83.73M Shares 2,427,204 Est. Cost $33.77 Unrealized +5.3%
BOX BOX INC - CLASS A 0.0%
Value $83.56M Shares 3,534,116 Est. Cost $23.02 Unrealized +11.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $83.5M Shares 2,075,075 Est. Cost $36.62 Unrealized -38.1%
RNST RENASANT CORP 0.0%
Value $83.49M Shares 2,310,361 Est. Cost $34.16 Unrealized +12.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $83.44M Shares 839,155 Est. Cost $45.33 Unrealized +198.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $83.34M Shares 2,500,724 Est. Cost $27.31 Unrealized +24.0%
VG VENTURE GLOBAL INC-CL A 0.0%
Value $83.14M Shares 5,272,723 Est. Cost $13.76 Unrealized -35.4%
WDFC WD-40 CO 0.0%
Value $83.11M Shares 407,471 Est. Cost $167.94 Unrealized +32.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $82.85M Shares 1,136,638 Est. Cost $22.93 Unrealized +159.3%
AVA AVISTA CORP 0.0%
Value $82.77M Shares 2,061,683 Est. Cost $31.17 Unrealized +31.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $82.35M Shares 6,098,646 Est. Cost $10.50 Unrealized -11.2%
KFY KORN FERRY 0.0%
Value $82.24M Shares 1,306,264 Est. Cost $43.57 Unrealized +51.0%
LASR NLIGHT INC 0.0%
Value $82.18M Shares 1,441,046 Est. Cost $23.56 Unrealized +102.5%
EPR EPR PROPERTIES 0.0%
Value $82.09M Shares 1,642,769 Est. Cost $52.68 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $81.85M Shares 5,140,566 Est. Cost $12.78 Unrealized +50.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $81.64M Shares 683,014 Est. Cost $66.60 Unrealized +90.5%
PRMB PRIMO BRANDS CORP 0.0%
Value $81.05M Shares 4,302,882 Est. Cost $28.91 Unrealized -35.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value $80.86M Shares 9,956,250 Est. Cost $6.03 Unrealized +43.4%
MHO M/I HOMES INC 0.0%
Value $80.78M Shares 659,538 Est. Cost $60.71 Unrealized +127.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $80.77M Shares 983,154 Est. Cost $92.72 Unrealized -4.4%
DUOL DUOLINGO 0.0%
Value $80.68M Shares 818,328 Est. Cost $158.77 Unrealized -13.2%
GTX GARRETT MOTION INC 0.0%
Value $80.6M Shares 4,435,405 Est. Cost $11.02 Unrealized +71.7%
BRKR BRUKER CORP 0.0%
Value $80.33M Shares 2,223,406 Est. Cost $42.18 Unrealized +7.6%
HWKN HAWKINS INC 0.0%
Value $80.09M Shares 521,327 Est. Cost $52.80 Unrealized +177.0%
PHIN PHINIA INC 0.0%
Value $80.08M Shares 1,169,876 Est. Cost $34.34 Unrealized +108.6%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $80.07M Shares 1,792,009 Est. Cost $57.55 Unrealized -14.1%
RAL RALLIANT CORP 0.0%
Value $80.01M Shares 1,923,259 Est. Cost $49.24 Unrealized -0.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $79.92M Shares 377,669 Est. Cost $118.33 Unrealized +64.5%
APPF APPFOLIO INC - A 0.0%
Value $79.92M Shares 506,289 Est. Cost $134.78 Unrealized +48.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $79.92M Shares 3,149,295 Est. Cost $29.68 Unrealized -13.3%
POST POST HOLDINGS INC 0.0%
Value $79.78M Shares 806,826 Est. Cost $59.76 Unrealized +72.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $79.72M Shares 2,009,107 Est. Cost $29.59 Unrealized +38.5%
CC CHEMOURS CO/THE 0.0%
Value $79.41M Shares 3,603,921 Est. Cost $16.35 Unrealized +1.6%
THO THOR INDUSTRIES INC 0.0%
Value $79.4M Shares 993,553 Est. Cost $78.75 Unrealized +43.6%
TFII TFI INTERNATIONAL INC 0.0%
Value $79.14M Shares 730,517 Est. Cost $107.73 Unrealized +5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $79.09M Shares 2,149,756 Est. Cost $53.34 Unrealized -1.6%
ICUI ICU MEDICAL INC 0.0%
Value $78.95M Shares 611,219 Est. Cost $141.30 Unrealized +6.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $78.66M Shares 1,121,091 Est. Cost $31.90 Unrealized +118.5%
PLUG PLUG POWER INC 0.0%
Value $78.46M Shares 34,708,817 Est. Cost $5.24 Unrealized -59.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $78.29M Shares 3,467,869 Est. Cost $32.98 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $78.08M Shares 1,089,113 Est. Cost $86.04 Unrealized -12.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $77.74M Shares 4,411,340 Est. Cost $15.93 Unrealized +34.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $77.48M Shares 2,456,820 Est. Cost $27.04 Unrealized +32.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $77.48M Shares 1,468,476 Est. Cost $87.32 Unrealized -43.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $77.14M Shares 3,464,689 Est. Cost $24.11 Unrealized +4.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $76.9M Shares 916,211 Est. Cost $31.86 Unrealized +49.3%
PII POLARIS INC 0.0%
Value $76.78M Shares 1,408,619 Est. Cost $80.95 Unrealized -16.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $76.61M Shares 2,270,174 Est. Cost $45.21 Unrealized +3.1%
NATL NCR ATLEOS CORP 0.0%
Value $76.61M Shares 1,757,594 Est. Cost $24.23 Unrealized +62.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $76.43M Shares 1,166,989 Est. Cost $37.15 Unrealized +90.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $76.18M Shares 298,863 Est. Cost $110.63 Unrealized +123.4%
S SENTINELONE INC -CLASS A 0.0%
Value $76.13M Shares 5,909,152 Est. Cost $26.07 Unrealized -46.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $76.13M Shares 1,297,741 Est. Cost $46.00 Unrealized +37.1%
ACHR ARCHER AVIATION INC-A 0.0%
Value $75.72M Shares 14,642,283 Est. Cost $7.40 Unrealized +5.1%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $75.63M Shares 6,168,040 Est. Cost $15.84 Unrealized -2.2%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $75.59M Shares 2,076,906 Est. Cost $27.40 Unrealized +53.8%
NMIH NMI HOLDINGS INC 0.0%
Value $75.58M Shares 2,014,628 Est. Cost $19.69 Unrealized +99.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $75.53M Shares 811,264 Est. Cost $58.01 Unrealized +53.6%
HRI HERC HOLDINGS INC 0.0%
Value $75.43M Shares 757,543 Est. Cost $79.87 Unrealized +99.3%
OPLN OPENLANE INC 0.0%
Value $75.12M Shares 2,576,467 Est. Cost $16.73 Unrealized +76.4%
PLAB PHOTRONICS INC 0.0%
Value $74.96M Shares 1,854,603 Est. Cost $15.72 Unrealized +128.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $74.89M Shares 2,471,924 Est. Cost $26.86 Unrealized +24.6%
CAE CAE INC 0.0%
Value $74.61M Shares 2,879,048 Est. Cost $24.02 Unrealized +32.4%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $74.52M Shares 429,185 Est. Cost $76.71 Unrealized +248.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $74.44M Shares 713,186 Est. Cost $78.22 Unrealized +61.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $74.38M Shares 3,883,692 Est. Cost $26.03 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $74.1M Shares 2,218,319 Est. Cost $27.94 Unrealized +31.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $74M Shares 3,962,623 Est. Cost $50.03 Unrealized -55.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $73.97M Shares 1,987,611 Est. Cost $18.07 Unrealized +75.7%
TOWN TOWNE BANK 0.0%
Value $73.73M Shares 2,189,461 Est. Cost $27.45 Unrealized +29.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $73.61M Shares 2,972,402 Est. Cost $9.19 Unrealized +159.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $73.51M Shares 2,636,269 Est. Cost $19.19 Unrealized +47.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $73.44M Shares 834,362 Est. Cost $69.43 Unrealized +22.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $73.42M Shares 2,814,415 Est. Cost $27.00 Unrealized +23.9%
WK WORKIVA INC 0.0%
Value $73.2M Shares 1,227,309 Est. Cost $63.87 Unrealized +17.1%
ADT ADT INC 0.0%
Value $72.96M Shares 11,102,070 Est. Cost $7.47 Unrealized +7.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $72.94M Shares 1,576,429 Est. Cost $49.49 Unrealized
MTRN MATERION CORP 0.0%
Value $72.91M Shares 503,968 Est. Cost $66.40 Unrealized +119.0%
LQDA LIQUIDIA CORP 0.0%
Value $72.81M Shares 1,928,969 Est. Cost $14.37 Unrealized +163.9%
SYNA SYNAPTICS INC 0.0%
Value $72.38M Shares 1,033,212 Est. Cost $80.17 Unrealized +6.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $72.37M Shares 3,491,440 Est. Cost $8.98 Unrealized +126.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $72.37M Shares 572,539 Est. Cost $84.24 Unrealized +52.2%
GLNG GOLAR LNG LTD 0.0%
Value $72.33M Shares 1,336,700 Est. Cost $19.10 Unrealized +116.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $72.23M Shares 1,519,713 Est. Cost $54.56 Unrealized -19.0%
TREX TREX COMPANY INC 0.0%
Value $71.97M Shares 1,975,680 Est. Cost $57.15 Unrealized -27.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $71.89M Shares 658,445 Est. Cost $51.58 Unrealized +68.9%
LCII LCI INDUSTRIES 0.0%
Value $71.82M Shares 583,907 Est. Cost $90.78 Unrealized +58.3%
WLK WESTLAKE CORP 0.0%
Value $71.78M Shares 614,334 Est. Cost $81.42 Unrealized +9.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $71.76M Shares 3,045,306 Est. Cost $14.43 Unrealized +86.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $71.63M Shares 6,222,763 Est. Cost $16.44 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $71.58M Shares 3,727,114 Est. Cost $26.69 Unrealized -26.5%
MGEE MGE ENERGY INC 0.0%
Value $71.57M Shares 925,771 Est. Cost $56.35 Unrealized +41.6%
CARG CARGURUS INC 0.0%
Value $71.55M Shares 2,101,036 Est. Cost $31.79 Unrealized +1.8%
TBBK BANCORP INC/THE 0.0%
Value $71.52M Shares 1,330,805 Est. Cost $19.48 Unrealized +228.2%
GPGI GPGI INC 0.0%
Value $71.45M Shares 4,177,756 Est. Cost $19.38 Unrealized +20.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $71.42M Shares 2,442,844 Est. Cost $26.28 Unrealized -7.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $71.21M Shares 3,660,249 Est. Cost $23.75 Unrealized -14.2%
DRS LEONARDO DRS INC 0.0%
Value $71.18M Shares 1,598,568 Est. Cost $18.80 Unrealized +113.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $71.1M Shares 2,492,376 Est. Cost $20.21 Unrealized +21.3%
BOH BANK OF HAWAII CORP 0.0%
Value $71.09M Shares 957,202 Est. Cost $50.54 Unrealized +47.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $70.95M Shares 1,140,780 Est. Cost $26.05 Unrealized +80.1%
SLG SL GREEN REALTY CORP 0.0%
Value $70.86M Shares 1,917,974 Est. Cost $62.27 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $70.67M Shares 934,365 Est. Cost $55.81 Unrealized +31.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $70.41M Shares 2,369,559 Est. Cost $21.15 Unrealized +46.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $70.41M Shares 1,488,204 Est. Cost $61.44 Unrealized -1.1%
CALX CALIX INC 0.0%
Value $70.35M Shares 1,435,706 Est. Cost $24.38 Unrealized +118.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $70.29M Shares 3,321,507 Est. Cost $14.61 Unrealized +47.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $70.26M Shares 1,896,951 Est. Cost $32.14 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $70.05M Shares 681,968 Est. Cost $76.36 Unrealized +99.1%
WU WESTERN UNION CO 0.0%
Value $69.83M Shares 7,997,812 Est. Cost $15.77 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $69.74M Shares 2,892,142 Est. Cost $33.63 Unrealized -18.2%
VC VISTEON CORP 0.0%
Value $69.53M Shares 763,001 Est. Cost $88.65 Unrealized +10.3%
MGRC MCGRATH RENTCORP 0.0%
Value $69.52M Shares 630,238 Est. Cost $67.09 Unrealized +69.0%
KMT KENNAMETAL INC 0.0%
Value $69.35M Shares 1,919,005 Est. Cost $27.95 Unrealized +27.5%
BCC BOISE CASCADE CO 0.0%
Value $68.94M Shares 908,767 Est. Cost $48.19 Unrealized +73.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $68.71M Shares 1,218,978 Est. Cost $71.80 Unrealized -5.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $68.65M Shares 2,023,493 Est. Cost $29.57 Unrealized +41.2%
STNE STONECO LTD-A 0.0%
Value $68.5M Shares 4,864,111 Est. Cost $15.67 Unrealized
ADEA ADEIA INC 0.0%
Value $68.45M Shares 2,848,119 Est. Cost $7.90 Unrealized +136.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $68.38M Shares 2,890,931 Est. Cost $24.87 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $68.05M Shares 1,753,415 Est. Cost $38.12 Unrealized +18.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $67.93M Shares 456,977 Est. Cost $91.77 Unrealized +56.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $67.91M Shares 957,481 Est. Cost $58.83 Unrealized +16.4%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $67.84M Shares 1,271,146 Est. Cost $32.50 Unrealized +93.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $67.83M Shares 848,423 Est. Cost $39.78 Unrealized +99.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $67.77M Shares 2,082,067 Est. Cost $21.76 Unrealized +44.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $67.61M Shares 3,383,103 Est. Cost $19.01 Unrealized
CLMT CALUMET INC 0.0%
Value $67.25M Shares 1,872,859 Est. Cost $15.33 Unrealized +54.1%
RELY REMITLY GLOBAL INC 0.0%
Value $67.19M Shares 4,287,316 Est. Cost $16.29 Unrealized -14.4%
GFF GRIFFON CORP 0.0%
Value $67.17M Shares 923,975 Est. Cost $21.38 Unrealized +297.6%
BCE BCE INC 0.0%
Value $67.14M Shares 2,136,115 Est. Cost $26.62 Unrealized -6.0%
KRC KILROY REALTY CORP 0.0%
Value $67.05M Shares 2,376,212 Est. Cost $56.48 Unrealized
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $66.95M Shares 7,436,159 Est. Cost $14.51 Unrealized -21.7%
AKR ACADIA REALTY TRUST 0.0%
Value $66.92M Shares 3,499,360 Est. Cost $22.54 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $66.91M Shares 1,475,405 Est. Cost $39.59 Unrealized +12.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $66.77M Shares 2,588,492 Est. Cost $23.30 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $66.55M Shares 4,639,899 Est. Cost $18.83 Unrealized -4.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $66.52M Shares 1,475,864 Est. Cost $32.07 Unrealized +15.3%
MCY MERCURY GENERAL CORP 0.0%
Value $66.49M Shares 754,127 Est. Cost $54.34 Unrealized +64.9%
SDRL SEADRILL LIMITED 0.0%
Value $66.09M Shares 1,452,245 Est. Cost $34.70 Unrealized +12.3%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $66.04M Shares 9,610,895 Est. Cost $5.80 Unrealized +61.6%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $65.95M Shares 1,119,287 Est. Cost $37.57 Unrealized +59.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $65.9M Shares 1,100,237 Est. Cost $51.73 Unrealized +23.5%
ELF ELF BEAUTY INC 0.0%
Value $65.71M Shares 1,083,851 Est. Cost $56.38 Unrealized +52.0%
USAR USA RARE EARTH INC 0.0%
Value $65.37M Shares 4,317,842 Est. Cost $18.29 Unrealized +10.3%
TDC TERADATA CORP 0.0%
Value $65.11M Shares 2,540,080 Est. Cost $36.58 Unrealized -17.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $64.75M Shares 3,876,298 Est. Cost $15.05 Unrealized +65.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $64.63M Shares 10,769,498 Est. Cost $10.16 Unrealized -32.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $64.63M Shares 4,190,633 Est. Cost $16.76 Unrealized -8.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $64.59M Shares 3,673,205 Est. Cost $13.86 Unrealized +45.5%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $64.55M Shares 1,294,975 Est. Cost $40.50 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $64.39M Shares 1,629,516 Est. Cost $40.26 Unrealized +16.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $64.17M Shares 4,280,199 Est. Cost $10.73 Unrealized +54.1%
DK DELEK US HOLDINGS INC 0.0%
Value $64.03M Shares 1,420,232 Est. Cost $23.14 Unrealized +34.9%
JOE ST JOE CO/THE 0.0%
Value $63.9M Shares 1,017,364 Est. Cost $34.30 Unrealized +93.6%
TRMK TRUSTMARK CORP 0.0%
Value $63.84M Shares 1,514,601 Est. Cost $24.04 Unrealized +76.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $63.82M Shares 682,560 Est. Cost $35.33 Unrealized +169.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $63.65M Shares 3,281,750 Est. Cost $15.67 Unrealized +27.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $63.55M Shares 1,092,932 Est. Cost $33.50 Unrealized +25.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $63.54M Shares 3,504,114 Est. Cost $18.01 Unrealized -5.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $63.36M Shares 839,721 Est. Cost $36.28 Unrealized +98.5%
NGVT INGEVITY CORP 0.0%
Value $63.2M Shares 887,111 Est. Cost $57.93 Unrealized +18.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $63.18M Shares 1,570,077 Est. Cost $25.06 Unrealized +79.5%
SNAP SNAP INC - A 0.0%
Value $63.09M Shares 13,769,854 Est. Cost $21.82 Unrealized -69.8%
VCYT VERACYTE INC 0.0%
Value $63.05M Shares 1,957,096 Est. Cost $28.12 Unrealized +39.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $62.98M Shares 2,067,116 Est. Cost $26.56 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $62.95M Shares 1,149,555 Est. Cost $38.43 Unrealized +56.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $62.93M Shares 2,933,174 Est. Cost $20.97 Unrealized +5.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $62.89M Shares 3,315,854 Est. Cost $5.45 Unrealized +197.4%
OLN OLIN CORP 0.0%
Value $62.8M Shares 2,111,576 Est. Cost $27.20 Unrealized -13.1%
STNG SCORPIO TANKERS INC 0.0%
Value $62.74M Shares 840,306 Est. Cost $35.28 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $62.58M Shares 1,944,341 Est. Cost $20.23 Unrealized +48.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $62.56M Shares 5,457,332 Est. Cost $26.93 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $62.45M Shares 699,745 Est. Cost $32.72 Unrealized +160.4%
PRK PARK NATIONAL CORP 0.0%
Value $62.39M Shares 381,652 Est. Cost $108.30 Unrealized +53.1%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $62.24M Shares 1,101,151 Est. Cost $20.85 Unrealized +154.4%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $62.23M Shares 1,583,471 Est. Cost $24.01 Unrealized +52.8%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $62.15M Shares 1,420,964 Est. Cost $71.84 Unrealized -15.3%
COCO VITA COCO CO INC/THE 0.0%
Value $62.09M Shares 1,295,728 Est. Cost $26.58 Unrealized +105.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $61.93M Shares 2,884,132 Est. Cost $44.06 Unrealized -33.2%
PVH PVH CORP 0.0%
Value $61.9M Shares 887,167 Est. Cost $110.07 Unrealized -40.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $61.89M Shares 707,944 Est. Cost $44.37 Unrealized +169.5%
GTLB GITLAB INC-CL A 0.0%
Value $61.74M Shares 2,852,532 Est. Cost $50.51 Unrealized -35.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $61.67M Shares 2,904,228 Est. Cost $62.29 Unrealized -68.1%
IBRX IMMUNITYBIO INC 0.0%
Value $61.62M Shares 8,031,921 Est. Cost $6.23 Unrealized -5.6%
BBT BEACON FINANCIAL CORP 0.0%
Value $61.34M Shares 2,044,360 Est. Cost $23.47 Unrealized +23.2%
WAFD WAFD INC 0.0%
Value $61.32M Shares 1,952,330 Est. Cost $23.18 Unrealized +40.4%
BILL BILL HOLDINGS INC 0.0%
Value $61.28M Shares 1,599,679 Est. Cost $124.22 Unrealized -62.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $61.25M Shares 882,320 Est. Cost $40.68 Unrealized +86.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $61.01M Shares 4,592,339 Est. Cost $20.08 Unrealized +2.4%
BELFB BEL FUSE INC-CL B 0.0%
Value $61M Shares 308,048 Est. Cost $64.18 Unrealized +227.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $60.97M Shares 1,573,781 Est. Cost $33.37 Unrealized +19.5%
CLSK CLEANSPARK INC 0.0%
Value $60.78M Shares 7,140,974 Est. Cost $9.79 Unrealized +15.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $60.67M Shares 4,087,331 Est. Cost $20.62 Unrealized -26.1%
DX DYNEX CAPITAL INC 0.0%
Value $60.51M Shares 4,741,442 Est. Cost $13.18 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $60.29M Shares 839,727 Est. Cost $32.98 Unrealized +86.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $59.85M Shares 734,344 Est. Cost $28.85 Unrealized +199.7%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $59.71M Shares 1,357,276 Est. Cost $23.78 Unrealized +57.3%
UI UBIQUITI INC 0.0%
Value $59.64M Shares 75,441 Est. Cost $197.35 Unrealized +213.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $59.57M Shares 2,895,534 Est. Cost $27.11 Unrealized -15.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $59.42M Shares 1,518,727 Est. Cost $34.28 Unrealized +36.1%
ATRO ASTRONICS CORP 0.0%
Value $59.2M Shares 887,033 Est. Cost $30.82 Unrealized +138.3%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $59.08M Shares 788,448 Est. Cost $34.25 Unrealized +78.3%
FBNC FIRST BANCORP/NC 0.0%
Value $59.01M Shares 1,046,928 Est. Cost $31.26 Unrealized +85.8%
UUUU ENERGY FUELS INC 0.0%
Value $58.8M Shares 3,168,642 Est. Cost $6.56 Unrealized +229.1%
BUSE FIRST BUSEY CORP 0.0%
Value $58.5M Shares 2,314,372 Est. Cost $20.97 Unrealized +20.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $58.39M Shares 5,872,912 Est. Cost $17.09 Unrealized -17.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $58.33M Shares 1,834,463 Est. Cost $28.10 Unrealized -0.1%
RXO RXO INC 0.0%
Value $58.3M Shares 3,987,083 Est. Cost $20.22 Unrealized -25.4%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $58.17M Shares 3,349,988 Est. Cost $22.00 Unrealized -2.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $58.13M Shares 4,066,831 Est. Cost $16.24 Unrealized +24.2%
HNI HNI CORP 0.0%
Value $57.95M Shares 1,735,112 Est. Cost $39.38 Unrealized +21.1%
BANF BANCFIRST CORP 0.0%
Value $57.85M Shares 533,134 Est. Cost $62.63 Unrealized +80.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $57.77M Shares 2,516,798 Est. Cost $12.61 Unrealized +67.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $57.73M Shares 5,032,255 Est. Cost $11.37 Unrealized +29.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $57.73M Shares 12,331,069 Est. Cost $8.51 Unrealized -34.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $57.65M Shares 2,418,592 Est. Cost $38.02 Unrealized -23.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $57.35M Shares 500,367 Est. Cost $135.95 Unrealized -25.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $57.33M Shares 1,962,181 Est. Cost $22.35 Unrealized +28.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $57.23M Shares 1,538,531 Est. Cost $81.10 Unrealized -64.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $56.83M Shares 2,193,910 Est. Cost $32.02 Unrealized -15.2%
DAVE DAVE INC 0.0%
Value $56.82M Shares 326,340 Est. Cost $107.99 Unrealized +74.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $56.81M Shares 2,636,795 Est. Cost $11.79 Unrealized +73.5%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $56.69M Shares 2,218,630 Est. Cost $30.63 Unrealized -3.7%
NBTB N B T BANCORP INC 0.0%
Value $56.63M Shares 1,329,788 Est. Cost $34.17 Unrealized +29.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $56.52M Shares 4,546,048 Est. Cost $8.43 Unrealized +65.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $56.39M Shares 1,789,819 Est. Cost $16.12 Unrealized +74.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $56.25M Shares 1,490,229 Est. Cost $36.89 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $56.13M Shares 1,456,884 Est. Cost $33.40 Unrealized +35.0%
ARCB ARCBEST CORP 0.0%
Value $56.06M Shares 569,799 Est. Cost $47.85 Unrealized +98.7%
IMNM IMMUNOME INC 0.0%
Value $56.01M Shares 2,560,664 Est. Cost $14.45 Unrealized +59.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $55.99M Shares 2,675,777 Est. Cost $7.90 Unrealized +50.7%
RHI ROBERT HALF INC 0.0%
Value $55.81M Shares 2,196,954 Est. Cost $52.90 Unrealized -47.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $55.69M Shares 2,007,011 Est. Cost $24.32 Unrealized -15.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $55.67M Shares 271,116 Est. Cost $109.22 Unrealized +92.8%
SPSC SPS COMMERCE INC 0.0%
Value $55.57M Shares 997,959 Est. Cost $92.34 Unrealized -13.5%
GEF GREIF INC-CL A 0.0%
Value $55.56M Shares 828,218 Est. Cost $47.96 Unrealized +51.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $55.3M Shares 5,901,166 Est. Cost $9.98 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $55.26M Shares 1,532,861 Est. Cost $35.53 Unrealized +27.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $55.18M Shares 2,238,651 Est. Cost $20.05 Unrealized +31.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $55.06M Shares 5,782,776 Est. Cost $6.88 Unrealized +1.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $54.95M Shares 1,032,239 Est. Cost $54.00 Unrealized -11.5%
PSN PARSONS CORP 0.0%
Value $54.79M Shares 1,011,283 Est. Cost $52.99 Unrealized +28.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $54.49M Shares 2,124,078 Est. Cost $74.27 Unrealized -45.9%
DNOW DNOW INC 0.0%
Value $54.25M Shares 4,553,806 Est. Cost $15.69 Unrealized -7.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $54.25M Shares 1,255,771 Est. Cost $54.20 Unrealized -10.4%
GEO GEO GROUP INC/THE 0.0%
Value $54.18M Shares 3,222,157 Est. Cost $13.52 Unrealized +18.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $54.16M Shares 836,831 Est. Cost $51.09 Unrealized +31.6%
FBK FB FINANCIAL CORP 0.0%
Value $54.06M Shares 1,040,742 Est. Cost $36.28 Unrealized +61.5%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $53.97M Shares 1,371,227 Est. Cost $20.22 Unrealized +182.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $53.97M Shares 2,997,582 Est. Cost $16.51 Unrealized +12.5%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $53.89M Shares 906,291 Est. Cost $30.26 Unrealized +115.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $53.88M Shares 422,543 Est. Cost $62.00 Unrealized +159.4%
BRZE BRAZE INC-A 0.0%
Value $53.86M Shares 2,280,762 Est. Cost $36.82 Unrealized -38.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $53.82M Shares 1,589,328 Est. Cost $25.53 Unrealized +23.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $53.78M Shares 1,110,727 Est. Cost $36.34 Unrealized +10.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $53.56M Shares 1,688,074 Est. Cost $29.23 Unrealized -13.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $53.53M Shares 3,037,529 Est. Cost $36.11 Unrealized -36.7%
KN KNOWLES CORP 0.0%
Value $53.38M Shares 2,078,140 Est. Cost $20.12 Unrealized +25.3%
QS QUANTUMSCAPE CORP 0.0%
Value $53.27M Shares 8,346,848 Est. Cost $18.44 Unrealized -49.9%
ASGN ASGN INC 0.0%
Value $53.09M Shares 1,371,264 Est. Cost $79.40 Unrealized -39.4%
FRPT FRESHPET INC 0.0%
Value $53.06M Shares 899,643 Est. Cost $72.67 Unrealized -4.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $53.02M Shares 2,855,978 Est. Cost $9.59 Unrealized +93.5%
AMBA AMBARELLA INC 0.0%
Value $52.99M Shares 1,029,229 Est. Cost $61.51 Unrealized +9.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $52.94M Shares 353,980 Est. Cost $68.71 Unrealized +138.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $52.76M Shares 787,207 Est. Cost $71.17 Unrealized +18.8%
HTO H2O AMERICA 0.0%
Value $52.64M Shares 897,076 Est. Cost $57.41 Unrealized -8.1%
YETI YETI HOLDINGS INC 0.0%
Value $52.53M Shares 1,435,291 Est. Cost $42.29 Unrealized +12.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $52.48M Shares 5,824,116 Est. Cost $4.83 Unrealized +250.8%
BANR BANNER CORPORATION 0.0%
Value $52.34M Shares 862,329 Est. Cost $42.05 Unrealized +50.4%
TPB TURNING POINT BRANDS INC 0.0%
Value $52.17M Shares 600,965 Est. Cost $46.53 Unrealized +163.7%
PLUS EPLUS INC 0.0%
Value $52.06M Shares 691,693 Est. Cost $55.32 Unrealized +53.9%
IMVT IMMUNOVANT INC 0.0%
Value $51.98M Shares 2,092,102 Est. Cost $24.92 Unrealized +5.4%
ONON ON HOLDING AG-CLASS A 0.0%
Value $51.83M Shares 1,523,601 Est. Cost $50.34 Unrealized -8.0%
NEOG NEOGEN CORP 0.0%
Value $51.68M Shares 5,561,613 Est. Cost $23.50 Unrealized -57.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $51.67M Shares 403,341 Est. Cost $68.94 Unrealized +87.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $51.64M Shares 323,267 Est. Cost $70.00 Unrealized +111.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $51.34M Shares 3,698,372 Est. Cost $17.73 Unrealized -19.5%
CRVL CORVEL CORP 0.0%
Value $51.25M Shares 937,552 Est. Cost $87.61 Unrealized -31.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $51.18M Shares 350,840 Est. Cost $48.46 Unrealized +142.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $51.02M Shares 856,133 Est. Cost $21.16 Unrealized +225.0%
CNS COHEN & STEERS INC 0.0%
Value $50.64M Shares 809,445 Est. Cost $50.16 Unrealized +31.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $50.61M Shares 902,659 Est. Cost $24.01 Unrealized +119.7%
LGN LEGENCE CORP-CL A 0.0%
Value $50.6M Shares 895,953 Est. Cost $39.41 Unrealized +23.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $50.53M Shares 933,735 Est. Cost $36.39 Unrealized +58.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $50.48M Shares 3,636,054 Est. Cost $20.67 Unrealized -17.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $50.4M Shares 2,157,058 Est. Cost $18.21 Unrealized +14.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $50.38M Shares 758,961 Est. Cost $87.26 Unrealized -16.9%
ATKR ATKORE INC 0.0%
Value $50.36M Shares 854,731 Est. Cost $53.72 Unrealized +26.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $50.15M Shares 3,325,152 Est. Cost $11.41 Unrealized +32.1%
LTC LTC PROPERTIES INC 0.0%
Value $50.04M Shares 1,346,457 Est. Cost $38.92 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $50.04M Shares 2,374,336 Est. Cost $18.27 Unrealized +38.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $49.88M Shares 820,058 Est. Cost $63.04 Unrealized +2.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $49.8M Shares 7,510,335 Est. Cost $15.42 Unrealized -39.7%
GTY GETTY REALTY CORP 0.0%
Value $49.78M Shares 1,564,994 Est. Cost $28.33 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value $49.74M Shares 3,366,466 Est. Cost $13.50 Unrealized -17.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $49.67M Shares 1,467,910 Est. Cost $46.77 Unrealized -40.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $49.48M Shares 2,924,694 Est. Cost $38.86 Unrealized -43.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $49.48M Shares 5,285,088 Est. Cost $13.15 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $49.3M Shares 2,266,118 Est. Cost $11.77 Unrealized +53.9%
LINE LINEAGE INC 0.0%
Value $49.11M Shares 1,498,851 Est. Cost $65.37 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $49.07M Shares 591,333 Est. Cost $91.14 Unrealized -10.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $48.94M Shares 2,961,864 Est. Cost $14.13 Unrealized -32.0%
TALO TALOS ENERGY INC 0.0%
Value $48.74M Shares 3,092,046 Est. Cost $14.51 Unrealized -17.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $48.7M Shares 403,997 Est. Cost $67.63 Unrealized +92.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $48.66M Shares 2,252,367 Est. Cost $18.25 Unrealized +16.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $48.54M Shares 1,091,214 Est. Cost $56.22 Unrealized -22.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $48.49M Shares 5,055,258 Est. Cost $6.78 Unrealized +32.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $48.41M Shares 751,028 Est. Cost $32.13 Unrealized +127.3%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $48.2M Shares 1,128,568 Est. Cost $38.33 Unrealized +5.9%
LIF LIFE360 INC 0.0%
Value $48.14M Shares 1,179,007 Est. Cost $74.29 Unrealized -23.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $48.12M Shares 2,247,000 Est. Cost $38.34 Unrealized
ONDS ONDAS INC 0.0%
Value $47.94M Shares 5,301,134 Est. Cost $5.85 Unrealized +93.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $47.84M Shares 3,769,535 Est. Cost $9.55 Unrealized +31.9%
IAC IAC INC 0.0%
Value $47.81M Shares 1,194,052 Est. Cost $104.35 Unrealized -63.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $47.75M Shares 990,477 Est. Cost $21.17 Unrealized +113.6%
IRON DISC MEDICINE INC 0.0%
Value $47.6M Shares 744,222 Est. Cost $49.55 Unrealized +49.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $47.46M Shares 2,814,530 Est. Cost $5.68 Unrealized +91.3%
BKE BUCKLE INC/THE 0.0%
Value $47.43M Shares 941,632 Est. Cost $22.48 Unrealized +130.3%
ASH ASHLAND INC 0.0%
Value $47.22M Shares 848,935 Est. Cost $63.43 Unrealized -1.7%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $47.2M Shares 2,151,033 Est. Cost $24.70 Unrealized -12.4%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $47.17M Shares 2,495,399 Est. Cost $16.29 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $47.05M Shares 2,487,429 Est. Cost $14.39 Unrealized +30.9%
BLBD BLUE BIRD CORP 0.0%
Value $46.98M Shares 827,122 Est. Cost $30.42 Unrealized +74.8%
AGYS AGILYSYS INC 0.0%
Value $46.91M Shares 659,306 Est. Cost $53.04 Unrealized +81.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $46.85M Shares 954,867 Est. Cost $20.38 Unrealized +59.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $46.81M Shares 2,187,967 Est. Cost $30.99 Unrealized -31.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $46.63M Shares 2,984,319 Est. Cost $13.77 Unrealized
HCI HCI GROUP INC 0.0%
Value $46.61M Shares 301,405 Est. Cost $94.68 Unrealized +74.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $46.25M Shares 354,083 Est. Cost $76.00 Unrealized +57.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $46.23M Shares 9,981,922 Est. Cost $14.54 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $46.23M Shares 2,285,577 Est. Cost $42.73 Unrealized -52.5%
GLXY GALAXY DIGITAL INC-A 0.0%
Value $46.18M Shares 2,502,161 Est. Cost $22.08 Unrealized +15.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $46.16M Shares 1,265,578 Est. Cost $24.19 Unrealized +70.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $46.12M Shares 3,446,092 Est. Cost $14.92 Unrealized +9.0%
IOSP INNOSPEC INC 0.0%
Value $46.05M Shares 630,592 Est. Cost $78.49 Unrealized +4.4%
NTST NETSTREIT CORP 0.0%
Value $45.79M Shares 2,431,449 Est. Cost $18.77 Unrealized
BL BLACKLINE INC 0.0%
Value $45.67M Shares 1,234,191 Est. Cost $57.97 Unrealized -19.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $45.65M Shares 2,333,213 Est. Cost $20.89 Unrealized +47.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $45.58M Shares 5,058,257 Est. Cost $12.70 Unrealized
OFG OFG BANCORP 0.0%
Value $45.54M Shares 1,125,395 Est. Cost $21.37 Unrealized +92.0%
ROG ROGERS CORP 0.0%
Value $45.49M Shares 423,767 Est. Cost $123.14 Unrealized -17.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $45.43M Shares 2,722,812 Est. Cost $17.40 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $45.42M Shares 737,349 Est. Cost $47.14 Unrealized +45.0%
YELP YELP INC 0.0%
Value $45.26M Shares 1,829,226 Est. Cost $38.69 Unrealized -32.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $45.13M Shares 1,057,226 Est. Cost $35.95 Unrealized +21.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $45.1M Shares 481,530 Est. Cost $85.20 Unrealized +28.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $45.09M Shares 322,666 Est. Cost $47.40 Unrealized +181.1%
BRC BRADY CORPORATION - CL A 0.0%
Value $45.01M Shares 553,794 Est. Cost $44.41 Unrealized +97.3%
INVA INNOVIVA INC 0.0%
Value $44.97M Shares 1,929,718 Est. Cost $14.81 Unrealized +42.3%
TTAN SERVICETITAN INC-A 0.0%
Value $44.93M Shares 707,586 Est. Cost $105.51 Unrealized -23.5%
NNI NELNET INC-CL A 0.0%
Value $44.72M Shares 346,688 Est. Cost $67.08 Unrealized +97.3%
XMTR XOMETRY INC-A 0.0%
Value $44.68M Shares 1,093,935 Est. Cost $38.66 Unrealized +56.8%
LC LENDINGCLUB CORP 0.0%
Value $44.62M Shares 3,115,654 Est. Cost $13.11 Unrealized +38.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $44.62M Shares 672,941 Est. Cost $43.64 Unrealized +56.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $44.59M Shares 5,083,274 Est. Cost $8.68 Unrealized +6.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $44.51M Shares 683,406 Est. Cost $91.77 Unrealized -36.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $44.45M Shares 429,339 Est. Cost $91.76 Unrealized +15.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $44.37M Shares 3,823,637 Est. Cost $48.68 Unrealized -74.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $44.22M Shares 1,503,218 Est. Cost $38.10 Unrealized -11.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $44.12M Shares 2,509,298 Est. Cost $10.47 Unrealized +69.9%
ZG ZILLOW GROUP INC - A 0.0%
Value $43.92M Shares 1,061,118 Est. Cost $59.52 Unrealized -2.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $43.89M Shares 6,608,497 Est. Cost $3.81 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $43.85M Shares 265,754 Est. Cost $115.88 Unrealized +70.2%
SYM SYMBOTIC INC 0.0%
Value $43.75M Shares 822,048 Est. Cost $39.79 Unrealized +52.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $43.66M Shares 622,584 Est. Cost $40.02 Unrealized +41.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $43.65M Shares 1,108,092 Est. Cost $26.37 Unrealized +58.8%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $43.62M Shares 998,295 Est. Cost $30.58 Unrealized +49.5%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $43.49M Shares 1,435,868 Est. Cost $33.42 Unrealized
EVTC EVERTEC INC 0.0%
Value $43.43M Shares 1,538,566 Est. Cost $28.21 Unrealized +0.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $43.42M Shares 102,506 Est. Cost $341.27 Unrealized +39.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $43.37M Shares 2,661,944 Est. Cost $12.51 Unrealized +22.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $43.29M Shares 1,988,796 Est. Cost $79.82 Unrealized -74.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $43.06M Shares 1,322,260 Est. Cost $21.49 Unrealized +48.1%
JBS JBS NV-A 0.0%
Value $42.91M Shares 2,412,238 Est. Cost $14.04 Unrealized +9.7%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $42.86M Shares 9,988,727 Est. Cost $35.46 Unrealized -84.7%
GRAL GRAIL INC 0.0%
Value $42.79M Shares 827,942 Est. Cost $31.88 Unrealized +196.0%
CHCO CITY HOLDING CO 0.0%
Value $42.59M Shares 356,314 Est. Cost $61.16 Unrealized +101.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $42.42M Shares 4,028,123 Est. Cost $20.04 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $42.33M Shares 465,882 Est. Cost $69.37 Unrealized +38.6%
ALMS ALUMIS INC 0.0%
Value $42.27M Shares 1,918,415 Est. Cost $10.45 Unrealized +132.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $42.23M Shares 1,169,492 Est. Cost $13.99 Unrealized +104.4%
MGNI MAGNITE INC 0.0%
Value $42.23M Shares 3,553,790 Est. Cost $13.38 Unrealized +3.2%
ZD ZIFF DAVIS INC 0.0%
Value $42.23M Shares 1,006,167 Est. Cost $68.95 Unrealized -50.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $41.97M Shares 832,516 Est. Cost $23.98 Unrealized +89.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $41.92M Shares 1,954,735 Est. Cost $13.43 Unrealized -17.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $41.89M Shares 2,359,585 Est. Cost $44.05 Unrealized -61.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $41.88M Shares 4,445,034 Est. Cost $25.35 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $41.81M Shares 1,066,420 Est. Cost $20.36 Unrealized +25.8%
UNIT UNITI GROUP INC 0.0%
Value $41.79M Shares 4,454,509 Est. Cost $7.11 Unrealized +9.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $41.79M Shares 336,287 Est. Cost $152.64 Unrealized +5.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $41.78M Shares 5,020,510 Est. Cost $9.95 Unrealized -3.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $41.73M Shares 566,028 Est. Cost $69.72 Unrealized -1.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $41.6M Shares 462,709 Est. Cost $52.89 Unrealized +47.5%
PBI PITNEY BOWES INC 0.0%
Value $41.53M Shares 3,758,123 Est. Cost $9.58 Unrealized +9.1%
FRSH FRESHWORKS INC-CL A 0.0%
Value $41.53M Shares 5,170,296 Est. Cost $16.62 Unrealized -40.5%
WT WISDOMTREE INC 0.0%
Value $41.49M Shares 2,849,353 Est. Cost $9.09 Unrealized +70.8%
AORT ARTIVION INC 0.0%
Value $41.48M Shares 1,132,503 Est. Cost $24.24 Unrealized +69.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $41.44M Shares 1,237,550 Est. Cost $53.19 Unrealized -21.7%
QGEN QIAGEN N.V. 0.0%
Value $41.35M Shares 1,032,837 Est. Cost $50.32 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $41.34M Shares 792,735 Est. Cost $34.59 Unrealized +60.0%
STEL STELLAR BANCORP INC 0.0%
Value $41.17M Shares 1,124,361 Est. Cost $29.53 Unrealized +20.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $41.12M Shares 805,264 Est. Cost $158.82 Unrealized -78.1%
CSTM CONSTELLIUM SE 0.0%
Value $41.01M Shares 1,668,451 Est. Cost $16.47 Unrealized +40.8%
VVX V2X INC 0.0%
Value $41M Shares 598,473 Est. Cost $47.90 Unrealized +38.4%
DCO DUCOMMUN INC 0.0%
Value $40.87M Shares 334,954 Est. Cost $42.25 Unrealized +173.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $40.78M Shares 711,561 Est. Cost $73.87 Unrealized -6.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $40.7M Shares 747,822 Est. Cost $18.92 Unrealized +179.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $40.64M Shares 1,532,259 Est. Cost $43.17 Unrealized -41.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $40.57M Shares 870,273 Est. Cost $31.01 Unrealized +12.5%
OI O-I GLASS INC 0.0%
Value $40.52M Shares 3,854,486 Est. Cost $12.02 Unrealized +27.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $40.46M Shares 2,143,850 Est. Cost $20.13 Unrealized
AXGN AXOGEN INC 0.0%
Value $40.43M Shares 1,220,141 Est. Cost $16.23 Unrealized +105.1%
SMR NUSCALE POWER CORP 0.0%
Value $40.43M Shares 3,728,930 Est. Cost $16.14 Unrealized +6.9%
VCEL VERICEL CORP 0.0%
Value $40.38M Shares 1,254,862 Est. Cost $24.58 Unrealized +51.1%
KSS KOHLS CORP 0.0%
Value $40.37M Shares 3,129,303 Est. Cost $31.25 Unrealized -39.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $40.2M Shares 3,197,643 Est. Cost $50.52 Unrealized -71.9%
RH RH 0.0%
Value $40.19M Shares 287,399 Est. Cost $194.93 Unrealized +6.8%
STBA S & T BANCORP INC 0.0%
Value $40.14M Shares 959,564 Est. Cost $31.31 Unrealized +35.0%
LPG DORIAN LPG LTD 0.0%
Value $40.09M Shares 1,172,160 Est. Cost $21.49 Unrealized +41.5%
SONO SONOS INC 0.0%
Value $39.98M Shares 2,982,644 Est. Cost $20.06 Unrealized -20.8%
FER FERROVIAL SE 0.0%
Value $39.89M Shares 613,194 Est. Cost $38.14 Unrealized +82.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $39.86M Shares 1,055,537 Est. Cost $26.03 Unrealized +60.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $39.76M Shares 1,015,064 Est. Cost $29.87 Unrealized +36.3%
ATEN A10 NETWORKS INC 0.0%
Value $39.71M Shares 1,717,406 Est. Cost $10.21 Unrealized +80.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $39.58M Shares 1,169,152 Est. Cost $20.95 Unrealized +51.4%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $39.51M Shares 1,105,973 Est. Cost $11.42 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $39.29M Shares 939,958 Est. Cost $29.88 Unrealized +39.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $39.28M Shares 745,884 Est. Cost $33.76 Unrealized +55.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $39.07M Shares 2,520,229 Est. Cost $18.83 Unrealized -8.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $39.06M Shares 408,559 Est. Cost $53.72 Unrealized +74.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $38.89M Shares 1,844,197 Est. Cost $8.06 Unrealized +165.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $38.87M Shares 1,661,281 Est. Cost $50.52 Unrealized -71.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $38.86M Shares 2,231,845 Est. Cost $16.62 Unrealized -3.7%
ADNT ADIENT PLC 0.0%
Value $38.83M Shares 1,920,944 Est. Cost $40.36 Unrealized -43.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $38.76M Shares 7,812,894 Est. Cost $6.58 Unrealized +110.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $38.75M Shares 1,849,391 Est. Cost $56.38 Unrealized -58.6%
HLF HERBALIFE LTD 0.0%
Value $38.7M Shares 2,628,437 Est. Cost $29.38 Unrealized -43.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $38.69M Shares 3,062,864 Est. Cost $24.93 Unrealized
CXT CRANE NXT CO 0.0%
Value $38.44M Shares 946,864 Est. Cost $42.30 Unrealized +21.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $38.37M Shares 2,507,610 Est. Cost $10.27 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $38.37M Shares 4,529,185 Est. Cost $8.77 Unrealized +12.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $38.25M Shares 2,578,891 Est. Cost $19.27 Unrealized
MQ MARQETA INC-A 0.0%
Value $38.24M Shares 9,370,274 Est. Cost $11.04 Unrealized -60.9%
KOD KODIAK SCIENCES INC 0.0%
Value $38.14M Shares 1,000,411 Est. Cost $32.22 Unrealized -21.1%
OMCL OMNICELL INC 0.0%
Value $38.14M Shares 1,142,463 Est. Cost $57.64 Unrealized -21.8%
BFC BANK FIRST CORP 0.0%
Value $38.11M Shares 282,107 Est. Cost $81.38 Unrealized +68.8%
SILA SILA REALTY TRUST INC 0.0%
Value $38.11M Shares 1,608,944 Est. Cost $24.44 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $38.09M Shares 801,006 Est. Cost $36.53 Unrealized +36.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $38.08M Shares 835,548 Est. Cost $23.27 Unrealized +45.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $37.97M Shares 600,036 Est. Cost $75.36 Unrealized +7.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $37.93M Shares 2,044,596 Est. Cost $24.40 Unrealized -19.7%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $37.69M Shares 12,275,084 Est. Cost $8.31 Unrealized -49.7%
HUN HUNTSMAN CORP 0.0%
Value $37.63M Shares 2,826,389 Est. Cost $21.90 Unrealized -44.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $37.63M Shares 489,201 Est. Cost $52.90 Unrealized +51.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $37.54M Shares 1,047,814 Est. Cost $23.15 Unrealized +60.3%
NN NEXTNAV INC 0.0%
Value $37.53M Shares 2,342,370 Est. Cost $8.13 Unrealized +91.4%
BLKB BLACKBAUD INC 0.0%
Value $37.5M Shares 971,119 Est. Cost $61.80 Unrealized -13.7%
NVRI ENVIRI CORP 0.0%
Value $37.37M Shares 1,904,439 Est. Cost $16.41 Unrealized +14.1%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $37.3M Shares 10,594,022 Est. Cost $4.69 Unrealized +10.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $37.05M Shares 1,322,720 Est. Cost $35.35 Unrealized +1.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $36.99M Shares 970,757 Est. Cost $39.15 Unrealized -22.5%
INTA INTAPP INC 0.0%
Value $36.94M Shares 1,437,525 Est. Cost $41.19 Unrealized -21.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $36.91M Shares 190,620 Est. Cost $92.30 Unrealized +172.1%
TILE INTERFACE INC 0.0%
Value $36.75M Shares 1,474,244 Est. Cost $16.57 Unrealized +91.4%
WD WALKER & DUNLOP INC 0.0%
Value $36.6M Shares 824,653 Est. Cost $56.68 Unrealized +10.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value $36.6M Shares 700,845 Est. Cost $61.51 Unrealized -7.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $36.56M Shares 2,851,472 Est. Cost $35.39 Unrealized -65.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $36.54M Shares 636,788 Est. Cost $40.24 Unrealized +47.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $36.37M Shares 4,716,475 Est. Cost $12.89 Unrealized
FMC FMC CORP 0.0%
Value $36.2M Shares 2,101,346 Est. Cost $62.37 Unrealized -75.6%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $36.18M Shares 463,138 Est. Cost $62.56 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $36.16M Shares 3,236,771 Est. Cost $13.97 Unrealized -15.0%
MXL MAXLINEAR INC 0.0%
Value $36.13M Shares 2,077,431 Est. Cost $23.75 Unrealized -21.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $36.08M Shares 628,654 Est. Cost $39.68 Unrealized +69.7%
COHU COHU INC 0.0%
Value $36.05M Shares 1,177,126 Est. Cost $24.24 Unrealized +20.8%
DDS DILLARDS INC-CL A 0.0%
Value $36.03M Shares 62,959 Est. Cost $195.83 Unrealized +229.9%
ARDX ARDELYX INC 0.0%
Value $35.99M Shares 6,007,455 Est. Cost $4.27 Unrealized +65.7%
SLVM SYLVAMO CORP 0.0%
Value $35.84M Shares 848,254 Est. Cost $38.19 Unrealized +29.8%
PACS PACS GROUP INC 0.0%
Value $35.78M Shares 1,113,743 Est. Cost $28.15 Unrealized +35.8%
ACT ENACT HOLDINGS INC 0.0%
Value $35.69M Shares 874,323 Est. Cost $21.46 Unrealized +90.1%
QCRH QCR HOLDINGS INC 0.0%
Value $35.65M Shares 417,064 Est. Cost $42.86 Unrealized +107.6%
BZ KANZHUN LTD - ADR 0.0%
Value $35.6M Shares 2,680,505 Est. Cost $20.85 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $35.56M Shares 513,706 Est. Cost $44.77 Unrealized
ECVT ECOVYST INC 0.0%
Value $35.54M Shares 2,763,454 Est. Cost $10.63 Unrealized +3.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $35.47M Shares 1,093,793 Est. Cost $28.08 Unrealized +12.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $35.35M Shares 12,714,055 Est. Cost $3.88 Unrealized -62.5%
CTS CTS CORP 0.0%
Value $35.35M Shares 740,063 Est. Cost $29.54 Unrealized +73.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $35.27M Shares 549,147 Est. Cost $37.56 Unrealized +169.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $35.27M Shares 2,478,211 Est. Cost $9.71 Unrealized +31.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $35.27M Shares 2,345,906 Est. Cost $47.10 Unrealized -71.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $35.25M Shares 1,301,135 Est. Cost $17.94 Unrealized +74.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $35.18M Shares 2,539,463 Est. Cost $19.11 Unrealized -17.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $35.11M Shares 3,324,652 Est. Cost $14.03 Unrealized
ATRC ATRICURE INC 0.0%
Value $34.99M Shares 1,226,116 Est. Cost $34.17 Unrealized +8.0%
AVPT AVEPOINT INC 0.0%
Value $34.98M Shares 3,677,284 Est. Cost $9.04 Unrealized +31.0%
BRBR BELLRING BRANDS INC 0.0%
Value $34.97M Shares 2,173,030 Est. Cost $29.13 Unrealized -23.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $34.94M Shares 3,510,636 Est. Cost $19.02 Unrealized -56.4%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $34.86M Shares 2,994,302 Est. Cost $28.55 Unrealized -55.7%
WINA WINMARK CORP 0.0%
Value $34.77M Shares 81,317 Est. Cost $226.27 Unrealized +95.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $34.72M Shares 1,026,539 Est. Cost $24.13 Unrealized +36.6%
PGNY PROGYNY INC 0.0%
Value $34.7M Shares 2,042,965 Est. Cost $37.01 Unrealized -36.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $34.67M Shares 2,925,120 Est. Cost $13.60 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $34.54M Shares 7,149,407 Est. Cost $6.45 Unrealized -12.4%
KVYO KLAVIYO INC-A 0.0%
Value $34.53M Shares 1,773,550 Est. Cost $29.48 Unrealized -22.6%
UPWK UPWORK INC 0.0%
Value $34.46M Shares 3,143,280 Est. Cost $23.42 Unrealized -23.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $34.45M Shares 3,183,567 Est. Cost $17.42 Unrealized -42.2%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $34.45M Shares 2,849,199 Est. Cost $9.25 Unrealized +21.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $34.12M Shares 376,150 Est. Cost $52.85 Unrealized +73.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $34.11M Shares 1,363,500 Est. Cost $43.87 Unrealized -32.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $34.07M Shares 229,611 Est. Cost $79.29 Unrealized +116.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $34M Shares 1,118,326 Est. Cost $10.46 Unrealized +137.9%
RCAT RED CAT HOLDINGS INC 0.0%
Value $34M Shares 2,596,731 Est. Cost $6.61 Unrealized +96.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $33.77M Shares 2,342,964 Est. Cost $11.71 Unrealized -7.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $33.59M Shares 7,596,907 Est. Cost $11.23 Unrealized -51.6%
AXTI AXT INC 0.0%
Value $33.5M Shares 587,679 Est. Cost $8.41 Unrealized +169.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $33.45M Shares 604,648 Est. Cost $26.11 Unrealized +71.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $33.43M Shares 1,248,487 Est. Cost $19.63 Unrealized +38.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $33.26M Shares 39,172 Est. Cost $111.07 Unrealized +529.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $33.22M Shares 3,358,897 Est. Cost $9.03 Unrealized -11.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $33.15M Shares 2,778,231 Est. Cost $5.61 Unrealized +94.9%
PRLB PROTO LABS INC 0.0%
Value $33.09M Shares 580,201 Est. Cost $80.79 Unrealized -28.2%
SEZL SEZZLE INC 0.0%
Value $32.98M Shares 521,038 Est. Cost $45.86 Unrealized +47.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $32.75M Shares 142,113 Est. Cost $344.59 Unrealized -35.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $32.74M Shares 813,078 Est. Cost $28.38 Unrealized +36.6%
DCH DAUCH CORPORATION 0.0%
Value $32.66M Shares 5,506,678 Est. Cost $9.89 Unrealized -22.1%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $32.63M Shares 3,549,442 Est. Cost $10.29 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $32.63M Shares 546,859 Est. Cost $45.35 Unrealized +44.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $32.52M Shares 2,244,164 Est. Cost $7.84 Unrealized +76.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $32.46M Shares 5,426,404 Est. Cost $40.07 Unrealized -79.7%
FLO FLOWERS FOODS INC 0.0%
Value $32.43M Shares 3,977,728 Est. Cost $16.71 Unrealized -35.2%
LZB LA-Z-BOY INC 0.0%
Value $32.41M Shares 1,008,166 Est. Cost $28.96 Unrealized +30.3%
MRX MAREX GROUP PLC 0.0%
Value $32.39M Shares 726,494 Est. Cost $37.27 Unrealized +7.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $32.21M Shares 1,679,863 Est. Cost $40.36 Unrealized -47.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $32.2M Shares 4,700,305 Est. Cost $11.05 Unrealized -8.0%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $32.06M Shares 706,424 Est. Cost $28.37 Unrealized +38.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $31.99M Shares 3,557,860 Est. Cost $5.99 Unrealized +71.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $31.98M Shares 613,162 Est. Cost $42.88 Unrealized +17.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $31.91M Shares 2,680,935 Est. Cost $20.16 Unrealized -49.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $31.88M Shares 1,133,637 Est. Cost $12.37 Unrealized +144.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31.86M Shares 1,951,640 Est. Cost $21.02 Unrealized -13.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $31.82M Shares 603,690 Est. Cost $54.85 Unrealized -0.5%
SOBO SOUTH BOW CORP 0.0%
Value $31.79M Shares 879,125 Est. Cost $26.65 Unrealized +6.9%
NVAX NOVAVAX INC 0.0%
Value $31.74M Shares 3,898,413 Est. Cost $23.04 Unrealized -62.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $31.64M Shares 2,204,463 Est. Cost $26.25 Unrealized -29.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $31.63M Shares 2,906,422 Est. Cost $11.14 Unrealized +43.2%
CRI CARTER'S INC 0.0%
Value $31.62M Shares 884,068 Est. Cost $53.18 Unrealized -29.7%
DHT DHT HOLDINGS INC 0.0%
Value $31.6M Shares 1,729,861 Est. Cost $5.64 Unrealized +154.0%
DLX DELUXE CORP 0.0%
Value $31.58M Shares 1,146,635 Est. Cost $27.81 Unrealized -9.1%
LNN LINDSAY CORP 0.0%
Value $31.53M Shares 264,755 Est. Cost $100.43 Unrealized +27.7%
LEG LEGGETT & PLATT INC 0.0%
Value $31.48M Shares 3,185,720 Est. Cost $26.95 Unrealized -55.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $31.39M Shares 4,228,871 Est. Cost $7.53 Unrealized -14.8%
TRS TRIMAS CORP 0.0%
Value $31.36M Shares 872,537 Est. Cost $26.97 Unrealized +31.7%
FIVN FIVE9 INC 0.0%
Value $31.3M Shares 2,062,852 Est. Cost $44.40 Unrealized -59.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $31.29M Shares 4,450,245 Est. Cost $7.64 Unrealized
ENOV ENOVIS CORP 0.0%
Value $31.17M Shares 1,369,914 Est. Cost $54.16 Unrealized -56.4%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $31.15M Shares 339,816 Est. Cost $83.24 Unrealized +1.8%
CBZ CBIZ INC 0.0%
Value $31.14M Shares 1,159,379 Est. Cost $31.18 Unrealized +29.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $31.13M Shares 725,435 Est. Cost $26.43 Unrealized +50.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $31.01M Shares 777,629 Est. Cost $48.64 Unrealized +7.9%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $30.98M Shares 2,639,855 Est. Cost $9.15 Unrealized +21.8%
GRC GORMAN-RUPP CO 0.0%
Value $30.97M Shares 498,462 Est. Cost $32.87 Unrealized +75.1%
WKC WORLD KINECT CORP 0.0%
Value $30.95M Shares 1,341,329 Est. Cost $33.44 Unrealized -20.6%
MNDY MONDAY.COM LTD 0.0%
Value $30.94M Shares 449,912 Est. Cost $190.01 Unrealized -42.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $30.9M Shares 573,739 Est. Cost $42.10 Unrealized +23.9%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $30.87M Shares 421,085 Est. Cost $46.94 Unrealized +37.3%
TNC TENNANT CO 0.0%
Value $30.82M Shares 464,147 Est. Cost $64.82 Unrealized +20.2%
NEXT NEXTDECADE CORP 0.0%
Value $30.81M Shares 4,021,660 Est. Cost $5.74 Unrealized -9.4%
UMH UMH PROPERTIES INC 0.0%
Value $30.76M Shares 2,131,198 Est. Cost $16.05 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $30.74M Shares 2,210,932 Est. Cost $10.85 Unrealized +28.9%
VTOL BRISTOW GROUP INC 0.0%
Value $30.61M Shares 652,745 Est. Cost $25.47 Unrealized +69.8%
KMPR KEMPER CORP 0.0%
Value $30.45M Shares 996,238 Est. Cost $55.74 Unrealized -34.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $30.45M Shares 891,146 Est. Cost $22.00 Unrealized +40.0%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $30.36M Shares 779,782 Est. Cost $42.07 Unrealized -0.2%
TRIP TRIPADVISOR INC 0.0%
Value $30.3M Shares 2,841,737 Est. Cost $30.32 Unrealized -58.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $30.29M Shares 351,865 Est. Cost $52.32 Unrealized +28.7%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $30.26M Shares 2,560,003 Est. Cost $11.34 Unrealized +53.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $30.14M Shares 740,769 Est. Cost $9.29 Unrealized +195.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $30.12M Shares 1,421,636 Est. Cost $24.78 Unrealized -5.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $30.11M Shares 4,725,154 Est. Cost $9.51 Unrealized -25.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $30.1M Shares 460,971 Est. Cost $77.55 Unrealized +12.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30.1M Shares 8,572,598 Est. Cost $8.26 Unrealized -67.5%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $30.08M Shares 2,669,597 Est. Cost $16.84 Unrealized
HROW HARROW INC 0.0%
Value $30.05M Shares 852,034 Est. Cost $19.00 Unrealized +153.3%
INOD INNODATA INC 0.0%
Value $30.03M Shares 777,294 Est. Cost $15.65 Unrealized +244.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $30.02M Shares 401,190 Est. Cost $74.82 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $30.01M Shares 4,559,307 Est. Cost $22.35 Unrealized -57.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $30M Shares 378,417 Est. Cost $119.95 Unrealized -25.1%
PRA PROASSURANCE CORP 0.0%
Value $29.95M Shares 1,211,429 Est. Cost $35.67 Unrealized -31.9%
CMPR CIMPRESS PLC 0.0%
Value $29.81M Shares 408,304 Est. Cost $104.80 Unrealized -28.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $29.71M Shares 903,741 Est. Cost $28.70 Unrealized +12.7%
IDT IDT CORP-CLASS B 0.0%
Value $29.7M Shares 604,728 Est. Cost $28.85 Unrealized +71.5%
OBK ORIGIN BANCORP INC 0.0%
Value $29.6M Shares 713,675 Est. Cost $34.32 Unrealized +22.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $29.54M Shares 626,417 Est. Cost $31.66 Unrealized +56.2%
TIC TIC SOLUTIONS INC 0.0%
Value $29.53M Shares 4,486,814 Est. Cost $10.78 Unrealized -4.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $29.34M Shares 3,160,590 Est. Cost $27.34 Unrealized -54.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $29.31M Shares 1,613,673 Est. Cost $12.63 Unrealized +66.0%
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value $29.11M Shares 826,636 Est. Cost $8.92 Unrealized +331.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $29.11M Shares 359,080 Est. Cost $122.26 Unrealized -20.6%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $29.04M Shares 3,291,680 Est. Cost $13.49 Unrealized -42.9%
GPRE GREEN PLAINS INC 0.0%
Value $28.95M Shares 1,759,206 Est. Cost $23.47 Unrealized -47.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $28.87M Shares 1,841,702 Est. Cost $25.04 Unrealized -22.4%
ANAB ANAPTYSBIO INC 0.0%
Value $28.86M Shares 520,241 Est. Cost $44.64 Unrealized +10.6%
NCNO NCINO INC 0.0%
Value $28.75M Shares 1,918,521 Est. Cost $36.27 Unrealized -42.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $28.72M Shares 2,939,111 Est. Cost $13.34 Unrealized -51.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $28.71M Shares 3,970,445 Est. Cost $24.59 Unrealized -56.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $28.56M Shares 848,498 Est. Cost $38.59 Unrealized -10.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $28.53M Shares 1,678,166 Est. Cost $8.53 Unrealized +79.4%
OGN ORGANON & CO 0.0%
Value $28.52M Shares 4,759,337 Est. Cost $23.33 Unrealized -64.8%
TGLS TECNOGLASS INC 0.0%
Value $28.35M Shares 636,112 Est. Cost $42.91 Unrealized +19.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $28.32M Shares 2,479,129 Est. Cost $15.03 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $28.25M Shares 853,958 Est. Cost $29.07 Unrealized +33.9%
QDEL QUIDELORTHO CORP 0.0%
Value $28.19M Shares 1,715,199 Est. Cost $65.28 Unrealized -56.5%
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $27.99M Shares 824,278 Est. Cost $39.97 Unrealized +23.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27.88M Shares 1,086,715 Est. Cost $37.36 Unrealized +9.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27.86M Shares 508,240 Est. Cost $66.90 Unrealized -13.1%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $27.84M Shares 950,604 Est. Cost $29.29 Unrealized
SEB SEABOARD CORP 0.0%
Value $27.8M Shares 4,916 Est. Cost $3557.16 Unrealized +39.0%
PRG PROG HOLDINGS INC 0.0%
Value $27.78M Shares 968,189 Est. Cost $44.47 Unrealized -24.5%
IRMD IRADIMED CORP 0.0%
Value $27.59M Shares 286,563 Est. Cost $42.13 Unrealized +136.9%
RLJ RLJ LODGING TRUST 0.0%
Value $27.55M Shares 3,712,042 Est. Cost $17.96 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $27.49M Shares 483,130 Est. Cost $24.28 Unrealized +73.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $27.46M Shares 348,313 Est. Cost $54.77 Unrealized +43.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $27.44M Shares 365,955 Est. Cost $85.78 Unrealized -1.8%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $27.42M Shares 1,279,201 Est. Cost $22.15 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $27.42M Shares 989,595 Est. Cost $32.81 Unrealized -8.5%
XPEL XPEL INC 0.0%
Value $27.42M Shares 619,303 Est. Cost $39.42 Unrealized +32.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $27.4M Shares 2,804,268 Est. Cost $12.46 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $27.39M Shares 376,947 Est. Cost $73.42 Unrealized +5.5%
NVCR NOVOCURE LTD 0.0%
Value $27.38M Shares 2,511,707 Est. Cost $51.48 Unrealized -75.6%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $27.23M Shares 1,512,433 Est. Cost $17.18 Unrealized +0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $27.13M Shares 354,292 Est. Cost $33.08 Unrealized +265.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $27.12M Shares 836,712 Est. Cost $55.94 Unrealized -37.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $27.1M Shares 819,440 Est. Cost $21.04 Unrealized +119.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $27.1M Shares 790,944 Est. Cost $23.95 Unrealized +42.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $27.08M Shares 515,939 Est. Cost $26.77 Unrealized +92.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $27.05M Shares 3,174,726 Est. Cost $4.33 Unrealized +154.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value $26.91M Shares 725,711 Est. Cost $21.13 Unrealized +32.8%
OUST OUSTER INC 0.0%
Value $26.64M Shares 1,450,108 Est. Cost $11.92 Unrealized +88.6%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $26.62M Shares 679,487 Est. Cost $18.68 Unrealized +84.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $26.54M Shares 2,648,864 Est. Cost $10.95 Unrealized -1.9%
SCL STEPAN CO 0.0%
Value $26.47M Shares 529,560 Est. Cost $81.05 Unrealized -29.9%
OS ONESTREAM INC 0.0%
Value $26.39M Shares 1,099,122 Est. Cost $26.67 Unrealized -12.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $26.34M Shares 433,801 Est. Cost $33.48 Unrealized +83.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $26.32M Shares 510,234 Est. Cost $124.99 Unrealized -38.1%
CNMD CONMED CORP 0.0%
Value $26.26M Shares 742,607 Est. Cost $73.23 Unrealized -42.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $26.25M Shares 802,223 Est. Cost $22.05 Unrealized +47.1%
NWL NEWELL BRANDS INC 0.0%
Value $26.1M Shares 7,606,243 Est. Cost $16.18 Unrealized -73.0%
EZPW EZCORP INC-CL A 0.0%
Value $26.09M Shares 1,027,757 Est. Cost $13.59 Unrealized +67.7%
TNET TRINET GROUP INC 0.0%
Value $25.98M Shares 713,135 Est. Cost $52.26 Unrealized +3.3%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $25.98M Shares 608,872 Est. Cost $69.76 Unrealized -11.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $25.95M Shares 3,579,099 Est. Cost $8.28 Unrealized +66.1%
XXI TWENTY ONE CAPITAL INC-CL A 0.0%
Value $25.95M Shares 4,051,834 Est. Cost $7.71 Unrealized 0.0%
REAL REALREAL INC/THE 0.0%
Value $25.9M Shares 2,852,047 Est. Cost $8.56 Unrealized +66.2%
ALNT ALLIENT INC 0.0%
Value $25.9M Shares 438,184 Est. Cost $34.26 Unrealized +83.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $25.86M Shares 1,143,820 Est. Cost $42.39 Unrealized -48.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $25.85M Shares 1,282,011 Est. Cost $13.05 Unrealized +55.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $25.84M Shares 159,603 Est. Cost $60.28 Unrealized +214.1%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $25.82M Shares 1,480,206 Est. Cost $13.55 Unrealized -2.2%
CSR CENTERSPACE 0.0%
Value $25.81M Shares 449,258 Est. Cost $69.95 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $25.81M Shares 2,213,348 Est. Cost $17.89 Unrealized
MBC MASTERBRAND INC 0.0%
Value $25.75M Shares 3,098,501 Est. Cost $10.46 Unrealized +16.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value $25.67M Shares 842,138 Est. Cost $23.85 Unrealized +25.6%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $25.64M Shares 205,609 Est. Cost $33.44 Unrealized +173.3%
EYPT EYEPOINT INC 0.0%
Value $25.57M Shares 1,983,665 Est. Cost $12.05 Unrealized +26.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $25.46M Shares 1,038,085 Est. Cost $40.19 Unrealized -41.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $25.44M Shares 1,410,048 Est. Cost $16.66 Unrealized +11.8%
WS WORTHINGTON STEEL INC 0.0%
Value $25.43M Shares 837,890 Est. Cost $29.14 Unrealized +42.3%
MEOH METHANEX CORP 0.0%
Value $25.36M Shares 337,302 Est. Cost $38.54 Unrealized +23.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $25.35M Shares 1,540,812 Est. Cost $13.17 Unrealized +56.8%
ENVX ENOVIX CORP 0.0%
Value $25.24M Shares 4,872,090 Est. Cost $12.24 Unrealized -42.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $25.23M Shares 658,482 Est. Cost $16.09 Unrealized +88.0%
NUVB NUVATION BIO INC 0.0%
Value $25.16M Shares 5,863,654 Est. Cost $4.87 Unrealized +27.0%
HLIT HARMONIC INC 0.0%
Value $25.1M Shares 2,794,248 Est. Cost $8.78 Unrealized +15.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $25.06M Shares 1,712,741 Est. Cost $5.73 Unrealized +184.4%
AS AMER SPORTS INC 0.0%
Value $25.05M Shares 761,053 Est. Cost $24.92 Unrealized +53.2%
CNXC CONCENTRIX CORP 0.0%
Value $25.04M Shares 915,035 Est. Cost $96.71 Unrealized -60.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $24.96M Shares 346,795 Est. Cost $30.73 Unrealized +57.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $24.89M Shares 4,290,629 Est. Cost $3.11 Unrealized +132.1%
BY BYLINE BANCORP INC 0.0%
Value $24.88M Shares 788,033 Est. Cost $21.27 Unrealized +48.4%
MLKN MILLERKNOLL INC 0.0%
Value $24.79M Shares 1,713,943 Est. Cost $27.23 Unrealized -24.8%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $24.75M Shares 360,941 Est. Cost $32.44 Unrealized +92.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $24.73M Shares 5,531,955 Est. Cost $3.47 Unrealized +37.3%
LCID LUCID GROUP INC 0.0%
Value $24.67M Shares 2,588,109 Est. Cost $22.18 Unrealized -52.2%
MFA MFA FINANCIAL INC 0.0%
Value $24.66M Shares 2,573,610 Est. Cost $10.53 Unrealized
AI C3.AI INC-A 0.0%
Value $24.64M Shares 2,925,794 Est. Cost $35.62 Unrealized -66.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $24.63M Shares 1,685,731 Est. Cost $28.10 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $24.62M Shares 2,093,113 Est. Cost $16.75 Unrealized -23.7%
PRGO PERRIGO CO PLC 0.0%
Value $24.61M Shares 2,291,022 Est. Cost $76.93 Unrealized -81.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $24.61M Shares 1,336,571 Est. Cost $34.14 Unrealized
CVI CVR ENERGY INC 0.0%
Value $24.58M Shares 730,377 Est. Cost $21.74 Unrealized +7.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $24.55M Shares 1,494,848 Est. Cost $31.71 Unrealized -32.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $24.55M Shares 662,300 Est. Cost $33.68 Unrealized +8.7%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $24.49M Shares 169,065 Est. Cost $110.59 Unrealized +11.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $24.46M Shares 469,917 Est. Cost $51.17 Unrealized +3.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $24.46M Shares 1,864,142 Est. Cost $18.09 Unrealized -38.1%
UPBD UPBOUND GROUP INC 0.0%
Value $24.46M Shares 1,354,984 Est. Cost $31.74 Unrealized -37.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $24.32M Shares 319,525 Est. Cost $41.89 Unrealized +136.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $24.31M Shares 934,802 Est. Cost $24.29 Unrealized +8.3%
SCHL SCHOLASTIC CORP 0.0%
Value $24.21M Shares 619,677 Est. Cost $30.79 Unrealized +9.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $24.17M Shares 224,802 Est. Cost $44.89 Unrealized +141.5%
TR TOOTSIE ROLL INDS 0.0%
Value $24.14M Shares 564,987 Est. Cost $32.21 Unrealized +20.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $24.11M Shares 1,752,019 Est. Cost $20.89 Unrealized +8.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $24.04M Shares 1,126,163 Est. Cost $51.50 Unrealized -61.5%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $23.99M Shares 1,296,984 Est. Cost $18.08 Unrealized +17.6%
NEO NEOGENOMICS INC 0.0%
Value $23.98M Shares 3,231,072 Est. Cost $18.94 Unrealized -37.5%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $23.98M Shares 1,910,067 Est. Cost $12.86 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $23.87M Shares 2,002,374 Est. Cost $29.73 Unrealized -48.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $23.87M Shares 1,061,499 Est. Cost $24.83 Unrealized +13.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $23.84M Shares 904,208 Est. Cost $21.11 Unrealized +30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $23.82M Shares 2,657,843 Est. Cost $25.62 Unrealized -71.9%
APPN APPIAN CORP-A 0.0%
Value $23.76M Shares 985,499 Est. Cost $53.01 Unrealized -46.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $23.72M Shares 2,716,876 Est. Cost $3.40 Unrealized +142.5%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $23.66M Shares 897,460 Est. Cost $24.49 Unrealized +18.2%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $23.65M Shares 379,643 Est. Cost $53.85 Unrealized +21.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $23.61M Shares 2,484,330 Est. Cost $25.42 Unrealized -59.7%
BHVN BIOHAVEN LTD 0.0%
Value $23.42M Shares 2,767,763 Est. Cost $20.84 Unrealized -43.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $23.38M Shares 807,124 Est. Cost $21.23 Unrealized +31.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $23.33M Shares 154,367 Est. Cost $53.80 Unrealized +123.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $23.3M Shares 1,838,801 Est. Cost $11.15 Unrealized -3.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $23.19M Shares 550,791 Est. Cost $30.21 Unrealized +28.8%
NBBK NB BANCORP INC 0.0%
Value $23.16M Shares 1,098,930 Est. Cost $15.63 Unrealized +34.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $23.14M Shares 561,549 Est. Cost $29.94 Unrealized +40.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $23.03M Shares 1,544,417 Est. Cost $14.89 Unrealized +71.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $22.98M Shares 941,933 Est. Cost $16.24 Unrealized +54.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $22.96M Shares 1,083,709 Est. Cost $15.96 Unrealized +30.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $22.9M Shares 904,300 Est. Cost $26.59 Unrealized +4.6%
NSP INSPERITY INC 0.0%
Value $22.89M Shares 846,460 Est. Cost $76.45 Unrealized -50.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $22.89M Shares 1,819,123 Est. Cost $17.54 Unrealized -45.4%
CNXN PC CONNECTION INC 0.0%
Value $22.86M Shares 390,990 Est. Cost $41.33 Unrealized +45.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $22.85M Shares 714,825 Est. Cost $19.29 Unrealized +69.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $22.84M Shares 555,065 Est. Cost $29.07 Unrealized +49.6%
TDOC TELADOC HEALTH INC 0.0%
Value $22.79M Shares 4,180,484 Est. Cost $69.02 Unrealized -91.6%
MAN MANPOWERGROUP INC 0.0%
Value $22.78M Shares 772,892 Est. Cost $73.87 Unrealized -58.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $22.76M Shares 1,536,009 Est. Cost $10.12 Unrealized +46.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $22.72M Shares 1,205,635 Est. Cost $38.01 Unrealized -38.8%
UTL UNITIL CORP 0.0%
Value $22.6M Shares 432,658 Est. Cost $45.34 Unrealized +11.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $22.58M Shares 721,622 Est. Cost $20.60 Unrealized +35.1%
TRUP TRUPANION INC 0.0%
Value $22.49M Shares 878,070 Est. Cost $43.28 Unrealized -25.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $22.43M Shares 721,414 Est. Cost $31.21 Unrealized +3.7%
IAG IAMGOLD CORP 0.0%
Value $22.33M Shares 970,057 Est. Cost $6.58 Unrealized +200.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $22.3M Shares 2,366,477 Est. Cost $21.40 Unrealized -31.0%
TDAY USA TODAY CO INC 0.0%
Value $22.27M Shares 3,158,069 Est. Cost $5.17 Unrealized +14.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $22.2M Shares 571,090 Est. Cost $20.68 Unrealized +82.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $22.17M Shares 284,679 Est. Cost $32.57 Unrealized +114.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $22.11M Shares 1,255,722 Est. Cost $24.30 Unrealized -19.5%
IREN IREN LTD 0.0%
Value $22.05M Shares 661,741 Est. Cost $16.24 Unrealized +197.1%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $22.03M Shares 3,640,049 Est. Cost $5.06 Unrealized +20.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $22.01M Shares 3,086,641 Est. Cost $7.04 Unrealized +1.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $22.01M Shares 802,694 Est. Cost $14.81 Unrealized +102.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $21.97M Shares 435,012 Est. Cost $27.44 Unrealized +89.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $21.91M Shares 810,004 Est. Cost $21.04 Unrealized +32.1%
RVLV REVOLVE GROUP INC 0.0%
Value $21.9M Shares 968,496 Est. Cost $38.67 Unrealized -27.6%
XNCR XENCOR INC 0.0%
Value $21.9M Shares 1,815,577 Est. Cost $25.89 Unrealized -51.1%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $21.87M Shares 262,488 Est. Cost $56.23 Unrealized +57.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $21.83M Shares 498,625 Est. Cost $30.87 Unrealized +42.4%
CDNA CAREDX INC 0.0%
Value $21.78M Shares 1,254,114 Est. Cost $26.96 Unrealized -27.0%
SAIL SAILPOINT INC 0.0%
Value $21.45M Shares 1,619,921 Est. Cost $20.95 Unrealized -20.5%
THRM GENTHERM INC 0.0%
Value $21.43M Shares 771,152 Est. Cost $43.82 Unrealized -20.4%
TE T1 ENERGY INC 0.0%
Value $21.4M Shares 4,874,032 Est. Cost $3.64 Unrealized +108.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $21.4M Shares 1,294,905 Est. Cost $23.61 Unrealized -21.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $21.4M Shares 159,225 Est. Cost $133.66 Unrealized +16.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $21.36M Shares 1,289,210 Est. Cost $15.81 Unrealized +11.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $21.35M Shares 653,480 Est. Cost $33.40 Unrealized +9.1%
AZTA AZENTA INC 0.0%
Value $21.34M Shares 1,009,577 Est. Cost $33.54 Unrealized +3.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value $21.27M Shares 272,472 Est. Cost $32.65 Unrealized +164.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $21.24M Shares 3,232,528 Est. Cost $15.41 Unrealized
BKV BKV CORPORATION 0.0%
Value $21.21M Shares 743,447 Est. Cost $23.47 Unrealized +21.7%
VYX NCR VOYIX CORP 0.0%
Value $21.21M Shares 3,349,322 Est. Cost $16.51 Unrealized -39.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $21.14M Shares 682,143 Est. Cost $45.23 Unrealized +1.4%
CDRE CADRE HOLDINGS INC 0.0%
Value $21.08M Shares 686,854 Est. Cost $27.18 Unrealized +55.1%
VERX VERTEX INC - CLASS A 0.0%
Value $21.07M Shares 1,771,692 Est. Cost $29.55 Unrealized -42.9%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $21.06M Shares 559,035 Est. Cost $23.68 Unrealized +33.1%
MCHB MECHANICS BANCORP-A 0.0%
Value $20.96M Shares 1,420,519 Est. Cost $16.93 Unrealized -11.4%
LGIH LGI HOMES INC 0.0%
Value $20.79M Shares 525,832 Est. Cost $71.31 Unrealized -25.7%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $20.7M Shares 771,974 Est. Cost $40.74 Unrealized -30.6%
NBN NORTHEAST BANK 0.0%
Value $20.64M Shares 183,676 Est. Cost $45.13 Unrealized +155.7%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $20.61M Shares 553,655 Est. Cost $36.25 Unrealized +5.3%
WEN WENDY'S CO/THE 0.0%
Value $20.56M Shares 2,957,193 Est. Cost $16.47 Unrealized -51.3%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $20.39M Shares 1,888,084 Est. Cost $3.98 Unrealized +147.8%
GERN GERON CORP 0.0%
Value $20.37M Shares 13,670,785 Est. Cost $2.32 Unrealized -35.0%
SCSC SCANSOURCE INC 0.0%
Value $20.36M Shares 560,851 Est. Cost $34.74 Unrealized +13.5%
BORR BORR DRILLING LTD 0.0%
Value $20.36M Shares 3,527,925 Est. Cost $4.61 Unrealized +6.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $20.33M Shares 428,272 Est. Cost $31.00 Unrealized +52.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $20.24M Shares 74,743 Est. Cost $95.14 Unrealized +165.4%
AMRC AMERESCO INC-CL A 0.0%
Value $20.22M Shares 792,853 Est. Cost $34.13 Unrealized -6.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $20.2M Shares 1,712,854 Est. Cost $14.44 Unrealized -7.5%
AMTB AMERANT BANCORP INC 0.0%
Value $20.19M Shares 915,696 Est. Cost $20.28 Unrealized +6.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $20.06M Shares 996,235 Est. Cost $14.09 Unrealized +9.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $20.02M Shares 670,385 Est. Cost $19.77 Unrealized +86.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $19.94M Shares 954,330 Est. Cost $23.44 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $19.94M Shares 1,580,855 Est. Cost $22.72 Unrealized -30.4%
DAKT DAKTRONICS INC 0.0%
Value $19.88M Shares 1,016,520 Est. Cost $9.23 Unrealized +156.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $19.8M Shares 766,664 Est. Cost $32.96 Unrealized -19.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $19.77M Shares 1,099,728 Est. Cost $21.56 Unrealized -9.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $19.74M Shares 919,527 Est. Cost $7.71 Unrealized +164.9%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $19.69M Shares 949,127 Est. Cost $23.99 Unrealized -6.3%
IMAX IMAX CORP 0.0%
Value $19.68M Shares 517,759 Est. Cost $22.05 Unrealized +62.9%
SVRA SAVARA INC 0.0%
Value $19.63M Shares 3,594,480 Est. Cost $3.91 Unrealized +45.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $19.62M Shares 1,571,964 Est. Cost $11.00 Unrealized +17.6%
LXU LSB INDUSTRIES INC 0.0%
Value $19.6M Shares 1,314,765 Est. Cost $13.73 Unrealized -29.8%
GHM GRAHAM CORP 0.0%
Value $19.59M Shares 248,176 Est. Cost $26.50 Unrealized +186.1%
VSTS VESTIS CORP 0.0%
Value $19.55M Shares 2,486,926 Est. Cost $14.68 Unrealized -51.8%
EE EXCELERATE ENERGY INC-A 0.0%
Value $19.53M Shares 584,151 Est. Cost $25.17 Unrealized +43.3%
COUR COURSERA INC 0.0%
Value $19.53M Shares 3,354,297 Est. Cost $22.49 Unrealized -71.6%
WMK WEIS MARKETS INC 0.0%
Value $19.46M Shares 284,547 Est. Cost $51.92 Unrealized +34.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $19.45M Shares 1,368,268 Est. Cost $21.04 Unrealized -43.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $19.43M Shares 4,809,104 Est. Cost $4.83 Unrealized -21.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $19.4M Shares 738,890 Est. Cost $14.72 Unrealized +76.1%
WSR WHITESTONE REIT 0.0%
Value $19.36M Shares 1,198,721 Est. Cost $11.30 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19.34M Shares 1,253,952 Est. Cost $26.52 Unrealized -54.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $19.31M Shares 855,966 Est. Cost $13.97 Unrealized +49.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $19.28M Shares 1,468,054 Est. Cost $13.70 Unrealized -5.4%
GOLD GOLD.COM INC 0.0%
Value $19.21M Shares 479,265 Est. Cost $29.16 Unrealized +70.1%
AMSF AMERISAFE INC 0.0%
Value $19.18M Shares 575,435 Est. Cost $35.37 Unrealized +7.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $19.18M Shares 531,430 Est. Cost $24.46 Unrealized +49.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $19.14M Shares 976,650 Est. Cost $24.25 Unrealized +13.6%
CLB CORE LABORATORIES INC 0.0%
Value $19.11M Shares 1,137,958 Est. Cost $21.64 Unrealized -13.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $19.1M Shares 932,580 Est. Cost $32.76 Unrealized -8.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $19.03M Shares 519,302 Est. Cost $34.37 Unrealized +2.8%
STAA STAAR SURGICAL CO 0.0%
Value $19.01M Shares 1,016,504 Est. Cost $43.42 Unrealized -55.2%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $18.97M Shares 493,425 Est. Cost $25.43 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $18.9M Shares 455,126 Est. Cost $22.01 Unrealized +65.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $18.87M Shares 3,565,770 Est. Cost $3.22 Unrealized +86.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $18.87M Shares 3,627,303 Est. Cost $13.35 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $18.74M Shares 744,715 Est. Cost $10.65 Unrealized +121.4%
RDW REDWIRE CORP 0.0%
Value $18.73M Shares 2,203,141 Est. Cost $9.10 Unrealized +11.7%
ANNX ANNEXON INC 0.0%
Value $18.72M Shares 3,377,823 Est. Cost $6.05 Unrealized -5.0%
MCW MISTER CAR WASH INC 0.0%
Value $18.69M Shares 2,680,951 Est. Cost $10.47 Unrealized -42.0%
CTLP CANTALOUPE INC 0.0%
Value $18.59M Shares 1,719,649 Est. Cost $9.97 Unrealized +6.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value $18.56M Shares 651,929 Est. Cost $33.84 Unrealized -25.4%
THFF FIRST FINANCIAL CORP 0.0%
Value $18.56M Shares 293,560 Est. Cost $34.22 Unrealized +88.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $18.55M Shares 971,927 Est. Cost $20.70 Unrealized +13.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $18.54M Shares 803,652 Est. Cost $21.41 Unrealized +3.0%
OMER OMEROS CORP 0.0%
Value $18.51M Shares 1,752,323 Est. Cost $8.74 Unrealized +39.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18.46M Shares 1,137,462 Est. Cost $17.63 Unrealized +10.7%
MNKD MANNKIND CORP 0.0%
Value $18.39M Shares 7,505,147 Est. Cost $3.28 Unrealized +69.6%
SAFE SAFEHOLD INC 0.0%
Value $18.34M Shares 1,355,262 Est. Cost $25.15 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $18.34M Shares 785,144 Est. Cost $46.77 Unrealized -49.5%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $18.29M Shares 2,114,097 Est. Cost $11.81 Unrealized +1.6%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $18.28M Shares 112,604 Est. Cost $42.18 Unrealized +369.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $18.12M Shares 1,376,649 Est. Cost $11.43 Unrealized +15.8%
STGW STAGWELL INC 0.0%
Value $18.12M Shares 2,879,482 Est. Cost $6.27 Unrealized -13.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $18.11M Shares 539,789 Est. Cost $35.85 Unrealized +7.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $18.09M Shares 467,609 Est. Cost $33.78 Unrealized -8.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $18.05M Shares 618,513 Est. Cost $29.06 Unrealized +23.5%
BULL WEBULL CORP 0.0%
Value $18.05M Shares 3,760,301 Est. Cost $10.41 Unrealized -31.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $18.04M Shares 568,696 Est. Cost $22.25 Unrealized +47.8%
TALK TALKSPACE INC 0.0%
Value $18.03M Shares 3,483,158 Est. Cost $3.40 Unrealized +18.6%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $18M Shares 118,989 Est. Cost $85.92 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $17.92M Shares 3,452,906 Est. Cost $11.69 Unrealized -15.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $17.91M Shares 599,967 Est. Cost $19.82 Unrealized +122.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $17.91M Shares 515,466 Est. Cost $39.36 Unrealized +4.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $17.88M Shares 728,100 Est. Cost $37.13 Unrealized -0.9%
PGEN PRECIGEN INC 0.0%
Value $17.86M Shares 4,613,429 Est. Cost $3.42 Unrealized +31.4%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $17.84M Shares 702,332 Est. Cost $29.53 Unrealized -8.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $17.82M Shares 3,180,799 Est. Cost $7.90 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $17.81M Shares 7,035,915 Est. Cost $19.17 Unrealized -86.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $17.72M Shares 579,568 Est. Cost $15.92 Unrealized +98.2%
BTG B2GOLD CORP 0.0%
Value $17.71M Shares 3,197,753 Est. Cost $4.15 Unrealized +23.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $17.7M Shares 10,055,510 Est. Cost $3.55 Unrealized -34.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $17.69M Shares 1,597,191 Est. Cost $10.20 Unrealized -21.5%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $17.63M Shares 1,018,816 Est. Cost $12.18 Unrealized +45.6%
RWT REDWOOD TRUST INC 0.0%
Value $17.6M Shares 3,137,618 Est. Cost $11.15 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $17.6M Shares 803,732 Est. Cost $37.90 Unrealized -37.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $17.58M Shares 500,831 Est. Cost $38.11 Unrealized +12.2%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $17.5M Shares 393,922 Est. Cost $33.43 Unrealized +38.5%
EBF ENNIS INC 0.0%
Value $17.45M Shares 814,453 Est. Cost $13.45 Unrealized +45.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17.45M Shares 127,255 Est. Cost $89.94 Unrealized +37.1%
JHX JAMES HARDIE IND PLC 0.0%
Value $17.38M Shares 917,858 Est. Cost $23.95 Unrealized -0.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $17.34M Shares 2,041,858 Est. Cost $13.76 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $17.32M Shares 2,929,526 Est. Cost $17.92 Unrealized -63.4%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $17.25M Shares 737,249 Est. Cost $31.88 Unrealized -5.8%
EHAB ENHABIT INC 0.0%
Value $17.22M Shares 1,221,715 Est. Cost $18.29 Unrealized -40.1%
ARGX ARGENX SE - ADR 0.0%
Value $17.21M Shares 23,569 Est. Cost $251.05 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $17.19M Shares 4,054,452 Est. Cost $15.26 Unrealized -49.7%
EGBN EAGLE BANCORP INC 0.0%
Value $17.18M Shares 690,505 Est. Cost $33.95 Unrealized -26.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $17.16M Shares 645,153 Est. Cost $31.95 Unrealized -17.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $17.13M Shares 748,716 Est. Cost $20.23 Unrealized +28.6%
CNA CNA FINANCIAL CORP 0.0%
Value $17.1M Shares 372,199 Est. Cost $31.12 Unrealized +53.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $17.09M Shares 3,318,585 Est. Cost $11.71 Unrealized -40.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $17.09M Shares 1,037,858 Est. Cost $61.83 Unrealized -69.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $17.07M Shares 2,421,456 Est. Cost $26.83 Unrealized -63.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $17.06M Shares 241,746 Est. Cost $41.12 Unrealized +74.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $17.02M Shares 710,498 Est. Cost $23.98 Unrealized +1.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $16.98M Shares 3,771,806 Est. Cost $2.97 Unrealized +44.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $16.95M Shares 924,110 Est. Cost $49.73 Unrealized -62.4%
TRNS TRANSCAT INC 0.0%
Value $16.81M Shares 228,868 Est. Cost $59.24 Unrealized +15.4%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $16.77M Shares 503,430 Est. Cost $16.50 Unrealized +111.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16.76M Shares 455,752 Est. Cost $38.51 Unrealized -9.1%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $16.68M Shares 72,941 Est. Cost $106.47 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $16.68M Shares 496,243 Est. Cost $21.19 Unrealized +64.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $16.64M Shares 1,306,204 Est. Cost $15.14 Unrealized -5.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $16.59M Shares 209,067 Est. Cost $82.47 Unrealized -7.1%
PRAA PRA GROUP INC 0.0%
Value $16.57M Shares 946,530 Est. Cost $38.61 Unrealized -64.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $16.55M Shares 3,912,606 Est. Cost $2.35 Unrealized +72.9%
KURA KURA ONCOLOGY INC 0.0%
Value $16.54M Shares 2,034,276 Est. Cost $15.55 Unrealized -44.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $16.53M Shares 830,906 Est. Cost $17.07 Unrealized -4.6%
ZYME ZYMEWORKS INC 0.0%
Value $16.52M Shares 659,940 Est. Cost $9.25 Unrealized +152.6%
ARVN ARVINAS INC 0.0%
Value $16.51M Shares 1,557,107 Est. Cost $38.54 Unrealized -67.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $16.49M Shares 2,955,301 Est. Cost $6.77 Unrealized -2.5%
ADAM ADAMAS TRUST INC 0.0%
Value $16.49M Shares 2,239,700 Est. Cost $9.61 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $16.48M Shares 1,172,893 Est. Cost $9.01 Unrealized +59.6%
QNST QUINSTREET INC 0.0%
Value $16.47M Shares 1,370,786 Est. Cost $12.80 Unrealized +2.2%
LZ LEGALZOOMCOM INC 0.0%
Value $16.43M Shares 2,897,581 Est. Cost $13.96 Unrealized -40.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $16.43M Shares 5,100,613 Est. Cost $6.62 Unrealized -40.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16.34M Shares 93,141 Est. Cost $23.42 Unrealized +450.3%
CXM SPRINKLR INC-A 0.0%
Value $16.33M Shares 2,720,622 Est. Cost $12.50 Unrealized -48.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $16.33M Shares 487,843 Est. Cost $26.98 Unrealized +22.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $16.32M Shares 5,955,739 Est. Cost $4.26 Unrealized -19.9%
PRCH PORCH GROUP INC 0.0%
Value $16.31M Shares 2,273,994 Est. Cost $7.76 Unrealized +6.0%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $16.29M Shares 546,105 Est. Cost $16.95 Unrealized +67.7%
SFL SFL CORP LTD 0.0%
Value $16.26M Shares 1,506,807 Est. Cost $10.55 Unrealized -13.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $16.26M Shares 355,906 Est. Cost $26.59 Unrealized +63.0%
MPB MID PENN BANCORP INC 0.0%
Value $16.21M Shares 503,914 Est. Cost $24.26 Unrealized +34.6%
EGY VAALCO ENERGY INC 0.0%
Value $16.15M Shares 2,546,834 Est. Cost $4.38 Unrealized +5.4%
HNRG HALLADOR ENERGY CO 0.0%
Value $16.13M Shares 990,740 Est. Cost $10.49 Unrealized +82.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $16.09M Shares 575,366 Est. Cost $20.41 Unrealized +16.4%
GEVO GEVO INC 0.0%
Value $16.06M Shares 5,881,507 Est. Cost $2.71 Unrealized -28.3%
EGO ELDORADO GOLD CORP 0.0%
Value $16.03M Shares 374,769 Est. Cost $32.11 Unrealized +32.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $15.96M Shares 317,800 Est. Cost $77.61 Unrealized -36.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.95M Shares 4,543,522 Est. Cost $9.17 Unrealized -50.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $15.94M Shares 1,146,724 Est. Cost $28.84 Unrealized -52.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $15.93M Shares 1,111,244 Est. Cost $10.96 Unrealized +2.0%
ASIX ADVANSIX INC 0.0%
Value $15.92M Shares 652,248 Est. Cost $24.27 Unrealized -27.2%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $15.87M Shares 2,326,107 Est. Cost $17.80 Unrealized -50.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $15.86M Shares 243,555 Est. Cost $37.15 Unrealized +58.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $15.81M Shares 1,357,790 Est. Cost $19.03 Unrealized -51.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $15.7M Shares 558,528 Est. Cost $89.15 Unrealized -64.8%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value $15.66M Shares 835,831 Est. Cost $28.41 Unrealized -15.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $15.66M Shares 1,369,694 Est. Cost $16.65 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $15.65M Shares 660,395 Est. Cost $17.76 Unrealized +57.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $15.63M Shares 389,872 Est. Cost $19.53 Unrealized +100.9%
STKL SUNOPTA INC 0.0%
Value $15.63M Shares 2,411,122 Est. Cost $6.24 Unrealized -17.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $15.61M Shares 1,656,985 Est. Cost $38.04 Unrealized -68.9%
RES RPC INC 0.0%
Value $15.61M Shares 2,204,180 Est. Cost $8.07 Unrealized -26.1%
MAMA MAMA'S CREATIONS INC 0.0%
Value $15.6M Shares 1,016,560 Est. Cost $6.54 Unrealized +126.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $15.57M Shares 231,509 Est. Cost $17.74 Unrealized +338.0%
SEPN SEPTERNA INC 0.0%
Value $15.51M Shares 645,146 Est. Cost $20.61 Unrealized +28.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $15.5M Shares 2,676,410 Est. Cost $20.84 Unrealized -69.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $15.5M Shares 837,887 Est. Cost $21.72 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $15.4M Shares 243,946 Est. Cost $49.50 Unrealized +27.2%
METC RAMACO RESOURCES INC-A 0.0%
Value $15.39M Shares 995,271 Est. Cost $13.67 Unrealized +43.6%
UWMC UWM HOLDINGS CORP 0.0%
Value $15.36M Shares 4,241,630 Est. Cost $5.91 Unrealized -14.1%
SDGR SCHRODINGER INC 0.0%
Value $15.36M Shares 1,351,496 Est. Cost $47.20 Unrealized -68.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $15.33M Shares 1,094,235 Est. Cost $45.41 Unrealized -70.6%
NTGR NETGEAR INC 0.0%
Value $15.28M Shares 699,488 Est. Cost $26.85 Unrealized -19.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $15.28M Shares 611,080 Est. Cost $31.93 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $15.26M Shares 404,410 Est. Cost $23.74 Unrealized +63.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $15.12M Shares 2,523,005 Est. Cost $23.63 Unrealized -63.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $15.08M Shares 235,771 Est. Cost $35.60 Unrealized +75.7%
MITK MITEK SYSTEMS INC 0.0%
Value $15.07M Shares 1,115,954 Est. Cost $9.98 Unrealized +12.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $15.05M Shares 352,761 Est. Cost $22.74 Unrealized +91.6%
SBET SHARPLINK INC 0.0%
Value $15.02M Shares 2,328,062 Est. Cost $18.22 Unrealized -53.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15.01M Shares 255,802 Est. Cost $22.20 Unrealized +108.6%
ORLA ORLA MINING LTD 0.0%
Value $14.98M Shares 729,147 Est. Cost $13.93 Unrealized +18.6%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $14.97M Shares 2,178,705 Est. Cost $23.20 Unrealized -57.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $14.94M Shares 2,550,315 Est. Cost $3.50 Unrealized +21.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $14.86M Shares 518,374 Est. Cost $17.12 Unrealized +63.7%
AVO MISSION PRODUCE INC 0.0%
Value $14.83M Shares 1,077,387 Est. Cost $15.40 Unrealized -13.6%
HSTM HEALTHSTREAM INC 0.0%
Value $14.8M Shares 714,747 Est. Cost $26.33 Unrealized -18.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $14.8M Shares 3,210,330 Est. Cost $16.23 Unrealized -68.0%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $14.79M Shares 1,508,394 Est. Cost $10.07 Unrealized +13.1%
HIPO HIPPO HOLDINGS INC 0.0%
Value $14.77M Shares 566,490 Est. Cost $22.91 Unrealized +29.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $14.76M Shares 1,328,045 Est. Cost $16.06 Unrealized -14.7%
KODK EASTMAN KODAK CO 0.0%
Value $14.75M Shares 1,628,877 Est. Cost $7.08 Unrealized +7.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $14.65M Shares 617,676 Est. Cost $19.63 Unrealized +24.6%
RGR STURM RUGER & CO INC 0.0%
Value $14.59M Shares 363,798 Est. Cost $57.66 Unrealized -35.5%
MMYT MAKEMYTRIP LTD 0.0%
Value $14.58M Shares 391,059 Est. Cost $92.20 Unrealized -28.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $14.55M Shares 556,794 Est. Cost $30.47 Unrealized -4.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14.53M Shares 364,688 Est. Cost $69.78 Unrealized -14.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $14.5M Shares 30,064 Est. Cost $287.48 Unrealized +99.6%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $14.47M Shares 1,790,303 Est. Cost $11.00 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $14.46M Shares 332,602 Est. Cost $21.07 Unrealized +104.6%
MNRO MONRO INC 0.0%
Value $14.42M Shares 898,953 Est. Cost $47.30 Unrealized -55.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $14.4M Shares 1,843,303 Est. Cost $12.43 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $14.37M Shares 768,941 Est. Cost $14.38 Unrealized +31.5%
MTUS METALLUS INC 0.0%
Value $14.37M Shares 879,006 Est. Cost $20.36 Unrealized -3.2%
UTZ UTZ BRANDS INC 0.0%
Value $14.35M Shares 1,811,332 Est. Cost $18.68 Unrealized -45.8%
RUM RUMBLE INC 0.0%
Value $14.3M Shares 2,803,956 Est. Cost $8.74 Unrealized -30.9%
ATEX ANTERIX INC 0.0%
Value $14.3M Shares 374,301 Est. Cost $42.29 Unrealized -35.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $14.29M Shares 353,104 Est. Cost $56.99 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $14.26M Shares 577,666 Est. Cost $11.23 Unrealized +42.4%
NAVI NAVIENT CORP 0.0%
Value $14.2M Shares 1,736,179 Est. Cost $13.54 Unrealized -19.6%
PD PAGERDUTY INC 0.0%
Value $14.17M Shares 2,281,469 Est. Cost $28.96 Unrealized -66.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $14.17M Shares 326,192 Est. Cost $30.51 Unrealized +51.5%
KFRC KFORCE INC 0.0%
Value $14.13M Shares 483,151 Est. Cost $37.24 Unrealized -12.6%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $14.12M Shares 319,528 Est. Cost $66.95 Unrealized -1.8%
SII SPROTT INC 0.0%
Value $14.11M Shares 75,306 Est. Cost $83.06 Unrealized +49.4%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $14.11M Shares 425,996 Est. Cost $21.10 Unrealized +75.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $14.07M Shares 1,289,159 Est. Cost $10.11 Unrealized +11.5%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $14.01M Shares 1,248,435 Est. Cost $32.56 Unrealized -62.6%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $13.98M Shares 951,127 Est. Cost $5.39 Unrealized +64.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $13.93M Shares 628,668 Est. Cost $23.16 Unrealized -4.8%
ALX ALEXANDER'S INC 0.0%
Value $13.93M Shares 58,975 Est. Cost $286.99 Unrealized
ARIS ARIS MINING CORP 0.0%
Value $13.93M Shares 574,665 Est. Cost $16.18 Unrealized +16.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $13.92M Shares 778,532 Est. Cost $26.25 Unrealized -9.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $13.89M Shares 355,361 Est. Cost $23.00 Unrealized +74.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $13.79M Shares 1,801,525 Est. Cost $17.34 Unrealized -55.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $13.78M Shares 391,393 Est. Cost $25.24 Unrealized +25.0%
NAVN NAVAN INC-CL A 0.0%
Value $13.73M Shares 1,036,636 Est. Cost $15.89 Unrealized -18.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $13.7M Shares 2,772,638 Est. Cost $3.70 Unrealized +56.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $13.68M Shares 1,305,552 Est. Cost $18.07 Unrealized -11.6%
SLDP SOLID POWER INC 0.0%
Value $13.68M Shares 4,559,566 Est. Cost $5.28 Unrealized -13.8%
SABR SABRE CORP 0.0%
Value $13.67M Shares 9,424,319 Est. Cost $12.16 Unrealized -90.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $13.66M Shares 2,098,072 Est. Cost $9.00 Unrealized -15.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $13.49M Shares 853,398 Est. Cost $16.69 Unrealized -7.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $13.47M Shares 723,988 Est. Cost $12.53 Unrealized +69.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $13.45M Shares 414,270 Est. Cost $22.26 Unrealized +49.6%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $13.44M Shares 724,158 Est. Cost $16.44 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $13.29M Shares 691,217 Est. Cost $20.25 Unrealized +7.5%
COTY COTY INC-CL A 0.0%
Value $13.28M Shares 6,606,288 Est. Cost $9.50 Unrealized -68.8%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $13.27M Shares 1,110,773 Est. Cost $11.52 Unrealized +3.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $13.26M Shares 756,945 Est. Cost $16.62 Unrealized +1.8%
HTFL HEARTFLOW INC 0.0%
Value $13.18M Shares 541,659 Est. Cost $31.97 Unrealized -9.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $13.17M Shares 76,521 Est. Cost $110.89 Unrealized +53.9%
QURE UNIQURE NV 0.0%
Value $13.16M Shares 804,610 Est. Cost $27.26 Unrealized -13.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $13.15M Shares 492,711 Est. Cost $24.71 Unrealized +12.6%
BIOA BIOAGE LABS INC 0.0%
Value $13.11M Shares 749,266 Est. Cost $12.06 Unrealized +59.2%
VTS VITESSE ENERGY INC 0.0%
Value $13.09M Shares 720,652 Est. Cost $20.14 Unrealized +2.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $13.08M Shares 339,708 Est. Cost $76.79 Unrealized -49.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $13.07M Shares 1,857,639 Est. Cost $7.81 Unrealized -51.3%
SERV SERVE ROBOTICS INC 0.0%
Value $13.06M Shares 1,546,666 Est. Cost $10.22 Unrealized +14.4%
ERII ENERGY RECOVERY INC 0.0%
Value $13.04M Shares 1,295,108 Est. Cost $14.53 Unrealized +2.0%
AIP ARTERIS INC 0.0%
Value $13.01M Shares 791,316 Est. Cost $9.72 Unrealized +62.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $13M Shares 680,286 Est. Cost $14.66 Unrealized +31.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $13M Shares 76,311 Est. Cost $67.40 Unrealized +170.9%
SG SWEETGREEN INC - CLASS A 0.0%
Value $12.98M Shares 2,499,753 Est. Cost $17.76 Unrealized -63.4%
EMBC EMBECTA CORP 0.0%
Value $12.96M Shares 1,465,647 Est. Cost $28.93 Unrealized -61.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $12.93M Shares 841,531 Est. Cost $13.08 Unrealized +21.4%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $12.92M Shares 969,429 Est. Cost $44.56 Unrealized -36.5%
ASAN ASANA INC - CL A 0.0%
Value $12.92M Shares 2,018,086 Est. Cost $40.24 Unrealized -75.1%
BZH BEAZER HOMES USA INC 0.0%
Value $12.9M Shares 670,347 Est. Cost $18.21 Unrealized +33.5%
OPK OPKO HEALTH INC 0.0%
Value $12.89M Shares 11,301,501 Est. Cost $3.86 Unrealized -67.2%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $12.87M Shares 116,004 Est. Cost $81.67 Unrealized +46.9%
HZO MARINEMAX INC 0.0%
Value $12.86M Shares 475,152 Est. Cost $24.63 Unrealized +14.8%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $12.83M Shares 574,607 Est. Cost $9.46 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $12.82M Shares 655,785 Est. Cost $19.31 Unrealized +13.3%
FSM FORTUNA MINING CORP 0.0%
Value $12.81M Shares 986,994 Est. Cost $7.29 Unrealized +50.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $12.8M Shares 4,724,122 Est. Cost $11.39 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $12.79M Shares 1,371,857 Est. Cost $7.25 Unrealized +20.9%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $12.78M Shares 518,228 Est. Cost $18.15 Unrealized +23.3%
BTBT BIT DIGITAL INC 0.0%
Value $12.77M Shares 9,743,648 Est. Cost $2.83 Unrealized -29.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12.74M Shares 572,066 Est. Cost $18.26 Unrealized +29.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $12.72M Shares 288,921 Est. Cost $38.13 Unrealized +15.0%
SBGI SINCLAIR INC 0.0%
Value $12.7M Shares 981,392 Est. Cost $15.86 Unrealized -7.1%
FOR FORESTAR GROUP INC 0.0%
Value $12.63M Shares 516,840 Est. Cost $21.04 Unrealized +30.4%
VITL VITAL FARMS INC 0.0%
Value $12.58M Shares 890,859 Est. Cost $26.43 Unrealized +5.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $12.57M Shares 2,843,758 Est. Cost $10.31 Unrealized
KSPI JSC KASPI.KZ ADR 0.0%
Value $12.56M Shares 169,581 Est. Cost $127.32 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $12.56M Shares 235,370 Est. Cost $37.69 Unrealized +39.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $12.55M Shares 926,849 Est. Cost $10.31 Unrealized +21.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $12.52M Shares 767,698 Est. Cost $16.37 Unrealized -4.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $12.52M Shares 274,873 Est. Cost $29.24 Unrealized +42.3%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $12.47M Shares 12,720,821 Est. Cost $6.06 Unrealized -76.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $12.45M Shares 370,791 Est. Cost $22.12 Unrealized +51.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $12.39M Shares 2,833,955 Est. Cost $11.99 Unrealized -58.8%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $12.36M Shares 384,750 Est. Cost $18.46 Unrealized +125.4%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $12.36M Shares 693,460 Est. Cost $54.97 Unrealized -74.9%
CRMD CORMEDIX INC 0.0%
Value $12.34M Shares 1,816,907 Est. Cost $7.26 Unrealized +8.3%
MUX MCEWEN INC 0.0%
Value $12.32M Shares 603,044 Est. Cost $7.71 Unrealized +217.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.32M Shares 1,183,958 Est. Cost $16.11 Unrealized -33.0%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $12.31M Shares 597,607 Est. Cost $24.39 Unrealized -13.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $12.29M Shares 42,991 Est. Cost $178.36 Unrealized +69.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $12.28M Shares 292,954 Est. Cost $22.75 Unrealized +81.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $12.26M Shares 1,526,824 Est. Cost $11.38 Unrealized -10.1%
ASST STRIVE INC-A 0.0%
Value $12.23M Shares 1,220,118 Est. Cost $14.32 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $12.22M Shares 387,626 Est. Cost $31.86 Unrealized -1.5%
BNTX BIONTECH SE-ADR 0.0%
Value $12.21M Shares 137,420 Est. Cost $105.05 Unrealized
CDNL CARDINAL INFRASTRUCTURE GR-A 0.0%
Value $12.18M Shares 306,943 Est. Cost $26.63 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $12.12M Shares 2,740,464 Est. Cost $5.73 Unrealized +12.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $12.09M Shares 727,818 Est. Cost $47.32 Unrealized -61.6%
CERT CERTARA INC 0.0%
Value $12.06M Shares 2,114,556 Est. Cost $25.52 Unrealized -67.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $12.05M Shares 1,059,756 Est. Cost $24.93 Unrealized -41.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $12.05M Shares 1,072,656 Est. Cost $11.16 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $12.05M Shares 538,711 Est. Cost $25.03 Unrealized -6.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $12.05M Shares 4,181,973 Est. Cost $12.29 Unrealized -64.7%
CARE CARTER BANKSHARES INC 0.0%
Value $12.04M Shares 515,975 Est. Cost $10.76 Unrealized +94.6%
SIBN SI-BONE INC 0.0%
Value $12.02M Shares 951,728 Est. Cost $20.01 Unrealized -15.4%
CEVA CEVA INC 0.0%
Value $12M Shares 642,024 Est. Cost $27.92 Unrealized -21.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $11.97M Shares 753,036 Est. Cost $31.80 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $11.95M Shares 196,297 Est. Cost $44.83 Unrealized +75.3%
TREE LENDINGTREE INC 0.0%
Value $11.92M Shares 277,928 Est. Cost $147.00 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $11.92M Shares 440,626 Est. Cost $12.12 Unrealized +205.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $11.92M Shares 533,957 Est. Cost $19.24 Unrealized +17.4%
JD JD.COM INC-ADR 0.0%
Value $11.91M Shares 402,670 Est. Cost $46.38 Unrealized
DOLE DOLE PLC 0.0%
Value $11.87M Shares 830,521 Est. Cost $12.39 Unrealized +24.2%
ACNB ACNB CORP 0.0%
Value $11.8M Shares 246,376 Est. Cost $31.00 Unrealized +62.3%
XRN CHIRON REAL ESTATE INC 0.0%
Value $11.8M Shares 356,523 Est. Cost $33.69 Unrealized
WIX WIX.COM LTD 0.0%
Value $11.75M Shares 130,496 Est. Cost $159.73 Unrealized -49.0%
MBUU MALIBU BOATS INC - A 0.0%
Value $11.74M Shares 453,077 Est. Cost $40.30 Unrealized -20.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value $11.73M Shares 420,868 Est. Cost $30.10 Unrealized +15.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $11.72M Shares 1,030,542 Est. Cost $16.81 Unrealized -13.5%
PKE PARK AEROSPACE CORP 0.0%
Value $11.63M Shares 424,820 Est. Cost $15.78 Unrealized +54.7%
MATV MATIV HOLDINGS INC 0.0%
Value $11.61M Shares 1,334,702 Est. Cost $21.48 Unrealized -39.9%
AHRT AH REALTY TRUST INC 0.0%
Value $11.61M Shares 2,111,248 Est. Cost $12.04 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $11.61M Shares 122,113 Est. Cost $98.33 Unrealized +40.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $11.57M Shares 305,746 Est. Cost $23.31 Unrealized +73.4%
NVMI NOVA LTD 0.0%
Value $11.56M Shares 26,621 Est. Cost $65.19 Unrealized +572.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value $11.56M Shares 822,520 Est. Cost $28.80 Unrealized -48.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $11.56M Shares 877,923 Est. Cost $8.11 Unrealized +85.2%
PHR PHREESIA INC 0.0%
Value $11.5M Shares 1,371,794 Est. Cost $36.75 Unrealized -61.2%
GENI GENIUS SPORTS LTD 0.0%
Value $11.49M Shares 2,593,662 Est. Cost $9.96 Unrealized -16.5%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $11.46M Shares 164,236 Est. Cost $55.71 Unrealized +25.3%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $11.44M Shares 573,925 Est. Cost $23.38 Unrealized +7.8%
FLNG FLEX LNG LTD 0.0%
Value $11.43M Shares 384,879 Est. Cost $19.71 Unrealized +34.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11.4M Shares 1,486,542 Est. Cost $9.36 Unrealized +10.8%
MDXG MIMEDX GROUP INC 0.0%
Value $11.38M Shares 2,881,159 Est. Cost $7.40 Unrealized -26.3%
MLAB MESA LABORATORIES INC 0.0%
Value $11.32M Shares 128,002 Est. Cost $170.79 Unrealized -48.8%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $11.3M Shares 124,066 Est. Cost $26.04 Unrealized +254.9%
MANE VERADERMICS INC 0.0%
Value $11.26M Shares 178,206 Est. Cost $63.19 Unrealized
TRC TEJON RANCH CO 0.0%
Value $11.24M Shares 596,599 Est. Cost $18.65 Unrealized -11.7%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $11.23M Shares 473,026 Est. Cost $48.12 Unrealized -49.9%
CBLL CERIBELL INC 0.0%
Value $11.22M Shares 611,977 Est. Cost $20.75 Unrealized +1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.21M Shares 985,423 Est. Cost $14.84 Unrealized -27.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $11.17M Shares 306,484 Est. Cost $25.11 Unrealized +8.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $11.15M Shares 1,476,901 Est. Cost $11.95 Unrealized -34.0%
TK TEEKAY CORP LTD 0.0%
Value $11.14M Shares 912,689 Est. Cost $8.29 Unrealized +25.8%
DC DAKOTA GOLD CORP 0.0%
Value $11.12M Shares 2,201,355 Est. Cost $3.62 Unrealized +70.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11.12M Shares 487,752 Est. Cost $18.04 Unrealized +29.6%
IPI INTREPID POTASH INC 0.0%
Value $11.11M Shares 259,787 Est. Cost $19.43 Unrealized +68.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $11.11M Shares 309,967 Est. Cost $37.28 Unrealized +4.4%
VREX VAREX IMAGING CORP 0.0%
Value $11.04M Shares 1,040,229 Est. Cost $25.66 Unrealized -47.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $11.04M Shares 1,713,296 Est. Cost $7.59 Unrealized +8.8%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $11.02M Shares 874,939 Est. Cost $12.60 Unrealized +21.1%
BUR BURFORD CAPITAL LTD 0.0%
Value $10.96M Shares 2,425,123 Est. Cost $14.34 Unrealized -34.0%
BETA BETA TECHNOLOGIES INC -CL A 0.0%
Value $10.96M Shares 745,190 Est. Cost $25.82 Unrealized -12.5%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $10.96M Shares 232,255 Est. Cost $43.04 Unrealized +3.4%
BFS SAUL CENTERS INC 0.0%
Value $10.94M Shares 335,648 Est. Cost $42.23 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $10.93M Shares 582,682 Est. Cost $25.80 Unrealized +11.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $10.91M Shares 630,958 Est. Cost $15.48 Unrealized -10.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $10.89M Shares 290,766 Est. Cost $17.75 Unrealized +233.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10.81M Shares 4,358,201 Est. Cost $5.13 Unrealized -54.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $10.79M Shares 285,813 Est. Cost $23.30 Unrealized +52.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $10.78M Shares 199,772 Est. Cost $32.76 Unrealized +73.3%
CARS CARS.COM INC 0.0%
Value $10.77M Shares 1,326,614 Est. Cost $20.64 Unrealized -44.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $10.77M Shares 938,885 Est. Cost $30.75 Unrealized -55.0%
CVGW CALAVO GROWERS INC 0.0%
Value $10.77M Shares 417,509 Est. Cost $39.97 Unrealized -38.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $10.69M Shares 498,265 Est. Cost $22.81 Unrealized
CABO CABLE ONE INC 0.0%
Value $10.68M Shares 117,112 Est. Cost $640.04 Unrealized -85.1%
PRTA PROTHENA CORP PLC 0.0%
Value $10.68M Shares 1,098,166 Est. Cost $31.22 Unrealized -70.8%
BVS BIOVENTUS INC - A 0.0%
Value $10.67M Shares 1,168,247 Est. Cost $7.89 Unrealized +2.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $10.66M Shares 691,168 Est. Cost $19.97 Unrealized +3.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $10.62M Shares 491,946 Est. Cost $10.80 Unrealized +59.8%
ICLR ICON PLC 0.0%
Value $10.61M Shares 95,880 Est. Cost $205.79 Unrealized -24.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $10.58M Shares 183,028 Est. Cost $60.02 Unrealized
OSPN ONESPAN INC 0.0%
Value $10.57M Shares 1,003,734 Est. Cost $15.96 Unrealized -26.1%
RGC REGENCELL BIOSCIENCE HOLDING 0.0%
Value $10.57M Shares 415,569 Est. Cost $12.15 Unrealized +150.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.57M Shares 1,272,909 Est. Cost $21.13 Unrealized -45.0%
RPC RIDGEPOST CAPITAL INC-A 0.0%
Value $10.56M Shares 1,454,816 Est. Cost $11.21 Unrealized -10.8%
TIPT TIPTREE INC 0.0%
Value $10.56M Shares 624,144 Est. Cost $10.97 Unrealized +59.5%
BLSH BULLISH 0.0%
Value $10.56M Shares 295,573 Est. Cost $54.93 Unrealized -37.7%
RDVT RED VIOLET INC 0.0%
Value $10.53M Shares 304,188 Est. Cost $27.79 Unrealized +66.2%
BIDU BAIDU INC - SPON ADR 0.0%
Value $10.52M Shares 94,427 Est. Cost $158.81 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10.51M Shares 1,946,607 Est. Cost $16.11 Unrealized -58.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $10.5M Shares 722,476 Est. Cost $32.54 Unrealized -37.5%
GRND GRINDR INC 0.0%
Value $10.5M Shares 868,197 Est. Cost $11.82 Unrealized -1.9%
YORW YORK WATER CO 0.0%
Value $10.5M Shares 344,631 Est. Cost $29.28 Unrealized +12.2%
SATL SATELLOGIC INC-A 0.0%
Value $10.49M Shares 1,928,214 Est. Cost $3.23 Unrealized
ARKO ARKO CORP 0.0%
Value $10.47M Shares 1,882,140 Est. Cost $8.15 Unrealized -32.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $10.46M Shares 1,329,340 Est. Cost $15.62 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $10.45M Shares 124,118 Est. Cost $72.94 Unrealized +45.2%
GLOB GLOBANT SA 0.0%
Value $10.44M Shares 226,443 Est. Cost $145.61 Unrealized -58.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $10.44M Shares 2,319,379 Est. Cost $25.28 Unrealized -78.4%
EQPT EQUIPMENTSHARE.COM INC-A 0.0%
Value $10.43M Shares 512,074 Est. Cost $20.38 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.42M Shares 115,180 Est. Cost $48.44 Unrealized +69.4%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $10.38M Shares 208,476 Est. Cost $36.96 Unrealized
CYRX CRYOPORT INC 0.0%
Value $10.34M Shares 1,248,135 Est. Cost $21.14 Unrealized -54.8%
UDMY UDEMY INC 0.0%
Value $10.31M Shares 2,230,809 Est. Cost $12.91 Unrealized -61.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $10.31M Shares 190,207 Est. Cost $48.20 Unrealized +50.2%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $10.28M Shares 95,500 Est. Cost $112.54 Unrealized +19.3%
SNY SANOFI-ADR 0.0%
Value $10.25M Shares 212,654 Est. Cost $46.90 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $10.22M Shares 1,841,230 Est. Cost $5.13 Unrealized +8.9%
LAND GLADSTONE LAND CORP 0.0%
Value $10.07M Shares 987,046 Est. Cost $17.50 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $10.07M Shares 4,124,178 Est. Cost $11.41 Unrealized -84.8%
ABSI ABSCI CORP 0.0%
Value $10.03M Shares 3,343,068 Est. Cost $4.34 Unrealized -30.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $10.01M Shares 918,169 Est. Cost $8.15 Unrealized +51.5%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $10.01M Shares 390,301 Est. Cost $26.00 Unrealized +2.3%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $10M Shares 718,591 Est. Cost $21.48 Unrealized -10.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $9.996M Shares 2,408,191 Est. Cost $3.70 Unrealized +8.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.973M Shares 1,442,965 Est. Cost $10.29 Unrealized -27.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $9.962M Shares 350,194 Est. Cost $26.53 Unrealized +30.3%
HBCP HOME BANCORP INC 0.0%
Value $9.959M Shares 164,365 Est. Cost $31.59 Unrealized +90.9%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $9.953M Shares 1,070,084 Est. Cost $20.47 Unrealized -51.6%
MTW MANITOWOC COMPANY INC 0.0%
Value $9.926M Shares 851,788 Est. Cost $23.44 Unrealized -40.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $9.921M Shares 1,065,345 Est. Cost $23.36 Unrealized -63.3%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $9.873M Shares 550,051 Est. Cost $46.60 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $9.862M Shares 350,635 Est. Cost $25.13 Unrealized +15.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $9.855M Shares 362,881 Est. Cost $18.45 Unrealized +45.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $9.851M Shares 555,806 Est. Cost $14.53 Unrealized +28.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $9.825M Shares 180,231 Est. Cost $34.96 Unrealized +61.6%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $9.785M Shares 481,201 Est. Cost $16.92 Unrealized +4.1%
KOPN KOPIN CORP 0.0%
Value $9.759M Shares 4,335,855 Est. Cost $2.33 Unrealized +11.0%
MCS MARCUS CORPORATION 0.0%
Value $9.758M Shares 568,196 Est. Cost $20.79 Unrealized -24.8%
MWH SOLV ENERGY INC-CL A 0.0%
Value $9.753M Shares 324,633 Est. Cost $30.04 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $9.718M Shares 2,066,612 Est. Cost $5.25 Unrealized -0.4%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $9.716M Shares 1,422,224 Est. Cost $21.14 Unrealized -41.6%
BSRR SIERRA BANCORP 0.0%
Value $9.681M Shares 285,344 Est. Cost $17.71 Unrealized +100.6%
HY HYSTER-YALE INC 0.0%
Value $9.665M Shares 297,223 Est. Cost $48.32 Unrealized -27.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $9.664M Shares 1,470,636 Est. Cost $7.47 Unrealized -11.3%
BBUC BROOKFIELD BUSINESS CORP-A 0.0%
Value $9.618M Shares 303,069 Est. Cost $31.74 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $9.572M Shares 3,107,096 Est. Cost $6.34 Unrealized -26.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $9.558M Shares 2,886,695 Est. Cost $15.37 Unrealized -70.3%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $9.553M Shares 555,952 Est. Cost $13.71 Unrealized +36.2%
PRME PRIME MEDICINE INC 0.0%
Value $9.551M Shares 2,743,700 Est. Cost $7.76 Unrealized -51.0%
NRDS NERDWALLET INC-CL A 0.0%
Value $9.539M Shares 918,806 Est. Cost $11.46 Unrealized +2.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9.539M Shares 481,150 Est. Cost $101.32 Unrealized +14.7%
RGNX REGENXBIO INC 0.0%
Value $9.535M Shares 1,137,498 Est. Cost $27.86 Unrealized -58.4%
CBAN COLONY BANKCORP 0.0%
Value $9.521M Shares 476,662 Est. Cost $14.91 Unrealized +29.9%
NVEC NVE CORP 0.0%
Value $9.516M Shares 145,261 Est. Cost $77.32 Unrealized -13.1%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $9.493M Shares 428,080 Est. Cost $22.18 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $9.451M Shares 421,247 Est. Cost $30.40 Unrealized -17.5%
AIOT POWERFLEET INC 0.0%
Value $9.441M Shares 3,064,740 Est. Cost $4.82 Unrealized +0.4%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $9.427M Shares 396,017 Est. Cost $14.25 Unrealized +65.8%
URGN UROGEN PHARMA LTD 0.0%
Value $9.418M Shares 523,831 Est. Cost $13.94 Unrealized +49.5%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $9.405M Shares 222,657 Est. Cost $28.90 Unrealized +26.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $9.405M Shares 1,747,706 Est. Cost $17.10 Unrealized -76.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $9.396M Shares 420,501 Est. Cost $16.74 Unrealized +31.9%
BBNX BETA BIONICS INC 0.0%
Value $9.348M Shares 932,678 Est. Cost $17.89 Unrealized -4.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $9.333M Shares 1,295,984 Est. Cost $5.24 Unrealized +15.5%
KDK KODIAK AI INC 0.0%
Value $9.315M Shares 1,341,563 Est. Cost $10.10 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $9.312M Shares 381,187 Est. Cost $30.02 Unrealized -21.8%
FLGT FULGENT GENETICS INC 0.0%
Value $9.29M Shares 584,207 Est. Cost $43.84 Unrealized -41.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $9.257M Shares 667,716 Est. Cost $13.47 Unrealized -20.3%
CMRE COSTAMARE INC 0.0%
Value $9.252M Shares 547,447 Est. Cost $7.08 Unrealized +131.6%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $9.241M Shares 396,500 Est. Cost $17.05 Unrealized +38.8%
FWRD FORWARD AIR CORP 0.0%
Value $9.218M Shares 551,560 Est. Cost $18.22 Unrealized +51.6%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $9.218M Shares 298,942 Est. Cost $38.68 Unrealized -6.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $9.21M Shares 6,975,266 Est. Cost $8.86 Unrealized -77.2%
YEXT YEXT INC 0.0%
Value $9.193M Shares 2,393,562 Est. Cost $13.69 Unrealized -51.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $9.186M Shares 3,874,190 Est. Cost $2.44 Unrealized -10.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $9.177M Shares 1,609,725 Est. Cost $15.24 Unrealized -47.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.16M Shares 725,061 Est. Cost $34.53 Unrealized -60.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $9.131M Shares 67,602 Est. Cost $105.22 Unrealized +26.3%
BGS B&G FOODS INC 0.0%
Value $9.129M Shares 1,897,528 Est. Cost $12.57 Unrealized -63.1%
VSTM VERASTEM INC 0.0%
Value $9.105M Shares 1,717,557 Est. Cost $6.30 Unrealized +2.7%
OOMA OOMA INC 0.0%
Value $9.101M Shares 625,314 Est. Cost $12.81 Unrealized -8.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $9.092M Shares 2,423,691 Est. Cost $5.10 Unrealized -34.7%
WLTH WEALTHFRONT CORP 0.0%
Value $9.088M Shares 982,241 Est. Cost $10.05 Unrealized -4.7%
GTN GRAY MEDIA INC 0.0%
Value $9.075M Shares 2,090,557 Est. Cost $12.77 Unrealized -64.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $9.025M Shares 717,234 Est. Cost $9.17 Unrealized +13.8%
FFWM FIRST FNDTN INC 0.0%
Value $9.01M Shares 1,563,637 Est. Cost $12.56 Unrealized -50.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8.971M Shares 6,452,252 Est. Cost $2.98 Unrealized -53.7%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $8.942M Shares 3,061,619 Est. Cost $10.71 Unrealized -66.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8.94M Shares 372,549 Est. Cost $14.04 Unrealized +76.3%
IBTA IBOTTA INC-CL A 0.0%
Value $8.89M Shares 296,563 Est. Cost $67.63 Unrealized -67.8%
ATAI ATAIBECKLEY INC 0.0%
Value $8.889M Shares 2,509,974 Est. Cost $3.85 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $8.866M Shares 1,509,934 Est. Cost $6.39 Unrealized -24.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.852M Shares 337,247 Est. Cost $48.69 Unrealized -28.6%
PTLO PORTILLO'S INC-CL A 0.0%
Value $8.837M Shares 1,670,018 Est. Cost $20.43 Unrealized -73.0%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $8.832M Shares 758,173 Est. Cost $14.75 Unrealized +25.7%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $8.803M Shares 491,936 Est. Cost $17.90 Unrealized
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value $8.785M Shares 680,493 Est. Cost $23.12 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.783M Shares 496,068 Est. Cost $12.70 Unrealized +48.0%
ARHS ARHAUS INC 0.0%
Value $8.777M Shares 1,294,176 Est. Cost $13.12 Unrealized -22.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $8.77M Shares 1,310,862 Est. Cost $9.68 Unrealized -43.8%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $8.755M Shares 136,104 Est. Cost $47.31 Unrealized +29.6%
UNTY UNITY BANCORP INC 0.0%
Value $8.749M Shares 168,760 Est. Cost $23.76 Unrealized +126.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $8.691M Shares 1,513,777 Est. Cost $10.02 Unrealized -24.8%
WTBA WEST BANCORPORATION 0.0%
Value $8.674M Shares 364,507 Est. Cost $19.63 Unrealized +22.2%
TITN TITAN MACHINERY INC 0.0%
Value $8.655M Shares 517,555 Est. Cost $21.26 Unrealized -17.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $8.652M Shares 1,188,166 Est. Cost $39.16 Unrealized -74.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8.612M Shares 240,362 Est. Cost $48.60 Unrealized -17.8%
NTSK NETSKOPE INC-CL A 0.0%
Value $8.573M Shares 1,009,200 Est. Cost $18.28 Unrealized -23.8%
MH MCGRAW HILL INC 0.0%
Value $8.573M Shares 625,619 Est. Cost $14.50 Unrealized -2.1%
UPB UPSTREAM BIO INC 0.0%
Value $8.557M Shares 950,617 Est. Cost $17.46 Unrealized +35.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $8.55M Shares 2,907,605 Est. Cost $13.13 Unrealized -75.0%
WNC WABASH NATIONAL CORP 0.0%
Value $8.548M Shares 991,375 Est. Cost $13.69 Unrealized -22.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $8.464M Shares 3,032,761 Est. Cost $3.04 Unrealized +40.9%
CERS CERUS CORP 0.0%
Value $8.442M Shares 4,637,440 Est. Cost $4.26 Unrealized -45.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $8.424M Shares 667,347 Est. Cost $14.40 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $8.411M Shares 282,747 Est. Cost $21.30 Unrealized +42.2%
CAL CALERES INC 0.0%
Value $8.376M Shares 794,500 Est. Cost $24.95 Unrealized -48.7%
HELE HELEN OF TROY LTD 0.0%
Value $8.342M Shares 578,350 Est. Cost $99.81 Unrealized -81.5%
WTI W&T OFFSHORE INC 0.0%
Value $8.335M Shares 2,443,658 Est. Cost $3.65 Unrealized -42.4%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $8.332M Shares 260,473 Est. Cost $23.03 Unrealized +38.1%
OEC ORION SA 0.0%
Value $8.324M Shares 1,280,195 Est. Cost $17.06 Unrealized -63.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $8.301M Shares 4,088,323 Est. Cost $10.26 Unrealized -84.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $8.294M Shares 268,273 Est. Cost $19.53 Unrealized +8.0%
PSNL PERSONALIS INC 0.0%
Value $8.268M Shares 1,297,655 Est. Cost $8.55 Unrealized +4.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $8.264M Shares 1,195,640 Est. Cost $10.90 Unrealized -11.2%
FVR FRONTVIEW REIT INC 0.0%
Value $8.257M Shares 533,608 Est. Cost $16.28 Unrealized
BLND BLEND LABS INC-A 0.0%
Value $8.23M Shares 4,840,390 Est. Cost $3.17 Unrealized -23.5%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.187M Shares 1,385,089 Est. Cost $10.83 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $8.186M Shares 300,099 Est. Cost $20.62 Unrealized +37.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.147M Shares 119,346 Est. Cost $14.35 Unrealized +310.8%
ZUMZ ZUMIEZ INC 0.0%
Value $8.131M Shares 366,826 Est. Cost $26.53 Unrealized -4.5%
NPCE NEUROPACE INC 0.0%
Value $8.13M Shares 618,119 Est. Cost $11.94 Unrealized +32.0%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $8.12M Shares 3,884,226 Est. Cost $3.10 Unrealized +14.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $8.113M Shares 1,325,381 Est. Cost $17.13 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $8.109M Shares 550,002 Est. Cost $8.63 Unrealized +79.9%
ITIC INVESTORS TITLE CO 0.0%
Value $8.102M Shares 37,268 Est. Cost $155.16 Unrealized +63.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $8.09M Shares 664,062 Est. Cost $16.58 Unrealized -9.7%
HBT HBT FINANCIAL INC/DE 0.0%
Value $8.072M Shares 302,039 Est. Cost $18.97 Unrealized +45.6%
ONC BEONE MEDICINES LTD-ADR 0.0%
Value $8.049M Shares 27,105 Est. Cost $178.18 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $8.031M Shares 6,176,126 Est. Cost $9.40 Unrealized -82.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $8.031M Shares 173,981 Est. Cost $28.61 Unrealized +66.8%
GRPN GROUPON INC 0.0%
Value $8.021M Shares 673,880 Est. Cost $18.07 Unrealized -19.4%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $8.007M Shares 2,828,595 Est. Cost $22.01 Unrealized -84.2%
FROG JFROG LTD 0.0%
Value $7.984M Shares 170,272 Est. Cost $40.92 Unrealized +29.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $7.944M Shares 1,398,228 Est. Cost $11.59 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $7.94M Shares 309,207 Est. Cost $26.94 Unrealized -1.5%
NTES NETEASE INC-ADR 0.0%
Value $7.924M Shares 70,784 Est. Cost $117.44 Unrealized
NABL N-ABLE INC 0.0%
Value $7.894M Shares 1,690,069 Est. Cost $11.96 Unrealized -49.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $7.89M Shares 492,971 Est. Cost $11.57 Unrealized +44.9%
RPD RAPID7 INC 0.0%
Value $7.879M Shares 1,429,648 Est. Cost $44.92 Unrealized -75.6%
MTRX MATRIX SERVICE CO 0.0%
Value $7.87M Shares 685,373 Est. Cost $13.82 Unrealized -9.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $7.84M Shares 844,652 Est. Cost $9.75 Unrealized -24.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.839M Shares 2,189,256 Est. Cost $18.26 Unrealized -80.2%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $7.821M Shares 905,492 Est. Cost $11.33 Unrealized -32.8%
VFS VINFAST AUTO LTD 0.0%
Value $7.821M Shares 2,031,313 Est. Cost $10.21 Unrealized -67.2%
GOGO GOGO INC 0.0%
Value $7.811M Shares 1,942,648 Est. Cost $12.10 Unrealized -62.3%
AUGO AURA MINERALS INC 0.0%
Value $7.784M Shares 95,389 Est. Cost $29.38 Unrealized +123.3%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $7.778M Shares 950,605 Est. Cost $22.55 Unrealized -67.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $7.744M Shares 463,315 Est. Cost $9.29 Unrealized +77.8%
STRT STRATTEC SECURITY CORP 0.0%
Value $7.736M Shares 98,716 Est. Cost $46.31 Unrealized +80.9%
TDUP THREDUP INC - CLASS A 0.0%
Value $7.726M Shares 2,355,071 Est. Cost $7.18 Unrealized -27.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $7.724M Shares 86,564 Est. Cost $40.29 Unrealized +104.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $7.721M Shares 593,358 Est. Cost $18.40 Unrealized -5.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $7.718M Shares 723,852 Est. Cost $11.66 Unrealized
OCGN OCUGEN INC 0.0%
Value $7.655M Shares 4,227,104 Est. Cost $2.25 Unrealized -30.8%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $7.654M Shares 446,456 Est. Cost $11.68 Unrealized +33.9%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $7.63M Shares 1,883,962 Est. Cost $3.94 Unrealized +14.6%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $7.622M Shares 731,465 Est. Cost $8.12 Unrealized +28.1%
ASM AVINO SILVER & GOLD MINES 0.0%
Value $7.618M Shares 891,126 Est. Cost $8.18 Unrealized +4.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $7.582M Shares 156,216 Est. Cost $25.41 Unrealized +88.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $7.569M Shares 5,405,126 Est. Cost $3.21 Unrealized -42.0%
CLFD CLEARFIELD INC 0.0%
Value $7.568M Shares 285,841 Est. Cost $28.97 Unrealized +7.9%
AMBQ AMBIQ MICRO INC 0.0%
Value $7.562M Shares 297,548 Est. Cost $33.07 Unrealized -4.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $7.525M Shares 681,460 Est. Cost $42.66 Unrealized -58.4%
BYND BEYOND MEAT INC 0.0%
Value $7.51M Shares 10,701,709 Est. Cost $11.32 Unrealized -92.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $7.51M Shares 143,095 Est. Cost $24.17 Unrealized +137.0%
RZLV REZOLVE AI PLC 0.0%
Value $7.509M Shares 2,933,249 Est. Cost $2.98 Unrealized -1.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $7.508M Shares 1,617,526 Est. Cost $22.61 Unrealized -73.3%
PLBC PLUMAS BANCORP 0.0%
Value $7.507M Shares 153,724 Est. Cost $35.33 Unrealized +40.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $7.503M Shares 5,001,358 Est. Cost $3.92 Unrealized -30.3%
PURR HYPERLIQUID STRATEGIES 0.0%
Value $7.492M Shares 1,471,129 Est. Cost $4.06 Unrealized +0.9%
TSSI TSS INC 0.0%
Value $7.491M Shares 575,609 Est. Cost $13.08 Unrealized -29.0%
APPS DIGITAL TURBINE INC 0.0%
Value $7.481M Shares 2,596,981 Est. Cost $12.36 Unrealized -61.4%
BCML BAYCOM CORP 0.0%
Value $7.475M Shares 251,405 Est. Cost $20.53 Unrealized +44.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $7.446M Shares 120,097 Est. Cost $68.06 Unrealized -8.8%
GEF/B GREIF INC-CL B 0.0%
Value $7.432M Shares 84,845 Est. Cost $49.14 Unrealized +71.8%
RBB RBB BANCORP 0.0%
Value $7.424M Shares 347,330 Est. Cost $20.48 Unrealized +5.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $7.423M Shares 789,471 Est. Cost $12.85 Unrealized -32.5%
MAGN MAGNERA CORP 0.0%
Value $7.422M Shares 780,258 Est. Cost $16.80 Unrealized -16.4%
SITC SITE CENTERS CORP 0.0%
Value $7.388M Shares 1,367,831 Est. Cost $12.24 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7.371M Shares 692,518 Est. Cost $16.90 Unrealized -40.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $7.37M Shares 1,766,960 Est. Cost $10.54 Unrealized -63.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7.37M Shares 1,594,746 Est. Cost $7.85 Unrealized -18.7%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $7.341M Shares 677,690 Est. Cost $33.99 Unrealized -47.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.273M Shares 466,338 Est. Cost $24.06 Unrealized -18.8%
RMR RMR GROUP INC/THE - A 0.0%
Value $7.242M Shares 468,081 Est. Cost $21.93 Unrealized -26.6%
ONTF ON24 INC 0.0%
Value $7.241M Shares 894,720 Est. Cost $18.83 Unrealized -57.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.222M Shares 279,336 Est. Cost $20.54 Unrealized +26.3%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $7.221M Shares 351,980 Est. Cost $25.97 Unrealized -14.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $7.21M Shares 229,766 Est. Cost $22.39 Unrealized +16.6%
NEWT NEWTEKONE INC 0.0%
Value $7.2M Shares 657,346 Est. Cost $13.17 Unrealized +1.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $7.181M Shares 779,522 Est. Cost $9.08 Unrealized -13.8%
DNUT KRISPY KREME INC 0.0%
Value $7.171M Shares 2,114,748 Est. Cost $12.61 Unrealized -72.7%
UHAL U-HAUL HOLDING CO 0.0%
Value $7.12M Shares 148,981 Est. Cost $47.00 Unrealized +14.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.108M Shares 466,113 Est. Cost $10.21 Unrealized +24.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $7.107M Shares 1,699,710 Est. Cost $6.36 Unrealized -21.0%
HNST HONEST CO INC/THE 0.0%
Value $7.101M Shares 2,414,562 Est. Cost $4.98 Unrealized -51.5%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $7.099M Shares 160,342 Est. Cost $14.55 Unrealized +264.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.095M Shares 323,600 Est. Cost $9.82 Unrealized +129.3%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $7.067M Shares 896,573 Est. Cost $6.81 Unrealized +20.9%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $7.049M Shares 233,022 Est. Cost $30.92 Unrealized -9.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7.04M Shares 1,315,545 Est. Cost $5.24 Unrealized +27.6%
BLLN BILLIONTOONE INC CL A 0.0%
Value $7.037M Shares 89,114 Est. Cost $100.25 Unrealized -13.3%
GCO GENESCO INC 0.0%
Value $7.027M Shares 242,335 Est. Cost $51.02 Unrealized -41.0%
AMCX AMC NETWORKS INC-A 0.0%
Value $7.019M Shares 1,033,502 Est. Cost $33.49 Unrealized -75.8%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $7.01M Shares 150,682 Est. Cost $57.16 Unrealized -18.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6.987M Shares 237,415 Est. Cost $27.45 Unrealized +7.9%
HVT HAVERTY FURNITURE 0.0%
Value $6.982M Shares 329,599 Est. Cost $25.52 Unrealized +1.4%
HNGE HINGE HEALTH INC-A 0.0%
Value $6.974M Shares 180,793 Est. Cost $50.99 Unrealized -20.4%
KELYA KELLY SERVICES INC -A 0.0%
Value $6.967M Shares 787,091 Est. Cost $18.20 Unrealized -45.5%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $6.948M Shares 1,218,688 Est. Cost $48.12 Unrealized -81.9%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $6.941M Shares 1,556,532 Est. Cost $4.66 Unrealized +35.2%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $6.93M Shares 615,861 Est. Cost $7.79 Unrealized +43.0%
GNE GENIE ENERGY LTD-B 0.0%
Value $6.911M Shares 488,634 Est. Cost $14.26 Unrealized -0.5%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $6.879M Shares 112,462 Est. Cost $66.95 Unrealized -6.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6.868M Shares 432,668 Est. Cost $37.76 Unrealized -53.4%
CRNC CERENCE INC 0.0%
Value $6.862M Shares 1,087,155 Est. Cost $27.48 Unrealized -62.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $6.862M Shares 252,016 Est. Cost $47.90 Unrealized -48.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $6.858M Shares 212,586 Est. Cost $25.38 Unrealized +42.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $6.851M Shares 354,437 Est. Cost $13.34 Unrealized +39.3%
CDZI CADIZ INC 0.0%
Value $6.837M Shares 1,392,122 Est. Cost $5.21 Unrealized +9.2%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $6.811M Shares 915,294 Est. Cost $17.33 Unrealized -39.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.809M Shares 172,614 Est. Cost $21.66 Unrealized +73.2%
ALIT ALIGHT INC - CLASS A 0.0%
Value $6.787M Shares 11,645,711 Est. Cost $7.32 Unrealized -80.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $6.736M Shares 2,422,425 Est. Cost $12.65 Unrealized -78.3%
FNLC FIRST BANCORP INC/ME 0.0%
Value $6.729M Shares 239,986 Est. Cost $17.99 Unrealized +54.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.72M Shares 2,188,275 Est. Cost $7.65 Unrealized -42.2%
ACCO ACCO BRANDS CORP 0.0%
Value $6.71M Shares 2,236,089 Est. Cost $5.89 Unrealized -32.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $6.704M Shares 269,910 Est. Cost $18.54 Unrealized +49.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $6.703M Shares 7,289,336 Est. Cost $3.05 Unrealized -55.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value $6.689M Shares 393,847 Est. Cost $34.98 Unrealized -49.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $6.689M Shares 363,658 Est. Cost $59.87 Unrealized -58.4%
RCKY ROCKY BRANDS INC 0.0%
Value $6.683M Shares 172,568 Est. Cost $24.20 Unrealized +36.8%
OMDA OMADA HEALTH INC 0.0%
Value $6.674M Shares 530,898 Est. Cost $16.65 Unrealized -16.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $6.672M Shares 681,287 Est. Cost $7.82 Unrealized -3.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $6.67M Shares 1,389,189 Est. Cost $11.06 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $6.65M Shares 1,197,945 Est. Cost $19.69 Unrealized -72.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $6.646M Shares 293,884 Est. Cost $29.02 Unrealized -20.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value $6.626M Shares 65,766 Est. Cost $70.98 Unrealized +38.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $6.62M Shares 498,327 Est. Cost $11.24 Unrealized +21.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $6.612M Shares 366,680 Est. Cost $14.80 Unrealized +19.7%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $6.59M Shares 251,112 Est. Cost $24.26 Unrealized +22.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $6.588M Shares 292,899 Est. Cost $12.54 Unrealized +33.7%
GSM FERROGLOBE PLC 0.0%
Value $6.562M Shares 1,592,749 Est. Cost $3.76 Unrealized +33.4%
EVCM EVERCOMMERCE INC 0.0%
Value $6.537M Shares 571,783 Est. Cost $15.06 Unrealized -24.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $6.533M Shares 831,153 Est. Cost $18.97 Unrealized -67.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $6.52M Shares 2,738,489 Est. Cost $11.85 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.502M Shares 1,017,342 Est. Cost $14.21 Unrealized -53.3%
ONIT ONITY GROUP INC 0.0%
Value $6.475M Shares 164,842 Est. Cost $29.40 Unrealized +56.9%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $6.474M Shares 88,716 Est. Cost $47.65 Unrealized +76.3%
FUBO FUBOTV INC -CLASS A 0.0%
Value $6.469M Shares 683,689 Est. Cost $9.46 Unrealized
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $6.465M Shares 367,022 Est. Cost $18.23 Unrealized -15.5%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $6.427M Shares 1,820,205 Est. Cost $9.65 Unrealized -46.3%
DCTH DELCATH SYSTEMS INC 0.0%
Value $6.424M Shares 692,031 Est. Cost $11.38 Unrealized -12.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $6.424M Shares 705,720 Est. Cost $12.05 Unrealized +17.8%
MBI MBIA INC 0.0%
Value $6.423M Shares 1,086,521 Est. Cost $4.84 Unrealized +35.3%
PKBK PARKE BANCORP INC 0.0%
Value $6.421M Shares 226,018 Est. Cost $17.30 Unrealized +56.5%
CRML CRITICAL METALS CORP 0.0%
Value $6.39M Shares 804,787 Est. Cost $7.42 Unrealized +77.1%
FSTR FOSTER (LB) CO-A 0.0%
Value $6.383M Shares 228,711 Est. Cost $24.23 Unrealized +23.5%
DDD 3D SYSTEMS CORP 0.0%
Value $6.376M Shares 3,390,728 Est. Cost $15.41 Unrealized -85.3%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $6.375M Shares 1,011,575 Est. Cost $6.36 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $6.349M Shares 543,421 Est. Cost $21.56 Unrealized -42.6%
CTRN CITI TRENDS INC 0.0%
Value $6.318M Shares 145,796 Est. Cost $22.98 Unrealized +96.8%
FRPH FRP HOLDINGS INC 0.0%
Value $6.285M Shares 287,157 Est. Cost $27.03 Unrealized -12.1%
BELFA BEL FUSE INC-CL A 0.0%
Value $6.269M Shares 34,785 Est. Cost $77.57 Unrealized +147.1%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $6.253M Shares 1,680,479 Est. Cost $10.14 Unrealized -64.7%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $6.248M Shares 241,126 Est. Cost $25.40 Unrealized +1.6%
BMBL BUMBLE INC-A 0.0%
Value $6.247M Shares 1,915,825 Est. Cost $33.91 Unrealized -90.2%
SWIM LATHAM GROUP INC 0.0%
Value $6.247M Shares 1,163,129 Est. Cost $17.30 Unrealized -61.9%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $6.228M Shares 360,776 Est. Cost $14.91 Unrealized +18.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6.189M Shares 1,009,362 Est. Cost $9.20 Unrealized +1.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $6.171M Shares 2,022,841 Est. Cost $4.42 Unrealized -18.3%
HBM HUDBAY MINERALS INC 0.0%
Value $6.141M Shares 287,578 Est. Cost $9.12 Unrealized +168.3%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $6.135M Shares 1,177,200 Est. Cost $5.70 Unrealized +8.5%
VOR VOR BIOPHARMA INC 0.0%
Value $6.115M Shares 342,573 Est. Cost $18.23 Unrealized -23.3%
ANGI ANGI INC 0.0%
Value $6.093M Shares 889,281 Est. Cost $14.64 Unrealized -21.5%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $6.076M Shares 605,428 Est. Cost $4.74 Unrealized +147.1%
RC READY CAPITAL CORP 0.0%
Value $6.063M Shares 3,742,033 Est. Cost $10.98 Unrealized
CAMT CAMTEK LTD 0.0%
Value $6.034M Shares 39,797 Est. Cost $22.81 Unrealized +539.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $6.03M Shares 335,835 Est. Cost $13.78 Unrealized +43.6%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $6.012M Shares 333,914 Est. Cost $16.44 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value $6.003M Shares 1,604,920 Est. Cost $8.84 Unrealized -48.4%
RZLT REZOLUTE INC 0.0%
Value $5.993M Shares 1,964,359 Est. Cost $4.09 Unrealized -25.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $5.99M Shares 295,304 Est. Cost $23.42 Unrealized -13.9%
KRT KARAT PACKAGING INC 0.0%
Value $5.986M Shares 214,360 Est. Cost $21.86 Unrealized +13.6%
ALCO ALICO INC 0.0%
Value $5.986M Shares 145,070 Est. Cost $32.74 Unrealized +21.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value $5.972M Shares 2,618,425 Est. Cost $22.36 Unrealized -85.0%
VET VERMILION ENERGY INC 0.0%
Value $5.97M Shares 341,235 Est. Cost $10.44 Unrealized -9.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $5.959M Shares 844,969 Est. Cost $5.55 Unrealized +25.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $5.95M Shares 545,718 Est. Cost $14.55 Unrealized -8.2%
XPER XPERI INC 0.0%
Value $5.941M Shares 1,060,668 Est. Cost $19.49 Unrealized -70.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5.933M Shares 1,344,921 Est. Cost $4.61 Unrealized +25.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $5.916M Shares 4,365,360 Est. Cost $17.53 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value $5.916M Shares 3,016,967 Est. Cost $1.70 Unrealized +44.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.91M Shares 848,683 Est. Cost $9.81 Unrealized -59.1%
FSBW FS BANCORP INC 0.0%
Value $5.906M Shares 153,008 Est. Cost $27.59 Unrealized +50.3%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $5.906M Shares 220,637 Est. Cost $37.72 Unrealized -13.1%
PCB PCB BANCORP 0.0%
Value $5.812M Shares 258,335 Est. Cost $17.81 Unrealized +26.4%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $5.8M Shares 411,294 Est. Cost $10.05 Unrealized -30.9%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $5.799M Shares 674,134 Est. Cost $14.93 Unrealized -3.0%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $5.777M Shares 790,020 Est. Cost $7.34 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $5.733M Shares 160,893 Est. Cost $21.02 Unrealized +50.8%
EVMN EVOMMUNE INC 0.0%
Value $5.717M Shares 248,611 Est. Cost $20.58 Unrealized +6.9%
ATLO AMES NATIONAL CORP 0.0%
Value $5.716M Shares 202,482 Est. Cost $17.33 Unrealized +47.9%
ABVX ABIVAX SA-ADR 0.0%
Value $5.714M Shares 51,312 Est. Cost $81.80 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $5.711M Shares 2,311,789 Est. Cost $18.08 Unrealized -89.0%
EOLS EVOLUS INC 0.0%
Value $5.679M Shares 1,381,338 Est. Cost $11.22 Unrealized -56.4%
RXST RXSIGHT INC 0.0%
Value $5.668M Shares 919,893 Est. Cost $25.22 Unrealized -64.1%
EVEX EVE HOLDING INC 0.0%
Value $5.657M Shares 2,280,709 Est. Cost $5.23 Unrealized -26.9%
URG UR-ENERGY INC 0.0%
Value $5.637M Shares 3,780,330 Est. Cost $1.55 Unrealized +10.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $5.631M Shares 234,176 Est. Cost $21.87 Unrealized +10.1%
NGNE NEUROGENE INC 0.0%
Value $5.626M Shares 279,003 Est. Cost $30.29 Unrealized -40.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.62M Shares 390,649 Est. Cost $37.96 Unrealized -53.2%
LMNR LIMONEIRA CO 0.0%
Value $5.595M Shares 416,797 Est. Cost $16.57 Unrealized -15.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $5.583M Shares 524,104 Est. Cost $11.73 Unrealized +0.4%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $5.579M Shares 787,814 Est. Cost $4.76 Unrealized +68.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.579M Shares 948,546 Est. Cost $7.51 Unrealized -3.3%
FBLA FB BANCORP INC 0.0%
Value $5.579M Shares 405,932 Est. Cost $11.57 Unrealized +13.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.577M Shares 421,058 Est. Cost $13.23 Unrealized +1.3%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $5.565M Shares 74,541 Est. Cost $35.33 Unrealized +129.7%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $5.547M Shares 326,759 Est. Cost $7.41 Unrealized +134.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $5.52M Shares 1,791,783 Est. Cost $3.61 Unrealized -42.2%
TLS TELOS CORPORATION 0.0%
Value $5.513M Shares 1,315,468 Est. Cost $12.61 Unrealized -60.2%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $5.493M Shares 150,805 Est. Cost $25.36 Unrealized +43.0%
EGHT 8X8 INC 0.0%
Value $5.48M Shares 3,299,998 Est. Cost $11.32 Unrealized -81.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $5.476M Shares 99,918 Est. Cost $34.38 Unrealized +82.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.461M Shares 1,820,019 Est. Cost $8.18 Unrealized -66.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $5.443M Shares 395,125 Est. Cost $12.99 Unrealized +19.7%
OR OR ROYALTIES INC 0.0%
Value $5.434M Shares 139,990 Est. Cost $27.74 Unrealized +51.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.423M Shares 457,915 Est. Cost $6.60 Unrealized +80.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $5.422M Shares 1,209,797 Est. Cost $5.13 Unrealized +0.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.421M Shares 3,079,472 Est. Cost $8.73 Unrealized -76.5%
EVGO EVGO INC 0.0%
Value $5.408M Shares 3,143,133 Est. Cost $6.22 Unrealized -51.6%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $5.398M Shares 1,757,847 Est. Cost $3.16 Unrealized -2.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $5.343M Shares 1,271,941 Est. Cost $4.21 Unrealized +1.9%
INFY INFOSYS LTD-SP ADR 0.0%
Value $5.325M Shares 394,122 Est. Cost $11.83 Unrealized
ASLE AERSALE CORP 0.0%
Value $5.304M Shares 852,561 Est. Cost $12.53 Unrealized -40.4%
FVCB FVCBANKCORP INC 0.0%
Value $5.294M Shares 348,457 Est. Cost $13.51 Unrealized +11.2%
CIA CITIZENS INC 0.0%
Value $5.294M Shares 1,052,223 Est. Cost $5.10 Unrealized +8.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $5.285M Shares 780,516 Est. Cost $4.59 Unrealized +81.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $5.277M Shares 3,121,578 Est. Cost $8.66 Unrealized -78.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $5.271M Shares 1,540,771 Est. Cost $12.79 Unrealized -73.3%
CFFI C & F FINANCIAL CORP 0.0%
Value $5.244M Shares 71,873 Est. Cost $54.31 Unrealized +36.4%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $5.233M Shares 569,324 Est. Cost $15.93 Unrealized -23.0%
MG MISTRAS GROUP INC 0.0%
Value $5.225M Shares 353,411 Est. Cost $10.39 Unrealized +37.4%
FCCO FIRST COMMUNITY CORP 0.0%
Value $5.224M Shares 178,653 Est. Cost $20.23 Unrealized +46.6%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $5.187M Shares 579,234 Est. Cost $11.54 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $5.167M Shares 399,559 Est. Cost $7.95 Unrealized +67.2%
TG TREDEGAR CORP 0.0%
Value $5.158M Shares 648,607 Est. Cost $10.69 Unrealized -20.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $5.156M Shares 159,830 Est. Cost $23.46 Unrealized +40.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $5.156M Shares 627,092 Est. Cost $10.52 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $5.127M Shares 509,453 Est. Cost $9.70 Unrealized +15.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $5.126M Shares 595,883 Est. Cost $10.18 Unrealized -12.6%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $5.123M Shares 265,678 Est. Cost $18.95 Unrealized -0.8%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $5.121M Shares 531,579 Est. Cost $10.27 Unrealized -11.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.12M Shares 2,414,560 Est. Cost $4.56 Unrealized -45.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $5.12M Shares 1,841,218 Est. Cost $16.71 Unrealized -78.8%
FUNC FIRST UNITED CORP 0.0%
Value $5.116M Shares 139,568 Est. Cost $22.34 Unrealized +68.7%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $5.103M Shares 660,928 Est. Cost $29.56 Unrealized -75.1%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $5.102M Shares 99,850 Est. Cost $32.77 Unrealized +53.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $5.09M Shares 821,152 Est. Cost $7.81 Unrealized -16.6%
NC NACCO INDUSTRIES-CL A 0.0%
Value $5.087M Shares 97,854 Est. Cost $32.79 Unrealized +55.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $5.086M Shares 2,529,674 Est. Cost $4.94 Unrealized -63.0%
WOLF WOLFSPEED INC 0.0%
Value $5.083M Shares 311,283 Est. Cost $19.95 Unrealized -8.4%
LCNB LCNB CORPORATION 0.0%
Value $5.076M Shares 325,500 Est. Cost $12.99 Unrealized +31.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $5.075M Shares 1,035,435 Est. Cost $6.59 Unrealized -12.9%
OVLY OAK VALLEY BANCORP 0.0%
Value $5.072M Shares 156,344 Est. Cost $22.55 Unrealized +42.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $5.065M Shares 584,899 Est. Cost $10.18 Unrealized -25.2%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $5.01M Shares 3,527,236 Est. Cost $2.25 Unrealized +2.8%
WEYS WEYCO GROUP INC 0.0%
Value $4.994M Shares 155,774 Est. Cost $27.85 Unrealized +12.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.991M Shares 1,108,761 Est. Cost $6.00 Unrealized -42.4%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $4.991M Shares 478,315 Est. Cost $8.86 Unrealized +45.2%
LOVE LOVESAC CO/THE 0.0%
Value $4.989M Shares 337,733 Est. Cost $33.44 Unrealized -57.9%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $4.948M Shares 509,757 Est. Cost $11.47 Unrealized +27.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.946M Shares 3,169,111 Est. Cost $2.99 Unrealized -54.9%
NICE NICE LTD - SPON ADR 0.0%
Value $4.944M Shares 44,844 Est. Cost $116.81 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $4.942M Shares 716,136 Est. Cost $14.92 Unrealized -68.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $4.93M Shares 98,121 Est. Cost $86.11 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $4.927M Shares 161,372 Est. Cost $28.03 Unrealized -0.5%
ALEC ALECTOR INC 0.0%
Value $4.916M Shares 2,286,218 Est. Cost $11.55 Unrealized -83.5%
LNKB LINKBANCORP INC 0.0%
Value $4.911M Shares 588,694 Est. Cost $6.24 Unrealized +41.3%
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value $4.907M Shares 379,678 Est. Cost $23.19 Unrealized -27.5%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $4.898M Shares 113,144 Est. Cost $42.86 Unrealized +4.0%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $4.888M Shares 788,262 Est. Cost $12.23 Unrealized -59.7%
PAYS PAYSIGN INC 0.0%
Value $4.887M Shares 828,089 Est. Cost $4.98 Unrealized -18.0%
NP NEPTUNE INSURANCE HOLDI-CL A 0.0%
Value $4.878M Shares 201,537 Est. Cost $26.26 Unrealized -8.6%
PTRN PATTERN GROUP INC-CL A 0.0%
Value $4.872M Shares 391,797 Est. Cost $14.33 Unrealized -11.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $4.87M Shares 90,464 Est. Cost $36.36 Unrealized +60.1%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $4.867M Shares 43,344 Est. Cost $63.86 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $4.861M Shares 854,118 Est. Cost $13.95 Unrealized -48.3%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $4.837M Shares 179,620 Est. Cost $18.78 Unrealized +41.3%
ARDT ARDENT HEALTH INC 0.0%
Value $4.807M Shares 561,443 Est. Cost $14.24 Unrealized -37.2%
ETOR ETORO GROUP LTD-A 0.0%
Value $4.801M Shares 159,878 Est. Cost $57.08 Unrealized -46.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $4.801M Shares 524,574 Est. Cost $20.73 Unrealized -24.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.787M Shares 330,051 Est. Cost $31.92 Unrealized -69.1%
FWDI FORWARD INDUSTRIES INC/NEW 0.0%
Value $4.764M Shares 1,074,928 Est. Cost $4.43 Unrealized
USAU US GOLD CORP 0.0%
Value $4.762M Shares 313,440 Est. Cost $10.87 Unrealized +72.0%
HLLY HOLLEY INC 0.0%
Value $4.758M Shares 1,549,486 Est. Cost $7.23 Unrealized -42.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $4.756M Shares 1,022,438 Est. Cost $17.83 Unrealized -65.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $4.753M Shares 232,588 Est. Cost $18.81 Unrealized +13.4%
PDYN PALLADYNE AI CORP 0.0%
Value $4.747M Shares 781,902 Est. Cost $5.67 Unrealized +17.5%
ELMD ELECTROMED INC 0.0%
Value $4.727M Shares 201,893 Est. Cost $18.57 Unrealized +47.2%
INV INNVENTURE INC 0.0%
Value $4.721M Shares 1,207,222 Est. Cost $5.04 Unrealized -30.1%
OPFI OPPFI INC 0.0%
Value $4.714M Shares 611,184 Est. Cost $6.07 Unrealized +58.0%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $4.704M Shares 191,250 Est. Cost $22.25 Unrealized +9.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4.677M Shares 252,162 Est. Cost $13.31 Unrealized +45.8%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $4.67M Shares 999,712 Est. Cost $9.53 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $4.654M Shares 206,021 Est. Cost $12.74 Unrealized +131.2%
BLZE BACKBLAZE INC-A 0.0%
Value $4.642M Shares 1,345,193 Est. Cost $7.38 Unrealized -38.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $4.627M Shares 432,701 Est. Cost $8.92 Unrealized +62.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.621M Shares 264,434 Est. Cost $71.31 Unrealized -70.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.61M Shares 136,802 Est. Cost $24.76 Unrealized +36.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $4.6M Shares 573,417 Est. Cost $15.62 Unrealized -56.5%
JAKK JAKKS PACIFIC INC 0.0%
Value $4.596M Shares 230,646 Est. Cost $16.40 Unrealized +15.1%
OABI OMNIAB INC 0.0%
Value $4.594M Shares 2,925,579 Est. Cost $4.37 Unrealized -58.3%
UMAC UNUSUAL MACHINES INC /US 0.0%
Value $4.589M Shares 369,863 Est. Cost $8.98 Unrealized +62.5%
QUAD QUAD GRAPHICS INC 0.0%
Value $4.578M Shares 692,517 Est. Cost $10.54 Unrealized -39.8%
ALM ALMONTY INDUSTRIES INC 0.0%
Value $4.565M Shares 314,657 Est. Cost $6.35 Unrealized +87.2%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $4.561M Shares 13,834 Est. Cost $188.38 Unrealized +116.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4.542M Shares 1,051,208 Est. Cost $3.74 Unrealized +40.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $4.526M Shares 340,297 Est. Cost $5.56 Unrealized +92.3%
REAX REAL BROKERAGE INC/THE 0.0%
Value $4.525M Shares 1,809,999 Est. Cost $4.04 Unrealized -17.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $4.514M Shares 249,500 Est. Cost $13.83 Unrealized +41.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $4.514M Shares 1,203,756 Est. Cost $3.87 Unrealized -1.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $4.51M Shares 118,024 Est. Cost $33.15 Unrealized +22.2%
JOYY JOYY INC-ADR 0.0%
Value $4.505M Shares 77,146 Est. Cost $56.61 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $4.478M Shares 811,054 Est. Cost $26.61 Unrealized -69.9%
MVIS MICROVISION INC 0.0%
Value $4.467M Shares 6,964,476 Est. Cost $4.95 Unrealized -83.1%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $4.458M Shares 61,480 Est. Cost $65.24 Unrealized +18.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $4.434M Shares 209,714 Est. Cost $23.73 Unrealized -29.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.434M Shares 374,978 Est. Cost $35.08 Unrealized -53.2%
HGTY HAGERTY INC-A 0.0%
Value $4.412M Shares 418,807 Est. Cost $12.33 Unrealized +0.7%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $4.402M Shares 179,042 Est. Cost $23.04 Unrealized +12.5%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $4.396M Shares 168,893 Est. Cost $24.77 Unrealized +3.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.394M Shares 166,906 Est. Cost $34.23 Unrealized -31.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $4.387M Shares 581,123 Est. Cost $30.97 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $4.376M Shares 1,682,867 Est. Cost $17.42 Unrealized -80.4%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $4.375M Shares 948,802 Est. Cost $7.55 Unrealized -29.8%
RGCO RGC RESOURCES INC 0.0%
Value $4.371M Shares 198,098 Est. Cost $21.24 Unrealized +1.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $4.364M Shares 394,449 Est. Cost $13.44 Unrealized -10.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $4.362M Shares 1,468,175 Est. Cost $3.15 Unrealized -2.8%
EU ENCORE ENERGY CORP 0.0%
Value $4.328M Shares 2,404,447 Est. Cost $2.83 Unrealized +2.9%
AVBC AVIDIA BANCORP INC 0.0%
Value $4.327M Shares 219,905 Est. Cost $15.40 Unrealized +16.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.316M Shares 891,115 Est. Cost $5.09 Unrealized -48.9%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $4.309M Shares 313,291 Est. Cost $22.85 Unrealized -29.1%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $4.287M Shares 741,444 Est. Cost $19.49 Unrealized -76.9%
TTAM TITAN AMERICA SA 0.0%
Value $4.284M Shares 286,012 Est. Cost $13.41 Unrealized +33.5%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $4.281M Shares 107,778 Est. Cost $17.06 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $4.277M Shares 319,831 Est. Cost $13.37 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $4.277M Shares 209,811 Est. Cost $28.03 Unrealized -23.5%
RJET REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $4.276M Shares 239,013 Est. Cost $19.00 Unrealized -1.1%
MPTI M-TRON INDUSTRIES INC 0.0%
Value $4.275M Shares 63,931 Est. Cost $39.23 Unrealized +60.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $4.273M Shares 187,249 Est. Cost $34.43 Unrealized -30.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value $4.272M Shares 171,386 Est. Cost $12.34 Unrealized +22.2%
MASS 908 DEVICES INC 0.0%
Value $4.257M Shares 695,455 Est. Cost $23.56 Unrealized -73.4%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $4.234M Shares 377,947 Est. Cost $20.92 Unrealized -47.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $4.229M Shares 1,783,964 Est. Cost $7.61 Unrealized -47.6%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $4.224M Shares 463,384 Est. Cost $4.49 Unrealized +37.7%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $4.214M Shares 365,734 Est. Cost $22.04 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $4.208M Shares 280,133 Est. Cost $14.63 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $4.203M Shares 114,171 Est. Cost $22.77 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $4.199M Shares 124,309 Est. Cost $28.49 Unrealized +24.9%
BKKT BAKKT INC 0.0%
Value $4.194M Shares 569,841 Est. Cost $15.17 Unrealized -10.3%
ACH ACCENDRA HEALTH INC 0.0%
Value $4.187M Shares 1,835,910 Est. Cost $17.77 Unrealized -86.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $4.172M Shares 1,263,502 Est. Cost $5.44 Unrealized -15.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $4.17M Shares 454,122 Est. Cost $16.19 Unrealized -8.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.164M Shares 62,944 Est. Cost $75.96 Unrealized -8.7%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $4.163M Shares 106,256 Est. Cost $27.98 Unrealized +33.6%
ALTI ALTI GLOBAL INC 0.0%
Value $4.154M Shares 1,147,272 Est. Cost $5.43 Unrealized -17.9%
STTK SHATTUCK LABS INC 0.0%
Value $4.154M Shares 645,705 Est. Cost $10.20 Unrealized -59.3%
WEST WESTROCK COFFEE CO 0.0%
Value $4.151M Shares 976,439 Est. Cost $10.07 Unrealized -53.5%
FRMI FERMI INC 0.0%
Value $4.128M Shares 706,877 Est. Cost $19.21 Unrealized -51.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $4.127M Shares 857,719 Est. Cost $6.46 Unrealized -39.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $4.126M Shares 608,349 Est. Cost $13.37 Unrealized -31.0%
FLXS FLEXSTEEL INDS 0.0%
Value $4.092M Shares 91,038 Est. Cost $33.25 Unrealized +38.9%
CNDT CONDUENT INC 0.0%
Value $4.086M Shares 3,191,263 Est. Cost $9.99 Unrealized -83.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $4.074M Shares 571,252 Est. Cost $10.08 Unrealized -12.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.071M Shares 181,656 Est. Cost $17.99 Unrealized +7.7%
JACK JACK IN THE BOX INC 0.0%
Value $4.07M Shares 420,752 Est. Cost $67.38 Unrealized -69.2%
RMNI RIMINI STREET INC 0.0%
Value $4.058M Shares 1,236,886 Est. Cost $5.50 Unrealized -35.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4.055M Shares 848,172 Est. Cost $9.83 Unrealized -42.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.054M Shares 1,049,978 Est. Cost $10.30 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $4.048M Shares 166,701 Est. Cost $11.56 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $4.046M Shares 204,263 Est. Cost $12.75 Unrealized +42.9%
CVRX CVRX INC 0.0%
Value $4.042M Shares 427,072 Est. Cost $12.00 Unrealized -44.5%
MRBK MERIDIAN CORP 0.0%
Value $4.041M Shares 213,062 Est. Cost $11.88 Unrealized +59.3%
IMMR IMMERSION CORPORATION 0.0%
Value $4.017M Shares 735,497 Est. Cost $8.35 Unrealized -22.8%
SB SAFE BULKERS INC 0.0%
Value $4.009M Shares 633,354 Est. Cost $3.19 Unrealized +74.8%
FCAP FIRST CAPITAL INC 0.0%
Value $3.997M Shares 80,508 Est. Cost $40.99 Unrealized +29.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $3.989M Shares 2,523,114 Est. Cost $1.33 Unrealized +27.8%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $3.975M Shares 185,020 Est. Cost $25.63 Unrealized -20.5%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $3.962M Shares 659,388 Est. Cost $6.11 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $3.957M Shares 440,552 Est. Cost $11.15 Unrealized -28.0%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $3.939M Shares 654,138 Est. Cost $17.33 Unrealized -52.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.932M Shares 1,101,177 Est. Cost $10.12 Unrealized -45.0%
CMRC COMMERCE.COM INC 0.0%
Value $3.928M Shares 1,470,686 Est. Cost $40.00 Unrealized -91.7%
VOXR VOX ROYALTY CORP 0.0%
Value $3.917M Shares 747,459 Est. Cost $3.63 Unrealized +43.4%
ANDG ANDERSEN GROUP INC - A 0.0%
Value $3.913M Shares 143,778 Est. Cost $22.20 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $3.909M Shares 97,981 Est. Cost $24.21 Unrealized +80.5%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $3.883M Shares 939,726 Est. Cost $3.62 Unrealized +0.4%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $3.875M Shares 542,579 Est. Cost $5.24 Unrealized +23.9%
ALMU AELUMA INC 0.0%
Value $3.867M Shares 295,322 Est. Cost $12.86 Unrealized +37.5%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $3.847M Shares 435,478 Est. Cost $14.46 Unrealized -40.6%
ESCA ESCALADE INC 0.0%
Value $3.842M Shares 223,710 Est. Cost $12.04 Unrealized +17.7%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $3.823M Shares 87,153 Est. Cost $31.86 Unrealized +30.7%
KINS KINGSTONE COS INC 0.0%
Value $3.815M Shares 261,778 Est. Cost $13.82 Unrealized +15.7%
FC FRANKLIN COVEY CO 0.0%
Value $3.814M Shares 241,482 Est. Cost $30.41 Unrealized -39.1%
LB LANDBRIDGE CO LLC-A 0.0%
Value $3.81M Shares 55,181 Est. Cost $61.04 Unrealized -5.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $3.801M Shares 581,696 Est. Cost $8.87 Unrealized -9.4%
INGN INOGEN INC 0.0%
Value $3.793M Shares 613,529 Est. Cost $41.17 Unrealized -85.1%
EMAT EVOLUTION METALS & TECHNOLOG 0.0%
Value $3.788M Shares 499,086 Est. Cost $7.59 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $3.784M Shares 373,115 Est. Cost $14.03 Unrealized -10.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.771M Shares 2,922,733 Est. Cost $20.31 Unrealized -89.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $3.771M Shares 287,098 Est. Cost $7.43 Unrealized +41.4%
INTR INTER & CO INC - CL A 0.0%
Value $3.764M Shares 472,805 Est. Cost $6.30 Unrealized +40.7%
VUZI VUZIX CORP 0.0%
Value $3.763M Shares 1,628,709 Est. Cost $6.31 Unrealized -53.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.741M Shares 166,924 Est. Cost $23.79 Unrealized -4.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.735M Shares 155,466 Est. Cost $18.90 Unrealized +38.4%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $3.722M Shares 188,247 Est. Cost $20.49 Unrealized -8.7%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.692M Shares 132,971 Est. Cost $18.13 Unrealized +57.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.69M Shares 561,555 Est. Cost $9.72 Unrealized -41.6%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $3.685M Shares 282,038 Est. Cost $11.34 Unrealized +17.7%
LFMD LIFEMD INC 0.0%
Value $3.681M Shares 1,019,441 Est. Cost $9.23 Unrealized -63.8%
TBRG TRUBRIDGE INC 0.0%
Value $3.675M Shares 250,968 Est. Cost $28.27 Unrealized -27.4%
ISBA ISABELLA BANK CORP 0.0%
Value $3.674M Shares 80,402 Est. Cost $29.65 Unrealized +69.8%
MMED MINIMED GROUP INC 0.0%
Value $3.669M Shares 245,931 Est. Cost $14.92 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $3.66M Shares 423,826 Est. Cost $13.04 Unrealized -36.3%
BRT BRT APARTMENTS CORP 0.0%
Value $3.656M Shares 273,990 Est. Cost $12.81 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $3.647M Shares 2,170,186 Est. Cost $1.92 Unrealized -9.7%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $3.645M Shares 384,301 Est. Cost $8.27 Unrealized +7.5%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $3.611M Shares 103,209 Est. Cost $31.13 Unrealized +24.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $3.607M Shares 313,568 Est. Cost $15.56 Unrealized -35.4%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $3.607M Shares 503,611 Est. Cost $11.44 Unrealized -40.4%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $3.595M Shares 105,157 Est. Cost $24.18 Unrealized +45.8%
XWIN XMAX INC 0.0%
Value $3.569M Shares 492,740 Est. Cost $4.97 Unrealized +20.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.566M Shares 778,365 Est. Cost $5.12 Unrealized -23.9%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $3.55M Shares 172,483 Est. Cost $15.62 Unrealized +37.2%
OPBK OP BANCORP 0.0%
Value $3.548M Shares 266,746 Est. Cost $11.40 Unrealized +23.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $3.541M Shares 235,997 Est. Cost $13.58 Unrealized +5.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $3.54M Shares 154,107 Est. Cost $19.47 Unrealized +14.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $3.537M Shares 413,184 Est. Cost $6.67 Unrealized +53.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $3.533M Shares 246,633 Est. Cost $14.51 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $3.503M Shares 994,764 Est. Cost $27.20 Unrealized -76.1%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $3.488M Shares 110,859 Est. Cost $32.95 Unrealized -8.7%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $3.484M Shares 349,376 Est. Cost $8.30 Unrealized +30.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.48M Shares 564,779 Est. Cost $5.79 Unrealized -19.0%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $3.468M Shares 121,648 Est. Cost $24.62 Unrealized +15.4%
ACU ACME UNITED CORP 0.0%
Value $3.455M Shares 76,901 Est. Cost $32.42 Unrealized +33.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $3.452M Shares 915,444 Est. Cost $13.00 Unrealized -52.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.447M Shares 14,797 Est. Cost $109.16 Unrealized +63.7%
III INFORMATION SERVICES GROUP 0.0%
Value $3.436M Shares 894,485 Est. Cost $4.29 Unrealized +25.1%
TCX TUCOWS INC-CLASS A 0.0%
Value $3.408M Shares 198,550 Est. Cost $52.33 Unrealized -58.9%
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value $3.397M Shares 226,426 Est. Cost $41.28 Unrealized -46.2%
EGAN EGAIN CORP 0.0%
Value $3.386M Shares 428,978 Est. Cost $8.54 Unrealized +19.3%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $3.364M Shares 637,944 Est. Cost $7.02 Unrealized -27.1%
IBEX IBEX LTD 0.0%
Value $3.358M Shares 125,192 Est. Cost $20.17 Unrealized +72.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $3.352M Shares 166,980 Est. Cost $12.45 Unrealized +95.4%
TWFG TWFG INC 0.0%
Value $3.351M Shares 182,092 Est. Cost $27.78 Unrealized -14.2%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $3.34M Shares 104,396 Est. Cost $16.49 Unrealized +104.6%
WYFI WHITEFIBER INC 0.0%
Value $3.337M Shares 280,111 Est. Cost $21.92 Unrealized -14.7%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $3.327M Shares 120,338 Est. Cost $15.72 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.32M Shares 1,406,398 Est. Cost $5.66 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $3.281M Shares 126,540 Est. Cost $25.93 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $3.274M Shares 81,260 Est. Cost $37.28 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $3.272M Shares 195,472 Est. Cost $21.01 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.271M Shares 67,862 Est. Cost $38.97 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $3.268M Shares 147,168 Est. Cost $18.94 Unrealized +12.5%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $3.251M Shares 125,442 Est. Cost $12.18 Unrealized +143.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $3.25M Shares 233,381 Est. Cost $12.05 Unrealized +16.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $3.246M Shares 101,867 Est. Cost $30.34 Unrealized +8.0%
RELL RICHARDSON ELEC LTD 0.0%
Value $3.238M Shares 295,603 Est. Cost $12.72 Unrealized -7.2%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $3.23M Shares 1,774,594 Est. Cost $4.01 Unrealized -59.2%
LI LI AUTO INC - ADR 0.0%
Value $3.225M Shares 180,884 Est. Cost $29.28 Unrealized
IVVD INVIVYD INC 0.0%
Value $3.211M Shares 2,468,927 Est. Cost $3.19 Unrealized -37.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.209M Shares 4,010,087 Est. Cost $9.20 Unrealized -85.8%
FNKO FUNKO INC-CLASS A 0.0%
Value $3.203M Shares 1,016,586 Est. Cost $11.84 Unrealized -66.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $3.188M Shares 675,235 Est. Cost $6.13 Unrealized -7.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.184M Shares 853,444 Est. Cost $13.30 Unrealized -67.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $3.183M Shares 302,780 Est. Cost $7.34 Unrealized +44.8%
CV CAPSOVISION INC 0.0%
Value $3.173M Shares 435,154 Est. Cost $5.43 Unrealized +5.5%
FINW FINWISE BANCORP 0.0%
Value $3.172M Shares 199,970 Est. Cost $13.52 Unrealized +30.8%
BVFL BV FINANCIAL INC 0.0%
Value $3.168M Shares 165,508 Est. Cost $12.84 Unrealized +48.3%
KLAR KLARNA GROUP PLC 0.0%
Value $3.163M Shares 241,660 Est. Cost $29.59 Unrealized -20.7%
INSG INSEEGO CORP 0.0%
Value $3.142M Shares 282,502 Est. Cost $6.92 Unrealized +59.7%
ZURA ZURA BIO LTD 0.0%
Value $3.141M Shares 527,691 Est. Cost $5.21 Unrealized +13.0%
LPRO OPEN LENDING CORP 0.0%
Value $3.13M Shares 2,503,727 Est. Cost $23.85 Unrealized -92.8%
LE LANDS' END INC 0.0%
Value $3.121M Shares 277,569 Est. Cost $20.19 Unrealized -17.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.121M Shares 379,576 Est. Cost $12.24 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $3.11M Shares 777,094 Est. Cost $5.42 Unrealized -2.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.109M Shares 2,590,429 Est. Cost $19.06 Unrealized -93.7%
SENS SENSEONICS HOLDINGS INC 0.0%
Value $3.108M Shares 466,515 Est. Cost $6.96 Unrealized +6.0%
CTEV CLARITEV CORP 0.0%
Value $3.103M Shares 189,841 Est. Cost $24.16 Unrealized +8.5%
STXS STEREOTAXIS INC 0.0%
Value $3.084M Shares 1,675,408 Est. Cost $2.78 Unrealized -15.8%
SES SES AI CORP 0.0%
Value $3.074M Shares 3,193,754 Est. Cost $2.61 Unrealized -23.3%
CDXS CODEXIS INC 0.0%
Value $3.074M Shares 1,885,353 Est. Cost $8.83 Unrealized -83.9%
NMAX NEWSMAX INC 0.0%
Value $3.064M Shares 586,939 Est. Cost $12.47 Unrealized -45.5%
UIS UNISYS CORP 0.0%
Value $3.057M Shares 1,476,355 Est. Cost $12.77 Unrealized -79.2%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $3.055M Shares 323,164 Est. Cost $24.35 Unrealized -46.7%
REI RING ENERGY INC 0.0%
Value $3.05M Shares 1,992,362 Est. Cost $2.38 Unrealized -52.8%
CABA CABALETTA BIO INC 0.0%
Value $3.05M Shares 1,133,245 Est. Cost $6.20 Unrealized -57.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $3.033M Shares 815,107 Est. Cost $8.15 Unrealized -4.2%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $3.021M Shares 397,189 Est. Cost $15.88 Unrealized -32.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3.008M Shares 431,414 Est. Cost $12.22 Unrealized -35.2%
SMRT SMARTRENT INC 0.0%
Value $3.008M Shares 2,004,168 Est. Cost $4.82 Unrealized -64.3%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $3M Shares 146,056 Est. Cost $8.68 Unrealized +139.7%
CFBK CF BANKSHARES INC 0.0%
Value $2.987M Shares 107,007 Est. Cost $22.19 Unrealized +32.5%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $2.987M Shares 265,035 Est. Cost $7.95 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $2.971M Shares 171,798 Est. Cost $30.34 Unrealized -12.2%
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.97M Shares 384,105 Est. Cost $8.76 Unrealized -2.1%
QSI QUANTUM-SI INC 0.0%
Value $2.969M Shares 3,835,121 Est. Cost $3.67 Unrealized -69.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.968M Shares 1,809,178 Est. Cost $4.99 Unrealized -49.1%
TTGT TECHTARGET INC 0.0%
Value $2.966M Shares 764,277 Est. Cost $23.65 Unrealized -78.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $2.943M Shares 1,301,664 Est. Cost $4.14 Unrealized -53.3%
EVI EVI INDUSTRIES INC 0.0%
Value $2.936M Shares 142,617 Est. Cost $23.96 Unrealized -0.3%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $2.935M Shares 154,864 Est. Cost $19.14 Unrealized -1.5%
ATOM ATOMERA INC 0.0%
Value $2.933M Shares 769,697 Est. Cost $7.33 Unrealized -55.8%
FNWD FINWARD BANCORP 0.0%
Value $2.928M Shares 80,650 Est. Cost $31.12 Unrealized +17.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $2.928M Shares 1,318,091 Est. Cost $2.61 Unrealized -38.8%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $2.921M Shares 139,078 Est. Cost $17.50 Unrealized +23.9%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $2.9M Shares 273,931 Est. Cost $10.59 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $2.887M Shares 92,987 Est. Cost $71.51 Unrealized -52.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.881M Shares 1,516,512 Est. Cost $3.18 Unrealized -14.9%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $2.862M Shares 344,857 Est. Cost $9.72 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $2.827M Shares 159,500 Est. Cost $13.52 Unrealized +44.6%
TBI TRUEBLUE INC 0.0%
Value $2.824M Shares 722,031 Est. Cost $20.84 Unrealized -76.9%
EML EASTERN CO/THE 0.0%
Value $2.82M Shares 139,298 Est. Cost $25.30 Unrealized -27.2%
BSET BASSETT FURNITURE INDS 0.0%
Value $2.814M Shares 198,820 Est. Cost $16.62 Unrealized -5.1%
ANGX ANGEL STUDIOS INC 0.0%
Value $2.795M Shares 915,802 Est. Cost $5.85 Unrealized -33.5%
BGSI THE BOYD GROUP INC 0.0%
Value $2.789M Shares 21,437 Est. Cost $161.08 Unrealized +3.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2.785M Shares 144,100 Est. Cost $16.60 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $2.784M Shares 93,349 Est. Cost $11.70 Unrealized +169.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $2.781M Shares 273,641 Est. Cost $18.08 Unrealized -44.5%
CURI CURIOSITYSTREAM INC 0.0%
Value $2.767M Shares 934,707 Est. Cost $4.57 Unrealized -24.0%
BTGO BITGO HOLDINGS INC-CL A 0.0%
Value $2.754M Shares 334,563 Est. Cost $8.23 Unrealized
SRBK SR BANCORP INC 0.0%
Value $2.743M Shares 162,445 Est. Cost $11.70 Unrealized
CXDO CREXENDO INC 0.0%
Value $2.743M Shares 444,340 Est. Cost $5.23 Unrealized +26.6%
KLTR KALTURA INC 0.0%
Value $2.737M Shares 2,243,360 Est. Cost $2.14 Unrealized -30.8%
TAC TRANSALTA CORP 0.0%
Value $2.734M Shares 203,710 Est. Cost $10.13 Unrealized +27.6%
LARK LANDMARK BANCORP INC 0.0%
Value $2.729M Shares 110,005 Est. Cost $23.83 Unrealized +13.4%
CGAU CENTERRA GOLD INC 0.0%
Value $2.714M Shares 149,760 Est. Cost $7.73 Unrealized +127.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.712M Shares 290,310 Est. Cost $13.21 Unrealized -32.4%
PALI PALISADE BIO INC 0.0%
Value $2.707M Shares 1,546,240 Est. Cost $1.92 Unrealized -7.0%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $2.705M Shares 414,838 Est. Cost $10.06 Unrealized -39.5%
TRMD TORM PLC-A 0.0%
Value $2.698M Shares 96,700 Est. Cost $11.63 Unrealized +107.9%
SMID SMITH-MIDLAND CORP 0.0%
Value $2.697M Shares 82,900 Est. Cost $30.35 Unrealized +16.3%
PLBL POLIBELI GROUP LTD-A 0.0%
Value $2.694M Shares 306,086 Est. Cost $9.81 Unrealized -2.1%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $2.676M Shares 464,455 Est. Cost $26.92 Unrealized -72.3%
NKTX NKARTA INC 0.0%
Value $2.676M Shares 1,267,915 Est. Cost $12.47 Unrealized -82.5%
SI SHOULDER INNOVATIONS INC 0.0%
Value $2.67M Shares 183,679 Est. Cost $13.86 Unrealized -0.7%
TRAK REPOSITRAK INC 0.0%
Value $2.648M Shares 348,331 Est. Cost $11.77 Unrealized -10.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $2.642M Shares 160,296 Est. Cost $25.83 Unrealized -31.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $2.639M Shares 347,654 Est. Cost $10.74 Unrealized -18.4%
PSFE PAYSAFE LTD 0.0%
Value $2.634M Shares 386,787 Est. Cost $15.23 Unrealized -53.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.634M Shares 136,148 Est. Cost $16.22 Unrealized +36.2%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $2.617M Shares 192,757 Est. Cost $13.34 Unrealized +5.7%
BOBS BOB'S DISCOUNT FURNITURE 0.0%
Value $2.61M Shares 222,029 Est. Cost $11.76 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value $2.608M Shares 1,417,196 Est. Cost $17.84 Unrealized -85.6%
FOSL FOSSIL GROUP INC 0.0%
Value $2.596M Shares 602,090 Est. Cost $21.60 Unrealized -82.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $2.594M Shares 203,761 Est. Cost $60.35 Unrealized -58.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $2.594M Shares 415,423 Est. Cost $5.94 Unrealized -16.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.592M Shares 1,599,663 Est. Cost $4.70 Unrealized -53.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $2.583M Shares 2,245,350 Est. Cost $1.31 Unrealized -5.1%
MED MEDIFAST INC 0.0%
Value $2.582M Shares 253,315 Est. Cost $90.83 Unrealized -87.7%
VTEX VTEX -CLASS A 0.0%
Value $2.581M Shares 645,281 Est. Cost $5.87 Unrealized -44.1%
ECBK ECB BANCORP INC 0.0%
Value $2.581M Shares 154,247 Est. Cost $14.90 Unrealized +18.5%
THRY THRYV HOLDINGS INC 0.0%
Value $2.56M Shares 934,209 Est. Cost $23.17 Unrealized -80.1%
FF FUTUREFUEL CORP 0.0%
Value $2.552M Shares 662,623 Est. Cost $4.55 Unrealized -21.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.551M Shares 474,912 Est. Cost $8.95 Unrealized -27.5%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $2.547M Shares 69,031 Est. Cost $36.88 Unrealized +3.9%
JYNT JOINT CORP/THE 0.0%
Value $2.544M Shares 287,411 Est. Cost $19.20 Unrealized -50.8%
ELA ENVELA CORP 0.0%
Value $2.539M Shares 152,331 Est. Cost $6.38 Unrealized +109.2%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $2.538M Shares 169,889 Est. Cost $12.89 Unrealized +20.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.519M Shares 458,023 Est. Cost $5.58 Unrealized -6.1%
PHVS PHARVARIS NV 0.0%
Value $2.518M Shares 89,129 Est. Cost $23.19 Unrealized +15.3%
RPT RITHM PROPERTY TRUST INC 0.0%
Value $2.507M Shares 187,202 Est. Cost $16.24 Unrealized
LODE COMSTOCK INC 0.0%
Value $2.504M Shares 820,670 Est. Cost $3.27 Unrealized +3.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.502M Shares 951,043 Est. Cost $10.49 Unrealized -80.1%
AAUC ALLIED GOLD CORP 0.0%
Value $2.475M Shares 78,405 Est. Cost $18.22 Unrealized +62.1%
OPRX OPTIMIZERX CORP 0.0%
Value $2.463M Shares 392,129 Est. Cost $20.98 Unrealized -48.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.453M Shares 116,023 Est. Cost $21.14 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $2.451M Shares 538,347 Est. Cost $2.61 Unrealized +4.9%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $2.446M Shares 104,936 Est. Cost $21.56 Unrealized -1.6%
QMMM QMMM HOLDINGS LTD-A 0.0%
Value $2.438M Shares 40,845 Est. Cost $28.51 Unrealized +318.9%
BOOM DMC GLOBAL INC 0.0%
Value $2.42M Shares 464,345 Est. Cost $29.79 Unrealized -72.8%
PMTS CPI CARD GROUP INC 0.0%
Value $2.416M Shares 166,502 Est. Cost $23.49 Unrealized -44.5%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2.415M Shares 179,249 Est. Cost $18.29 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.406M Shares 2,454,917 Est. Cost $9.11 Unrealized -90.5%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $2.396M Shares 1,857,107 Est. Cost $2.22 Unrealized -32.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $2.391M Shares 177,822 Est. Cost $16.83 Unrealized -9.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $2.387M Shares 2,130,803 Est. Cost $2.03 Unrealized +13.9%
RDWR RADWARE LTD 0.0%
Value $2.387M Shares 90,743 Est. Cost $23.09 Unrealized +6.8%
DNN DENISON MINES CORP 0.0%
Value $2.382M Shares 660,075 Est. Cost $1.75 Unrealized +115.6%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $2.378M Shares 50,909 Est. Cost $30.81 Unrealized
PDEX PRO-DEX INC 0.0%
Value $2.375M Shares 48,347 Est. Cost $39.11 Unrealized +2.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $2.369M Shares 1,910,345 Est. Cost $24.26 Unrealized -89.3%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $2.368M Shares 126,267 Est. Cost $11.04 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $2.356M Shares 153,035 Est. Cost $12.75 Unrealized +32.9%
MDALF MDA SPACE LTD 0.0%
Value $2.35M Shares 90,737 Est. Cost $25.60 Unrealized 0.0%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $2.347M Shares 305,915 Est. Cost $11.64 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2.343M Shares 603,524 Est. Cost $5.11 Unrealized -56.7%
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value $2.341M Shares 374,945 Est. Cost $15.57 Unrealized -22.6%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $2.341M Shares 103,760 Est. Cost $55.50 Unrealized
APC ARKO PETROLEUM CORP 0.0%
Value $2.34M Shares 130,703 Est. Cost $17.90 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value $2.334M Shares 762,648 Est. Cost $25.08 Unrealized -77.0%
AMTX AEMETIS INC 0.0%
Value $2.332M Shares 730,616 Est. Cost $5.17 Unrealized -70.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.32M Shares 174,244 Est. Cost $13.55 Unrealized +23.6%
SPWR SUNPOWER INC 0.0%
Value $2.295M Shares 1,806,207 Est. Cost $1.83 Unrealized -10.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2.286M Shares 371,738 Est. Cost $8.12 Unrealized -2.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.273M Shares 497,721 Est. Cost $2.51 Unrealized +37.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $2.252M Shares 949,815 Est. Cost $8.02 Unrealized -58.0%
VNET VNET GROUP INC-ADR 0.0%
Value $2.246M Shares 267,717 Est. Cost $6.45 Unrealized
SPYM STE STR SPDR PT S&P 500 ETF 0.0%
Value $2.24M Shares 29,268 Est. Cost $43.58 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.234M Shares 3,786,482 Est. Cost $15.22 Unrealized -91.4%
VIST VISTA ENERGY SAB DE CV 0.0%
Value $2.231M Shares 29,560 Est. Cost $45.51 Unrealized
HUMA HUMACYTE INC 0.0%
Value $2.22M Shares 3,658,108 Est. Cost $4.12 Unrealized -74.0%
SND SMART SAND INC 0.0%
Value $2.218M Shares 432,956 Est. Cost $5.56 Unrealized -17.4%
PROK PROKIDNEY CORP 0.0%
Value $2.204M Shares 1,230,409 Est. Cost $2.65 Unrealized -19.3%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $2.2M Shares 217,368 Est. Cost $11.39 Unrealized +8.6%
SLQT SELECTQUOTE INC 0.0%
Value $2.194M Shares 3,484,407 Est. Cost $13.09 Unrealized -90.3%
DERM JOURNEY MEDICAL CORP 0.0%
Value $2.173M Shares 463,202 Est. Cost $6.56 Unrealized +25.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.166M Shares 113,164 Est. Cost $13.72 Unrealized +42.7%
AREC AMERICAN RESOURCES CORP 0.0%
Value $2.163M Shares 893,431 Est. Cost $2.40 Unrealized +38.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.155M Shares 886,672 Est. Cost $8.42 Unrealized -66.1%
UNB UNION BANKSHARES INC /VT 0.0%
Value $2.152M Shares 88,480 Est. Cost $33.76 Unrealized -27.5%
CLYM CLIMB BIO INC 0.0%
Value $2.145M Shares 312,999 Est. Cost $7.95 Unrealized -37.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $2.139M Shares 389,668 Est. Cost $6.79 Unrealized -44.2%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $2.131M Shares 44,320 Est. Cost $18.86 Unrealized +128.9%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $2.12M Shares 1,086,865 Est. Cost $9.88 Unrealized -75.1%
NYAX NAYAX LTD 0.0%
Value $2.119M Shares 37,817 Est. Cost $30.85 Unrealized +81.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.116M Shares 1,251,652 Est. Cost $8.57 Unrealized -42.2%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $2.114M Shares 1,078,127 Est. Cost $22.61 Unrealized -89.1%
AGL AGILON HEALTH INC 0.0%
Value $2.105M Shares 266,112 Est. Cost $7.91 Unrealized
LAW CS DISCO INC 0.0%
Value $2.1M Shares 549,483 Est. Cost $25.23 Unrealized -78.5%
CLAR CLARUS CORP 0.0%
Value $2.098M Shares 771,130 Est. Cost $9.71 Unrealized -63.6%
DMRC DIGIMARC CORP 0.0%
Value $2.094M Shares 426,311 Est. Cost $25.27 Unrealized -77.2%
LTRX LANTRONIX INC 0.0%
Value $2.094M Shares 399,310 Est. Cost $5.08 Unrealized +23.1%
GEMI GEMINI SPACE STATION INC-A 0.0%
Value $2.088M Shares 472,352 Est. Cost $16.37 Unrealized -47.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2.084M Shares 175,053 Est. Cost $11.45 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $2.064M Shares 485,492 Est. Cost $6.59 Unrealized -37.4%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $2.06M Shares 362,918 Est. Cost $16.00 Unrealized
ARQ ARQ INC 0.0%
Value $2.052M Shares 801,231 Est. Cost $5.89 Unrealized -38.6%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $2.05M Shares 515,134 Est. Cost $6.15 Unrealized -14.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.049M Shares 35,925 Est. Cost $35.00 Unrealized +117.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.046M Shares 215,489 Est. Cost $5.09 Unrealized +133.1%
DLO DLOCAL LTD 0.0%
Value $2.045M Shares 157,706 Est. Cost $19.79 Unrealized -31.4%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $2.043M Shares 338,735 Est. Cost $4.69 Unrealized +5.8%
NNOX NANO-X IMAGING LTD 0.0%
Value $2.027M Shares 893,098 Est. Cost $9.83 Unrealized -72.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.024M Shares 1,759,278 Est. Cost $9.52 Unrealized -83.2%
TWIN TWIN DISC INC 0.0%
Value $2.02M Shares 133,977 Est. Cost $14.86 Unrealized +17.4%
OFRM ONCE UPON A FARM PBC 0.0%
Value $2.019M Shares 123,404 Est. Cost $16.36 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $2.017M Shares 218,445 Est. Cost $10.08 Unrealized -18.2%
MGNX MACROGENICS INC 0.0%
Value $2.017M Shares 697,321 Est. Cost $16.01 Unrealized -89.0%
RCEL AVITA MEDICAL INC 0.0%
Value $2.01M Shares 542,974 Est. Cost $11.78 Unrealized -65.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.998M Shares 227,211 Est. Cost $7.71 Unrealized +55.6%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $1.997M Shares 491,557 Est. Cost $3.87 Unrealized +34.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1.995M Shares 2,241,596 Est. Cost $11.96 Unrealized -89.0%
CMTV COMMUNITY BANCORP INC/VT 0.0%
Value $1.988M Shares 63,877 Est. Cost $29.60 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $1.985M Shares 4,596,555 Est. Cost $0.98 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $1.982M Shares 153,703 Est. Cost $16.18 Unrealized -17.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.975M Shares 786,744 Est. Cost $6.17 Unrealized -43.8%
ATS ATS CORP 0.0%
Value $1.973M Shares 68,798 Est. Cost $36.11 Unrealized -17.0%
ERO ERO COPPER CORP 0.0%
Value $1.966M Shares 72,232 Est. Cost $18.81 Unrealized +68.7%
KRRO KORRO BIO INC 0.0%
Value $1.966M Shares 173,643 Est. Cost $39.78 Unrealized -72.9%
MDWD MEDIWOUND LTD 0.0%
Value $1.965M Shares 121,958 Est. Cost $17.05 Unrealized +4.0%
JILL J. JILL INC 0.0%
Value $1.958M Shares 170,851 Est. Cost $21.44 Unrealized -24.8%
RDNW RIDENOW GROUP INC 0.0%
Value $1.956M Shares 276,956 Est. Cost $9.99 Unrealized -41.2%
BRR PROCAP FINANCIAL INC 0.0%
Value $1.94M Shares 918,635 Est. Cost $3.18 Unrealized -10.2%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $1.936M Shares 636,772 Est. Cost $12.00 Unrealized -66.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.935M Shares 1,017,959 Est. Cost $9.38 Unrealized -82.7%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $1.934M Shares 54,643 Est. Cost $21.20 Unrealized +71.7%
EMPD EMPERY DIGITAL INC 0.0%
Value $1.926M Shares 455,153 Est. Cost $9.03 Unrealized -51.9%
VERI VERITONE INC 0.0%
Value $1.926M Shares 977,270 Est. Cost $8.09 Unrealized -53.3%
FJET STARFIGHTERS SPACE INC 0.0%
Value $1.921M Shares 324,224 Est. Cost $8.63 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value $1.919M Shares 65,849 Est. Cost $10.90 Unrealized +103.9%
CBIO CRESCENT BIOPHARMA INC 0.0%
Value $1.916M Shares 104,221 Est. Cost $12.88 Unrealized -14.1%
HNVR HANOVER BANCORP INC 0.0%
Value $1.916M Shares 88,710 Est. Cost $21.91 Unrealized +4.9%
OSS ONE STOP SYSTEMS INC 0.0%
Value $1.912M Shares 252,453 Est. Cost $3.90 Unrealized +143.2%
HCAT HEALTH CATALYST INC 0.0%
Value $1.907M Shares 1,501,433 Est. Cost $25.59 Unrealized -91.7%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $1.898M Shares 2,685,438 Est. Cost $1.91 Unrealized -35.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $1.896M Shares 260,637 Est. Cost $10.22 Unrealized -14.1%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $1.891M Shares 43,265 Est. Cost $42.76 Unrealized +2.1%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $1.889M Shares 54,098 Est. Cost $24.46 Unrealized +41.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.878M Shares 865,298 Est. Cost $2.06 Unrealized +18.7%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $1.869M Shares 228,075 Est. Cost $17.11 Unrealized -45.2%
EFXT ENERFLEX LTD 0.0%
Value $1.862M Shares 87,248 Est. Cost $6.64 Unrealized +164.3%
ATYR ATYR PHARMA INC 0.0%
Value $1.861M Shares 2,385,485 Est. Cost $3.40 Unrealized -75.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.857M Shares 152,154 Est. Cost $18.60 Unrealized -16.2%
BALY BALLY'S CORP 0.0%
Value $1.855M Shares 192,369 Est. Cost $14.36 Unrealized +7.2%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1.851M Shares 1,062 Est. Cost $1167.60 Unrealized +80.5%
IDN INTELLICHECK INC 0.0%
Value $1.85M Shares 264,456 Est. Cost $5.64 Unrealized -1.1%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $1.847M Shares 111,226 Est. Cost $13.97 Unrealized +62.4%
MBOT MICROBOT MEDICAL INC 0.0%
Value $1.834M Shares 760,831 Est. Cost $2.49 Unrealized -17.8%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $1.834M Shares 48,367 Est. Cost $22.32 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $1.833M Shares 990,706 Est. Cost $10.23 Unrealized -81.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $1.832M Shares 622,785 Est. Cost $4.52 Unrealized +5.6%
SKE SKEENA RESOURCES LTD 0.0%
Value $1.825M Shares 59,453 Est. Cost $10.42 Unrealized +192.8%
SGML SIGMA LITHIUM CORP 0.0%
Value $1.815M Shares 147,079 Est. Cost $11.44 Unrealized +17.6%
MSB MESABI TRUST 0.0%
Value $1.812M Shares 57,510 Est. Cost $29.11 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.81M Shares 1,507,826 Est. Cost $2.21 Unrealized -36.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.804M Shares 350,694 Est. Cost $6.03 Unrealized +19.9%
PROP PRAIRIE OPERATING CO 0.0%
Value $1.802M Shares 887,343 Est. Cost $5.54 Unrealized -67.1%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1.798M Shares 1,927,653 Est. Cost $4.44 Unrealized -67.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $1.793M Shares 316,788 Est. Cost $32.77 Unrealized -77.7%
BRCC BRC INC-A 0.0%
Value $1.779M Shares 2,291,163 Est. Cost $5.41 Unrealized -84.2%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1.767M Shares 986,922 Est. Cost $2.99 Unrealized -70.9%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $1.757M Shares 187,029 Est. Cost $24.48 Unrealized -66.9%
SVM SILVERCORP METALS INC 0.0%
Value $1.757M Shares 160,223 Est. Cost $4.69 Unrealized +133.1%
WRD WERIDE INC-ADR 0.0%
Value $1.755M Shares 216,976 Est. Cost $9.90 Unrealized
INTT INTEST CORP 0.0%
Value $1.754M Shares 128,440 Est. Cost $14.56 Unrealized -36.6%
SIDU SIDUS SPACE INC-CL A 0.0%
Value $1.753M Shares 755,306 Est. Cost $2.50 Unrealized +21.3%
QUIK QUICKLOGIC CORP 0.0%
Value $1.752M Shares 186,698 Est. Cost $9.34 Unrealized -18.2%
CARL CARLSMED INC 0.0%
Value $1.749M Shares 193,173 Est. Cost $13.45 Unrealized -7.1%
SSTI SOUNDTHINKING INC 0.0%
Value $1.749M Shares 264,119 Est. Cost $28.06 Unrealized -72.9%
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.747M Shares 65,130 Est. Cost $30.05 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1.743M Shares 263,712 Est. Cost $2.80 Unrealized +167.9%
DIBS 1STDIBS.COM INC 0.0%
Value $1.74M Shares 316,075 Est. Cost $6.62 Unrealized -15.6%
TMC TMC THE METALS CO INC 0.0%
Value $1.727M Shares 370,098 Est. Cost $3.25 Unrealized +114.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1.716M Shares 59,272 Est. Cost $17.48 Unrealized +86.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.711M Shares 612,786 Est. Cost $3.57 Unrealized -13.4%
INMD INMODE LTD 0.0%
Value $1.705M Shares 124,736 Est. Cost $28.83 Unrealized -48.9%
IMUX IMMUNIC INC 0.0%
Value $1.694M Shares 1,525,769 Est. Cost $2.89 Unrealized -75.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value $1.691M Shares 276,232 Est. Cost $8.89 Unrealized -27.9%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $1.689M Shares 382,821 Est. Cost $4.88 Unrealized -4.4%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.689M Shares 218,477 Est. Cost $9.23 Unrealized -6.2%
VTIX VIRTUIX HOLDINGS INC-CL A 0.0%
Value $1.679M Shares 247,841 Est. Cost $6.77 Unrealized
BLTE BELITE BIO INC - ADR 0.0%
Value $1.662M Shares 10,427 Est. Cost $52.62 Unrealized
KLC KINDERCARE LEARNING COS INC 0.0%
Value $1.662M Shares 755,157 Est. Cost $20.46 Unrealized -78.5%
MXCT MAXCYTE INC 0.0%
Value $1.66M Shares 2,362,672 Est. Cost $6.62 Unrealized -84.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.657M Shares 2,374,881 Est. Cost $27.53 Unrealized -96.1%
ALTS ALT5 SIGMA CORP 0.0%
Value $1.656M Shares 1,491,367 Est. Cost $5.30 Unrealized -66.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.652M Shares 663,140 Est. Cost $16.96 Unrealized -72.2%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $1.65M Shares 106,689 Est. Cost $10.28 Unrealized +64.4%
METCB RAMACO RESOURCES INC 0.0%
Value $1.643M Shares 160,907 Est. Cost $10.33 Unrealized +26.2%
VEON VEON LTD 0.0%
Value $1.638M Shares 35,378 Est. Cost $25.04 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.637M Shares 196,643 Est. Cost $9.88 Unrealized -16.2%
KARO KAROOOOO LTD 0.0%
Value $1.636M Shares 32,822 Est. Cost $36.96 Unrealized +28.1%
SRI STONERIDGE INC 0.0%
Value $1.631M Shares 337,424 Est. Cost $18.45 Unrealized -60.9%
GOSS GOSSAMER BIO INC 0.0%
Value $1.623M Shares 4,939,691 Est. Cost $3.25 Unrealized -30.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1.622M Shares 263,694 Est. Cost $20.12 Unrealized -64.5%
OM OUTSET MEDICAL INC 0.0%
Value $1.618M Shares 421,373 Est. Cost $14.72 Unrealized -69.5%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $1.618M Shares 309,522 Est. Cost $6.71 Unrealized -13.5%
CCLD CARECLOUD INC 0.0%
Value $1.613M Shares 441,802 Est. Cost $3.27 Unrealized -17.9%
WW WW INTERNATIONAL INC-NEW 0.0%
Value $1.609M Shares 117,032 Est. Cost $33.82 Unrealized -28.6%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $1.602M Shares 84,561 Est. Cost $5.81 Unrealized +98.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.588M Shares 27,998 Est. Cost $43.50 Unrealized +61.7%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $1.583M Shares 603,767 Est. Cost $1.68 Unrealized +22.2%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.58M Shares 287,090 Est. Cost $6.47 Unrealized -38.2%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $1.579M Shares 457,540 Est. Cost $8.61 Unrealized -67.2%
LIFE ETHOS TECHNOLOGIES INC CL-A 0.0%
Value $1.571M Shares 140,615 Est. Cost $11.18 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $1.571M Shares 121,911 Est. Cost $21.29 Unrealized -37.0%
OCS OCULIS HOLDING AG 0.0%
Value $1.567M Shares 58,925 Est. Cost $20.23 Unrealized +30.9%
EEX EMERALD HOLDING INC 0.0%
Value $1.565M Shares 346,940 Est. Cost $5.59 Unrealized -15.1%
ABTC AMERICAN BITCOIN CORP-A 0.0%
Value $1.562M Shares 1,688,849 Est. Cost $4.07 Unrealized -64.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1.559M Shares 1,236,715 Est. Cost $2.30 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value $1.544M Shares 132,149 Est. Cost $8.03 Unrealized +76.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.539M Shares 31,414 Est. Cost $32.10 Unrealized +42.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $1.532M Shares 209,162 Est. Cost $26.01 Unrealized -70.5%
CSPI CSP INC 0.0%
Value $1.523M Shares 176,032 Est. Cost $12.98 Unrealized -16.7%
BNC CEA INDUSTRIES INC 0.0%
Value $1.521M Shares 520,701 Est. Cost $7.55 Unrealized -33.0%
TASK TASKUS INC-A 0.0%
Value $1.521M Shares 226,515 Est. Cost $34.48 Unrealized -68.2%
BTCS BTCS INC 0.0%
Value $1.517M Shares 1,090,998 Est. Cost $4.26 Unrealized -46.7%
DCGO DOCGO INC 0.0%
Value $1.516M Shares 2,410,069 Est. Cost $6.57 Unrealized -87.7%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $1.512M Shares 115,179 Est. Cost $8.80 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.502M Shares 2,260,627 Est. Cost $4.50 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1.497M Shares 610,926 Est. Cost $5.34 Unrealized -58.0%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $1.478M Shares 118,243 Est. Cost $12.50 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $1.475M Shares 231,466 Est. Cost $13.89 Unrealized -38.8%
SMTI SANARA MEDTECH INC 0.0%
Value $1.472M Shares 85,662 Est. Cost $35.43 Unrealized -39.2%
KVHI KVH INDUSTRIES INC 0.0%
Value $1.456M Shares 162,345 Est. Cost $9.61 Unrealized -30.4%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $1.455M Shares 76,314 Est. Cost $11.63 Unrealized -2.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.454M Shares 621,036 Est. Cost $32.35 Unrealized -91.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.451M Shares 1,179,694 Est. Cost $15.59 Unrealized -86.6%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.445M Shares 135,164 Est. Cost $7.66 Unrealized +10.0%
APYX APYX MEDICAL CORP 0.0%
Value $1.445M Shares 391,356 Est. Cost $5.79 Unrealized -33.6%
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.444M Shares 93,609 Est. Cost $9.56 Unrealized +36.7%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $1.44M Shares 440,112 Est. Cost $3.06 Unrealized +28.6%
TONX TON STRATEGY CO 0.0%
Value $1.435M Shares 580,526 Est. Cost $11.14 Unrealized -78.8%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $1.434M Shares 473,124 Est. Cost $3.29 Unrealized -11.3%
SRG SERITAGE GROWTH PROP- A 0.0%
Value $1.432M Shares 509,243 Est. Cost $24.37 Unrealized -86.4%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.426M Shares 82,123 Est. Cost $51.18 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.423M Shares 102,753 Est. Cost $23.29 Unrealized -10.3%
RENT RENT THE RUNWAY INC-A 0.0%
Value $1.421M Shares 297,163 Est. Cost $6.45 Unrealized +12.1%
PPHC PUBLIC POLICY HOLDING CO INC 0.0%
Value $1.41M Shares 107,791 Est. Cost $13.08 Unrealized
HQI HIREQUEST INC 0.0%
Value $1.409M Shares 141,159 Est. Cost $17.37 Unrealized -36.3%
TYGO TIGO ENERGY INC 0.0%
Value $1.402M Shares 372,677 Est. Cost $4.35 Unrealized -31.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1.396M Shares 801,504 Est. Cost $5.09 Unrealized -67.9%
STIM NEURONETICS INC 0.0%
Value $1.391M Shares 958,989 Est. Cost $5.58 Unrealized -69.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.389M Shares 108,496 Est. Cost $26.59 Unrealized -30.5%
VELO VELO3D INC 0.0%
Value $1.387M Shares 147,640 Est. Cost $12.46 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.385M Shares 551,636 Est. Cost $3.18 Unrealized -16.9%
XZO EXZEO GROUP INC 0.0%
Value $1.385M Shares 94,378 Est. Cost $19.30 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.383M Shares 94,387 Est. Cost $70.23 Unrealized -79.2%
BB BLACKBERRY LTD 0.0%
Value $1.372M Shares 415,292 Est. Cost $4.57 Unrealized -20.2%
LNSR LENSAR INC 0.0%
Value $1.37M Shares 229,740 Est. Cost $10.70 Unrealized +12.4%
NRDY NERDY INC 0.0%
Value $1.365M Shares 1,671,838 Est. Cost $3.91 Unrealized -74.2%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $1.356M Shares 24,454 Est. Cost $20.81 Unrealized +157.3%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $1.355M Shares 1,010,843 Est. Cost $20.31 Unrealized -88.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.346M Shares 72,269 Est. Cost $31.47 Unrealized -49.0%
NPWR NET POWER INC 0.0%
Value $1.343M Shares 860,386 Est. Cost $9.09 Unrealized -74.3%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $1.342M Shares 203,744 Est. Cost $5.43 Unrealized +18.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.335M Shares 533,968 Est. Cost $38.47 Unrealized -92.2%
SVCO SILVACO GROUP INC 0.0%
Value $1.334M Shares 188,466 Est. Cost $13.86 Unrealized -70.1%
DGXX DIGI POWER X INC 0.0%
Value $1.33M Shares 655,413 Est. Cost $3.54 Unrealized -24.2%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $1.33M Shares 290,310 Est. Cost $7.37 Unrealized -26.2%
STHO STAR HOLDINGS 0.0%
Value $1.321M Shares 174,525 Est. Cost $16.98 Unrealized -51.0%
IMTX IMMATICS NV 0.0%
Value $1.321M Shares 134,277 Est. Cost $10.53 Unrealized -6.8%
FONR FONAR CORP 0.0%
Value $1.32M Shares 71,065 Est. Cost $19.84 Unrealized -6.3%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $1.32M Shares 583,665 Est. Cost $4.20 Unrealized -27.9%
CITR CITROTECH INC 0.0%
Value $1.317M Shares 152,541 Est. Cost $7.31 Unrealized 0.0%
OPAL OPAL FUELS INC-A 0.0%
Value $1.316M Shares 522,196 Est. Cost $4.59 Unrealized -49.0%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $1.312M Shares 51,627 Est. Cost $36.94 Unrealized
NL NL INDUSTRIES 0.0%
Value $1.309M Shares 224,514 Est. Cost $5.69 Unrealized +7.5%
BARK BARK INC 0.0%
Value $1.306M Shares 2,552,042 Est. Cost $3.24 Unrealized -75.4%
VTVT VTV THERAPEUTICS INC- CL A 0.0%
Value $1.305M Shares 32,886 Est. Cost $23.73 Unrealized +52.2%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $1.293M Shares 42,882 Est. Cost $39.26 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.292M Shares 161,999 Est. Cost $9.92 Unrealized +23.1%
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $1.291M Shares 170,673 Est. Cost $7.56 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $1.288M Shares 223,662 Est. Cost $9.14 Unrealized
PSNY POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $1.28M Shares 69,520 Est. Cost $19.78 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $1.275M Shares 510,038 Est. Cost $6.81 Unrealized
MNTN MNTN INC-A 0.0%
Value $1.274M Shares 144,746 Est. Cost $20.77 Unrealized -50.5%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $1.272M Shares 4,627,427 Est. Cost $1.43 Unrealized -37.9%
ONL ORION PROPERTIES INC 0.0%
Value $1.271M Shares 590,895 Est. Cost $12.77 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $1.268M Shares 428,222 Est. Cost $10.81 Unrealized -72.0%
LZM LIFEZONE METALS LTD 0.0%
Value $1.267M Shares 377,091 Est. Cost $7.39 Unrealized -31.6%
KG KESTREL GROUP 0.0%
Value $1.266M Shares 117,164 Est. Cost $24.32 Unrealized -54.8%
FTLF FITLIFE BRANDS INC 0.0%
Value $1.245M Shares 87,677 Est. Cost $14.36 Unrealized +7.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.242M Shares 2,646,041 Est. Cost $3.84 Unrealized -85.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1.241M Shares 363,658 Est. Cost $7.79 Unrealized -78.8%
SWKH SWK HOLDINGS CORP 0.0%
Value $1.24M Shares 72,886 Est. Cost $13.79 Unrealized +25.1%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $1.237M Shares 295,779 Est. Cost $4.15 Unrealized +6.7%
ZVIA ZEVIA PBC-A 0.0%
Value $1.226M Shares 1,047,803 Est. Cost $3.51 Unrealized -49.6%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $1.223M Shares 24,355 Est. Cost $28.64 Unrealized +66.9%
LUNG PULMONX CORP 0.0%
Value $1.219M Shares 944,492 Est. Cost $28.04 Unrealized -93.8%
GAIA GAIA INC 0.0%
Value $1.217M Shares 439,421 Est. Cost $5.99 Unrealized -42.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.217M Shares 519,922 Est. Cost $7.07 Unrealized -66.5%
EXFY EXPENSIFY INC - A 0.0%
Value $1.192M Shares 1,369,959 Est. Cost $6.25 Unrealized -77.9%
PLBY PLAYBOY INC 0.0%
Value $1.189M Shares 781,895 Est. Cost $10.39 Unrealized -81.8%
HYNE HOYNE BANCORP INC 0.0%
Value $1.188M Shares 82,035 Est. Cost $14.38 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $1.187M Shares 150,823 Est. Cost $7.34 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $1.174M Shares 388,770 Est. Cost $7.67 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1.174M Shares 114,555 Est. Cost $3.46 Unrealized +113.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $1.171M Shares 33,556 Est. Cost $30.69 Unrealized +69.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.168M Shares 351,766 Est. Cost $16.19 Unrealized -65.1%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $1.167M Shares 309,449 Est. Cost $11.51 Unrealized +17.8%
PAMT PAMT CORP 0.0%
Value $1.166M Shares 137,914 Est. Cost $23.35 Unrealized -49.6%
AGEN AGENUS INC 0.0%
Value $1.165M Shares 348,395 Est. Cost $9.75 Unrealized -66.3%
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $1.16M Shares 698,361 Est. Cost $0.59 Unrealized +206.2%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $1.157M Shares 302,036 Est. Cost $4.12 Unrealized -3.0%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.157M Shares 170,507 Est. Cost $12.19 Unrealized +8.7%
VENU VENU HOLDING CORP 0.0%
Value $1.156M Shares 349,091 Est. Cost $12.99 Unrealized -46.8%
LGCY LEGACY EDUCATION INC 0.0%
Value $1.153M Shares 92,028 Est. Cost $9.92 Unrealized +8.8%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.149M Shares 206,133 Est. Cost $7.32 Unrealized +4.1%
NEOV NEOVOLTA INC 0.0%
Value $1.144M Shares 371,218 Est. Cost $3.84 Unrealized +5.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.144M Shares 536,575 Est. Cost $9.65 Unrealized -74.2%
DHX DHI GROUP INC 0.0%
Value $1.13M Shares 402,019 Est. Cost $4.68 Unrealized -57.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.129M Shares 4,570,862 Est. Cost $3.40 Unrealized -87.8%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.129M Shares 62,957 Est. Cost $21.20 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1.129M Shares 261,192 Est. Cost $11.44 Unrealized -51.5%
ODD ODDITY TECH LTD-CL A 0.0%
Value $1.126M Shares 84,231 Est. Cost $44.21 Unrealized -27.3%
OWLT OWLET INC 0.0%
Value $1.123M Shares 218,411 Est. Cost $8.91 Unrealized +44.3%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $1.123M Shares 276,774 Est. Cost $6.09 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $1.12M Shares 5,067,248 Est. Cost $6.67 Unrealized -94.6%
ALVO ALVOTECH SA 0.0%
Value $1.112M Shares 324,199 Est. Cost $10.65 Unrealized -54.2%
CURV TORRID HOLDINGS INC 0.0%
Value $1.111M Shares 624,115 Est. Cost $8.11 Unrealized -85.9%
RFIL RF INDUSTRIES LTD 0.0%
Value $1.111M Shares 107,710 Est. Cost $6.19 Unrealized +53.4%
TENX TENAX THERAPEUTICS INC 0.0%
Value $1.106M Shares 69,160 Est. Cost $7.59 Unrealized +77.8%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.106M Shares 49,675 Est. Cost $14.95 Unrealized +36.3%
GNLX GENELUX CORP 0.0%
Value $1.099M Shares 453,761 Est. Cost $12.85 Unrealized -78.3%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $1.095M Shares 45,186 Est. Cost $15.05 Unrealized +64.7%
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $1.092M Shares 57,937 Est. Cost $18.68 Unrealized +8.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.09M Shares 1,373,258 Est. Cost $3.76 Unrealized -69.8%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $1.088M Shares 158,502 Est. Cost $6.37 Unrealized +53.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.081M Shares 1,559,939 Est. Cost $5.61 Unrealized -87.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.08M Shares 309,391 Est. Cost $4.65 Unrealized -21.4%
REKR REKOR SYSTEMS INC 0.0%
Value $1.077M Shares 1,312,882 Est. Cost $3.27 Unrealized -64.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.043M Shares 368,456 Est. Cost $8.63 Unrealized -73.3%
STEX STREAMEX CORP 0.0%
Value $1.039M Shares 918,787 Est. Cost $3.04 Unrealized -0.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.035M Shares 302,458 Est. Cost $13.71 Unrealized -83.2%
HYPR HYPERFINE INC 0.0%
Value $1.032M Shares 955,260 Est. Cost $2.07 Unrealized -45.3%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $1.029M Shares 253,913 Est. Cost $8.06 Unrealized -80.6%
VHI VALHI INC 0.0%
Value $1.008M Shares 70,507 Est. Cost $17.52 Unrealized -18.3%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $1.008M Shares 596,242 Est. Cost $16.94 Unrealized -87.6%
BLNK BLINK CHARGING CO 0.0%
Value $997K Shares 1,759,125 Est. Cost $7.94 Unrealized -90.5%
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $991K Shares 188,372 Est. Cost $7.77 Unrealized -37.2%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $990K Shares 493,437 Est. Cost $19.27 Unrealized -90.8%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $986K Shares 156,465 Est. Cost $9.82 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $983K Shares 416,238 Est. Cost $4.44 Unrealized -48.7%
SEAT VIVID SEATS INC - CLASS A 0.0%
Value $982K Shares 166,203 Est. Cost $16.49 Unrealized -58.5%
IQ IQIYI INC-ADR 0.0%
Value $981K Shares 726,911 Est. Cost $7.65 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $981K Shares 286,547 Est. Cost $9.50 Unrealized -88.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $979K Shares 201,295 Est. Cost $11.15 Unrealized -42.2%
LIDR AEYE INC 0.0%
Value $977K Shares 539,304 Est. Cost $2.41 Unrealized -23.9%
NNBR NN INC 0.0%
Value $974K Shares 671,688 Est. Cost $5.54 Unrealized -72.3%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $972K Shares 178,966 Est. Cost $8.95 Unrealized -29.7%
GPRO GOPRO INC-CLASS A 0.0%
Value $972K Shares 1,262,134 Est. Cost $10.60 Unrealized -89.1%
AFYA AFYA LTD-CLASS A 0.0%
Value $971K Shares 65,320 Est. Cost $19.53 Unrealized -24.9%
MBAV M3-BRIGADE ACQUISITION V-A 0.0%
Value $971K Shares 90,428 Est. Cost $10.96 Unrealized -2.7%
CBUS CIBUS INC 0.0%
Value $956K Shares 482,909 Est. Cost $8.08 Unrealized -72.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $952K Shares 18,964 Est. Cost $46.47 Unrealized
TRON TRON INC 0.0%
Value $951K Shares 418,629 Est. Cost $3.92 Unrealized -63.7%
EHTH EHEALTH INC 0.0%
Value $950K Shares 736,308 Est. Cost $20.07 Unrealized -85.9%
PEPG PEPGEN INC 0.0%
Value $949K Shares 535,999 Est. Cost $7.64 Unrealized -23.7%
PDS PRECISION DRILLING CORP 0.0%
Value $946K Shares 9,651 Est. Cost $56.69 Unrealized +41.7%
TZOO TRAVELZOO 0.0%
Value $943K Shares 159,346 Est. Cost $12.50 Unrealized -52.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $943K Shares 420,686 Est. Cost $3.66 Unrealized -19.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $941K Shares 364,731 Est. Cost $4.13 Unrealized -25.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $936K Shares 521,469 Est. Cost $33.81 Unrealized -71.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $934K Shares 53,922 Est. Cost $11.65 Unrealized +53.5%
GNSS GENASYS INC 0.0%
Value $932K Shares 511,846 Est. Cost $3.52 Unrealized -41.5%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $930K Shares 239,815 Est. Cost $9.33 Unrealized -49.3%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $925K Shares 57,396 Est. Cost $16.74 Unrealized -3.5%
ARAY ACCURAY INC 0.0%
Value $924K Shares 2,380,839 Est. Cost $3.58 Unrealized -79.6%
CRD/B CRAWFORD & CO -CL B 0.0%
Value $922K Shares 90,858 Est. Cost $6.74 Unrealized +54.7%
MKTW MARKETWISE INC 0.0%
Value $922K Shares 49,242 Est. Cost $14.65 Unrealized +5.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $922K Shares 61,367 Est. Cost $11.57 Unrealized +44.1%
LEE LEE ENTERPRISES 0.0%
Value $922K Shares 106,971 Est. Cost $12.27 Unrealized -51.1%
HURC HURCO COMPANIES INC 0.0%
Value $921K Shares 62,580 Est. Cost $30.71 Unrealized -44.5%
COYA COYA THERAPEUTICS INC 0.0%
Value $920K Shares 233,402 Est. Cost $5.64 Unrealized -15.1%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $918K Shares 380,369 Est. Cost $5.44 Unrealized -55.4%
CHGG CHEGG INC 0.0%
Value $917K Shares 1,236,425 Est. Cost $27.97 Unrealized -97.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $916K Shares 159,491 Est. Cost $9.28 Unrealized -61.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $914K Shares 496,487 Est. Cost $8.12 Unrealized -63.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $909K Shares 626,478 Est. Cost $10.96 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $909K Shares 135,063 Est. Cost $6.61 Unrealized -0.0%
AXR AMREP CORP 0.0%
Value $906K Shares 32,206 Est. Cost $15.77 Unrealized +39.9%
INVE IDENTIV INC 0.0%
Value $895K Shares 241,850 Est. Cost $11.14 Unrealized -69.8%
ASPS ALTISOURCE PORTFOLIO SOL 0.0%
Value $890K Shares 139,650 Est. Cost $7.67 Unrealized -23.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value $890K Shares 307,873 Est. Cost $7.70 Unrealized -62.2%
NTHI NEONC TECHNOLOGIES HOLDINGS 0.0%
Value $890K Shares 126,853 Est. Cost $6.85 Unrealized +37.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $874K Shares 598,121 Est. Cost $4.12 Unrealized -62.9%
KFII K&F GROWTH ACQUISITION COR-A 0.0%
Value $872K Shares 83,571 Est. Cost $9.98 Unrealized +4.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $872K Shares 56,979 Est. Cost $9.39 Unrealized +57.2%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $872K Shares 264,867 Est. Cost $14.02 Unrealized -62.3%
AEI ALSET INC 0.0%
Value $871K Shares 473,195 Est. Cost $1.78 Unrealized +62.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $869K Shares 447,342 Est. Cost $2.88 Unrealized -28.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $865K Shares 94,870 Est. Cost $43.55 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $864K Shares 383,718 Est. Cost $6.98 Unrealized -65.6%
IMDX INSIGHT MOLECULAR DIAGNOSTIC 0.0%
Value $860K Shares 262,053 Est. Cost $3.81 Unrealized +72.3%
WWR WESTWATER RESOURCES INC 0.0%
Value $858K Shares 1,312,223 Est. Cost $1.85 Unrealized -46.1%
IAUX I-80 GOLD CORP 0.0%
Value $858K Shares 552,060 Est. Cost $1.18 Unrealized +50.0%
VALU VALUE LINE INC 0.0%
Value $852K Shares 24,143 Est. Cost $22.68 Unrealized +64.1%
MIND MIND TECHNOLOGY INC 0.0%
Value $850K Shares 101,736 Est. Cost $5.22 Unrealized +72.6%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $844K Shares 72,102 Est. Cost $25.80 Unrealized -55.7%
VZLA VIZSLA SILVER CORP 0.0%
Value $844K Shares 249,016 Est. Cost $3.78 Unrealized +35.9%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $843K Shares 12,889 Est. Cost $106.74 Unrealized -30.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $843K Shares 158,138 Est. Cost $4.70 Unrealized +55.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $840K Shares 506,002 Est. Cost $5.25 Unrealized -50.0%
BMEA BIOMEA FUSION INC 0.0%
Value $839K Shares 548,186 Est. Cost $10.02 Unrealized -86.9%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $839K Shares 24,479 Est. Cost $25.49 Unrealized +54.9%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $837K Shares 435,539 Est. Cost $4.12 Unrealized -31.1%
QTI QT IMAGING HOLDINGS INC 0.0%
Value $833K Shares 141,780 Est. Cost $5.87 Unrealized
USGO US GOLDMINING INC 0.0%
Value $832K Shares 71,545 Est. Cost $10.86 Unrealized +9.5%
BTMD BIOTE CORP -A 0.0%
Value $831K Shares 615,662 Est. Cost $5.44 Unrealized -58.8%
ULBI ULTRALIFE CORP 0.0%
Value $831K Shares 127,339 Est. Cost $8.65 Unrealized -27.8%
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value $830K Shares 62,725 Est. Cost $5.87 Unrealized +141.2%
LONA LEONABIO INC 0.0%
Value $826K Shares 80,323 Est. Cost $4.97 Unrealized +13.1%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $825K Shares 201,132 Est. Cost $4.10 Unrealized +23.9%
XTIA XTI AEROSPACE INC 0.0%
Value $823K Shares 397,432 Est. Cost $1.93 Unrealized -10.0%
NMP NMP ACQUISITION CORP - A 0.0%
Value $823K Shares 80,955 Est. Cost $9.92 Unrealized +1.5%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $819K Shares 26,838 Est. Cost $11.29 Unrealized
STEM STEM INC 0.0%
Value $814K Shares 92,052 Est. Cost $9.50 Unrealized +61.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $810K Shares 290,255 Est. Cost $2.27 Unrealized +57.7%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $810K Shares 186,895 Est. Cost $3.65 Unrealized -2.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value $808K Shares 34,585 Est. Cost $15.20 Unrealized +55.4%
VRA VERA BRADLEY INC 0.0%
Value $808K Shares 255,465 Est. Cost $8.40 Unrealized -67.6%
DLHC DLH HOLDINGS CORP 0.0%
Value $806K Shares 138,494 Est. Cost $12.78 Unrealized -55.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $799K Shares 29,473 Est. Cost $25.86 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value $791K Shares 782,785 Est. Cost $3.13 Unrealized
SOCA SOLARIUS CAPITAL ACQUIS-CL A 0.0%
Value $775K Shares 76,097 Est. Cost $9.98 Unrealized +1.3%
SAFX XCF GLOBAL INC-A 0.0%
Value $774K Shares 2,116,233 Est. Cost $0.98 Unrealized -81.9%
TISI TEAM INC 0.0%
Value $773K Shares 48,507 Est. Cost $9.12 Unrealized +56.1%
CDLX CARDLYTICS INC 0.0%
Value $771K Shares 734,232 Est. Cost $32.92 Unrealized -96.8%
ZONE CLEANCORE SOLUTIONS INC-CL B 0.0%
Value $768K Shares 2,155,799 Est. Cost $0.82 Unrealized -59.8%
ALOT ASTRONOVA INC 0.0%
Value $759K Shares 82,516 Est. Cost $16.14 Unrealized -42.4%
QTTB Q32 BIO INC 0.0%
Value $759K Shares 118,152 Est. Cost $13.92 Unrealized -71.7%
EQ EQUILLIUM INC 0.0%
Value $758K Shares 378,813 Est. Cost $3.39 Unrealized -57.7%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $758K Shares 335,159 Est. Cost $2.62 Unrealized +3.2%
QMCO QUANTUM CORP 0.0%
Value $756K Shares 159,179 Est. Cost $8.81 Unrealized -25.7%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $756K Shares 49,669 Est. Cost $10.00 Unrealized +42.2%
CEPF CANTOR EQUITY PARTNERS-CL A 0.0%
Value $755K Shares 74,080 Est. Cost $10.15 Unrealized +2.5%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $755K Shares 91,542 Est. Cost $14.56 Unrealized -38.2%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $755K Shares 2,155,409 Est. Cost $0.88 Unrealized -48.2%
MNOV MEDICINOVA INC 0.0%
Value $745K Shares 543,843 Est. Cost $5.65 Unrealized -72.1%
FDSB FIFTH DISTRICT BANCORP INC 0.0%
Value $744K Shares 50,157 Est. Cost $10.60 Unrealized +41.8%
SERA SERA PROGNOSTICS INC-A 0.0%
Value $739K Shares 363,617 Est. Cost $6.09 Unrealized -51.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $737K Shares 144,262 Est. Cost $4.92 Unrealized
IBIO IBIO INC 0.0%
Value $737K Shares 387,567 Est. Cost $2.02 Unrealized +14.4%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $735K Shares 138,917 Est. Cost $6.54 Unrealized +7.4%
KORE KORE GROUP HOLDINGS INC 0.0%
Value $733K Shares 81,223 Est. Cost $2.45 Unrealized +100.5%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $731K Shares 35,455 Est. Cost $11.51 Unrealized +67.8%
GRWG GROWGENERATION CORP 0.0%
Value $729K Shares 662,321 Est. Cost $14.01 Unrealized -90.5%
NEGG NEWEGG COMMERCE INC 0.0%
Value $729K Shares 17,638 Est. Cost $22.92 Unrealized +122.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $727K Shares 471,818 Est. Cost $4.35 Unrealized -48.9%
BDSX BIODESIX INC 0.0%
Value $726K Shares 49,998 Est. Cost $8.02 Unrealized +23.9%
LNZA LANZATECH GLOBAL INC 0.0%
Value $718K Shares 44,832 Est. Cost $16.79 Unrealized -29.5%
PEW GRABAGUN DIGITAL HOLDINGS IN 0.0%
Value $718K Shares 238,239 Est. Cost $7.73 Unrealized -60.2%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $716K Shares 1,192,925 Est. Cost $0.50 Unrealized -6.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $713K Shares 63,042 Est. Cost $9.84 Unrealized +18.3%
CNL COLLECTIVE MINING LTD 0.0%
Value $713K Shares 40,711 Est. Cost $10.83 Unrealized +53.2%
BGSF BGSF INC 0.0%
Value $712K Shares 110,009 Est. Cost $7.68 Unrealized -27.0%
SEER SEER INC 0.0%
Value $711K Shares 422,977 Est. Cost $24.22 Unrealized -92.1%
PAYP PAYPAY CORP 0.0%
Value $704K Shares 32,988 Est. Cost $21.34 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $699K Shares 920,208 Est. Cost $1.54 Unrealized -19.6%
SSBI SUMMIT STATE BANK 0.0%
Value $697K Shares 52,101 Est. Cost $13.35 Unrealized -1.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $697K Shares 80,227 Est. Cost $13.56 Unrealized -25.4%
NRXS NEURAXIS INC 0.0%
Value $689K Shares 93,105 Est. Cost $3.19 Unrealized +48.6%
ACET ADICET BIO INC 0.0%
Value $689K Shares 101,135 Est. Cost $10.65 Unrealized -27.2%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $680K Shares 16,416 Est. Cost $41.94 Unrealized +11.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value $679K Shares 478,224 Est. Cost $8.50 Unrealized -74.8%
GLOO GLOO HOLDINGS INC-A 0.0%
Value $675K Shares 140,299 Est. Cost $5.85 Unrealized 0.0%
LVO LIVEONE INC 0.0%
Value $672K Shares 131,748 Est. Cost $5.91 Unrealized -21.5%
IPCX INFLECTION POINT ACQUISITI-A 0.0%
Value $670K Shares 65,591 Est. Cost $10.15 Unrealized +0.1%
VHC VIRNETX HOLDING CORP 0.0%
Value $665K Shares 47,933 Est. Cost $10.39 Unrealized +84.8%
MCRB SERES THERAPEUTICS INC 0.0%
Value $664K Shares 74,835 Est. Cost $8.92 Unrealized +50.1%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $664K Shares 903,298 Est. Cost $3.25 Unrealized -59.3%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $662K Shares 469,462 Est. Cost $7.20 Unrealized -81.3%
NNNN ANBIO BIOTECHNOLOGY LTD 0.0%
Value $662K Shares 25,763 Est. Cost $19.59 Unrealized +43.4%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $661K Shares 310,112 Est. Cost $2.67 Unrealized -22.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $659K Shares 165,550 Est. Cost $6.27 Unrealized -26.0%
TLRY TILRAY BRANDS INC 0.0%
Value $659K Shares 101,815 Est. Cost $12.20 Unrealized -31.7%
GUTS FRACTYL HEALTH INC 0.0%
Value $657K Shares 1,435,261 Est. Cost $1.76 Unrealized -32.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $657K Shares 68,103 Est. Cost $10.52 Unrealized -3.5%
RGS REGIS CORP 0.0%
Value $657K Shares 26,606 Est. Cost $14.80 Unrealized +59.8%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $656K Shares 331,395 Est. Cost $3.76 Unrealized -29.6%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $655K Shares 101,695 Est. Cost $10.17 Unrealized -56.6%
LAC LITHIUM AMERICAS CORP 0.0%
Value $655K Shares 161,734 Est. Cost $5.20 Unrealized +0.9%
DMAA DRUGS MADE IN AMERICA ACQUIS 0.0%
Value $654K Shares 62,273 Est. Cost $10.11 Unrealized +3.1%
COOK TRAEGER INC 0.0%
Value $653K Shares 22,508 Est. Cost $29.01 Unrealized
FTEK FUEL TECH INC 0.0%
Value $650K Shares 532,808 Est. Cost $2.29 Unrealized -36.5%
DTCX DATACENTREX INC 0.0%
Value $650K Shares 302,291 Est. Cost $2.88 Unrealized -27.5%
UFI UNIFI INC 0.0%
Value $648K Shares 181,410 Est. Cost $18.79 Unrealized -79.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value $647K Shares 562,103 Est. Cost $3.36 Unrealized -30.3%
BLNE BEELINE HOLDINGS INC 0.0%
Value $645K Shares 274,147 Est. Cost $2.33 Unrealized +21.7%
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value $644K Shares 10,406 Est. Cost $23.88 Unrealized +64.2%
HSDT SOLANA CO 0.0%
Value $641K Shares 370,604 Est. Cost $6.36 Unrealized -58.5%
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $640K Shares 91,046 Est. Cost $4.24 Unrealized +31.7%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $635K Shares 78,147 Est. Cost $18.09 Unrealized -53.5%
BLUW BLUE WATER ACQUISITION C-A 0.0%
Value $632K Shares 61,427 Est. Cost $10.07 Unrealized +2.5%
AIRG AIRGAIN INC 0.0%
Value $631K Shares 114,659 Est. Cost $12.35 Unrealized -62.9%
ALOY REALLOYS INC 0.0%
Value $630K Shares 64,571 Est. Cost $9.76 Unrealized
CING CINGULATE INC 0.0%
Value $630K Shares 101,373 Est. Cost $4.83 Unrealized +19.7%
MCHX MARCHEX INC-CLASS B 0.0%
Value $628K Shares 404,806 Est. Cost $3.56 Unrealized -53.7%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $626K Shares 228,331 Est. Cost $7.60 Unrealized -33.7%
TEAD TEADS HOLDING CO 0.0%
Value $624K Shares 948,060 Est. Cost $7.55 Unrealized -90.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $623K Shares 616,952 Est. Cost $5.30 Unrealized -79.9%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $619K Shares 36,173 Est. Cost $10.49 Unrealized +66.2%
SLSR SOLARIS RESOURCES INC 0.0%
Value $618K Shares 71,769 Est. Cost $7.23 Unrealized +30.1%
BYSI BEYONDSPRING INC 0.0%
Value $616K Shares 375,371 Est. Cost $2.59 Unrealized -41.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $615K Shares 495,922 Est. Cost $19.05 Unrealized -94.1%
WALD WALDENCAST PLC-A 0.0%
Value $615K Shares 647,320 Est. Cost $5.68 Unrealized -69.8%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $612K Shares 282,119 Est. Cost $4.88 Unrealized -23.7%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $612K Shares 28,775 Est. Cost $48.90 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $606K Shares 161,872 Est. Cost $4.50 Unrealized +5.5%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $602K Shares 25,229 Est. Cost $29.09 Unrealized -13.1%
VANI VIVANI MEDICAL INC 0.0%
Value $601K Shares 600,578 Est. Cost $1.83 Unrealized -28.0%
OCC OPTICAL CABLE CORP 0.0%
Value $598K Shares 72,428 Est. Cost $3.89 Unrealized +29.8%
COEP COEPTIS THERAPEUTICS HOLDING 0.0%
Value $596K Shares 53,093 Est. Cost $11.92 Unrealized +10.2%
KSCP KNIGHTSCOPE INC-A 0.0%
Value $592K Shares 141,885 Est. Cost $6.78 Unrealized -42.4%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $592K Shares 187,209 Est. Cost $10.86 Unrealized -78.6%
FRMM FORUM MARKETS INC 0.0%
Value $589K Shares 203,633 Est. Cost $12.60 Unrealized -65.7%
TACO BERTO ACQUISITION CORP 0.0%
Value $589K Shares 57,420 Est. Cost $10.40 Unrealized -2.1%
GRFS GRIFOLS SA-ADR 0.0%
Value $581K Shares 72,463 Est. Cost $13.88 Unrealized
MYO MYOMO INC 0.0%
Value $580K Shares 858,799 Est. Cost $2.89 Unrealized -69.8%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $580K Shares 707,257 Est. Cost $0.79 Unrealized -6.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $580K Shares 182,339 Est. Cost $21.14 Unrealized -80.8%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $578K Shares 65,239 Est. Cost $9.56 Unrealized -10.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $575K Shares 196,124 Est. Cost $20.11 Unrealized -80.8%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $574K Shares 341,371 Est. Cost $3.64 Unrealized -44.9%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $573K Shares 4,994 Est. Cost $91.31 Unrealized
FLNT FLUENT INC 0.0%
Value $572K Shares 180,984 Est. Cost $2.94 Unrealized +12.6%
SPAI SAFE PRO GROUP INC 0.0%
Value $572K Shares 150,086 Est. Cost $5.17 Unrealized -3.7%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $572K Shares 2,315 Est. Cost $111.10 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $571K Shares 34,489 Est. Cost $12.23 Unrealized +29.0%
GHRS GH RESEARCH PLC 0.0%
Value $569K Shares 40,483 Est. Cost $16.44 Unrealized -4.4%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $563K Shares 127,800 Est. Cost $6.18 Unrealized +26.5%
GPUS HYPERSCALE DATA INC 0.0%
Value $562K Shares 3,734,034 Est. Cost $0.35 Unrealized -32.7%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $561K Shares 247,177 Est. Cost $6.29 Unrealized -37.7%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $560K Shares 125,775 Est. Cost $5.58 Unrealized
INMB INMUNE BIO INC 0.0%
Value $559K Shares 494,969 Est. Cost $8.35 Unrealized -81.8%
CTM CASTELLUM INC 0.0%
Value $557K Shares 944,899 Est. Cost $0.93 Unrealized +2.2%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $556K Shares 117,264 Est. Cost $9.26 Unrealized +9.2%
SUIG SUI GROUP HOLDINGS LTD 0.0%
Value $555K Shares 458,693 Est. Cost $2.66 Unrealized -41.5%
BENF BENEFICIENT - CLASS A 0.0%
Value $553K Shares 158,027 Est. Cost $5.45 Unrealized -14.3%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $553K Shares 442,404 Est. Cost $3.50 Unrealized -65.0%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $553K Shares 251,178 Est. Cost $3.21 Unrealized
SOTK SONO-TEK CORP 0.0%
Value $552K Shares 136,007 Est. Cost $5.45 Unrealized -23.7%
ANVS ANNOVIS BIO 0.0%
Value $552K Shares 247,513 Est. Cost $9.22 Unrealized -68.5%
SIF SIFCO INDUSTRIES 0.0%
Value $545K Shares 40,914 Est. Cost $8.11 Unrealized -3.1%
XBIT XBIOTECH INC 0.0%
Value $543K Shares 231,020 Est. Cost $8.06 Unrealized -69.3%
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $541K Shares 474,346 Est. Cost $4.40 Unrealized -73.3%
CRAC CROWN RESERVE ACQUISITI-CL A 0.0%
Value $538K Shares 53,703 Est. Cost $9.91 Unrealized +0.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $538K Shares 1,040,722 Est. Cost $2.37 Unrealized -69.4%
XGN EXAGEN INC 0.0%
Value $537K Shares 178,857 Est. Cost $10.13 Unrealized -57.3%
SPEG SILVER PEGASUS ACQUISITION-A 0.0%
Value $533K Shares 52,386 Est. Cost $9.96 Unrealized +1.5%
UPXI UPEXI INC 0.0%
Value $531K Shares 538,517 Est. Cost $7.18 Unrealized -78.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $530K Shares 156,318 Est. Cost $5.36 Unrealized -39.9%
SKIL SKILLSOFT CORP 0.0%
Value $527K Shares 122,764 Est. Cost $16.70 Unrealized -53.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $526K Shares 417,274 Est. Cost $21.32 Unrealized -94.2%
NSTS NSTS BANCORP INC 0.0%
Value $523K Shares 44,876 Est. Cost $10.25 Unrealized +22.2%
TBLA TABOOLA.COM LTD 0.0%
Value $523K Shares 168,896 Est. Cost $4.76 Unrealized -19.4%
ASRV AMERISERV FINANCIAL INC 0.0%
Value $523K Shares 144,393 Est. Cost $2.85 Unrealized +20.2%
CHA CHAGEE HOLDINGS LTD-ADR 0.0%
Value $523K Shares 56,135 Est. Cost $9.83 Unrealized
BWEN BROADWIND INC 0.0%
Value $522K Shares 251,025 Est. Cost $4.28 Unrealized -29.6%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $521K Shares 373,429 Est. Cost $1.99 Unrealized 0.0%
MESO MESOBLAST LTD- SPON ADR 0.0%
Value $519K Shares 33,747 Est. Cost $14.23 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $518K Shares 290,942 Est. Cost $7.92 Unrealized
TUYA TUYA INC 0.0%
Value $515K Shares 223,128 Est. Cost $2.27 Unrealized
GTN/A GRAY MEDIA INC-A 0.0%
Value $513K Shares 41,280 Est. Cost $8.61 Unrealized +48.1%
VATE INNOVATE CORP 0.0%
Value $511K Shares 89,936 Est. Cost $5.21 Unrealized +2.5%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $511K Shares 70,766 Est. Cost $7.22 Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $511K Shares 97,061 Est. Cost $7.24 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $505K Shares 87,545 Est. Cost $6.17 Unrealized +51.9%
PETS PETMED EXPRESS INC 0.0%
Value $505K Shares 221,522 Est. Cost $22.60 Unrealized -86.0%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $505K Shares 605,362 Est. Cost $2.59 Unrealized -25.8%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $505K Shares 360,481 Est. Cost $2.39 Unrealized -15.1%
LPCN LIPOCINE INC 0.0%
Value $505K Shares 63,135 Est. Cost $4.79 Unrealized +92.2%
TAOX TAO SYNERGIES INC 0.0%
Value $505K Shares 88,644 Est. Cost $5.10 Unrealized -12.0%
EXOD EXODUS MOVEMENT INC - A 0.0%
Value $501K Shares 77,070 Est. Cost $37.45 Unrealized -64.6%
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value $501K Shares 68,983 Est. Cost $6.71 Unrealized +21.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value $500K Shares 51,302 Est. Cost $12.25 Unrealized -17.9%
LOKV LIVE OAK ACQUISITION CORP-A 0.0%
Value $497K Shares 47,807 Est. Cost $10.26 Unrealized +0.6%
DRIO DARIOHEALTH CORP 0.0%
Value $497K Shares 61,878 Est. Cost $12.17 Unrealized -6.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $495K Shares 120,101 Est. Cost $38.82 Unrealized -89.9%
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value $492K Shares 192,002 Est. Cost $4.72 Unrealized -10.8%
WATT ENERGOUS CORP 0.0%
Value $482K Shares 30,693 Est. Cost $8.14 Unrealized -1.3%
IZEA IZEA WORLDWIDE INC 0.0%
Value $482K Shares 137,238 Est. Cost $2.92 Unrealized +30.5%
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $480K Shares 358,200 Est. Cost $4.01 Unrealized -60.3%
VNME VENDOME ACQUISITION CORP-A 0.0%
Value $478K Shares 47,203 Est. Cost $9.98 Unrealized +0.9%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value $478K Shares 615,606 Est. Cost $1.07 Unrealized -23.1%
FLYX FLYEXCLUSIVE INC 0.0%
Value $478K Shares 211,519 Est. Cost $4.06 Unrealized -20.3%
WYY WIDEPOINT CORP 0.0%
Value $477K Shares 95,556 Est. Cost $7.01 Unrealized -15.0%
SCZM SANTACRUZ SILVER MINING LTD 0.0%
Value $474K Shares 55,298 Est. Cost $8.57 Unrealized
CLNN CLENE INC 0.0%
Value $473K Shares 95,874 Est. Cost $5.27 Unrealized -7.5%
ECOR ELECTROCORE INC 0.0%
Value $471K Shares 78,083 Est. Cost $5.56 Unrealized +12.5%
PRTS CARPARTS.COM INC 0.0%
Value $471K Shares 599,069 Est. Cost $9.26 Unrealized -93.9%
PRPO PRECIPIO INC 0.0%
Value $471K Shares 18,811 Est. Cost $9.71 Unrealized +143.2%
CNVS CINEVERSE CORP 0.0%
Value $470K Shares 195,793 Est. Cost $3.50 Unrealized -35.3%
NDLS NOODLES & CO 0.0%
Value $469K Shares 54,815 Est. Cost $8.55 Unrealized
LITS LITE STRATEGY INC 0.0%
Value $466K Shares 401,091 Est. Cost $3.17 Unrealized -60.6%
FTCI FTC SOLAR INC 0.0%
Value $466K Shares 123,099 Est. Cost $5.57 Unrealized +87.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $465K Shares 342,134 Est. Cost $2.39 Unrealized -43.8%
EKSO EKSO BIONICS HOLDINGS INC 0.0%
Value $465K Shares 43,587 Est. Cost $6.79 Unrealized +36.6%
YDES YD BIO LTD 0.0%
Value $464K Shares 60,236 Est. Cost $16.08 Unrealized -32.1%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $463K Shares 178,151 Est. Cost $7.77 Unrealized -69.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $461K Shares 117,661 Est. Cost $3.38 Unrealized +18.8%
AMPG AMPLITECH GROUP INC 0.0%
Value $461K Shares 242,726 Est. Cost $2.89 Unrealized +11.3%
BEAT HEARTBEAM INC 0.0%
Value $460K Shares 377,212 Est. Cost $2.37 Unrealized -25.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $459K Shares 40,422 Est. Cost $19.42 Unrealized
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $457K Shares 43,693 Est. Cost $10.47 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $456K Shares 92,146 Est. Cost $6.15 Unrealized -18.9%
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $455K Shares 173,511 Est. Cost $2.36 Unrealized
UAVS AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $454K Shares 502,536 Est. Cost $1.53 Unrealized -20.1%
FGNX FG NEXUS INC 0.0%
Value $454K Shares 90,918 Est. Cost $4.99 Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $454K Shares 571,068 Est. Cost $2.15 Unrealized -61.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $453K Shares 60,988 Est. Cost $7.37 Unrealized -14.5%
SSYS STRATASYS LTD 0.0%
Value $451K Shares 57,768 Est. Cost $15.35 Unrealized -30.5%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $449K Shares 23,879 Est. Cost $53.85 Unrealized
LPSN LIVEPERSON INC 0.0%
Value $449K Shares 176,053 Est. Cost $4.68 Unrealized -31.3%
RNTX REIN THERAPEUTICS INC 0.0%
Value $448K Shares 344,690 Est. Cost $2.85 Unrealized -56.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $447K Shares 676,083 Est. Cost $14.12 Unrealized -95.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $446K Shares 156,567 Est. Cost $2.79 Unrealized +12.7%
SCYX SCYNEXIS INC 0.0%
Value $446K Shares 486,368 Est. Cost $3.88 Unrealized -81.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $444K Shares 77,177 Est. Cost $8.36 Unrealized -20.7%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $443K Shares 340,785 Est. Cost $4.69 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $443K Shares 301,207 Est. Cost $2.14 Unrealized -25.7%
ZDGE ZEDGE INC-CL B 0.0%
Value $443K Shares 151,045 Est. Cost $5.43 Unrealized -38.2%
SCOR COMSCORE INC 0.0%
Value $442K Shares 63,723 Est. Cost $11.92 Unrealized -34.3%
HSAI HESAI GROUP 0.0%
Value $440K Shares 23,035 Est. Cost $14.91 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $439K Shares 50,195 Est. Cost $15.65 Unrealized
NXXT NEXTNRG INC 0.0%
Value $439K Shares 1,097,696 Est. Cost $1.95 Unrealized -50.7%
NEON NEONODE INC 0.0%
Value $438K Shares 312,776 Est. Cost $7.73 Unrealized -76.2%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $438K Shares 16,898 Est. Cost $19.48 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $437K Shares 154,380 Est. Cost $11.56 Unrealized -72.6%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $436K Shares 34,251 Est. Cost $10.86 Unrealized
VTSI VIRTRA INC 0.0%
Value $435K Shares 117,316 Est. Cost $8.71 Unrealized -47.1%
SDEV STABLECOIN DEVELOPMENT CORP 0.0%
Value $433K Shares 290,269 Est. Cost $1.49 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $429K Shares 50,496 Est. Cost $9.00 Unrealized -5.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $429K Shares 9,451 Est. Cost $37.09 Unrealized
SLSN SOLESENCE INC 0.0%
Value $428K Shares 451,529 Est. Cost $3.39 Unrealized -57.9%
BODI BEACHBODY CO INC/THE 0.0%
Value $427K Shares 39,357 Est. Cost $10.01 Unrealized -0.9%
GIG GIGCAPITAL7 CORP-A 0.0%
Value $424K Shares 39,838 Est. Cost $10.66 Unrealized -0.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $423K Shares 110,931 Est. Cost $5.72 Unrealized -27.8%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $419K Shares 27,092 Est. Cost $16.15 Unrealized +4.9%
ICCC IMMUCELL CORP 0.0%
Value $416K Shares 65,765 Est. Cost $5.73 Unrealized +11.5%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $413K Shares 53,270 Est. Cost $5.85 Unrealized +48.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $412K Shares 122,579 Est. Cost $59.02 Unrealized -92.7%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $412K Shares 88,792 Est. Cost $7.45 Unrealized -30.5%
ADSE ADS-TEC ENERGY PLC 0.0%
Value $411K Shares 35,718 Est. Cost $8.96 Unrealized +29.1%
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value $409K Shares 98,750 Est. Cost $11.63 Unrealized -76.5%
VERU VERU INC 0.0%
Value $408K Shares 184,622 Est. Cost $4.02 Unrealized -38.8%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $407K Shares 26,423 Est. Cost $22.25 Unrealized -30.3%
TOON KARTOON STUDIOS INC 0.0%
Value $407K Shares 652,358 Est. Cost $2.50 Unrealized -72.3%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $405K Shares 79,485 Est. Cost $4.15 Unrealized +16.3%
PHUN PHUNWARE INC 0.0%
Value $405K Shares 228,981 Est. Cost $7.28 Unrealized -74.6%
CNTY CENTURY CASINOS INC 0.0%
Value $405K Shares 291,231 Est. Cost $6.93 Unrealized -77.5%
TIL INSTIL BIO INC 0.0%
Value $404K Shares 49,011 Est. Cost $10.07 Unrealized -22.0%
EDSA EDESA BIOTECH INC 0.0%
Value $403K Shares 77,054 Est. Cost $2.30 Unrealized -44.4%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $402K Shares 19,867 Est. Cost $17.32 Unrealized +23.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $401K Shares 707,262 Est. Cost $4.94 Unrealized -86.4%
FORA FORIAN INC 0.0%
Value $400K Shares 193,235 Est. Cost $9.73 Unrealized -78.4%
FLD FOLD HOLDINGS INC 0.0%
Value $400K Shares 302,936 Est. Cost $4.00 Unrealized -51.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $399K Shares 660,228 Est. Cost $3.67 Unrealized -77.6%
FVAV FORTRESS VALUE ACQUIS V-CL A 0.0%
Value $399K Shares 39,865 Est. Cost $10.02 Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $399K Shares 285,276 Est. Cost $3.40 Unrealized -18.3%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $399K Shares 31,757 Est. Cost $9.71 Unrealized +33.6%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $399K Shares 37,820 Est. Cost $15.16 Unrealized -16.3%
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value $399K Shares 10,639 Est. Cost $33.49 Unrealized -5.8%
GIX GIGCAPITAL9 CORP-CL A 0.0%
Value $399K Shares 40,511 Est. Cost $9.84 Unrealized
NTRP NEXTTRIP INC 0.0%
Value $399K Shares 122,635 Est. Cost $3.56 Unrealized -10.7%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $398K Shares 40,232 Est. Cost $19.51 Unrealized
VRM VROOM INC 0.0%
Value $398K Shares 29,903 Est. Cost $28.05 Unrealized -35.0%
LOOP LOOP INDUSTRIES INC 0.0%
Value $398K Shares 278,002 Est. Cost $7.42 Unrealized -83.8%
BCAR D. BORAL ARC ACQUISIT - CL A 0.0%
Value $396K Shares 39,178 Est. Cost $9.97 Unrealized +2.1%
DMII DRUGS MADE IN AMERICA ACQUIS 0.0%
Value $396K Shares 39,649 Est. Cost $9.91 Unrealized +0.5%
EONR EON RESOURCES INC 0.0%
Value $396K Shares 476,684 Est. Cost $0.48 Unrealized -17.1%
OSTX OS THERAPIES INC 0.0%
Value $395K Shares 280,045 Est. Cost $1.87 Unrealized -26.5%
RNXT RENOVORX INC 0.0%
Value $386K Shares 381,723 Est. Cost $1.32 Unrealized -25.8%
RMTI ROCKWELL MEDICAL INC 0.0%
Value $383K Shares 429,180 Est. Cost $2.29 Unrealized -55.0%
GOAI EVA LIVE INC 0.0%
Value $379K Shares 101,180 Est. Cost $3.75 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $378K Shares 53,399 Est. Cost $6.58 Unrealized +7.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $375K Shares 114,048 Est. Cost $8.83 Unrealized -57.7%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value $375K Shares 115,381 Est. Cost $4.48 Unrealized -0.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $373K Shares 46,043 Est. Cost $12.98 Unrealized -36.2%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $371K Shares 114,293 Est. Cost $3.95 Unrealized +4.6%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $371K Shares 49,975 Est. Cost $11.16 Unrealized -29.1%
MRLN MERLIN INC 0.0%
Value $368K Shares 50,005 Est. Cost $7.35 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value $361K Shares 25,291 Est. Cost $8.06 Unrealized
GOCO GOHEALTH INC-CLASS A 0.0%
Value $358K Shares 236,873 Est. Cost $7.45 Unrealized -72.2%
DCBO DOCEBO INC 0.0%
Value $356K Shares 20,406 Est. Cost $32.77 Unrealized -41.1%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $355K Shares 70,887 Est. Cost $3.53 Unrealized
AGH AUREUS GREENWAY HOLDINGS INC 0.0%
Value $355K Shares 104,612 Est. Cost $2.90 Unrealized +31.7%
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value $354K Shares 276,690 Est. Cost $1.88 Unrealized -25.9%
BATL BATTALION OIL CORP 0.0%
Value $353K Shares 90,482 Est. Cost $4.76 Unrealized -46.7%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $352K Shares 26,846 Est. Cost $12.39 Unrealized -7.8%
SWMR SWARMER INC 0.0%
Value $351K Shares 7,445 Est. Cost $47.20 Unrealized
LU LUFAX HOLDING LTD-ADR 0.0%
Value $351K Shares 187,853 Est. Cost $3.05 Unrealized
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $351K Shares 33,248 Est. Cost $10.26 Unrealized +2.3%
OESX ORION ENERGY SYSTEMS INC 0.0%
Value $351K Shares 40,098 Est. Cost $8.01 Unrealized +88.1%
TSAT TELESAT CORP 0.0%
Value $350K Shares 9,674 Est. Cost $24.78 Unrealized +20.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $348K Shares 62,962 Est. Cost $6.67 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $347K Shares 521,824 Est. Cost $0.81 Unrealized -19.4%
BOF BRANCHOUT FOOD INC/OR 0.0%
Value $345K Shares 104,667 Est. Cost $2.12 Unrealized +55.6%
AXG SOLOWIN HOLDINGS-CL A 0.0%
Value $345K Shares 98,101 Est. Cost $2.80 Unrealized +38.9%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $345K Shares 15,301 Est. Cost $37.18 Unrealized
AMCI AMC ROBOTICS CORP 0.0%
Value $345K Shares 63,167 Est. Cost $5.45 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $343K Shares 57,806 Est. Cost $4.53 Unrealized +44.5%
MLCI MOUNT LOGAN CAPITAL INC 0.0%
Value $343K Shares 95,815 Est. Cost $7.29 Unrealized 0.0%
YYAI AIRWA INC 0.0%
Value $343K Shares 409,912 Est. Cost $4.78 Unrealized -75.7%
SEV APTERA MOTORS CORP CL B 0.0%
Value $342K Shares 128,995 Est. Cost $5.64 Unrealized -53.8%
SOHU SOHU.COM LTD-ADR 0.0%
Value $342K Shares 22,115 Est. Cost $18.91 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $341K Shares 31,120 Est. Cost $20.55 Unrealized -38.7%
BEEM BEAM GLOBAL 0.0%
Value $341K Shares 232,026 Est. Cost $13.54 Unrealized -88.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $341K Shares 48,266 Est. Cost $14.13 Unrealized -53.2%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $341K Shares 156,308 Est. Cost $3.28 Unrealized -72.7%
SCWO 374WATER INC 0.0%
Value $339K Shares 119,354 Est. Cost $3.30 Unrealized -16.2%
ESEA EUROSEAS LTD 0.0%
Value $338K Shares 5,058 Est. Cost $35.24 Unrealized +59.6%
PXLW PIXELWORKS INC 0.0%
Value $336K Shares 62,157 Est. Cost $6.55 Unrealized -3.3%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $335K Shares 31,336 Est. Cost $10.88 Unrealized -2.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $335K Shares 336,073 Est. Cost $7.87 Unrealized -84.3%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $334K Shares 102,712 Est. Cost $4.41 Unrealized -11.1%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $332K Shares 8,173 Est. Cost $40.01 Unrealized +28.7%
VBNK VERSABANK 0.0%
Value $332K Shares 23,404 Est. Cost $11.40 Unrealized
MOBX MOBIX LABS INC 0.0%
Value $331K Shares 991,919 Est. Cost $0.78 Unrealized -72.4%
JFB JFB CONSTRUCTION HOLDIN-CL A 0.0%
Value $331K Shares 54,033 Est. Cost $19.33 Unrealized +16.4%
INUV INUVO INC 0.0%
Value $329K Shares 158,947 Est. Cost $3.60 Unrealized -33.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $329K Shares 236,391 Est. Cost $9.19 Unrealized -79.9%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $328K Shares 2,016,314 Est. Cost $0.52 Unrealized -37.3%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $328K Shares 975 Est. Cost $179.10 Unrealized
NIXX NIXXY INC 0.0%
Value $327K Shares 307,414 Est. Cost $2.16 Unrealized -65.2%
NXTC NEXTCURE INC 0.0%
Value $327K Shares 31,092 Est. Cost $7.71 Unrealized +63.2%
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value $327K Shares 28,990 Est. Cost $10.22 Unrealized +9.7%
YDDL ONE AND ONE GREEN TECH-CL A 0.0%
Value $327K Shares 23,091 Est. Cost $6.34 Unrealized 0.0%
UROY URANIUM ROYALTY CORP 0.0%
Value $327K Shares 89,490 Est. Cost $3.15 Unrealized +37.4%
HCM HUTCHMED CHINA-ADR 0.0%
Value $327K Shares 21,833 Est. Cost $24.44 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $326K Shares 33,547 Est. Cost $23.41 Unrealized
PASG PASSAGE BIO INC 0.0%
Value $325K Shares 41,380 Est. Cost $8.34 Unrealized +43.6%
KTCC KEY TRONIC CORP 0.0%
Value $325K Shares 118,953 Est. Cost $6.63 Unrealized -56.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $324K Shares 389,487 Est. Cost $4.61 Unrealized -86.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $324K Shares 249,086 Est. Cost $4.22 Unrealized -70.2%
DARE DARE BIOSCIENCE INC 0.0%
Value $324K Shares 177,839 Est. Cost $2.71 Unrealized -32.5%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $322K Shares 18,502 Est. Cost $13.32 Unrealized +31.0%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $321K Shares 15,290 Est. Cost $25.24 Unrealized -4.6%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $319K Shares 55,193 Est. Cost $4.63 Unrealized +28.8%
WIT WIPRO LTD-ADR 0.0%
Value $319K Shares 150,266 Est. Cost $3.66 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $318K Shares 453,257 Est. Cost $1.32 Unrealized -38.4%
RLYB RALLYBIO CORP 0.0%
Value $318K Shares 35,425 Est. Cost $5.22 Unrealized 0.0%
MCTA CHARMING MEDICAL LTD-A 0.0%
Value $316K Shares 10,752 Est. Cost $25.73 Unrealized +14.1%
TLPH TALPHERA INC 0.0%
Value $314K Shares 419,980 Est. Cost $1.29 Unrealized -26.3%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $313K Shares 66,146 Est. Cost $13.06 Unrealized -49.5%
XLO XILIO THERAPEUTICS INC 0.0%
Value $313K Shares 37,197 Est. Cost $8.41 Unrealized
KMDA KAMADA LTD 0.0%
Value $313K Shares 37,503 Est. Cost $6.11 Unrealized +35.6%
SHIM SHIMMICK CORP 0.0%
Value $312K Shares 85,109 Est. Cost $3.80 Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES 0.0%
Value $312K Shares 79,122 Est. Cost $4.54 Unrealized +26.1%
KYNB KYNTRA BIO INC 0.0%
Value $312K Shares 45,998 Est. Cost $7.35 Unrealized +13.8%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $311K Shares 290,890 Est. Cost $1.49 Unrealized -11.3%
TCBS TEXAS COMMUNITY BANCSHARES 0.0%
Value $311K Shares 17,751 Est. Cost $14.30 Unrealized +18.4%
FINV FINVOLUTION GROUP-ADR 0.0%
Value $310K Shares 64,821 Est. Cost $5.73 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $309K Shares 230,168 Est. Cost $2.64 Unrealized -34.8%
ELUT ELUTIA INC 0.0%
Value $308K Shares 293,396 Est. Cost $2.72 Unrealized -65.7%
GAME GAMESQUARE HOLDINGS INC 0.0%
Value $307K Shares 1,134,890 Est. Cost $0.82 Unrealized -54.0%
ACFN ACORN ENERGY INC 0.0%
Value $305K Shares 17,909 Est. Cost $22.87 Unrealized -20.2%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $305K Shares 10,150 Est. Cost $28.45 Unrealized
UGRO URBAN-GRO INC 0.0%
Value $304K Shares 13,776 Est. Cost $4.53 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $304K Shares 68,386 Est. Cost $11.81 Unrealized -58.3%
HVII HENNESSY CAPITAL INVESTMENT 0.0%
Value $303K Shares 29,309 Est. Cost $10.17 Unrealized +1.6%
BEAG BOLD EAGLE ACQUISITION COR-A 0.0%
Value $303K Shares 28,668 Est. Cost $10.63 Unrealized -0.5%
FARM FARMER BROS CO 0.0%
Value $302K Shares 237,514 Est. Cost $11.65 Unrealized -86.5%
PARK PARK DENTAL PARTNERS INC 0.0%
Value $300K Shares 17,887 Est. Cost $17.24 Unrealized 0.0%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $300K Shares 1,508,963 Est. Cost $0.32 Unrealized -20.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $300K Shares 587,761 Est. Cost $4.91 Unrealized -85.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $300K Shares 450,094 Est. Cost $18.26 Unrealized -92.9%
IMA IMAGENEBIO INC 0.0%
Value $300K Shares 59,929 Est. Cost $12.01 Unrealized -42.5%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $300K Shares 9,501 Est. Cost $13.96 Unrealized 0.0%
AIRE REALPHA TECH CORP 0.0%
Value $299K Shares 1,230,504 Est. Cost $1.26 Unrealized -68.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $296K Shares 106,027 Est. Cost $18.51 Unrealized -80.7%
CVV CVD EQUIPMENT CORP 0.0%
Value $296K Shares 71,437 Est. Cost $8.59 Unrealized -49.7%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $295K Shares 173,788 Est. Cost $5.42 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value $295K Shares 529,214 Est. Cost $0.90 Unrealized -30.0%
CREX CREATIVE REALITIES INC 0.0%
Value $294K Shares 85,401 Est. Cost $2.67 Unrealized +20.9%
SSAC SPACSPHERE ACQUISITION-CL A 0.0%
Value $293K Shares 29,628 Est. Cost $9.90 Unrealized
CRVO CERVOMED INC 0.0%
Value $293K Shares 74,371 Est. Cost $15.37 Unrealized -61.7%
INTG INTERGROUP CORP 0.0%
Value $293K Shares 7,803 Est. Cost $30.56 Unrealized -5.0%
PBHC PATHFINDER BANCORP INC 0.0%
Value $293K Shares 22,936 Est. Cost $16.26 Unrealized -15.5%
SKLZ SKILLZ INC 0.0%
Value $292K Shares 112,739 Est. Cost $10.61 Unrealized -63.5%
CCII COHEN CIRCLE ACQUISIT II - A 0.0%
Value $290K Shares 28,408 Est. Cost $10.11 Unrealized +1.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $290K Shares 59,511 Est. Cost $4.87 Unrealized
POCI PRECISION OPTICS CORP INC 0.0%
Value $290K Shares 65,982 Est. Cost $5.64 Unrealized -16.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $289K Shares 108,974 Est. Cost $3.80 Unrealized -15.6%
JOB GEE GROUP INC 0.0%
Value $288K Shares 1,198,976 Est. Cost $0.51 Unrealized -56.0%
ONMD ONEMEDNET CORP 0.0%
Value $288K Shares 338,528 Est. Cost $0.79 Unrealized +9.1%
CENN CENNTRO INC 0.0%
Value $287K Shares 2,390,014 Est. Cost $0.36 Unrealized -60.3%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $286K Shares 115,481 Est. Cost $3.95 Unrealized -25.5%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $286K Shares 6,772 Est. Cost $43.18 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $286K Shares 4,663 Est. Cost $61.32 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $283K Shares 28,312 Est. Cost $12.33 Unrealized -27.2%
TELA TELA BIO INC 0.0%
Value $282K Shares 455,059 Est. Cost $5.26 Unrealized -82.4%
INTZ INTRUSION INC 0.0%
Value $281K Shares 342,609 Est. Cost $1.45 Unrealized -23.7%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $281K Shares 81,186 Est. Cost $1.77 Unrealized +28.0%
IPWR IDEAL POWER INC 0.0%
Value $281K Shares 99,245 Est. Cost $10.36 Unrealized -63.9%
TPCS TECHPRECISION CORP 0.0%
Value $281K Shares 93,194 Est. Cost $6.37 Unrealized -26.7%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $280K Shares 44,153 Est. Cost $14.92 Unrealized -53.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $278K Shares 317,677 Est. Cost $9.49 Unrealized -84.4%
PICS PICS NV 0.0%
Value $276K Shares 26,422 Est. Cost $10.45 Unrealized
IGC IGC PHARMA INC 0.0%
Value $274K Shares 1,043,384 Est. Cost $0.66 Unrealized -57.8%
CVM CEL-SCI CORP 0.0%
Value $274K Shares 85,311 Est. Cost $6.76 Unrealized -21.3%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $274K Shares 97,392 Est. Cost $3.52 Unrealized -13.6%
JVA COFFEE HOLDING CO INC 0.0%
Value $274K Shares 64,387 Est. Cost $4.53 Unrealized -25.4%
CULP CULP INC 0.0%
Value $273K Shares 99,601 Est. Cost $13.67 Unrealized -74.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $273K Shares 24,044 Est. Cost $14.44 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $273K Shares 302,761 Est. Cost $3.04 Unrealized -61.0%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $273K Shares 204,982 Est. Cost $6.73 Unrealized -76.2%
LSBK LAKE SHORE BANCORP INC/MD 0.0%
Value $272K Shares 17,936 Est. Cost $12.57 Unrealized +21.7%
TOYO TOYO CO LTD 0.0%
Value $269K Shares 36,713 Est. Cost $3.50 Unrealized +113.8%
CRWS CROWN CRAFTS INC 0.0%
Value $268K Shares 103,992 Est. Cost $4.12 Unrealized -28.7%
AXIL AXIL BRANDS INC 0.0%
Value $268K Shares 38,260 Est. Cost $7.87 Unrealized -13.2%
GTEN GORES HOLDINGS X INC-CL A 0.0%
Value $268K Shares 26,201 Est. Cost $10.26 Unrealized +0.6%
LGL LGL GROUP INC/THE 0.0%
Value $266K Shares 38,273 Est. Cost $5.22 Unrealized +29.0%
APAD A PARADISE ACQUISITION - A 0.0%
Value $266K Shares 26,165 Est. Cost $10.00 Unrealized +0.6%
HYPD HYPERION DEFI INC 0.0%
Value $266K Shares 77,080 Est. Cost $6.22 Unrealized -43.5%
HIT HEALTH IN TECH INC-CLASS A 0.0%
Value $266K Shares 183,325 Est. Cost $2.26 Unrealized -42.5%
ENGN ENGENE HOLDINGS INC 0.0%
Value $264K Shares 38,802 Est. Cost $11.59 Unrealized -16.6%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $264K Shares 63,813 Est. Cost $8.21 Unrealized -45.4%
MHH MASTECH DIGITAL INC 0.0%
Value $263K Shares 46,262 Est. Cost $13.00 Unrealized -47.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $263K Shares 496,347 Est. Cost $4.77 Unrealized -81.3%
VMET VERSAMET ROYALTIES CORP 0.0%
Value $262K Shares 27,554 Est. Cost $9.51 Unrealized
GWH ESS TECH INC 0.0%
Value $262K Shares 223,561 Est. Cost $3.89 Unrealized -56.7%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $261K Shares 362,981 Est. Cost $1.11 Unrealized -51.8%
FEMY FEMASYS INC 0.0%
Value $261K Shares 621,366 Est. Cost $0.80 Unrealized -28.3%
AUID AUTHID INC 0.0%
Value $261K Shares 200,822 Est. Cost $5.41 Unrealized -72.7%
GEG GREAT ELM GROUP INC 0.0%
Value $260K Shares 138,868 Est. Cost $2.37 Unrealized -5.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $259K Shares 453,391 Est. Cost $2.99 Unrealized -79.7%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $257K Shares 313,508 Est. Cost $4.03 Unrealized -78.5%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $257K Shares 96,258 Est. Cost $7.59 Unrealized -48.1%
CELU CELULARITY INC-A 0.0%
Value $254K Shares 191,076 Est. Cost $3.30 Unrealized -61.2%
AYTU AYTU BIOPHARMA INC 0.0%
Value $253K Shares 92,636 Est. Cost $2.42 Unrealized +4.4%
EVOX EVOLUTION GLOBAL ACQUIS-CL A 0.0%
Value $253K Shares 25,369 Est. Cost $9.88 Unrealized +0.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $252K Shares 57,683 Est. Cost $4.36 Unrealized
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $251K Shares 24,384 Est. Cost $20.55 Unrealized -49.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $249K Shares 11,251 Est. Cost $15.45 Unrealized +47.9%
VNRX VOLITIONRX LTD 0.0%
Value $249K Shares 1,230,083 Est. Cost $1.47 Unrealized -82.0%
IDAI T STAMP INC-CLASS A 0.0%
Value $248K Shares 103,663 Est. Cost $3.49 Unrealized +0.5%
NTRB NUTRIBAND INC 0.0%
Value $247K Shares 70,053 Est. Cost $4.37 Unrealized +1.2%
LASE LASER PHOTONICS CORP 0.0%
Value $247K Shares 247,065 Est. Cost $3.01 Unrealized -48.2%
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value $246K Shares 14,228 Est. Cost $12.91 Unrealized +41.6%
RDI READING INTERNATIONAL INC-A 0.0%
Value $246K Shares 217,818 Est. Cost $8.30 Unrealized -87.0%
ANNA ALEANNA INC 0.0%
Value $246K Shares 29,682 Est. Cost $2.62 Unrealized 0.0%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $246K Shares 17,738 Est. Cost $15.78 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $245K Shares 1,064,690 Est. Cost $3.62 Unrealized -90.9%
BUDA BUDA JUICE INC 0.0%
Value $244K Shares 23,283 Est. Cost $10.50 Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $244K Shares 740,460 Est. Cost $0.57 Unrealized -47.1%
UG UNITED GUARDIAN INC 0.0%
Value $243K Shares 36,607 Est. Cost $15.46 Unrealized -57.1%
BZFD BUZZFEED INC 0.0%
Value $240K Shares 394,020 Est. Cost $1.80 Unrealized -51.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $238K Shares 17,843 Est. Cost $12.77 Unrealized
PED PEDEVCO CORP 0.0%
Value $238K Shares 14,895 Est. Cost $16.00 Unrealized
RYM RYTHM INC 0.0%
Value $236K Shares 13,706 Est. Cost $22.99 Unrealized -20.3%
DIT AMCON DISTRIBUTING CO 0.0%
Value $235K Shares 2,639 Est. Cost $109.73 Unrealized 0.0%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $233K Shares 196,122 Est. Cost $6.51 Unrealized -69.2%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $233K Shares 355,192 Est. Cost $3.04 Unrealized -62.7%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $229K Shares 294,157 Est. Cost $2.42 Unrealized -70.3%
AHT ASHFORD HOSPITALITY TRUST 0.0%
Value $225K Shares 82,259 Est. Cost $6.04 Unrealized
BBCQ BLEICHROEDER ACQUIS II-CL A 0.0%
Value $225K Shares 22,441 Est. Cost $10.02 Unrealized
ORIQ ORIGIN INVESTMENT CORP I 0.0%
Value $223K Shares 21,824 Est. Cost $10.01 Unrealized +1.6%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $223K Shares 43,726 Est. Cost $5.66 Unrealized -18.8%
GASS STEALTHGAS INC 0.0%
Value $222K Shares 24,192 Est. Cost $4.60 Unrealized +71.9%
XRPN ARMADA ACQUISITION -CLASS A 0.0%
Value $222K Shares 21,524 Est. Cost $10.21 Unrealized +0.4%
TXMD THERAPEUTICSMD INC 0.0%
Value $222K Shares 109,817 Est. Cost $4.62 Unrealized -50.9%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $222K Shares 246,158 Est. Cost $2.57 Unrealized -68.6%
MACI MELAR ACQUISITION CORP I-A 0.0%
Value $221K Shares 20,514 Est. Cost $10.17 Unrealized +5.0%
AMOD ALPHA MODUS HOLDINGS INC 0.0%
Value $220K Shares 599,148 Est. Cost $1.03 Unrealized -28.9%
DAIO DATA I/O CORP 0.0%
Value $220K Shares 86,867 Est. Cost $5.52 Unrealized -44.2%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $219K Shares 2,197 Est. Cost $99.73 Unrealized
SNDL SNDL INC 0.0%
Value $218K Shares 164,900 Est. Cost $1.70 Unrealized -7.1%
NEPH NEPHROS INC 0.0%
Value $217K Shares 72,925 Est. Cost $1.94 Unrealized +124.1%
OWLS OBOOK HOLDINGS INC CL A 0.0%
Value $216K Shares 36,217 Est. Cost $10.22 Unrealized -40.4%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value $215K Shares 78,277 Est. Cost $1.66 Unrealized +6.5%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $215K Shares 200,771 Est. Cost $6.99 Unrealized -79.7%
ABVC ABVC BIOPHARMA INC 0.0%
Value $215K Shares 221,169 Est. Cost $1.97 Unrealized -3.5%
ETHM DYNAMIX CORP 0.0%
Value $214K Shares 20,472 Est. Cost $10.64 Unrealized -2.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value $214K Shares 99,647 Est. Cost $13.84 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value $212K Shares 14,443 Est. Cost $7.40 Unrealized +112.9%
INLX INTELLINETICS INC 0.0%
Value $212K Shares 28,469 Est. Cost $6.12 Unrealized +30.7%
REED REED'S INC 0.0%
Value $212K Shares 58,354 Est. Cost $2.22 Unrealized 0.0%
LGVN LONGEVERON INC-A 0.0%
Value $212K Shares 203,618 Est. Cost $1.78 Unrealized -68.4%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $212K Shares 52,007 Est. Cost $5.64 Unrealized -27.4%
NOMA NOMADAR CORP-A 0.0%
Value $211K Shares 51,814 Est. Cost $6.62 Unrealized -34.4%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value $211K Shares 3,161 Est. Cost $58.79 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $210K Shares 47,144 Est. Cost $5.01 Unrealized +2.3%
POLE ANDRETTI ACQUISITION CORP -A 0.0%
Value $210K Shares 19,676 Est. Cost $10.54 Unrealized +0.4%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $209K Shares 160,910 Est. Cost $2.11 Unrealized -18.2%
GIFT GIFTIFY INC 0.0%
Value $208K Shares 207,977 Est. Cost $2.79 Unrealized -62.5%
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value $208K Shares 69,935 Est. Cost $3.85 Unrealized +1.3%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $208K Shares 190,393 Est. Cost $1.15 Unrealized -9.8%
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $207K Shares 55,642 Est. Cost $2.46 Unrealized 0.0%
WENN WEN ACQUISITION CORP-A 0.0%
Value $206K Shares 20,206 Est. Cost $10.19 Unrealized -0.3%
NNVC NANOVIRICIDES INC 0.0%
Value $206K Shares 225,381 Est. Cost $3.26 Unrealized -67.2%
SWAG STRAN & CO INC 0.0%
Value $205K Shares 123,926 Est. Cost $2.27 Unrealized -17.2%
BIRD ALLBIRDS INC-CL A 0.0%
Value $204K Shares 67,794 Est. Cost $11.02 Unrealized -66.3%
ECX ECARX HOLDINGS INC-CL A 0.0%
Value $204K Shares 208,497 Est. Cost $3.81 Unrealized -53.1%
ELVA ELECTROVAYA INC 0.0%
Value $203K Shares 25,962 Est. Cost $4.84 Unrealized +89.6%
AWRE AWARE INC/MASS 0.0%
Value $202K Shares 161,774 Est. Cost $2.35 Unrealized -21.8%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $202K Shares 3,432 Est. Cost $58.90 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $202K Shares 319,416 Est. Cost $2.26 Unrealized -54.8%
CSAI CLOUDASTRUCTURE INC-A 0.0%
Value $202K Shares 331,954 Est. Cost $1.28 Unrealized -39.3%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $202K Shares 19,232 Est. Cost $6.89 Unrealized +80.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $201K Shares 115,571 Est. Cost $6.50 Unrealized -49.8%
SDST STARDUST POWER INC 0.0%
Value $201K Shares 85,118 Est. Cost $3.72 Unrealized +2.5%
VACH VOYAGER ACQUISITION CORP 0.0%
Value $200K Shares 16,042 Est. Cost $10.52 Unrealized +1.3%
KOSS KOSS CORP 0.0%
Value $200K Shares 55,913 Est. Cost $15.64 Unrealized -71.8%
UHG UNITED HOMES GROUP INC 0.0%
Value $200K Shares 172,058 Est. Cost $6.67 Unrealized -71.9%
RAAQ REAL ASSET ACQUISITI-CLASS A 0.0%
Value $200K Shares 19,025 Est. Cost $10.33 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $199K Shares 24,889 Est. Cost $18.40 Unrealized -20.7%
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $198K Shares 57,019 Est. Cost $5.03 Unrealized +25.9%
LAES SEALSQ CORP 0.0%
Value $198K Shares 75,513 Est. Cost $3.11 Unrealized +35.1%
USEG U S ENERGY CORP - DELAWARE 0.0%
Value $198K Shares 223,653 Est. Cost $2.09 Unrealized -51.2%
PHOE PHOENIX ASIA HOLDINGS LTD 0.0%
Value $197K Shares 12,645 Est. Cost $4.45 Unrealized +298.7%
YHC LQR HOUSE INC 0.0%
Value $197K Shares 201,608 Est. Cost $0.92 Unrealized +0.9%
GREE GREENIDGE GENERATION HOLDING 0.0%
Value $196K Shares 178,246 Est. Cost $2.54 Unrealized -45.8%
BNGO BIONANO GENOMICS INC 0.0%
Value $196K Shares 167,533 Est. Cost $2.06 Unrealized -34.1%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value $196K Shares 166,043 Est. Cost $2.73 Unrealized -56.9%
GIW GIGCAPITAL8 CORP-A 0.0%
Value $195K Shares 19,549 Est. Cost $9.91 Unrealized +0.6%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $193K Shares 67,993 Est. Cost $1.55 Unrealized +118.5%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $193K Shares 322,711 Est. Cost $1.53 Unrealized -62.7%
MYSE MYSEUM INC 0.0%
Value $191K Shares 121,673 Est. Cost $2.24 Unrealized -16.7%
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value $190K Shares 166,532 Est. Cost $1.04 Unrealized +0.8%
PODC PODCASTONE INC 0.0%
Value $189K Shares 92,809 Est. Cost $2.22 Unrealized +19.6%
HBNB HOTEL101 GLOBAL HOLDINGS C-A 0.0%
Value $189K Shares 24,507 Est. Cost $2.97 Unrealized +177.7%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $186K Shares 85,334 Est. Cost $7.78 Unrealized
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $185K Shares 25,613 Est. Cost $7.17 Unrealized +16.7%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $185K Shares 48,293 Est. Cost $1.69 Unrealized -30.9%
BURU NUBURU INC 0.0%
Value $184K Shares 1,037,008 Est. Cost $0.18 Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value $183K Shares 29,023 Est. Cost $6.73 Unrealized +2.4%
INKT MINK THERAPEUTICS INC 0.0%
Value $183K Shares 17,345 Est. Cost $10.26 Unrealized +14.1%
COHN COHEN & CO INC 0.0%
Value $182K Shares 12,091 Est. Cost $14.40 Unrealized +30.6%
BWAY BRAINSWAY LTD-ADR 0.0%
Value $182K Shares 13,705 Est. Cost $13.29 Unrealized
LWAC LIGHTWAVE ACQUISITION CORP-A 0.0%
Value $182K Shares 17,873 Est. Cost $10.08 Unrealized 0.0%
DFNS T3 DEFENSE INC 0.0%
Value $182K Shares 253,663 Est. Cost $5.59 Unrealized -51.0%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $181K Shares 36,276 Est. Cost $7.04 Unrealized -31.9%
LIXT LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value $181K Shares 58,852 Est. Cost $3.36 Unrealized -1.2%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $180K Shares 27,515 Est. Cost $5.54 Unrealized +23.9%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $180K Shares 214,244 Est. Cost $1.20 Unrealized -17.2%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $180K Shares 147,254 Est. Cost $1.53 Unrealized -27.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $178K Shares 105,207 Est. Cost $5.96 Unrealized -70.3%
CISO CISO GLOBAL INC 0.0%
Value $178K Shares 514,210 Est. Cost $0.81 Unrealized -47.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $178K Shares 616,645 Est. Cost $1.58 Unrealized -82.4%
WSBK WINCHESTER BANCORP INC 0.0%
Value $177K Shares 13,920 Est. Cost $9.28 Unrealized +25.7%
AGCC AGENCIA COMERCIAL SPIRITS LT 0.0%
Value $177K Shares 11,730 Est. Cost $7.51 Unrealized +44.2%
AQMS AQUA METALS INC 0.0%
Value $176K Shares 41,193 Est. Cost $6.89 Unrealized -24.8%
RTAC RENATUS TACTICAL ACQUISITI-A 0.0%
Value $176K Shares 17,138 Est. Cost $11.15 Unrealized -3.9%
GLND GREENLAND ENERGY CO 0.0%
Value $176K Shares 20,111 Est. Cost $8.75 Unrealized
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $176K Shares 184,770 Est. Cost $1.49 Unrealized -13.2%
ACIU AC IMMUNE SA 0.0%
Value $175K Shares 63,601 Est. Cost $6.89 Unrealized -53.2%
TDAC TRANSLATIONAL DEVELOPMENT AC 0.0%
Value $175K Shares 16,554 Est. Cost $10.05 Unrealized +4.7%
IVA INVENTIVA SA - ADR 0.0%
Value $175K Shares 31,482 Est. Cost $5.55 Unrealized
VEEA VEEA INC 0.0%
Value $173K Shares 325,342 Est. Cost $2.26 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value $173K Shares 31,122 Est. Cost $4.88 Unrealized
SHMD SCHMID GROUP NV 0.0%
Value $172K Shares 32,494 Est. Cost $5.29 Unrealized +57.6%
ALLT ALLOT LTD 0.0%
Value $172K Shares 25,818 Est. Cost $7.58 Unrealized +34.7%
NPAC NEW PROVIDENCE ACQUISITION-A 0.0%
Value $172K Shares 16,757 Est. Cost $10.32 Unrealized 0.0%
EFTY ETOILES CAPITAL GROUP CO LTD 0.0%
Value $172K Shares 11,423 Est. Cost $8.11 Unrealized +85.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value $171K Shares 22,996 Est. Cost $12.88 Unrealized -38.9%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $171K Shares 343,103 Est. Cost $2.02 Unrealized -52.7%
DAAQ DIGITAL ASSET ACQUISITI-CL A 0.0%
Value $171K Shares 16,682 Est. Cost $10.22 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $170K Shares 277,256 Est. Cost $8.05 Unrealized -88.9%
AMRN AMARIN CORP PLC -ADR 0.0%
Value $170K Shares 11,771 Est. Cost $16.22 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $169K Shares 68,849 Est. Cost $13.21 Unrealized
LVLU LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $168K Shares 13,227 Est. Cost $6.18 Unrealized +144.4%
SURG SURGEPAYS INC 0.0%
Value $168K Shares 223,997 Est. Cost $3.25 Unrealized -60.8%
FUSE FUSEMACHINES INC 0.0%
Value $168K Shares 177,437 Est. Cost $3.01 Unrealized -43.5%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $168K Shares 207,043 Est. Cost $2.42 Unrealized -58.9%
BGIN BGIN BLOCKCHAIN LTD CL A 0.0%
Value $168K Shares 56,678 Est. Cost $3.33 Unrealized -8.3%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $168K Shares 79,434 Est. Cost $3.36 Unrealized -8.6%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $167K Shares 157,485 Est. Cost $1.32 Unrealized -10.9%
RDCM RADCOM LTD 0.0%
Value $167K Shares 13,724 Est. Cost $19.47 Unrealized -36.5%
APXT APEX TREASURY CORP-CL A 0.0%
Value $166K Shares 16,602 Est. Cost $9.94 Unrealized 0.0%
NYC AMERICAN STRATEGIC INVESTM-A 0.0%
Value $166K Shares 19,452 Est. Cost $9.75 Unrealized -3.7%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $166K Shares 92,007 Est. Cost $8.53 Unrealized +7.3%
LINK INTERLINK ELECTRONICS INC 0.0%
Value $165K Shares 56,263 Est. Cost $4.49 Unrealized -21.1%
IEAG INFINITE EAGLE CL-A 0.0%
Value $164K Shares 16,482 Est. Cost $9.98 Unrealized
EXOZ EXOZYMES INC 0.0%
Value $164K Shares 21,891 Est. Cost $14.35 Unrealized -27.8%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $164K Shares 264,733 Est. Cost $1.83 Unrealized
MESH MESHFLOW ACQUISITION CO-CL A 0.0%
Value $164K Shares 16,559 Est. Cost $9.89 Unrealized
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $163K Shares 47,390 Est. Cost $4.23 Unrealized -0.1%
OACC OAKTREE ACQUISITION CORP I-A 0.0%
Value $162K Shares 15,243 Est. Cost $10.45 Unrealized +1.8%
IRIX IRIDEX CORP 0.0%
Value $162K Shares 160,159 Est. Cost $5.47 Unrealized -74.4%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $159K Shares 286,781 Est. Cost $2.98 Unrealized -71.8%
XOS XOS INC 0.0%
Value $159K Shares 97,409 Est. Cost $4.81 Unrealized -52.6%
CEPT CANTOR EQUITY PARTNERS-CL A 0.0%
Value $158K Shares 14,530 Est. Cost $10.99 Unrealized +6.6%
API AGORA INC-ADR 0.0%
Value $158K Shares 44,594 Est. Cost $10.28 Unrealized
XCUR EXICURE INC 0.0%
Value $158K Shares 36,913 Est. Cost $8.04 Unrealized -40.0%
BNKK BONK INC 0.0%
Value $157K Shares 60,261 Est. Cost $6.37 Unrealized -39.3%
HAVA HARVARD AVE ACQUISITION-CL A 0.0%
Value $157K Shares 15,678 Est. Cost $9.98 Unrealized 0.0%
BKYI BIO-KEY INTERNATIONAL INC 0.0%
Value $157K Shares 295,431 Est. Cost $0.66 Unrealized -7.8%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $157K Shares 12,883 Est. Cost $9.62 Unrealized +47.2%
ZSTK ZEROSTACK CORP 0.0%
Value $156K Shares 25,321 Est. Cost $6.18 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $156K Shares 69,249 Est. Cost $4.67 Unrealized -50.3%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value $156K Shares 29,538 Est. Cost $11.75 Unrealized
TVA TEXAS VENTURES ACQUISITION-A 0.0%
Value $155K Shares 14,948 Est. Cost $10.70 Unrealized 0.0%
VHUB VENHUB GLOBAL INC 0.0%
Value $155K Shares 251,241 Est. Cost $0.62 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value $155K Shares 43,616 Est. Cost $5.73 Unrealized -40.4%
MSGM MOTORSPORT GAMES INC-A 0.0%
Value $154K Shares 37,673 Est. Cost $2.44 Unrealized +45.3%
WKHS WORKHORSE GROUP INC 0.0%
Value $153K Shares 50,734 Est. Cost $6.39 Unrealized -27.5%
INTS INTENSITY THERAPEUTICS INC 0.0%
Value $153K Shares 26,019 Est. Cost $5.88 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $153K Shares 111,646 Est. Cost $10.31 Unrealized -70.1%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value $153K Shares 11,836 Est. Cost $4.82 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $153K Shares 110,578 Est. Cost $3.47 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $152K Shares 55,857 Est. Cost $3.18 Unrealized
TROO TROOPS INC 0.0%
Value $151K Shares 74,079 Est. Cost $5.01 Unrealized -22.7%
AUDC AUDIOCODES LTD 0.0%
Value $150K Shares 17,874 Est. Cost $16.42 Unrealized -51.9%
ITHA ITHAX ACQUISITION CORP-CL A 0.0%
Value $150K Shares 15,172 Est. Cost $9.90 Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value $148K Shares 100,221 Est. Cost $4.53 Unrealized -42.5%
DTST DATA STORAGE CORP 0.0%
Value $148K Shares 38,247 Est. Cost $4.73 Unrealized -4.0%
OYSE OYSTER ENTERPRISES II ACQ-A 0.0%
Value $148K Shares 14,458 Est. Cost $10.01 Unrealized +1.4%
ROMA ROMA GREEN FINANCE LTD-A 0.0%
Value $148K Shares 36,813 Est. Cost $2.22 Unrealized 0.0%
GXAI GAXOS.AI INC 0.0%
Value $147K Shares 121,491 Est. Cost $1.40 Unrealized -9.5%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value $147K Shares 108,040 Est. Cost $1.81 Unrealized -6.1%
TWAV TAOWEAVE INC 0.0%
Value $145K Shares 91,987 Est. Cost $1.91 Unrealized -20.8%
MODD MODULAR MEDICAL INC 0.0%
Value $145K Shares 27,487 Est. Cost $5.28 Unrealized
BLZR TRAILBLAZER ACQUISITION-CL A 0.0%
Value $145K Shares 14,428 Est. Cost $10.06 Unrealized 0.0%
ADGM ADAGIO MEDICAL HOLDINGS INC 0.0%
Value $144K Shares 125,241 Est. Cost $1.72 Unrealized -42.9%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $143K Shares 86,990 Est. Cost $5.00 Unrealized -48.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $142K Shares 21,354 Est. Cost $7.11 Unrealized -4.8%
SNGX SOLIGENIX INC 0.0%
Value $142K Shares 120,267 Est. Cost $2.07 Unrealized -39.2%
TRAW TRAWS PHARMA INC 0.0%
Value $141K Shares 77,103 Est. Cost $3.46 Unrealized -45.9%
LIVE LIVE VENTURES INC 0.0%
Value $141K Shares 12,048 Est. Cost $15.30 Unrealized +25.4%
MKZR MACKENZIE REALTY CAPITAL INC 0.0%
Value $141K Shares 39,473 Est. Cost $4.20 Unrealized
PCAP PROCAP ACQUISITION CORP - A 0.0%
Value $141K Shares 13,789 Est. Cost $10.28 Unrealized -0.9%
BOLD BOUNDLESS BIO INC 0.0%
Value $140K Shares 127,576 Est. Cost $3.17 Unrealized -62.4%
ARAI ARRIVE AI INC 0.0%
Value $140K Shares 175,698 Est. Cost $5.51 Unrealized -63.8%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $140K Shares 97,164 Est. Cost $2.94 Unrealized -54.3%
RDAG REPUBLIC DIGITAL ACQUIS-CL A 0.0%
Value $139K Shares 13,620 Est. Cost $10.22 Unrealized 0.0%
XNDU XANADU QUANTUM TECHNOLO-CL B 0.0%
Value $139K Shares 18,083 Est. Cost $7.66 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value $138K Shares 21,346 Est. Cost $13.41 Unrealized -44.5%
MENS JYONG BIOTECH LTD 0.0%
Value $138K Shares 64,232 Est. Cost $35.88 Unrealized -92.5%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $138K Shares 52,405 Est. Cost $6.98 Unrealized -46.3%
PRQR PROQR THERAPEUTICS NV 0.0%
Value $138K Shares 84,909 Est. Cost $4.34 Unrealized -62.3%
SVAC SPRING VALLEY ACQUISITION-A 0.0%
Value $137K Shares 13,486 Est. Cost $10.53 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $136K Shares 257,182 Est. Cost $6.75 Unrealized -83.4%
M-TRON INDUSTRIES INC 0.0%
Value $136K Shares 64,734 Est. Cost $2.10 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $136K Shares 13,597 Est. Cost $108.43 Unrealized -85.5%
USIO USIO INC 0.0%
Value $136K Shares 119,117 Est. Cost $3.45 Unrealized -60.6%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $135K Shares 41,047 Est. Cost $7.02 Unrealized -61.2%
CGCT CARTESIAN GROWTH CORP I-CL A 0.0%
Value $135K Shares 13,206 Est. Cost $10.09 Unrealized +2.0%
KOYN CSLM DIGITAL ASSET ACQU - A 0.0%
Value $135K Shares 13,479 Est. Cost $9.96 Unrealized +0.6%
CDRO CODERE ONLINE LUXEMBOURG SA 0.0%
Value $135K Shares 15,902 Est. Cost $7.91 Unrealized -0.2%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value $135K Shares 11,179 Est. Cost $10.68 Unrealized +11.1%
WKSP WORKSPORT LTD 0.0%
Value $135K Shares 128,257 Est. Cost $3.54 Unrealized -47.0%
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value $134K Shares 79,860 Est. Cost $2.25 Unrealized -71.2%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $134K Shares 52,778 Est. Cost $5.18 Unrealized -34.8%
SDHI SIDDHI ACQUISITION CORP-A 0.0%
Value $133K Shares 12,852 Est. Cost $10.28 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $133K Shares 12,639 Est. Cost $18.68 Unrealized -31.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $132K Shares 58,084 Est. Cost $2.28 Unrealized
RSKD RISKIFIED LTD-A 0.0%
Value $132K Shares 33,828 Est. Cost $4.79 Unrealized -5.2%
HHS HARTE-HANKS INC 0.0%
Value $131K Shares 57,877 Est. Cost $8.98 Unrealized -67.1%
BTM BITCOIN DEPOT INC 0.0%
Value $130K Shares 59,836 Est. Cost $2.18 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value $130K Shares 29,470 Est. Cost $11.02 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $130K Shares 195,660 Est. Cost $2.51 Unrealized -68.1%
AEAQ ACTIVATE ENERGY ACQUISITIO-A 0.0%
Value $130K Shares 13,127 Est. Cost $9.89 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $130K Shares 84,550 Est. Cost $2.83 Unrealized -50.7%
INAB IN8BIO INC 0.0%
Value $128K Shares 86,239 Est. Cost $2.49 Unrealized -17.5%
NOTV INOTIV INC 0.0%
Value $127K Shares 467,135 Est. Cost $9.15 Unrealized -95.0%
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $127K Shares 16,554 Est. Cost $7.68 Unrealized
SER SERINA THERAPEUTICS INC. 0.0%
Value $126K Shares 64,973 Est. Cost $5.34 Unrealized -55.6%
MCGA YORKVILLE ACQUISITION CORP-A 0.0%
Value $126K Shares 12,458 Est. Cost $10.72 Unrealized -5.3%
CEPO CANTOR EQUITY PARTNERS I-A 0.0%
Value $126K Shares 11,995 Est. Cost $11.06 Unrealized -5.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $126K Shares 19,151 Est. Cost $13.03 Unrealized -48.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $125K Shares 18,253 Est. Cost $7.59 Unrealized +17.7%
CKX CKX LANDS INC 0.0%
Value $125K Shares 12,087 Est. Cost $13.05 Unrealized -21.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $125K Shares 189,675 Est. Cost $1.70 Unrealized -54.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $124K Shares 603,606 Est. Cost $3.26 Unrealized -85.2%
QVCGA QVC GROUP INC 0.0%
Value $124K Shares 56,949 Est. Cost $5.99 Unrealized +35.3%
GPAT GP-ACT III ACQUISITION-A 0.0%
Value $124K Shares 11,395 Est. Cost $10.74 Unrealized 0.0%
SCNX SCIENTURE HOLDINGS INC 0.0%
Value $123K Shares 432,186 Est. Cost $1.09 Unrealized -56.2%
VRME VERIFYME INC 0.0%
Value $123K Shares 151,268 Est. Cost $1.82 Unrealized -40.2%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $122K Shares 529,953 Est. Cost $1.15 Unrealized -72.7%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $122K Shares 131,637 Est. Cost $17.22 Unrealized -93.2%
MAMO MASSIMO GROUP 0.0%
Value $122K Shares 122,434 Est. Cost $2.93 Unrealized -17.2%
TNON TENON MEDICAL INC 0.0%
Value $122K Shares 167,486 Est. Cost $1.19 Unrealized -26.6%
CXAI CXAPP INC 0.0%
Value $121K Shares 671,960 Est. Cost $1.06 Unrealized -75.0%
GTBP GT BIOPHARMA INC 0.0%
Value $120K Shares 294,459 Est. Cost $0.81 Unrealized -25.1%
LSH LAKESIDE HOLDING LTD 0.0%
Value $120K Shares 172,151 Est. Cost $0.94 Unrealized
PAVM PAVMED INC 0.0%
Value $120K Shares 11,777 Est. Cost $9.13 Unrealized 0.0%
AIRI AIR INDUSTRIES GROUP 0.0%
Value $119K Shares 36,695 Est. Cost $4.63 Unrealized -29.4%
BMRA BIOMERICA INC 0.0%
Value $118K Shares 56,042 Est. Cost $2.80 Unrealized -13.6%
BIVI BIOVIE INC 0.0%
Value $118K Shares 84,203 Est. Cost $3.00 Unrealized -58.9%
LATA GALATA ACQU CORP II - CL A 0.0%
Value $117K Shares 11,760 Est. Cost $10.02 Unrealized 0.0%
LESL LESLIE'S INC 0.0%
Value $117K Shares 104,579 Est. Cost $6.31 Unrealized -77.1%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $117K Shares 25,129 Est. Cost $16.64 Unrealized
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $116K Shares 28,791 Est. Cost $6.30 Unrealized -9.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $116K Shares 11,102 Est. Cost $10.54 Unrealized 0.0%
JRSH JERASH HOLDINGS US INC 0.0%
Value $115K Shares 39,763 Est. Cost $4.26 Unrealized -25.9%
OTLY OATLY GROUP AB 0.0%
Value $114K Shares 11,286 Est. Cost $11.87 Unrealized
KBON KARBON CAPITAL PARTNERS-CL A 0.0%
Value $114K Shares 11,366 Est. Cost $10.05 Unrealized
BCDA BIOCARDIA INC 0.0%
Value $114K Shares 94,287 Est. Cost $2.12 Unrealized -40.4%
CAEP CANTOR EQUITY PARTNERS III-A 0.0%
Value $114K Shares 11,018 Est. Cost $10.23 Unrealized 0.0%
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value $113K Shares 59,235 Est. Cost $2.44 Unrealized -29.3%
MTLS MATERIALISE NV-ADR 0.0%
Value $113K Shares 22,836 Est. Cost $14.87 Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $113K Shares 95,543 Est. Cost $2.51 Unrealized -28.4%
CRAN CRANE HARBOR ACQUISITIO-CL A 0.0%
Value $113K Shares 11,365 Est. Cost $9.90 Unrealized
LZMH LZ TECHNOLOGY HDS LTD -CL B 0.0%
Value $112K Shares 76,919 Est. Cost $9.01 Unrealized -85.8%
BCAB BIOATLA INC 0.0%
Value $111K Shares 689,182 Est. Cost $6.92 Unrealized -96.1%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $111K Shares 21,626 Est. Cost $12.04 Unrealized -41.6%
XAIR BEYOND AIR INC 0.0%
Value $110K Shares 159,443 Est. Cost $1.70 Unrealized -28.6%
AZTR AZITRA INC 0.0%
Value $110K Shares 469,878 Est. Cost $0.31 Unrealized -21.1%
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $110K Shares 12,740 Est. Cost $9.32 Unrealized 0.0%
VSEE VSEE HEALTH INC 0.0%
Value $109K Shares 437,599 Est. Cost $0.75 Unrealized -49.4%
ASPC A SPAC III ACQUISITION-CL A 0.0%
Value $109K Shares 10,042 Est. Cost $11.94 Unrealized +20.6%
DLPN DOLPHIN ENTERTAINMENT INC 0.0%
Value $108K Shares 73,760 Est. Cost $1.20 Unrealized +34.4%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $107K Shares 12,828 Est. Cost $7.65 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $107K Shares 50,395 Est. Cost $5.35 Unrealized -65.8%
ANTA ANTALPHA PLATFORM HLDNG CO-A 0.0%
Value $107K Shares 14,301 Est. Cost $12.21 Unrealized -24.5%
PONY PONY AI INC 0.0%
Value $107K Shares 11,318 Est. Cost $10.17 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $107K Shares 32,619 Est. Cost $3.97 Unrealized +0.1%
NTWO NEWBURY STREET II AC-CLASS A 0.0%
Value $106K Shares 10,095 Est. Cost $9.99 Unrealized +4.9%
NVNO ENVVENO MEDICAL CORP 0.0%
Value $106K Shares 10,455 Est. Cost $10.13 Unrealized
SUNE SUNATION ENERGY INC 0.0%
Value $104K Shares 47,406 Est. Cost $1.41 Unrealized -13.1%
GENK GEN RESTAURANT GROUP INC 0.0%
Value $104K Shares 53,068 Est. Cost $12.14 Unrealized -82.4%
HUHU HUHUTECH INTERNATIONAL GROUP 0.0%
Value $104K Shares 12,124 Est. Cost $6.56 Unrealized +12.0%
CURR CURRENC GROUP INC 0.0%
Value $104K Shares 39,561 Est. Cost $1.81 Unrealized -3.7%
SNES SENESTECH INC 0.0%
Value $103K Shares 63,106 Est. Cost $3.28 Unrealized -37.1%
UONEK URBAN ONE INC 0.0%
Value $103K Shares 18,947 Est. Cost $5.46 Unrealized
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value $102K Shares 23,654 Est. Cost $7.78 Unrealized -40.8%
ACON ACLARION INC 0.0%
Value $102K Shares 31,215 Est. Cost $3.59 Unrealized 0.0%
ELWT ELAUWIT CONNECTION INC 0.0%
Value $102K Shares 17,189 Est. Cost $5.60 Unrealized 0.0%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $102K Shares 372,749 Est. Cost $1.05 Unrealized -69.0%
AEC ANFIELD ENERGY INC 0.0%
Value $101K Shares 18,177 Est. Cost $7.08 Unrealized +1.4%
ASTC ASTROTECH CORP 0.0%
Value $101K Shares 19,347 Est. Cost $10.49 Unrealized -68.6%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $101K Shares 126,581 Est. Cost $2.21 Unrealized -63.1%
COSM COSMOS HEALTH INC 0.0%
Value $101K Shares 318,111 Est. Cost $1.76 Unrealized -73.9%
PRSO PERASO INC 0.0%
Value $101K Shares 99,591 Est. Cost $1.10 Unrealized -14.9%
GSRF GSR IV ACQUISITION CORP-CL A 0.0%
Value $100K Shares 10,010 Est. Cost $10.02 Unrealized 0.0%
USBC USBC INC 0.0%
Value $100K Shares 259,410 Est. Cost $0.82 Unrealized -36.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $100K Shares 46,357 Est. Cost $3.13 Unrealized -27.0%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $99,520 Shares 34,436 Est. Cost $4.66 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $98,874 Shares 149,448 Est. Cost $5.79 Unrealized -87.8%
WTF WATON FINANCIAL LTD 0.0%
Value $98,790 Shares 29,578 Est. Cost $5.96 Unrealized -38.4%
AMST AMESITE INC 0.0%
Value $98,585 Shares 53,579 Est. Cost $2.43 Unrealized -19.9%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $98,012 Shares 21,078 Est. Cost $4.15 Unrealized 0.0%
ESGL OIO GROUP 0.0%
Value $97,813 Shares 33,157 Est. Cost $0.57 Unrealized +525.0%
IMNN IMUNON INC 0.0%
Value $97,644 Shares 33,211 Est. Cost $5.41 Unrealized -36.2%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $97,271 Shares 22,727 Est. Cost $3.45 Unrealized +7.2%
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $95,696 Shares 28,609 Est. Cost $8.80 Unrealized 0.0%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $94,375 Shares 36,709 Est. Cost $10.15 Unrealized -72.5%
UUU UNIVERSAL SAFETY PRODUCTS IN 0.0%
Value $92,889 Shares 16,889 Est. Cost $2.76 Unrealized +76.2%
IQST IQSTEL INC 0.0%
Value $92,680 Shares 58,282 Est. Cost $7.18 Unrealized -64.6%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $92,349 Shares 47,850 Est. Cost $3.02 Unrealized -28.9%
XPON EXPION360 INC 0.0%
Value $92,255 Shares 162,052 Est. Cost $1.00 Unrealized -18.4%
CRIS CURIS INC 0.0%
Value $92,133 Shares 168,327 Est. Cost $5.48 Unrealized -82.2%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $92,080 Shares 24,819 Est. Cost $3.58 Unrealized -33.9%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $91,527 Shares 57,565 Est. Cost $1.67 Unrealized -5.2%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $91,498 Shares 78,204 Est. Cost $1.12 Unrealized +31.4%
GGRP GLIMPSE GROUP INC/THE 0.0%
Value $91,449 Shares 177,200 Est. Cost $3.56 Unrealized -74.7%
COCP COCRYSTAL PHARMA INC 0.0%
Value $91,147 Shares 90,231 Est. Cost $2.19 Unrealized -53.4%
APRE APREA THERAPEUTICS INC 0.0%
Value $90,890 Shares 119,131 Est. Cost $1.98 Unrealized -60.3%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $89,985 Shares 76,885 Est. Cost $6.10 Unrealized -80.3%
BRN BARNWELL INDUSTRIES INC 0.0%
Value $89,928 Shares 83,257 Est. Cost $1.67 Unrealized -35.4%
CAAS CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $89,796 Shares 21,380 Est. Cost $4.30 Unrealized +5.2%
XELB XCEL BRANDS INC 0.0%
Value $89,700 Shares 57,869 Est. Cost $1.69 Unrealized -8.2%
BFRI BIOFRONTERA INC 0.0%
Value $88,426 Shares 109,300 Est. Cost $0.99 Unrealized -12.6%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $88,161 Shares 450,263 Est. Cost $0.29 Unrealized -31.8%
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $88,096 Shares 70,478 Est. Cost $2.10 Unrealized -10.6%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $86,042 Shares 247,037 Est. Cost $1.06 Unrealized -45.0%
RVYL RYVYL INC 0.0%
Value $86,017 Shares 17,067 Est. Cost $5.78 Unrealized 0.0%
AEON AEON BIOPHARMA INC 0.0%
Value $85,755 Shares 87,062 Est. Cost $0.86 Unrealized +31.8%
NPT TEXXON HOLDING LTD 0.0%
Value $85,152 Shares 11,384 Est. Cost $7.48 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value $84,682 Shares 22,764 Est. Cost $3.18 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value $84,503 Shares 35,064 Est. Cost $6.60 Unrealized -55.6%
CNTB CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $84,177 Shares 32,129 Est. Cost $1.96 Unrealized +26.2%
FOXX FOXX DEVELOPMENT HOLDINGS IN 0.0%
Value $84,160 Shares 17,681 Est. Cost $6.69 Unrealized -31.4%
CETX CEMTREX INC 0.0%
Value $84,071 Shares 134,514 Est. Cost $1.85 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $82,558 Shares 24,282 Est. Cost $8.15 Unrealized -59.3%
AAME ATLANTIC AMERICAN CORP 0.0%
Value $82,538 Shares 35,405 Est. Cost $3.54 Unrealized -21.2%
UXIN UXIN LTD - ADR 0.0%
Value $81,978 Shares 26,703 Est. Cost $3.22 Unrealized
ASPSW ALTISOURCE PORTFOLIO - 30 0.0%
Value $81,374 Shares 212,710 Est. Cost $0.70 Unrealized
NXGL NEXGEL INC 0.0%
Value $81,374 Shares 128,536 Est. Cost $1.93 Unrealized -24.3%
MNTS MOMENTUS INC 0.0%
Value $80,113 Shares 21,770 Est. Cost $7.38 Unrealized 0.0%
PIII P3 HEALTH PARTNERS INC 0.0%
Value $79,776 Shares 25,900 Est. Cost $6.86 Unrealized -63.2%
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $79,639 Shares 211,696 Est. Cost $1.20 Unrealized -38.2%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $79,395 Shares 32,144 Est. Cost $3.38 Unrealized -1.8%
TPET TRIO PETROLEUM CORP 0.0%
Value $79,008 Shares 114,506 Est. Cost $1.20 Unrealized -45.2%
CELZ CREATIVE MEDICAL TECHNOLOGY 0.0%
Value $78,891 Shares 38,290 Est. Cost $2.79 Unrealized -28.5%
TULP BLOOMIA HOLDINGS INC 0.0%
Value $78,787 Shares 19,997 Est. Cost $4.05 Unrealized -0.1%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $78,695 Shares 51,419 Est. Cost $2.86 Unrealized -38.8%
SGRP SPAR GROUP INC 0.0%
Value $78,298 Shares 125,142 Est. Cost $1.49 Unrealized -45.0%
NAMM NAMIB MINERALS 0.0%
Value $78,288 Shares 33,891 Est. Cost $15.98 Unrealized -83.1%
ZJK ZJK INDUSTRIAL CO LTD-A 0.0%
Value $78,193 Shares 42,267 Est. Cost $5.59 Unrealized -63.3%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $78,161 Shares 54,276 Est. Cost $4.96 Unrealized -39.2%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $78,055 Shares 81,306 Est. Cost $0.98 Unrealized -24.8%
TIVC TIVIC HEALTH SYSTEMS INC 0.0%
Value $77,788 Shares 87,818 Est. Cost $1.10 Unrealized 0.0%
XWEL XWELL INC 0.0%
Value $77,671 Shares 67,524 Est. Cost $2.87 Unrealized -84.8%
RAIN RAIN ENHANCEMENT TECHNO-CL A 0.0%
Value $77,566 Shares 30,538 Est. Cost $3.57 Unrealized -17.7%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $77,138 Shares 103,985 Est. Cost $0.83 Unrealized +3.1%
ANL ADLAI NORTYE LTD-ADR 0.0%
Value $77,040 Shares 11,133 Est. Cost $6.92 Unrealized
ATER ATERIAN INC 0.0%
Value $76,719 Shares 133,874 Est. Cost $2.12 Unrealized -66.9%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $76,640 Shares 32,067 Est. Cost $21.13 Unrealized
DAIC CID HOLDCO INC 0.0%
Value $76,406 Shares 444,741 Est. Cost $1.14 Unrealized -66.9%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $76,112 Shares 45,573 Est. Cost $2.04 Unrealized -0.3%
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value $76,009 Shares 115,265 Est. Cost $1.94 Unrealized -67.5%
AGPU AXE COMPUTE INC 0.0%
Value $75,644 Shares 46,694 Est. Cost $6.24 Unrealized -31.4%
CWD CALIBERCOS INC-CL A 0.0%
Value $75,580 Shares 65,723 Est. Cost $1.95 Unrealized -33.8%
SEGG SPORTS ENTERTAINMENT GAMING 0.0%
Value $74,935 Shares 118,945 Est. Cost $2.18 Unrealized -43.5%
ENLV ENLIVEX LTD 0.0%
Value $74,928 Shares 80,560 Est. Cost $1.03 Unrealized 0.0%
BMM BLUE MOON METALS INC 0.0%
Value $74,641 Shares 11,413 Est. Cost $4.07 Unrealized 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value $74,530 Shares 64,240 Est. Cost $3.74 Unrealized -45.6%
ZEO ZEO ENERGY CORP 0.0%
Value $74,480 Shares 129,692 Est. Cost $2.36 Unrealized -55.7%
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value $74,294 Shares 22,242 Est. Cost $4.89 Unrealized 0.0%
LNAI LUNAI BIOWORKS INC 0.0%
Value $74,282 Shares 182,237 Est. Cost $1.92 Unrealized -59.1%
MBRX MOLECULIN BIOTECH INC 0.0%
Value $74,033 Shares 32,329 Est. Cost $6.48 Unrealized -38.5%
AIMD AINOS INC 0.0%
Value $73,772 Shares 53,074 Est. Cost $1.80 Unrealized 0.0%
REBN REBORN COFFEE INC 0.0%
Value $73,685 Shares 37,404 Est. Cost $2.96 Unrealized -41.0%
NVA NOVA MINERALS LTD-ADR 0.0%
Value $73,627 Shares 12,543 Est. Cost $5.87 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $73,101 Shares 26,486 Est. Cost $10.82 Unrealized
BCG BINAH CAPITAL GROUP INC 0.0%
Value $72,678 Shares 36,159 Est. Cost $5.30 Unrealized -54.8%
INHD INNO HOLDINGS INC 0.0%
Value $72,067 Shares 79,100 Est. Cost $1.25 Unrealized 0.0%
SST SYSTEM1 INC 0.0%
Value $72,013 Shares 23,839 Est. Cost $4.25 Unrealized -6.7%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $71,941 Shares 34,422 Est. Cost $1.87 Unrealized +28.6%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $71,690 Shares 16,666 Est. Cost $6.28 Unrealized -26.7%
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $71,666 Shares 40,051 Est. Cost $1.85 Unrealized -12.0%
SBDS SOLO BRANDS INC - CLASS A 0.0%
Value $71,394 Shares 18,988 Est. Cost $13.04 Unrealized -49.9%
HSCS HEARTSCIENCES INC 0.0%
Value $71,186 Shares 28,938 Est. Cost $3.22 Unrealized -2.7%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $71,116 Shares 15,734 Est. Cost $4.52 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $70,841 Shares 128,048 Est. Cost $2.16 Unrealized -65.8%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value $70,787 Shares 52,435 Est. Cost $3.04 Unrealized -66.8%
TRUG TRUGOLF HOLDINGS INC-CL A 0.0%
Value $70,782 Shares 14,475 Est. Cost $4.89 Unrealized
SKYQ SKY QUARRY INC 0.0%
Value $70,248 Shares 27,334 Est. Cost $2.57 Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value $70,212 Shares 273,196 Est. Cost $0.96 Unrealized -28.6%
MGRX MANGOCEUTICALS INC 0.0%
Value $70,032 Shares 194,482 Est. Cost $1.37 Unrealized -60.5%
EFOI ENERGY FOCUS INC 0.0%
Value $69,053 Shares 35,595 Est. Cost $1.80 Unrealized +17.2%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $68,517 Shares 710,766 Est. Cost $0.69 Unrealized -49.8%
AMIX AUTONOMIX MEDICAL INC 0.0%
Value $68,509 Shares 175,621 Est. Cost $0.54 Unrealized -20.3%
CYN CYNGN INC 0.0%
Value $68,266 Shares 41,125 Est. Cost $11.10 Unrealized -82.1%
AUUD AUDDIA INC 0.0%
Value $67,899 Shares 102,675 Est. Cost $1.04 Unrealized -9.4%
MBIO MUSTANG BIO INC 0.0%
Value $67,550 Shares 92,790 Est. Cost $1.57 Unrealized -37.7%
POLA POLAR POWER INC 0.0%
Value $67,525 Shares 34,624 Est. Cost $2.24 Unrealized -26.0%
SOPA SOCIETY PASS INC 0.0%
Value $67,410 Shares 155,964 Est. Cost $1.81 Unrealized +3.8%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $67,205 Shares 33,270 Est. Cost $3.02 Unrealized +11.8%
CTNT CHEETAH NET SUPPLY CHAIN SER 0.0%
Value $67,189 Shares 45,094 Est. Cost $1.92 Unrealized -35.9%
MDXH MDXHEALTH 0.0%
Value $67,125 Shares 29,185 Est. Cost $2.71 Unrealized +31.6%
CABR CARING BRANDS INC 0.0%
Value $67,069 Shares 58,833 Est. Cost $0.96 Unrealized -3.8%
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $67,036 Shares 11,907 Est. Cost $5.63 Unrealized
TGL TREASURE GLOBAL INC 0.0%
Value $66,888 Shares 18,789 Est. Cost $5.50 Unrealized 0.0%
CALC CALCIMEDICA INC 0.0%
Value $66,652 Shares 123,382 Est. Cost $3.73 Unrealized -23.5%
ACOG ALPHA COGNITION INC 0.0%
Value $65,836 Shares 11,992 Est. Cost $7.33 Unrealized -22.7%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $65,358 Shares 60,517 Est. Cost $2.09 Unrealized -39.8%
RIME ALGORHYTHM HOLDINGS INC 0.0%
Value $64,989 Shares 59,623 Est. Cost $2.86 Unrealized -54.5%
SILO SILO PHARMA INC 0.0%
Value $64,756 Shares 180,031 Est. Cost $0.70 Unrealized -51.3%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $64,532 Shares 22,560 Est. Cost $3.39 Unrealized -16.5%
MB MASTERBEEF GROUP 0.0%
Value $64,397 Shares 10,878 Est. Cost $4.99 Unrealized +20.6%
HYFM HYDROFARM HOLDINGS GROUP INC 0.0%
Value $63,848 Shares 62,586 Est. Cost $4.21 Unrealized -62.3%
OSRH OSR HOLDINGS INC 0.0%
Value $63,762 Shares 105,743 Est. Cost $0.70 Unrealized -16.1%
FLX BINGEX LTD 0.0%
Value $63,674 Shares 24,028 Est. Cost $2.65 Unrealized
LMFA LM FUNDING AMERICA INC 0.0%
Value $63,610 Shares 254,381 Est. Cost $0.86 Unrealized -53.5%
ATHR AETHER HOLDINGS INC 0.0%
Value $63,352 Shares 26,959 Est. Cost $10.36 Unrealized -48.5%
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value $62,768 Shares 24,908 Est. Cost $5.37 Unrealized -48.2%
CDIO CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value $62,744 Shares 32,177 Est. Cost $4.43 Unrealized -53.0%
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value $62,368 Shares 32,149 Est. Cost $3.17 Unrealized 0.0%
OLB OLB GROUP INC 0.0%
Value $62,212 Shares 125,425 Est. Cost $0.73 Unrealized -11.6%
KAPA KAIROS PHARMA LTD 0.0%
Value $62,210 Shares 111,290 Est. Cost $1.00 Unrealized -29.0%
PMI PICARD MEDICAL INC 0.0%
Value $61,960 Shares 59,578 Est. Cost $4.66 Unrealized -64.4%
NYXH NYXOAH SA 0.0%
Value $61,860 Shares 21,185 Est. Cost $9.73 Unrealized -51.2%
OPENW OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $60,777 Shares 100,176 Est. Cost $0.90 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $60,700 Shares 223,083 Est. Cost $1.54 Unrealized -43.5%
GNPX GENPREX INC 0.0%
Value $60,403 Shares 33,372 Est. Cost $2.29 Unrealized 0.0%
UONE URBAN ONE INC 0.0%
Value $60,360 Shares 10,297 Est. Cost $5.86 Unrealized
ATLX ATLAS LITHIUM INC 0.0%
Value $60,077 Shares 13,811 Est. Cost $5.19 Unrealized 0.0%
SONM DNA X INC 0.0%
Value $59,651 Shares 14,802 Est. Cost $5.09 Unrealized 0.0%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $59,534 Shares 85,477 Est. Cost $0.74 Unrealized -13.1%
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value $59,270 Shares 34,865 Est. Cost $12.45 Unrealized -83.4%
OLOX OLENOX INDUSTRIES INC 0.0%
Value $58,772 Shares 56,512 Est. Cost $1.33 Unrealized 0.0%
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $58,483 Shares 48,334 Est. Cost $1.93 Unrealized 0.0%
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value $57,824 Shares 15,461 Est. Cost $5.90 Unrealized 0.0%
OTH OFF THE HOOK YS INC 0.0%
Value $57,613 Shares 28,952 Est. Cost $2.83 Unrealized -9.9%
PULM PULMATRIX INC 0.0%
Value $57,589 Shares 44,629 Est. Cost $5.77 Unrealized -55.3%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $57,481 Shares 21,441 Est. Cost $3.34 Unrealized -31.3%
ARBE ARBE ROBOTICS LTD 0.0%
Value $57,467 Shares 94,209 Est. Cost $4.20 Unrealized -70.7%
APVO APTEVO THERAPEUTICS INC 0.0%
Value $56,948 Shares 13,337 Est. Cost $7.86 Unrealized 0.0%
CAST FREECAST INC-A 0.0%
Value $56,865 Shares 12,750 Est. Cost $4.46 Unrealized
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $56,820 Shares 111,130 Est. Cost $1.04 Unrealized -67.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $56,818 Shares 66,939 Est. Cost $1.81 Unrealized -44.5%
AMZE AMAZE HOLDINGS INC 0.0%
Value $55,816 Shares 299,289 Est. Cost $1.11 Unrealized -62.1%
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $55,653 Shares 23,189 Est. Cost $5.02 Unrealized 0.0%
UCFI CN HEALTHY FOOD TECH GROUP C 0.0%
Value $55,641 Shares 10,080 Est. Cost $10.42 Unrealized -47.1%
HIND VYOME HOLDINGS INC 0.0%
Value $55,454 Shares 25,793 Est. Cost $3.85 Unrealized -26.1%
KBSX FST CORP 0.0%
Value $55,104 Shares 41,123 Est. Cost $1.82 Unrealized -31.5%
FLYE FLY-E GROUP INC 0.0%
Value $55,067 Shares 26,223 Est. Cost $5.16 Unrealized 0.0%
TTRX TURN THERAPEUTICS INC 0.0%
Value $54,854 Shares 17,142 Est. Cost $4.17 Unrealized -0.3%
SCKT SOCKET MOBILE INC 0.0%
Value $53,459 Shares 61,533 Est. Cost $4.15 Unrealized -73.4%
AEMD AETHLON MEDICAL INC 0.0%
Value $53,356 Shares 24,364 Est. Cost $2.45 Unrealized 0.0%
FEED ENVUE MEDICAL INC 0.0%
Value $53,352 Shares 22,417 Est. Cost $2.33 Unrealized 0.0%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $53,265 Shares 72,992 Est. Cost $0.73 Unrealized
BTOC ARMLOGI HOLDING CORP 0.0%
Value $52,735 Shares 209,104 Est. Cost $0.93 Unrealized -50.2%
VIVS VIVOSIM LABS INC 0.0%
Value $52,697 Shares 36,850 Est. Cost $2.23 Unrealized -7.8%
MIGI MAWSON INFRASTRUCTURE GROUP 0.0%
Value $52,615 Shares 26,979 Est. Cost $3.87 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value $52,434 Shares 109,216 Est. Cost $8.21 Unrealized -80.4%
CYCU CYCURION INC 0.0%
Value $52,396 Shares 51,878 Est. Cost $3.20 Unrealized -29.5%
HELP CYBIN INC 0.0%
Value $52,320 Shares 10,900 Est. Cost $7.10 Unrealized 0.0%
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $52,268 Shares 10,412 Est. Cost $10.83 Unrealized
SKBL SKYLINE BUILDERS GROUP HOL-A 0.0%
Value $52,081 Shares 16,855 Est. Cost $10.33 Unrealized -68.8%
REVB REVELATION BIOSCIENCES INC 0.0%
Value $51,833 Shares 43,195 Est. Cost $2.36 Unrealized 0.0%
BJDX BLUEJAY DIAGNOSTICS INC 0.0%
Value $51,753 Shares 28,127 Est. Cost $2.79 Unrealized 0.0%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $51,259 Shares 11,811 Est. Cost $8.00 Unrealized -38.2%
DPRO DRAGANFLY INC 0.0%
Value $50,558 Shares 10,297 Est. Cost $8.18 Unrealized 0.0%
VSTD VESTAND INC 0.0%
Value $50,535 Shares 191,425 Est. Cost $0.69 Unrealized -57.2%
BBD BANCO BRADESCO-ADR 0.0%
Value $50,435 Shares 13,818 Est. Cost $4.99 Unrealized
HERE HERE GROUP LTD 0.0%
Value $50,069 Shares 14,144 Est. Cost $2.98 Unrealized
RDZN ROADZEN INC 0.0%
Value $49,884 Shares 41,570 Est. Cost $2.17 Unrealized -20.4%
BDMD BAIRD MEDICAL INVESTMENT HOL 0.0%
Value $49,866 Shares 25,442 Est. Cost $4.38 Unrealized -71.7%
GOVX GEOVAX LABS INC 0.0%
Value $49,784 Shares 36,076 Est. Cost $2.87 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value $49,421 Shares 16,925 Est. Cost $3.96 Unrealized
ISPC ISPECIMEN INC 0.0%
Value $49,155 Shares 313,098 Est. Cost $0.46 Unrealized -29.8%
INDP INDAPTUS THERAPEUTICS INC 0.0%
Value $49,152 Shares 27,007 Est. Cost $2.34 Unrealized 0.0%
BNBX BNB PLUS CORP 0.0%
Value $48,997 Shares 76,560 Est. Cost $1.97 Unrealized -37.5%
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $48,909 Shares 14,600 Est. Cost $4.56 Unrealized 0.0%
MSS MAISON SOLUTIONS INC-A 0.0%
Value $48,740 Shares 336,837 Est. Cost $0.73 Unrealized -60.7%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $48,643 Shares 244,446 Est. Cost $1.04 Unrealized -16.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $48,538 Shares 40,789 Est. Cost $2.37 Unrealized -20.1%
ASNS ACTELIS NETWORKS INC 0.0%
Value $48,483 Shares 132,109 Est. Cost $0.74 Unrealized -46.5%
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value $48,430 Shares 55,961 Est. Cost $1.95 Unrealized -52.2%
ALZN ALZAMEND NEURO INC 0.0%
Value $48,420 Shares 45,680 Est. Cost $2.35 Unrealized -10.7%
VTAK CATHETER PRECISION INC 0.0%
Value $48,135 Shares 47,659 Est. Cost $1.90 Unrealized 0.0%
IPDN PROFESSIONAL DIVERSITY NETWO 0.0%
Value $47,830 Shares 41,591 Est. Cost $2.24 Unrealized -39.4%
CLRO CLEARONE INC 0.0%
Value $47,607 Shares 13,825 Est. Cost $6.74 Unrealized -9.1%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $47,273 Shares 32,588 Est. Cost $2.83 Unrealized -23.9%
GDC GD CULTURE GROUP LTD 0.0%
Value $47,036 Shares 17,293 Est. Cost $4.52 Unrealized -9.3%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $47,016 Shares 15,517 Est. Cost $1.42 Unrealized +186.7%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $46,786 Shares 187,976 Est. Cost $0.36 Unrealized -20.2%
NUWE NUWELLIS INC 0.0%
Value $46,384 Shares 44,176 Est. Cost $2.44 Unrealized -3.7%
JTAI JET AI INC 0.0%
Value $46,074 Shares 568,115 Est. Cost $0.20 Unrealized
SDOT SADOT GROUP INC 0.0%
Value $45,940 Shares 29,831 Est. Cost $2.76 Unrealized 0.0%
IVF INVO FERTILITY INC 0.0%
Value $45,825 Shares 16,848 Est. Cost $2.72 Unrealized
OBAI OUR BOND INC 0.0%
Value $45,777 Shares 31,355 Est. Cost $1.46 Unrealized
GCL GCL GLOBAL HOLDINGS LTD 0.0%
Value $45,470 Shares 77,069 Est. Cost $1.34 Unrealized -32.0%
KALA KALA BIO INC 0.0%
Value $45,194 Shares 261,061 Est. Cost $2.61 Unrealized -80.2%
DSS DSS INC 0.0%
Value $45,119 Shares 54,351 Est. Cost $1.20 Unrealized -16.8%
PXS PYXIS TANKERS INC 0.0%
Value $45,113 Shares 10,640 Est. Cost $2.64 Unrealized +25.2%
ASBP ASPIRE BIOPHARMA HOLDINGS IN 0.0%
Value $44,684 Shares 43,384 Est. Cost $1.03 Unrealized
ASPSZ ALTISOURCE PORTFOLIO - 29C 0.0%
Value $44,676 Shares 212,710 Est. Cost $0.51 Unrealized
TRNR INTERACTIVE STRENGTH INC 0.0%
Value $44,099 Shares 32,190 Est. Cost $1.37 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $43,963 Shares 53,154 Est. Cost $3.64 Unrealized -75.7%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $43,804 Shares 31,743 Est. Cost $2.76 Unrealized -24.8%
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $43,405 Shares 24,249 Est. Cost $1.79 Unrealized
TORO TORO CORP 0.0%
Value $43,101 Shares 11,890 Est. Cost $3.28 Unrealized +30.2%
CRGO FREIGHTOS LTD 0.0%
Value $42,728 Shares 26,054 Est. Cost $4.15 Unrealized -47.7%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $42,473 Shares 19,941 Est. Cost $2.82 Unrealized +13.8%
WORX SCWORX CORP 0.0%
Value $42,382 Shares 336,901 Est. Cost $0.27 Unrealized -15.2%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $42,349 Shares 239,263 Est. Cost $0.53 Unrealized -36.1%
FCUV FOCUS UNIVERSAL INC 0.0%
Value $42,296 Shares 11,716 Est. Cost $3.61 Unrealized
GRI GRI BIO INC 0.0%
Value $42,222 Shares 18,438 Est. Cost $4.46 Unrealized 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $41,972 Shares 81,029 Est. Cost $1.41 Unrealized -50.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $41,496 Shares 49,661 Est. Cost $2.16 Unrealized -53.8%
CAPS CAPSTONE HOLDING CORP 0.0%
Value $41,154 Shares 61,702 Est. Cost $0.64 Unrealized 0.0%
JAGX JAGUAR HEALTH INC 0.0%
Value $40,801 Shares 110,129 Est. Cost $0.95 Unrealized -19.4%
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value $40,435 Shares 24,801 Est. Cost $4.25 Unrealized -52.3%
ADAG ADAGENE INC-ADR 0.0%
Value $40,411 Shares 10,309 Est. Cost $3.49 Unrealized
MTVA METAVIA INC 0.0%
Value $40,361 Shares 33,635 Est. Cost $3.53 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC-CL B 0.0%
Value $39,960 Shares 50,970 Est. Cost $7.99 Unrealized -80.8%
ZENA ZENATECH INC 0.0%
Value $39,889 Shares 17,419 Est. Cost $2.88 Unrealized +18.4%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $39,784 Shares 73,880 Est. Cost $1.11 Unrealized -37.5%
ZSPC ZSPACE INC 0.0%
Value $39,591 Shares 348,827 Est. Cost $1.60 Unrealized -73.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value $39,093 Shares 29,609 Est. Cost $1.32 Unrealized
IFRX INFLARX NV 0.0%
Value $39,060 Shares 43,672 Est. Cost $2.84 Unrealized -66.4%
TBH BRAG HOUSE HOLDINGS INC 0.0%
Value $38,773 Shares 145,439 Est. Cost $0.41 Unrealized 0.0%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $38,747 Shares 30,719 Est. Cost $7.77 Unrealized -82.0%
IPW IPOWER INC 0.0%
Value $38,230 Shares 27,503 Est. Cost $4.72 Unrealized 0.0%
BTBD BT BRANDS INC 0.0%
Value $38,167 Shares 21,793 Est. Cost $1.85 Unrealized -25.3%
AWX AVALON HOLDINGS CORP-A 0.0%
Value $37,605 Shares 14,520 Est. Cost $3.28 Unrealized -18.4%
THCH TH INTERNATIONAL LTD/CAYMAN 0.0%
Value $37,432 Shares 18,716 Est. Cost $3.13 Unrealized -33.7%
XHLD TEN HOLDINGS INC 0.0%
Value $36,613 Shares 30,768 Est. Cost $1.90 Unrealized 0.0%
DRCT DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value $36,473 Shares 45,029 Est. Cost $2.06 Unrealized 0.0%
OGEN ORAGENICS INC 0.0%
Value $36,445 Shares 65,072 Est. Cost $0.80 Unrealized 0.0%
NCL NORTHANN CORP 0.0%
Value $36,174 Shares 252,799 Est. Cost $0.50 Unrealized -60.9%
NVVE NUVVE HOLDING CORP 0.0%
Value $36,105 Shares 54,319 Est. Cost $6.01 Unrealized -64.4%
MATH METALPHA TECHNOLOGY HOLDING 0.0%
Value $36,011 Shares 31,314 Est. Cost $2.51 Unrealized -27.1%
LGO LARGO INC 0.0%
Value $35,993 Shares 32,137 Est. Cost $10.02 Unrealized -86.3%
SAGT SAGTEC GLOBAL LTD-A 0.0%
Value $35,983 Shares 16,064 Est. Cost $1.89 Unrealized 0.0%
CIIT TIANCI INTERNATIONAL INC 0.0%
Value $35,719 Shares 21,914 Est. Cost $1.63 Unrealized
SOWG SOW GOOD INC 0.0%
Value $34,769 Shares 86,707 Est. Cost $2.97 Unrealized -80.7%
AVX AVAX ONE TECHNOLOGY LTD 0.0%
Value $34,680 Shares 57,984 Est. Cost $1.16 Unrealized 0.0%
XXII 22ND CENTURY GROUP INC 0.0%
Value $34,301 Shares 15,521 Est. Cost $8.96 Unrealized 0.0%
BOXL BOXLIGHT CORP - CLASS A 0.0%
Value $34,287 Shares 27,876 Est. Cost $1.53 Unrealized 0.0%
AHG AKSO HEALTH GROUP 0.0%
Value $34,138 Shares 14,973 Est. Cost $1.07 Unrealized
SDM SMART DIGITAL GROUP LTD 0.0%
Value $34,123 Shares 18,445 Est. Cost $13.40 Unrealized -86.2%
HOUR HOUR LOOP INC 0.0%
Value $34,076 Shares 19,584 Est. Cost $3.06 Unrealized -39.8%
HCTI HEALTHCARE TRIANGLE INC 0.0%
Value $33,879 Shares 12,595 Est. Cost $17.87 Unrealized 0.0%
FUFU BITFUFU INC-A 0.0%
Value $33,795 Shares 17,331 Est. Cost $8.30 Unrealized -66.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $33,733 Shares 14,596 Est. Cost $4.17 Unrealized -30.3%
SHFS SHF HOLDINGS INC 0.0%
Value $33,585 Shares 40,438 Est. Cost $2.98 Unrealized -64.8%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $32,906 Shares 61,949 Est. Cost $1.43 Unrealized -38.6%
MTNB MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $32,590 Shares 65,170 Est. Cost $4.45 Unrealized -85.6%
GIPR GENERATION INCOME PROPERTIES 0.0%
Value $32,587 Shares 126,888 Est. Cost $1.60 Unrealized -58.2%
SOAR VOLATO GROUP INC 0.0%
Value $32,384 Shares 140,436 Est. Cost $0.96 Unrealized -47.1%
SRXH SRX HEALTH SOLUTIONS INC 0.0%
Value $31,921 Shares 247,456 Est. Cost $0.35 Unrealized -54.3%
SHPH SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value $31,371 Shares 46,217 Est. Cost $1.92 Unrealized -15.0%
SNAL SNAIL INC - CLASS A 0.0%
Value $31,367 Shares 61,386 Est. Cost $1.25 Unrealized -42.0%
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $31,130 Shares 49,840 Est. Cost $1.30 Unrealized 0.0%
HMR HEIDMAR MARITIME HOLDINGS CO 0.0%
Value $30,912 Shares 36,626 Est. Cost $2.95 Unrealized -68.4%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $30,889 Shares 38,093 Est. Cost $2.58 Unrealized -69.6%
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $30,842 Shares 116,827 Est. Cost $5.20 Unrealized -77.2%
CSTE CAESARSTONE LTD 0.0%
Value $30,749 Shares 28,738 Est. Cost $6.95 Unrealized -70.2%
GCTK GLUCOTRACK INC 0.0%
Value $30,550 Shares 47,001 Est. Cost $2.71 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $30,536 Shares 92,534 Est. Cost $3.23 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $30,467 Shares 12,236 Est. Cost $2.98 Unrealized -17.2%
SORA ASIASTRATEGY 0.0%
Value $30,222 Shares 15,111 Est. Cost $5.47 Unrealized -55.4%
FNGR FINGERMOTION INC 0.0%
Value $30,175 Shares 30,327 Est. Cost $5.43 Unrealized -78.0%
NCRA NOCERA INC 0.0%
Value $30,041 Shares 147,536 Est. Cost $0.97 Unrealized -35.6%
NSPR INSPIREMD INC 0.0%
Value $29,737 Shares 18,244 Est. Cost $4.00 Unrealized -57.3%
TRVG TRIVAGO NV - ADR 0.0%
Value $29,720 Shares 10,967 Est. Cost $2.18 Unrealized
MWYN MARWYNN HOLDINGS INC 0.0%
Value $28,986 Shares 38,908 Est. Cost $0.96 Unrealized -10.5%
CJMB CALLAN JMB INC 0.0%
Value $28,710 Shares 22,969 Est. Cost $3.41 Unrealized -45.4%
CCG CHECHE GROUP INC 0.0%
Value $28,693 Shares 32,459 Est. Cost $5.82 Unrealized -86.0%
SXTP 60 DEGREES PHARMA INC 0.0%
Value $28,516 Shares 16,295 Est. Cost $1.75 Unrealized
ZTEK ZENTEK LTD 0.0%
Value $28,424 Shares 53,854 Est. Cost $0.88 Unrealized -18.2%
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $28,397 Shares 178,043 Est. Cost $0.21 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $28,343 Shares 25,535 Est. Cost $2.02 Unrealized -21.6%
SNYR SYNERGY CHC CORP 0.0%
Value $27,603 Shares 21,398 Est. Cost $2.56 Unrealized -31.9%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value $27,439 Shares 16,938 Est. Cost $6.38 Unrealized -54.9%
TOPP TOPPOINT HOLDINGS INC 0.0%
Value $27,259 Shares 38,717 Est. Cost $1.29 Unrealized -36.2%
ZYBT ZHENGYE BIOTECHNOLOGY-A 0.0%
Value $27,172 Shares 29,068 Est. Cost $7.94 Unrealized -87.3%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $25,738 Shares 13,913 Est. Cost $3.63 Unrealized -23.7%
EM SMART SHARE GLOBAL LTD - ADR 0.0%
Value $25,306 Shares 22,395 Est. Cost $0.66 Unrealized
SOBR SOBR SAFE INC 0.0%
Value $25,274 Shares 50,450 Est. Cost $1.81 Unrealized -26.3%
OPENL OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $24,631 Shares 100,176 Est. Cost $0.52 Unrealized
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $24,553 Shares 48,183 Est. Cost $2.81 Unrealized -75.1%
HWH HWH INTERNATIONAL INC 0.0%
Value $23,924 Shares 22,153 Est. Cost $1.69 Unrealized -4.7%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $23,828 Shares 21,467 Est. Cost $4.69 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $23,698 Shares 23,464 Est. Cost $1.03 Unrealized +88.0%
ETS ELITE EXPRESS HOLDING INC 0.0%
Value $23,682 Shares 34,273 Est. Cost $0.51 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC-26 0.0%
Value $23,571 Shares 100,176 Est. Cost $0.40 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $23,496 Shares 62,324 Est. Cost $1.06 Unrealized -63.3%
ENTX ENTERA BIO LTD 0.0%
Value $23,460 Shares 21,136 Est. Cost $3.39 Unrealized -55.7%
NCPL NETCAPITAL INC 0.0%
Value $23,295 Shares 72,214 Est. Cost $1.73 Unrealized -61.9%
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $22,954 Shares 11,036 Est. Cost $9.19 Unrealized -68.0%
KWM K WAVE MEDIA LTD 0.0%
Value $22,106 Shares 42,594 Est. Cost $3.26 Unrealized -78.8%
BGL BLUE GOLD LTD-CL A 0.0%
Value $21,770 Shares 17,992 Est. Cost $18.88 Unrealized -86.0%
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value $21,588 Shares 21,588 Est. Cost $1.20 Unrealized 0.0%
MRNO MURANO GLOBAL INVESTMENTS PL 0.0%
Value $21,561 Shares 53,608 Est. Cost $1.11 Unrealized 0.0%
SJ SCIENJOY HOLDING CORP-A 0.0%
Value $21,086 Shares 16,735 Est. Cost $7.61 Unrealized -85.2%
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value $20,906 Shares 23,490 Est. Cost $6.79 Unrealized -86.4%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $20,634 Shares 57,437 Est. Cost $0.85 Unrealized -24.5%
KUST KUSTOM ENTERTAINMENT INC 0.0%
Value $20,536 Shares 35,196 Est. Cost $1.79 Unrealized 0.0%
LIMN LIMINATUS PHARMA INC-CL A 0.0%
Value $20,249 Shares 117,783 Est. Cost $6.43 Unrealized -88.8%
VEEE TWIN VEE POWERCATS CO 0.0%
Value $19,953 Shares 77,698 Est. Cost $1.64 Unrealized -17.5%
YSXT YSX TECH CO LTD 0.0%
Value $19,610 Shares 16,342 Est. Cost $4.91 Unrealized -74.7%
LA ROSA HOLDINGS CORP 0.0%
Value $19,581 Shares 33,246 Est. Cost $0.59 Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value $19,464 Shares 12,090 Est. Cost $1.68 Unrealized +26.2%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $19,356 Shares 11,254 Est. Cost $5.26 Unrealized -60.4%
DCX DIGITAL CURRENCY X TECHNOLOG 0.0%
Value $19,113 Shares 11,243 Est. Cost $1.70 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value $19,039 Shares 24,726 Est. Cost $3.74 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $18,740 Shares 18,553 Est. Cost $4.57 Unrealized -73.2%
VS VERSUS SYSTEMS INC 0.0%
Value $18,505 Shares 15,551 Est. Cost $1.61 Unrealized -28.6%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $18,231 Shares 16,134 Est. Cost $1.96 Unrealized -5.9%
SLGB SMART LOGISTICS GLOBAL LTD 0.0%
Value $18,174 Shares 24,897 Est. Cost $2.21 Unrealized -29.9%
NCI NEO-CONCEPT INTL GROUP HLD-A 0.0%
Value $18,084 Shares 10,160 Est. Cost $2.16 Unrealized 0.0%
EDBL EDIBLE GARDEN AG INC 0.0%
Value $17,904 Shares 15,570 Est. Cost $1.15 Unrealized
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $17,878 Shares 20,088 Est. Cost $8.36 Unrealized -86.8%
ONCO ONCONETIX INC 0.0%
Value $17,661 Shares 11,854 Est. Cost $1.49 Unrealized
CPOP POP CULTURE GROUP CO LTD-A 0.0%
Value $17,559 Shares 58,011 Est. Cost $1.07 Unrealized -62.2%
AIM AIM IMMUNOTECH INC 0.0%
Value $17,501 Shares 29,918 Est. Cost $2.90 Unrealized -60.6%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $17,389 Shares 39,087 Est. Cost $13.28 Unrealized -93.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $16,960 Shares 12,029 Est. Cost $0.51 Unrealized +296.4%
INCR INTERCURE LTD 0.0%
Value $16,924 Shares 22,539 Est. Cost $4.04 Unrealized -77.1%
SGLY SINGULARITY FUTURE TECHNOLOG 0.0%
Value $16,803 Shares 40,394 Est. Cost $3.68 Unrealized -84.9%
UCL UCLOUDLINK GROUP INC 0.0%
Value $15,610 Shares 11,071 Est. Cost $6.53 Unrealized
PFSA PROFUSA INC 0.0%
Value $15,575 Shares 30,721 Est. Cost $0.51 Unrealized
CHAI CORE AI HOLDINGS INC 0.0%
Value $15,219 Shares 15,069 Est. Cost $3.88 Unrealized -51.5%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $15,149 Shares 50,329 Est. Cost $1.01 Unrealized -55.8%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $15,048 Shares 63,019 Est. Cost $2.60 Unrealized -63.2%
RITR REITAR LOGTECH HOLDINGS LTD 0.0%
Value $14,899 Shares 29,330 Est. Cost $4.01 Unrealized -76.2%
RCT REDCLOUD HOLDINGS PLC 0.0%
Value $14,505 Shares 20,569 Est. Cost $1.92 Unrealized -38.1%
BGM BGM GROUP LTD 0.0%
Value $14,205 Shares 46,961 Est. Cost $11.49 Unrealized -77.7%
AIIO ROBO.AI INC. 0.0%
Value $13,778 Shares 159,654 Est. Cost $8.47 Unrealized -97.4%
HCWB HCW BIOLOGICS INC 0.0%
Value $12,919 Shares 35,886 Est. Cost $2.20 Unrealized -53.3%
OMH OHMYHOME LTD-A 0.0%
Value $12,902 Shares 10,490 Est. Cost $1.34 Unrealized 0.0%
ENGS ENERGYS GROUP LTD 0.0%
Value $12,886 Shares 11,014 Est. Cost $4.00 Unrealized -76.4%
BANL CBL INTERNATIONAL LTD-B 0.0%
Value $12,350 Shares 13,001 Est. Cost $0.95 Unrealized
ICCM ICECURE MEDICAL LTD 0.0%
Value $12,176 Shares 40,453 Est. Cost $1.10 Unrealized -43.5%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $11,981 Shares 15,870 Est. Cost $0.78 Unrealized +20.0%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $11,559 Shares 10,052 Est. Cost $6.81 Unrealized
ADTX ADITXT INC 0.0%
Value $11,472 Shares 11,721 Est. Cost $0.98 Unrealized
SUUN POWERBANK CORP 0.0%
Value $11,210 Shares 20,938 Est. Cost $1.43 Unrealized 0.0%
PMEC PRIMECH HOLDINGS LTD 0.0%
Value $10,958 Shares 16,381 Est. Cost $2.33 Unrealized -62.4%
CAPT CAPTIVISION INC 0.0%
Value $10,814 Shares 27,461 Est. Cost $3.22 Unrealized -85.0%
YIBO PLANET IMAGE INTERNATIONAL L 0.0%
Value $10,584 Shares 12,104 Est. Cost $2.30 Unrealized -57.4%
THH TRYHARD HOLDINGS LTD 0.0%
Value $10,520 Shares 31,127 Est. Cost $8.23 Unrealized -13.8%
GTEC GREENLAND TECHNOLOGIES-A 0.0%
Value $9,575 Shares 13,703 Est. Cost $1.57 Unrealized -39.3%
TOP TOP FINANCIAL GROUP LTD A 0.0%
Value $9,187 Shares 11,095 Est. Cost $20.93 Unrealized -95.1%
TRIB TRINITY BIOTECH PLC-SPON ADR 0.0%
Value $9,023 Shares 16,642 Est. Cost $0.88 Unrealized
TJGC TJGC GROUP LTD 0.0%
Value $7,539 Shares 10,619 Est. Cost $6.61 Unrealized -84.3%
CCHH CCH HOLDINGS LTD 0.0%
Value $7,463 Shares 11,661 Est. Cost $5.45 Unrealized -89.2%
ABLV ABLE VIEW GLOBAL INC-B 0.0%
Value $6,849 Shares 10,224 Est. Cost $2.76 Unrealized -73.0%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $6,622 Shares 11,568 Est. Cost $3.56 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value $6,571 Shares 18,722 Est. Cost $3.81 Unrealized
AGRZ AGROZ INC 0.0%
Value $6,527 Shares 13,349 Est. Cost $3.13 Unrealized -84.6%
FTRK FAST TRACK GROUP 0.0%
Value $5,565 Shares 13,506 Est. Cost $4.31 Unrealized -83.9%
LHSW LIANHE SOWELL INTL-A 0.0%
Value $5,311 Shares 34,942 Est. Cost $2.59 Unrealized -78.4%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $4,433 Shares 48,980 Est. Cost $0.09 Unrealized
SELX SEMILUX INTERNATIONAL LTD 0.0%
Value $4,043 Shares 16,572 Est. Cost $5.62 Unrealized -86.9%
AERT AERIES TECHNOLOGY INC 0.0%
Value $4,029 Shares 12,875 Est. Cost $1.36 Unrealized -63.8%
MIMI MINT INCORPORATION LTD-A 0.0%
Value $3,724 Shares 13,794 Est. Cost $5.09 Unrealized -93.7%
TLIH TEN-LEAGUE INTERNATIONAL HLD 0.0%
Value $3,168 Shares 12,859 Est. Cost $1.47 Unrealized -72.6%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $2,727 Shares 12,158 Est. Cost $1.27 Unrealized -77.7%
IOBT IO BIOTECH INC 0.0%
Value $1,955 Shares 33,307 Est. Cost $4.62 Unrealized -91.2%
MGN MEGAN HOLDINGS LTD-CL A 0.0%
Value $1,784 Shares 10,185 Est. Cost $1.82 Unrealized 0.0%
JEM 707 CAYMAN HLDGS LTD 0.0%
Value $1,283 Shares 13,807 Est. Cost $5.79 Unrealized -97.2%
HKIT HITEK GLOBAL INC 0.0%
Value $576 Shares 14,392 Est. Cost $10.57 Unrealized -81.0%
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value $227 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%