GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2024

Total Value: $955.9B (100.0% shares, 0.0% debt)

Holdings (4,652)

MSFT MICROSOFT CORP 6.1%
Value $57.87B Shares 154,271,276 Est. Cost $110.28 Unrealized +217.7%
AAPL APPLE INC 6.0%
Value $57.76B Shares 300,822,623 Est. Cost $96.96 Unrealized +88.5%
AMZN AMAZON.COM INC 2.9%
Value $27.4B Shares 180,838,577 Est. Cost $121.77 Unrealized +15.1%
NVDA NVIDIA CORP 2.6%
Value $24.69B Shares 49,994,598 Est. Cost $19.00 Unrealized +143.8%
GOOGL ALPHABET INC-CL A 1.8%
Value $17.52B Shares 125,777,042 Est. Cost $108.04 Unrealized +23.4%
META META PLATFORMS INC-CLASS A 1.7%
Value $16.21B Shares 45,918,987 Est. Cost $139.92 Unrealized +131.1%
GOOG ALPHABET INC-CL C 1.5%
Value $14.03B Shares 99,883,140 Est. Cost $107.54 Unrealized +25.2%
TSLA TESLA INC 1.4%
Value $13.69B Shares 55,256,335 Est. Cost $238.29 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value $12.16B Shares 34,172,711 Est. Cost $177.23 Unrealized +98.0%
AVGO BROADCOM INC 1.1%
Value $10.42B Shares 9,360,062 Est. Cost $35.47 Unrealized +160.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $9.563B Shares 18,213,348 Est. Cost $192.35 Unrealized +165.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $9.386B Shares 55,324,255 Est. Cost $67.10 Unrealized +115.9%
LLY ELI LILLY & CO 1.0%
Value $9.275B Shares 15,955,639 Est. Cost $129.50 Unrealized +344.1%
V VISA INC-CLASS A SHARES 0.9%
Value $8.835B Shares 34,019,343 Est. Cost $111.84 Unrealized +117.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $8.014B Shares 51,256,785 Est. Cost $97.37 Unrealized +47.5%
XOM EXXON MOBIL CORP 0.8%
Value $7.634B Shares 76,555,389 Est. Cost $55.96 Unrealized +74.4%
MA MASTERCARD INC - A 0.8%
Value $7.287B Shares 17,131,012 Est. Cost $158.03 Unrealized +151.3%
HD HOME DEPOT INC 0.7%
Value $6.912B Shares 19,994,553 Est. Cost $147.48 Unrealized +99.2%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $6.883B Shares 47,088,025 Est. Cost $77.83 Unrealized +80.7%
MRK MERCK & CO. INC. 0.6%
Value $6.029B Shares 55,428,245 Est. Cost $54.66 Unrealized +77.1%
ADBE ADOBE INC 0.6%
Value $5.894B Shares 9,903,030 Est. Cost $211.74 Unrealized +172.4%
COST COSTCO WHOLESALE CORP 0.6%
Value $5.78B Shares 8,783,173 Est. Cost $218.62 Unrealized +162.3%
ABBV ABBVIE INC 0.6%
Value $5.723B Shares 37,017,486 Est. Cost $68.70 Unrealized +97.5%
CVX CHEVRON CORP 0.5%
Value $5.142B Shares 34,566,811 Est. Cost $84.95 Unrealized +62.2%
KO COCA-COLA CO/THE 0.5%
Value $4.99B Shares 84,871,617 Est. Cost $38.88 Unrealized +37.0%
CRM SALESFORCE INC 0.5%
Value $4.854B Shares 18,499,524 Est. Cost $136.32 Unrealized +64.0%
PEP PEPSICO INC 0.5%
Value $4.773B Shares 28,178,238 Est. Cost $91.80 Unrealized +67.5%
AMD ADVANCED MICRO DEVICES 0.5%
Value $4.67B Shares 31,776,843 Est. Cost $59.60 Unrealized +97.8%
BAC BANK OF AMERICA CORP 0.5%
Value $4.449B Shares 132,478,492 Est. Cost $15.80 Unrealized +74.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $4.379B Shares 86,887,781 Est. Cost $27.22 Unrealized +76.3%
MCD MCDONALD'S CORP 0.5%
Value $4.373B Shares 14,784,091 Est. Cost $133.52 Unrealized +93.7%
ACN ACCENTURE PLC-CL A 0.5%
Value $4.316B Shares 12,331,150 Est. Cost $142.76 Unrealized +119.0%
INTC INTEL CORP 0.4%
Value $4.253B Shares 84,863,226 Est. Cost $29.48 Unrealized +35.8%
WMT WALMART INC 0.4%
Value $4.234B Shares 26,943,892 Est. Cost $28.18 Unrealized +83.2%
NFLX NETFLIX INC 0.4%
Value $4.188B Shares 8,627,571 Est. Cost $22.71 Unrealized +92.2%
LIN LINDE PLC 0.4%
Value $4.181B Shares 10,207,982 Est. Cost $326.62 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.859B Shares 7,291,893 Est. Cost $235.82 Unrealized +103.9%
ABT ABBOTT LABORATORIES 0.4%
Value $3.605B Shares 32,853,400 Est. Cost $55.92 Unrealized +71.8%
CMCSA COMCAST CORP-CLASS A 0.4%
Value $3.563B Shares 81,466,458 Est. Cost $29.40 Unrealized +36.4%
AMGN AMGEN INC 0.4%
Value $3.546B Shares 12,339,956 Est. Cost $134.77 Unrealized +89.3%
INTU INTUIT INC 0.4%
Value $3.461B Shares 5,553,104 Est. Cost $220.08 Unrealized +147.5%
WFC WELLS FARGO & CO 0.4%
Value $3.445B Shares 70,166,833 Est. Cost $33.10 Unrealized +23.9%
ORCL ORACLE CORP 0.3%
Value $3.345B Shares 31,809,888 Est. Cost $43.17 Unrealized +147.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $3.315B Shares 19,493,083 Est. Cost $76.94 Unrealized +89.1%
QCOM QUALCOMM INC 0.3%
Value $3.274B Shares 22,690,109 Est. Cost $66.12 Unrealized +79.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.245B Shares 86,286,747 Est. Cost $32.91 Unrealized -5.8%
PFE PFIZER INC 0.3%
Value $3.145B Shares 109,534,217 Est. Cost $24.08 Unrealized +9.6%
DIS WALT DISNEY CO/THE 0.3%
Value $3.115B Shares 34,606,546 Est. Cost $95.31 Unrealized -9.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $3.067B Shares 18,801,054 Est. Cost $112.89 Unrealized +25.3%
AMAT APPLIED MATERIALS INC 0.3%
Value $2.956B Shares 18,283,656 Est. Cost $53.72 Unrealized +168.4%
CAT CATERPILLAR INC 0.3%
Value $2.912B Shares 9,872,982 Est. Cost $104.49 Unrealized +140.4%
UNP UNION PACIFIC CORP 0.3%
Value $2.906B Shares 11,859,630 Est. Cost $98.11 Unrealized +113.3%
DHR DANAHER CORP 0.3%
Value $2.884B Shares 12,506,813 Est. Cost $109.05 Unrealized +92.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $2.786B Shares 29,689,719 Est. Cost $60.90 Unrealized +37.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $2.776B Shares 13,272,754 Est. Cost $100.36 Unrealized +71.7%
BA BOEING CO/THE 0.3%
Value $2.775B Shares 10,677,250 Est. Cost $166.26 Unrealized +28.6%
NOW SERVICENOW INC 0.3%
Value $2.749B Shares 3,901,585 Est. Cost $55.68 Unrealized +126.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.737B Shares 773,139 Est. Cost $2005.81 Unrealized +53.0%
SPGI S&P GLOBAL INC 0.3%
Value $2.692B Shares 6,130,144 Est. Cost $261.59 Unrealized +48.4%
COP CONOCOPHILLIPS 0.3%
Value $2.677B Shares 23,104,078 Est. Cost $44.58 Unrealized +146.1%
GE GENERAL ELECTRIC CO 0.3%
Value $2.62B Shares 20,581,049 Est. Cost $63.56 Unrealized +43.9%
PLD PROLOGIS INC 0.3%
Value $2.598B Shares 19,543,170 Est. Cost $70.00 Unrealized +50.9%
NKE NIKE INC -CL B 0.3%
Value $2.57B Shares 23,740,389 Est. Cost $69.72 Unrealized +47.7%
LOW LOWE'S COS INC 0.3%
Value $2.478B Shares 11,161,765 Est. Cost $59.85 Unrealized +225.4%
T AT&T INC 0.3%
Value $2.43B Shares 145,176,247 Est. Cost $14.02 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.391B Shares 6,215,224 Est. Cost $173.74 Unrealized +82.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.378B Shares 38,735,328 Est. Cost $43.69 Unrealized +19.7%
NEE NEXTERA ENERGY INC 0.2%
Value $2.345B Shares 38,731,824 Est. Cost $59.05 Unrealized -9.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.334B Shares 6,938,605 Est. Cost $280.90 Unrealized +6.1%
RTX RTX CORP 0.2%
Value $2.321B Shares 27,661,882 Est. Cost $60.46 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.303B Shares 5,673,419 Est. Cost $166.32 Unrealized +122.1%
โ€” LAM RESEARCH CORP 0.2%
Value $2.3B Shares 2,942,491 Est. Cost $236.91 Unrealized โ€”
AMT AMERICAN TOWER CORP 0.2%
Value $2.247B Shares 10,430,608 Est. Cost $145.88 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $2.243B Shares 9,644,372 Est. Cost $103.95 Unrealized +113.6%
MS MORGAN STANLEY 0.2%
Value $2.219B Shares 23,861,892 Est. Cost $33.57 Unrealized +122.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $2.218B Shares 14,139,812 Est. Cost $94.25 Unrealized +42.4%
MDT MEDTRONIC PLC 0.2%
Value $2.196B Shares 26,727,530 Est. Cost $72.94 Unrealized -2.0%
SBUX STARBUCKS CORP 0.2%
Value $2.187B Shares 22,841,937 Est. Cost $51.18 Unrealized +80.1%
โ€” BLACKROCK INC 0.2%
Value $2.15B Shares 2,656,604 Est. Cost $476.56 Unrealized โ€”
ELV ELEVANCE HEALTH INC 0.2%
Value $2.125B Shares 4,517,729 Est. Cost $202.28 Unrealized +120.8%
TJX TJX COMPANIES INC 0.2%
Value $2.066B Shares 22,083,617 Est. Cost $44.73 Unrealized +95.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.063B Shares 2,354,217 Est. Cost $467.53 Unrealized +75.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.062B Shares 4,559,183 Est. Cost $219.50 Unrealized +90.2%
GILD GILEAD SCIENCES INC 0.2%
Value $2.043B Shares 25,274,185 Est. Cost $48.82 Unrealized +47.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.04B Shares 10,922,444 Est. Cost $80.62 Unrealized +94.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.031B Shares 39,677,105 Est. Cost $41.34 Unrealized +13.7%
DE DEERE & CO 0.2%
Value $2.021B Shares 5,066,235 Est. Cost $138.90 Unrealized +162.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.986B Shares 6,750,452 Est. Cost $91.70 Unrealized +45.8%
ADI ANALOG DEVICES INC 0.2%
Value $1.943B Shares 9,806,887 Est. Cost $100.62 Unrealized +71.2%
ZTS ZOETIS INC 0.2%
Value $1.938B Shares 9,844,613 Est. Cost $89.02 Unrealized +94.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $1.931B Shares 26,734,251 Est. Cost $34.70 Unrealized +85.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.93B Shares 28,147,111 Est. Cost $39.39 Unrealized +42.5%
CVS CVS HEALTH CORP 0.2%
Value $1.93B Shares 24,510,157 Est. Cost $55.07 Unrealized +18.8%
C CITIGROUP INC 0.2%
Value $1.912B Shares 37,248,958 Est. Cost $39.89 Unrealized +3.7%
SYK STRYKER CORP 0.2%
Value $1.907B Shares 6,389,143 Est. Cost $144.77 Unrealized +89.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value $1.893B Shares 10,019,020 Est. Cost $83.95 Unrealized +122.7%
PGR PROGRESSIVE CORP 0.2%
Value $1.879B Shares 11,825,299 Est. Cost $51.24 Unrealized +179.7%
CB CHUBB LTD 0.2%
Value $1.844B Shares 8,183,459 Est. Cost $118.08 Unrealized +81.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.833B Shares 21,537,914 Est. Cost $35.24 Unrealized +108.9%
BX BLACKSTONE INC 0.2%
Value $1.82B Shares 13,934,736 Est. Cost $75.49 Unrealized +35.2%
ETN EATON CORP PLC 0.2%
Value $1.819B Shares 7,576,586 Est. Cost $76.90 Unrealized +180.3%
TMUS T-MOBILE US INC 0.2%
Value $1.786B Shares 11,167,855 Est. Cost $82.38 Unrealized +73.8%
KLAC KLA CORP 0.2%
Value $1.743B Shares 3,005,601 Est. Cost $144.29 Unrealized +254.1%
EQIX EQUINIX INC 0.2%
Value $1.742B Shares 2,166,779 Est. Cost $458.63 Unrealized +60.0%
CI THE CIGNA GROUP 0.2%
Value $1.676B Shares 5,612,347 Est. Cost $190.90 Unrealized +47.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $1.637B Shares 6,023,809 Est. Cost $78.04 Unrealized +230.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.588B Shares 27,556,215 Est. Cost $27.11 Unrealized +96.9%
CME CME GROUP INC 0.2%
Value $1.585B Shares 7,537,992 Est. Cost $109.59 Unrealized +77.6%
SNPS SYNOPSYS INC 0.2%
Value $1.563B Shares 3,043,277 Est. Cost $154.54 Unrealized +230.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $1.548B Shares 5,921,828 Est. Cost $117.82 Unrealized +92.9%
MO ALTRIA GROUP INC 0.2%
Value $1.543B Shares 38,329,934 Est. Cost $27.81 Unrealized +25.2%
FISV FISERV INC 0.2%
Value $1.507B Shares 11,382,560 Est. Cost $83.57 Unrealized +46.8%
DUK DUKE ENERGY CORP 0.2%
Value $1.495B Shares 15,434,198 Est. Cost $61.37 Unrealized +36.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.477B Shares 18,560,547 Est. Cost $56.23 Unrealized +27.6%
SO SOUTHERN CO/THE 0.2%
Value $1.434B Shares 20,516,976 Est. Cost $39.56 Unrealized +61.1%
SLB SCHLUMBERGER LTD 0.1%
Value $1.402B Shares 27,031,640 Est. Cost $45.58 Unrealized +12.3%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.395B Shares 4,488,050 Est. Cost $200.43 Unrealized +31.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.385B Shares 10,818,846 Est. Cost $69.29 Unrealized +59.4%
EOG EOG RESOURCES INC 0.1%
Value $1.374B Shares 11,370,047 Est. Cost $72.61 Unrealized +59.2%
CSX CSX CORP 0.1%
Value $1.356B Shares 39,229,158 Est. Cost $24.62 Unrealized +25.3%
WM WASTE MANAGEMENT INC 0.1%
Value $1.348B Shares 7,548,492 Est. Cost $71.55 Unrealized +127.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.336B Shares 2,860,961 Est. Cost $201.40 Unrealized +124.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.332B Shares 5,480,211 Est. Cost $174.28 Unrealized +35.7%
CTAS CINTAS CORP 0.1%
Value $1.327B Shares 2,207,709 Est. Cost $53.90 Unrealized +144.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.306B Shares 1,377,163 Est. Cost $19.54 Unrealized +223.5%
PSX PHILLIPS 66 0.1%
Value $1.305B Shares 9,825,651 Est. Cost $61.63 Unrealized +80.2%
APH AMPHENOL CORP-CL A 0.1%
Value $1.303B Shares 13,178,578 Est. Cost $26.76 Unrealized +62.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.301B Shares 21,251,436 Est. Cost $75.54 Unrealized -24.3%
USB US BANCORP 0.1%
Value $1.297B Shares 30,058,538 Est. Cost $31.54 Unrealized +5.0%
PH PARKER HANNIFIN CORP 0.1%
Value $1.293B Shares 2,813,482 Est. Cost $162.27 Unrealized +150.9%
TGT TARGET CORP 0.1%
Value $1.254B Shares 8,829,241 Est. Cost $71.92 Unrealized +57.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.236B Shares 5,080,713 Est. Cost $111.87 Unrealized +91.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.233B Shares 8,661,529 Est. Cost $103.74 Unrealized +4.4%
PCAR PACCAR INC 0.1%
Value $1.231B Shares 12,625,245 Est. Cost $45.91 Unrealized +78.2%
AON AON PLC-CLASS A 0.1%
Value $1.218B Shares 4,195,483 Est. Cost $224.78 Unrealized +40.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.217B Shares 1,205,502 Est. Cost $324.77 Unrealized +147.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.215B Shares 2,235,055 Est. Cost $295.11 Unrealized +72.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.209B Shares 4,430,161 Est. Cost $144.54 Unrealized +79.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.19B Shares 522,076 Est. Cost $16.01 Unrealized +159.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $1.189B Shares 7,704,321 Est. Cost $81.07 Unrealized +47.9%
WELL WELLTOWER INC 0.1%
Value $1.187B Shares 13,190,660 Est. Cost $60.62 Unrealized +37.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.18B Shares 4,556,593 Est. Cost $122.03 Unrealized +91.9%
MMM 3M CO 0.1%
Value $1.18B Shares 10,822,532 Est. Cost $97.22 Unrealized -22.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.175B Shares 2,305,206 Est. Cost $266.00 Unrealized +62.4%
MCK MCKESSON CORP 0.1%
Value $1.171B Shares 2,537,825 Est. Cost $132.80 Unrealized +239.1%
MCO MOODY'S CORP 0.1%
Value $1.17B Shares 3,003,516 Est. Cost $168.98 Unrealized +102.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.166B Shares 2,104,258 Est. Cost $253.63 Unrealized +85.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value $1.162B Shares 8,555,731 Est. Cost $142.99 Unrealized -9.8%
ADSK AUTODESK INC 0.1%
Value $1.143B Shares 4,706,203 Est. Cost $127.26 Unrealized +69.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.143B Shares 26,923,943 Est. Cost $19.25 Unrealized +86.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.135B Shares 12,605,872 Est. Cost $57.26 Unrealized +34.4%
โ€” ARISTA NETWORKS INC 0.1%
Value $1.13B Shares 4,810,077 Est. Cost $153.89 Unrealized โ€”
PSA PUBLIC STORAGE 0.1%
Value $1.124B Shares 3,686,986 Est. Cost $171.65 Unrealized +41.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $1.121B Shares 4,994,170 Est. Cost $91.38 Unrealized +154.3%
CCI CROWN CASTLE INC 0.1%
Value $1.117B Shares 9,723,962 Est. Cost $88.96 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.116B Shares 4,872,275 Est. Cost $133.84 Unrealized +44.7%
FDX FEDEX CORP 0.1%
Value $1.115B Shares 4,421,213 Est. Cost $148.16 Unrealized +63.6%
DXCM DEXCOM INC 0.1%
Value $1.104B Shares 8,917,255 Est. Cost $84.83 Unrealized +20.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $1.102B Shares 4,901,177 Est. Cost $85.19 Unrealized +133.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.092B Shares 7,371,346 Est. Cost $42.72 Unrealized +232.4%
HUM HUMANA INC 0.1%
Value $1.085B Shares 2,376,762 Est. Cost $219.05 Unrealized +119.0%
ROST ROSS STORES INC 0.1%
Value $1.081B Shares 7,827,999 Est. Cost $68.75 Unrealized +77.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.06B Shares 10,926,683 Est. Cost $54.67 Unrealized +61.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.058B Shares 18,462,727 Est. Cost $24.85 Unrealized +107.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.048B Shares 3,355,226 Est. Cost $114.83 Unrealized +157.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.034B Shares 7,698,508 Est. Cost $91.95 Unrealized +31.2%
PAYX PAYCHEX INC 0.1%
Value $1.033B Shares 8,685,031 Est. Cost $58.47 Unrealized +90.0%
AZO AUTOZONE INC 0.1%
Value $1.029B Shares 398,575 Est. Cost $717.58 Unrealized +261.4%
DHI DR HORTON INC 0.1%
Value $1.027B Shares 6,771,304 Est. Cost $37.92 Unrealized +217.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.025B Shares 3,799,842 Est. Cost $88.96 Unrealized +173.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.025B Shares 5,642,717 Est. Cost $82.61 Unrealized +96.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.021B Shares 4,332,183 Est. Cost $99.98 Unrealized +100.2%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $1.018B Shares 4,537,011 Est. Cost $160.14 Unrealized โ€”
O REALTY INCOME CORP 0.1%
Value $1.009B Shares 17,615,052 Est. Cost $47.35 Unrealized -1.8%
AFL AFLAC INC 0.1%
Value $991M Shares 12,041,501 Est. Cost $36.00 Unrealized +113.9%
CPRT COPART INC 0.1%
Value $990M Shares 20,255,159 Est. Cost $34.81 Unrealized +35.7%
WMB WILLIAMS COS INC 0.1%
Value $982M Shares 28,260,236 Est. Cost $20.31 Unrealized +58.4%
MSCI MSCI INC 0.1%
Value $980M Shares 1,735,766 Est. Cost $196.22 Unrealized +156.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $978M Shares 12,868,144 Est. Cost $68.90 Unrealized +1.0%
NUE NUCOR CORP 0.1%
Value $968M Shares 5,564,277 Est. Cost $45.81 Unrealized +234.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $957M Shares 7,316,177 Est. Cost $69.74 Unrealized +49.9%
ECL ECOLAB INC 0.1%
Value $955M Shares 4,827,366 Est. Cost $126.91 Unrealized +38.6%
FAST FASTENAL CO 0.1%
Value $949M Shares 14,682,247 Est. Cost $15.34 Unrealized +87.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $945M Shares 2,493,070 Est. Cost $115.19 Unrealized +189.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $944M Shares 25,638,768 Est. Cost $40.08 Unrealized -29.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $936M Shares 10,468,126 Est. Cost $56.25 Unrealized +42.6%
GM GENERAL MOTORS CO 0.1%
Value $935M Shares 26,115,581 Est. Cost $34.06 Unrealized -11.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $931M Shares 4,036,507 Est. Cost $141.40 Unrealized +45.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $931M Shares 12,347,596 Est. Cost $53.42 Unrealized +24.9%
F FORD MOTOR CO 0.1%
Value $921M Shares 75,798,698 Est. Cost $7.80 Unrealized +23.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $918M Shares 3,847,663 Est. Cost $118.82 Unrealized +96.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $916M Shares 6,604,203 Est. Cost $65.92 Unrealized +77.8%
YUM YUM! BRANDS INC 0.1%
Value $912M Shares 6,991,956 Est. Cost $78.33 Unrealized +52.8%
CSGP COSTAR GROUP INC 0.1%
Value $911M Shares 10,450,445 Est. Cost $76.13 Unrealized +6.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $910M Shares 13,457,429 Est. Cost $37.98 Unrealized +60.1%
GWW WW GRAINGER INC 0.1%
Value $904M Shares 1,091,668 Est. Cost $330.54 Unrealized +128.8%
OKE ONEOK INC 0.1%
Value $900M Shares 12,847,397 Est. Cost $41.37 Unrealized +45.9%
NEM NEWMONT CORP 0.1%
Value $897M Shares 21,704,341 Est. Cost $33.88 Unrealized +8.6%
SRE SEMPRA 0.1%
Value $890M Shares 11,951,970 Est. Cost $56.62 Unrealized +17.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $888M Shares 17,103,305 Est. Cost $31.41 Unrealized +39.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $886M Shares 10,941,525 Est. Cost $55.52 Unrealized +29.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $880M Shares 4,629,051 Est. Cost $93.89 Unrealized +77.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $878M Shares 3,444,332 Est. Cost $142.33 Unrealized +47.1%
โ€” HESS CORP 0.1%
Value $875M Shares 6,087,167 Est. Cost $70.91 Unrealized โ€”
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $873M Shares 2,157,030 Est. Cost $72.52 Unrealized +170.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $860M Shares 14,968,383 Est. Cost $40.68 Unrealized +31.4%
URI UNITED RENTALS INC 0.1%
Value $856M Shares 1,496,247 Est. Cost $145.91 Unrealized +217.1%
BIIB BIOGEN INC 0.1%
Value $854M Shares 3,309,317 Est. Cost $251.08 Unrealized -2.2%
VLO VALERO ENERGY CORP 0.1%
Value $854M Shares 6,574,644 Est. Cost $45.74 Unrealized +161.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $850M Shares 5,314,560 Est. Cost $93.26 Unrealized +24.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $850M Shares 6,997,302 Est. Cost $90.06 Unrealized +23.5%
CEG CONSTELLATION ENERGY 0.1%
Value $849M Shares 7,280,216 Est. Cost $52.70 Unrealized +118.5%
EA ELECTRONIC ARTS INC 0.1%
Value $840M Shares 6,155,894 Est. Cost $77.17 Unrealized +69.4%
LEN LENNAR CORP-A 0.1%
Value $837M Shares 5,627,338 Est. Cost $53.80 Unrealized +117.2%
PCG P G & E CORP 0.1%
Value $835M Shares 46,442,304 Est. Cost $13.17 Unrealized +26.7%
FTNT FORTINET INC 0.1%
Value $832M Shares 14,239,428 Est. Cost $51.23 Unrealized +7.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $830M Shares 8,017,921 Est. Cost $55.76 Unrealized +55.4%
AME AMETEK INC 0.1%
Value $830M Shares 5,048,033 Est. Cost $75.38 Unrealized +99.4%
XEL XCEL ENERGY INC 0.1%
Value $819M Shares 13,242,499 Est. Cost $39.45 Unrealized +40.7%
ALL ALLSTATE CORP 0.1%
Value $817M Shares 5,855,323 Est. Cost $70.12 Unrealized +77.9%
ON ON SEMICONDUCTOR 0.1%
Value $817M Shares 9,810,279 Est. Cost $34.98 Unrealized +124.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $802M Shares 3,821,026 Est. Cost $184.82 Unrealized -2.7%
VICI VICI PROPERTIES INC 0.1%
Value $799M Shares 25,117,457 Est. Cost $21.85 Unrealized +18.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $798M Shares 2,578,155 Est. Cost $135.13 Unrealized +99.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $798M Shares 13,258,812 Est. Cost $49.87 Unrealized +7.5%
KKR KKR & CO INC 0.1%
Value $794M Shares 9,596,081 Est. Cost $40.79 Unrealized +63.9%
BKR BAKER HUGHES CO 0.1%
Value $787M Shares 23,065,688 Est. Cost $23.83 Unrealized +36.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $784M Shares 2,021,196 Est. Cost $259.35 Unrealized +57.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $783M Shares 4,758,557 Est. Cost $59.77 Unrealized +153.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $782M Shares 13,052,295 Est. Cost $84.38 Unrealized -38.0%
MET METLIFE INC 0.1%
Value $781M Shares 11,833,069 Est. Cost $31.46 Unrealized +86.8%
โ€” TE CONNECTIVITY LTD 0.1%
Value $780M Shares 5,567,001 Est. Cost $75.51 Unrealized โ€”
PPG PPG INDUSTRIES INC 0.1%
Value $778M Shares 5,215,596 Est. Cost $98.19 Unrealized +31.3%
IT GARTNER INC 0.1%
Value $778M Shares 1,728,310 Est. Cost $144.99 Unrealized +175.5%
COR CENCORA INC 0.1%
Value $775M Shares 3,781,240 Est. Cost $86.90 Unrealized +120.7%
GIS GENERAL MILLS INC 0.1%
Value $772M Shares 11,873,839 Est. Cost $42.56 Unrealized +39.9%
CNC CENTENE CORP 0.1%
Value $760M Shares 10,261,036 Est. Cost $56.76 Unrealized +27.1%
CMI CUMMINS INC 0.1%
Value $757M Shares 3,169,338 Est. Cost $122.99 Unrealized +76.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $749M Shares 8,254,775 Est. Cost $58.17 Unrealized +42.8%
DOW DOW INC 0.1%
Value $749M Shares 13,672,712 Est. Cost $38.56 Unrealized +15.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $748M Shares 12,571,844 Est. Cost $45.19 Unrealized +29.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $744M Shares 3,745,125 Est. Cost $234.86 Unrealized -28.0%
EXC EXELON CORP 0.1%
Value $742M Shares 20,735,443 Est. Cost $23.33 Unrealized +52.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $739M Shares 12,866,455 Est. Cost $35.13 Unrealized +44.4%
CTVA CORTEVA INC 0.1%
Value $739M Shares 15,455,976 Est. Cost $29.91 Unrealized +55.6%
D DOMINION ENERGY INC 0.1%
Value $738M Shares 15,745,328 Est. Cost $50.25 Unrealized -20.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $733M Shares 9,548,637 Est. Cost $26.84 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $732M Shares 3,038,075 Est. Cost $127.41 Unrealized +78.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $732M Shares 10,163,317 Est. Cost $35.58 Unrealized +90.5%
โ€” ANSYS INC 0.1%
Value $724M Shares 2,000,733 Est. Cost $192.88 Unrealized โ€”
GPN GLOBAL PAYMENTS INC 0.1%
Value $721M Shares 5,692,190 Est. Cost $123.78 Unrealized -8.5%
HAL HALLIBURTON CO 0.1%
Value $712M Shares 19,750,271 Est. Cost $29.14 Unrealized +25.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $709M Shares 1,425,070 Est. Cost $224.01 Unrealized +98.8%
WDAY WORKDAY INC-CLASS A 0.1%
Value $707M Shares 2,566,296 Est. Cost $155.71 Unrealized +52.9%
FICO FAIR ISAAC CORP 0.1%
Value $705M Shares 606,653 Est. Cost $388.34 Unrealized +159.2%
KVUE KENVUE INC 0.1%
Value $702M Shares 32,684,561 Est. Cost $21.04 Unrealized -12.5%
CDW CDW CORP/DE 0.1%
Value $698M Shares 3,076,230 Est. Cost $92.09 Unrealized +123.8%
VMC VULCAN MATERIALS CO 0.1%
Value $695M Shares 3,070,459 Est. Cost $108.92 Unrealized +91.5%
SYY SYSCO CORP 0.1%
Value $693M Shares 9,499,249 Est. Cost $47.09 Unrealized +37.8%
PWR QUANTA SERVICES INC 0.1%
Value $691M Shares 3,208,181 Est. Cost $57.99 Unrealized +217.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $690M Shares 1,096,510 Est. Cost $245.51 Unrealized +109.3%
IR INGERSOLL-RAND INC 0.1%
Value $688M Shares 8,919,891 Est. Cost $38.74 Unrealized +76.1%
KMI KINDER MORGAN INC 0.1%
Value $686M Shares 39,013,157 Est. Cost $16.26 Unrealized -5.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $681M Shares 11,163,426 Est. Cost $37.10 Unrealized +54.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $679M Shares 2,682,855 Est. Cost $183.30 Unrealized +17.6%
CBRE CBRE GROUP INC - A 0.1%
Value $679M Shares 7,310,725 Est. Cost $46.15 Unrealized +68.5%
DVN DEVON ENERGY CORP 0.1%
Value $675M Shares 14,927,360 Est. Cost $28.05 Unrealized +51.2%
DLTR DOLLAR TREE INC 0.1%
Value $674M Shares 4,754,434 Est. Cost $83.13 Unrealized +42.4%
KR KROGER CO 0.1%
Value $671M Shares 14,723,980 Est. Cost $25.80 Unrealized +64.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $670M Shares 5,189,262 Est. Cost $76.66 Unrealized +30.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $670M Shares 20,171,821 Est. Cost $29.68 Unrealized -1.5%
EFX EQUIFAX INC 0.1%
Value $668M Shares 2,706,902 Est. Cost $123.31 Unrealized +62.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $660M Shares 8,911,239 Est. Cost $40.97 Unrealized +89.7%
MRNA MODERNA INC 0.1%
Value $649M Shares 6,549,461 Est. Cost $176.21 Unrealized -52.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $642M Shares 530,633 Est. Cost $596.55 Unrealized +81.3%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $636M Shares 4,364,436 Est. Cost $135.96 Unrealized -6.5%
WY WEYERHAEUSER CO 0.1%
Value $636M Shares 18,295,527 Est. Cost $22.79 Unrealized +27.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $634M Shares 4,097,092 Est. Cost $79.14 Unrealized +82.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $633M Shares 3,387,971 Est. Cost $132.70 Unrealized +21.7%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $633M Shares 5,631,713 Est. Cost $70.80 Unrealized โ€”
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $631M Shares 6,783,106 Est. Cost $61.60 Unrealized +38.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $626M Shares 3,945,115 Est. Cost $74.97 Unrealized +81.2%
XYZ BLOCK INC 0.1%
Value $616M Shares 7,983,667 Est. Cost $79.07 Unrealized -28.5%
LNG CHENIERE ENERGY INC 0.1%
Value $616M Shares 3,615,220 Est. Cost $71.74 Unrealized +139.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $612M Shares 7,294,872 Est. Cost $55.99 Unrealized +36.2%
HPQ HP INC 0.1%
Value $606M Shares 20,196,706 Est. Cost $12.57 Unrealized +104.9%
XYL XYLEM INC 0.1%
Value $604M Shares 5,297,224 Est. Cost $69.55 Unrealized +40.0%
EIX EDISON INTERNATIONAL 0.1%
Value $603M Shares 8,455,458 Est. Cost $45.42 Unrealized +31.0%
DG DOLLAR GENERAL CORP 0.1%
Value $597M Shares 4,404,406 Est. Cost $86.45 Unrealized +34.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $597M Shares 16,186,441 Est. Cost $38.83 Unrealized -21.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $596M Shares 2,478,091 Est. Cost $137.26 Unrealized +64.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $596M Shares 7,733,367 Est. Cost $71.78 Unrealized -2.8%
RMD RESMED INC 0.1%
Value $589M Shares 3,435,280 Est. Cost $116.40 Unrealized +29.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $589M Shares 3,664,959 Est. Cost $106.29 Unrealized +40.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $586M Shares 1,668,047 Est. Cost $163.26 Unrealized +115.5%
FERG1GBX FERGUSON PLC 0.1%
Value $585M Shares 3,034,993 Est. Cost $139.65 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.1%
Value $579M Shares 50,982,870 Est. Cost $17.96 Unrealized -39.9%
EBAY EBAY INC 0.1%
Value $573M Shares 13,158,900 Est. Cost $29.06 Unrealized +37.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $572M Shares 2,668,412 Est. Cost $19.87 Unrealized +98.3%
DAL DELTA AIR LINES INC 0.1%
Value $569M Shares 14,163,583 Est. Cost $30.58 Unrealized +15.9%
FTV FORTIVE CORP 0.1%
Value $569M Shares 7,742,395 Est. Cost $41.58 Unrealized +25.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $568M Shares 4,312,750 Est. Cost $85.28 Unrealized +40.7%
HSY HERSHEY CO/THE 0.1%
Value $567M Shares 3,048,610 Est. Cost $119.29 Unrealized +48.9%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $564M Shares 7,839,297 Est. Cost $64.04 Unrealized +14.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $562M Shares 5,912,528 Est. Cost $49.82 Unrealized +60.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $560M Shares 5,213,258 Est. Cost $76.61 Unrealized +17.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $559M Shares 4,602,984 Est. Cost $102.54 Unrealized +6.6%
PDD PDD HOLDINGS INC 0.1%
Value $558M Shares 3,837,848 Est. Cost $86.35 Unrealized โ€”
ULTA ULTA BEAUTY INC 0.1%
Value $558M Shares 1,142,307 Est. Cost $233.01 Unrealized +81.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $556M Shares 6,931,360 Est. Cost $37.45 Unrealized +93.5%
โ€” APTIV PLC 0.1%
Value $554M Shares 6,194,890 Est. Cost $93.44 Unrealized โ€”
DDOG DATADOG INC - CLASS A 0.1%
Value $552M Shares 4,553,647 Est. Cost $95.05 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.1%
Value $547M Shares 5,444,888 Est. Cost $43.66 Unrealized +119.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $547M Shares 15,906,436 Est. Cost $18.89 Unrealized +35.2%
STT STATE STREET CORP 0.1%
Value $544M Shares 7,042,803 Est. Cost $56.27 Unrealized +15.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $542M Shares 5,749,617 Est. Cost $59.47 Unrealized +50.1%
NVR NVR INC 0.1%
Value $540M Shares 77,241 Est. Cost $3352.80 Unrealized +84.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $536M Shares 2,610,406 Est. Cost $87.37 Unrealized +103.9%
RY ROYAL BANK OF CANADA 0.1%
Value $533M Shares 5,239,030 Est. Cost $87.32 Unrealized +0.9%
MTB M & T BANK CORP 0.1%
Value $520M Shares 3,805,123 Est. Cost $118.57 Unrealized -1.1%
GRMN GARMIN LTD 0.1%
Value $517M Shares 4,028,167 Est. Cost $70.36 Unrealized +58.7%
PHM PULTEGROUP INC 0.1%
Value $516M Shares 5,005,880 Est. Cost $28.28 Unrealized +195.6%
GLW CORNING INC 0.1%
Value $515M Shares 16,941,359 Est. Cost $20.10 Unrealized +35.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $512M Shares 8,385,008 Est. Cost $46.66 Unrealized +13.2%
ILMN ILLUMINA INC 0.1%
Value $505M Shares 3,634,176 Est. Cost $211.30 Unrealized -45.4%
DTE DTE ENERGY COMPANY 0.1%
Value $498M Shares 4,529,468 Est. Cost $71.70 Unrealized +32.4%
ES EVERSOURCE ENERGY 0.1%
Value $498M Shares 8,088,083 Est. Cost $51.74 Unrealized +0.5%
WAB WABTEC CORP 0.1%
Value $496M Shares 3,916,442 Est. Cost $72.79 Unrealized +53.4%
IRM IRON MOUNTAIN INC 0.1%
Value $493M Shares 7,064,776 Est. Cost $27.15 Unrealized +115.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $491M Shares 28,952,064 Est. Cost $9.92 Unrealized +54.8%
VRSN VERISIGN INC 0.1%
Value $491M Shares 2,384,884 Est. Cost $132.96 Unrealized +55.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $487M Shares 2,915,951 Est. Cost $60.67 Unrealized +119.1%
CTRA COTERRA ENERGY INC 0.1%
Value $486M Shares 19,069,996 Est. Cost $18.24 Unrealized +36.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $483M Shares 3,823,026 Est. Cost $110.88 Unrealized -13.7%
PTC PTC INC 0.1%
Value $483M Shares 2,769,145 Est. Cost $94.03 Unrealized +63.1%
NDAQ NASDAQ INC 0.1%
Value $483M Shares 8,330,079 Est. Cost $45.99 Unrealized +11.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $483M Shares 28,174,175 Est. Cost $19.94 Unrealized -10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $482M Shares 1,082,189 Est. Cost $301.77 Unrealized +33.0%
VTR VENTAS INC 0.1%
Value $479M Shares 9,636,989 Est. Cost $46.11 Unrealized -9.5%
STE STERIS PLC 0.1%
Value $479M Shares 2,182,616 Est. Cost $151.53 Unrealized +37.0%
INVH INVITATION HOMES INC 0.0%
Value $478M Shares 14,037,626 Est. Cost $26.45 Unrealized +13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $474M Shares 3,128,931 Est. Cost $112.27 Unrealized +8.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $474M Shares 2,463,707 Est. Cost $144.86 Unrealized +30.1%
DOV DOVER CORP 0.0%
Value $472M Shares 3,076,077 Est. Cost $76.43 Unrealized +78.8%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $471M Shares 2,712,178 Est. Cost $108.29 Unrealized +0.8%
DASH DOORDASH INC - A 0.0%
Value $470M Shares 4,761,213 Est. Cost $114.56 Unrealized -22.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $468M Shares 1,297,422 Est. Cost $185.19 Unrealized +90.5%
ETR ENTERGY CORP 0.0%
Value $466M Shares 4,622,308 Est. Cost $33.72 Unrealized +34.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $461M Shares 4,143,766 Est. Cost $63.34 Unrealized +57.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $460M Shares 8,519,013 Est. Cost $18.62 Unrealized +163.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $458M Shares 1,674,753 Est. Cost $221.89 Unrealized +6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $457M Shares 3,593,353 Est. Cost $58.65 Unrealized +95.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $456M Shares 2,554,791 Est. Cost $87.13 Unrealized +92.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $454M Shares 5,618,373 Est. Cost $104.08 Unrealized -33.9%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $451M Shares 1,900,876 Est. Cost $162.33 Unrealized +20.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $451M Shares 1,600,609 Est. Cost $202.80 Unrealized โ€”
TD TORONTO-DOMINION BANK 0.0%
Value $450M Shares 6,935,147 Est. Cost $60.89 Unrealized -1.5%
MDB MONGODB INC 0.0%
Value $447M Shares 1,093,918 Est. Cost $230.84 Unrealized +64.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $440M Shares 3,723,732 Est. Cost $69.44 Unrealized +60.2%
AEE AMEREN CORPORATION 0.0%
Value $438M Shares 6,067,923 Est. Cost $50.45 Unrealized +40.7%
PPL PPL CORP 0.0%
Value $437M Shares 16,172,819 Est. Cost $21.45 Unrealized +9.9%
GPC GENUINE PARTS CO 0.0%
Value $435M Shares 3,146,532 Est. Cost $85.33 Unrealized +50.6%
STLD STEEL DYNAMICS INC 0.0%
Value $434M Shares 3,667,810 Est. Cost $44.94 Unrealized +140.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $434M Shares 910,991 Est. Cost $278.93 Unrealized +57.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $434M Shares 2,645,566 Est. Cost $70.43 Unrealized +101.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $433M Shares 34,114,388 Est. Cost $9.49 Unrealized +5.2%
NTAP NETAPP INC 0.0%
Value $432M Shares 4,914,464 Est. Cost $45.54 Unrealized +69.2%
HUBB HUBBELL INC 0.0%
Value $432M Shares 1,317,151 Est. Cost $180.19 Unrealized +62.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $431M Shares 16,560,044 Est. Cost $62.06 Unrealized โ€”
WAT WATERS CORP 0.0%
Value $431M Shares 1,311,244 Est. Cost $185.45 Unrealized +48.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $430M Shares 4,959,049 Est. Cost $45.81 Unrealized +79.1%
AXON AXON ENTERPRISE INC 0.0%
Value $428M Shares 1,659,313 Est. Cost $123.02 Unrealized +83.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $428M Shares 11,087,669 Est. Cost $47.38 Unrealized -29.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $426M Shares 3,793,579 Est. Cost $67.27 Unrealized +35.2%
โ€” COOPER COS INC/THE 0.0%
Value $425M Shares 1,126,226 Est. Cost $242.69 Unrealized โ€”
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $424M Shares 1,870,479 Est. Cost $154.04 Unrealized โ€”
HUBS HUBSPOT INC 0.0%
Value $423M Shares 730,062 Est. Cost $234.24 Unrealized +105.4%
CLX CLOROX COMPANY 0.0%
Value $421M Shares 2,959,561 Est. Cost $105.24 Unrealized +17.9%
FE FIRSTENERGY CORP 0.0%
Value $418M Shares 11,439,010 Est. Cost $28.28 Unrealized +17.2%
FSLR FIRST SOLAR INC 0.0%
Value $418M Shares 2,431,661 Est. Cost $100.16 Unrealized +52.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $416M Shares 997,742 Est. Cost $278.30 Unrealized +43.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $413M Shares 3,131,094 Est. Cost $106.93 Unrealized -0.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $410M Shares 21,207,055 Est. Cost $9.73 Unrealized +54.7%
OMC OMNICOM GROUP 0.0%
Value $409M Shares 4,735,882 Est. Cost $52.38 Unrealized +39.7%
CCL CARNIVAL CORP 0.0%
Value $407M Shares 22,013,021 Est. Cost $21.09 Unrealized -31.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $407M Shares 5,182,829 Est. Cost $39.74 Unrealized +68.5%
SNA SNAP-ON INC 0.0%
Value $405M Shares 1,404,316 Est. Cost $133.66 Unrealized +90.7%
HOLX HOLOGIC INC 0.0%
Value $398M Shares 5,581,010 Est. Cost $47.64 Unrealized +46.2%
ATO ATMOS ENERGY CORP 0.0%
Value $397M Shares 3,436,319 Est. Cost $78.99 Unrealized +34.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $397M Shares 4,715,441 Est. Cost $66.31 Unrealized +4.3%
BALL BALL CORP 0.0%
Value $396M Shares 6,909,436 Est. Cost $46.70 Unrealized +7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $394M Shares 13,823,459 Est. Cost $20.81 Unrealized +26.3%
BRO BROWN & BROWN INC 0.0%
Value $394M Shares 5,551,581 Est. Cost $39.95 Unrealized +76.6%
CMS CMS ENERGY CORP 0.0%
Value $393M Shares 6,778,825 Est. Cost $37.82 Unrealized +38.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $388M Shares 7,418,652 Est. Cost $42.39 Unrealized -17.7%
TER TERADYNE INC 0.0%
Value $387M Shares 3,577,059 Est. Cost $55.40 Unrealized +69.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $381M Shares 1,539,952 Est. Cost $179.28 Unrealized +13.3%
IEX IDEX CORP 0.0%
Value $379M Shares 1,747,932 Est. Cost $135.66 Unrealized +44.5%
ALB ALBEMARLE CORP 0.0%
Value $378M Shares 2,625,756 Est. Cost $105.19 Unrealized +25.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $378M Shares 2,817,616 Est. Cost $85.84 Unrealized +36.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $378M Shares 1,274,221 Est. Cost $323.98 Unrealized -21.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $378M Shares 13,100,269 Est. Cost $28.59 Unrealized -13.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $378M Shares 1,895,626 Est. Cost $102.89 Unrealized +76.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $377M Shares 5,530,110 Est. Cost $68.33 Unrealized -9.3%
NDSN NORDSON CORP 0.0%
Value $377M Shares 1,431,199 Est. Cost $161.59 Unrealized +39.4%
โ€” SPLUNK INC 0.0%
Value $373M Shares 2,453,284 Est. Cost $96.36 Unrealized โ€”
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $372M Shares 4,691,153 Est. Cost $39.31 Unrealized +92.2%
JBL JABIL INC 0.0%
Value $372M Shares 2,925,038 Est. Cost $62.21 Unrealized +103.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $368M Shares 1,926,736 Est. Cost $111.20 Unrealized +53.2%
AVY AVERY DENNISON CORP 0.0%
Value $367M Shares 1,819,507 Est. Cost $85.21 Unrealized +110.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $366M Shares 3,544,433 Est. Cost $64.91 Unrealized +48.1%
POOL POOL CORP 0.0%
Value $364M Shares 916,368 Est. Cost $217.74 Unrealized +56.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $358M Shares 9,385,678 Est. Cost $28.16 Unrealized +7.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $358M Shares 4,307,371 Est. Cost $70.96 Unrealized -1.4%
J JACOBS SOLUTIONS INC 0.0%
Value $357M Shares 2,754,279 Est. Cost $100.58 Unrealized +6.3%
TXT TEXTRON INC 0.0%
Value $352M Shares 4,388,985 Est. Cost $38.88 Unrealized +99.0%
EQT EQT CORP 0.0%
Value $352M Shares 9,124,250 Est. Cost $33.39 Unrealized +17.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $349M Shares 2,149,993 Est. Cost $79.78 Unrealized +86.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $349M Shares 17,964,345 Est. Cost $12.82 Unrealized +17.6%
BBY BEST BUY CO INC 0.0%
Value $349M Shares 4,465,866 Est. Cost $42.36 Unrealized +49.8%
KIM KIMCO REALTY CORP 0.0%
Value $348M Shares 16,022,593 Est. Cost $15.19 Unrealized +12.0%
PODD INSULET CORP 0.0%
Value $348M Shares 1,609,418 Est. Cost $184.90 Unrealized -7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $348M Shares 2,532,631 Est. Cost $78.98 Unrealized +59.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $347M Shares 3,221,636 Est. Cost $57.31 Unrealized +60.6%
โ€” KELLANOVA 0.0%
Value $347M Shares 6,226,974 Est. Cost $47.67 Unrealized +2.3%
EG EVEREST GROUP LTD 0.0%
Value $347M Shares 983,841 Est. Cost $207.49 Unrealized +80.4%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $343M Shares 4,431,925 Est. Cost $46.76 Unrealized +36.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $343M Shares 10,362,657 Est. Cost $24.27 Unrealized +3.9%
VLTO VERALTO CORP 0.0%
Value $343M Shares 4,177,166 Est. Cost $84.36 Unrealized -12.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $341M Shares 826,613 Est. Cost $239.57 Unrealized +51.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $340M Shares 3,149,583 Est. Cost $63.55 Unrealized +56.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $340M Shares 6,931,750 Est. Cost $46.15 Unrealized -1.6%
TSN TYSON FOODS INC-CL A 0.0%
Value $339M Shares 6,319,853 Est. Cost $44.89 Unrealized +0.4%
WRB WR BERKLEY CORP 0.0%
Value $339M Shares 4,796,488 Est. Cost $27.48 Unrealized +56.5%
CE CELANESE CORP 0.0%
Value $339M Shares 2,185,134 Est. Cost $77.84 Unrealized +63.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $338M Shares 238,278 Est. Cost $717.41 Unrealized +94.1%
MAS MASCO CORP 0.0%
Value $330M Shares 4,939,908 Est. Cost $29.27 Unrealized +91.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $328M Shares 3,351,843 Est. Cost $95.08 Unrealized -15.1%
BG BUNGE GLOBAL SA 0.0%
Value $327M Shares 3,251,085 Est. Cost $98.11 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $322M Shares 7,044,565 Est. Cost $37.75 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $320M Shares 1,173,545 Est. Cost $187.13 Unrealized +22.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $318M Shares 8,603,631 Est. Cost $39.23 Unrealized -19.9%
โ€” MARATHON OIL CORP 0.0%
Value $316M Shares 13,114,489 Est. Cost $19.78 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value $316M Shares 1,427,782 Est. Cost $104.69 Unrealized +76.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $315M Shares 3,695,058 Est. Cost $76.02 Unrealized -7.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $312M Shares 7,565,429 Est. Cost $50.53 Unrealized -22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $310M Shares 464,036 Est. Cost $39.72 Unrealized +155.9%
SJM JM SMUCKER CO/THE 0.0%
Value $310M Shares 2,456,008 Est. Cost $93.69 Unrealized +14.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $309M Shares 6,041,825 Est. Cost $35.85 Unrealized +29.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $307M Shares 1,351,666 Est. Cost $102.11 Unrealized +120.1%
โ€” AMCOR PLC 0.0%
Value $307M Shares 31,907,097 Est. Cost $8.62 Unrealized -2.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $304M Shares 1,861,062 Est. Cost $111.36 Unrealized +33.7%
CAG CONAGRA BRANDS INC 0.0%
Value $303M Shares 10,610,677 Est. Cost $23.63 Unrealized +5.4%
GEN GEN DIGITAL INC 0.0%
Value $303M Shares 13,301,991 Est. Cost $15.06 Unrealized +26.3%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $302M Shares 1,064,932 Est. Cost $72.34 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value $301M Shares 5,665,304 Est. Cost $48.66 Unrealized -2.0%
ENB ENBRIDGE INC 0.0%
Value $300M Shares 8,250,993 Est. Cost $26.59 Unrealized +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $298M Shares 3,190,825 Est. Cost $57.90 Unrealized +48.6%
VTRS VIATRIS INC 0.0%
Value $297M Shares 27,496,891 Est. Cost $12.81 Unrealized -32.2%
KEY KEYCORP 0.0%
Value $297M Shares 20,656,169 Est. Cost $10.59 Unrealized +0.6%
RVTY REVVITY INC 0.0%
Value $295M Shares 2,701,800 Est. Cost $84.94 Unrealized +12.9%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $293M Shares 2,472,177 Est. Cost $50.25 Unrealized +103.9%
SUI SUN COMMUNITIES INC 0.0%
Value $293M Shares 2,198,015 Est. Cost $115.53 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value $293M Shares 6,153,712 Est. Cost $30.00 Unrealized +45.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $289M Shares 4,029,332 Est. Cost $209.92 Unrealized -68.5%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $289M Shares 8,846,576 Est. Cost $15.98 Unrealized +72.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $289M Shares 3,638,110 Est. Cost $77.12 Unrealized -6.5%
TECH BIO-TECHNE CORP 0.0%
Value $286M Shares 3,721,727 Est. Cost $74.44 Unrealized -12.5%
REG REGENCY CENTERS CORP 0.0%
Value $284M Shares 4,255,008 Est. Cost $47.41 Unrealized +19.3%
ROL ROLLINS INC 0.0%
Value $283M Shares 6,499,295 Est. Cost $30.15 Unrealized +25.6%
EVRG EVERGY INC 0.0%
Value $283M Shares 5,433,902 Est. Cost $44.44 Unrealized +3.3%
ENTG ENTEGRIS INC 0.0%
Value $283M Shares 2,364,710 Est. Cost $47.26 Unrealized +112.8%
AES AES CORP 0.0%
Value $283M Shares 14,721,663 Est. Cost $12.48 Unrealized +17.5%
GGG GRACO INC 0.0%
Value $281M Shares 3,243,070 Est. Cost $48.06 Unrealized +58.9%
UDR UDR INC 0.0%
Value $280M Shares 7,339,533 Est. Cost $29.96 Unrealized +6.5%
L LOEWS CORP 0.0%
Value $279M Shares 4,025,005 Est. Cost $46.01 Unrealized +43.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $279M Shares 2,182,188 Est. Cost $50.07 Unrealized +138.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $279M Shares 7,724,645 Est. Cost $31.70 Unrealized +0.8%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $278M Shares 2,203,930 Est. Cost $93.01 Unrealized +16.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $276M Shares 2,872,432 Est. Cost $82.75 Unrealized +6.9%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $276M Shares 4,174,502 Est. Cost $14.12 Unrealized +111.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $276M Shares 1,279,820 Est. Cost $79.36 Unrealized +166.7%
BMO BANK OF MONTREAL 0.0%
Value $275M Shares 2,765,927 Est. Cost $69.61 Unrealized +10.0%
PNR PENTAIR PLC 0.0%
Value $273M Shares 3,759,966 Est. Cost $43.66 Unrealized +44.5%
MKL MARKEL GROUP INC 0.0%
Value $270M Shares 190,743 Est. Cost $912.47 Unrealized +55.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $270M Shares 1,146,009 Est. Cost $195.23 Unrealized +0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $268M Shares 6,020,032 Est. Cost $25.26 Unrealized +55.3%
INCY INCYTE CORP 0.0%
Value $268M Shares 4,273,448 Est. Cost $77.93 Unrealized -27.4%
KMX CARMAX INC 0.0%
Value $267M Shares 3,489,331 Est. Cost $66.88 Unrealized +0.5%
MOS MOSAIC CO/THE 0.0%
Value $267M Shares 7,436,746 Est. Cost $32.40 Unrealized +2.2%
CSL CARLISLE COS INC 0.0%
Value $267M Shares 854,601 Est. Cost $123.30 Unrealized +117.9%
WSO WATSCO INC 0.0%
Value $266M Shares 622,803 Est. Cost $193.58 Unrealized +100.1%
NRG NRG ENERGY INC 0.0%
Value $265M Shares 5,131,278 Est. Cost $24.91 Unrealized +74.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $261M Shares 13,200,240 Est. Cost $24.49 Unrealized -37.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $261M Shares 892,419 Est. Cost $219.27 Unrealized +6.6%
APA APA CORP 0.0%
Value $260M Shares 7,255,879 Est. Cost $17.46 Unrealized +98.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $259M Shares 925,917 Est. Cost $98.14 Unrealized +170.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $258M Shares 2,602,508 Est. Cost $88.19 Unrealized -3.4%
TFX TELEFLEX INC 0.0%
Value $257M Shares 1,033,358 Est. Cost $228.46 Unrealized -8.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $255M Shares 3,637,985 Est. Cost $77.02 Unrealized -32.0%
ALLE ALLEGION PLC 0.0%
Value $255M Shares 2,014,243 Est. Cost $75.17 Unrealized +38.5%
QRVO QORVO INC 0.0%
Value $254M Shares 2,261,696 Est. Cost $87.35 Unrealized +10.5%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $253M Shares 5,282,800 Est. Cost $20.56 Unrealized +106.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $251M Shares 10,732,702 Est. Cost $46.29 Unrealized -59.4%
RHI ROBERT HALF INC 0.0%
Value $251M Shares 2,859,219 Est. Cost $54.60 Unrealized +45.6%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $250M Shares 4,089,174 Est. Cost $49.53 Unrealized +13.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $249M Shares 2,233,738 Est. Cost $64.07 Unrealized +57.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $249M Shares 1,206,967 Est. Cost $185.95 Unrealized +11.8%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $249M Shares 7,069,284 Est. Cost $16.44 Unrealized +103.5%
FFIV F5 INC 0.0%
Value $249M Shares 1,392,480 Est. Cost $128.82 Unrealized +26.6%
GL GLOBE LIFE INC 0.0%
Value $247M Shares 2,036,825 Est. Cost $89.91 Unrealized +28.5%
NI NISOURCE INC 0.0%
Value $247M Shares 9,337,730 Est. Cost $18.10 Unrealized +32.8%
AOS SMITH (A.O.) CORP 0.0%
Value $245M Shares 2,983,984 Est. Cost $44.89 Unrealized +58.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $245M Shares 3,482,435 Est. Cost $72.66 Unrealized โ€”
LII LENNOX INTERNATIONAL INC 0.0%
Value $244M Shares 546,681 Est. Cost $171.53 Unrealized +127.9%
WPC WP CAREY INC 0.0%
Value $243M Shares 3,758,794 Est. Cost $68.56 Unrealized โ€”
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $243M Shares 2,818,027 Est. Cost $60.72 Unrealized +30.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $243M Shares 937,454 Est. Cost $142.34 Unrealized +56.3%
โ€” WESTROCK CO 0.0%
Value $242M Shares 5,855,282 Est. Cost $46.70 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $241M Shares 8,186,171 Est. Cost $25.01 Unrealized โ€”
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $239M Shares 4,856,831 Est. Cost $40.35 Unrealized โ€”
WSM WILLIAMS-SONOMA INC 0.0%
Value $236M Shares 1,171,253 Est. Cost $36.07 Unrealized +132.3%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $235M Shares 3,509,781 Est. Cost $71.91 Unrealized -5.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $235M Shares 2,617,841 Est. Cost $57.81 Unrealized +26.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $233M Shares 4,094,717 Est. Cost $45.41 Unrealized +19.8%
HSIC HENRY SCHEIN INC 0.0%
Value $232M Shares 3,067,290 Est. Cost $64.54 Unrealized +8.4%
MTCH MATCH GROUP INC 0.0%
Value $228M Shares 6,254,251 Est. Cost $114.63 Unrealized -71.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $228M Shares 2,147,323 Est. Cost $64.26 Unrealized +39.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $227M Shares 4,864,296 Est. Cost $59.10 Unrealized -24.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $226M Shares 1,487,746 Est. Cost $102.92 Unrealized +29.6%
BNS BANK OF NOVA SCOTIA 0.0%
Value $226M Shares 4,612,979 Est. Cost $42.56 Unrealized -7.1%
AVTR AVANTOR INC 0.0%
Value $225M Shares 9,853,506 Est. Cost $23.34 Unrealized -12.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $223M Shares 1,025,856 Est. Cost $94.58 Unrealized +104.0%
ETSY ETSY INC 0.0%
Value $221M Shares 2,739,319 Est. Cost $85.54 Unrealized -16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $221M Shares 5,131,043 Est. Cost $53.05 Unrealized -40.3%
AIZ ASSURANT INC 0.0%
Value $221M Shares 1,311,565 Est. Cost $82.25 Unrealized +86.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $221M Shares 9,017,249 Est. Cost $14.74 Unrealized +45.2%
HRL HORMEL FOODS CORP 0.0%
Value $219M Shares 6,831,259 Est. Cost $32.27 Unrealized -6.4%
OC OWENS CORNING 0.0%
Value $216M Shares 1,462,824 Est. Cost $62.52 Unrealized +111.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $216M Shares 6,507,983 Est. Cost $22.57 Unrealized +23.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $215M Shares 5,975,017 Est. Cost $26.53 Unrealized โ€”
OKTA OKTA INC 0.0%
Value $215M Shares 2,373,749 Est. Cost $112.92 Unrealized -32.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $214M Shares 1,623,124 Est. Cost $67.44 Unrealized +70.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $213M Shares 2,880,262 Est. Cost $62.23 Unrealized +5.3%
VST VISTRA CORP 0.0%
Value $212M Shares 5,507,247 Est. Cost $19.11 Unrealized +78.4%
BN BROOKFIELD CORP 0.0%
Value $211M Shares 5,253,439 Est. Cost $21.88 Unrealized +2.3%
RBA RB GLOBAL INC 0.0%
Value $211M Shares 3,152,577 Est. Cost $56.78 Unrealized +13.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $210M Shares 15,310,662 Est. Cost $24.37 Unrealized -48.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $209M Shares 4,112,911 Est. Cost $24.66 Unrealized +57.4%
WYNN WYNN RESORTS LTD 0.0%
Value $208M Shares 2,294,257 Est. Cost $108.79 Unrealized -20.3%
DT DYNATRACE INC 0.0%
Value $207M Shares 3,788,743 Est. Cost $38.45 Unrealized +31.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $206M Shares 3,672,387 Est. Cost $45.30 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value $206M Shares 549,384 Est. Cost $124.89 Unrealized +129.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $205M Shares 3,361,783 Est. Cost $47.84 Unrealized +14.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value $205M Shares 2,683,905 Est. Cost $36.59 Unrealized +86.6%
QLYS QUALYS INC 0.0%
Value $204M Shares 1,035,402 Est. Cost $94.59 Unrealized +84.9%
ACM AECOM 0.0%
Value $198M Shares 2,143,802 Est. Cost $41.78 Unrealized +98.7%
CPB CAMPBELL SOUP CO 0.0%
Value $198M Shares 4,586,506 Est. Cost $37.83 Unrealized +0.7%
TWLO TWILIO INC - A 0.0%
Value $198M Shares 2,610,315 Est. Cost $125.06 Unrealized -50.2%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $197M Shares 3,129,453 Est. Cost $62.24 Unrealized โ€”
CUBE CUBESMART 0.0%
Value $197M Shares 4,239,963 Est. Cost $31.95 Unrealized โ€”
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $196M Shares 2,867,188 Est. Cost $38.74 Unrealized +55.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $196M Shares 2,839,270 Est. Cost $33.12 Unrealized โ€”
FIVE FIVE BELOW 0.0%
Value $194M Shares 909,430 Est. Cost $98.54 Unrealized +86.3%
TRU TRANSUNION 0.0%
Value $193M Shares 2,818,545 Est. Cost $60.64 Unrealized -0.7%
TOL TOLL BROTHERS INC 0.0%
Value $193M Shares 1,875,781 Est. Cost $46.72 Unrealized +78.3%
BWA BORGWARNER INC 0.0%
Value $192M Shares 5,373,927 Est. Cost $33.92 Unrealized +2.1%
BURL BURLINGTON STORES INC 0.0%
Value $192M Shares 989,660 Est. Cost $135.45 Unrealized +10.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $191M Shares 3,674,470 Est. Cost $52.86 Unrealized -3.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $191M Shares 2,666,752 Est. Cost $54.46 Unrealized +23.4%
TPR TAPESTRY INC 0.0%
Value $191M Shares 5,188,479 Est. Cost $32.52 Unrealized -10.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $191M Shares 9,521,224 Est. Cost $31.55 Unrealized -49.2%
SAIA SAIA INC 0.0%
Value $190M Shares 434,122 Est. Cost $116.59 Unrealized +246.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $188M Shares 1,824,356 Est. Cost $101.50 Unrealized -15.6%
DOCU DOCUSIGN INC 0.0%
Value $188M Shares 3,161,124 Est. Cost $100.15 Unrealized -54.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $186M Shares 6,268,426 Est. Cost $25.96 Unrealized -15.4%
NTNX NUTANIX INC - A 0.0%
Value $184M Shares 3,855,987 Est. Cost $29.64 Unrealized +36.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $184M Shares 1,646,282 Est. Cost $64.55 Unrealized +42.7%
SNAP SNAP INC - A 0.0%
Value $182M Shares 10,791,301 Est. Cost $25.43 Unrealized -51.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $182M Shares 920,528 Est. Cost $73.68 Unrealized +112.1%
ROKU ROKU INC 0.0%
Value $181M Shares 1,980,518 Est. Cost $123.11 Unrealized -32.1%
โ€” CATALENT INC 0.0%
Value $181M Shares 4,036,682 Est. Cost $62.35 Unrealized โ€”
FOXA FOX CORP - CLASS A 0.0%
Value $180M Shares 6,094,753 Est. Cost $34.49 Unrealized -14.5%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $180M Shares 569,722 Est. Cost $134.86 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $180M Shares 113,391 Est. Cost $159.09 Unrealized +16.2%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $179M Shares 6,367,611 Est. Cost $41.04 Unrealized -33.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $179M Shares 1,503,629 Est. Cost $66.36 Unrealized +45.8%
ELF ELF BEAUTY INC 0.0%
Value $179M Shares 1,239,607 Est. Cost $45.40 Unrealized +154.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $178M Shares 1,421,202 Est. Cost $56.00 Unrealized +92.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $178M Shares 9,185,977 Est. Cost $17.94 Unrealized โ€”
GNRC GENERAC HOLDINGS INC 0.0%
Value $177M Shares 1,372,366 Est. Cost $139.78 Unrealized -21.5%
TTC TORO CO 0.0%
Value $176M Shares 1,834,946 Est. Cost $68.53 Unrealized +25.0%
OVV OVINTIV INC 0.0%
Value $176M Shares 4,005,110 Est. Cost $17.16 Unrealized +165.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $175M Shares 4,924,250 Est. Cost $53.48 Unrealized -40.7%
CYTK CYTOKINETICS INC 0.0%
Value $175M Shares 2,090,125 Est. Cost $23.20 Unrealized +56.1%
IVZ INVESCO LTD 0.0%
Value $174M Shares 9,752,324 Est. Cost $16.63 Unrealized -21.5%
EME EMCOR GROUP INC 0.0%
Value $173M Shares 803,713 Est. Cost $72.37 Unrealized +188.6%
FMC FMC CORP 0.0%
Value $173M Shares 2,752,340 Est. Cost $63.05 Unrealized -16.8%
CHRD CHORD ENERGY CORP 0.0%
Value $173M Shares 1,039,788 Est. Cost $88.18 Unrealized +63.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $172M Shares 3,504,102 Est. Cost $57.57 Unrealized -49.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $172M Shares 1,619,626 Est. Cost $73.67 Unrealized โ€”
โ€” PARAMOUNT GLOBAL-CLASS B 0.0%
Value $172M Shares 11,623,499 Est. Cost $38.84 Unrealized โ€”
โ€” UNITED STATES STEEL CORP 0.0%
Value $172M Shares 3,527,275 Est. Cost $20.94 Unrealized โ€”
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $171M Shares 271,311 Est. Cost $30.84 Unrealized +53.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $171M Shares 779,762 Est. Cost $148.83 Unrealized +54.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $170M Shares 2,366,946 Est. Cost $38.49 Unrealized +47.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $170M Shares 826,975 Est. Cost $68.83 Unrealized +166.4%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $169M Shares 3,493,862 Est. Cost $39.99 Unrealized -8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $168M Shares 2,209,741 Est. Cost $44.69 Unrealized +41.8%
LNWO LIGHT & WONDER INC 0.0%
Value $168M Shares 2,041,406 Est. Cost $43.73 Unrealized +83.5%
CMA COMERICA INC 0.0%
Value $167M Shares 3,005,229 Est. Cost $39.57 Unrealized +2.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $167M Shares 608,409 Est. Cost $125.57 Unrealized +115.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $167M Shares 5,651,116 Est. Cost $13.73 Unrealized +71.0%
CCK CROWN HOLDINGS INC 0.0%
Value $166M Shares 1,811,091 Est. Cost $57.80 Unrealized +43.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $166M Shares 13,683,025 Est. Cost $12.93 Unrealized -18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $166M Shares 2,400,995 Est. Cost $40.34 Unrealized +52.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $166M Shares 1,025,006 Est. Cost $115.28 Unrealized +35.0%
RMBS RAMBUS INC 0.0%
Value $166M Shares 2,429,060 Est. Cost $20.21 Unrealized +208.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $165M Shares 5,378,650 Est. Cost $31.98 Unrealized โ€”
SPSC SPS COMMERCE INC 0.0%
Value $164M Shares 844,427 Est. Cost $79.78 Unrealized +118.6%
CHE CHEMED CORP 0.0%
Value $163M Shares 279,400 Est. Cost $286.61 Unrealized +93.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $163M Shares 8,014,666 Est. Cost $12.52 Unrealized +36.7%
Z ZILLOW GROUP INC - C 0.0%
Value $163M Shares 2,814,825 Est. Cost $48.27 Unrealized -8.7%
DUOL DUOLINGO 0.0%
Value $163M Shares 716,825 Est. Cost $116.31 Unrealized +67.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $162M Shares 1,785,729 Est. Cost $60.72 Unrealized +47.0%
SU SUNCOR ENERGY INC 0.0%
Value $162M Shares 5,000,497 Est. Cost $22.47 Unrealized +35.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $162M Shares 1,061,774 Est. Cost $106.80 Unrealized +32.3%
ONTO ONTO INNOVATION INC 0.0%
Value $162M Shares 1,057,104 Est. Cost $54.13 Unrealized +148.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $160M Shares 814,390 Est. Cost $149.12 Unrealized +39.4%
โ€” IMMUNOGEN INC 0.0%
Value $160M Shares 5,382,875 Est. Cost $10.99 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $159M Shares 2,873,445 Est. Cost $26.99 Unrealized +78.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $159M Shares 4,533,547 Est. Cost $20.16 Unrealized +28.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $159M Shares 2,068,238 Est. Cost $51.36 Unrealized +50.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $159M Shares 1,617,695 Est. Cost $37.41 Unrealized +148.5%
USFD US FOODS HOLDING CORP 0.0%
Value $159M Shares 3,492,358 Est. Cost $33.45 Unrealized +23.7%
RGEN REPLIGEN CORP 0.0%
Value $159M Shares 882,977 Est. Cost $95.39 Unrealized +63.2%
FN FABRINET 0.0%
Value $158M Shares 832,451 Est. Cost $63.72 Unrealized +169.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $158M Shares 4,418,878 Est. Cost $21.16 Unrealized +65.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $157M Shares 7,064,579 Est. Cost $18.25 Unrealized +5.2%
HAS HASBRO INC 0.0%
Value $157M Shares 3,076,760 Est. Cost $58.87 Unrealized -21.7%
JLL JONES LANG LASALLE INC 0.0%
Value $156M Shares 826,555 Est. Cost $129.72 Unrealized +16.6%
XPO XPO INC 0.0%
Value $156M Shares 1,779,839 Est. Cost $30.70 Unrealized +165.5%
TRP TC ENERGY CORP 0.0%
Value $155M Shares 3,950,164 Est. Cost $36.70 Unrealized -10.1%
RRX REGAL REXNORD CORP 0.0%
Value $154M Shares 1,040,095 Est. Cost $115.08 Unrealized +9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $153M Shares 1,136,857 Est. Cost $99.45 Unrealized +18.3%
U UNITY SOFTWARE INC 0.0%
Value $153M Shares 3,741,192 Est. Cost $77.16 Unrealized -60.1%
ITT ITT INC 0.0%
Value $152M Shares 1,271,193 Est. Cost $54.27 Unrealized +93.7%
ZION ZIONS BANCORP NA 0.0%
Value $152M Shares 3,458,837 Est. Cost $36.21 Unrealized -0.2%
APG API GROUP CORP 0.0%
Value $151M Shares 4,374,527 Est. Cost $11.57 Unrealized +66.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $151M Shares 2,561,257 Est. Cost $25.04 Unrealized +106.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $151M Shares 492,931 Est. Cost $89.61 Unrealized +201.2%
PATH UIPATH INC - CLASS A 0.0%
Value $151M Shares 6,098,816 Est. Cost $32.63 Unrealized -40.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value $151M Shares 1,058,777 Est. Cost $72.59 Unrealized +86.0%
ATR APTARGROUP INC 0.0%
Value $150M Shares 1,216,655 Est. Cost $84.10 Unrealized +45.2%
MTH MERITAGE HOMES CORP 0.0%
Value $150M Shares 861,848 Est. Cost $41.00 Unrealized +68.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $150M Shares 1,066,994 Est. Cost $67.60 Unrealized +76.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $150M Shares 1,360,251 Est. Cost $70.84 Unrealized โ€”
WHR WHIRLPOOL CORP 0.0%
Value $149M Shares 1,225,060 Est. Cost $152.95 Unrealized -23.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $149M Shares 14,973,043 Est. Cost $10.73 Unrealized -25.9%
PEN PENUMBRA INC 0.0%
Value $149M Shares 591,966 Est. Cost $152.34 Unrealized +45.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $148M Shares 460,086 Est. Cost $348.66 Unrealized -10.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $148M Shares 805,469 Est. Cost $113.71 Unrealized โ€”
GNTX GENTEX CORP 0.0%
Value $148M Shares 4,522,367 Est. Cost $20.46 Unrealized +51.0%
DINO HF SINCLAIR CORP 0.0%
Value $148M Shares 2,659,337 Est. Cost $34.83 Unrealized +42.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $147M Shares 1,832,675 Est. Cost $97.41 Unrealized -19.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $147M Shares 438,996 Est. Cost $152.50 Unrealized +142.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $147M Shares 3,623,414 Est. Cost $29.00 Unrealized +5.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $147M Shares 892,233 Est. Cost $128.62 Unrealized +30.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $147M Shares 766,773 Est. Cost $97.10 Unrealized +66.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $146M Shares 3,924,015 Est. Cost $45.69 Unrealized -23.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $145M Shares 2,514,924 Est. Cost $41.10 Unrealized +23.7%
TTEK TETRA TECH INC 0.0%
Value $145M Shares 867,002 Est. Cost $14.49 Unrealized +120.3%
LEA LEAR CORP 0.0%
Value $144M Shares 1,019,325 Est. Cost $97.86 Unrealized +28.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $144M Shares 978,340 Est. Cost $59.69 Unrealized +93.9%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $143M Shares 2,001,791 Est. Cost $35.88 Unrealized โ€”
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $143M Shares 3,386,301 Est. Cost $45.98 Unrealized +1.2%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $142M Shares 6,192,239 Est. Cost $18.53 Unrealized +11.8%
VFC VF CORP 0.0%
Value $142M Shares 7,583,378 Est. Cost $56.26 Unrealized -69.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $142M Shares 1,469,537 Est. Cost $83.28 Unrealized +15.2%
LAD LITHIA MOTORS INC 0.0%
Value $141M Shares 428,538 Est. Cost $197.40 Unrealized +39.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $141M Shares 1,417,353 Est. Cost $54.11 Unrealized +82.0%
โ€” SOUTHSTATE CORP 0.0%
Value $140M Shares 1,663,298 Est. Cost $66.13 Unrealized โ€”
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $140M Shares 418,448 Est. Cost $148.52 Unrealized +96.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $140M Shares 812,692 Est. Cost $69.74 Unrealized +128.3%
TREX TREX COMPANY INC 0.0%
Value $140M Shares 1,691,158 Est. Cost $54.56 Unrealized +21.6%
MUR MURPHY OIL CORP 0.0%
Value $139M Shares 3,256,276 Est. Cost $25.65 Unrealized +55.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $139M Shares 2,442,625 Est. Cost $27.62 Unrealized +111.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $139M Shares 2,599,931 Est. Cost $27.40 Unrealized +63.2%
NOVT NOVANTA INC 0.0%
Value $139M Shares 822,516 Est. Cost $81.65 Unrealized +78.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $138M Shares 1,669,871 Est. Cost $13.09 Unrealized +54.4%
NNN NNN REIT INC 0.0%
Value $138M Shares 3,205,590 Est. Cost $41.78 Unrealized โ€”
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $138M Shares 2,068,174 Est. Cost $36.76 Unrealized +84.1%
ESTC ELASTIC NV 0.0%
Value $138M Shares 1,223,218 Est. Cost $93.16 Unrealized -4.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $137M Shares 4,524,139 Est. Cost $31.19 Unrealized โ€”
WBS WEBSTER FINANCIAL CORP 0.0%
Value $137M Shares 2,696,026 Est. Cost $48.47 Unrealized -10.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $137M Shares 2,511,888 Est. Cost $41.70 Unrealized +28.0%
DCI DONALDSON CO INC 0.0%
Value $136M Shares 2,087,786 Est. Cost $43.07 Unrealized +36.5%
CLH CLEAN HARBORS INC 0.0%
Value $136M Shares 780,294 Est. Cost $77.07 Unrealized +113.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $136M Shares 1,212,241 Est. Cost $49.76 Unrealized +106.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $135M Shares 3,043,391 Est. Cost $20.96 Unrealized +92.8%
NYT NEW YORK TIMES CO-A 0.0%
Value $135M Shares 2,753,452 Est. Cost $27.25 Unrealized +57.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $135M Shares 2,643,895 Est. Cost $27.92 Unrealized +52.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $134M Shares 1,097,750 Est. Cost $52.32 Unrealized +97.5%
ATKR ATKORE INC 0.0%
Value $134M Shares 838,501 Est. Cost $45.43 Unrealized +192.9%
UNM UNUM GROUP 0.0%
Value $134M Shares 2,962,392 Est. Cost $34.35 Unrealized +32.6%
WWD WOODWARD INC 0.0%
Value $134M Shares 981,662 Est. Cost $74.27 Unrealized +73.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $133M Shares 1,221,684 Est. Cost $74.08 Unrealized +28.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $133M Shares 687,626 Est. Cost $112.30 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value $133M Shares 3,188,010 Est. Cost $49.15 Unrealized -23.2%
FTI TECHNIPFMC PLC 0.0%
Value $133M Shares 6,583,951 Est. Cost $16.54 Unrealized +22.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $133M Shares 636,272 Est. Cost $98.99 Unrealized +90.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $133M Shares 2,787,662 Est. Cost $29.32 Unrealized +34.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $132M Shares 1,273,529 Est. Cost $142.05 Unrealized -38.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $131M Shares 589,637 Est. Cost $87.93 Unrealized +136.7%
FLR FLUOR CORP 0.0%
Value $131M Shares 3,347,429 Est. Cost $34.76 Unrealized +6.3%
BCC BOISE CASCADE CO 0.0%
Value $131M Shares 1,005,029 Est. Cost $41.77 Unrealized +136.4%
CMC COMMERCIAL METALS CO 0.0%
Value $130M Shares 2,601,379 Est. Cost $21.93 Unrealized +101.6%
WEX WEX INC 0.0%
Value $130M Shares 668,983 Est. Cost $135.63 Unrealized +33.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $130M Shares 7,535,637 Est. Cost $20.29 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $130M Shares 3,845,285 Est. Cost $23.20 Unrealized +32.4%
RGLD ROYAL GOLD INC 0.0%
Value $129M Shares 1,069,007 Est. Cost $91.76 Unrealized +23.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $129M Shares 1,049,388 Est. Cost $134.14 Unrealized -7.0%
โ€” SKECHERS USA INC-CL A 0.0%
Value $129M Shares 2,066,141 Est. Cost $34.73 Unrealized โ€”
DVA DAVITA INC 0.0%
Value $129M Shares 1,231,448 Est. Cost $64.41 Unrealized +43.4%
RL RALPH LAUREN CORP 0.0%
Value $129M Shares 892,429 Est. Cost $108.13 Unrealized +10.7%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $128M Shares 12,541,469 Est. Cost $11.35 Unrealized โ€”
MIDD MIDDLEBY CORP 0.0%
Value $128M Shares 870,826 Est. Cost $109.07 Unrealized +16.5%
MTN VAIL RESORTS INC 0.0%
Value $128M Shares 599,429 Est. Cost $187.68 Unrealized +16.8%
โ€” CHAMPIONX CORP 0.0%
Value $128M Shares 4,366,295 Est. Cost $15.76 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value $127M Shares 445,123 Est. Cost $144.13 Unrealized +70.1%
DBX DROPBOX INC-CLASS A 0.0%
Value $126M Shares 4,297,002 Est. Cost $23.76 Unrealized +16.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $126M Shares 2,537,469 Est. Cost $34.41 Unrealized +31.9%
โ€” BARRICK GOLD CORP 0.0%
Value $126M Shares 6,887,111 Est. Cost $18.76 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value $126M Shares 610,963 Est. Cost $112.52 Unrealized +81.6%
MORN MORNINGSTAR INC 0.0%
Value $126M Shares 439,038 Est. Cost $141.46 Unrealized +84.2%
HQY HEALTHEQUITY INC 0.0%
Value $126M Shares 1,892,924 Est. Cost $60.29 Unrealized +15.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $125M Shares 918,341 Est. Cost $101.86 Unrealized +32.7%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $125M Shares 1,855,863 Est. Cost $45.85 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value $125M Shares 486,857 Est. Cost $79.67 Unrealized +171.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $125M Shares 1,879,190 Est. Cost $44.02 Unrealized +30.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $125M Shares 3,176,141 Est. Cost $30.82 Unrealized โ€”
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $125M Shares 1,963,682 Est. Cost $44.39 Unrealized +27.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $125M Shares 1,821,122 Est. Cost $48.09 Unrealized +26.2%
ESNT ESSENT GROUP LTD 0.0%
Value $124M Shares 2,357,762 Est. Cost $33.93 Unrealized +39.4%
PCVX VAXCYTE INC 0.0%
Value $124M Shares 1,973,506 Est. Cost $37.71 Unrealized +37.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $124M Shares 382,089 Est. Cost $181.41 Unrealized +78.9%
FHN FIRST HORIZON CORP 0.0%
Value $124M Shares 8,734,829 Est. Cost $11.15 Unrealized +0.2%
EXEL EXELIXIS INC 0.0%
Value $123M Shares 5,145,318 Est. Cost $15.04 Unrealized +44.6%
EXP EAGLE MATERIALS INC 0.0%
Value $123M Shares 607,253 Est. Cost $92.18 Unrealized +88.9%
NOV NOV INC 0.0%
Value $123M Shares 6,071,626 Est. Cost $12.91 Unrealized +52.2%
TRNO TERRENO REALTY CORP 0.0%
Value $123M Shares 1,963,290 Est. Cost $50.40 Unrealized โ€”
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $123M Shares 5,235,670 Est. Cost $18.05 Unrealized -30.1%
ATI ATI INC 0.0%
Value $123M Shares 2,699,414 Est. Cost $25.92 Unrealized +60.2%
FCN FTI CONSULTING INC 0.0%
Value $123M Shares 613,175 Est. Cost $92.59 Unrealized +123.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $122M Shares 1,327,256 Est. Cost $65.81 Unrealized โ€”
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $122M Shares 5,250,681 Est. Cost $21.45 Unrealized โ€”
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $122M Shares 2,309,262 Est. Cost $33.48 Unrealized โ€”
BILL BILL HOLDINGS INC 0.0%
Value $121M Shares 1,490,074 Est. Cost $135.63 Unrealized -39.5%
BRKR BRUKER CORP 0.0%
Value $121M Shares 1,643,100 Est. Cost $35.28 Unrealized +80.1%
INGR INGREDION INC 0.0%
Value $120M Shares 1,108,619 Est. Cost $90.67 Unrealized +10.7%
MUSA MURPHY USA INC 0.0%
Value $120M Shares 336,766 Est. Cost $86.57 Unrealized +314.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $120M Shares 5,246,888 Est. Cost $21.29 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $120M Shares 1,584,811 Est. Cost $38.32 Unrealized +65.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $120M Shares 688,713 Est. Cost $73.22 Unrealized +100.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $120M Shares 3,873,246 Est. Cost $26.39 Unrealized +7.3%
AGCO AGCO CORP 0.0%
Value $119M Shares 981,640 Est. Cost $61.85 Unrealized +80.1%
HEI HEICO CORP 0.0%
Value $119M Shares 667,303 Est. Cost $110.33 Unrealized +53.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $119M Shares 4,821,742 Est. Cost $15.34 Unrealized +46.1%
ADC AGREE REALTY CORP 0.0%
Value $119M Shares 1,887,943 Est. Cost $63.75 Unrealized โ€”
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $118M Shares 630,078 Est. Cost $166.56 Unrealized +4.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $118M Shares 8,691,516 Est. Cost $10.28 Unrealized +33.2%
ICLR ICON PLC 0.0%
Value $118M Shares 417,365 Est. Cost $210.84 Unrealized +22.7%
CADE CADENCE BANK 0.0%
Value $118M Shares 3,987,864 Est. Cost $25.21 Unrealized -9.9%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $117M Shares 9,182,455 Est. Cost $11.82 Unrealized -15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $117M Shares 1,423,034 Est. Cost $54.87 Unrealized +35.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $116M Shares 1,764,366 Est. Cost $32.35 Unrealized +53.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $116M Shares 2,229,883 Est. Cost $46.02 Unrealized +6.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $116M Shares 3,413,064 Est. Cost $28.35 Unrealized +5.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $116M Shares 2,515,412 Est. Cost $38.36 Unrealized +9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $116M Shares 1,587,722 Est. Cost $42.38 Unrealized +56.1%
KBR KBR INC 0.0%
Value $116M Shares 2,090,344 Est. Cost $26.95 Unrealized +99.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $116M Shares 1,488,126 Est. Cost $49.87 Unrealized +48.4%
PVH PVH CORP 0.0%
Value $116M Shares 946,022 Est. Cost $110.84 Unrealized -19.5%
MMS MAXIMUS INC 0.0%
Value $116M Shares 1,377,550 Est. Cost $64.81 Unrealized +23.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $115M Shares 2,275,931 Est. Cost $49.55 Unrealized -3.3%
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value $115M Shares 601,190 Est. Cost $109.01 Unrealized โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $115M Shares 520,499 Est. Cost $188.12 Unrealized โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $114M Shares 1,223,508 Est. Cost $44.68 Unrealized +84.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $113M Shares 6,711,481 Est. Cost $16.85 Unrealized -10.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $113M Shares 3,016,904 Est. Cost $33.93 Unrealized -6.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $113M Shares 1,721,174 Est. Cost $43.89 Unrealized +9.6%
HRB H&R BLOCK INC 0.0%
Value $113M Shares 2,335,998 Est. Cost $21.00 Unrealized +99.6%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $113M Shares 17,226,773 Est. Cost $8.20 Unrealized โ€”
EXPO EXPONENT INC 0.0%
Value $112M Shares 1,276,563 Est. Cost $57.81 Unrealized +37.5%
RRC RANGE RESOURCES CORP 0.0%
Value $112M Shares 3,689,065 Est. Cost $21.11 Unrealized +55.4%
NE NOBLE CORP PLC 0.0%
Value $112M Shares 2,326,868 Est. Cost $30.26 Unrealized +36.2%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $112M Shares 1,286,322 Est. Cost $52.89 Unrealized โ€”
GXO GXO LOGISTICS INC 0.0%
Value $112M Shares 1,825,441 Est. Cost $67.87 Unrealized -17.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $112M Shares 2,273,137 Est. Cost $45.82 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value $111M Shares 748,410 Est. Cost $93.52 Unrealized +34.5%
KBH KB HOME 0.0%
Value $111M Shares 1,781,892 Est. Cost $26.80 Unrealized +85.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $111M Shares 2,082,842 Est. Cost $39.76 Unrealized +4.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $111M Shares 2,529,181 Est. Cost $30.13 Unrealized +50.7%
NTRA NATERA INC 0.0%
Value $111M Shares 1,771,062 Est. Cost $43.81 Unrealized +14.0%
CVNA CARVANA CO 0.0%
Value $111M Shares 2,095,388 Est. Cost $88.99 Unrealized -57.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $111M Shares 624,413 Est. Cost $53.58 Unrealized +190.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $110M Shares 902,057 Est. Cost $66.26 Unrealized +80.1%
AAON AAON INC 0.0%
Value $110M Shares 1,491,255 Est. Cost $41.47 Unrealized +47.4%
AYI ACUITY BRANDS INC 0.0%
Value $110M Shares 535,398 Est. Cost $153.29 Unrealized +17.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $110M Shares 2,278,061 Est. Cost $28.19 Unrealized +55.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $110M Shares 674,328 Est. Cost $89.66 Unrealized +62.6%
ARMK ARAMARK 0.0%
Value $110M Shares 3,899,217 Est. Cost $23.13 Unrealized +14.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $110M Shares 2,714,168 Est. Cost $33.75 Unrealized -11.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $109M Shares 7,346,542 Est. Cost $26.65 Unrealized -57.5%
OSK OSHKOSH CORP 0.0%
Value $109M Shares 1,009,065 Est. Cost $60.22 Unrealized +54.3%
NTR NUTRIEN LTD 0.0%
Value $109M Shares 1,916,826 Est. Cost $47.58 Unrealized +10.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $109M Shares 876,231 Est. Cost $74.08 Unrealized +57.1%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $109M Shares 2,490,658 Est. Cost $38.77 Unrealized โ€”
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $109M Shares 117,196 Est. Cost $30.76 Unrealized +128.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $109M Shares 1,415,623 Est. Cost $41.36 Unrealized +82.5%
BMI BADGER METER INC 0.0%
Value $108M Shares 702,749 Est. Cost $67.98 Unrealized +111.1%
MAT MATTEL INC 0.0%
Value $108M Shares 5,740,057 Est. Cost $26.80 Unrealized -27.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $108M Shares 1,567,020 Est. Cost $39.26 Unrealized +51.0%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $108M Shares 1,242,275 Est. Cost $57.56 Unrealized โ€”
OGE OGE ENERGY CORP 0.0%
Value $108M Shares 3,097,800 Est. Cost $35.73 Unrealized -3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $108M Shares 2,919,763 Est. Cost $22.88 Unrealized +64.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $108M Shares 9,919,618 Est. Cost $10.75 Unrealized -16.5%
LFUS LITTELFUSE INC 0.0%
Value $108M Shares 402,456 Est. Cost $167.94 Unrealized +42.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $108M Shares 2,376,735 Est. Cost $44.30 Unrealized -15.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $107M Shares 990,404 Est. Cost $76.94 Unrealized +17.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $107M Shares 2,656,000 Est. Cost $20.28 Unrealized +63.7%
SE SEA LTD-ADR 0.0%
Value $107M Shares 2,685,646 Est. Cost $141.99 Unrealized โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $107M Shares 10,022,654 Est. Cost $11.92 Unrealized โ€”
MKSI MKS INSTRUMENTS INC 0.0%
Value $107M Shares 1,037,671 Est. Cost $68.63 Unrealized +16.3%
NSP INSPERITY INC 0.0%
Value $107M Shares 908,825 Est. Cost $73.62 Unrealized +36.5%
DOX AMDOCS LTD 0.0%
Value $106M Shares 1,200,586 Est. Cost $61.75 Unrealized +28.1%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $105M Shares 1,234,217 Est. Cost $46.45 Unrealized +73.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $105M Shares 1,495,979 Est. Cost $57.14 Unrealized -4.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $105M Shares 1,219,959 Est. Cost $57.17 Unrealized +41.5%
BC BRUNSWICK CORP 0.0%
Value $105M Shares 1,084,985 Est. Cost $52.51 Unrealized +43.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $105M Shares 2,872,881 Est. Cost $33.69 Unrealized โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $105M Shares 4,135,179 Est. Cost $21.17 Unrealized +5.3%
AER AERCAP HOLDINGS NV 0.0%
Value $105M Shares 1,417,817 Est. Cost $58.63 Unrealized +10.9%
OLN OLIN CORP 0.0%
Value $104M Shares 1,935,938 Est. Cost $26.90 Unrealized +68.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $104M Shares 1,298,441 Est. Cost $62.03 Unrealized +21.3%
WK WORKIVA INC 0.0%
Value $104M Shares 1,022,664 Est. Cost $59.82 Unrealized +61.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $104M Shares 1,945,319 Est. Cost $49.37 Unrealized -1.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $104M Shares 966,455 Est. Cost $57.64 Unrealized +38.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $103M Shares 1,877,561 Est. Cost $47.36 Unrealized +1.3%
CIEN CIENA CORP 0.0%
Value $103M Shares 2,293,467 Est. Cost $34.58 Unrealized +27.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $103M Shares 1,018,712 Est. Cost $84.30 Unrealized +17.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $103M Shares 1,543,069 Est. Cost $46.13 Unrealized +38.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $103M Shares 1,519,258 Est. Cost $51.89 Unrealized +4.6%
EVR EVERCORE INC - A 0.0%
Value $103M Shares 599,962 Est. Cost $71.82 Unrealized +95.8%
RLI RLI CORP 0.0%
Value $103M Shares 768,037 Est. Cost $36.69 Unrealized +68.7%
SYNA SYNAPTICS INC 0.0%
Value $102M Shares 897,225 Est. Cost $79.14 Unrealized +25.4%
TOST TOAST INC-CLASS A 0.0%
Value $102M Shares 5,598,803 Est. Cost $21.01 Unrealized -21.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $102M Shares 10,392,397 Est. Cost $15.76 Unrealized โ€”
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $102M Shares 1,581,506 Est. Cost $36.71 Unrealized +44.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $102M Shares 848,847 Est. Cost $56.49 Unrealized +86.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value $101M Shares 2,542,706 Est. Cost $38.67 Unrealized +1.4%
ALKS ALKERMES PLC 0.0%
Value $101M Shares 3,638,089 Est. Cost $30.92 Unrealized -16.0%
G GENPACT LTD 0.0%
Value $101M Shares 2,905,716 Est. Cost $30.21 Unrealized +10.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $101M Shares 776,571 Est. Cost $49.65 Unrealized +177.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $101M Shares 638,292 Est. Cost $63.04 Unrealized +111.3%
GBCI GLACIER BANCORP INC 0.0%
Value $100M Shares 2,431,682 Est. Cost $33.05 Unrealized -3.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $100M Shares 445,863 Est. Cost $113.99 Unrealized +85.4%
โ€” ALTAIR ENGINEERING INC - A 0.0%
Value $100M Shares 1,189,002 Est. Cost $49.01 Unrealized โ€”
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $99.88M Shares 1,717,452 Est. Cost $36.36 Unrealized +49.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $99.42M Shares 876,286 Est. Cost $63.77 Unrealized +48.3%
CBT CABOT CORP 0.0%
Value $99.18M Shares 1,187,697 Est. Cost $46.70 Unrealized +52.3%
ASGN ASGN INC 0.0%
Value $98.9M Shares 1,028,226 Est. Cost $78.93 Unrealized +10.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $98.87M Shares 2,009,293 Est. Cost $43.14 Unrealized -5.4%
AR ANTERO RESOURCES CORP 0.0%
Value $98.85M Shares 4,357,919 Est. Cost $15.82 Unrealized +60.2%
โ€” APARTMENT INCOME REIT CO 0.0%
Value $98.8M Shares 2,844,496 Est. Cost $39.14 Unrealized โ€”
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $98.79M Shares 4,670,386 Est. Cost $20.68 Unrealized โ€”
BPOP POPULAR INC 0.0%
Value $98.77M Shares 1,199,128 Est. Cost $34.39 Unrealized +93.7%
CR CRANE CO 0.0%
Value $98.73M Shares 835,596 Est. Cost $78.16 Unrealized +27.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $98.36M Shares 537,945 Est. Cost $69.08 Unrealized +96.8%
S SENTINELONE INC -CLASS A 0.0%
Value $98.19M Shares 3,577,677 Est. Cost $30.14 Unrealized -35.8%
SM SM ENERGY CO 0.0%
Value $98.09M Shares 2,532,947 Est. Cost $24.33 Unrealized +49.4%
โ€” SUMMIT MATERIALS INC -CL A 0.0%
Value $97.98M Shares 2,547,385 Est. Cost $25.03 Unrealized โ€”
THO THOR INDUSTRIES INC 0.0%
Value $97.77M Shares 826,693 Est. Cost $72.64 Unrealized +31.3%
FTAI FTAI AVIATION LTD 0.0%
Value $97.66M Shares 2,104,470 Est. Cost $22.60 Unrealized +72.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $97.63M Shares 1,630,642 Est. Cost $37.41 Unrealized +35.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $97.47M Shares 1,269,972 Est. Cost $26.86 Unrealized +145.2%
RDN RADIAN GROUP INC 0.0%
Value $97.09M Shares 3,400,307 Est. Cost $15.83 Unrealized +55.8%
MSA MSA SAFETY INC 0.0%
Value $96.58M Shares 571,939 Est. Cost $97.17 Unrealized +67.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $96.53M Shares 1,322,089 Est. Cost $47.68 Unrealized +28.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $96.26M Shares 2,220,732 Est. Cost $34.41 Unrealized +8.8%
HXL HEXCEL CORP 0.0%
Value $96.23M Shares 1,304,570 Est. Cost $49.28 Unrealized +37.1%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $96.13M Shares 9,442,019 Est. Cost $11.15 Unrealized โ€”
โ€” SMARTSHEET INC-CLASS A 0.0%
Value $95.79M Shares 2,002,850 Est. Cost $49.28 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $95.63M Shares 946,620 Est. Cost $59.89 Unrealized โ€”
HWC HANCOCK WHITNEY CORP 0.0%
Value $95.33M Shares 1,961,760 Est. Cost $39.83 Unrealized +0.4%
INSM INSMED INC 0.0%
Value $95.13M Shares 3,069,378 Est. Cost $22.89 Unrealized +13.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $95.09M Shares 1,251,758 Est. Cost $45.36 Unrealized +53.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $94.73M Shares 3,705,847 Est. Cost $20.81 Unrealized โ€”
NEOG NEOGEN CORP 0.0%
Value $94.52M Shares 4,699,630 Est. Cost $25.58 Unrealized -33.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $94.49M Shares 1,523,824 Est. Cost $27.40 Unrealized +147.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $94.43M Shares 2,117,899 Est. Cost $31.19 Unrealized +25.4%
โ€” MR COOPER GROUP INC 0.0%
Value $94.3M Shares 1,447,992 Est. Cost $16.74 Unrealized โ€”
CROX CROCS INC 0.0%
Value $94.07M Shares 1,006,956 Est. Cost $35.29 Unrealized +161.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $93.99M Shares 710,487 Est. Cost $90.02 Unrealized +21.5%
AA ALCOA CORP 0.0%
Value $93.53M Shares 2,750,529 Est. Cost $28.87 Unrealized -8.7%
ALV AUTOLIV INC 0.0%
Value $93.33M Shares 846,797 Est. Cost $65.69 Unrealized +44.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $92.92M Shares 3,666,447 Est. Cost $25.70 Unrealized โ€”
GATX GATX CORP 0.0%
Value $92.85M Shares 772,282 Est. Cost $67.27 Unrealized +58.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $92.8M Shares 1,085,076 Est. Cost $71.02 Unrealized +21.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $92.79M Shares 1,051,661 Est. Cost $29.36 Unrealized +142.4%
FUL H.B. FULLER CO. 0.0%
Value $92.33M Shares 1,134,034 Est. Cost $49.54 Unrealized +44.5%
DTM DT MIDSTREAM INC 0.0%
Value $92.29M Shares 1,683,963 Est. Cost $42.23 Unrealized +20.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $92.26M Shares 994,525 Est. Cost $62.13 Unrealized +33.0%
WU WESTERN UNION CO 0.0%
Value $92.14M Shares 7,720,187 Est. Cost $18.75 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $91.76M Shares 4,960,204 Est. Cost $46.64 Unrealized -66.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $91.35M Shares 1,230,066 Est. Cost $35.83 Unrealized +75.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $91.35M Shares 6,378,522 Est. Cost $16.85 Unrealized -21.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $91.3M Shares 842,259 Est. Cost $75.69 Unrealized +39.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $91.23M Shares 943,812 Est. Cost $54.18 Unrealized +61.7%
CVE CENOVUS ENERGY INC 0.0%
Value $90.81M Shares 5,397,421 Est. Cost $10.45 Unrealized +65.0%
FIVN FIVE9 INC 0.0%
Value $90.74M Shares 1,152,944 Est. Cost $56.19 Unrealized +23.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $90.69M Shares 3,398,539 Est. Cost $23.38 Unrealized -16.5%
VAL VALARIS LTD 0.0%
Value $90.68M Shares 1,322,287 Est. Cost $46.59 Unrealized +47.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $90.65M Shares 297,417 Est. Cost $110.73 Unrealized +146.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $90.5M Shares 444,814 Est. Cost $118.51 Unrealized +36.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $90.46M Shares 3,075,396 Est. Cost $31.38 Unrealized -11.8%
SON SONOCO PRODUCTS CO 0.0%
Value $90.43M Shares 1,618,296 Est. Cost $39.82 Unrealized +24.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $90.21M Shares 2,400,871 Est. Cost $50.88 Unrealized -32.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $90.17M Shares 6,050,816 Est. Cost $12.98 Unrealized +3.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $90.12M Shares 595,085 Est. Cost $148.80 Unrealized -9.7%
H HYATT HOTELS CORP - CL A 0.0%
Value $89.99M Shares 691,110 Est. Cost $66.37 Unrealized +69.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $89.7M Shares 1,295,647 Est. Cost $61.77 Unrealized -0.2%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $89.58M Shares 1,605,206 Est. Cost $30.12 Unrealized โ€”
M MACY'S INC 0.0%
Value $89.46M Shares 4,439,476 Est. Cost $29.20 Unrealized -50.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $89.4M Shares 820,697 Est. Cost $57.97 Unrealized +66.5%
COHR COHERENT CORP 0.0%
Value $89.28M Shares 2,050,643 Est. Cost $45.88 Unrealized -21.4%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $89.27M Shares 4,114,531 Est. Cost $15.92 Unrealized +37.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $89.12M Shares 1,773,666 Est. Cost $47.25 Unrealized +5.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $88.87M Shares 1,587,815 Est. Cost $102.14 Unrealized -57.4%
ENS ENERSYS 0.0%
Value $88.87M Shares 880,128 Est. Cost $66.50 Unrealized +35.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $88.73M Shares 1,170,627 Est. Cost $65.10 Unrealized +2.9%
GTLB GITLAB INC-CL A 0.0%
Value $88.37M Shares 1,403,442 Est. Cost $50.57 Unrealized -0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $88.37M Shares 1,083,138 Est. Cost $95.90 Unrealized -18.2%
HRI HERC HOLDINGS INC 0.0%
Value $88.33M Shares 593,194 Est. Cost $62.86 Unrealized +86.1%
TGNA TEGNA INC 0.0%
Value $88.19M Shares 5,760,708 Est. Cost $16.38 Unrealized -8.5%
GIB CGI INC 0.0%
Value $88.12M Shares 819,873 Est. Cost $78.27 Unrealized +28.8%
MOG/A MOOG INC-CLASS A 0.0%
Value $88.1M Shares 608,451 Est. Cost $71.96 Unrealized +77.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $87.97M Shares 2,903,039 Est. Cost $26.00 Unrealized -2.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $87.69M Shares 4,122,471 Est. Cost $26.76 Unrealized โ€”
OZK BANK OZK 0.0%
Value $87.64M Shares 1,758,524 Est. Cost $34.18 Unrealized +10.7%
MHO M/I HOMES INC 0.0%
Value $87.33M Shares 633,979 Est. Cost $44.99 Unrealized +122.3%
SNX TD SYNNEX CORP 0.0%
Value $86.8M Shares 806,455 Est. Cost $61.27 Unrealized +55.3%
TRI THOMSON REUTERS CORP 0.0%
Value $86.6M Shares 593,351 Est. Cost $122.65 Unrealized +4.5%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $86.38M Shares 2,293,908 Est. Cost $32.71 Unrealized โ€”
BCO BRINK'S CO/THE 0.0%
Value $86.36M Shares 981,844 Est. Cost $54.70 Unrealized +37.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $86.22M Shares 10,350,650 Est. Cost $6.28 Unrealized +28.7%
ACA ARCOSA INC 0.0%
Value $86.04M Shares 1,040,966 Est. Cost $41.62 Unrealized +75.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $85.67M Shares 1,072,715 Est. Cost $60.79 Unrealized +17.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $85.48M Shares 2,569,144 Est. Cost $12.68 Unrealized +98.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $85.44M Shares 2,978,784 Est. Cost $26.91 Unrealized -10.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $85.22M Shares 1,085,487 Est. Cost $64.75 Unrealized +7.4%
MELI MERCADOLIBRE INC 0.0%
Value $85.21M Shares 55,497 Est. Cost $684.98 Unrealized +106.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $85.08M Shares 4,409,658 Est. Cost $10.72 Unrealized +65.2%
FRSH FRESHWORKS INC-CL A 0.0%
Value $84.98M Shares 3,617,484 Est. Cost $17.29 Unrealized +14.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $84.91M Shares 250,503 Est. Cost $82.94 Unrealized +217.1%
MASI MASIMO CORP 0.0%
Value $84.87M Shares 723,936 Est. Cost $102.17 Unrealized -8.8%
BLKB BLACKBAUD INC 0.0%
Value $84.65M Shares 976,291 Est. Cost $61.32 Unrealized +23.4%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $84.59M Shares 1,651,905 Est. Cost $29.20 Unrealized +39.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $84.55M Shares 1,334,492 Est. Cost $68.69 Unrealized -12.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $84.46M Shares 1,709,794 Est. Cost $32.24 Unrealized +38.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $84.46M Shares 5,951,295 Est. Cost $11.53 Unrealized -1.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $84.31M Shares 3,125,720 Est. Cost $30.59 Unrealized -30.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $84.3M Shares 2,692,152 Est. Cost $24.58 Unrealized -2.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $84.24M Shares 5,071,126 Est. Cost $17.11 Unrealized โ€”
CNM CORE & MAIN INC-CLASS A 0.0%
Value $84.06M Shares 2,079,768 Est. Cost $28.19 Unrealized +20.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $83.96M Shares 2,039,614 Est. Cost $25.06 Unrealized +58.0%
โ€” WOLFSPEED INC 0.0%
Value $83.84M Shares 1,926,689 Est. Cost $78.48 Unrealized โ€”
UMBF UMB FINANCIAL CORP 0.0%
Value $83.81M Shares 1,002,987 Est. Cost $67.57 Unrealized +4.1%
FLS FLOWSERVE CORP 0.0%
Value $83.6M Shares 2,027,904 Est. Cost $38.34 Unrealized -3.4%
LYFT LYFT INC-A 0.0%
Value $83.59M Shares 5,575,390 Est. Cost $39.38 Unrealized -70.4%
TEX TEREX CORP 0.0%
Value $83.44M Shares 1,452,039 Est. Cost $35.66 Unrealized +45.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $83.21M Shares 800,060 Est. Cost $108.26 Unrealized โ€”
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $83.18M Shares 5,436,342 Est. Cost $18.01 Unrealized โ€”
โ€” ENSTAR GROUP LTD 0.0%
Value $82.87M Shares 281,515 Est. Cost $196.71 Unrealized โ€”
VNT VONTIER CORP 0.0%
Value $82.84M Shares 2,397,417 Est. Cost $30.92 Unrealized +5.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $82.81M Shares 3,912,836 Est. Cost $14.42 Unrealized +20.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $82.47M Shares 5,778,565 Est. Cost $18.46 Unrealized โ€”
AVNT AVIENT CORP 0.0%
Value $82.47M Shares 1,983,582 Est. Cost $28.10 Unrealized +17.0%
IDA IDACORP INC 0.0%
Value $82.44M Shares 838,355 Est. Cost $85.13 Unrealized +13.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $82.31M Shares 989,155 Est. Cost $59.35 Unrealized +26.2%
DIOD DIODES INC 0.0%
Value $82.27M Shares 1,019,883 Est. Cost $47.72 Unrealized +53.0%
โ€” AZEK CO INC/THE 0.0%
Value $82.26M Shares 2,150,145 Est. Cost $35.03 Unrealized โ€”
FTS FORTIS INC 0.0%
Value $82.26M Shares 1,962,022 Est. Cost $33.55 Unrealized +10.6%
RYN RAYONIER INC 0.0%
Value $82.25M Shares 2,461,567 Est. Cost $35.96 Unrealized โ€”
W WAYFAIR INC- CLASS A 0.0%
Value $82.25M Shares 1,332,767 Est. Cost $109.24 Unrealized -52.2%
KNF KNIFE RIVER CORP 0.0%
Value $81.49M Shares 1,231,251 Est. Cost $45.61 Unrealized +24.7%
MATX MATSON INC 0.0%
Value $81.46M Shares 743,129 Est. Cost $41.58 Unrealized +122.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $81.45M Shares 7,540,849 Est. Cost $15.22 Unrealized -20.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $81.31M Shares 862,695 Est. Cost $89.66 Unrealized -4.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $81.3M Shares 488,583 Est. Cost $136.86 Unrealized +22.8%
VNO VORNADO REALTY TRUST 0.0%
Value $81.03M Shares 2,867,748 Est. Cost $66.93 Unrealized โ€”
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $80.89M Shares 7,778,985 Est. Cost $17.79 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value $80.71M Shares 2,147,251 Est. Cost $24.03 Unrealized +39.3%
FOX FOX CORP - CLASS B 0.0%
Value $80.33M Shares 2,911,801 Est. Cost $33.83 Unrealized -19.2%
GKOS GLAUKOS CORP 0.0%
Value $80.13M Shares 1,007,988 Est. Cost $54.50 Unrealized +25.1%
CPNG COUPANG INC 0.0%
Value $79.81M Shares 4,929,669 Est. Cost $16.35 Unrealized +1.0%
BKH BLACK HILLS CORP 0.0%
Value $79.77M Shares 1,478,373 Est. Cost $48.72 Unrealized -5.3%
UGI UGI CORP 0.0%
Value $79.58M Shares 3,234,399 Est. Cost $39.26 Unrealized -43.8%
TPH TRI POINTE HOMES INC 0.0%
Value $79.46M Shares 2,244,410 Est. Cost $17.26 Unrealized +68.3%
TNET TRINET GROUP INC 0.0%
Value $79.31M Shares 666,777 Est. Cost $46.36 Unrealized +140.3%
TKR TIMKEN CO 0.0%
Value $79.23M Shares 988,398 Est. Cost $51.24 Unrealized +43.6%
MC MOELIS & CO - CLASS A 0.0%
Value $79.1M Shares 1,409,016 Est. Cost $30.93 Unrealized +37.8%
SEE SEALED AIR CORP 0.0%
Value $79.03M Shares 2,163,761 Est. Cost $30.83 Unrealized +1.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $78.81M Shares 1,989,914 Est. Cost $24.69 Unrealized +51.2%
FNV FRANCO-NEVADA CORP 0.0%
Value $78.7M Shares 710,721 Est. Cost $113.92 Unrealized +4.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $78.56M Shares 1,436,566 Est. Cost $28.65 Unrealized +71.9%
R RYDER SYSTEM INC 0.0%
Value $78.47M Shares 681,866 Est. Cost $67.69 Unrealized +55.4%
FLO FLOWERS FOODS INC 0.0%
Value $78.39M Shares 3,481,975 Est. Cost $16.93 Unrealized +13.3%
VC VISTEON CORP 0.0%
Value $78.38M Shares 627,461 Est. Cost $86.66 Unrealized +41.9%
OGS ONE GAS INC 0.0%
Value $78.34M Shares 1,229,344 Est. Cost $65.98 Unrealized -4.2%
PII POLARIS INC 0.0%
Value $78.31M Shares 826,152 Est. Cost $105.93 Unrealized -13.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value $78.14M Shares 2,365,416 Est. Cost $23.12 Unrealized +22.4%
MAC MACERICH CO/THE 0.0%
Value $78.05M Shares 5,057,883 Est. Cost $28.49 Unrealized โ€”
CFLT CONFLUENT INC-CLASS A 0.0%
Value $78.01M Shares 3,338,538 Est. Cost $34.27 Unrealized -29.5%
OTTR OTTER TAIL CORP 0.0%
Value $77.82M Shares 915,785 Est. Cost $38.30 Unrealized +90.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $77.81M Shares 336,255 Est. Cost $133.04 Unrealized +31.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $77.63M Shares 1,543,246 Est. Cost $28.99 Unrealized +39.1%
ABCB AMERIS BANCORP 0.0%
Value $77.56M Shares 1,461,835 Est. Cost $35.25 Unrealized +18.2%
KRC KILROY REALTY CORP 0.0%
Value $77.52M Shares 1,945,516 Est. Cost $60.95 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value $77.46M Shares 697,672 Est. Cost $51.99 Unrealized +47.9%
TXNM PNM RESOURCES INC 0.0%
Value $77.45M Shares 1,861,549 Est. Cost $39.44 Unrealized +8.6%
BOX BOX INC - CLASS A 0.0%
Value $77.36M Shares 3,020,292 Est. Cost $22.10 Unrealized +14.4%
FNB FNB CORP 0.0%
Value $77.35M Shares 5,616,074 Est. Cost $9.68 Unrealized +13.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $77.26M Shares 4,486,383 Est. Cost $21.04 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value $77.23M Shares 1,262,587 Est. Cost $62.66 Unrealized โ€”
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $77.08M Shares 5,790,536 Est. Cost $16.78 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $77.01M Shares 3,343,589 Est. Cost $14.20 Unrealized +44.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $76.95M Shares 3,325,040 Est. Cost $12.78 Unrealized +53.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $76.94M Shares 1,533,306 Est. Cost $56.94 Unrealized -9.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $76.84M Shares 2,088,956 Est. Cost $29.65 Unrealized +5.1%
WDFC WD-40 CO 0.0%
Value $76.67M Shares 320,659 Est. Cost $150.57 Unrealized +42.9%
ESAB ESAB CORP 0.0%
Value $76.65M Shares 884,780 Est. Cost $51.04 Unrealized +47.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $76.52M Shares 1,008,196 Est. Cost $55.34 Unrealized +36.1%
HP HELMERICH & PAYNE 0.0%
Value $76.28M Shares 2,105,897 Est. Cost $46.05 Unrealized -16.0%
CNXC CONCENTRIX CORP 0.0%
Value $76.23M Shares 776,058 Est. Cost $108.00 Unrealized -23.8%
โ€” INARI MEDICAL INC 0.0%
Value $76.17M Shares 1,173,188 Est. Cost $75.55 Unrealized โ€”
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $76.13M Shares 2,601,688 Est. Cost $27.06 Unrealized -5.7%
ITRI ITRON INC 0.0%
Value $76.06M Shares 1,007,159 Est. Cost $63.26 Unrealized +2.8%
RPD RAPID7 INC 0.0%
Value $75.94M Shares 1,329,859 Est. Cost $47.54 Unrealized +9.9%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $75.88M Shares 1,789,302 Est. Cost $27.56 Unrealized โ€”
AVT AVNET INC 0.0%
Value $75.7M Shares 1,501,695 Est. Cost $32.71 Unrealized +37.4%
FORM FORMFACTOR INC 0.0%
Value $75.68M Shares 1,814,200 Est. Cost $22.10 Unrealized +65.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $75.49M Shares 3,292,227 Est. Cost $55.57 Unrealized -60.0%
VMI VALMONT INDUSTRIES 0.0%
Value $75.46M Shares 323,110 Est. Cost $172.37 Unrealized +27.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $75.37M Shares 742,558 Est. Cost $87.31 Unrealized -2.3%
ZD ZIFF DAVIS INC 0.0%
Value $75.26M Shares 1,120,000 Est. Cost $71.37 Unrealized -11.2%
ADNT ADIENT PLC 0.0%
Value $74.99M Shares 2,062,309 Est. Cost $40.74 Unrealized -15.8%
APPF APPFOLIO INC - A 0.0%
Value $74.96M Shares 432,617 Est. Cost $97.43 Unrealized +92.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $74.66M Shares 1,752,018 Est. Cost $24.84 Unrealized +54.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $74.17M Shares 1,898,060 Est. Cost $53.95 Unrealized -33.9%
KAI KADANT INC 0.0%
Value $74.15M Shares 264,493 Est. Cost $106.79 Unrealized +132.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $74.06M Shares 1,045,942 Est. Cost $41.35 Unrealized +60.4%
TDW TIDEWATER INC 0.0%
Value $74.04M Shares 1,021,294 Est. Cost $26.49 Unrealized +144.4%
โ€” ENCORE WIRE CORP 0.0%
Value $73.95M Shares 346,186 Est. Cost $56.05 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value $73.92M Shares 1,183,654 Est. Cost $58.16 Unrealized -2.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $73.84M Shares 2,004,132 Est. Cost $46.79 Unrealized -34.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $73.82M Shares 3,407,754 Est. Cost $16.61 Unrealized +12.5%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $73.82M Shares 2,062,341 Est. Cost $30.25 Unrealized +3.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $73.48M Shares 4,749,180 Est. Cost $14.45 Unrealized -16.5%
โ€” STERICYCLE INC 0.0%
Value $73.45M Shares 1,481,760 Est. Cost $78.79 Unrealized โ€”
KD KYNDRYL HOLDINGS INC 0.0%
Value $73.41M Shares 3,531,950 Est. Cost $17.32 Unrealized -1.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $73.37M Shares 964,504 Est. Cost $36.37 Unrealized +61.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $73.06M Shares 2,109,224 Est. Cost $24.57 Unrealized +19.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $73M Shares 2,385,409 Est. Cost $25.73 Unrealized -2.7%
โ€” LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value $72.99M Shares 2,540,515 Est. Cost $25.52 Unrealized โ€”
YELP YELP INC 0.0%
Value $72.99M Shares 1,541,603 Est. Cost $39.54 Unrealized +11.6%
IOSP INNOSPEC INC 0.0%
Value $72.93M Shares 591,737 Est. Cost $71.08 Unrealized +44.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value $72.57M Shares 4,139,268 Est. Cost $26.32 Unrealized -44.2%
CC CHEMOURS CO/THE 0.0%
Value $72.2M Shares 2,288,779 Est. Cost $18.05 Unrealized +38.0%
AVAV AEROVIRONMENT INC 0.0%
Value $72.02M Shares 571,356 Est. Cost $66.38 Unrealized +84.3%
COTY COTY INC-CL A 0.0%
Value $71.93M Shares 5,790,214 Est. Cost $9.92 Unrealized +8.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $71.88M Shares 671,439 Est. Cost $90.85 Unrealized -4.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $71.83M Shares 591,504 Est. Cost $82.86 Unrealized +36.3%
โ€” GMS INC 0.0%
Value $71.56M Shares 868,021 Est. Cost $35.18 Unrealized โ€”
NWS NEWS CORP - CLASS B 0.0%
Value $71.56M Shares 2,785,626 Est. Cost $13.86 Unrealized +61.1%
KEX KIRBY CORP 0.0%
Value $71.49M Shares 910,816 Est. Cost $71.51 Unrealized +9.4%
MTZ MASTEC INC 0.0%
Value $71.39M Shares 942,717 Est. Cost $58.16 Unrealized +7.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $71.21M Shares 2,326,876 Est. Cost $26.83 Unrealized -1.0%
SR SPIRE INC 0.0%
Value $71.13M Shares 1,140,945 Est. Cost $71.26 Unrealized โ€”
ALIT ALIGHT INC - CLASS A 0.0%
Value $71.1M Shares 8,334,464 Est. Cost $8.50 Unrealized -16.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $71.1M Shares 1,396,887 Est. Cost $43.51 Unrealized +3.1%
SLM SLM CORP 0.0%
Value $71M Shares 3,712,698 Est. Cost $10.29 Unrealized +46.7%
โ€” MDC HOLDINGS INC 0.0%
Value $70.96M Shares 1,284,136 Est. Cost $38.14 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $70.88M Shares 324,760 Est. Cost $131.81 Unrealized โ€”
CATY CATHAY GENERAL BANCORP 0.0%
Value $70.77M Shares 1,587,545 Est. Cost $25.46 Unrealized +37.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $70.74M Shares 1,061,560 Est. Cost $36.72 Unrealized +41.5%
MQ MARQETA INC-A 0.0%
Value $70.65M Shares 10,119,867 Est. Cost $11.66 Unrealized -48.6%
BDC BELDEN INC 0.0%
Value $70.64M Shares 914,284 Est. Cost $58.72 Unrealized +26.0%
CNMD CONMED CORP 0.0%
Value $70.57M Shares 644,321 Est. Cost $74.20 Unrealized +36.2%
โ€” LIVENT CORP 0.0%
Value $70.51M Shares 3,921,244 Est. Cost $16.51 Unrealized โ€”
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $70.47M Shares 994,757 Est. Cost $29.56 Unrealized +102.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $70.44M Shares 1,150,540 Est. Cost $42.70 Unrealized +39.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $70.4M Shares 710,495 Est. Cost $61.11 Unrealized +40.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $70.35M Shares 3,288,391 Est. Cost $15.72 Unrealized +5.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $70.28M Shares 1,087,357 Est. Cost $54.24 Unrealized +6.2%
โ€” HILLENBRAND INC 0.0%
Value $70.27M Shares 1,468,378 Est. Cost $37.88 Unrealized โ€”
SANM SANMINA CORP 0.0%
Value $70.18M Shares 1,366,005 Est. Cost $29.38 Unrealized +73.7%
YETI YETI HOLDINGS INC 0.0%
Value $70.13M Shares 1,354,137 Est. Cost $42.51 Unrealized +4.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $70.1M Shares 337,929 Est. Cost $79.47 Unrealized +126.4%
NPO ENPRO INC 0.0%
Value $70.07M Shares 446,996 Est. Cost $77.20 Unrealized +67.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $70.02M Shares 608,304 Est. Cost $60.96 Unrealized +55.7%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $70.01M Shares 12,816,595 Est. Cost $4.84 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value $69.98M Shares 3,564,298 Est. Cost $33.37 Unrealized -62.0%
KTB KONTOOR BRANDS INC 0.0%
Value $69.83M Shares 1,118,617 Est. Cost $35.53 Unrealized +44.6%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $69.7M Shares 1,880,013 Est. Cost $23.50 Unrealized +60.9%
RH RH 0.0%
Value $69.68M Shares 239,017 Est. Cost $179.44 Unrealized +43.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $69.42M Shares 2,708,100 Est. Cost $26.95 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $69.2M Shares 1,608,355 Est. Cost $38.76 Unrealized +16.3%
POST POST HOLDINGS INC 0.0%
Value $69.07M Shares 784,250 Est. Cost $51.26 Unrealized +65.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $69.05M Shares 1,068,456 Est. Cost $53.16 Unrealized +7.9%
โ€” AXONICS INC 0.0%
Value $68.58M Shares 1,101,900 Est. Cost $49.55 Unrealized โ€”
BYD BOYD GAMING CORP 0.0%
Value $68.56M Shares 1,094,874 Est. Cost $27.95 Unrealized +107.3%
CNX CNX RESOURCES CORP 0.0%
Value $68.53M Shares 3,425,855 Est. Cost $12.40 Unrealized +71.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $68.44M Shares 2,452,754 Est. Cost $15.48 Unrealized +56.1%
โ€” CONSOL ENERGY INC 0.0%
Value $68.42M Shares 680,476 Est. Cost $35.38 Unrealized โ€”
SLG SL GREEN REALTY CORP 0.0%
Value $68.33M Shares 1,512,602 Est. Cost $63.75 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value $68.21M Shares 2,119,259 Est. Cost $93.33 Unrealized -68.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $68.17M Shares 6,871,378 Est. Cost $10.52 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value $68.1M Shares 1,831,423 Est. Cost $40.09 Unrealized -16.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $68.07M Shares 196,354 Est. Cost $156.92 Unrealized +81.6%
GH GUARDANT HEALTH INC 0.0%
Value $68M Shares 2,513,703 Est. Cost $58.23 Unrealized -55.0%
WLK WESTLAKE CORP 0.0%
Value $67.83M Shares 485,542 Est. Cost $71.70 Unrealized +69.6%
HCC WARRIOR MET COAL INC 0.0%
Value $67.81M Shares 1,112,131 Est. Cost $25.82 Unrealized +104.4%
CCJ CAMECO CORP 0.0%
Value $67.59M Shares 1,573,945 Est. Cost $17.63 Unrealized +136.2%
TDC TERADATA CORP 0.0%
Value $67.5M Shares 1,551,033 Est. Cost $42.23 Unrealized +6.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $67.47M Shares 1,232,950 Est. Cost $36.47 Unrealized +27.7%
GAP GAP INC/THE 0.0%
Value $67.15M Shares 3,210,771 Est. Cost $19.87 Unrealized -23.9%
IDCC INTERDIGITAL INC 0.0%
Value $67.13M Shares 618,383 Est. Cost $65.44 Unrealized +41.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $67.04M Shares 5,349,896 Est. Cost $6.65 Unrealized +65.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $66.99M Shares 2,794,552 Est. Cost $16.15 Unrealized +36.7%
SKT TANGER INC 0.0%
Value $66.94M Shares 2,414,702 Est. Cost $24.29 Unrealized โ€”
SHOO STEVEN MADDEN LTD 0.0%
Value $66.86M Shares 1,591,753 Est. Cost $26.81 Unrealized +28.8%
LCII LCI INDUSTRIES 0.0%
Value $66.73M Shares 530,800 Est. Cost $88.33 Unrealized +19.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $66.69M Shares 1,227,633 Est. Cost $29.65 Unrealized +48.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $66.67M Shares 3,366,507 Est. Cost $8.37 Unrealized +18.9%
KFY KORN FERRY 0.0%
Value $66.56M Shares 1,121,405 Est. Cost $39.89 Unrealized +21.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $66.45M Shares 2,045,646 Est. Cost $14.86 Unrealized +84.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $66.32M Shares 666,781 Est. Cost $81.37 Unrealized +26.4%
NIO NIO INC - ADR 0.0%
Value $66.07M Shares 7,332,851 Est. Cost $20.57 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $65.89M Shares 1,491,317 Est. Cost $22.97 Unrealized +34.5%
FTDR FRONTDOOR INC 0.0%
Value $65.88M Shares 1,870,354 Est. Cost $34.26 Unrealized -2.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $65.85M Shares 4,002,737 Est. Cost $7.38 Unrealized +87.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $65.6M Shares 1,632,587 Est. Cost $33.46 Unrealized +12.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $65.52M Shares 1,603,464 Est. Cost $84.34 Unrealized -63.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $65.52M Shares 1,183,048 Est. Cost $41.66 Unrealized +28.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $65.45M Shares 822,304 Est. Cost $43.94 Unrealized +52.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $65.45M Shares 9,796,781 Est. Cost $6.00 Unrealized +1.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $65.36M Shares 1,094,606 Est. Cost $15.86 Unrealized +208.3%
PLXS PLEXUS CORP 0.0%
Value $65.28M Shares 603,657 Est. Cost $60.27 Unrealized +66.6%
ASH ASHLAND INC 0.0%
Value $65.2M Shares 773,267 Est. Cost $63.23 Unrealized +19.2%
HELE HELEN OF TROY LTD 0.0%
Value $65.15M Shares 539,239 Est. Cost $114.13 Unrealized -5.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $65M Shares 660,968 Est. Cost $59.45 Unrealized +36.6%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $64.84M Shares 1,055,141 Est. Cost $54.31 Unrealized -2.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $64.83M Shares 2,662,237 Est. Cost $34.35 Unrealized โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $64.82M Shares 865,573 Est. Cost $50.68 Unrealized +41.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value $64.74M Shares 659,095 Est. Cost $58.94 Unrealized +43.4%
โ€” ARCH RESOURCES INC 0.0%
Value $64.62M Shares 389,401 Est. Cost $69.04 Unrealized โ€”
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $64.59M Shares 981,383 Est. Cost $57.42 Unrealized -11.6%
AL AIR LEASE CORP 0.0%
Value $64.56M Shares 1,539,173 Est. Cost $32.23 Unrealized +13.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $64.47M Shares 9,607,426 Est. Cost $4.45 Unrealized +57.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $64.4M Shares 487,662 Est. Cost $71.71 Unrealized +81.4%
MGRC MCGRATH RENTCORP 0.0%
Value $64.34M Shares 537,789 Est. Cost $59.44 Unrealized +74.9%
HUBG HUB GROUP INC-CL A 0.0%
Value $64.28M Shares 699,098 Est. Cost $25.42 Unrealized +54.5%
CBZ CBIZ INC 0.0%
Value $64.25M Shares 1,026,392 Est. Cost $22.96 Unrealized +145.9%
EPR EPR PROPERTIES 0.0%
Value $64.18M Shares 1,324,462 Est. Cost $53.26 Unrealized โ€”
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $64.14M Shares 950,420 Est. Cost $65.95 Unrealized +10.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $64.09M Shares 2,125,475 Est. Cost $31.40 Unrealized -17.7%
BE BLOOM ENERGY CORP- A 0.0%
Value $64.04M Shares 4,326,561 Est. Cost $18.57 Unrealized -32.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $63.89M Shares 545,821 Est. Cost $65.31 Unrealized +60.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $63.86M Shares 2,453,847 Est. Cost $50.74 Unrealized -54.3%
STNE STONECO LTD-A 0.0%
Value $63.85M Shares 3,540,969 Est. Cost $18.35 Unrealized โ€”
NVST ENVISTA HOLDINGS CORP 0.0%
Value $63.82M Shares 2,652,124 Est. Cost $31.89 Unrealized -25.1%
FRPT FRESHPET INC 0.0%
Value $63.8M Shares 735,199 Est. Cost $62.01 Unrealized +10.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $63.76M Shares 1,229,074 Est. Cost $38.33 Unrealized +23.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $63.66M Shares 2,307,979 Est. Cost $23.02 Unrealized -16.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $63.66M Shares 856,082 Est. Cost $65.38 Unrealized -8.8%
AZTA AZENTA INC 0.0%
Value $63.55M Shares 975,487 Est. Cost $35.64 Unrealized +52.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $63.43M Shares 511,246 Est. Cost $60.53 Unrealized +83.2%
LIVN LIVANOVA PLC 0.0%
Value $63.39M Shares 1,225,024 Est. Cost $69.18 Unrealized -30.0%
MAN MANPOWERGROUP INC 0.0%
Value $63.22M Shares 795,443 Est. Cost $81.76 Unrealized -9.1%
NEU NEWMARKET CORP 0.0%
Value $63.19M Shares 115,749 Est. Cost $323.29 Unrealized +49.7%
ABM ABM INDUSTRIES INC 0.0%
Value $63.12M Shares 1,407,835 Est. Cost $32.29 Unrealized +24.7%
ARCB ARCBEST CORP 0.0%
Value $63.1M Shares 524,875 Est. Cost $42.61 Unrealized +156.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $62.65M Shares 3,571,345 Est. Cost $18.16 Unrealized -10.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $62.6M Shares 778,338 Est. Cost $52.51 Unrealized +44.9%
HUN HUNTSMAN CORP 0.0%
Value $62.59M Shares 2,490,364 Est. Cost $25.57 Unrealized -4.9%
AX AXOS FINANCIAL INC 0.0%
Value $62.59M Shares 1,146,188 Est. Cost $38.09 Unrealized +9.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $62.5M Shares 1,360,659 Est. Cost $41.40 Unrealized -5.2%
AN AUTONATION INC 0.0%
Value $62.19M Shares 414,012 Est. Cost $54.67 Unrealized +152.5%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $62.14M Shares 2,134,471 Est. Cost $29.53 Unrealized โ€”
WHD CACTUS INC - A 0.0%
Value $62.08M Shares 1,367,339 Est. Cost $35.76 Unrealized +27.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $62.05M Shares 5,524,576 Est. Cost $9.66 Unrealized +0.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $62.04M Shares 290,673 Est. Cost $151.27 Unrealized +13.9%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $61.96M Shares 1,040,258 Est. Cost $51.76 Unrealized -4.1%
QDEL QUIDELORTHO CORP 0.0%
Value $61.94M Shares 840,318 Est. Cost $98.17 Unrealized -31.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $61.88M Shares 1,323,297 Est. Cost $48.39 Unrealized -13.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $61.75M Shares 825,124 Est. Cost $26.19 Unrealized +146.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $61.73M Shares 1,363,939 Est. Cost $34.43 Unrealized +22.4%
LGIH LGI HOMES INC 0.0%
Value $61.61M Shares 462,635 Est. Cost $69.14 Unrealized +60.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $61.58M Shares 3,394,116 Est. Cost $13.83 Unrealized +37.4%
CLVT CLARIVATE PLC 0.0%
Value $61.5M Shares 6,639,878 Est. Cost $22.17 Unrealized -66.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $61.41M Shares 12,398,579 Est. Cost $16.02 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $61.39M Shares 1,283,622 Est. Cost $65.99 Unrealized -41.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $61.22M Shares 13,664,428 Est. Cost $10.91 Unrealized -73.5%
BOH BANK OF HAWAII CORP 0.0%
Value $61.2M Shares 844,487 Est. Cost $48.53 Unrealized +6.8%
โ€” LUCID GROUP INC 0.0%
Value $61.14M Shares 14,543,011 Est. Cost $16.31 Unrealized โ€”
BHVN BIOHAVEN LTD 0.0%
Value $61.06M Shares 1,426,446 Est. Cost $17.34 Unrealized +79.4%
EVTC EVERTEC INC 0.0%
Value $60.99M Shares 1,489,555 Est. Cost $26.89 Unrealized +35.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $60.73M Shares 1,433,254 Est. Cost $38.44 Unrealized +1.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $60.51M Shares 3,986,013 Est. Cost $13.09 Unrealized โ€”
HL HECLA MINING CO 0.0%
Value $60.5M Shares 12,576,604 Est. Cost $4.16 Unrealized +5.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $60.17M Shares 1,973,269 Est. Cost $43.80 Unrealized -34.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $60.11M Shares 553,710 Est. Cost $144.96 Unrealized -33.2%
BAP CREDICORP LTD 0.0%
Value $59.88M Shares 401,845 Est. Cost $140.04 Unrealized -14.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $59.86M Shares 2,964,448 Est. Cost $15.43 Unrealized +4.5%
PIPR PIPER SANDLER COS 0.0%
Value $59.76M Shares 341,690 Est. Cost $78.42 Unrealized +94.0%
BRZE BRAZE INC-A 0.0%
Value $59.73M Shares 1,124,146 Est. Cost $40.22 Unrealized +22.9%
โ€” SITE CENTERS CORP 0.0%
Value $59.68M Shares 4,377,972 Est. Cost $12.96 Unrealized โ€”
FULT FULTON FINANCIAL CORP 0.0%
Value $59.62M Shares 3,621,987 Est. Cost $10.61 Unrealized +21.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $59.52M Shares 1,142,077 Est. Cost $44.93 Unrealized -7.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $59.28M Shares 85,105 Est. Cost $519.99 Unrealized +17.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $59.25M Shares 632,839 Est. Cost $195.23 Unrealized -53.4%
IPAR INTER PARFUMS INC 0.0%
Value $59.02M Shares 409,766 Est. Cost $62.34 Unrealized +109.5%
AVA AVISTA CORP 0.0%
Value $59M Shares 1,650,709 Est. Cost $30.06 Unrealized +1.1%
BGC BGC GROUP INC-A 0.0%
Value $58.99M Shares 8,168,942 Est. Cost $5.01 Unrealized +21.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $58.85M Shares 3,126,547 Est. Cost $18.83 Unrealized -13.1%
UNF UNIFIRST CORP/MA 0.0%
Value $58.76M Shares 321,196 Est. Cost $143.59 Unrealized +16.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $58.67M Shares 1,605,336 Est. Cost $28.00 Unrealized +2.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $58.6M Shares 887,803 Est. Cost $64.37 Unrealized -8.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $58.6M Shares 3,770,499 Est. Cost $25.63 Unrealized -41.0%
BTU PEABODY ENERGY CORP 0.0%
Value $58.54M Shares 2,406,970 Est. Cost $20.53 Unrealized +13.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $58.52M Shares 2,086,745 Est. Cost $45.57 Unrealized -48.2%
โ€” LAZARD LTD 0.0%
Value $58.46M Shares 1,670,941 Est. Cost $39.49 Unrealized โ€”
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $58.45M Shares 788,545 Est. Cost $63.31 Unrealized -3.1%
IAC IAC INC 0.0%
Value $58.43M Shares 1,115,315 Est. Cost $120.39 Unrealized -67.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $58.16M Shares 661,391 Est. Cost $20.71 Unrealized +249.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $58.06M Shares 1,399,923 Est. Cost $37.21 Unrealized โ€”
MGEE MGE ENERGY INC 0.0%
Value $58.03M Shares 802,466 Est. Cost $53.06 Unrealized +30.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $57.86M Shares 2,851,423 Est. Cost $14.90 Unrealized +23.3%
RELY REMITLY GLOBAL INC 0.0%
Value $57.74M Shares 2,973,119 Est. Cost $15.88 Unrealized +41.1%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $57.73M Shares 1,877,027 Est. Cost $28.15 Unrealized -20.4%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $57.59M Shares 980,029 Est. Cost $80.60 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value $57.54M Shares 6,615,694 Est. Cost $19.78 Unrealized -65.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $57.51M Shares 728,135 Est. Cost $43.78 Unrealized +56.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $57.44M Shares 323,985 Est. Cost $40.45 Unrealized +332.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $57.41M Shares 1,094,950 Est. Cost $51.17 Unrealized -14.8%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $57.19M Shares 3,073,972 Est. Cost $9.07 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $57.18M Shares 3,736,452 Est. Cost $22.01 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value $57.11M Shares 2,551,328 Est. Cost $18.91 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $57.08M Shares 2,659,296 Est. Cost $30.67 Unrealized -35.4%
RXO RXO INC 0.0%
Value $56.99M Shares 2,449,778 Est. Cost $18.61 Unrealized +8.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $56.79M Shares 37,725 Est. Cost $826.20 Unrealized +79.9%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $56.64M Shares 17,004,366 Est. Cost $5.12 Unrealized -36.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $56.55M Shares 1,012,383 Est. Cost $65.73 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value $56.46M Shares 433,815 Est. Cost $58.90 Unrealized +86.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $56.45M Shares 337,706 Est. Cost $117.57 Unrealized +31.4%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $56.39M Shares 1,057,335 Est. Cost $27.28 Unrealized +62.7%
OGN ORGANON & CO 0.0%
Value $56.36M Shares 3,904,165 Est. Cost $26.44 Unrealized -53.4%
AGL AGILON HEALTH INC 0.0%
Value $56.35M Shares 4,488,941 Est. Cost $23.95 Unrealized -39.6%
KSS KOHLS CORP 0.0%
Value $56.29M Shares 1,956,211 Est. Cost $46.55 Unrealized -49.6%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $56.22M Shares 2,380,105 Est. Cost $11.52 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value $56.08M Shares 12,830,775 Est. Cost $4.13 Unrealized -39.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $56.04M Shares 3,864,254 Est. Cost $27.34 Unrealized โ€”
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $55.89M Shares 1,056,037 Est. Cost $51.43 Unrealized -3.4%
IOT SAMSARA INC-CL A 0.0%
Value $55.86M Shares 1,673,002 Est. Cost $19.10 Unrealized +45.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $55.83M Shares 104,776 Est. Cost $323.25 Unrealized +39.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $55.4M Shares 607,833 Est. Cost $35.16 Unrealized +96.8%
โ€” PATTERSON COS INC 0.0%
Value $55.4M Shares 1,947,110 Est. Cost $31.44 Unrealized โ€”
CALX CALIX INC 0.0%
Value $55.35M Shares 1,266,705 Est. Cost $21.13 Unrealized +89.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $55.33M Shares 883,729 Est. Cost $61.66 Unrealized -10.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $55.31M Shares 700,674 Est. Cost $33.19 Unrealized +81.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $55.25M Shares 2,784,334 Est. Cost $25.01 Unrealized -33.1%
ZG ZILLOW GROUP INC - A 0.0%
Value $55.18M Shares 972,679 Est. Cost $58.31 Unrealized -26.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $54.8M Shares 3,261,786 Est. Cost $27.83 Unrealized -38.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $54.74M Shares 72,326 Est. Cost $252.51 Unrealized โ€”
BEKE KE HOLDINGS INC-ADR 0.0%
Value $54.73M Shares 3,399,860 Est. Cost $27.60 Unrealized โ€”
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $54.71M Shares 1,256,108 Est. Cost $45.82 Unrealized -14.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $54.71M Shares 2,162,130 Est. Cost $24.53 Unrealized โ€”
FLYW FLYWIRE CORP-VOTING 0.0%
Value $54.68M Shares 2,361,723 Est. Cost $31.26 Unrealized -19.3%
WEN WENDY'S CO/THE 0.0%
Value $54.63M Shares 2,804,071 Est. Cost $17.32 Unrealized +11.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $54.58M Shares 715,915 Est. Cost $57.42 Unrealized +7.6%
โ€” FOOT LOCKER INC 0.0%
Value $54.58M Shares 1,751,981 Est. Cost $40.17 Unrealized โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $54.47M Shares 2,364,890 Est. Cost $28.21 Unrealized -20.7%
CRVL CORVEL CORP 0.0%
Value $54.38M Shares 219,960 Est. Cost $25.41 Unrealized +179.1%
PSN PARSONS CORP 0.0%
Value $54.32M Shares 866,094 Est. Cost $40.29 Unrealized +50.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $54.25M Shares 888,745 Est. Cost $126.17 Unrealized -58.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $54.12M Shares 5,516,386 Est. Cost $10.82 Unrealized -24.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $53.96M Shares 1,916,699 Est. Cost $17.69 Unrealized +23.0%
LEG LEGGETT & PLATT INC 0.0%
Value $53.87M Shares 2,058,200 Est. Cost $39.25 Unrealized -37.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $53.71M Shares 1,886,863 Est. Cost $25.89 Unrealized -9.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $53.69M Shares 752,818 Est. Cost $55.13 Unrealized +5.9%
TDOC TELADOC HEALTH INC 0.0%
Value $53.68M Shares 2,490,657 Est. Cost $106.47 Unrealized -82.7%
IMVT IMMUNOVANT INC 0.0%
Value $53.64M Shares 1,272,966 Est. Cost $25.44 Unrealized +44.6%
AI C3.AI INC-A 0.0%
Value $53.53M Shares 1,864,270 Est. Cost $40.73 Unrealized -32.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $53.49M Shares 1,801,876 Est. Cost $18.09 Unrealized +54.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $53.48M Shares 3,031,554 Est. Cost $10.91 Unrealized +73.3%
OI O-I GLASS INC 0.0%
Value $53.46M Shares 3,263,465 Est. Cost $11.70 Unrealized +31.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $53.3M Shares 1,406,875 Est. Cost $44.98 Unrealized -28.6%
PJT PJT PARTNERS INC - A 0.0%
Value $53.3M Shares 523,115 Est. Cost $46.23 Unrealized +82.9%
GFF GRIFFON CORP 0.0%
Value $53.28M Shares 874,027 Est. Cost $16.23 Unrealized +178.9%
OTEX OPEN TEXT CORP 0.0%
Value $53.18M Shares 1,254,862 Est. Cost $34.29 Unrealized +1.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $53.17M Shares 396,468 Est. Cost $69.01 Unrealized +90.4%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $53.02M Shares 1,312,689 Est. Cost $27.64 Unrealized +13.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $53.01M Shares 1,656,939 Est. Cost $30.67 Unrealized -5.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $52.9M Shares 3,096,646 Est. Cost $17.43 Unrealized -33.3%
โ€” SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $52.8M Shares 1,661,046 Est. Cost $41.25 Unrealized โ€”
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $52.65M Shares 364,015 Est. Cost $52.30 Unrealized +146.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $52.62M Shares 1,211,941 Est. Cost $59.08 Unrealized -39.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $52.37M Shares 846,652 Est. Cost $21.72 Unrealized +141.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $52.35M Shares 4,878,481 Est. Cost $13.01 Unrealized โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $52.19M Shares 8,154,467 Est. Cost $2.83 Unrealized +110.5%
CABO CABLE ONE INC 0.0%
Value $52.18M Shares 93,738 Est. Cost $830.27 Unrealized -34.2%
WIX WIX.COM LTD 0.0%
Value $52.18M Shares 425,700 Est. Cost $161.88 Unrealized -40.4%
CALM CAL-MAINE FOODS INC 0.0%
Value $51.92M Shares 904,633 Est. Cost $33.61 Unrealized +28.1%
โ€” ENVESTNET INC 0.0%
Value $51.87M Shares 1,047,374 Est. Cost $56.46 Unrealized โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $51.8M Shares 1,419,088 Est. Cost $37.29 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $51.71M Shares 952,255 Est. Cost $35.36 Unrealized +50.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $51.6M Shares 2,195,605 Est. Cost $10.58 Unrealized +15.1%
AMBA AMBARELLA INC 0.0%
Value $51.52M Shares 840,322 Est. Cost $61.57 Unrealized -11.3%
BKU BANKUNITED INC 0.0%
Value $51.52M Shares 1,588,367 Est. Cost $24.60 Unrealized -2.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $51.51M Shares 2,645,429 Est. Cost $14.11 Unrealized +20.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $51.45M Shares 1,119,129 Est. Cost $21.90 Unrealized +44.0%
LRN STRIDE INC 0.0%
Value $51.42M Shares 866,047 Est. Cost $29.02 Unrealized +88.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $51.2M Shares 579,268 Est. Cost $29.77 Unrealized +145.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $50.66M Shares 146,570 Est. Cost $352.56 Unrealized -0.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $50.44M Shares 855,543 Est. Cost $38.93 Unrealized +37.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $50.34M Shares 603,394 Est. Cost $70.47 Unrealized +6.0%
โ€” AMEDISYS INC 0.0%
Value $50.16M Shares 527,548 Est. Cost $111.49 Unrealized โ€”
UE URBAN EDGE PROPERTIES 0.0%
Value $50.14M Shares 2,739,639 Est. Cost $18.87 Unrealized โ€”
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $50.14M Shares 2,110,889 Est. Cost $17.72 Unrealized +7.6%
NXT NEXTRACKER INC-CL A 0.0%
Value $49.48M Shares 1,056,028 Est. Cost $35.13 Unrealized +11.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $49.38M Shares 3,476,857 Est. Cost $13.63 Unrealized -14.2%
โ€” BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $49.33M Shares 1,398,301 Est. Cost $46.08 Unrealized โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $49.19M Shares 1,326,503 Est. Cost $32.57 Unrealized -12.4%
GLOB GLOBANT SA 0.0%
Value $49.19M Shares 206,620 Est. Cost $156.70 Unrealized +30.3%
โ€” PERFICIENT INC 0.0%
Value $49.13M Shares 746,282 Est. Cost $45.91 Unrealized โ€”
โ€” PREMIER INC-CLASS A 0.0%
Value $48.9M Shares 2,186,831 Est. Cost $34.25 Unrealized โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $48.88M Shares 1,200,818 Est. Cost $17.66 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $48.82M Shares 4,847,860 Est. Cost $10.47 Unrealized -19.8%
TBBK BANCORP INC/THE 0.0%
Value $48.74M Shares 1,263,896 Est. Cost $16.50 Unrealized +126.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $48.69M Shares 303,266 Est. Cost $53.16 Unrealized +188.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $48.62M Shares 1,362,182 Est. Cost $32.56 Unrealized +6.9%
JOE ST JOE CO/THE 0.0%
Value $48.57M Shares 806,973 Est. Cost $29.34 Unrealized +79.4%
XP XP INC - CLASS A 0.0%
Value $48.53M Shares 1,861,467 Est. Cost $20.58 Unrealized +10.9%
CARG CARGURUS INC 0.0%
Value $48.26M Shares 1,997,376 Est. Cost $32.04 Unrealized -37.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $48.23M Shares 628,200 Est. Cost $40.33 Unrealized +86.4%
NUVL NUVALENT INC-A 0.0%
Value $48.19M Shares 654,747 Est. Cost $31.79 Unrealized +94.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $48.13M Shares 1,352,672 Est. Cost $21.12 Unrealized +45.2%
โ€” OUTFRONT MEDIA INC 0.0%
Value $48.09M Shares 3,444,530 Est. Cost $22.76 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $48.09M Shares 1,351,337 Est. Cost $20.10 Unrealized +48.5%
COUR COURSERA INC 0.0%
Value $47.88M Shares 2,471,516 Est. Cost $26.98 Unrealized -29.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $47.84M Shares 2,609,686 Est. Cost $26.08 Unrealized -43.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $47.83M Shares 452,789 Est. Cost $76.90 Unrealized +18.1%
PLUS EPLUS INC 0.0%
Value $47.83M Shares 598,960 Est. Cost $46.79 Unrealized +42.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $47.75M Shares 558,083 Est. Cost $75.30 Unrealized -6.8%
SONO SONOS INC 0.0%
Value $47.71M Shares 2,783,429 Est. Cost $20.52 Unrealized -34.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $47.7M Shares 937,691 Est. Cost $38.75 Unrealized +12.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $47.64M Shares 474,660 Est. Cost $31.76 Unrealized +66.3%
ROG ROGERS CORP 0.0%
Value $47.45M Shares 359,201 Est. Cost $126.13 Unrealized +1.5%
WAFD WAFD INC 0.0%
Value $47.36M Shares 1,436,866 Est. Cost $20.95 Unrealized +21.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $47.17M Shares 1,279,493 Est. Cost $56.73 Unrealized -59.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $47.15M Shares 3,273,648 Est. Cost $9.64 Unrealized +33.3%
SITM SITIME CORP 0.0%
Value $47.12M Shares 385,967 Est. Cost $110.24 Unrealized +2.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $47.03M Shares 776,117 Est. Cost $60.87 Unrealized -8.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $46.97M Shares 258,250 Est. Cost $150.81 Unrealized +14.9%
PLAB PHOTRONICS INC 0.0%
Value $46.91M Shares 1,495,086 Est. Cost $12.91 Unrealized +72.2%
RIG TRANSOCEAN LTD 0.0%
Value $46.87M Shares 7,378,575 Est. Cost $12.10 Unrealized -44.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value $46.77M Shares 1,339,944 Est. Cost $29.63 Unrealized +3.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $46.7M Shares 4,972,749 Est. Cost $10.21 Unrealized โ€”
SKYW SKYWEST INC 0.0%
Value $46.69M Shares 894,353 Est. Cost $33.50 Unrealized +34.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $46.67M Shares 411,820 Est. Cost $87.32 Unrealized +28.1%
โ€” EQUITY COMMONWEALTH 0.0%
Value $46.57M Shares 2,425,265 Est. Cost $27.38 Unrealized โ€”
โ€” QIAGEN N.V. 0.0%
Value $46.55M Shares 1,071,890 Est. Cost $38.74 Unrealized โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $46.55M Shares 585,145 Est. Cost $66.30 Unrealized +10.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $46.5M Shares 2,200,366 Est. Cost $24.39 Unrealized โ€”
WGO WINNEBAGO INDUSTRIES 0.0%
Value $46.35M Shares 635,892 Est. Cost $44.47 Unrealized +44.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $46.33M Shares 501,495 Est. Cost $90.69 Unrealized -9.8%
TOWN TOWNE BANK 0.0%
Value $46.27M Shares 1,554,615 Est. Cost $24.85 Unrealized +4.4%
ARVN ARVINAS INC 0.0%
Value $46.21M Shares 1,122,627 Est. Cost $43.32 Unrealized -46.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $46.21M Shares 4,643,750 Est. Cost $13.97 Unrealized โ€”
RDNT RADNET INC 0.0%
Value $46.15M Shares 1,327,222 Est. Cost $18.99 Unrealized +66.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $46.07M Shares 1,732,506 Est. Cost $19.12 Unrealized +14.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $46.07M Shares 2,014,787 Est. Cost $19.69 Unrealized -10.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $46.04M Shares 1,453,095 Est. Cost $32.45 Unrealized -12.3%
NEO NEOGENOMICS INC 0.0%
Value $45.8M Shares 2,830,535 Est. Cost $19.75 Unrealized -17.2%
FSLY FASTLY INC - CLASS A 0.0%
Value $45.7M Shares 2,566,918 Est. Cost $37.63 Unrealized -55.2%
โ€” ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $45.69M Shares 1,925,016 Est. Cost $20.90 Unrealized โ€”
PI IMPINJ INC 0.0%
Value $45.66M Shares 507,076 Est. Cost $54.66 Unrealized +31.3%
JOBY JOBY AVIATION INC 0.0%
Value $45.59M Shares 6,854,536 Est. Cost $6.98 Unrealized -11.8%
PSMT PRICESMART INC 0.0%
Value $45.51M Shares 600,474 Est. Cost $71.03 Unrealized -4.4%
โ€” ALTERYX INC - CLASS A 0.0%
Value $45.48M Shares 964,216 Est. Cost $66.86 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $45.48M Shares 531,468 Est. Cost $36.83 Unrealized +82.9%
KMPR KEMPER CORP 0.0%
Value $45.4M Shares 932,727 Est. Cost $55.05 Unrealized -20.6%
ALG ALAMO GROUP INC 0.0%
Value $45.4M Shares 215,960 Est. Cost $97.25 Unrealized +85.5%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $45.25M Shares 3,972,569 Est. Cost $10.17 Unrealized +14.7%
AROC ARCHROCK INC 0.0%
Value $45.2M Shares 2,934,776 Est. Cost $7.69 Unrealized +67.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $45.2M Shares 1,090,284 Est. Cost $55.78 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $45.13M Shares 2,824,147 Est. Cost $27.03 Unrealized โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $45.09M Shares 349,340 Est. Cost $81.23 Unrealized +46.6%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $44.94M Shares 1,638,163 Est. Cost $21.84 Unrealized -6.1%
OII OCEANEERING INTL INC 0.0%
Value $44.94M Shares 2,111,350 Est. Cost $30.13 Unrealized -26.5%
AIR AAR CORP 0.0%
Value $44.87M Shares 718,957 Est. Cost $36.75 Unrealized +74.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $44.74M Shares 1,219,398 Est. Cost $46.95 Unrealized -41.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $44.6M Shares 525,361 Est. Cost $105.93 Unrealized -19.5%
PD PAGERDUTY INC 0.0%
Value $44.59M Shares 1,925,878 Est. Cost $32.28 Unrealized -32.9%
VCYT VERACYTE INC 0.0%
Value $44.48M Shares 1,616,765 Est. Cost $27.89 Unrealized -13.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $44.41M Shares 1,611,225 Est. Cost $38.40 Unrealized -40.4%
CNS COHEN & STEERS INC 0.0%
Value $44.35M Shares 585,582 Est. Cost $41.13 Unrealized +36.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $44.34M Shares 1,117,994 Est. Cost $26.45 Unrealized +11.2%
KMT KENNAMETAL INC 0.0%
Value $44.19M Shares 1,713,133 Est. Cost $28.42 Unrealized -21.3%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $44M Shares 3,550,877 Est. Cost $9.32 Unrealized โ€”
MLKN MILLERKNOLL INC 0.0%
Value $43.99M Shares 1,648,428 Est. Cost $27.65 Unrealized -14.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $43.95M Shares 2,486,937 Est. Cost $13.84 Unrealized โ€”
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $43.95M Shares 1,294,271 Est. Cost $93.78 Unrealized -68.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $43.88M Shares 1,162,764 Est. Cost $36.50 Unrealized -5.5%
TNL TRAVEL LEISURE CO 0.0%
Value $43.86M Shares 1,121,833 Est. Cost $44.63 Unrealized -25.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $43.84M Shares 3,056,790 Est. Cost $19.29 Unrealized -33.4%
IONQ IONQ INC 0.0%
Value $43.79M Shares 3,534,204 Est. Cost $10.57 Unrealized +22.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $43.68M Shares 1,457,250 Est. Cost $22.56 Unrealized -2.2%
ENOV ENOVIS CORP 0.0%
Value $43.66M Shares 779,271 Est. Cost $66.82 Unrealized -25.4%
IMO IMPERIAL OIL LTD 0.0%
Value $43.6M Shares 756,605 Est. Cost $27.86 Unrealized +94.9%
ACLX ARCELLX INC 0.0%
Value $43.59M Shares 785,402 Est. Cost $24.23 Unrealized +86.2%
ACVA ACV AUCTIONS INC-A 0.0%
Value $43.37M Shares 2,862,247 Est. Cost $14.83 Unrealized -1.2%
RLJ RLJ LODGING TRUST 0.0%
Value $43.35M Shares 3,698,663 Est. Cost $19.00 Unrealized โ€”
SNEX STONEX GROUP INC 0.0%
Value $43.34M Shares 586,952 Est. Cost $33.50 Unrealized +27.6%
SDGR SCHRODINGER INC 0.0%
Value $43.09M Shares 1,203,585 Est. Cost $53.11 Unrealized -45.4%
NBTB N B T BANCORP INC 0.0%
Value $43.09M Shares 1,028,050 Est. Cost $31.79 Unrealized +13.7%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $43.08M Shares 3,070,401 Est. Cost $16.04 Unrealized โ€”
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $43.06M Shares 1,597,041 Est. Cost $34.22 Unrealized -18.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $43.03M Shares 418,553 Est. Cost $55.06 Unrealized +86.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $43.01M Shares 1,182,351 Est. Cost $19.40 Unrealized +73.7%
โ€” DUN & BRADSTREET HOLDINGS IN 0.0%
Value $42.98M Shares 3,673,098 Est. Cost $18.65 Unrealized โ€”
TPG TPG INC 0.0%
Value $42.95M Shares 994,856 Est. Cost $29.55 Unrealized +14.2%
SCL STEPAN CO 0.0%
Value $42.9M Shares 453,652 Est. Cost $82.78 Unrealized -3.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $42.88M Shares 1,575,279 Est. Cost $45.33 Unrealized -45.2%
HTO SJW GROUP 0.0%
Value $42.81M Shares 655,057 Est. Cost $59.19 Unrealized +7.2%
CLSK CLEANSPARK INC 0.0%
Value $42.67M Shares 3,867,791 Est. Cost $6.77 Unrealized -8.0%
CXT CRANE NXT CO 0.0%
Value $42.35M Shares 744,601 Est. Cost $33.75 Unrealized +53.5%
CRI CARTER'S INC 0.0%
Value $42.27M Shares 564,353 Est. Cost $66.04 Unrealized -4.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $42.22M Shares 529,239 Est. Cost $73.73 Unrealized +2.2%
โ€” CUSHMAN & WAKEFIELD PLC 0.0%
Value $42.08M Shares 3,895,658 Est. Cost $13.97 Unrealized โ€”
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $41.99M Shares 779,605 Est. Cost $34.52 Unrealized +17.2%
โ€” ODP CORP/THE 0.0%
Value $41.94M Shares 744,778 Est. Cost $24.30 Unrealized โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value $41.9M Shares 4,087,526 Est. Cost $8.36 Unrealized +1.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $41.67M Shares 549,673 Est. Cost $57.69 Unrealized +25.2%
MNDY MONDAY.COM LTD 0.0%
Value $41.64M Shares 222,501 Est. Cost $162.95 Unrealized -1.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $41.46M Shares 1,805,513 Est. Cost $40.77 Unrealized โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $41.4M Shares 813,584 Est. Cost $52.01 Unrealized โ€”
HNI HNI CORP 0.0%
Value $41.36M Shares 988,530 Est. Cost $35.91 Unrealized +6.0%
TFII TFI INTERNATIONAL INC 0.0%
Value $41.29M Shares 304,795 Est. Cost $100.92 Unrealized +17.4%
ANDE ANDERSONS INC/THE 0.0%
Value $41.25M Shares 716,848 Est. Cost $30.28 Unrealized +65.0%
WSBC WESBANCO INC 0.0%
Value $41.2M Shares 1,313,225 Est. Cost $34.74 Unrealized -22.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $41.19M Shares 645,996 Est. Cost $63.51 Unrealized -23.1%
BANF BANCFIRST CORP 0.0%
Value $41.14M Shares 422,691 Est. Cost $50.72 Unrealized +66.2%
โ€” SITIO ROYALTIES CORP-A 0.0%
Value $41.1M Shares 1,747,908 Est. Cost $27.68 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $40.96M Shares 5,037,098 Est. Cost $10.91 Unrealized -52.0%
BANR BANNER CORPORATION 0.0%
Value $40.94M Shares 764,325 Est. Cost $39.86 Unrealized +6.6%
PRK PARK NATIONAL CORP 0.0%
Value $40.84M Shares 307,362 Est. Cost $97.11 Unrealized +14.4%
UPWK UPWORK INC 0.0%
Value $40.83M Shares 2,745,467 Est. Cost $24.80 Unrealized -48.0%
MBC MASTERBRAND INC 0.0%
Value $40.67M Shares 2,738,479 Est. Cost $8.91 Unrealized +43.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $40.6M Shares 7,314,174 Est. Cost $12.20 Unrealized -61.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $40.55M Shares 1,600,205 Est. Cost $26.06 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value $40.49M Shares 2,039,389 Est. Cost $29.29 Unrealized -41.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $40.48M Shares 472,590 Est. Cost $65.27 Unrealized +9.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $40.46M Shares 640,494 Est. Cost $29.02 Unrealized +93.6%
โ€” CALLON PETROLEUM CO 0.0%
Value $40.4M Shares 1,246,812 Est. Cost $35.64 Unrealized โ€”
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $40.25M Shares 4,370,182 Est. Cost $10.04 Unrealized -24.0%
DAN DANA INC 0.0%
Value $40.2M Shares 2,751,461 Est. Cost $16.08 Unrealized -22.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $40.15M Shares 2,928,085 Est. Cost $13.42 Unrealized +2.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $40.13M Shares 922,051 Est. Cost $22.60 Unrealized +81.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $40.03M Shares 757,637 Est. Cost $31.85 Unrealized +49.4%
RNST RENASANT CORP 0.0%
Value $40.03M Shares 1,188,260 Est. Cost $34.62 Unrealized -19.0%
PLUG PLUG POWER INC 0.0%
Value $39.93M Shares 8,873,011 Est. Cost $14.08 Unrealized -62.7%
VSTS VESTIS CORP 0.0%
Value $39.9M Shares 1,887,198 Est. Cost $19.35 Unrealized -11.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $39.81M Shares 921,809 Est. Cost $38.64 Unrealized -7.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $39.68M Shares 250,516 Est. Cost $82.89 Unrealized +73.7%
VSAT VIASAT INC 0.0%
Value $39.62M Shares 1,417,221 Est. Cost $50.75 Unrealized -58.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $39.61M Shares 2,128,343 Est. Cost $14.66 Unrealized -10.8%
STNG SCORPIO TANKERS INC 0.0%
Value $39.55M Shares 650,532 Est. Cost $25.70 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $39.52M Shares 1,305,511 Est. Cost $28.23 Unrealized +1.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $39.51M Shares 1,078,366 Est. Cost $53.70 Unrealized -36.9%
SLVM SYLVAMO CORP 0.0%
Value $39.5M Shares 804,271 Est. Cost $32.88 Unrealized +33.1%
โ€” HASHICORP INC-CL A 0.0%
Value $39.46M Shares 1,669,073 Est. Cost $29.27 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $39.45M Shares 21,553,639 Est. Cost $7.73 Unrealized -81.7%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $39.44M Shares 2,820,898 Est. Cost $10.62 Unrealized โ€”
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $39.27M Shares 463,797 Est. Cost $73.73 Unrealized โ€”
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $39.08M Shares 1,175,977 Est. Cost $40.92 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $39.04M Shares 931,491 Est. Cost $36.40 Unrealized -6.4%
MXL MAXLINEAR INC 0.0%
Value $39M Shares 1,640,332 Est. Cost $25.47 Unrealized -23.1%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $38.73M Shares 202,536 Est. Cost $65.22 Unrealized +133.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $38.73M Shares 2,110,386 Est. Cost $23.43 Unrealized -21.2%
GEF GREIF INC-CL A 0.0%
Value $38.66M Shares 589,315 Est. Cost $40.16 Unrealized +52.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $38.51M Shares 480,228 Est. Cost $41.15 Unrealized +64.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $38.49M Shares 2,262,792 Est. Cost $28.81 Unrealized โ€”
โ€” SPIRIT AIRLINES INC 0.0%
Value $38.33M Shares 2,338,194 Est. Cost $29.57 Unrealized โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $38.3M Shares 842,016 Est. Cost $14.00 Unrealized +165.3%
โ€” FORWARD AIR CORP 0.0%
Value $38.29M Shares 609,008 Est. Cost $65.04 Unrealized โ€”
ENVX ENOVIX CORP 0.0%
Value $38.18M Shares 3,049,026 Est. Cost $13.94 Unrealized -19.5%
AKR ACADIA REALTY TRUST 0.0%
Value $38.12M Shares 2,243,195 Est. Cost $23.88 Unrealized โ€”
โ€” VERINT SYSTEMS INC 0.0%
Value $38.01M Shares 1,406,179 Est. Cost $43.43 Unrealized โ€”
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $38M Shares 876,917 Est. Cost $35.31 Unrealized +11.5%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $37.98M Shares 1,514,358 Est. Cost $37.86 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $37.96M Shares 1,117,437 Est. Cost $33.09 Unrealized -10.0%
TRMK TRUSTMARK CORP 0.0%
Value $37.9M Shares 1,359,288 Est. Cost $22.60 Unrealized -3.5%
THRM GENTHERM INC 0.0%
Value $37.82M Shares 722,191 Est. Cost $45.06 Unrealized +8.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $37.72M Shares 655,344 Est. Cost $26.65 Unrealized +64.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $37.67M Shares 1,134,218 Est. Cost $25.60 Unrealized +21.8%
OFG OFG BANCORP 0.0%
Value $37.57M Shares 1,002,274 Est. Cost $19.05 Unrealized +72.9%
AGYS AGILYSYS INC 0.0%
Value $37.56M Shares 442,743 Est. Cost $33.08 Unrealized +145.4%
OMCL OMNICELL INC 0.0%
Value $37.55M Shares 997,689 Est. Cost $62.99 Unrealized -41.6%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $37.46M Shares 1,176,767 Est. Cost $33.13 Unrealized -14.7%
โ€” H&E EQUIPMENT SERVICES INC 0.0%
Value $37.3M Shares 712,912 Est. Cost $30.04 Unrealized โ€”
FHI FEDERATED HERMES INC 0.0%
Value $37.13M Shares 1,096,354 Est. Cost $21.27 Unrealized +37.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $36.99M Shares 2,200,225 Est. Cost $6.05 Unrealized +126.0%
COHU COHU INC 0.0%
Value $36.98M Shares 1,044,702 Est. Cost $23.86 Unrealized +39.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $36.93M Shares 1,682,268 Est. Cost $29.62 Unrealized -24.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $36.89M Shares 2,746,641 Est. Cost $12.46 Unrealized -6.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $36.89M Shares 826,094 Est. Cost $35.26 Unrealized +5.4%
ATRC ATRICURE INC 0.0%
Value $36.85M Shares 1,032,524 Est. Cost $35.01 Unrealized +6.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $36.8M Shares 477,430 Est. Cost $96.50 Unrealized -31.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $36.77M Shares 152,084 Est. Cost $130.40 Unrealized +37.9%
โ€” VISTA OUTDOOR INC 0.0%
Value $36.66M Shares 1,239,739 Est. Cost $29.10 Unrealized โ€”
VCEL VERICEL CORP 0.0%
Value $36.59M Shares 1,027,379 Est. Cost $19.79 Unrealized +76.0%
CHCO CITY HOLDING CO 0.0%
Value $36.57M Shares 331,613 Est. Cost $53.94 Unrealized +70.5%
TNC TENNANT CO 0.0%
Value $36.52M Shares 393,982 Est. Cost $59.26 Unrealized +36.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $36.5M Shares 560,037 Est. Cost $37.49 Unrealized +36.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $36.44M Shares 1,174,157 Est. Cost $23.62 Unrealized +18.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $36.41M Shares 1,040,009 Est. Cost $37.59 Unrealized -19.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $36.26M Shares 2,293,139 Est. Cost $12.76 Unrealized +9.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $36.25M Shares 1,755,248 Est. Cost $24.00 Unrealized -24.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $36.18M Shares 944,449 Est. Cost $40.81 Unrealized -18.4%
โ€” VECTOR GROUP LTD 0.0%
Value $36.1M Shares 3,200,103 Est. Cost $13.61 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value $36.09M Shares 1,675,832 Est. Cost $41.52 Unrealized -57.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $36.04M Shares 1,245,154 Est. Cost $26.71 Unrealized -0.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $35.94M Shares 780,897 Est. Cost $43.12 Unrealized โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $35.94M Shares 637,031 Est. Cost $41.76 Unrealized +8.9%
JACK JACK IN THE BOX INC 0.0%
Value $35.91M Shares 439,875 Est. Cost $68.64 Unrealized +3.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $35.83M Shares 1,871,857 Est. Cost $27.33 Unrealized -36.7%
NAVI NAVIENT CORP 0.0%
Value $35.81M Shares 1,922,995 Est. Cost $13.64 Unrealized +27.9%
QS QUANTUMSCAPE CORP 0.0%
Value $35.81M Shares 5,151,248 Est. Cost $24.36 Unrealized -74.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $35.73M Shares 1,148,958 Est. Cost $22.49 Unrealized +26.6%
โ€” PROS HOLDINGS INC 0.0%
Value $35.66M Shares 919,210 Est. Cost $36.28 Unrealized โ€”
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $35.64M Shares 21,087,851 Est. Cost $4.34 Unrealized โ€”
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $35.64M Shares 1,702,816 Est. Cost $35.14 Unrealized -49.5%
TU TELUS CORP 0.0%
Value $35.62M Shares 1,948,881 Est. Cost $20.21 Unrealized -14.4%
RC READY CAPITAL CORP 0.0%
Value $35.48M Shares 3,461,119 Est. Cost $11.79 Unrealized โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $35.48M Shares 725,966 Est. Cost $24.95 Unrealized -6.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $35.43M Shares 2,838,673 Est. Cost $8.82 Unrealized +8.6%
โ€” SQUARESPACE INC - CLASS A 0.0%
Value $35.4M Shares 1,072,343 Est. Cost $29.20 Unrealized โ€”
CXW CORECIVIC INC 0.0%
Value $35.38M Shares 2,434,446 Est. Cost $14.17 Unrealized -6.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35.24M Shares 3,080,463 Est. Cost $11.46 Unrealized -13.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $35.21M Shares 2,486,568 Est. Cost $13.60 Unrealized -9.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $35.18M Shares 661,047 Est. Cost $32.86 Unrealized +48.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $35.17M Shares 635,137 Est. Cost $24.44 Unrealized +88.9%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $35.08M Shares 886,184 Est. Cost $37.78 Unrealized -3.4%
NCNO NCINO INC 0.0%
Value $35.07M Shares 1,042,803 Est. Cost $40.96 Unrealized -27.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $35.05M Shares 4,103,358 Est. Cost $19.55 Unrealized โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $35.04M Shares 1,063,703 Est. Cost $87.69 Unrealized -67.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $35.04M Shares 520,363 Est. Cost $55.10 Unrealized -2.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $34.99M Shares 607,259 Est. Cost $29.14 Unrealized +48.9%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $34.95M Shares 2,291,422 Est. Cost $26.12 Unrealized โ€”
NGVT INGEVITY CORP 0.0%
Value $34.88M Shares 738,531 Est. Cost $59.21 Unrealized -29.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $34.81M Shares 2,964,439 Est. Cost $14.68 Unrealized โ€”
โ€” BARNES GROUP INC 0.0%
Value $34.8M Shares 1,066,279 Est. Cost $41.64 Unrealized โ€”
SABR SABRE CORP 0.0%
Value $34.69M Shares 7,882,000 Est. Cost $14.25 Unrealized -72.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $34.67M Shares 2,545,263 Est. Cost $19.57 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $34.62M Shares 983,049 Est. Cost $22.12 Unrealized +36.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $34.55M Shares 3,861,540 Est. Cost $9.56 Unrealized โ€”
MGPI MGP INGREDIENTS INC 0.0%
Value $34.48M Shares 349,968 Est. Cost $62.13 Unrealized +54.6%
HLF HERBALIFE LTD 0.0%
Value $34.43M Shares 2,256,100 Est. Cost $34.94 Unrealized -60.5%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $34.4M Shares 3,138,303 Est. Cost $9.68 Unrealized -23.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $34.39M Shares 1,821,189 Est. Cost $25.71 Unrealized -42.2%
KN KNOWLES CORP 0.0%
Value $34.33M Shares 1,916,327 Est. Cost $20.17 Unrealized -23.0%
LZB LA-Z-BOY INC 0.0%
Value $34.27M Shares 928,047 Est. Cost $28.03 Unrealized +14.9%
APPN APPIAN CORP-A 0.0%
Value $34.24M Shares 909,200 Est. Cost $54.83 Unrealized -28.7%
DK DELEK US HOLDINGS INC 0.0%
Value $34.21M Shares 1,325,669 Est. Cost $22.98 Unrealized +4.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $34.19M Shares 2,761,113 Est. Cost $18.70 Unrealized -33.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $34.1M Shares 2,208,124 Est. Cost $9.70 Unrealized +27.5%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $34.07M Shares 905,662 Est. Cost $42.38 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value $34.03M Shares 2,297,725 Est. Cost $16.00 Unrealized -9.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $33.96M Shares 578,032 Est. Cost $41.94 Unrealized +13.1%
โ€” ROCKET LAB USA INC 0.0%
Value $33.96M Shares 6,140,460 Est. Cost $6.60 Unrealized โ€”
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $33.91M Shares 993,085 Est. Cost $24.09 Unrealized +15.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $33.87M Shares 1,003,617 Est. Cost $45.63 Unrealized -35.9%
โ€” R1 RCM INC 0.0%
Value $33.79M Shares 3,196,190 Est. Cost $18.78 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value $33.79M Shares 5,845,073 Est. Cost $13.88 Unrealized โ€”
VYX NCR VOYIX CORP 0.0%
Value $33.77M Shares 1,991,642 Est. Cost $19.39 Unrealized -17.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $33.66M Shares 635,868 Est. Cost $29.02 Unrealized +68.2%
FBNC FIRST BANCORP/NC 0.0%
Value $33.66M Shares 909,262 Est. Cost $29.45 Unrealized +1.5%
GTY GETTY REALTY CORP 0.0%
Value $33.51M Shares 1,146,648 Est. Cost $28.01 Unrealized โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $33.41M Shares 359,737 Est. Cost $68.98 Unrealized +12.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $33.32M Shares 1,751,888 Est. Cost $23.86 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $33.18M Shares 1,535,055 Est. Cost $17.50 Unrealized -12.2%
โ€” AVANGRID INC 0.0%
Value $33.14M Shares 1,022,336 Est. Cost $44.40 Unrealized โ€”
BMBL BUMBLE INC-A 0.0%
Value $33.12M Shares 2,245,966 Est. Cost $36.05 Unrealized -60.6%
OEC ORION SA 0.0%
Value $33.11M Shares 1,194,042 Est. Cost $16.69 Unrealized +37.5%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $33.09M Shares 391,030 Est. Cost $60.33 Unrealized +29.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $33.08M Shares 5,430,706 Est. Cost $60.88 Unrealized -91.2%
STAA STAAR SURGICAL CO 0.0%
Value $33.06M Shares 1,059,000 Est. Cost $44.96 Unrealized -20.1%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $33.03M Shares 490,366 Est. Cost $53.13 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value $32.98M Shares 1,645,681 Est. Cost $16.18 Unrealized +15.5%
โ€” HANESBRANDS INC 0.0%
Value $32.97M Shares 7,390,620 Est. Cost $16.80 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $32.93M Shares 354,654 Est. Cost $76.12 Unrealized +14.2%
BWIN BRP GROUP INC-A 0.0%
Value $32.92M Shares 1,370,252 Est. Cost $23.44 Unrealized -9.3%
PRTA PROTHENA CORP PLC 0.0%
Value $32.9M Shares 905,125 Est. Cost $37.58 Unrealized +2.4%
BKE BUCKLE INC/THE 0.0%
Value $32.88M Shares 691,814 Est. Cost $16.83 Unrealized +77.2%
GPRE GREEN PLAINS INC 0.0%
Value $32.88M Shares 1,303,505 Est. Cost $26.36 Unrealized +0.3%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $32.8M Shares 3,325,985 Est. Cost $14.72 Unrealized -51.6%
โ€” BROOKFIELD RENEWABLE COR-A 0.0%
Value $32.73M Shares 1,139,996 Est. Cost $46.83 Unrealized โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $32.66M Shares 293,899 Est. Cost $75.96 Unrealized โ€”
STN STANTEC INC 0.0%
Value $32.58M Shares 405,848 Est. Cost $61.55 Unrealized โ€”
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $32.52M Shares 521,376 Est. Cost $23.59 Unrealized +141.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $32.45M Shares 713,190 Est. Cost $27.66 Unrealized +21.4%
ICUI ICU MEDICAL INC 0.0%
Value $32.38M Shares 324,635 Est. Cost $158.76 Unrealized -38.4%
ASAN ASANA INC - CL A 0.0%
Value $32.16M Shares 1,691,497 Est. Cost $46.73 Unrealized -58.4%
DDS DILLARDS INC-CL A 0.0%
Value $32.15M Shares 79,632 Est. Cost $81.10 Unrealized +261.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $32.05M Shares 2,120,801 Est. Cost $10.57 Unrealized +13.1%
LPG DORIAN LPG LTD 0.0%
Value $32.01M Shares 729,562 Est. Cost $14.08 Unrealized +163.9%
HLIT HARMONIC INC 0.0%
Value $32.01M Shares 2,454,301 Est. Cost $8.41 Unrealized +27.0%
BRC BRADY CORPORATION - CL A 0.0%
Value $32M Shares 545,043 Est. Cost $35.90 Unrealized +48.8%
HOPE HOPE BANCORP INC 0.0%
Value $31.96M Shares 2,645,269 Est. Cost $14.66 Unrealized -32.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $31.91M Shares 2,264,492 Est. Cost $20.01 Unrealized -23.2%
HWKN HAWKINS INC 0.0%
Value $31.81M Shares 451,697 Est. Cost $32.88 Unrealized +89.3%
TALO TALOS ENERGY INC 0.0%
Value $31.81M Shares 2,235,201 Est. Cost $16.07 Unrealized -9.1%
CMPR CIMPRESS PLC 0.0%
Value $31.74M Shares 396,512 Est. Cost $108.74 Unrealized -35.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $31.74M Shares 1,158,087 Est. Cost $14.98 Unrealized +41.7%
LTC LTC PROPERTIES INC 0.0%
Value $31.68M Shares 986,219 Est. Cost $40.27 Unrealized โ€”
CERT CERTARA INC 0.0%
Value $31.65M Shares 1,798,775 Est. Cost $29.05 Unrealized -49.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $31.48M Shares 694,098 Est. Cost $51.39 Unrealized -10.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $31.48M Shares 926,311 Est. Cost $33.66 Unrealized -16.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $31.43M Shares 314,255 Est. Cost $75.49 Unrealized +23.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $31.27M Shares 3,041,259 Est. Cost $8.97 Unrealized +10.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $31.23M Shares 606,401 Est. Cost $41.23 Unrealized +7.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $31.21M Shares 1,308,417 Est. Cost $23.59 Unrealized -10.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $31.18M Shares 5,982,645 Est. Cost $6.51 Unrealized -15.4%
CTS CTS CORP 0.0%
Value $31.05M Shares 709,780 Est. Cost $26.09 Unrealized +53.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $31.03M Shares 2,276,612 Est. Cost $13.55 Unrealized โ€”
SMTC SEMTECH CORP 0.0%
Value $31.03M Shares 1,415,928 Est. Cost $45.63 Unrealized -59.3%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $31.01M Shares 2,306,771 Est. Cost $18.84 Unrealized โ€”
โ€” LIBERTY MEDIA CORP-CL A NEW 0.0%
Value $30.98M Shares 1,077,794 Est. Cost $25.57 Unrealized โ€”
ARDX ARDELYX INC 0.0%
Value $30.97M Shares 4,995,362 Est. Cost $3.77 Unrealized +19.1%
ACH OWENS & MINOR INC 0.0%
Value $30.97M Shares 1,606,989 Est. Cost $21.89 Unrealized -17.3%
TCBK TRICO BANCSHARES 0.0%
Value $30.92M Shares 719,447 Est. Cost $35.62 Unrealized +0.7%
AZZ AZZ INC 0.0%
Value $30.85M Shares 531,084 Est. Cost $40.52 Unrealized +19.1%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $30.83M Shares 1,161,344 Est. Cost $54.59 Unrealized -61.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $30.76M Shares 1,039,687 Est. Cost $43.10 Unrealized -51.9%
KFRC KFORCE INC 0.0%
Value $30.73M Shares 454,792 Est. Cost $34.98 Unrealized +82.4%
ELME ELME COMMUNITIES 0.0%
Value $30.7M Shares 2,102,617 Est. Cost $25.04 Unrealized โ€”
MRCY MERCURY SYSTEMS INC 0.0%
Value $30.66M Shares 838,215 Est. Cost $47.94 Unrealized -24.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $30.65M Shares 616,473 Est. Cost $37.66 Unrealized +18.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $30.59M Shares 785,418 Est. Cost $57.96 Unrealized -34.4%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $30.59M Shares 229,345 Est. Cost $92.22 Unrealized โ€”
FSV FIRSTSERVICE CORP 0.0%
Value $30.42M Shares 187,115 Est. Cost $130.30 Unrealized +14.4%
SHC SOTERA HEALTH CO 0.0%
Value $30.34M Shares 1,800,470 Est. Cost $23.86 Unrealized -40.6%
FBK FB FINANCIAL CORP 0.0%
Value $30.27M Shares 759,430 Est. Cost $30.91 Unrealized +3.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $30.14M Shares 226,232 Est. Cost $84.33 Unrealized +52.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $30.05M Shares 2,262,559 Est. Cost $20.24 Unrealized -52.2%
LNN LINDSAY CORP 0.0%
Value $30.01M Shares 232,337 Est. Cost $97.46 Unrealized +22.5%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $29.94M Shares 757,817 Est. Cost $39.86 Unrealized -9.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $29.89M Shares 3,084,071 Est. Cost $14.08 Unrealized โ€”
PLMR PALOMAR HOLDINGS INC 0.0%
Value $29.85M Shares 537,854 Est. Cost $56.75 Unrealized -1.4%
DNUT KRISPY KREME INC 0.0%
Value $29.85M Shares 1,977,835 Est. Cost $14.09 Unrealized -8.4%
NTST NETSTREIT CORP 0.0%
Value $29.84M Shares 1,671,631 Est. Cost $19.56 Unrealized โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $29.77M Shares 1,869,520 Est. Cost $16.32 Unrealized +5.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $29.75M Shares 344,375 Est. Cost $44.81 Unrealized +77.8%
LZ LEGALZOOMCOM INC 0.0%
Value $29.73M Shares 2,630,325 Est. Cost $15.09 Unrealized -27.9%
UDMY UDEMY INC 0.0%
Value $29.67M Shares 2,014,110 Est. Cost $13.74 Unrealized -9.3%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $29.64M Shares 796,891 Est. Cost $27.45 Unrealized +12.9%
XMTR XOMETRY INC-A 0.0%
Value $29.59M Shares 823,953 Est. Cost $42.80 Unrealized -49.9%
PRG PROG HOLDINGS INC 0.0%
Value $29.49M Shares 953,824 Est. Cost $47.05 Unrealized -39.5%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $29.35M Shares 3,207,569 Est. Cost $7.98 Unrealized -13.6%
ADEA ADEIA INC 0.0%
Value $29.29M Shares 2,363,524 Est. Cost $6.92 Unrealized +34.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $29.28M Shares 314,358 Est. Cost $84.86 Unrealized +3.7%
โ€” SOVOS BRANDS INC 0.0%
Value $29.21M Shares 1,325,689 Est. Cost $17.46 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $29.18M Shares 1,854,638 Est. Cost $20.65 Unrealized โ€”
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $29.17M Shares 2,093,862 Est. Cost $15.38 Unrealized โ€”
โ€” GLOBALSTAR INC 0.0%
Value $29.15M Shares 15,024,184 Est. Cost $1.59 Unrealized โ€”
GBX GREENBRIER COMPANIES INC 0.0%
Value $29.12M Shares 659,080 Est. Cost $31.32 Unrealized +17.7%
โ€” NORDSTROM INC 0.0%
Value $29.12M Shares 1,577,951 Est. Cost $44.01 Unrealized โ€”
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $29.12M Shares 1,436,942 Est. Cost $23.29 Unrealized -20.8%
CHWY CHEWY INC - CLASS A 0.0%
Value $29.08M Shares 1,230,347 Est. Cost $43.91 Unrealized -55.1%
WKC WORLD KINECT CORP 0.0%
Value $29.05M Shares 1,275,197 Est. Cost $34.55 Unrealized -39.2%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $28.84M Shares 3,097,720 Est. Cost $22.07 Unrealized โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $28.83M Shares 1,161,322 Est. Cost $19.35 Unrealized +0.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $28.79M Shares 1,854,393 Est. Cost $28.24 Unrealized -52.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $28.79M Shares 1,596,734 Est. Cost $14.35 Unrealized -3.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $28.74M Shares 878,770 Est. Cost $35.08 Unrealized -8.5%
NNI NELNET INC-CL A 0.0%
Value $28.71M Shares 325,422 Est. Cost $53.42 Unrealized +62.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $28.63M Shares 1,248,284 Est. Cost $19.99 Unrealized -12.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $28.62M Shares 550,970 Est. Cost $18.64 Unrealized +144.0%
SATS ECHOSTAR CORP-A 0.0%
Value $28.6M Shares 1,778,523 Est. Cost $21.38 Unrealized -39.7%
STEL STELLAR BANCORP INC 0.0%
Value $28.58M Shares 1,026,451 Est. Cost $29.91 Unrealized -19.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28.57M Shares 345,827 Est. Cost $127.17 Unrealized -44.5%
โ€” LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $28.56M Shares 763,685 Est. Cost $32.20 Unrealized โ€”
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $28.41M Shares 2,468,253 Est. Cost $12.70 Unrealized โ€”
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $28.4M Shares 2,264,351 Est. Cost $18.07 Unrealized โ€”
STBA S & T BANCORP INC 0.0%
Value $28.39M Shares 849,304 Est. Cost $30.93 Unrealized -7.3%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $28.3M Shares 2,176,562 Est. Cost $7.43 Unrealized โ€”
GEO GEO GROUP INC/THE 0.0%
Value $28.21M Shares 2,604,764 Est. Cost $12.23 Unrealized -21.9%
โ€” POWERSCHOOL HOLDINGS INC-A 0.0%
Value $28.2M Shares 1,196,769 Est. Cost $22.58 Unrealized โ€”
โ€” VERITEX HOLDINGS INC 0.0%
Value $28.14M Shares 1,208,974 Est. Cost $24.88 Unrealized โ€”
CNNE CANNAE HOLDINGS INC 0.0%
Value $28.13M Shares 1,441,670 Est. Cost $25.31 Unrealized -31.5%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $28.12M Shares 821,614 Est. Cost $29.97 Unrealized +1.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $27.99M Shares 1,872,124 Est. Cost $18.69 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $27.94M Shares 1,254,277 Est. Cost $49.10 Unrealized -54.4%
XNCR XENCOR INC 0.0%
Value $27.92M Shares 1,314,943 Est. Cost $28.61 Unrealized -33.5%
GLNG GOLAR LNG LTD 0.0%
Value $27.9M Shares 1,213,729 Est. Cost $17.30 Unrealized +20.9%
CSTM CONSTELLIUM SE 0.0%
Value $27.77M Shares 1,391,454 Est. Cost $16.95 Unrealized +3.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $27.52M Shares 1,566,858 Est. Cost $13.71 Unrealized +22.9%
โ€” REDFIN CORP 0.0%
Value $27.47M Shares 2,661,097 Est. Cost $29.52 Unrealized โ€”
CHGG CHEGG INC 0.0%
Value $27.45M Shares 2,415,774 Est. Cost $33.28 Unrealized -71.5%
โ€” LESLIE'S INC 0.0%
Value $27.4M Shares 3,964,112 Est. Cost $16.57 Unrealized โ€”
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $27.29M Shares 2,033,428 Est. Cost $14.76 Unrealized -19.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $27.27M Shares 2,187,135 Est. Cost $10.66 Unrealized -13.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $27.26M Shares 1,299,196 Est. Cost $13.38 Unrealized +37.8%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $27.24M Shares 1,166,245 Est. Cost $37.11 Unrealized โ€”
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $27.19M Shares 855,062 Est. Cost $34.11 Unrealized -8.9%
โ€” RAYZEBIO INC 0.0%
Value $27.04M Shares 434,891 Est. Cost $58.09 Unrealized โ€”
โ€” STEELCASE INC-CL A 0.0%
Value $26.89M Shares 1,988,762 Est. Cost $14.01 Unrealized โ€”
MBUU MALIBU BOATS INC - A 0.0%
Value $26.88M Shares 490,289 Est. Cost $40.70 Unrealized +17.8%
โ€” PRIMO WATER CORP 0.0%
Value $26.87M Shares 1,785,255 Est. Cost $14.31 Unrealized โ€”
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $26.83M Shares 3,041,961 Est. Cost $7.44 Unrealized +12.8%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $26.77M Shares 982,643 Est. Cost $31.33 Unrealized โ€”
CXM SPRINKLR INC-A 0.0%
Value $26.77M Shares 2,222,979 Est. Cost $13.35 Unrealized +2.9%
BBBY BEYOND INC 0.0%
Value $26.73M Shares 965,112 Est. Cost $33.57 Unrealized -43.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $26.67M Shares 993,687 Est. Cost $25.54 Unrealized -6.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26.65M Shares 154,867 Est. Cost $56.27 Unrealized +187.8%
COMP COMPASS INC - CLASS A 0.0%
Value $26.63M Shares 7,081,291 Est. Cost $4.15 Unrealized -40.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $26.6M Shares 1,181,557 Est. Cost $36.71 Unrealized โ€”
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $26.53M Shares 835,620 Est. Cost $39.23 Unrealized -26.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $26.49M Shares 370,815 Est. Cost $66.13 Unrealized -10.8%
MGNI MAGNITE INC 0.0%
Value $26.44M Shares 2,830,547 Est. Cost $12.61 Unrealized -37.3%
KGC KINROSS GOLD CORP 0.0%
Value $26.43M Shares 4,401,012 Est. Cost $5.11 Unrealized +7.1%
SDRL SEADRILL LIMITED 0.0%
Value $26.39M Shares 558,181 Est. Cost $37.92 Unrealized +11.8%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $26.37M Shares 440,875 Est. Cost $50.27 Unrealized โ€”
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $26.33M Shares 518,809 Est. Cost $36.91 Unrealized +22.9%
XPEL XPEL INC 0.0%
Value $26.26M Shares 487,654 Est. Cost $38.65 Unrealized +39.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $26.23M Shares 1,860,348 Est. Cost $11.32 Unrealized +1.4%
WINA WINMARK CORP 0.0%
Value $26.13M Shares 62,563 Est. Cost $179.62 Unrealized +134.2%
โ€” INHIBRX INC 0.0%
Value $26.12M Shares 687,360 Est. Cost $27.93 Unrealized โ€”
โ€” ZUORA INC - CLASS A 0.0%
Value $26.12M Shares 2,778,091 Est. Cost $13.35 Unrealized โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $26.03M Shares 458,538 Est. Cost $34.24 Unrealized +50.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $25.99M Shares 1,910,671 Est. Cost $15.08 Unrealized -18.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $25.91M Shares 2,946,958 Est. Cost $20.45 Unrealized -62.4%
PHR PHREESIA INC 0.0%
Value $25.91M Shares 1,118,914 Est. Cost $39.73 Unrealized -56.6%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $25.85M Shares 478,702 Est. Cost $118.50 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $25.84M Shares 1,104,159 Est. Cost $26.41 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $25.82M Shares 3,296,940 Est. Cost $5.95 Unrealized โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $25.81M Shares 279,268 Est. Cost $63.38 Unrealized +20.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value $25.81M Shares 1,781,887 Est. Cost $16.17 Unrealized -44.0%
INTA INTAPP INC 0.0%
Value $25.8M Shares 678,441 Est. Cost $33.39 Unrealized +10.3%
DNOW NOW INC 0.0%
Value $25.79M Shares 2,278,352 Est. Cost $17.30 Unrealized -36.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $25.66M Shares 1,280,940 Est. Cost $18.82 Unrealized +4.6%
MDRX VERADIGM INC 0.0%
Value $25.63M Shares 2,443,317 Est. Cost $12.93 Unrealized -5.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $25.63M Shares 390,542 Est. Cost $50.75 Unrealized +29.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $25.62M Shares 479,641 Est. Cost $32.65 Unrealized +35.9%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $25.61M Shares 3,157,295 Est. Cost $7.96 Unrealized -18.1%
CARS CARS.COM INC 0.0%
Value $25.59M Shares 1,349,041 Est. Cost $21.07 Unrealized -14.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $25.52M Shares 4,260,638 Est. Cost $6.88 Unrealized -15.8%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $25.51M Shares 428,025 Est. Cost $48.81 Unrealized +14.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $25.41M Shares 752,728 Est. Cost $28.27 Unrealized +3.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $25.36M Shares 582,421 Est. Cost $38.80 Unrealized -3.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $25.31M Shares 2,843,719 Est. Cost $8.07 Unrealized -8.4%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $25.3M Shares 1,167,257 Est. Cost $61.02 Unrealized โ€”
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $25.3M Shares 574,275 Est. Cost $22.46 Unrealized +42.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $25.17M Shares 734,808 Est. Cost $18.07 Unrealized +42.6%
TRUP TRUPANION INC 0.0%
Value $25.17M Shares 824,736 Est. Cost $43.80 Unrealized -39.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $25.12M Shares 501,217 Est. Cost $38.22 Unrealized -8.8%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $25.1M Shares 3,005,157 Est. Cost $22.32 Unrealized -67.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $25.07M Shares 727,866 Est. Cost $23.63 Unrealized +26.6%
โ€” TRIUMPH GROUP INC 0.0%
Value $25.03M Shares 1,509,293 Est. Cost $25.15 Unrealized โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $24.97M Shares 350,665 Est. Cost $64.94 Unrealized -10.8%
WNC WABASH NATIONAL CORP 0.0%
Value $24.96M Shares 974,005 Est. Cost $13.32 Unrealized +61.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $24.92M Shares 516,056 Est. Cost $56.73 Unrealized -25.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $24.82M Shares 326,624 Est. Cost $72.59 Unrealized +4.0%
MFA MFA FINANCIAL INC 0.0%
Value $24.78M Shares 2,198,534 Est. Cost $10.56 Unrealized โ€”
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $24.75M Shares 634,108 Est. Cost $33.01 Unrealized +3.5%
CDE COEUR MINING INC 0.0%
Value $24.72M Shares 7,582,426 Est. Cost $5.76 Unrealized -52.6%
โ€” JAMF HOLDING CORP 0.0%
Value $24.7M Shares 1,367,591 Est. Cost $28.02 Unrealized โ€”
โ€” ENGAGESMART INC 0.0%
Value $24.68M Shares 1,077,492 Est. Cost $19.73 Unrealized โ€”
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $24.66M Shares 672,672 Est. Cost $33.85 Unrealized -1.0%
WMK WEIS MARKETS INC 0.0%
Value $24.64M Shares 385,267 Est. Cost $47.53 Unrealized +28.0%
โ€” MORPHIC HOLDING INC 0.0%
Value $24.64M Shares 853,040 Est. Cost $39.07 Unrealized โ€”
CAE CAE INC 0.0%
Value $24.6M Shares 1,148,725 Est. Cost $23.28 Unrealized -8.4%
โ€” ROVER GROUP INC 0.0%
Value $24.52M Shares 2,253,826 Est. Cost $7.46 Unrealized โ€”
EMBC EMBECTA CORP 0.0%
Value $24.39M Shares 1,288,398 Est. Cost $32.47 Unrealized -54.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $24.35M Shares 1,802,489 Est. Cost $13.97 Unrealized โ€”
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $24.28M Shares 4,864,184 Est. Cost $12.70 Unrealized โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $24.23M Shares 554,749 Est. Cost $31.95 Unrealized +1.0%
โ€” NATIONAL WESTERN LIFE GROU-A 0.0%
Value $24.22M Shares 50,136 Est. Cost $270.70 Unrealized โ€”
NATL NCR ATLEOS CORP 0.0%
Value $24.2M Shares 993,462 Est. Cost $22.89 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $24.16M Shares 1,850,815 Est. Cost $10.93 Unrealized -2.7%
UTZ UTZ BRANDS INC 0.0%
Value $23.95M Shares 1,474,860 Est. Cost $19.74 Unrealized -33.1%
โ€” PAYCOR HCM INC 0.0%
Value $23.91M Shares 1,107,134 Est. Cost $29.03 Unrealized โ€”
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $23.87M Shares 738,905 Est. Cost $36.22 Unrealized -22.9%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $23.83M Shares 1,689,663 Est. Cost $17.98 Unrealized -30.7%
KURA KURA ONCOLOGY INC 0.0%
Value $23.82M Shares 1,656,009 Est. Cost $16.68 Unrealized -41.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $23.78M Shares 1,675,712 Est. Cost $35.06 Unrealized -62.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $23.77M Shares 2,287,864 Est. Cost $21.12 Unrealized -54.3%
NVCR NOVOCURE LTD 0.0%
Value $23.77M Shares 1,591,963 Est. Cost $71.62 Unrealized -81.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $23.64M Shares 725,798 Est. Cost $21.78 Unrealized +36.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $23.62M Shares 1,092,307 Est. Cost $29.50 Unrealized -24.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $23.6M Shares 980,302 Est. Cost $19.83 Unrealized โ€”
TRS TRIMAS CORP 0.0%
Value $23.4M Shares 923,701 Est. Cost $27.09 Unrealized -8.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $23.36M Shares 3,181,584 Est. Cost $14.02 Unrealized -49.2%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $23.29M Shares 473,470 Est. Cost $18.40 Unrealized โ€”
BZ KANZHUN LTD - ADR 0.0%
Value $23.28M Shares 1,409,200 Est. Cost $21.55 Unrealized โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $23.25M Shares 616,508 Est. Cost $30.30 Unrealized +17.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $23.24M Shares 3,992,087 Est. Cost $12.77 Unrealized -63.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $23.11M Shares 1,330,911 Est. Cost $16.75 Unrealized -22.1%
GERN GERON CORP 0.0%
Value $23.09M Shares 10,943,649 Est. Cost $2.17 Unrealized -10.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $23.06M Shares 878,157 Est. Cost $21.46 Unrealized -8.1%
โ€” VITAL ENERGY INC 0.0%
Value $23.06M Shares 506,893 Est. Cost $56.66 Unrealized โ€”
IRBTQ IROBOT CORP 0.0%
Value $23.05M Shares 595,427 Est. Cost $61.49 Unrealized -42.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $22.99M Shares 925,738 Est. Cost $21.52 Unrealized -7.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $22.92M Shares 2,081,510 Est. Cost $28.69 Unrealized -70.6%
ERII ENERGY RECOVERY INC 0.0%
Value $22.91M Shares 1,216,051 Est. Cost $14.44 Unrealized +28.6%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $22.88M Shares 777,377 Est. Cost $26.51 Unrealized -9.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $22.8M Shares 824,145 Est. Cost $21.69 Unrealized +17.3%
UMH UMH PROPERTIES INC 0.0%
Value $22.64M Shares 1,477,710 Est. Cost $15.60 Unrealized โ€”
AVPT AVEPOINT INC 0.0%
Value $22.61M Shares 2,753,140 Est. Cost $6.88 Unrealized +13.6%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $22.59M Shares 1,709,707 Est. Cost $11.17 Unrealized -4.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $22.52M Shares 308,277 Est. Cost $45.48 Unrealized +43.2%
RXST RXSIGHT INC 0.0%
Value $22.52M Shares 558,507 Est. Cost $17.14 Unrealized +71.2%
ACT ENACT HOLDINGS INC 0.0%
Value $22.52M Shares 779,404 Est. Cost $20.07 Unrealized +30.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22.51M Shares 731,266 Est. Cost $19.15 Unrealized +30.8%
SG SWEETGREEN INC - CLASS A 0.0%
Value $22.49M Shares 1,989,688 Est. Cost $16.31 Unrealized -35.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $22.42M Shares 880,515 Est. Cost $42.93 Unrealized -58.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $22.41M Shares 2,456,535 Est. Cost $13.07 Unrealized -51.8%
PRAA PRA GROUP INC 0.0%
Value $22.38M Shares 854,181 Est. Cost $40.84 Unrealized -54.2%
ADT ADT INC 0.0%
Value $22.37M Shares 3,279,115 Est. Cost $7.23 Unrealized -19.1%
VICR VICOR CORP 0.0%
Value $22.34M Shares 497,126 Est. Cost $46.54 Unrealized -5.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $22.32M Shares 435,703 Est. Cost $32.94 Unrealized +24.7%
MDXG MIMEDX GROUP INC 0.0%
Value $22.26M Shares 2,538,182 Est. Cost $7.40 Unrealized -1.0%
CAL CALERES INC 0.0%
Value $22.24M Shares 723,493 Est. Cost $24.38 Unrealized +12.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $22.23M Shares 990,785 Est. Cost $48.69 Unrealized -57.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $22.18M Shares 275,512 Est. Cost $61.62 Unrealized +18.6%
MNRO MONRO INC 0.0%
Value $22.15M Shares 754,753 Est. Cost $54.68 Unrealized -48.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $22.06M Shares 4,084,857 Est. Cost $12.77 Unrealized โ€”
ACHR ARCHER AVIATION INC-A 0.0%
Value $22.05M Shares 3,590,599 Est. Cost $4.85 Unrealized +17.2%
OBK ORIGIN BANCORP INC 0.0%
Value $22.04M Shares 619,571 Est. Cost $34.31 Unrealized -7.6%
AMRC AMERESCO INC-CL A 0.0%
Value $21.99M Shares 694,378 Est. Cost $35.55 Unrealized -15.2%
โ€” EVERBRIDGE INC 0.0%
Value $21.89M Shares 900,466 Est. Cost $49.77 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $21.82M Shares 1,142,169 Est. Cost $19.73 Unrealized -19.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $21.8M Shares 899,026 Est. Cost $19.82 Unrealized +5.2%
PRLB PROTO LABS INC 0.0%
Value $21.8M Shares 559,565 Est. Cost $84.31 Unrealized -61.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $21.78M Shares 211,385 Est. Cost $80.42 Unrealized +22.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $21.74M Shares 551,653 Est. Cost $27.21 Unrealized +35.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $21.69M Shares 674,873 Est. Cost $20.68 Unrealized +46.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $21.66M Shares 994,468 Est. Cost $18.70 Unrealized -15.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $21.6M Shares 706,469 Est. Cost $18.28 Unrealized +56.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $21.58M Shares 2,449,531 Est. Cost $13.28 Unrealized -44.3%
SCSC SCANSOURCE INC 0.0%
Value $21.56M Shares 544,145 Est. Cost $33.60 Unrealized +0.1%
โ€” SP PLUS CORP 0.0%
Value $21.54M Shares 420,241 Est. Cost $31.67 Unrealized โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $21.51M Shares 1,964,426 Est. Cost $33.12 Unrealized -67.4%
โ€” LIONS GATE ENTERTAINMENT-B 0.0%
Value $21.5M Shares 2,109,984 Est. Cost $17.48 Unrealized โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $21.5M Shares 1,187,198 Est. Cost $22.65 Unrealized -32.8%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $21.5M Shares 1,220,711 Est. Cost $18.58 Unrealized โ€”
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $21.47M Shares 797,341 Est. Cost $23.30 Unrealized -15.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $21.46M Shares 1,141,547 Est. Cost $12.78 Unrealized -2.8%
INMD INMODE LTD 0.0%
Value $21.4M Shares 962,448 Est. Cost $38.54 Unrealized -41.8%
BZH BEAZER HOMES USA INC 0.0%
Value $21.4M Shares 633,305 Est. Cost $17.10 Unrealized +59.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $21.39M Shares 2,874,607 Est. Cost $8.10 Unrealized โ€”
MCY MERCURY GENERAL CORP 0.0%
Value $21.36M Shares 572,495 Est. Cost $46.53 Unrealized -25.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $21.35M Shares 2,645,791 Est. Cost $10.06 Unrealized -33.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $21.35M Shares 3,212,173 Est. Cost $10.03 Unrealized -47.5%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $21.3M Shares 367,320 Est. Cost $56.83 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $21.28M Shares 2,992,604 Est. Cost $16.71 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $21.27M Shares 5,842,775 Est. Cost $2.83 Unrealized +35.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $21.25M Shares 631,761 Est. Cost $29.47 Unrealized -6.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $21.21M Shares 4,102,719 Est. Cost $12.68 Unrealized โ€”
โ€” BROOKLINE BANCORP INC 0.0%
Value $21.2M Shares 1,943,078 Est. Cost $12.18 Unrealized โ€”
RYZ RYERSON HOLDING CORP 0.0%
Value $21.17M Shares 610,362 Est. Cost $22.33 Unrealized +33.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $21.16M Shares 765,607 Est. Cost $21.58 Unrealized +12.3%
PHIN PHINIA INC 0.0%
Value $21.16M Shares 698,394 Est. Cost $26.04 Unrealized -2.1%
QCRH QCR HOLDINGS INC 0.0%
Value $21.14M Shares 361,979 Est. Cost $37.36 Unrealized +37.5%
INVA INNOVIVA INC 0.0%
Value $21.03M Shares 1,311,272 Est. Cost $12.64 Unrealized +10.6%
CSR CENTERSPACE 0.0%
Value $21.03M Shares 361,236 Est. Cost $71.32 Unrealized โ€”
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $21.02M Shares 1,297,754 Est. Cost $20.34 Unrealized -26.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $21.01M Shares 4,647,937 Est. Cost $2.72 Unrealized +36.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $20.99M Shares 647,607 Est. Cost $26.17 Unrealized +3.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value $20.99M Shares 185,218 Est. Cost $43.20 Unrealized +100.8%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $20.91M Shares 1,104,427 Est. Cost $28.36 Unrealized โ€”
QTRX QUANTERIX CORP 0.0%
Value $20.89M Shares 763,846 Est. Cost $34.05 Unrealized -30.9%
ZIP ZIPRECRUITER INC-A 0.0%
Value $20.87M Shares 1,500,910 Est. Cost $18.44 Unrealized -33.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.86M Shares 635,956 Est. Cost $27.87 Unrealized +12.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20.85M Shares 301,495 Est. Cost $42.78 Unrealized +48.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $20.85M Shares 1,640,253 Est. Cost $14.56 Unrealized โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $20.77M Shares 6,162,967 Est. Cost $11.68 Unrealized โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $20.75M Shares 1,402,955 Est. Cost $15.19 Unrealized โ€”
MBIN MERCHANTS BANCORP/IN 0.0%
Value $20.74M Shares 487,009 Est. Cost $21.77 Unrealized +47.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $20.73M Shares 1,787,031 Est. Cost $9.65 Unrealized +9.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $20.7M Shares 1,248,879 Est. Cost $16.73 Unrealized -12.6%
โ€” MODEL N INC 0.0%
Value $20.68M Shares 767,755 Est. Cost $23.89 Unrealized โ€”
โ€” INFINERA CORP 0.0%
Value $20.67M Shares 4,352,018 Est. Cost $8.39 Unrealized โ€”
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $20.67M Shares 1,064,233 Est. Cost $43.34 Unrealized -60.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $20.62M Shares 5,512,025 Est. Cost $3.48 Unrealized โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $20.57M Shares 877,080 Est. Cost $20.30 Unrealized +3.3%
LC LENDINGCLUB CORP 0.0%
Value $20.55M Shares 2,351,243 Est. Cost $12.63 Unrealized -50.2%
CVI CVR ENERGY INC 0.0%
Value $20.51M Shares 676,718 Est. Cost $20.20 Unrealized +44.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $20.46M Shares 1,260,687 Est. Cost $33.63 Unrealized -54.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $20.41M Shares 1,649,397 Est. Cost $12.83 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $20.4M Shares 2,515,633 Est. Cost $21.76 Unrealized โ€”
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $20.32M Shares 1,039,783 Est. Cost $17.56 Unrealized -0.4%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $20.31M Shares 3,317,259 Est. Cost $13.21 Unrealized -38.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $20.29M Shares 510,211 Est. Cost $43.46 Unrealized -27.9%
โ€” EVERI HOLDINGS INC 0.0%
Value $20.29M Shares 1,799,707 Est. Cost $11.75 Unrealized โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $20.26M Shares 368,628 Est. Cost $39.69 Unrealized โ€”
DLX DELUXE CORP 0.0%
Value $20.26M Shares 944,235 Est. Cost $29.53 Unrealized -45.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $20.19M Shares 1,044,952 Est. Cost $19.32 Unrealized โ€”
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $20.15M Shares 594,774 Est. Cost $23.74 Unrealized +29.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $20.11M Shares 681,180 Est. Cost $23.24 Unrealized +30.2%
ECVT ECOVYST INC 0.0%
Value $20.09M Shares 2,056,408 Est. Cost $11.17 Unrealized -14.7%
TRNS TRANSCAT INC 0.0%
Value $20.01M Shares 183,037 Est. Cost $47.38 Unrealized +103.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $19.98M Shares 768,478 Est. Cost $17.96 Unrealized +38.1%
BCE BCE INC 0.0%
Value $19.97M Shares 468,157 Est. Cost $32.55 Unrealized -0.3%
โ€” TECHTARGET 0.0%
Value $19.9M Shares 570,748 Est. Cost $30.61 Unrealized โ€”
EGBN EAGLE BANCORP INC 0.0%
Value $19.79M Shares 656,624 Est. Cost $35.47 Unrealized -39.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $19.73M Shares 629,982 Est. Cost $31.36 Unrealized -7.2%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $19.7M Shares 1,221,308 Est. Cost $28.13 Unrealized โ€”
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $19.7M Shares 1,548,714 Est. Cost $21.68 Unrealized -48.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $19.69M Shares 1,348,819 Est. Cost $15.20 Unrealized -20.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $19.68M Shares 873,996 Est. Cost $18.89 Unrealized +11.8%
โ€” CHICOS FAS INC 0.0%
Value $19.64M Shares 2,590,845 Est. Cost $9.58 Unrealized โ€”
โ€” INFORMATICA INC - CLASS A 0.0%
Value $19.63M Shares 691,445 Est. Cost $28.48 Unrealized โ€”
โ€” MRC GLOBAL INC 0.0%
Value $19.63M Shares 1,782,928 Est. Cost $15.32 Unrealized โ€”
โ€” LIONS GATE ENTERTAINMENT-A 0.0%
Value $19.58M Shares 1,796,390 Est. Cost $17.23 Unrealized โ€”
CNXN PC CONNECTION INC 0.0%
Value $19.56M Shares 290,967 Est. Cost $33.34 Unrealized +75.1%
ATEN A10 NETWORKS INC 0.0%
Value $19.55M Shares 1,484,398 Est. Cost $9.28 Unrealized +26.1%
FUBO FUBOTV INC 0.0%
Value $19.53M Shares 6,141,429 Est. Cost $9.67 Unrealized -70.2%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $19.47M Shares 807,654 Est. Cost $19.65 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value $19.44M Shares 415,440 Est. Cost $31.16 Unrealized +31.8%
NABL N-ABLE INC 0.0%
Value $19.42M Shares 1,465,735 Est. Cost $12.27 Unrealized +3.3%
LMND LEMONADE INC 0.0%
Value $19.38M Shares 1,201,523 Est. Cost $46.61 Unrealized -67.7%
โ€” HIBBETT INC 0.0%
Value $19.31M Shares 268,055 Est. Cost $39.61 Unrealized โ€”
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $19.3M Shares 1,341,159 Est. Cost $14.54 Unrealized โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $19.27M Shares 1,901,735 Est. Cost $22.95 Unrealized -61.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $19.26M Shares 1,793,229 Est. Cost $8.91 Unrealized +7.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $19.24M Shares 566,418 Est. Cost $34.94 Unrealized -0.4%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $19.22M Shares 1,080,963 Est. Cost $8.35 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $19.15M Shares 729,312 Est. Cost $28.22 Unrealized -19.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $19M Shares 510,790 Est. Cost $42.82 Unrealized -16.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $19M Shares 1,253,737 Est. Cost $36.98 Unrealized -60.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $18.98M Shares 1,886,396 Est. Cost $33.13 Unrealized -72.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $18.92M Shares 2,415,989 Est. Cost $13.17 Unrealized -51.1%
โ€” FIRST BANCSHARES INC/MS 0.0%
Value $18.81M Shares 641,126 Est. Cost $29.09 Unrealized โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $18.79M Shares 584,828 Est. Cost $39.64 Unrealized -27.6%
VSEC VSE CORP 0.0%
Value $18.78M Shares 290,689 Est. Cost $41.64 Unrealized +39.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $18.62M Shares 466,140 Est. Cost $23.07 Unrealized +46.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $18.58M Shares 539,551 Est. Cost $31.79 Unrealized โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $18.49M Shares 806,848 Est. Cost $17.99 Unrealized -0.4%
RWT REDWOOD TRUST INC 0.0%
Value $18.47M Shares 2,491,667 Est. Cost $12.61 Unrealized โ€”
โ€” ACCOLADE INC 0.0%
Value $18.45M Shares 1,535,926 Est. Cost $30.80 Unrealized โ€”
COCO VITA COCO CO INC/THE 0.0%
Value $18.41M Shares 717,804 Est. Cost $16.38 Unrealized +65.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $18.4M Shares 1,932,147 Est. Cost $8.99 Unrealized +1.7%
WS WORTHINGTON STEEL INC 0.0%
Value $18.38M Shares 654,013 Est. Cost $27.30 Unrealized 0.0%
FIGS FIGS INC-CLASS A 0.0%
Value $18.35M Shares 2,639,724 Est. Cost $16.69 Unrealized -60.4%
โ€” US SILICA HOLDINGS INC 0.0%
Value $18.34M Shares 1,621,313 Est. Cost $20.52 Unrealized โ€”
LPRO OPEN LENDING CORP 0.0%
Value $18.28M Shares 2,147,975 Est. Cost $27.79 Unrealized -75.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $18.23M Shares 206,243 Est. Cost $36.60 Unrealized +125.5%
UTL UNITIL CORP 0.0%
Value $18.21M Shares 346,282 Est. Cost $43.87 Unrealized +10.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $18.18M Shares 329,689 Est. Cost $44.17 Unrealized +24.7%
WT WISDOMTREE INC 0.0%
Value $18.15M Shares 2,618,272 Est. Cost $8.87 Unrealized -25.3%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $18.06M Shares 2,116,493 Est. Cost $9.91 Unrealized โ€”
DDD 3D SYSTEMS CORP 0.0%
Value $18.01M Shares 2,835,822 Est. Cost $18.63 Unrealized -73.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $18M Shares 710,872 Est. Cost $50.59 Unrealized -50.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $17.95M Shares 2,782,487 Est. Cost $7.19 Unrealized -34.9%
GRC GORMAN-RUPP CO 0.0%
Value $17.95M Shares 505,034 Est. Cost $31.58 Unrealized +2.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $17.92M Shares 497,682 Est. Cost $38.21 Unrealized -25.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $17.9M Shares 154,547 Est. Cost $16.54 Unrealized +53.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $17.89M Shares 318,265 Est. Cost $25.50 Unrealized +96.4%
MATV MATIV HOLDINGS INC 0.0%
Value $17.81M Shares 1,163,266 Est. Cost $22.61 Unrealized -44.8%
VREX VAREX IMAGING CORP 0.0%
Value $17.73M Shares 864,604 Est. Cost $27.86 Unrealized -31.5%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $17.73M Shares 498,841 Est. Cost $18.66 Unrealized +33.3%
CLB CORE LABORATORIES INC 0.0%
Value $17.68M Shares 1,000,731 Est. Cost $22.41 Unrealized -10.6%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $17.61M Shares 7,188,306 Est. Cost $8.98 Unrealized โ€”
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $17.6M Shares 796,466 Est. Cost $16.56 Unrealized +15.9%
โ€” SPARTANNASH CO 0.0%
Value $17.56M Shares 765,181 Est. Cost $24.50 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $17.56M Shares 1,112,657 Est. Cost $10.99 Unrealized -6.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $17.53M Shares 2,036,308 Est. Cost $16.29 Unrealized -55.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $17.52M Shares 1,979,306 Est. Cost $7.11 Unrealized +50.7%
โ€” SCHNITZER STEEL INDS INC-A 0.0%
Value $17.48M Shares 579,570 Est. Cost $28.99 Unrealized โ€”
CRNC CERENCE INC 0.0%
Value $17.48M Shares 888,835 Est. Cost $31.99 Unrealized -45.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $17.46M Shares 205,668 Est. Cost $72.12 Unrealized +2.7%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $17.44M Shares 550,410 Est. Cost $39.40 Unrealized -30.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $17.41M Shares 378,502 Est. Cost $19.57 Unrealized +81.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $17.38M Shares 388,271 Est. Cost $34.55 Unrealized +14.2%
SIBN SI-BONE INC 0.0%
Value $17.36M Shares 826,859 Est. Cost $20.87 Unrealized -11.3%
HZO MARINEMAX INC 0.0%
Value $17.34M Shares 445,689 Est. Cost $23.78 Unrealized +33.1%
BORR BORR DRILLING LTD 0.0%
Value $17.32M Shares 2,353,376 Est. Cost $4.73 Unrealized +28.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $17.28M Shares 2,571,695 Est. Cost $10.95 Unrealized โ€”
BELFB BEL FUSE INC-CL B 0.0%
Value $17.28M Shares 258,770 Est. Cost $34.21 Unrealized +55.3%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $17.28M Shares 539,780 Est. Cost $25.80 Unrealized +0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $17.26M Shares 112,260 Est. Cost $110.58 Unrealized +22.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $17.19M Shares 1,299,527 Est. Cost $17.68 Unrealized โ€”
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $17.17M Shares 284,996 Est. Cost $51.67 Unrealized -4.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $17.11M Shares 752,645 Est. Cost $28.84 Unrealized -26.8%
CABA CABALETTA BIO INC 0.0%
Value $17.1M Shares 753,176 Est. Cost $11.14 Unrealized +50.9%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $17.09M Shares 1,032,726 Est. Cost $18.01 Unrealized -22.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $17.07M Shares 754,003 Est. Cost $12.25 Unrealized +76.9%
BFC BANK FIRST CORP 0.0%
Value $17.02M Shares 196,418 Est. Cost $64.85 Unrealized +19.2%
ASIX ADVANSIX INC 0.0%
Value $16.97M Shares 566,475 Est. Cost $24.38 Unrealized +7.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $16.97M Shares 538,265 Est. Cost $33.07 Unrealized -28.1%
IBRX IMMUNITYBIO INC 0.0%
Value $16.97M Shares 3,379,464 Est. Cost $10.72 Unrealized -70.7%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $16.92M Shares 1,924,421 Est. Cost $21.60 Unrealized โ€”
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $16.92M Shares 1,268,839 Est. Cost $15.50 Unrealized -21.4%
โ€” DRIL-QUIP INC 0.0%
Value $16.9M Shares 726,208 Est. Cost $52.38 Unrealized โ€”
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $16.84M Shares 1,112,572 Est. Cost $9.13 Unrealized โ€”
RGR STURM RUGER & CO INC 0.0%
Value $16.82M Shares 369,955 Est. Cost $59.09 Unrealized -18.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $16.79M Shares 630,230 Est. Cost $34.23 Unrealized โ€”
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $16.73M Shares 1,507,395 Est. Cost $12.00 Unrealized โ€”
SMP STANDARD MOTOR PRODS 0.0%
Value $16.71M Shares 419,743 Est. Cost $40.83 Unrealized -12.7%
RGNX REGENXBIO INC 0.0%
Value $16.69M Shares 929,672 Est. Cost $31.13 Unrealized -43.4%
BGS B&G FOODS INC 0.0%
Value $16.69M Shares 1,589,104 Est. Cost $13.86 Unrealized -48.8%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $16.63M Shares 669,299 Est. Cost $24.13 Unrealized โ€”
MED MEDIFAST INC 0.0%
Value $16.59M Shares 246,824 Est. Cost $104.48 Unrealized -33.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $16.57M Shares 1,113,213 Est. Cost $11.07 Unrealized +19.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $16.55M Shares 773,794 Est. Cost $24.32 Unrealized -25.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $16.55M Shares 1,595,985 Est. Cost $27.32 Unrealized -63.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $16.55M Shares 1,779,408 Est. Cost $35.08 Unrealized -70.5%
โ€” NEVRO CORP 0.0%
Value $16.54M Shares 768,653 Est. Cost $77.50 Unrealized โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $16.52M Shares 1,095,566 Est. Cost $17.01 Unrealized -15.6%
FLEX FLEX LTD 0.0%
Value $16.39M Shares 538,039 Est. Cost $12.00 Unrealized +66.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $16.38M Shares 821,894 Est. Cost $25.36 Unrealized โ€”
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $16.33M Shares 641,704 Est. Cost $23.32 Unrealized +5.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $16.27M Shares 1,941,122 Est. Cost $12.52 Unrealized -24.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $16.27M Shares 327,609 Est. Cost $53.22 Unrealized -22.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $16.25M Shares 3,701,053 Est. Cost $9.97 Unrealized โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value $16.2M Shares 467,383 Est. Cost $28.68 Unrealized -1.1%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $16.1M Shares 1,133,541 Est. Cost $24.31 Unrealized โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $16.05M Shares 281,219 Est. Cost $40.48 Unrealized โ€”
PTLO PORTILLO'S INC-CL A 0.0%
Value $16.04M Shares 1,006,794 Est. Cost $27.35 Unrealized -43.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $16.03M Shares 103,012 Est. Cost $73.36 Unrealized +37.1%
CNA CNA FINANCIAL CORP 0.0%
Value $15.99M Shares 377,967 Est. Cost $26.90 Unrealized +28.2%
GTN GRAY TELEVISION INC 0.0%
Value $15.94M Shares 1,778,764 Est. Cost $14.25 Unrealized -47.7%
โ€” COUCHBASE INC 0.0%
Value $15.93M Shares 707,485 Est. Cost $20.07 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15.91M Shares 1,009,836 Est. Cost $20.51 Unrealized โ€”
GTX GARRETT MOTION INC 0.0%
Value $15.88M Shares 1,642,283 Est. Cost $7.43 Unrealized +3.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $15.87M Shares 707,029 Est. Cost $19.27 Unrealized -5.6%
TILE INTERFACE INC 0.0%
Value $15.86M Shares 1,256,851 Est. Cost $15.94 Unrealized -35.7%
โ€” FUELCELL ENERGY INC 0.0%
Value $15.83M Shares 9,889,377 Est. Cost $4.98 Unrealized โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15.81M Shares 495,292 Est. Cost $16.26 Unrealized +51.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $15.77M Shares 682,417 Est. Cost $9.64 Unrealized +15.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $15.77M Shares 778,162 Est. Cost $25.80 Unrealized -49.0%
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $15.76M Shares 209,733 Est. Cost $19.92 Unrealized โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $15.76M Shares 1,130,163 Est. Cost $30.06 Unrealized โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $15.73M Shares 592,904 Est. Cost $21.84 Unrealized +33.6%
PRSU VIAD CORP 0.0%
Value $15.69M Shares 433,371 Est. Cost $34.45 Unrealized -12.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $15.66M Shares 408,978 Est. Cost $18.83 Unrealized +55.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $15.62M Shares 330,149 Est. Cost $14.12 Unrealized +41.6%
KELYA KELLY SERVICES INC -A 0.0%
Value $15.62M Shares 722,222 Est. Cost $18.24 Unrealized +4.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $15.59M Shares 946,179 Est. Cost $18.94 Unrealized -26.6%
HSTM HEALTHSTREAM INC 0.0%
Value $15.59M Shares 576,638 Est. Cost $25.48 Unrealized -2.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $15.51M Shares 1,665,364 Est. Cost $8.22 Unrealized -16.3%
CYRX CRYOPORT INC 0.0%
Value $15.43M Shares 996,251 Est. Cost $24.25 Unrealized -46.1%
โ€” NIKOLA CORP 0.0%
Value $15.42M Shares 17,627,923 Est. Cost $5.87 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $15.41M Shares 188,745 Est. Cost $66.73 Unrealized +45.2%
โ€” 89BIO INC 0.0%
Value $15.39M Shares 1,377,710 Est. Cost $16.16 Unrealized โ€”
VFS VINFAST AUTO LTD 0.0%
Value $15.39M Shares 1,838,281 Est. Cost $11.33 Unrealized -39.5%
โ€” MATTERPORT INC 0.0%
Value $15.3M Shares 5,683,849 Est. Cost $8.12 Unrealized โ€”
PRA PROASSURANCE CORP 0.0%
Value $15.27M Shares 1,107,546 Est. Cost $38.08 Unrealized -59.8%
PBI PITNEY BOWES INC 0.0%
Value $15.27M Shares 3,469,043 Est. Cost $9.85 Unrealized -60.6%
DX DYNEX CAPITAL INC 0.0%
Value $15.25M Shares 1,218,276 Est. Cost $14.74 Unrealized โ€”
NVRI ENVIRI CORP 0.0%
Value $15.24M Shares 1,693,265 Est. Cost $17.35 Unrealized -60.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $15.18M Shares 188,229 Est. Cost $86.13 Unrealized -8.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $15.17M Shares 1,030,716 Est. Cost $26.03 Unrealized -41.1%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $15.17M Shares 930,042 Est. Cost $24.07 Unrealized -39.7%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $15.17M Shares 592,888 Est. Cost $17.75 Unrealized +7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $15.15M Shares 1,062,347 Est. Cost $17.44 Unrealized -21.6%
DHT DHT HOLDINGS INC 0.0%
Value $15.15M Shares 1,543,870 Est. Cost $4.59 Unrealized +92.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15.14M Shares 912,469 Est. Cost $13.21 Unrealized +10.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $15.07M Shares 770,767 Est. Cost $15.53 Unrealized +6.1%
DCO DUCOMMUN INC 0.0%
Value $15.05M Shares 289,039 Est. Cost $39.22 Unrealized +24.5%
GOGO GOGO INC 0.0%
Value $15.01M Shares 1,481,337 Est. Cost $12.74 Unrealized -16.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $14.99M Shares 1,020,497 Est. Cost $8.50 Unrealized +26.5%
THRY THRYV HOLDINGS INC 0.0%
Value $14.97M Shares 735,367 Est. Cost $25.39 Unrealized -26.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $14.97M Shares 1,751,876 Est. Cost $18.79 Unrealized -62.5%
AORT ARTIVION INC 0.0%
Value $14.96M Shares 836,414 Est. Cost $19.12 Unrealized -18.6%
QNST QUINSTREET INC 0.0%
Value $14.96M Shares 1,166,478 Est. Cost $11.93 Unrealized -5.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $14.91M Shares 1,527,362 Est. Cost $10.47 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14.91M Shares 3,891,662 Est. Cost $5.50 Unrealized -33.7%
โ€” CHUY'S HOLDINGS INC 0.0%
Value $14.86M Shares 388,739 Est. Cost $31.01 Unrealized โ€”
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $14.83M Shares 338,000 Est. Cost $29.15 Unrealized +24.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $14.81M Shares 2,439,247 Est. Cost $8.11 Unrealized -45.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $14.79M Shares 149,605 Est. Cost $42.20 Unrealized +124.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.77M Shares 1,661,418 Est. Cost $22.04 Unrealized -63.7%
OPK OPKO HEALTH INC 0.0%
Value $14.68M Shares 9,719,368 Est. Cost $4.79 Unrealized -69.8%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $14.67M Shares 269,564 Est. Cost $26.04 Unrealized +100.9%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $14.62M Shares 3,178,705 Est. Cost $8.50 Unrealized โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $14.6M Shares 2,002,692 Est. Cost $23.96 Unrealized -67.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value $14.58M Shares 793,392 Est. Cost $11.77 Unrealized โ€”
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $14.58M Shares 1,022,225 Est. Cost $28.11 Unrealized -55.7%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $14.57M Shares 764,347 Est. Cost $10.55 Unrealized โ€”
โ€” KAMAN CORP 0.0%
Value $14.56M Shares 607,951 Est. Cost $43.70 Unrealized โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $14.55M Shares 2,570,878 Est. Cost $40.34 Unrealized โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $14.54M Shares 218,033 Est. Cost $25.42 Unrealized +115.7%
HY HYSTER-YALE MATERIALS 0.0%
Value $14.46M Shares 232,542 Est. Cost $48.67 Unrealized -8.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $14.46M Shares 936,222 Est. Cost $11.33 Unrealized +23.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $14.45M Shares 536,020 Est. Cost $16.52 Unrealized +56.1%
APPS DIGITAL TURBINE INC 0.0%
Value $14.39M Shares 2,098,104 Est. Cost $14.45 Unrealized -61.4%
โ€” VIZIO HOLDING CORP-A 0.0%
Value $14.39M Shares 1,868,293 Est. Cost $9.32 Unrealized โ€”
IESC IES HOLDINGS INC 0.0%
Value $14.36M Shares 181,291 Est. Cost $29.62 Unrealized +135.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $14.35M Shares 429,466 Est. Cost $33.13 Unrealized +5.5%
SFL SFL CORP LTD 0.0%
Value $14.32M Shares 1,269,461 Est. Cost $10.30 Unrealized +8.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $14.31M Shares 482,188 Est. Cost $30.51 Unrealized -5.9%
FOR FORESTAR GROUP INC 0.0%
Value $14.3M Shares 432,361 Est. Cost $19.55 Unrealized +48.3%
VTOL BRISTOW GROUP INC 0.0%
Value $14.29M Shares 505,569 Est. Cost $23.13 Unrealized +16.8%
โ€” TEEKAY TANKERS LTD-CLASS A 0.0%
Value $14.29M Shares 285,938 Est. Cost $22.09 Unrealized โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $14.28M Shares 648,125 Est. Cost $22.90 Unrealized -18.2%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $14.22M Shares 7,811,246 Est. Cost $2.49 Unrealized -44.4%
CNDT CONDUENT INC 0.0%
Value $14.2M Shares 3,889,520 Est. Cost $10.34 Unrealized -69.4%
EB EVENTBRITE INC-CLASS A 0.0%
Value $14.18M Shares 1,696,084 Est. Cost $14.54 Unrealized -44.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $14.18M Shares 580,557 Est. Cost $24.18 Unrealized โ€”
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $14.15M Shares 472,374 Est. Cost $25.02 Unrealized โ€”
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $14.15M Shares 1,165,206 Est. Cost $12.28 Unrealized -36.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $14.11M Shares 1,569,136 Est. Cost $10.52 Unrealized -21.7%
RVLV REVOLVE GROUP INC 0.0%
Value $14.1M Shares 850,154 Est. Cost $40.49 Unrealized -63.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value $14.1M Shares 356,305 Est. Cost $37.55 Unrealized +11.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $14.09M Shares 312,711 Est. Cost $37.08 Unrealized +2.6%
โ€” PACTIV EVERGREEN INC 0.0%
Value $14.08M Shares 1,026,693 Est. Cost $15.47 Unrealized โ€”
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $14.05M Shares 728,891 Est. Cost $16.79 Unrealized +2.0%
WSR WHITESTONE REIT 0.0%
Value $14.05M Shares 1,143,007 Est. Cost $11.05 Unrealized โ€”
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $14.02M Shares 1,440,891 Est. Cost $45.76 Unrealized -79.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $14M Shares 1,547,214 Est. Cost $19.78 Unrealized -66.2%
โ€” SOLARWINDS CORP 0.0%
Value $13.99M Shares 1,120,160 Est. Cost $13.33 Unrealized โ€”
VERX VERTEX INC - CLASS A 0.0%
Value $13.98M Shares 518,769 Est. Cost $21.84 Unrealized +17.4%
AMTB AMERANT BANCORP INC 0.0%
Value $13.95M Shares 567,573 Est. Cost $19.61 Unrealized +1.3%
NICE NICE LTD - SPON ADR 0.0%
Value $13.92M Shares 69,783 Est. Cost $116.81 Unrealized โ€”
CDNA CAREDX INC 0.0%
Value $13.91M Shares 1,158,956 Est. Cost $28.10 Unrealized -70.8%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $13.84M Shares 905,983 Est. Cost $11.04 Unrealized โ€”
ARKO ARKO CORP 0.0%
Value $13.79M Shares 1,670,759 Est. Cost $8.55 Unrealized -14.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $13.74M Shares 873,576 Est. Cost $29.47 Unrealized -50.1%
โ€” GUESS INC 0.0%
Value $13.74M Shares 595,799 Est. Cost $22.83 Unrealized โ€”
STGW STAGWELL INC 0.0%
Value $13.74M Shares 2,072,030 Est. Cost $6.63 Unrealized -24.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.74M Shares 256,226 Est. Cost $81.36 Unrealized -37.8%
โ€” VIMEO INC 0.0%
Value $13.71M Shares 3,498,093 Est. Cost $28.22 Unrealized โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $13.69M Shares 1,009,698 Est. Cost $10.73 Unrealized +28.2%
LASR NLIGHT INC 0.0%
Value $13.68M Shares 1,013,474 Est. Cost $20.72 Unrealized -46.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.68M Shares 1,521,730 Est. Cost $22.08 Unrealized -67.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $13.63M Shares 702,423 Est. Cost $20.36 Unrealized -17.3%
BY BYLINE BANCORP INC 0.0%
Value $13.59M Shares 576,775 Est. Cost $18.70 Unrealized +6.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $13.57M Shares 335,905 Est. Cost $22.00 Unrealized +47.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $13.56M Shares 1,521,669 Est. Cost $10.32 Unrealized -9.3%
MGNX MACROGENICS INC 0.0%
Value $13.51M Shares 1,404,068 Est. Cost $17.46 Unrealized -60.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $13.48M Shares 311,631 Est. Cost $59.23 Unrealized โ€”
HBNC HORIZON BANCORP INC/IN 0.0%
Value $13.43M Shares 938,487 Est. Cost $15.94 Unrealized -29.2%
ALT ALTIMMUNE INC 0.0%
Value $13.43M Shares 1,193,528 Est. Cost $7.83 Unrealized -46.7%
RES RPC INC 0.0%
Value $13.43M Shares 1,844,064 Est. Cost $8.57 Unrealized -14.4%
FLGT FULGENT GENETICS INC 0.0%
Value $13.38M Shares 462,760 Est. Cost $50.11 Unrealized -46.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $13.37M Shares 360,354 Est. Cost $18.52 Unrealized +55.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $13.37M Shares 1,070,971 Est. Cost $11.19 Unrealized โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $13.35M Shares 1,345,148 Est. Cost $11.26 Unrealized -21.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value $13.34M Shares 585,859 Est. Cost $16.33 Unrealized +38.8%
BLBD BLUE BIRD CORP 0.0%
Value $13.34M Shares 494,582 Est. Cost $18.98 Unrealized +8.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value $13.3M Shares 111,685 Est. Cost $163.72 Unrealized โ€”
OABI OMNIAB INC 0.0%
Value $13.28M Shares 2,151,555 Est. Cost $5.15 Unrealized -4.4%
IRON DISC MEDICINE INC 0.0%
Value $13.25M Shares 229,419 Est. Cost $41.33 Unrealized +23.9%
EBF ENNIS INC 0.0%
Value $13.23M Shares 603,985 Est. Cost $11.72 Unrealized +46.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $13.23M Shares 998,822 Est. Cost $17.85 Unrealized โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $13.21M Shares 972,429 Est. Cost $10.36 Unrealized โ€”
YEXT YEXT INC 0.0%
Value $13.2M Shares 2,240,593 Est. Cost $14.77 Unrealized -58.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.2M Shares 650,714 Est. Cost $10.98 Unrealized +66.0%
SSRM SSR MINING INC 0.0%
Value $13.19M Shares 1,225,809 Est. Cost $19.27 Unrealized -37.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $13.16M Shares 533,991 Est. Cost $18.99 Unrealized +3.5%
IQ IQIYI INC-ADR 0.0%
Value $13.16M Shares 2,712,467 Est. Cost $12.05 Unrealized โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $13.16M Shares 933,370 Est. Cost $23.68 Unrealized -43.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $13.15M Shares 504,415 Est. Cost $21.66 Unrealized +14.0%
TITN TITAN MACHINERY INC 0.0%
Value $13.05M Shares 451,831 Est. Cost $21.67 Unrealized +19.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13.05M Shares 1,591,006 Est. Cost $9.31 Unrealized -29.6%
โ€” HEIDRICK & STRUGGLES INTL 0.0%
Value $13.02M Shares 440,789 Est. Cost $28.55 Unrealized โ€”
โ€” OLO INC - CLASS A 0.0%
Value $12.99M Shares 2,271,084 Est. Cost $12.64 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $12.99M Shares 1,711,509 Est. Cost $9.54 Unrealized โ€”
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $12.98M Shares 364,612 Est. Cost $16.82 Unrealized +89.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $12.97M Shares 676,695 Est. Cost $12.59 Unrealized +39.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $12.96M Shares 470,281 Est. Cost $19.21 Unrealized +4.8%
CDRE CADRE HOLDINGS INC 0.0%
Value $12.94M Shares 393,445 Est. Cost $22.39 Unrealized +31.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $12.93M Shares 2,595,250 Est. Cost $9.59 Unrealized -50.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $12.9M Shares 415,279 Est. Cost $29.66 Unrealized -14.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $12.89M Shares 4,571,797 Est. Cost $15.82 Unrealized -86.3%
AGX ARGAN INC 0.0%
Value $12.82M Shares 274,053 Est. Cost $31.07 Unrealized +42.5%
โ€” WW INTERNATIONAL INC 0.0%
Value $12.82M Shares 1,464,452 Est. Cost $24.86 Unrealized โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $12.74M Shares 352,676 Est. Cost $39.03 Unrealized -8.0%
KLG WK KELLOGG CO 0.0%
Value $12.74M Shares 969,068 Est. Cost $14.65 Unrealized โ€”
MITK MITEK SYSTEMS INC 0.0%
Value $12.72M Shares 975,175 Est. Cost $9.73 Unrealized +14.6%
IDT IDT CORP-CLASS B 0.0%
Value $12.7M Shares 372,631 Est. Cost $16.97 Unrealized +73.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $12.68M Shares 228,894 Est. Cost $54.10 Unrealized -27.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value $12.67M Shares 94,476 Est. Cost $43.95 Unrealized +137.9%
UUUU ENERGY FUELS INC 0.0%
Value $12.66M Shares 1,761,572 Est. Cost $3.95 Unrealized +95.8%
AMCX AMC NETWORKS INC-A 0.0%
Value $12.65M Shares 673,207 Est. Cost $46.56 Unrealized -68.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $12.64M Shares 190,681 Est. Cost $33.09 Unrealized +76.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $12.6M Shares 1,174,908 Est. Cost $17.25 Unrealized โ€”
SEB SEABOARD CORP 0.0%
Value $12.57M Shares 3,519 Est. Cost $3407.47 Unrealized +3.8%
LQDA LIQUIDIA CORP 0.0%
Value $12.55M Shares 1,042,909 Est. Cost $6.12 Unrealized +17.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $12.53M Shares 414,274 Est. Cost $28.37 Unrealized +0.5%
SMRT SMARTRENT INC 0.0%
Value $12.52M Shares 3,925,259 Est. Cost $5.30 Unrealized -44.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $12.5M Shares 386,056 Est. Cost $26.70 Unrealized -14.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $12.49M Shares 748,319 Est. Cost $25.15 Unrealized -42.2%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $12.47M Shares 131,189 Est. Cost $24.27 Unrealized +228.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $12.45M Shares 412,209 Est. Cost $23.21 Unrealized +8.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $12.42M Shares 920,757 Est. Cost $7.34 Unrealized +75.9%
โ€” MERIDIANLINK INC 0.0%
Value $12.42M Shares 501,203 Est. Cost $20.05 Unrealized โ€”
โ€” ATRION CORPORATION 0.0%
Value $12.41M Shares 32,760 Est. Cost $521.35 Unrealized โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $12.41M Shares 932,838 Est. Cost $15.01 Unrealized -34.9%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $12.39M Shares 1,139,494 Est. Cost $10.81 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $12.37M Shares 2,523,642 Est. Cost $25.24 Unrealized -81.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $12.36M Shares 1,683,767 Est. Cost $18.92 Unrealized -65.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $12.35M Shares 609,736 Est. Cost $18.76 Unrealized -11.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $12.34M Shares 441,472 Est. Cost $21.85 Unrealized -8.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $12.31M Shares 757,168 Est. Cost $20.13 Unrealized -36.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $12.3M Shares 964,303 Est. Cost $22.90 Unrealized -55.9%
โ€” DENNY'S CORP 0.0%
Value $12.28M Shares 1,128,459 Est. Cost $11.00 Unrealized โ€”
โ€” KINIKSA PHARMACEUTICALS-A 0.0%
Value $12.27M Shares 699,613 Est. Cost $16.87 Unrealized โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $12.22M Shares 566,115 Est. Cost $40.82 Unrealized -56.9%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $12.21M Shares 1,178,497 Est. Cost $12.24 Unrealized โ€”
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $12.2M Shares 708,611 Est. Cost $16.64 Unrealized 0.0%
โ€” REV GROUP INC 0.0%
Value $12.16M Shares 669,159 Est. Cost $19.08 Unrealized โ€”
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $12.16M Shares 1,355,096 Est. Cost $12.42 Unrealized -37.6%
LAND GLADSTONE LAND CORP 0.0%
Value $12.14M Shares 840,054 Est. Cost $18.71 Unrealized โ€”
BYND BEYOND MEAT INC 0.0%
Value $12.1M Shares 1,359,471 Est. Cost $80.05 Unrealized -90.2%
โ€” STEM INC 0.0%
Value $12.08M Shares 3,114,327 Est. Cost $20.84 Unrealized โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $12.05M Shares 1,981,633 Est. Cost $6.10 Unrealized -24.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $12.04M Shares 782,716 Est. Cost $13.32 Unrealized -4.7%
โ€” MODIVCARE INC 0.0%
Value $12M Shares 272,820 Est. Cost $136.34 Unrealized โ€”
YORW YORK WATER CO 0.0%
Value $12M Shares 310,682 Est. Cost $28.65 Unrealized +24.2%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $11.98M Shares 460,494 Est. Cost $14.11 Unrealized +39.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $11.96M Shares 317,909 Est. Cost $27.92 Unrealized +5.6%
GNE GENIE ENERGY LTD-B 0.0%
Value $11.96M Shares 425,067 Est. Cost $12.51 Unrealized +83.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $11.88M Shares 1,156,444 Est. Cost $9.96 Unrealized +3.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $11.86M Shares 364,910 Est. Cost $40.52 Unrealized -28.4%
NRDS NERDWALLET INC-CL A 0.0%
Value $11.76M Shares 799,053 Est. Cost $11.25 Unrealized -2.1%
ATEX ANTERIX INC 0.0%
Value $11.71M Shares 351,492 Est. Cost $44.43 Unrealized -27.4%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $11.69M Shares 159,531 Est. Cost $65.32 Unrealized +4.5%
HCAT HEALTH CATALYST INC 0.0%
Value $11.68M Shares 1,260,668 Est. Cost $33.19 Unrealized -75.4%
SNY SANOFI-ADR 0.0%
Value $11.66M Shares 234,391 Est. Cost $46.13 Unrealized โ€”
MLAB MESA LABORATORIES INC 0.0%
Value $11.64M Shares 111,115 Est. Cost $182.61 Unrealized -47.4%
SYM SYMBOTIC INC 0.0%
Value $11.63M Shares 226,451 Est. Cost $17.57 Unrealized +149.5%
CEVA CEVA INC 0.0%
Value $11.61M Shares 511,214 Est. Cost $29.45 Unrealized -30.1%
โ€” CAMBRIDGE BANCORP 0.0%
Value $11.6M Shares 167,145 Est. Cost $74.06 Unrealized โ€”
BFS SAUL CENTERS INC 0.0%
Value $11.59M Shares 295,044 Est. Cost $43.64 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $11.58M Shares 1,768,011 Est. Cost $34.07 Unrealized -81.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $11.57M Shares 824,833 Est. Cost $17.24 Unrealized -22.0%
HCI HCI GROUP INC 0.0%
Value $11.55M Shares 132,146 Est. Cost $51.38 Unrealized +42.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $11.51M Shares 193,904 Est. Cost $46.23 Unrealized +13.2%
LXU LSB INDUSTRIES INC 0.0%
Value $11.49M Shares 1,234,143 Est. Cost $14.58 Unrealized -37.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $11.49M Shares 2,541,553 Est. Cost $4.13 Unrealized +22.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $11.48M Shares 2,834,539 Est. Cost $12.57 Unrealized -65.0%
FC FRANKLIN COVEY CO 0.0%
Value $11.48M Shares 263,610 Est. Cost $29.09 Unrealized +36.2%
VVX V2X INC 0.0%
Value $11.46M Shares 246,682 Est. Cost $35.85 Unrealized +31.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $11.45M Shares 257,905 Est. Cost $26.92 Unrealized +53.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $11.44M Shares 580,992 Est. Cost $16.45 Unrealized -2.9%
โ€” PETIQ INC 0.0%
Value $11.39M Shares 576,833 Est. Cost $27.83 Unrealized โ€”
ALX ALEXANDER'S INC 0.0%
Value $11.32M Shares 53,006 Est. Cost $299.96 Unrealized โ€”
โ€” BERRY CORP 0.0%
Value $11.31M Shares 1,609,120 Est. Cost $8.96 Unrealized โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $11.3M Shares 924,062 Est. Cost $9.06 Unrealized +15.8%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $11.29M Shares 4,822,610 Est. Cost $19.60 Unrealized โ€”
DMRC DIGIMARC CORP 0.0%
Value $11.29M Shares 312,414 Est. Cost $28.89 Unrealized +9.7%
VTS VITESSE ENERGY INC 0.0%
Value $11.29M Shares 515,497 Est. Cost $18.89 Unrealized +22.1%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $11.27M Shares 387,440 Est. Cost $26.78 Unrealized โ€”
JD JD.COM INC-ADR 0.0%
Value $11.25M Shares 389,438 Est. Cost $47.02 Unrealized โ€”
SRI STONERIDGE INC 0.0%
Value $11.24M Shares 574,216 Est. Cost $20.23 Unrealized -14.2%
MVIS MICROVISION INC 0.0%
Value $11.23M Shares 4,223,122 Est. Cost $7.67 Unrealized -70.1%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $11.23M Shares 262,548 Est. Cost $42.37 Unrealized -5.5%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $11.2M Shares 396,762 Est. Cost $44.76 Unrealized โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $11.19M Shares 380,573 Est. Cost $45.15 Unrealized -46.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $11.19M Shares 209,506 Est. Cost $33.62 Unrealized +27.0%
RMR RMR GROUP INC/THE - A 0.0%
Value $11.19M Shares 396,184 Est. Cost $22.90 Unrealized -13.9%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $11.18M Shares 1,292,478 Est. Cost $8.78 Unrealized โ€”
โ€” ICOSAVAX INC 0.0%
Value $11.18M Shares 709,322 Est. Cost $14.83 Unrealized โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11.17M Shares 994,000 Est. Cost $17.52 Unrealized -42.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $11.15M Shares 1,080,523 Est. Cost $22.39 Unrealized -69.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $11.15M Shares 771,390 Est. Cost $10.10 Unrealized +8.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $11.14M Shares 1,846,981 Est. Cost $5.77 Unrealized -24.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.1M Shares 1,445,713 Est. Cost $8.19 Unrealized -11.1%
MCW MISTER CAR WASH INC 0.0%
Value $11.1M Shares 1,284,787 Est. Cost $14.06 Unrealized -51.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $11.1M Shares 882,267 Est. Cost $10.31 Unrealized -12.6%
EHAB ENHABIT INC 0.0%
Value $11.04M Shares 1,066,530 Est. Cost $19.35 Unrealized -51.1%
NVAX NOVAVAX INC 0.0%
Value $11.03M Shares 2,297,507 Est. Cost $32.87 Unrealized -81.4%
ALEC ALECTOR INC 0.0%
Value $11.03M Shares 1,381,786 Est. Cost $17.40 Unrealized -65.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $11.02M Shares 409,011 Est. Cost $16.49 Unrealized +19.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $10.99M Shares 66,365 Est. Cost $104.36 Unrealized +37.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $10.99M Shares 84,178 Est. Cost $100.46 Unrealized +16.6%
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $10.97M Shares 379,162 Est. Cost $25.49 Unrealized โ€”
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $10.95M Shares 2,275,381 Est. Cost $13.89 Unrealized โ€”
SVRA SAVARA INC 0.0%
Value $10.94M Shares 2,326,873 Est. Cost $3.49 Unrealized +9.8%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $10.89M Shares 197,359 Est. Cost $35.72 Unrealized +33.3%
โ€” SURMODICS INC 0.0%
Value $10.88M Shares 299,269 Est. Cost $40.91 Unrealized โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value $10.86M Shares 1,097,102 Est. Cost $8.80 Unrealized -1.4%
HVT HAVERTY FURNITURE 0.0%
Value $10.86M Shares 305,894 Est. Cost $25.19 Unrealized +21.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $10.84M Shares 1,090,559 Est. Cost $20.74 Unrealized -62.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $10.83M Shares 278,918 Est. Cost $31.81 Unrealized +4.5%
โ€” AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $10.82M Shares 221,896 Est. Cost $33.35 Unrealized โ€”
โ€” HARBORONE BANCORP INC 0.0%
Value $10.78M Shares 899,974 Est. Cost $10.01 Unrealized โ€”
SSP EW SCRIPPS CO/THE-A 0.0%
Value $10.77M Shares 1,347,829 Est. Cost $11.90 Unrealized -57.5%
โ€” PARAGON 28 INC 0.0%
Value $10.76M Shares 865,734 Est. Cost $15.98 Unrealized โ€”
โ€” LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $10.75M Shares 293,968 Est. Cost $32.23 Unrealized โ€”
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.7M Shares 1,611,106 Est. Cost $7.04 Unrealized -1.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $10.69M Shares 358,388 Est. Cost $24.55 Unrealized +4.2%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $10.68M Shares 407,330 Est. Cost $54.87 Unrealized -57.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $10.67M Shares 791,806 Est. Cost $33.87 Unrealized -65.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $10.67M Shares 530,918 Est. Cost $18.30 Unrealized -1.5%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $10.67M Shares 394,972 Est. Cost $23.15 Unrealized โ€”
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $10.61M Shares 246,610 Est. Cost $30.77 Unrealized +10.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $10.61M Shares 643,853 Est. Cost $13.11 Unrealized -7.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $10.59M Shares 1,094,199 Est. Cost $15.88 Unrealized -60.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $10.58M Shares 45,924 Est. Cost $19.38 Unrealized +118.5%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $10.56M Shares 860,262 Est. Cost $44.56 Unrealized โ€”
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $10.54M Shares 497,692 Est. Cost $25.16 Unrealized -20.3%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $10.5M Shares 291,683 Est. Cost $32.35 Unrealized โ€”
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $10.48M Shares 2,220,240 Est. Cost $4.60 Unrealized -7.1%
AVO MISSION PRODUCE INC 0.0%
Value $10.46M Shares 1,037,063 Est. Cost $16.27 Unrealized -42.9%
ATHM AUTOHOME INC-ADR 0.0%
Value $10.44M Shares 374,379 Est. Cost $56.61 Unrealized โ€”
UHAL U-HAUL HOLDING CO 0.0%
Value $10.43M Shares 145,261 Est. Cost $40.33 Unrealized +40.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $10.43M Shares 360,264 Est. Cost $22.80 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $10.41M Shares 597,445 Est. Cost $23.56 Unrealized -33.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $10.36M Shares 947,046 Est. Cost $14.71 Unrealized -52.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $10.34M Shares 1,534,469 Est. Cost $4.35 Unrealized +23.7%
EGY VAALCO ENERGY INC 0.0%
Value $10.33M Shares 2,299,459 Est. Cost $4.40 Unrealized -11.7%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $10.31M Shares 758,407 Est. Cost $20.23 Unrealized -28.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $10.28M Shares 1,794,648 Est. Cost $10.95 Unrealized -54.9%
LUNG PULMONX CORP 0.0%
Value $10.28M Shares 806,505 Est. Cost $33.91 Unrealized -69.3%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $10.27M Shares 302,872 Est. Cost $29.88 Unrealized -11.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $10.24M Shares 303,678 Est. Cost $40.88 Unrealized -20.1%
SBGI SINCLAIR INC 0.0%
Value $10.23M Shares 785,319 Est. Cost $16.30 Unrealized -24.7%
METC RAMACO RESOURCES INC-A 0.0%
Value $10.22M Shares 594,663 Est. Cost $8.15 Unrealized +66.2%
โ€” ZIMVIE INC 0.0%
Value $10.21M Shares 575,268 Est. Cost $17.53 Unrealized โ€”
XPER XPERI INC 0.0%
Value $10.21M Shares 926,413 Est. Cost $21.24 Unrealized -54.6%
โ€” MULTIPLAN CORP 0.0%
Value $10.2M Shares 7,082,266 Est. Cost $6.03 Unrealized โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $10.2M Shares 719,569 Est. Cost $14.75 Unrealized -5.2%
DCGO DOCGO INC 0.0%
Value $10.2M Shares 1,823,617 Est. Cost $8.23 Unrealized -30.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $10.17M Shares 1,728,782 Est. Cost $10.89 Unrealized -29.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $10.16M Shares 449,545 Est. Cost $18.87 Unrealized -0.7%
WULF TERAWULF INC 0.0%
Value $10.11M Shares 4,213,504 Est. Cost $2.13 Unrealized -35.9%
TBI TRUEBLUE INC 0.0%
Value $10.09M Shares 657,901 Est. Cost $22.39 Unrealized -37.6%
VITL VITAL FARMS INC 0.0%
Value $10.05M Shares 640,439 Est. Cost $22.97 Unrealized -44.9%
JOYY JOYY INC-ADR 0.0%
Value $10.03M Shares 253,938 Est. Cost $57.19 Unrealized โ€”
MOV MOVADO GROUP INC 0.0%
Value $10.02M Shares 332,376 Est. Cost $31.19 Unrealized -8.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $10.01M Shares 2,676,095 Est. Cost $6.37 Unrealized -41.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $9.996M Shares 236,336 Est. Cost $24.07 Unrealized +57.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $9.956M Shares 1,392,167 Est. Cost $7.52 Unrealized -24.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $9.923M Shares 291,222 Est. Cost $28.38 Unrealized +10.4%
โ€” STERLING CHECK CORP 0.0%
Value $9.893M Shares 710,665 Est. Cost $18.31 Unrealized โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $9.868M Shares 455,309 Est. Cost $44.92 Unrealized -53.2%
ARGX ARGENX SE - ADR 0.0%
Value $9.858M Shares 25,912 Est. Cost $236.39 Unrealized โ€”
MXCT MAXCYTE INC 0.0%
Value $9.855M Shares 2,096,497 Est. Cost $7.35 Unrealized -47.1%
EGHT 8X8 INC 0.0%
Value $9.848M Shares 2,604,976 Est. Cost $13.56 Unrealized -78.1%
EOLS EVOLUS INC 0.0%
Value $9.839M Shares 934,276 Est. Cost $11.49 Unrealized -22.2%
โ€” DUCKHORN PORTFOLIO INC/THE 0.0%
Value $9.82M Shares 996,870 Est. Cost $18.99 Unrealized โ€”
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $9.795M Shares 988,914 Est. Cost $38.93 Unrealized -73.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $9.763M Shares 128,842 Est. Cost $71.35 Unrealized +5.9%
โ€” ALTUS POWER INC 0.0%
Value $9.754M Shares 1,428,005 Est. Cost $6.10 Unrealized โ€”
TGLS TECNOGLASS INC 0.0%
Value $9.731M Shares 212,839 Est. Cost $12.87 Unrealized +177.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $9.654M Shares 1,145,112 Est. Cost $21.88 Unrealized -47.0%
GPRO GOPRO INC-CLASS A 0.0%
Value $9.653M Shares 2,781,428 Est. Cost $11.79 Unrealized -73.1%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $9.641M Shares 621,606 Est. Cost $12.75 Unrealized -2.2%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $9.624M Shares 126,625 Est. Cost $46.88 Unrealized +38.0%
PL PLANET LABS PBC 0.0%
Value $9.62M Shares 3,894,103 Est. Cost $4.95 Unrealized -52.2%
RPC P10 INC-A 0.0%
Value $9.619M Shares 941,069 Est. Cost $11.21 Unrealized -11.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.595M Shares 476,854 Est. Cost $34.72 Unrealized -41.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $9.594M Shares 2,284,192 Est. Cost $3.46 Unrealized +22.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $9.577M Shares 363,840 Est. Cost $27.37 Unrealized -16.4%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $9.567M Shares 172,668 Est. Cost $32.41 Unrealized โ€”
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $9.564M Shares 1,095,825 Est. Cost $27.06 Unrealized -67.9%
BNTX BIONTECH SE-ADR 0.0%
Value $9.544M Shares 90,427 Est. Cost $112.10 Unrealized โ€”
ATNI ATN INTERNATIONAL INC 0.0%
Value $9.518M Shares 244,222 Est. Cost $49.84 Unrealized -40.3%
DOLE DOLE PLC 0.0%
Value $9.506M Shares 773,471 Est. Cost $12.08 Unrealized -8.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $9.494M Shares 339,763 Est. Cost $21.72 Unrealized -2.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $9.49M Shares 593,833 Est. Cost $18.31 Unrealized -14.9%
โ€” HILLEVAX INC 0.0%
Value $9.489M Shares 591,145 Est. Cost $14.10 Unrealized โ€”
โ€” TELLURIAN INC 0.0%
Value $9.483M Shares 12,548,753 Est. Cost $3.21 Unrealized โ€”
CAVA CAVA GROUP INC 0.0%
Value $9.433M Shares 219,441 Est. Cost $43.31 Unrealized -19.5%
โ€” SUNPOWER CORP 0.0%
Value $9.433M Shares 1,952,791 Est. Cost $14.94 Unrealized โ€”
FLNG FLEX LNG LTD 0.0%
Value $9.412M Shares 323,893 Est. Cost $19.18 Unrealized +18.2%
NTES NETEASE INC-ADR 0.0%
Value $9.374M Shares 100,627 Est. Cost $118.95 Unrealized โ€”
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $9.366M Shares 1,440,775 Est. Cost $13.87 Unrealized โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $9.344M Shares 414,690 Est. Cost $44.95 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value $9.313M Shares 638,666 Est. Cost $27.52 Unrealized -53.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $9.305M Shares 204,623 Est. Cost $17.36 Unrealized +106.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $9.283M Shares 386,442 Est. Cost $13.49 Unrealized +46.7%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $9.279M Shares 1,100,490 Est. Cost $8.52 Unrealized โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $9.272M Shares 678,233 Est. Cost $17.42 Unrealized -15.2%
CTLP CANTALOUPE INC 0.0%
Value $9.259M Shares 1,249,382 Est. Cost $10.48 Unrealized -34.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $9.252M Shares 115,235 Est. Cost $88.88 Unrealized -13.5%
TIPT TIPTREE INC 0.0%
Value $9.251M Shares 487,846 Est. Cost $8.74 Unrealized +98.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $9.197M Shares 2,253,836 Est. Cost $17.91 Unrealized -79.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $9.175M Shares 1,253,364 Est. Cost $23.49 Unrealized โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $9.159M Shares 642,696 Est. Cost $14.53 Unrealized -18.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9.158M Shares 1,348,638 Est. Cost $20.59 Unrealized -64.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $9.124M Shares 416,385 Est. Cost $22.40 Unrealized โ€”
BHB BAR HARBOR BANKSHARES 0.0%
Value $9.115M Shares 310,411 Est. Cost $20.30 Unrealized +17.3%
NVEC NVE CORP 0.0%
Value $9.097M Shares 115,973 Est. Cost $77.43 Unrealized -4.3%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $9.067M Shares 598,507 Est. Cost $8.89 Unrealized โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9.02M Shares 335,048 Est. Cost $21.09 Unrealized +8.5%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $9.011M Shares 659,620 Est. Cost $12.19 Unrealized -19.0%
ALNT ALLIENT INC 0.0%
Value $9.002M Shares 297,959 Est. Cost $28.35 Unrealized -1.3%
ANAB ANAPTYSBIO INC 0.0%
Value $9M Shares 420,105 Est. Cost $47.48 Unrealized -63.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $8.997M Shares 1,015,333 Est. Cost $12.97 Unrealized โ€”
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $8.986M Shares 797,264 Est. Cost $11.76 Unrealized -34.1%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $8.934M Shares 4,078,969 Est. Cost $10.65 Unrealized โ€”
FRPH FRP HOLDINGS INC 0.0%
Value $8.933M Shares 142,056 Est. Cost $23.59 Unrealized +21.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $8.869M Shares 422,488 Est. Cost $30.36 Unrealized -3.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.832M Shares 513,146 Est. Cost $14.20 Unrealized +34.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $8.826M Shares 633,964 Est. Cost $22.59 Unrealized -44.7%
OSPN ONESPAN INC 0.0%
Value $8.793M Shares 820,153 Est. Cost $16.53 Unrealized -42.5%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $8.775M Shares 139,496 Est. Cost $57.21 Unrealized -20.2%
โ€” AVID BIOSERVICES INC 0.0%
Value $8.758M Shares 1,347,175 Est. Cost $10.21 Unrealized โ€”
โ€” SOMALOGIC INC 0.0%
Value $8.735M Shares 3,452,144 Est. Cost $6.97 Unrealized โ€”
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $8.712M Shares 585,034 Est. Cost $35.74 Unrealized -73.5%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $8.693M Shares 500,140 Est. Cost $22.68 Unrealized -33.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $8.669M Shares 25,434 Est. Cost $257.84 Unrealized +21.3%
CERS CERUS CORP 0.0%
Value $8.668M Shares 4,012,720 Est. Cost $4.76 Unrealized -65.4%
โ€” BALLY'S CORP 0.0%
Value $8.658M Shares 621,000 Est. Cost $42.44 Unrealized โ€”
โ€” SHYFT GROUP INC/THE 0.0%
Value $8.646M Shares 707,444 Est. Cost $20.44 Unrealized โ€”
โ€” AMERICAN SOFTWARE INC-CL A 0.0%
Value $8.646M Shares 765,035 Est. Cost $14.08 Unrealized โ€”
LYTS LSI INDUSTRIES INC 0.0%
Value $8.581M Shares 609,406 Est. Cost $10.27 Unrealized +37.9%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $8.552M Shares 954,292 Est. Cost $9.24 Unrealized -17.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $8.514M Shares 289,255 Est. Cost $19.23 Unrealized +42.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $8.507M Shares 2,186,675 Est. Cost $2.89 Unrealized +16.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $8.468M Shares 378,147 Est. Cost $18.88 Unrealized -8.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $8.439M Shares 2,695,967 Est. Cost $14.14 Unrealized -80.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $8.432M Shares 486,514 Est. Cost $23.92 Unrealized โ€”
MMYT MAKEMYTRIP LTD 0.0%
Value $8.419M Shares 179,208 Est. Cost $36.67 Unrealized +14.9%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $8.408M Shares 202,826 Est. Cost $30.13 Unrealized +27.7%
EVGO EVGO INC 0.0%
Value $8.392M Shares 2,343,974 Est. Cost $7.37 Unrealized -59.8%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $8.369M Shares 945,515 Est. Cost $14.85 Unrealized -34.7%
GCO GENESCO INC 0.0%
Value $8.346M Shares 237,018 Est. Cost $53.05 Unrealized -42.0%
โ€” AMERICAN WELL CORP-CLASS A 0.0%
Value $8.335M Shares 5,593,175 Est. Cost $8.85 Unrealized โ€”
CLFD CLEARFIELD INC 0.0%
Value $8.289M Shares 285,001 Est. Cost $28.63 Unrealized -6.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $8.281M Shares 179,844 Est. Cost $10.15 Unrealized +106.3%
UI UBIQUITI INC 0.0%
Value $8.266M Shares 59,217 Est. Cost $148.08 Unrealized -17.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $8.266M Shares 660,123 Est. Cost $7.98 Unrealized +27.1%
LUCK BOWLERO CORP - CLASS A 0.0%
Value $8.261M Shares 583,314 Est. Cost $9.95 Unrealized +5.0%
NEXT NEXTDECADE CORP 0.0%
Value $8.252M Shares 1,729,698 Est. Cost $4.88 Unrealized -4.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $8.228M Shares 305,743 Est. Cost $27.59 Unrealized -19.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $8.226M Shares 363,322 Est. Cost $26.65 Unrealized -19.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $8.224M Shares 251,780 Est. Cost $29.27 Unrealized +2.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $8.211M Shares 242,983 Est. Cost $25.76 Unrealized +2.7%
TPC TUTOR PERINI CORP 0.0%
Value $8.211M Shares 902,153 Est. Cost $16.05 Unrealized -50.4%
UIS UNISYS CORP 0.0%
Value $8.157M Shares 1,451,275 Est. Cost $14.46 Unrealized -70.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $8.127M Shares 162,655 Est. Cost $32.33 Unrealized +42.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $8.101M Shares 2,237,752 Est. Cost $9.23 Unrealized -69.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $8.098M Shares 227,947 Est. Cost $24.63 Unrealized +21.2%
BOOM DMC GLOBAL INC 0.0%
Value $8.089M Shares 429,785 Est. Cost $32.40 Unrealized -43.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $8.054M Shares 3,085,666 Est. Cost $2.04 Unrealized +0.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $8.05M Shares 874,891 Est. Cost $12.48 Unrealized -42.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $8.035M Shares 570,256 Est. Cost $8.69 Unrealized +42.1%
TRC TEJON RANCH CO 0.0%
Value $7.971M Shares 463,395 Est. Cost $19.25 Unrealized -15.7%
ASLE AERSALE CORP 0.0%
Value $7.933M Shares 624,797 Est. Cost $14.75 Unrealized -1.6%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $7.914M Shares 2,307,053 Est. Cost $5.44 Unrealized โ€”
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $7.914M Shares 141,571 Est. Cost $42.70 Unrealized โ€”
LOVE LOVESAC CO/THE 0.0%
Value $7.909M Shares 309,535 Est. Cost $35.20 Unrealized -43.1%
ONL ORION OFFICE REIT INC 0.0%
Value $7.907M Shares 1,382,138 Est. Cost $14.83 Unrealized โ€”
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $7.901M Shares 59,020 Est. Cost $76.55 Unrealized +76.1%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $7.887M Shares 298,584 Est. Cost $55.56 Unrealized โ€”
ACNB ACNB CORP 0.0%
Value $7.884M Shares 176,129 Est. Cost $27.39 Unrealized +28.1%
NBN NORTHEAST BANK 0.0%
Value $7.864M Shares 142,482 Est. Cost $29.48 Unrealized +69.9%
PRME PRIME MEDICINE INC 0.0%
Value $7.864M Shares 887,503 Est. Cost $14.44 Unrealized -46.6%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $7.856M Shares 3,705,216 Est. Cost $3.73 Unrealized -47.0%
CVRX CVRX INC 0.0%
Value $7.846M Shares 249,543 Est. Cost $12.87 Unrealized +45.8%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $7.837M Shares 36,750 Est. Cost $94.39 Unrealized +110.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $7.789M Shares 842,913 Est. Cost $33.19 Unrealized -65.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.755M Shares 1,254,723 Est. Cost $8.13 Unrealized -27.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7.747M Shares 1,736,814 Est. Cost $8.63 Unrealized -65.8%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.726M Shares 1,775,970 Est. Cost $10.74 Unrealized โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $7.719M Shares 630,048 Est. Cost $15.33 Unrealized -40.6%
OPTU ALTICE USA INC- A 0.0%
Value $7.711M Shares 2,372,096 Est. Cost $20.73 Unrealized -87.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $7.691M Shares 349,256 Est. Cost $26.48 Unrealized -35.1%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $7.671M Shares 249,931 Est. Cost $23.39 Unrealized โ€”
TREE LENDINGTREE INC 0.0%
Value $7.665M Shares 252,784 Est. Cost $163.16 Unrealized โ€”
CART MAPLEBEAR INC 0.0%
Value $7.659M Shares 326,313 Est. Cost $28.66 Unrealized -12.3%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $7.639M Shares 3,937,350 Est. Cost $6.53 Unrealized โ€”
CDLX CARDLYTICS INC 0.0%
Value $7.592M Shares 824,223 Est. Cost $48.33 Unrealized -79.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $7.575M Shares 309,293 Est. Cost $21.91 Unrealized +1.0%
โ€” ENFUSION INC - CLASS A 0.0%
Value $7.564M Shares 779,690 Est. Cost $13.69 Unrealized โ€”
HROW HARROW INC 0.0%
Value $7.522M Shares 671,546 Est. Cost $14.78 Unrealized -19.9%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $7.518M Shares 238,189 Est. Cost $22.63 Unrealized +24.5%
IRMD IRADIMED CORP 0.0%
Value $7.511M Shares 158,205 Est. Cost $27.00 Unrealized +49.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.497M Shares 2,335,195 Est. Cost $18.45 Unrealized -84.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $7.467M Shares 2,091,327 Est. Cost $20.38 Unrealized -82.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $7.46M Shares 474,195 Est. Cost $23.11 Unrealized -34.3%
LMNR LIMONEIRA CO 0.0%
Value $7.452M Shares 361,189 Est. Cost $16.65 Unrealized -6.4%
โ€” FISKER INC 0.0%
Value $7.451M Shares 4,256,990 Est. Cost $12.30 Unrealized โ€”
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $7.45M Shares 436,877 Est. Cost $12.44 Unrealized -1.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $7.413M Shares 5,294,522 Est. Cost $5.14 Unrealized -73.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $7.373M Shares 1,459,764 Est. Cost $7.30 Unrealized -26.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7.365M Shares 642,051 Est. Cost $6.21 Unrealized +42.7%
โ€” DASEKE INC 0.0%
Value $7.365M Shares 909,130 Est. Cost $8.28 Unrealized โ€”
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $7.347M Shares 513,697 Est. Cost $32.77 Unrealized -61.7%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $7.34M Shares 391,647 Est. Cost $17.08 Unrealized โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.328M Shares 379,194 Est. Cost $17.48 Unrealized -25.3%
โ€” SHARECARE INC 0.0%
Value $7.297M Shares 6,755,599 Est. Cost $4.24 Unrealized โ€”
MPB MID PENN BANCORP INC 0.0%
Value $7.287M Shares 300,102 Est. Cost $22.81 Unrealized -13.4%
BTBT BIT DIGITAL INC 0.0%
Value $7.284M Shares 1,722,043 Est. Cost $2.68 Unrealized -2.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $7.277M Shares 251,257 Est. Cost $21.27 Unrealized +27.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $7.271M Shares 502,443 Est. Cost $69.77 Unrealized -83.3%
RCEL AVITA MEDICAL INC 0.0%
Value $7.254M Shares 528,657 Est. Cost $17.76 Unrealized -35.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $7.236M Shares 269,888 Est. Cost $37.09 Unrealized -29.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.227M Shares 318,913 Est. Cost $34.21 Unrealized -39.5%
CARE CARTER BANKSHARES INC 0.0%
Value $7.221M Shares 482,340 Est. Cost $10.16 Unrealized +23.9%
โ€” AARON'S CO INC/THE 0.0%
Value $7.218M Shares 663,356 Est. Cost $17.63 Unrealized โ€”
MCS MARCUS CORPORATION 0.0%
Value $7.21M Shares 494,458 Est. Cost $22.10 Unrealized -32.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7.205M Shares 306,694 Est. Cost $22.63 Unrealized -6.1%
TDAY GANNETT CO INC 0.0%
Value $7.194M Shares 3,127,323 Est. Cost $5.27 Unrealized -57.7%
IMAX IMAX CORP 0.0%
Value $7.189M Shares 478,606 Est. Cost $21.85 Unrealized -21.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $7.157M Shares 849,965 Est. Cost $14.98 Unrealized -49.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $7.152M Shares 36,787 Est. Cost $167.41 Unrealized -0.4%
EVCM EVERCOMMERCE INC 0.0%
Value $7.138M Shares 647,094 Est. Cost $15.52 Unrealized -37.9%
TR TOOTSIE ROLL INDS 0.0%
Value $7.138M Shares 214,683 Est. Cost $28.38 Unrealized +6.3%
ZUMZ ZUMIEZ INC 0.0%
Value $7.131M Shares 350,545 Est. Cost $28.34 Unrealized -36.8%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $7.092M Shares 316,133 Est. Cost $16.05 Unrealized +7.7%
DAKT DAKTRONICS INC 0.0%
Value $7.083M Shares 835,156 Est. Cost $6.83 Unrealized +39.8%
DOMO DOMO INC - CLASS B 0.0%
Value $7.063M Shares 686,313 Est. Cost $29.13 Unrealized -68.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $7.053M Shares 281,995 Est. Cost $22.56 Unrealized +1.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7.045M Shares 2,817,695 Est. Cost $2.89 Unrealized -32.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $7.043M Shares 474,871 Est. Cost $37.40 Unrealized -58.5%
NEWT NEWTEKONE INC 0.0%
Value $7.042M Shares 510,244 Est. Cost $13.35 Unrealized +4.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $7.04M Shares 144,532 Est. Cost $35.35 Unrealized +9.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $7.032M Shares 896,808 Est. Cost $15.60 Unrealized -55.5%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $7.028M Shares 131,545 Est. Cost $61.92 Unrealized -17.3%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $6.99M Shares 480,065 Est. Cost $16.34 Unrealized โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $6.975M Shares 480,322 Est. Cost $21.47 Unrealized -43.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $6.97M Shares 1,863,485 Est. Cost $26.19 Unrealized -91.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $6.968M Shares 103,871 Est. Cost $20.55 Unrealized +47.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $6.941M Shares 1,696,868 Est. Cost $7.94 Unrealized -64.7%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $6.939M Shares 55,090 Est. Cost $76.72 Unrealized โ€”
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $6.933M Shares 459,381 Est. Cost $15.51 Unrealized โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6.932M Shares 2,081,601 Est. Cost $12.01 Unrealized -77.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6.931M Shares 325,359 Est. Cost $18.35 Unrealized -13.2%
WTBA WEST BANCORPORATION 0.0%
Value $6.885M Shares 324,740 Est. Cost $19.66 Unrealized -9.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.829M Shares 701,741 Est. Cost $9.88 Unrealized +25.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $6.822M Shares 440,671 Est. Cost $13.65 Unrealized +12.7%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $6.816M Shares 292,786 Est. Cost $24.02 Unrealized -26.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6.797M Shares 2,892,077 Est. Cost $2.27 Unrealized -18.6%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $6.795M Shares 674,097 Est. Cost $12.08 Unrealized -12.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $6.794M Shares 1,143,712 Est. Cost $13.78 Unrealized โ€”
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $6.782M Shares 139,184 Est. Cost $43.30 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $6.782M Shares 118,536 Est. Cost $7.51 Unrealized +45.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value $6.774M Shares 346,611 Est. Cost $32.74 Unrealized -51.3%
WEST WESTROCK COFFEE CO 0.0%
Value $6.76M Shares 662,016 Est. Cost $11.21 Unrealized -20.2%
CIFR CIPHER MINING INC 0.0%
Value $6.752M Shares 1,634,704 Est. Cost $3.97 Unrealized -23.3%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $6.745M Shares 209,058 Est. Cost $29.67 Unrealized โ€”
BP BP PLC-SPONS ADR 0.0%
Value $6.74M Shares 190,403 Est. Cost $27.46 Unrealized โ€”
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $6.738M Shares 522,661 Est. Cost $19.49 Unrealized -30.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $6.714M Shares 735,273 Est. Cost $19.34 Unrealized -55.4%
โ€” OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $6.682M Shares 1,267,820 Est. Cost $3.97 Unrealized โ€”
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $6.682M Shares 655,664 Est. Cost $24.72 Unrealized -64.2%
โ€” PLAYAGS INC 0.0%
Value $6.68M Shares 792,305 Est. Cost $9.73 Unrealized โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $6.661M Shares 254,420 Est. Cost $23.26 Unrealized -11.9%
CRCT CRICUT INC - CLASS A 0.0%
Value $6.648M Shares 1,008,613 Est. Cost $11.25 Unrealized -47.2%
ZYME ZYMEWORKS INC 0.0%
Value $6.646M Shares 639,672 Est. Cost $8.79 Unrealized -9.3%
WTI W&T OFFSHORE INC 0.0%
Value $6.64M Shares 2,036,680 Est. Cost $4.03 Unrealized -8.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $6.587M Shares 217,671 Est. Cost $26.19 Unrealized +7.3%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $6.581M Shares 265,327 Est. Cost $27.61 Unrealized -33.7%
LI LI AUTO INC - ADR 0.0%
Value $6.575M Shares 175,668 Est. Cost $29.64 Unrealized โ€”
KGS KODIAK GAS SERVICES INC 0.0%
Value $6.565M Shares 326,886 Est. Cost $17.84 Unrealized +0.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.556M Shares 162,844 Est. Cost $20.30 Unrealized +40.2%
โ€” AGENUS INC 0.0%
Value $6.547M Shares 7,907,561 Est. Cost $2.66 Unrealized โ€”
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $6.534M Shares 606,081 Est. Cost $13.01 Unrealized -34.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.526M Shares 571,375 Est. Cost $15.85 Unrealized -29.8%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $6.517M Shares 51,510 Est. Cost $77.20 Unrealized +32.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $6.483M Shares 219,746 Est. Cost $16.15 Unrealized +35.4%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $6.454M Shares 811,769 Est. Cost $11.52 Unrealized โ€”
โ€” 23ANDME HOLDING CO -CLASS A 0.0%
Value $6.449M Shares 7,058,650 Est. Cost $3.14 Unrealized โ€”
KVYO KLAVIYO INC-A 0.0%
Value $6.448M Shares 232,032 Est. Cost $29.60 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.0%
Value $6.443M Shares 35,725 Est. Cost $175.70 Unrealized โ€”
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $6.431M Shares 464,657 Est. Cost $19.54 Unrealized -37.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $6.396M Shares 121,953 Est. Cost $36.76 Unrealized +42.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.379M Shares 581,418 Est. Cost $18.94 Unrealized -47.8%
HBCP HOME BANCORP INC 0.0%
Value $6.373M Shares 151,681 Est. Cost $29.77 Unrealized +16.4%
BSRR SIERRA BANCORP 0.0%
Value $6.359M Shares 281,976 Est. Cost $17.46 Unrealized +2.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6.355M Shares 276,405 Est. Cost $14.21 Unrealized +70.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $6.352M Shares 504,476 Est. Cost $11.56 Unrealized +10.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $6.352M Shares 770,784 Est. Cost $4.46 Unrealized +34.7%
EU ENCORE ENERGY CORP 0.0%
Value $6.352M Shares 1,616,231 Est. Cost $2.37 Unrealized +50.2%
โ€” MACATAWA BANK CORP 0.0%
Value $6.333M Shares 561,379 Est. Cost $8.84 Unrealized โ€”
RBB RBB BANCORP 0.0%
Value $6.297M Shares 330,667 Est. Cost $20.96 Unrealized -28.8%
โ€” RPT REALTY 0.0%
Value $6.289M Shares 477,650 Est. Cost $11.41 Unrealized โ€”
TSE TRINSEO PLC 0.0%
Value $6.277M Shares 749,822 Est. Cost $44.45 Unrealized -85.2%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $6.267M Shares 276,895 Est. Cost $18.33 Unrealized โ€”
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $6.246M Shares 424,824 Est. Cost $11.25 Unrealized +5.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $6.245M Shares 155,731 Est. Cost $25.49 Unrealized +24.6%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $6.23M Shares 568,860 Est. Cost $25.43 Unrealized โ€”
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $6.227M Shares 268,165 Est. Cost $72.20 Unrealized -66.3%
โ€” TRUECAR INC 0.0%
Value $6.207M Shares 1,793,618 Est. Cost $7.64 Unrealized โ€”
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $6.202M Shares 468,415 Est. Cost $23.35 Unrealized โ€”
โ€” LIVEPERSON INC 0.0%
Value $6.169M Shares 1,627,529 Est. Cost $19.43 Unrealized โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6.162M Shares 498,112 Est. Cost $8.90 Unrealized +15.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.137M Shares 1,366,558 Est. Cost $11.78 Unrealized -64.9%
ARM ARM HOLDINGS PLC 0.0%
Value $6.134M Shares 81,626 Est. Cost $54.94 Unrealized โ€”
AXGN AXOGEN INC 0.0%
Value $6.123M Shares 896,336 Est. Cost $14.78 Unrealized -62.4%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $6.108M Shares 878,907 Est. Cost $7.66 Unrealized โ€”
BTG B2GOLD CORP 0.0%
Value $6.096M Shares 1,682,481 Est. Cost $3.23 Unrealized -10.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $6.096M Shares 101,178 Est. Cost $18.76 Unrealized +27.6%
FNKO FUNKO INC-CLASS A 0.0%
Value $6.082M Shares 786,719 Est. Cost $14.16 Unrealized -48.9%
AD US CELLULAR CORP 0.0%
Value $6.077M Shares 146,254 Est. Cost $21.39 Unrealized +14.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $6.077M Shares 3,214,917 Est. Cost $4.04 Unrealized -56.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $6.066M Shares 72,020 Est. Cost $73.81 Unrealized +12.4%
OFLX OMEGA FLEX INC 0.0%
Value $6.063M Shares 85,985 Est. Cost $75.40 Unrealized -1.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $6.063M Shares 2,270,640 Est. Cost $13.69 Unrealized -81.5%
GEVO GEVO INC 0.0%
Value $6.031M Shares 5,198,536 Est. Cost $4.68 Unrealized -75.6%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $6.029M Shares 764,960 Est. Cost $6.50 Unrealized โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.023M Shares 445,452 Est. Cost $12.35 Unrealized -14.7%
HBT HBT FINANCIAL INC/DE 0.0%
Value $6.013M Shares 284,831 Est. Cost $17.92 Unrealized +7.2%
EE EXCELERATE ENERGY INC-A 0.0%
Value $6.002M Shares 388,155 Est. Cost $23.66 Unrealized -33.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $5.991M Shares 676,128 Est. Cost $12.71 Unrealized -33.4%
PKE PARK AEROSPACE CORP 0.0%
Value $5.95M Shares 404,717 Est. Cost $15.95 Unrealized -6.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $5.94M Shares 227,720 Est. Cost $21.92 Unrealized -8.9%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $5.93M Shares 884,916 Est. Cost $31.64 Unrealized -82.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $5.929M Shares 262,788 Est. Cost $24.09 Unrealized -20.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $5.925M Shares 321,304 Est. Cost $16.90 Unrealized -12.7%
ONTF ON24 INC 0.0%
Value $5.91M Shares 749,901 Est. Cost $21.50 Unrealized -67.7%
โ€” CITY OFFICE REIT INC 0.0%
Value $5.909M Shares 967,031 Est. Cost $11.00 Unrealized โ€”
STKL SUNOPTA INC 0.0%
Value $5.889M Shares 1,076,595 Est. Cost $6.77 Unrealized -35.3%
MBI MBIA INC 0.0%
Value $5.874M Shares 959,771 Est. Cost $4.63 Unrealized -19.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $5.834M Shares 1,875,626 Est. Cost $15.37 Unrealized -75.6%
โ€” OUTSET MEDICAL INC 0.0%
Value $5.826M Shares 1,076,757 Est. Cost $41.69 Unrealized โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.82M Shares 2,006,688 Est. Cost $4.83 Unrealized -53.4%
MASS 908 DEVICES INC 0.0%
Value $5.819M Shares 518,589 Est. Cost $29.67 Unrealized -77.0%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $5.81M Shares 172,788 Est. Cost $31.39 Unrealized โ€”
TCX TUCOWS INC-CLASS A 0.0%
Value $5.805M Shares 214,973 Est. Cost $56.85 Unrealized -62.6%
โ€” ACELYRIN INC 0.0%
Value $5.776M Shares 774,131 Est. Cost $14.76 Unrealized โ€”
JAKK JAKKS PACIFIC INC 0.0%
Value $5.771M Shares 162,322 Est. Cost $14.51 Unrealized +69.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.74M Shares 333,931 Est. Cost $51.63 Unrealized โ€”
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $5.738M Shares 98,861 Est. Cost $42.75 Unrealized +9.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.73M Shares 678,878 Est. Cost $11.68 Unrealized โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $5.728M Shares 154,380 Est. Cost $35.40 Unrealized -16.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.722M Shares 1,021,653 Est. Cost $4.57 Unrealized -1.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $5.72M Shares 101,936 Est. Cost $46.96 Unrealized +6.9%
WLDN WILLDAN GROUP INC 0.0%
Value $5.715M Shares 265,786 Est. Cost $27.30 Unrealized -27.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $5.683M Shares 87,794 Est. Cost $72.04 Unrealized -30.3%
GNLX GENELUX CORP 0.0%
Value $5.678M Shares 405,210 Est. Cost $24.24 Unrealized -34.9%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $5.662M Shares 462,531 Est. Cost $18.46 Unrealized -50.8%
ARAY ACCURAY INC 0.0%
Value $5.652M Shares 1,997,076 Est. Cost $4.00 Unrealized -31.8%
โ€” LANZATECH GLOBAL INC 0.0%
Value $5.65M Shares 1,123,096 Est. Cost $6.35 Unrealized โ€”
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $5.646M Shares 397,573 Est. Cost $14.87 Unrealized -20.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.633M Shares 1,743,589 Est. Cost $13.90 Unrealized -80.4%
FNLC FIRST BANCORP INC/ME 0.0%
Value $5.61M Shares 198,768 Est. Cost $17.13 Unrealized +27.8%
GRND GRINDR INC 0.0%
Value $5.586M Shares 636,214 Est. Cost $6.07 Unrealized +11.3%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $5.565M Shares 554,244 Est. Cost $6.07 Unrealized +50.3%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $5.555M Shares 655,049 Est. Cost $18.19 Unrealized -51.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $5.539M Shares 1,367,500 Est. Cost $10.90 Unrealized -69.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $5.515M Shares 1,807,912 Est. Cost $19.07 Unrealized -84.1%
WB WEIBO CORP-SPON ADR 0.0%
Value $5.506M Shares 504,875 Est. Cost $38.89 Unrealized โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $5.493M Shares 1,620,139 Est. Cost $6.87 Unrealized โ€”
โ€” AGILITI INC 0.0%
Value $5.488M Shares 692,795 Est. Cost $18.72 Unrealized โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $5.483M Shares 385,015 Est. Cost $18.23 Unrealized -15.6%
ARHS ARHAUS INC 0.0%
Value $5.473M Shares 461,793 Est. Cost $9.51 Unrealized -4.3%
โ€” VIVID SEATS INC - CLASS A 0.0%
Value $5.456M Shares 863,134 Est. Cost $8.01 Unrealized โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.455M Shares 840,459 Est. Cost $10.70 Unrealized -50.6%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $5.443M Shares 1,305,215 Est. Cost $3.36 Unrealized -3.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $5.437M Shares 1,235,467 Est. Cost $5.25 Unrealized -18.4%
OPRX OPTIMIZERX CORP 0.0%
Value $5.417M Shares 378,513 Est. Cost $22.57 Unrealized -57.5%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $5.403M Shares 1,259,237 Est. Cost $11.62 Unrealized โ€”
CMRE COSTAMARE INC 0.0%
Value $5.398M Shares 518,564 Est. Cost $6.71 Unrealized +34.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5.398M Shares 426,337 Est. Cost $11.37 Unrealized -21.0%
BCML BAYCOM CORP 0.0%
Value $5.392M Shares 228,542 Est. Cost $20.00 Unrealized -0.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $5.371M Shares 608,857 Est. Cost $14.05 Unrealized -38.7%
โ€” POTBELLY CORP 0.0%
Value $5.366M Shares 514,959 Est. Cost $10.31 Unrealized โ€”
HLLY HOLLEY INC 0.0%
Value $5.361M Shares 1,100,785 Est. Cost $9.11 Unrealized -51.5%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $5.355M Shares 697,215 Est. Cost $8.98 Unrealized โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $5.355M Shares 3,692,699 Est. Cost $2.73 Unrealized โ€”
โ€” TEEKAY CORP 0.0%
Value $5.353M Shares 748,633 Est. Cost $4.12 Unrealized โ€”
EHTH EHEALTH INC 0.0%
Value $5.33M Shares 611,186 Est. Cost $40.31 Unrealized -79.7%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $5.33M Shares 2,297,136 Est. Cost $8.37 Unrealized โ€”
KODK EASTMAN KODAK CO 0.0%
Value $5.324M Shares 1,364,893 Est. Cost $7.24 Unrealized -46.8%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $5.32M Shares 314,548 Est. Cost $16.51 Unrealized โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value $5.31M Shares 235,353 Est. Cost $18.28 Unrealized +7.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $5.309M Shares 458,448 Est. Cost $25.21 Unrealized -55.2%
SES SES AI CORP 0.0%
Value $5.286M Shares 2,888,152 Est. Cost $4.01 Unrealized -46.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $5.263M Shares 815,919 Est. Cost $6.53 Unrealized -12.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $5.257M Shares 264,536 Est. Cost $21.91 Unrealized -20.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.257M Shares 1,245,503 Est. Cost $12.37 Unrealized -67.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $5.257M Shares 587,915 Est. Cost $17.83 Unrealized -47.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $5.236M Shares 2,061,225 Est. Cost $19.78 Unrealized -90.0%
FSBW FS BANCORP INC 0.0%
Value $5.219M Shares 141,184 Est. Cost $26.60 Unrealized +10.1%
IPI INTREPID POTASH INC 0.0%
Value $5.217M Shares 218,373 Est. Cost $17.62 Unrealized +19.9%
โ€” BAKKT HOLDINGS INC 0.0%
Value $5.203M Shares 2,332,975 Est. Cost $2.68 Unrealized โ€”
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $5.188M Shares 950,088 Est. Cost $16.51 Unrealized -73.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.188M Shares 160,251 Est. Cost $22.32 Unrealized +20.2%
SSTI SOUNDTHINKING INC 0.0%
Value $5.188M Shares 203,097 Est. Cost $33.79 Unrealized -39.7%
OOMA OOMA INC 0.0%
Value $5.176M Shares 482,297 Est. Cost $13.33 Unrealized -14.8%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $5.172M Shares 649,704 Est. Cost $9.81 Unrealized -14.0%
โ€” ARIS WATER SOLUTIONS INC-A 0.0%
Value $5.151M Shares 613,895 Est. Cost $12.36 Unrealized โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $5.145M Shares 884,008 Est. Cost $11.21 Unrealized -62.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $5.124M Shares 384,329 Est. Cost $30.47 Unrealized -64.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $5.118M Shares 1,523,055 Est. Cost $3.45 Unrealized โ€”
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.099M Shares 604,746 Est. Cost $19.11 Unrealized -45.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $5.067M Shares 153,956 Est. Cost $27.52 Unrealized +2.2%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $5.058M Shares 453,553 Est. Cost $30.81 Unrealized -67.9%
NN NEXTNAV INC 0.0%
Value $5.056M Shares 1,136,126 Est. Cost $4.90 Unrealized -7.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $5.048M Shares 1,862,557 Est. Cost $5.14 Unrealized -46.9%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $5.043M Shares 118,752 Est. Cost $41.23 Unrealized โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $5.037M Shares 738,548 Est. Cost $25.19 Unrealized โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $5.009M Shares 754,302 Est. Cost $5.40 Unrealized +12.3%
BRT BRT APARTMENTS CORP 0.0%
Value $4.999M Shares 268,898 Est. Cost $12.28 Unrealized โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $4.998M Shares 198,155 Est. Cost $16.49 Unrealized +28.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.993M Shares 158,698 Est. Cost $21.15 Unrealized +27.8%
EZPW EZCORP INC-CL A 0.0%
Value $4.957M Shares 567,078 Est. Cost $10.12 Unrealized -17.1%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $4.95M Shares 500,976 Est. Cost $10.33 Unrealized -8.6%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $4.939M Shares 278,373 Est. Cost $11.46 Unrealized +30.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $4.923M Shares 175,687 Est. Cost $23.43 Unrealized +6.1%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $4.923M Shares 449,982 Est. Cost $8.24 Unrealized +14.8%
IMMR IMMERSION CORPORATION 0.0%
Value $4.923M Shares 697,188 Est. Cost $8.39 Unrealized -20.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4.917M Shares 494,626 Est. Cost $10.01 Unrealized -25.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4.915M Shares 1,665,955 Est. Cost $8.66 Unrealized -75.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $4.915M Shares 182,275 Est. Cost $21.63 Unrealized +3.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.885M Shares 282,525 Est. Cost $13.24 Unrealized +30.5%
โ€” CODORUS VALLEY BANCORP INC 0.0%
Value $4.87M Shares 189,475 Est. Cost $20.96 Unrealized โ€”
RDVT RED VIOLET INC 0.0%
Value $4.806M Shares 240,658 Est. Cost $21.33 Unrealized -7.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $4.789M Shares 342,270 Est. Cost $11.40 Unrealized +13.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $4.777M Shares 729,179 Est. Cost $7.15 Unrealized -34.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $4.773M Shares 717,687 Est. Cost $6.96 Unrealized -11.3%
โ€” CENTRAL VALLEY COMM BANCORP 0.0%
Value $4.756M Shares 212,780 Est. Cost $17.17 Unrealized โ€”
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $4.753M Shares 107,310 Est. Cost $64.22 Unrealized -44.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value $4.747M Shares 500,603 Est. Cost $8.84 Unrealized -6.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $4.745M Shares 196,041 Est. Cost $15.26 Unrealized +33.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.74M Shares 864,869 Est. Cost $11.57 Unrealized -62.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4.718M Shares 86,043 Est. Cost $35.64 Unrealized +32.0%
BIGGQ BIG LOTS INC 0.0%
Value $4.716M Shares 605,331 Est. Cost $28.93 Unrealized -82.2%
HNRG HALLADOR ENERGY CO 0.0%
Value $4.716M Shares 533,410 Est. Cost $7.12 Unrealized +77.0%
CELC CELCUITY INC 0.0%
Value $4.713M Shares 323,428 Est. Cost $13.08 Unrealized -7.7%
ALTI ALTI GLOBAL INC 0.0%
Value $4.698M Shares 536,229 Est. Cost $7.08 Unrealized +6.2%
FVCB FVCBANKCORP INC 0.0%
Value $4.696M Shares 330,698 Est. Cost $13.78 Unrealized -13.3%
โ€” CARGO THERAPEUTICS INC 0.0%
Value $4.696M Shares 202,782 Est. Cost $23.16 Unrealized โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $4.688M Shares 312,516 Est. Cost $12.75 Unrealized +1.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $4.681M Shares 491,630 Est. Cost $10.56 Unrealized -20.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $4.66M Shares 1,470,087 Est. Cost $3.51 Unrealized -4.3%
โ€” LANDSEA HOMES CORP 0.0%
Value $4.653M Shares 354,097 Est. Cost $9.97 Unrealized โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $4.65M Shares 1,088,867 Est. Cost $16.17 Unrealized โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4.643M Shares 379,259 Est. Cost $9.32 Unrealized -25.7%
NRDY NERDY INC 0.0%
Value $4.642M Shares 1,353,287 Est. Cost $4.96 Unrealized -38.1%
ITIC INVESTORS TITLE CO 0.0%
Value $4.642M Shares 28,625 Est. Cost $140.49 Unrealized +5.8%
HFFG HF FOODS GROUP INC 0.0%
Value $4.633M Shares 867,535 Est. Cost $11.18 Unrealized -59.4%
PSFE PAYSAFE LTD 0.0%
Value $4.631M Shares 361,837 Est. Cost $15.26 Unrealized -27.6%
GEF/B GREIF INC-CL B 0.0%
Value $4.624M Shares 70,044 Est. Cost $41.00 Unrealized +44.7%
CDXS CODEXIS INC 0.0%
Value $4.619M Shares 1,514,392 Est. Cost $10.53 Unrealized -79.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.619M Shares 333,469 Est. Cost $16.69 Unrealized -22.4%
MEOH METHANEX CORP 0.0%
Value $4.604M Shares 97,258 Est. Cost $45.18 Unrealized -3.8%
NUVB NUVATION BIO INC 0.0%
Value $4.6M Shares 3,046,325 Est. Cost $7.06 Unrealized -81.8%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $4.6M Shares 656,175 Est. Cost $9.00 Unrealized -24.4%
ZYXIQ ZYNEX INC 0.0%
Value $4.593M Shares 421,695 Est. Cost $8.86 Unrealized +0.5%
PLBC PLUMAS BANCORP 0.0%
Value $4.568M Shares 110,468 Est. Cost $32.64 Unrealized +10.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $4.562M Shares 769,239 Est. Cost $5.87 Unrealized +9.9%
RCKY ROCKY BRANDS INC 0.0%
Value $4.543M Shares 150,515 Est. Cost $23.11 Unrealized -4.4%
โ€” ITERIS INC 0.0%
Value $4.541M Shares 873,186 Est. Cost $4.40 Unrealized โ€”
SLDP SOLID POWER INC 0.0%
Value $4.538M Shares 3,129,304 Est. Cost $6.02 Unrealized -75.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $4.519M Shares 618,052 Est. Cost $14.78 Unrealized -52.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value $4.513M Shares 57,838 Est. Cost $68.85 Unrealized -0.6%
CLAR CLARUS CORP 0.0%
Value $4.508M Shares 653,688 Est. Cost $10.83 Unrealized -48.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $4.505M Shares 1,425,299 Est. Cost $20.56 Unrealized -83.2%
CFFI C & F FINANCIAL CORP 0.0%
Value $4.5M Shares 65,979 Est. Cost $43.73 Unrealized +25.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $4.499M Shares 1,274,342 Est. Cost $7.19 Unrealized -60.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $4.482M Shares 1,923,318 Est. Cost $7.22 Unrealized -68.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4.464M Shares 461,531 Est. Cost $13.36 Unrealized -35.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.463M Shares 2,624,674 Est. Cost $13.53 Unrealized -91.9%
โ€” PERFORMANT FINANCIAL CORP 0.0%
Value $4.448M Shares 1,423,069 Est. Cost $3.55 Unrealized โ€”
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $4.442M Shares 541,648 Est. Cost $5.18 Unrealized +33.5%
PKBK PARKE BANCORP INC 0.0%
Value $4.434M Shares 218,922 Est. Cost $17.33 Unrealized -6.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $4.427M Shares 54,926 Est. Cost $26.84 Unrealized +203.6%
โ€” INOZYME PHARMA INC 0.0%
Value $4.4M Shares 1,032,716 Est. Cost $7.85 Unrealized โ€”
โ€” THIRD HARMONIC BIO INC 0.0%
Value $4.396M Shares 400,693 Est. Cost $5.27 Unrealized โ€”
BITF BITFARMS LTD/CANADA 0.0%
Value $4.389M Shares 1,508,153 Est. Cost $1.60 Unrealized +0.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $4.38M Shares 408,190 Est. Cost $21.39 Unrealized -59.6%
OMER OMEROS CORP 0.0%
Value $4.378M Shares 1,338,713 Est. Cost $9.18 Unrealized -77.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $4.377M Shares 236,822 Est. Cost $18.48 Unrealized โ€”
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.371M Shares 197,148 Est. Cost $22.00 Unrealized +2.0%
BCBP BCB BANCORP INC 0.0%
Value $4.366M Shares 339,764 Est. Cost $11.80 Unrealized -16.3%
CRMD CORMEDIX INC 0.0%
Value $4.358M Shares 1,158,808 Est. Cost $5.41 Unrealized -36.4%
PCB PCB BANCORP 0.0%
Value $4.352M Shares 236,097 Est. Cost $17.85 Unrealized -9.5%
โ€” ALLAKOS INC 0.0%
Value $4.341M Shares 1,590,113 Est. Cost $17.81 Unrealized โ€”
INOD INNODATA INC 0.0%
Value $4.329M Shares 531,721 Est. Cost $7.28 Unrealized +8.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $4.318M Shares 172,167 Est. Cost $24.38 Unrealized -9.5%
NKTX NKARTA INC 0.0%
Value $4.315M Shares 653,740 Est. Cost $19.78 Unrealized -86.9%
โ€” TILE SHOP HLDGS INC 0.0%
Value $4.313M Shares 585,969 Est. Cost $5.32 Unrealized โ€”
WEYS WEYCO GROUP INC 0.0%
Value $4.311M Shares 137,459 Est. Cost $27.11 Unrealized +4.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $4.31M Shares 152,811 Est. Cost $23.46 Unrealized +3.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.305M Shares 804,636 Est. Cost $4.74 Unrealized -4.7%
BLND BLEND LABS INC-A 0.0%
Value $4.295M Shares 1,683,787 Est. Cost $3.82 Unrealized -60.5%
FROG JFROG LTD 0.0%
Value $4.294M Shares 124,081 Est. Cost $40.25 Unrealized -32.8%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $4.289M Shares 163,518 Est. Cost $26.90 Unrealized -8.7%
SRG SERITAGE GROWTH PROP- A 0.0%
Value $4.269M Shares 456,443 Est. Cost $29.49 Unrealized -71.5%
QSI QUANTUM-SI INC 0.0%
Value $4.269M Shares 2,123,452 Est. Cost $5.59 Unrealized -72.8%
โ€” PARAMOUNT GLOBAL-CLASS A 0.0%
Value $4.266M Shares 217,000 Est. Cost $31.69 Unrealized โ€”
CBAN COLONY BANKCORP 0.0%
Value $4.265M Shares 320,612 Est. Cost $13.96 Unrealized -27.9%
PCYO PURE CYCLE CORP 0.0%
Value $4.264M Shares 407,165 Est. Cost $9.54 Unrealized +4.1%
โ€” WIDEOPENWEST INC 0.0%
Value $4.259M Shares 1,051,529 Est. Cost $10.13 Unrealized โ€”
STHO STAR HOLDINGS 0.0%
Value $4.248M Shares 283,547 Est. Cost $18.80 Unrealized -33.7%
โ€” DESKTOP METAL INC-A 0.0%
Value $4.224M Shares 5,624,550 Est. Cost $6.68 Unrealized โ€”
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $4.224M Shares 144,147 Est. Cost $21.57 Unrealized -0.4%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $4.194M Shares 1,831,393 Est. Cost $3.69 Unrealized โ€”
BLNK BLINK CHARGING CO 0.0%
Value $4.189M Shares 1,235,446 Est. Cost $19.52 Unrealized -84.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.188M Shares 335,802 Est. Cost $24.70 Unrealized -62.2%
ANNX ANNEXON INC 0.0%
Value $4.187M Shares 922,232 Est. Cost $9.19 Unrealized -73.1%
UNTY UNITY BANCORP INC 0.0%
Value $4.184M Shares 141,392 Est. Cost $21.15 Unrealized +17.9%
POWW AMMO INC 0.0%
Value $4.171M Shares 1,985,928 Est. Cost $5.88 Unrealized -61.3%
OVLY OAK VALLEY BANCORP 0.0%
Value $4.165M Shares 139,057 Est. Cost $22.14 Unrealized +18.2%
โ€” SOUTHERN STATES BANCSHARES 0.0%
Value $4.165M Shares 142,234 Est. Cost $23.28 Unrealized โ€”
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4.157M Shares 425,908 Est. Cost $9.12 Unrealized -5.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.149M Shares 429,227 Est. Cost $16.24 Unrealized -55.1%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $4.091M Shares 432,388 Est. Cost $6.68 Unrealized +9.0%
MCHB HOMESTREET INC 0.0%
Value $4.065M Shares 394,587 Est. Cost $24.96 Unrealized -72.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $4.061M Shares 569,450 Est. Cost $7.90 Unrealized -22.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $4.059M Shares 980,238 Est. Cost $3.97 Unrealized +1.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.057M Shares 4,260,743 Est. Cost $4.21 Unrealized -76.7%
PGEN PRECIGEN INC 0.0%
Value $4.049M Shares 3,021,297 Est. Cost $3.78 Unrealized -68.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.04M Shares 429,237 Est. Cost $50.35 Unrealized -81.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $4.027M Shares 381,975 Est. Cost $10.47 Unrealized -6.2%
BBD BANCO BRADESCO-ADR 0.0%
Value $4.026M Shares 1,150,313 Est. Cost $4.99 Unrealized โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $4.017M Shares 366,838 Est. Cost $13.96 Unrealized -29.8%
ESCA ESCALADE INC 0.0%
Value $4.017M Shares 199,907 Est. Cost $11.80 Unrealized +42.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4.013M Shares 103,770 Est. Cost $16.64 Unrealized +89.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4M Shares 415,751 Est. Cost $13.98 Unrealized -52.2%
SLQT SELECTQUOTE INC 0.0%
Value $3.991M Shares 2,912,847 Est. Cost $15.05 Unrealized -91.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.988M Shares 686,309 Est. Cost $5.23 Unrealized -4.4%
VRA VERA BRADLEY INC 0.0%
Value $3.975M Shares 516,169 Est. Cost $9.10 Unrealized -20.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $3.97M Shares 1,232,923 Est. Cost $3.72 Unrealized -8.1%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $3.935M Shares 121,622 Est. Cost $25.00 Unrealized -4.4%
LAW CS DISCO INC 0.0%
Value $3.934M Shares 518,224 Est. Cost $28.95 Unrealized -78.2%
โ€” GRITSTONE BIO INC 0.0%
Value $3.888M Shares 1,905,773 Est. Cost $4.87 Unrealized โ€”
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $3.888M Shares 425,749 Est. Cost $9.53 Unrealized -28.4%
RUM RUMBLE INC 0.0%
Value $3.887M Shares 865,516 Est. Cost $8.97 Unrealized -45.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3.886M Shares 687,671 Est. Cost $15.40 Unrealized -74.5%
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $3.878M Shares 92,813 Est. Cost $38.10 Unrealized โ€”
โ€” WNS HOLDINGS LTD-ADR 0.0%
Value $3.875M Shares 61,308 Est. Cost $69.35 Unrealized โ€”
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $3.872M Shares 128,282 Est. Cost $24.99 Unrealized -0.2%
ERAS ERASCA INC 0.0%
Value $3.86M Shares 1,811,911 Est. Cost $9.70 Unrealized -78.3%
RMNI RIMINI STREET INC 0.0%
Value $3.845M Shares 1,175,758 Est. Cost $5.80 Unrealized -52.6%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $3.835M Shares 124,678 Est. Cost $27.14 Unrealized -5.7%
EGAN EGAIN CORP 0.0%
Value $3.817M Shares 458,224 Est. Cost $8.67 Unrealized -18.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $3.817M Shares 633,993 Est. Cost $6.81 Unrealized -10.3%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $3.802M Shares 282,661 Est. Cost $15.68 Unrealized โ€”
ATLO AMES NATIONAL CORP 0.0%
Value $3.802M Shares 178,128 Est. Cost $17.19 Unrealized -3.4%
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $3.798M Shares 426,221 Est. Cost $15.05 Unrealized โ€”
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.798M Shares 139,406 Est. Cost $23.37 Unrealized +6.4%
BPRN PRINCETON BANCORP INC 0.0%
Value $3.787M Shares 105,465 Est. Cost $27.91 Unrealized +6.3%
HUMA HUMACYTE INC 0.0%
Value $3.765M Shares 1,325,675 Est. Cost $6.07 Unrealized -57.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.735M Shares 553,230 Est. Cost $10.70 Unrealized -58.5%
HUT HUT 8 CORP 0.0%
Value $3.734M Shares 279,898 Est. Cost $10.67 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.733M Shares 901,586 Est. Cost $21.58 Unrealized -87.9%
IAUX I-80 GOLD CORP 0.0%
Value $3.714M Shares 2,110,014 Est. Cost $2.29 Unrealized -32.7%
โ€” TILRAY BRANDS INC 0.0%
Value $3.712M Shares 1,392,476 Est. Cost $7.27 Unrealized โ€”
โ€” CRESCENT POINT ENERGY CORP 0.0%
Value $3.689M Shares 457,890 Est. Cost $7.05 Unrealized โ€”
ALCO ALICO INC 0.0%
Value $3.688M Shares 126,800 Est. Cost $32.98 Unrealized -20.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $3.687M Shares 784,408 Est. Cost $19.64 Unrealized โ€”
NNOX NANO-X IMAGING LTD 0.0%
Value $3.685M Shares 578,505 Est. Cost $12.44 Unrealized -49.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.673M Shares 346,490 Est. Cost $13.46 Unrealized โ€”
PRTS CARPARTS.COM INC 0.0%
Value $3.661M Shares 1,158,433 Est. Cost $11.13 Unrealized -69.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3.661M Shares 178,623 Est. Cost $14.48 Unrealized +15.5%
TDUP THREDUP INC - CLASS A 0.0%
Value $3.654M Shares 1,623,913 Est. Cost $8.42 Unrealized -69.1%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $3.65M Shares 276,875 Est. Cost $7.86 Unrealized +25.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value $3.641M Shares 677,964 Est. Cost $7.48 Unrealized -37.2%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $3.619M Shares 294,486 Est. Cost $8.80 Unrealized โ€”
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $3.618M Shares 415,895 Est. Cost $19.99 Unrealized โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.594M Shares 2,348,916 Est. Cost $4.58 Unrealized -74.0%
EVEX EVE HOLDING INC 0.0%
Value $3.594M Shares 490,896 Est. Cost $8.51 Unrealized -13.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.59M Shares 1,022,572 Est. Cost $9.51 Unrealized -67.5%
NBIS YANDEX NV-A 0.0%
Value $3.588M Shares 280,281 Est. Cost $34.11 Unrealized โ€”
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $3.583M Shares 319,848 Est. Cost $31.66 Unrealized -60.0%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $3.574M Shares 293,931 Est. Cost $7.87 Unrealized -5.8%
PETS PETMED EXPRESS INC 0.0%
Value $3.571M Shares 472,310 Est. Cost $25.59 Unrealized -67.9%
TALK TALKSPACE INC 0.0%
Value $3.565M Shares 1,403,314 Est. Cost $4.16 Unrealized -51.4%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $3.556M Shares 471,568 Est. Cost $8.70 Unrealized -7.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $3.552M Shares 123,060 Est. Cost $30.06 Unrealized -9.5%
SMR NUSCALE POWER CORP 0.0%
Value $3.546M Shares 1,077,681 Est. Cost $9.00 Unrealized -60.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $3.545M Shares 832,051 Est. Cost $8.42 Unrealized -43.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $3.533M Shares 70,927 Est. Cost $33.55 Unrealized +24.7%
โ€” ESSA BANCORP INC 0.0%
Value $3.501M Shares 174,877 Est. Cost $15.10 Unrealized โ€”
โ€” INVITAE CORP 0.0%
Value $3.495M Shares 5,574,850 Est. Cost $16.22 Unrealized โ€”
RELL RICHARDSON ELEC LTD 0.0%
Value $3.489M Shares 261,329 Est. Cost $12.97 Unrealized -12.6%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.486M Shares 259,946 Est. Cost $12.34 Unrealized โ€”
KRT KARAT PACKAGING INC 0.0%
Value $3.481M Shares 140,058 Est. Cost $18.97 Unrealized +16.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value $3.465M Shares 883,900 Est. Cost $6.58 Unrealized -43.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3.454M Shares 134,425 Est. Cost $14.19 Unrealized 0.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $3.447M Shares 100,257 Est. Cost $32.76 Unrealized +0.3%
ATOM ATOMERA INC 0.0%
Value $3.444M Shares 491,307 Est. Cost $10.93 Unrealized -39.3%
IMNM IMMUNOME INC 0.0%
Value $3.434M Shares 320,838 Est. Cost $11.01 Unrealized -24.5%
QUAD QUAD GRAPHICS INC 0.0%
Value $3.432M Shares 633,167 Est. Cost $11.05 Unrealized -55.9%
LCNB LCNB CORPORATION 0.0%
Value $3.426M Shares 217,243 Est. Cost $12.75 Unrealized +1.9%
RGCO RGC RESOURCES INC 0.0%
Value $3.418M Shares 168,020 Est. Cost $21.45 Unrealized -16.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.415M Shares 3,161,658 Est. Cost $9.63 Unrealized -89.7%
FF FUTUREFUEL CORP 0.0%
Value $3.387M Shares 557,054 Est. Cost $4.62 Unrealized -14.3%
GENC GENCOR INDUSTRIES INC 0.0%
Value $3.374M Shares 209,012 Est. Cost $13.14 Unrealized +12.1%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $3.372M Shares 537,748 Est. Cost $8.99 Unrealized โ€”
TEAD OUTBRAIN INC 0.0%
Value $3.362M Shares 767,417 Est. Cost $9.30 Unrealized -54.5%
NVMI NOVA LTD 0.0%
Value $3.354M Shares 24,415 Est. Cost $26.80 Unrealized +331.2%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $3.348M Shares 196,908 Est. Cost $16.97 Unrealized -2.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $3.338M Shares 231,443 Est. Cost $12.88 Unrealized -3.6%
EP EMPIRE PETROLEUM CORP 0.0%
Value $3.333M Shares 303,274 Est. Cost $14.17 Unrealized -39.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $3.326M Shares 1,112,246 Est. Cost $11.87 Unrealized -89.1%
GRWG GROWGENERATION CORP 0.0%
Value $3.326M Shares 1,325,066 Est. Cost $15.18 Unrealized -83.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.323M Shares 1,328,972 Est. Cost $6.15 Unrealized โ€”
CLPT CLEARPOINT NEURO INC 0.0%
Value $3.322M Shares 489,155 Est. Cost $11.07 Unrealized -48.9%
III INFORMATION SERVICES GROUP 0.0%
Value $3.319M Shares 704,688 Est. Cost $4.43 Unrealized -10.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $3.319M Shares 192,738 Est. Cost $11.24 Unrealized +20.6%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $3.312M Shares 185,311 Est. Cost $22.81 Unrealized -28.4%
โ€” NUVEI CORP-SUBORDINATE VTG 0.0%
Value $3.308M Shares 124,222 Est. Cost $54.69 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.287M Shares 294,961 Est. Cost $11.21 Unrealized -24.5%
โ€” BLUEBIRD BIO INC 0.0%
Value $3.271M Shares 2,369,684 Est. Cost $33.33 Unrealized โ€”
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $3.265M Shares 444,233 Est. Cost $10.74 Unrealized -38.0%
QURE UNIQURE NV 0.0%
Value $3.248M Shares 479,675 Est. Cost $32.58 Unrealized -79.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $3.24M Shares 130,582 Est. Cost $20.69 Unrealized -1.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.239M Shares 615,724 Est. Cost $25.23 Unrealized -83.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.237M Shares 376,322 Est. Cost $14.86 Unrealized -47.2%
โ€” GATOS SILVER INC 0.0%
Value $3.214M Shares 491,395 Est. Cost $12.15 Unrealized โ€”
โ€” SOLO BRANDS INC - CLASS A 0.0%
Value $3.213M Shares 521,506 Est. Cost $9.25 Unrealized โ€”
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $3.209M Shares 245,283 Est. Cost $11.05 Unrealized -4.2%
โ€” EVANS BANCORP INC 0.0%
Value $3.206M Shares 101,680 Est. Cost $30.53 Unrealized โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $3.2M Shares 2,935,811 Est. Cost $1.57 Unrealized -30.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $3.191M Shares 160,916 Est. Cost $23.76 Unrealized -28.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $3.185M Shares 1,065,254 Est. Cost $5.55 Unrealized -48.4%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $3.184M Shares 233,326 Est. Cost $8.89 Unrealized +45.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $3.182M Shares 1,187,182 Est. Cost $8.27 Unrealized -76.9%
INTT INTEST CORP 0.0%
Value $3.182M Shares 233,932 Est. Cost $15.63 Unrealized -15.1%
โ€” MONEYLION INC 0.0%
Value $3.181M Shares 50,737 Est. Cost $18.24 Unrealized โ€”
NC NACCO INDUSTRIES-CL A 0.0%
Value $3.162M Shares 86,626 Est. Cost $31.54 Unrealized +4.7%
CBUS CIBUS INC 0.0%
Value $3.153M Shares 160,488 Est. Cost $17.70 Unrealized -16.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3.147M Shares 633,204 Est. Cost $5.67 Unrealized -12.3%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $3.146M Shares 429,677 Est. Cost $7.54 Unrealized โ€”
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $3.143M Shares 307,236 Est. Cost $11.08 Unrealized +4.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $3.128M Shares 75,680 Est. Cost $28.00 Unrealized +36.7%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $3.121M Shares 138,651 Est. Cost $29.58 Unrealized โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $3.117M Shares 491,534 Est. Cost $16.79 Unrealized โ€”
โ€” BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $3.114M Shares 318,306 Est. Cost $17.21 Unrealized โ€”
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $3.11M Shares 276,194 Est. Cost $8.87 Unrealized +14.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3.108M Shares 1,992,028 Est. Cost $3.04 Unrealized -43.0%
LU LUFAX HOLDING LTD-ADR 0.0%
Value $3.098M Shares 1,016,194 Est. Cost $3.05 Unrealized โ€”
TG TREDEGAR CORP 0.0%
Value $3.09M Shares 571,172 Est. Cost $11.07 Unrealized -55.4%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $3.08M Shares 5,402,197 Est. Cost $2.50 Unrealized โ€”
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $3.077M Shares 346,902 Est. Cost $17.79 Unrealized โ€”
FCCO FIRST COMMUNITY CORP 0.0%
Value $3.076M Shares 142,846 Est. Cost $16.31 Unrealized +5.4%
BRCC BRC INC-A 0.0%
Value $3.074M Shares 846,858 Est. Cost $10.88 Unrealized -68.4%
SMTI SANARA MEDTECH INC 0.0%
Value $3.07M Shares 74,682 Est. Cost $37.21 Unrealized -13.7%
โ€” QURATE RETAIL INC-SERIES A 0.0%
Value $3.05M Shares 3,483,303 Est. Cost $13.00 Unrealized โ€”
โ€” TOURMALINE BIO INC 0.0%
Value $3.039M Shares 116,029 Est. Cost $26.19 Unrealized โ€”
KLTR KALTURA INC 0.0%
Value $3.026M Shares 1,551,820 Est. Cost $2.53 Unrealized -30.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $3.019M Shares 786,289 Est. Cost $4.98 Unrealized -43.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $3.01M Shares 928,763 Est. Cost $9.15 Unrealized -76.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.009M Shares 1,504,108 Est. Cost $13.93 Unrealized -89.2%
COOK TRAEGER INC 0.0%
Value $3.008M Shares 1,101,802 Est. Cost $11.03 Unrealized -76.6%
SGML SIGMA LITHIUM CORP 0.0%
Value $3M Shares 95,159 Est. Cost $14.49 Unrealized +92.6%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $2.997M Shares 2,140,513 Est. Cost $2.67 Unrealized โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.983M Shares 379,956 Est. Cost $9.83 Unrealized -26.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.982M Shares 186,345 Est. Cost $12.76 Unrealized +6.7%
DC DAKOTA GOLD CORP 0.0%
Value $2.98M Shares 1,137,334 Est. Cost $3.62 Unrealized -25.9%
XOMA XOMA CORP 0.0%
Value $2.978M Shares 160,936 Est. Cost $20.77 Unrealized -20.7%
TASK TASKUS INC-A 0.0%
Value $2.977M Shares 227,723 Est. Cost $47.07 Unrealized -76.5%
LE LANDS' END INC 0.0%
Value $2.976M Shares 311,269 Est. Cost $20.52 Unrealized -63.8%
JYNT JOINT CORP/THE 0.0%
Value $2.973M Shares 309,313 Est. Cost $21.01 Unrealized -58.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.969M Shares 2,723,217 Est. Cost $4.72 Unrealized -69.2%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value $2.959M Shares 3,370,248 Est. Cost $18.43 Unrealized โ€”
MG MISTRAS GROUP INC 0.0%
Value $2.95M Shares 403,001 Est. Cost $10.61 Unrealized -42.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.948M Shares 647,718 Est. Cost $5.73 Unrealized -41.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.945M Shares 48,774 Est. Cost $30.88 Unrealized +66.9%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $2.939M Shares 480,166 Est. Cost $8.62 Unrealized โ€”
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2.938M Shares 186,534 Est. Cost $18.82 Unrealized โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $2.932M Shares 2,094,039 Est. Cost $9.27 Unrealized โ€”
GRPN GROUPON INC 0.0%
Value $2.929M Shares 228,055 Est. Cost $22.85 Unrealized -47.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $2.916M Shares 565,091 Est. Cost $17.55 Unrealized -82.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.901M Shares 1,132,981 Est. Cost $8.93 Unrealized โ€”
โ€” SOHO HOUSE & CO INC 0.0%
Value $2.898M Shares 406,926 Est. Cost $9.89 Unrealized โ€”
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.894M Shares 569,549 Est. Cost $8.48 Unrealized -39.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2.892M Shares 448,350 Est. Cost $13.43 Unrealized -67.9%
โ€” TERRAN ORBITAL CORP 0.0%
Value $2.888M Shares 2,532,580 Est. Cost $2.07 Unrealized โ€”
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.885M Shares 155,686 Est. Cost $18.11 Unrealized +20.5%
MUX MCEWEN MINING INC 0.0%
Value $2.871M Shares 398,067 Est. Cost $3.97 Unrealized +82.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.87M Shares 58,718 Est. Cost $37.14 Unrealized +20.1%
SB SAFE BULKERS INC 0.0%
Value $2.861M Shares 728,103 Est. Cost $3.04 Unrealized +15.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.859M Shares 62,073 Est. Cost $25.71 Unrealized +37.4%
โ€” CONTEXTLOGIC INC - A 0.0%
Value $2.828M Shares 475,205 Est. Cost $6.42 Unrealized โ€”
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $2.811M Shares 263,192 Est. Cost $10.66 Unrealized โ€”
CAMT CAMTEK LTD 0.0%
Value $2.804M Shares 40,414 Est. Cost $22.81 Unrealized +162.5%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $2.791M Shares 134,309 Est. Cost $24.11 Unrealized -19.3%
ABSI ABSCI CORP 0.0%
Value $2.784M Shares 662,681 Est. Cost $6.83 Unrealized -72.8%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $2.779M Shares 174,250 Est. Cost $9.73 Unrealized โ€”
INGN INOGEN INC 0.0%
Value $2.757M Shares 502,184 Est. Cost $49.85 Unrealized -89.4%
KRRO KORRO BIO INC 0.0%
Value $2.751M Shares 57,374 Est. Cost $32.95 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.742M Shares 223,834 Est. Cost $13.00 Unrealized -12.3%
โ€” ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $2.74M Shares 127,432 Est. Cost $23.81 Unrealized โ€”
PRCH PORCH GROUP INC 0.0%
Value $2.738M Shares 888,741 Est. Cost $13.62 Unrealized -89.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.726M Shares 482,288 Est. Cost $28.04 Unrealized -91.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $2.721M Shares 387,548 Est. Cost $12.90 Unrealized -61.7%
โ€” IGM BIOSCIENCES INC 0.0%
Value $2.715M Shares 326,656 Est. Cost $28.17 Unrealized โ€”
INNV INNOVAGE HOLDING CORP 0.0%
Value $2.713M Shares 452,119 Est. Cost $18.40 Unrealized -69.1%
METCB RAMACO RESOURCES INC 0.0%
Value $2.707M Shares 203,369 Est. Cost $9.52 Unrealized +17.4%
โ€” MAXEON SOLAR TECHNOLOGIE 0.0%
Value $2.707M Shares 377,519 Est. Cost $23.04 Unrealized โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $2.701M Shares 553,470 Est. Cost $7.13 Unrealized -35.2%
EXFY EXPENSIFY INC - A 0.0%
Value $2.689M Shares 1,088,524 Est. Cost $13.88 Unrealized -81.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2.685M Shares 221,334 Est. Cost $9.91 Unrealized +3.3%
VUZI VUZIX CORP 0.0%
Value $2.671M Shares 1,280,788 Est. Cost $12.28 Unrealized -77.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.667M Shares 860,336 Est. Cost $23.41 Unrealized -88.7%
CATO CATO CORP-CLASS A 0.0%
Value $2.662M Shares 372,856 Est. Cost $12.38 Unrealized -49.1%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $2.648M Shares 147,112 Est. Cost $34.89 Unrealized -53.2%
STTK SHATTUCK LABS INC 0.0%
Value $2.642M Shares 370,417 Est. Cost $20.65 Unrealized -86.8%
OUST OUSTER INC 0.0%
Value $2.64M Shares 344,058 Est. Cost $5.29 Unrealized -0.9%
DLO DLOCAL LTD 0.0%
Value $2.637M Shares 149,057 Est. Cost $29.30 Unrealized -41.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.634M Shares 1,097,219 Est. Cost $42.10 Unrealized -94.4%
CTRN CITI TRENDS INC 0.0%
Value $2.632M Shares 93,056 Est. Cost $22.77 Unrealized +6.7%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $2.631M Shares 313,226 Est. Cost $7.71 Unrealized -1.8%
REI RING ENERGY INC 0.0%
Value $2.623M Shares 1,796,541 Est. Cost $4.15 Unrealized -60.3%
BLZE BACKBLAZE INC-A 0.0%
Value $2.621M Shares 345,217 Est. Cost $8.40 Unrealized -24.8%
VET VERMILION ENERGY INC 0.0%
Value $2.593M Shares 178,717 Est. Cost $16.00 Unrealized -17.3%
โ€” ALLBIRDS INC-CL A 0.0%
Value $2.59M Shares 2,114,107 Est. Cost $4.42 Unrealized โ€”
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $2.585M Shares 244,752 Est. Cost $9.63 Unrealized -1.7%
IREN IRIS ENERGY LTD 0.0%
Value $2.584M Shares 361,460 Est. Cost $4.86 Unrealized -11.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.583M Shares 25,555 Est. Cost $109.47 Unrealized โ€”
MONDQ MONDEE HOLDINGS INC 0.0%
Value $2.57M Shares 931,132 Est. Cost $6.26 Unrealized โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $2.57M Shares 106,222 Est. Cost $26.31 Unrealized -26.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.561M Shares 83,915 Est. Cost $21.53 Unrealized +21.1%
HIPO HIPPO HOLDINGS INC 0.0%
Value $2.559M Shares 280,601 Est. Cost $20.07 Unrealized -58.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.534M Shares 1,025,619 Est. Cost $26.72 Unrealized -64.5%
EVI EVI INDUSTRIES INC 0.0%
Value $2.497M Shares 105,205 Est. Cost $25.50 Unrealized -3.5%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $2.497M Shares 15,136 Est. Cost $186.47 Unrealized -17.3%
โ€” NOODLES & CO 0.0%
Value $2.486M Shares 788,969 Est. Cost $11.95 Unrealized โ€”
JILL J. JILL INC 0.0%
Value $2.474M Shares 95,972 Est. Cost $17.85 Unrealized +54.8%
MTRX MATRIX SERVICE CO 0.0%
Value $2.47M Shares 252,539 Est. Cost $17.25 Unrealized -37.1%
HNST HONEST CO INC/THE 0.0%
Value $2.463M Shares 746,150 Est. Cost $8.38 Unrealized -78.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2.453M Shares 218,590 Est. Cost $8.23 Unrealized +0.7%
REAL REALREAL INC/THE 0.0%
Value $2.451M Shares 1,219,378 Est. Cost $10.99 Unrealized -82.3%
CDZI CADIZ INC 0.0%
Value $2.444M Shares 872,832 Est. Cost $6.23 Unrealized -51.6%
NPWR NET POWER INC 0.0%
Value $2.442M Shares 241,679 Est. Cost $13.96 Unrealized -14.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.433M Shares 2,989,913 Est. Cost $9.46 Unrealized -92.5%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $2.431M Shares 498,175 Est. Cost $11.67 Unrealized โ€”
LFMD LIFEMD INC 0.0%
Value $2.422M Shares 292,079 Est. Cost $12.23 Unrealized -41.2%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $2.421M Shares 315,999 Est. Cost $8.13 Unrealized -24.2%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $2.416M Shares 152,026 Est. Cost $11.89 Unrealized +24.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $2.415M Shares 211,821 Est. Cost $10.55 Unrealized -12.6%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $2.41M Shares 113,784 Est. Cost $15.01 Unrealized โ€”
SWIM LATHAM GROUP INC 0.0%
Value $2.389M Shares 908,421 Est. Cost $20.34 Unrealized -87.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $2.385M Shares 149,348 Est. Cost $10.15 Unrealized โ€”
TRMD TORM PLC-A 0.0%
Value $2.357M Shares 77,521 Est. Cost $9.16 Unrealized +137.5%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $2.35M Shares 2,802,449 Est. Cost $2.14 Unrealized โ€”
BTMD BIOTE CORP -A 0.0%
Value $2.333M Shares 472,190 Est. Cost $5.49 Unrealized -6.1%
โ€” ANGI INC 0.0%
Value $2.331M Shares 936,139 Est. Cost $9.55 Unrealized โ€”
โ€” BRIGHTCOVE 0.0%
Value $2.327M Shares 898,347 Est. Cost $9.22 Unrealized โ€”
โ€” VIPER ENERGY INC 0.0%
Value $2.322M Shares 73,988 Est. Cost $31.38 Unrealized โ€”
TLS TELOS CORPORATION 0.0%
Value $2.316M Shares 634,531 Est. Cost $23.34 Unrealized -85.8%
CTGO CONTANGO ORE INC 0.0%
Value $2.311M Shares 127,623 Est. Cost $23.34 Unrealized -17.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.309M Shares 867,972 Est. Cost $5.56 Unrealized -42.7%
TELA TELA BIO INC 0.0%
Value $2.295M Shares 346,662 Est. Cost $10.63 Unrealized -45.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $2.295M Shares 450,911 Est. Cost $5.85 Unrealized -18.1%
IVVD INVIVYD INC 0.0%
Value $2.29M Shares 581,090 Est. Cost $14.79 Unrealized -87.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2.289M Shares 487,831 Est. Cost $5.16 Unrealized 0.0%
โ€” INTEVAC INC 0.0%
Value $2.288M Shares 529,451 Est. Cost $4.99 Unrealized โ€”
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $2.284M Shares 391,646 Est. Cost $3.41 Unrealized +34.2%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $2.277M Shares 253,003 Est. Cost $6.32 Unrealized +14.3%
ZURA ZURA BIO LTD 0.0%
Value $2.273M Shares 486,688 Est. Cost $6.47 Unrealized -22.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2.256M Shares 301,222 Est. Cost $9.88 Unrealized -35.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $2.238M Shares 2,676,446 Est. Cost $5.92 Unrealized -83.9%
CAN CANAAN INC 0.0%
Value $2.236M Shares 967,979 Est. Cost $2.40 Unrealized โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.235M Shares 1,801,690 Est. Cost $6.23 Unrealized -83.6%
BCAB BIOATLA INC 0.0%
Value $2.224M Shares 904,080 Est. Cost $11.62 Unrealized -85.1%
โ€” LUTHER BURBANK CORP 0.0%
Value $2.222M Shares 207,459 Est. Cost $10.95 Unrealized โ€”
โ€” CELESTICA INC 0.0%
Value $2.217M Shares 68,938 Est. Cost $17.60 Unrealized โ€”
BSVN BANK7 CORP 0.0%
Value $2.202M Shares 80,488 Est. Cost $22.16 Unrealized +1.0%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $2.191M Shares 126,240 Est. Cost $14.78 Unrealized +0.9%
FSTR FOSTER (LB) CO-A 0.0%
Value $2.188M Shares 99,478 Est. Cost $23.52 Unrealized -16.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.185M Shares 172,494 Est. Cost $13.50 Unrealized -4.0%
REKR REKOR SYSTEMS INC 0.0%
Value $2.177M Shares 653,699 Est. Cost $6.99 Unrealized -59.2%
โ€” 2U INC 0.0%
Value $2.17M Shares 1,763,791 Est. Cost $27.92 Unrealized โ€”
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2.158M Shares 483,751 Est. Cost $5.98 Unrealized -25.8%
KOPN KOPIN CORP 0.0%
Value $2.155M Shares 1,061,226 Est. Cost $4.65 Unrealized -69.3%
โ€” ENERPLUS CORP 0.0%
Value $2.155M Shares 126,610 Est. Cost $11.42 Unrealized โ€”
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.154M Shares 223,184 Est. Cost $26.74 Unrealized -76.2%
KOD KODIAK SCIENCES INC 0.0%
Value $2.153M Shares 708,245 Est. Cost $38.60 Unrealized -94.2%
BVS BIOVENTUS INC - A 0.0%
Value $2.148M Shares 407,444 Est. Cost $10.93 Unrealized -63.8%
CUE CUE BIOPHARMA INC 0.0%
Value $2.147M Shares 813,285 Est. Cost $7.13 Unrealized -66.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $2.143M Shares 175,676 Est. Cost $12.55 Unrealized -14.0%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $2.143M Shares 2,002,394 Est. Cost $3.31 Unrealized โ€”
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $2.136M Shares 34,854 Est. Cost $58.27 Unrealized โ€”
โ€” STERLING BANCORP INC/MI 0.0%
Value $2.135M Shares 370,035 Est. Cost $7.71 Unrealized โ€”
HGTY HAGERTY INC-A 0.0%
Value $2.127M Shares 272,695 Est. Cost $13.24 Unrealized -38.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.118M Shares 466,774 Est. Cost $4.03 Unrealized -15.3%
โ€” AUGMEDIX INC 0.0%
Value $2.116M Shares 361,615 Est. Cost $3.51 Unrealized โ€”
โ€” MURAL ONCOLOGY PLC 0.0%
Value $2.11M Shares 356,367 Est. Cost $5.92 Unrealized โ€”
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2.105M Shares 400,846 Est. Cost $5.04 Unrealized -0.3%
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $2.103M Shares 2,779,908 Est. Cost $1.80 Unrealized โ€”
DHX DHI GROUP INC 0.0%
Value $2.1M Shares 810,644 Est. Cost $5.15 Unrealized -50.0%
IBEX IBEX LTD 0.0%
Value $2.1M Shares 110,452 Est. Cost $18.97 Unrealized -8.4%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $2.089M Shares 303,158 Est. Cost $24.86 Unrealized -75.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.087M Shares 79,582 Est. Cost $26.14 Unrealized -15.5%
GOSS GOSSAMER BIO INC 0.0%
Value $2.074M Shares 2,272,925 Est. Cost $5.63 Unrealized -86.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.072M Shares 92,958 Est. Cost $18.01 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $2.071M Shares 346,258 Est. Cost $5.59 Unrealized -7.8%
โ€” BETTER HOME & FINANCE HOLDIN 0.0%
Value $2.069M Shares 2,533,618 Est. Cost $0.82 Unrealized โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.061M Shares 2,382,428 Est. Cost $8.46 Unrealized โ€”
SEER SEER INC 0.0%
Value $2.06M Shares 1,061,832 Est. Cost $30.39 Unrealized -94.2%
BARK BARK INC 0.0%
Value $2.057M Shares 2,553,888 Est. Cost $3.51 Unrealized -74.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $2.054M Shares 38,690 Est. Cost $31.16 Unrealized +39.9%
โ€” SCILEX HOLDING CO 0.0%
Value $2.046M Shares 1,002,768 Est. Cost $2.18 Unrealized โ€”
ODD ODDITY TECH LTD-CL A 0.0%
Value $2.031M Shares 43,643 Est. Cost $39.12 Unrealized -13.5%
ZOMDF ZOMEDICA CORP 0.0%
Value $2.027M Shares 10,120,991 Est. Cost $0.73 Unrealized -75.9%
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $2.018M Shares 334,661 Est. Cost $6.68 Unrealized โ€”
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $2.012M Shares 182,047 Est. Cost $20.42 Unrealized โ€”
โ€” ESS TECH INC 0.0%
Value $2.004M Shares 1,757,576 Est. Cost $4.72 Unrealized โ€”
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $1.988M Shares 369,413 Est. Cost $12.28 Unrealized -57.4%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.984M Shares 304,194 Est. Cost $12.01 Unrealized -42.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $1.982M Shares 175,225 Est. Cost $8.93 Unrealized +9.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.958M Shares 67,405 Est. Cost $5.50 Unrealized +326.8%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $1.955M Shares 93,838 Est. Cost $37.18 Unrealized โ€”
NODK NI HOLDINGS INC 0.0%
Value $1.948M Shares 149,914 Est. Cost $16.63 Unrealized -23.2%
โ€” TRANSPHORM INC 0.0%
Value $1.939M Shares 531,276 Est. Cost $3.95 Unrealized โ€”
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $1.936M Shares 577,671 Est. Cost $8.17 Unrealized โ€”
LDI LOANDEPOT INC -CLASS A 0.0%
Value $1.935M Shares 549,661 Est. Cost $4.00 Unrealized -53.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.923M Shares 444,046 Est. Cost $27.63 Unrealized -88.0%
INMB INMUNE BIO INC 0.0%
Value $1.915M Shares 170,040 Est. Cost $12.73 Unrealized -34.1%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $1.914M Shares 1,876,486 Est. Cost $18.24 Unrealized โ€”
PBFS PIONEER BANCORP INC/NY 0.0%
Value $1.896M Shares 189,424 Est. Cost $12.67 Unrealized -31.3%
โ€” PROVIDENT BANCORP INC 0.0%
Value $1.892M Shares 187,819 Est. Cost $11.89 Unrealized โ€”
VSTM VERASTEM INC 0.0%
Value $1.89M Shares 232,128 Est. Cost $7.63 Unrealized -5.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.89M Shares 279,542 Est. Cost $5.00 Unrealized -1.8%
QUIK QUICKLOGIC CORP 0.0%
Value $1.889M Shares 136,278 Est. Cost $6.06 Unrealized +77.9%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $1.889M Shares 1,293,686 Est. Cost $6.54 Unrealized -67.4%
AMTX AEMETIS INC 0.0%
Value $1.888M Shares 360,150 Est. Cost $10.37 Unrealized -54.4%
โ€” OPTINOSE INC 0.0%
Value $1.883M Shares 1,459,354 Est. Cost $3.38 Unrealized โ€”
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1.882M Shares 209,030 Est. Cost $6.93 Unrealized +2.5%
TIOG TINGO GROUP INC 0.0%
Value $1.879M Shares 2,722,396 Est. Cost $1.99 Unrealized -62.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.878M Shares 1,173,416 Est. Cost $3.39 Unrealized -54.1%
DLHC DLH HOLDINGS CORP 0.0%
Value $1.871M Shares 118,760 Est. Cost $14.16 Unrealized -0.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.87M Shares 761,484 Est. Cost $4.74 Unrealized -49.7%
NNBR NN INC 0.0%
Value $1.87M Shares 467,312 Est. Cost $10.32 Unrealized -77.0%
โ€” CORECARD CORP 0.0%
Value $1.859M Shares 134,398 Est. Cost $27.99 Unrealized โ€”
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.859M Shares 198,962 Est. Cost $19.06 Unrealized -55.7%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $1.858M Shares 292,481 Est. Cost $8.13 Unrealized โ€”
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $1.836M Shares 188,312 Est. Cost $9.93 Unrealized +17.1%
KVHI KVH INDUSTRIES INC 0.0%
Value $1.835M Shares 348,882 Est. Cost $10.43 Unrealized -53.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.833M Shares 95,766 Est. Cost $11.22 Unrealized +39.5%
GHM GRAHAM CORP 0.0%
Value $1.828M Shares 96,351 Est. Cost $19.44 Unrealized -10.5%
INVE IDENTIV INC 0.0%
Value $1.827M Shares 221,717 Est. Cost $11.96 Unrealized -41.0%
GPGI COMPOSECURE INC 0.0%
Value $1.814M Shares 335,843 Est. Cost $5.99 Unrealized -22.1%
โ€” 374WATER INC 0.0%
Value $1.813M Shares 1,276,565 Est. Cost $2.98 Unrealized โ€”
PAYS PAYSIGN INC 0.0%
Value $1.808M Shares 645,564 Est. Cost $5.21 Unrealized -57.9%
PMTS CPI CARD GROUP INC 0.0%
Value $1.799M Shares 93,756 Est. Cost $27.12 Unrealized -37.5%
LTRX LANTRONIX INC 0.0%
Value $1.798M Shares 306,833 Est. Cost $5.23 Unrealized -3.8%
TWIN TWIN DISC INC 0.0%
Value $1.795M Shares 111,081 Est. Cost $16.03 Unrealized -14.7%
โ€” FIBROGEN INC 0.0%
Value $1.789M Shares 2,018,281 Est. Cost $26.68 Unrealized โ€”
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.787M Shares 181,385 Est. Cost $5.43 Unrealized +38.1%
โ€” VOR BIOPHARMA INC 0.0%
Value $1.787M Shares 794,063 Est. Cost $7.79 Unrealized โ€”
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.782M Shares 806,042 Est. Cost $8.84 Unrealized -75.8%
โ€” GENERATION BIO CO 0.0%
Value $1.779M Shares 1,077,963 Est. Cost $20.83 Unrealized โ€”
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $1.778M Shares 26,029 Est. Cost $45.19 Unrealized โ€”
โ€” GLATFELTER CORP 0.0%
Value $1.772M Shares 913,214 Est. Cost $14.22 Unrealized โ€”
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.766M Shares 87,950 Est. Cost $21.55 Unrealized โ€”
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1.765M Shares 285,085 Est. Cost $11.83 Unrealized -41.3%
โ€” LYRA THERAPEUTICS INC 0.0%
Value $1.763M Shares 336,458 Est. Cost $5.33 Unrealized โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.756M Shares 662,744 Est. Cost $19.54 Unrealized -88.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.755M Shares 135,612 Est. Cost $10.67 Unrealized โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $1.752M Shares 4,867,224 Est. Cost $6.87 Unrealized โ€”
HQI HIREQUEST INC 0.0%
Value $1.75M Shares 114,025 Est. Cost $18.67 Unrealized -21.5%
SMID SMITH-MIDLAND CORP 0.0%
Value $1.749M Shares 44,269 Est. Cost $21.64 Unrealized +24.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.745M Shares 985,421 Est. Cost $6.19 Unrealized -67.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.742M Shares 185,928 Est. Cost $9.27 Unrealized +0.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.742M Shares 3,206,310 Est. Cost $7.83 Unrealized -94.1%
โ€” MARKETWISE INC 0.0%
Value $1.729M Shares 633,352 Est. Cost $4.26 Unrealized โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.729M Shares 133,399 Est. Cost $27.33 Unrealized -55.3%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $1.698M Shares 149,262 Est. Cost $10.15 Unrealized โ€”
OCGN OCUGEN INC 0.0%
Value $1.685M Shares 2,929,948 Est. Cost $3.86 Unrealized -89.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $1.685M Shares 787,037 Est. Cost $1.99 Unrealized -18.6%
SACH SACHEM CAPITAL CORP 0.0%
Value $1.682M Shares 449,505 Est. Cost $4.46 Unrealized โ€”
โ€” CARTESIAN THERAPEUTICS INC 0.0%
Value $1.681M Shares 2,438,160 Est. Cost $2.41 Unrealized โ€”
LNKB LINKBANCORP INC 0.0%
Value $1.674M Shares 210,004 Est. Cost $6.36 Unrealized -5.4%
ET ENERGY TRANSFER LP 0.0%
Value $1.657M Shares 120,086 Est. Cost $12.45 Unrealized โ€”
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $1.652M Shares 407,822 Est. Cost $10.01 Unrealized โ€”
โ€” INDIVIOR PLC 0.0%
Value $1.651M Shares 108,032 Est. Cost $23.88 Unrealized โ€”
โ€” CANOO INC 0.0%
Value $1.638M Shares 6,368,325 Est. Cost $2.62 Unrealized โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.637M Shares 85,464 Est. Cost $103.25 Unrealized -83.2%
โ€” CALIFORNIA BANCORP INC 0.0%
Value $1.628M Shares 65,719 Est. Cost $17.04 Unrealized โ€”
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.62M Shares 108,659 Est. Cost $20.09 Unrealized -43.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.617M Shares 269,504 Est. Cost $23.22 Unrealized -78.8%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $1.603M Shares 1,406,151 Est. Cost $4.74 Unrealized โ€”
โ€” PROKIDNEY CORP 0.0%
Value $1.6M Shares 898,673 Est. Cost $9.56 Unrealized โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.597M Shares 176,636 Est. Cost $8.87 Unrealized +4.5%
SKIL SKILLSOFT CORP 0.0%
Value $1.577M Shares 89,719 Est. Cost $17.48 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.574M Shares 59,727 Est. Cost $26.92 Unrealized โ€”
MAMA MAMA'S CREATIONS INC 0.0%
Value $1.573M Shares 320,257 Est. Cost $2.58 Unrealized +52.9%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.566M Shares 73,651 Est. Cost $24.33 Unrealized -19.0%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $1.565M Shares 225,228 Est. Cost $9.80 Unrealized โ€”
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $1.558M Shares 42,183 Est. Cost $47.59 Unrealized โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.555M Shares 468,457 Est. Cost $17.23 Unrealized -89.4%
AIIO NWTN INC - CLASS B 0.0%
Value $1.547M Shares 198,879 Est. Cost $9.87 Unrealized -16.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.547M Shares 316,198 Est. Cost $4.73 Unrealized -31.2%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $1.545M Shares 417,429 Est. Cost $16.62 Unrealized -78.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1.544M Shares 114,361 Est. Cost $18.01 Unrealized -42.0%
โ€” LAZYDAYS HOLDINGS INC 0.0%
Value $1.524M Shares 216,137 Est. Cost $13.79 Unrealized โ€”
CARM CARISMA THERAPEUTICS INC 0.0%
Value $1.512M Shares 515,893 Est. Cost $6.21 Unrealized -52.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.492M Shares 349,367 Est. Cost $20.50 Unrealized -85.1%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $1.488M Shares 54,451 Est. Cost $72.74 Unrealized โ€”
ZVIA ZEVIA PBC-A 0.0%
Value $1.487M Shares 739,821 Est. Cost $4.74 Unrealized -57.7%
ATS ATS CORP 0.0%
Value $1.483M Shares 34,409 Est. Cost $43.18 Unrealized -10.1%
FOSL FOSSIL GROUP INC 0.0%
Value $1.482M Shares 1,015,206 Est. Cost $25.88 Unrealized -94.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.481M Shares 58,378 Est. Cost $19.91 Unrealized -0.5%
GRFS GRIFOLS SA-ADR 0.0%
Value $1.48M Shares 128,066 Est. Cost $17.30 Unrealized โ€”
โ€” MERUS NV 0.0%
Value $1.474M Shares 53,608 Est. Cost $22.66 Unrealized โ€”
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.469M Shares 91,302 Est. Cost $19.77 Unrealized -27.7%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $1.465M Shares 2,871,445 Est. Cost $6.83 Unrealized โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.463M Shares 1,393,548 Est. Cost $15.38 Unrealized -80.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.463M Shares 256,144 Est. Cost $9.69 Unrealized -52.2%
โ€” GRAPHITE BIO INC 0.0%
Value $1.455M Shares 555,153 Est. Cost $5.44 Unrealized โ€”
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $1.446M Shares 45,714 Est. Cost $22.20 Unrealized โ€”
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.446M Shares 13,592 Est. Cost $87.79 Unrealized +21.5%
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $1.438M Shares 477,638 Est. Cost $6.22 Unrealized โ€”
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.435M Shares 290,412 Est. Cost $7.46 Unrealized -34.1%
โ€” ALIMERA SCIENCES INC 0.0%
Value $1.435M Shares 331,977 Est. Cost $4.51 Unrealized โ€”
PEPG PEPGEN INC 0.0%
Value $1.429M Shares 210,053 Est. Cost $11.38 Unrealized -51.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.428M Shares 89,582 Est. Cost $13.68 Unrealized -2.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $1.411M Shares 274,472 Est. Cost $3.76 Unrealized +0.6%
โ€” G1 THERAPEUTICS INC 0.0%
Value $1.406M Shares 460,775 Est. Cost $19.15 Unrealized โ€”
ACU ACME UNITED CORP 0.0%
Value $1.404M Shares 32,750 Est. Cost $23.33 Unrealized +44.8%
HURC HURCO COMPANIES INC 0.0%
Value $1.404M Shares 65,192 Est. Cost $31.53 Unrealized -34.0%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $1.383M Shares 377,915 Est. Cost $2.49 Unrealized โ€”
PEBK PEOPLES BANCORP OF NC 0.0%
Value $1.383M Shares 45,794 Est. Cost $26.33 Unrealized -4.3%
โ€” GUILD HOLDINGS CO - CLASS A 0.0%
Value $1.376M Shares 97,643 Est. Cost $12.04 Unrealized โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $1.373M Shares 78,295 Est. Cost $13.82 Unrealized -5.6%
ABEV AMBEV SA-ADR 0.0%
Value $1.37M Shares 489,215 Est. Cost $3.96 Unrealized โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $1.367M Shares 1,803,612 Est. Cost $8.37 Unrealized โ€”
BSET BASSETT FURNITURE INDS 0.0%
Value $1.364M Shares 82,177 Est. Cost $17.95 Unrealized -21.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.357M Shares 320,644 Est. Cost $29.18 Unrealized -85.2%
โ€” CUTERA INC 0.0%
Value $1.349M Shares 382,790 Est. Cost $25.73 Unrealized โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $1.348M Shares 249,666 Est. Cost $9.86 Unrealized โ€”
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.348M Shares 100,421 Est. Cost $12.42 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.342M Shares 423,256 Est. Cost $4.67 Unrealized -27.8%
BVFL BV FINANCIAL INC 0.0%
Value $1.34M Shares 94,462 Est. Cost $10.39 Unrealized +11.2%
โ€” EYENOVIA INC 0.0%
Value $1.329M Shares 639,070 Est. Cost $3.06 Unrealized โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $1.328M Shares 450,227 Est. Cost $23.43 Unrealized โ€”
โ€” TRICON RESIDENTIAL INC 0.0%
Value $1.325M Shares 145,577 Est. Cost $14.10 Unrealized โ€”
OPFI OPPFI INC 0.0%
Value $1.324M Shares 258,605 Est. Cost $3.84 Unrealized -17.1%
โ€” JIN MEDICAL INTERNATIONAL LT 0.0%
Value $1.321M Shares 5,327 Est. Cost $248.05 Unrealized โ€”
โ€” GREAT AJAX CORP 0.0%
Value $1.321M Shares 249,236 Est. Cost $11.06 Unrealized โ€”
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.317M Shares 41,376 Est. Cost $31.96 Unrealized โ€”
HBB HAMILTON BEACH BRAND-A 0.0%
Value $1.316M Shares 75,216 Est. Cost $18.74 Unrealized -29.1%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $1.315M Shares 70,905 Est. Cost $16.81 Unrealized -8.6%
โ€” MANITEX INTERNATIONAL INC 0.0%
Value $1.312M Shares 150,055 Est. Cost $10.66 Unrealized โ€”
โ€” AVADEL PHARMACEUTICALS-ADR 0.0%
Value $1.307M Shares 92,583 Est. Cost $7.47 Unrealized โ€”
โ€” CEL-SCI CORP 0.0%
Value $1.302M Shares 478,398 Est. Cost $7.33 Unrealized โ€”
NXE NEXGEN ENERGY LTD 0.0%
Value $1.3M Shares 185,773 Est. Cost $3.61 Unrealized +72.5%
โ€” INNOVID CORP 0.0%
Value $1.296M Shares 863,968 Est. Cost $2.90 Unrealized โ€”
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.29M Shares 724,575 Est. Cost $2.23 Unrealized -30.4%
EML EASTERN CO/THE 0.0%
Value $1.289M Shares 58,585 Est. Cost $22.55 Unrealized -20.7%
ANVS ANNOVIS BIO 0.0%
Value $1.286M Shares 68,776 Est. Cost $22.85 Unrealized -61.2%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $1.284M Shares 1,354,648 Est. Cost $6.66 Unrealized โ€”
VIRC VIRCO MFG CORPORATION 0.0%
Value $1.281M Shares 106,479 Est. Cost $4.50 Unrealized +70.4%
FUNC FIRST UNITED CORP 0.0%
Value $1.278M Shares 54,365 Est. Cost $13.11 Unrealized +32.3%
RDWR RADWARE LTD 0.0%
Value $1.272M Shares 76,281 Est. Cost $22.84 Unrealized -30.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.272M Shares 1,234,507 Est. Cost $16.79 Unrealized -93.9%
โ€” INNOVATE CORP 0.0%
Value $1.268M Shares 1,030,906 Est. Cost $2.77 Unrealized โ€”
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1.266M Shares 123,454 Est. Cost $8.41 Unrealized +7.9%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $1.265M Shares 371,039 Est. Cost $11.99 Unrealized โ€”
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $1.262M Shares 39,981 Est. Cost $27.96 Unrealized +3.8%
FONR FONAR CORP 0.0%
Value $1.26M Shares 64,407 Est. Cost $20.05 Unrealized -16.9%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $1.259M Shares 161,563 Est. Cost $5.47 Unrealized -37.3%
TRAK REPOSITRAK INC 0.0%
Value $1.258M Shares 125,641 Est. Cost $7.31 Unrealized +34.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $1.258M Shares 160,776 Est. Cost $5.19 Unrealized -1.4%
DCBO DOCEBO INC 0.0%
Value $1.254M Shares 25,941 Est. Cost $47.08 Unrealized -5.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.254M Shares 133,471 Est. Cost $40.84 Unrealized -80.0%
โ€” ADICET BIO INC 0.0%
Value $1.251M Shares 661,795 Est. Cost $11.84 Unrealized โ€”
INTR INTER & CO INC - CL A 0.0%
Value $1.249M Shares 224,556 Est. Cost $2.85 Unrealized +65.1%
AIP ARTERIS INC 0.0%
Value $1.241M Shares 210,568 Est. Cost $12.16 Unrealized -53.7%
โ€” AEON BIOPHARMA INC 0.0%
Value $1.24M Shares 172,246 Est. Cost $5.60 Unrealized โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.235M Shares 1,480,895 Est. Cost $6.75 Unrealized -90.0%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1.232M Shares 107,048 Est. Cost $13.33 Unrealized -19.1%
TBLA TABOOLA.COM LTD 0.0%
Value $1.229M Shares 283,773 Est. Cost $5.55 Unrealized -32.0%
OPBK OP BANCORP 0.0%
Value $1.228M Shares 112,096 Est. Cost $10.22 Unrealized -10.2%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $1.226M Shares 100,746 Est. Cost $59.28 Unrealized โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $1.226M Shares 119,465 Est. Cost $11.32 Unrealized โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.223M Shares 191,050 Est. Cost $5.51 Unrealized +1.4%
RDNW RUMBLEON INC-B 0.0%
Value $1.22M Shares 149,833 Est. Cost $20.96 Unrealized -69.4%
CURV TORRID HOLDINGS INC 0.0%
Value $1.22M Shares 211,367 Est. Cost $17.19 Unrealized -80.1%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.217M Shares 48,065 Est. Cost $22.89 Unrealized โ€”
โ€” VERONA PHARMA PLC - ADR 0.0%
Value $1.215M Shares 61,113 Est. Cost $13.87 Unrealized โ€”
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.214M Shares 229,441 Est. Cost $7.55 Unrealized -50.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.213M Shares 312,472 Est. Cost $4.27 Unrealized -21.0%
SERA SERA PROGNOSTICS INC-A 0.0%
Value $1.212M Shares 202,595 Est. Cost $3.22 Unrealized -9.9%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $1.212M Shares 90,810 Est. Cost $12.28 Unrealized +11.4%
โ€” ALLURION TECHNOLOGIES INC 0.0%
Value $1.211M Shares 323,604 Est. Cost $4.29 Unrealized โ€”
AIOT POWERFLEET INC 0.0%
Value $1.21M Shares 353,843 Est. Cost $5.87 Unrealized -62.0%
โ€” FIRST FINANCIAL NORTHWEST 0.0%
Value $1.209M Shares 89,691 Est. Cost $13.56 Unrealized โ€”
โ€” RALLYBIO CORP 0.0%
Value $1.208M Shares 505,261 Est. Cost $8.90 Unrealized โ€”
NPCE NEUROPACE INC 0.0%
Value $1.196M Shares 115,996 Est. Cost $15.51 Unrealized -48.6%
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $1.193M Shares 846,064 Est. Cost $3.82 Unrealized โ€”
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.191M Shares 186,297 Est. Cost $18.87 Unrealized -74.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.19M Shares 56,675 Est. Cost $64.63 Unrealized โ€”
UNB UNION BANKSHARES INC /VT 0.0%
Value $1.181M Shares 38,529 Est. Cost $38.79 Unrealized -29.4%
โ€” WILLIAM PENN BANCORP 0.0%
Value $1.179M Shares 96,538 Est. Cost $11.88 Unrealized โ€”
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $1.179M Shares 301,355 Est. Cost $12.49 Unrealized -65.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 225,295 Est. Cost $46.18 Unrealized -78.6%
CIA CITIZENS INC 0.0%
Value $1.171M Shares 435,371 Est. Cost $6.73 Unrealized -54.1%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $1.17M Shares 2,970,346 Est. Cost $1.71 Unrealized โ€”
SSYS STRATASYS LTD 0.0%
Value $1.168M Shares 81,777 Est. Cost $26.39 Unrealized -55.7%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $1.162M Shares 287,592 Est. Cost $9.94 Unrealized โ€”
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $1.162M Shares 184,390 Est. Cost $8.77 Unrealized โ€”
MRBK MERIDIAN CORP 0.0%
Value $1.16M Shares 83,431 Est. Cost $10.59 Unrealized +0.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $1.159M Shares 52,069 Est. Cost $31.83 Unrealized -33.9%
โ€” NEW AMBRX BIOPHARMA INC 0.0%
Value $1.156M Shares 81,157 Est. Cost $14.24 Unrealized โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.153M Shares 2,039,614 Est. Cost $24.21 Unrealized โ€”
โ€” RENOVARO BIOSCIENCES INC 0.0%
Value $1.149M Shares 362,409 Est. Cost $3.82 Unrealized โ€”
OPAL OPAL FUELS INC-A 0.0%
Value $1.147M Shares 207,776 Est. Cost $7.57 Unrealized -18.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.145M Shares 1,162,612 Est. Cost $4.13 Unrealized -72.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.139M Shares 849,881 Est. Cost $2.70 Unrealized -43.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.139M Shares 131,498 Est. Cost $9.01 Unrealized -13.7%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.132M Shares 345,136 Est. Cost $3.81 Unrealized โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $1.13M Shares 478,883 Est. Cost $7.30 Unrealized โ€”
DIBS 1STDIBS.COM INC 0.0%
Value $1.126M Shares 240,560 Est. Cost $9.08 Unrealized -53.5%
VXRT VAXART INC 0.0%
Value $1.124M Shares 1,962,033 Est. Cost $4.36 Unrealized -84.1%
โ€” TELUS INTERNATIONAL CDA INC 0.0%
Value $1.121M Shares 108,503 Est. Cost $9.27 Unrealized โ€”
UHG UNITED HOMES GROUP INC 0.0%
Value $1.121M Shares 132,919 Est. Cost $11.56 Unrealized -39.7%
CRD/B CRAWFORD & CO -CL B 0.0%
Value $1.117M Shares 85,415 Est. Cost $6.36 Unrealized +41.4%
EGO ELDORADO GOLD CORP 0.0%
Value $1.116M Shares 85,966 Est. Cost $9.41 Unrealized +19.5%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $1.116M Shares 286,091 Est. Cost $34.58 Unrealized โ€”
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $1.115M Shares 313,274 Est. Cost $5.34 Unrealized -37.1%
โ€” LIVEONE INC 0.0%
Value $1.111M Shares 798,951 Est. Cost $2.43 Unrealized โ€”
โ€” SYSTEM1 INC 0.0%
Value $1.11M Shares 499,887 Est. Cost $6.23 Unrealized โ€”
VERI VERITONE INC 0.0%
Value $1.11M Shares 613,056 Est. Cost $14.53 Unrealized -84.7%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.103M Shares 2,150,150 Est. Cost $16.84 Unrealized โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.102M Shares 131,191 Est. Cost $15.61 Unrealized -44.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1.099M Shares 219,385 Est. Cost $3.24 Unrealized +35.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.098M Shares 131,657 Est. Cost $13.86 Unrealized -35.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.095M Shares 331,070 Est. Cost $3.83 Unrealized -3.2%
BB BLACKBERRY LTD 0.0%
Value $1.093M Shares 308,216 Est. Cost $7.43 Unrealized -49.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.089M Shares 702,654 Est. Cost $10.71 Unrealized -87.7%
โ€” BEYOND AIR INC 0.0%
Value $1.089M Shares 555,478 Est. Cost $5.54 Unrealized โ€”
VALU VALUE LINE INC 0.0%
Value $1.087M Shares 22,302 Est. Cost $19.99 Unrealized +113.5%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $1.072M Shares 446,578 Est. Cost $5.77 Unrealized โ€”
UFI UNIFI INC 0.0%
Value $1.069M Shares 160,464 Est. Cost $20.62 Unrealized -68.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.068M Shares 210,155 Est. Cost $5.14 Unrealized -5.9%
โ€” SAFETY SHOT INC 0.0%
Value $1.067M Shares 304,003 Est. Cost $2.46 Unrealized โ€”
STXS STEREOTAXIS INC 0.0%
Value $1.067M Shares 609,359 Est. Cost $3.67 Unrealized -55.9%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $1.067M Shares 315,538 Est. Cost $8.81 Unrealized โ€”
PERI PERION NETWORK LTD 0.0%
Value $1.067M Shares 34,552 Est. Cost $15.00 Unrealized +89.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.063M Shares 125,762 Est. Cost $5.59 Unrealized -8.0%
ECBK ECB BANCORP INC 0.0%
Value $1.06M Shares 84,605 Est. Cost $14.01 Unrealized -19.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.051M Shares 133,724 Est. Cost $5.47 Unrealized +54.4%
โ€” IKENA ONCOLOGY INC 0.0%
Value $1.043M Shares 529,369 Est. Cost $6.54 Unrealized โ€”
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $1.034M Shares 43,390 Est. Cost $17.62 Unrealized โ€”
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1.034M Shares 67,830 Est. Cost $15.88 Unrealized -13.2%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $1.025M Shares 120,189 Est. Cost $7.46 Unrealized +1.9%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $1.022M Shares 58,726 Est. Cost $15.29 Unrealized โ€”
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $1.02M Shares 29,500 Est. Cost $29.32 Unrealized +5.3%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $1.018M Shares 121,065 Est. Cost $6.05 Unrealized +13.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 264,603 Est. Cost $7.69 Unrealized -61.4%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $1.016M Shares 165,725 Est. Cost $9.95 Unrealized โ€”
โ€” PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.012M Shares 2,516,649 Est. Cost $0.88 Unrealized โ€”
VTSI VIRTRA INC 0.0%
Value $1.011M Shares 106,711 Est. Cost $5.85 Unrealized +11.4%
BEEM BEAM GLOBAL 0.0%
Value $1.01M Shares 142,469 Est. Cost $21.23 Unrealized -70.5%
โ€” FNCB BANCORP INC 0.0%
Value $1.01M Shares 148,669 Est. Cost $7.36 Unrealized โ€”
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $1.009M Shares 137,609 Est. Cost $4.70 Unrealized +52.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.008M Shares 243,413 Est. Cost $26.62 Unrealized -88.9%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $1.005M Shares 65,005 Est. Cost $9.85 Unrealized +23.3%
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $1.005M Shares 712,647 Est. Cost $10.41 Unrealized โ€”
โ€” HMN FINANCIAL INC 0.0%
Value $1.002M Shares 43,548 Est. Cost $22.66 Unrealized โ€”
FINW FINWISE BANCORP 0.0%
Value $1.002M Shares 69,987 Est. Cost $11.62 Unrealized -8.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1M Shares 494,902 Est. Cost $3.36 Unrealized -47.4%
โ€” FTC SOLAR INC 0.0%
Value $1M Shares 1,442,728 Est. Cost $5.18 Unrealized โ€”
ETON ETON PHARMACEUTICALS INC 0.0%
Value $996K Shares 227,256 Est. Cost $5.83 Unrealized -31.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $994K Shares 327,883 Est. Cost $12.94 Unrealized -77.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $985K Shares 350,446 Est. Cost $18.90 Unrealized -87.6%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $981K Shares 1,114,924 Est. Cost $5.03 Unrealized โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $976K Shares 151,813 Est. Cost $13.06 Unrealized -61.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $976K Shares 418,784 Est. Cost $2.82 Unrealized โ€”
AXTI AXT INC 0.0%
Value $975K Shares 406,304 Est. Cost $5.69 Unrealized -60.7%
VALE VALE SA-SP ADR 0.0%
Value $969K Shares 61,127 Est. Cost $16.73 Unrealized โ€”
โ€” URBAN ONE INC 0.0%
Value $966K Shares 273,765 Est. Cost $3.96 Unrealized โ€”
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $966K Shares 40,525 Est. Cost $19.18 Unrealized +5.6%
ALOT ASTRONOVA INC 0.0%
Value $961K Shares 59,057 Est. Cost $17.51 Unrealized -20.7%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $960K Shares 67,247 Est. Cost $10.94 Unrealized โ€”
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $960K Shares 44,124 Est. Cost $15.40 Unrealized +16.2%
MYO MYOMO INC 0.0%
Value $958K Shares 191,208 Est. Cost $3.17 Unrealized -16.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $954K Shares 37,995 Est. Cost $42.41 Unrealized -45.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $952K Shares 75,717 Est. Cost $40.65 Unrealized -74.0%
โ€” FINANCE OF AMERICA COS INC-A 0.0%
Value $951K Shares 864,741 Est. Cost $3.75 Unrealized โ€”
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $949K Shares 60,088 Est. Cost $15.27 Unrealized -24.7%
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $942K Shares 35,748 Est. Cost $16.70 Unrealized โ€”
DZSIQ DZS INC 0.0%
Value $933K Shares 473,447 Est. Cost $10.46 Unrealized โ€”
โ€” SECUREWORKS CORP - A 0.0%
Value $932K Shares 126,269 Est. Cost $13.79 Unrealized โ€”
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $931K Shares 189,200 Est. Cost $16.41 Unrealized -67.8%
AREC AMERICAN RESOURCES CORP 0.0%
Value $929K Shares 623,506 Est. Cost $2.21 Unrealized -30.8%
GSM FERROGLOBE PLC 0.0%
Value $923K Shares 141,766 Est. Cost $4.34 Unrealized +18.8%
FCAP FIRST CAPITAL INC 0.0%
Value $921K Shares 33,753 Est. Cost $37.07 Unrealized -34.4%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $921K Shares 178,806 Est. Cost $4.43 Unrealized +1.3%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $921K Shares 25,784 Est. Cost $29.59 Unrealized +8.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $921K Shares 61,768 Est. Cost $14.68 Unrealized โ€”
TAC TRANSALTA CORP 0.0%
Value $917K Shares 110,188 Est. Cost $8.56 Unrealized -5.7%
NL NL INDUSTRIES 0.0%
Value $916K Shares 163,316 Est. Cost $5.45 Unrealized -25.5%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $916K Shares 82,144 Est. Cost $24.49 Unrealized โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $912K Shares 165,765 Est. Cost $5.58 Unrealized -15.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $908K Shares 292,910 Est. Cost $5.61 Unrealized -59.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $905K Shares 22,194 Est. Cost $41.04 Unrealized โ€”
ROOT ROOT INC/OH -CLASS A 0.0%
Value $904K Shares 86,278 Est. Cost $13.44 Unrealized -26.2%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $899K Shares 76,322 Est. Cost $12.84 Unrealized -10.6%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $898K Shares 168,727 Est. Cost $12.30 Unrealized -58.9%
โ€” MARKFORGED HOLDING CORP 0.0%
Value $897K Shares 1,094,225 Est. Cost $2.68 Unrealized โ€”
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $895K Shares 76,367 Est. Cost $10.74 Unrealized -10.7%
IMTX IMMATICS NV 0.0%
Value $888K Shares 84,307 Est. Cost $10.86 Unrealized -15.2%
โ€” LI-CYCLE HOLDINGS CORP 0.0%
Value $886K Shares 1,515,549 Est. Cost $6.14 Unrealized โ€”
HGBL HERITAGE GLOBAL INC 0.0%
Value $883K Shares 317,549 Est. Cost $2.47 Unrealized +19.3%
LOOP LOOP INDUSTRIES INC 0.0%
Value $882K Shares 233,322 Est. Cost $8.56 Unrealized -59.1%
โ€” CALUMET SPECIALTY PRODUCTS 0.0%
Value $880K Shares 49,250 Est. Cost $10.88 Unrealized โ€”
โ€” CHIMERIX INC 0.0%
Value $879K Shares 912,760 Est. Cost $9.36 Unrealized โ€”
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $870K Shares 187,118 Est. Cost $4.32 Unrealized -15.8%
SKLZ SKILLZ INC 0.0%
Value $862K Shares 138,179 Est. Cost $11.48 Unrealized -51.3%
โ€” VROOM INC 0.0%
Value $861K Shares 1,429,088 Est. Cost $26.33 Unrealized โ€”
BGSF BGSF INC 0.0%
Value $857K Shares 91,183 Est. Cost $8.37 Unrealized -20.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $854K Shares 514,416 Est. Cost $4.09 Unrealized -52.6%
VEON VEON LTD 0.0%
Value $853K Shares 43,284 Est. Cost $17.98 Unrealized โ€”
โ€” ALLOVIR INC 0.0%
Value $852K Shares 1,253,238 Est. Cost $13.49 Unrealized โ€”
โ€” CUREVAC NV 0.0%
Value $850K Shares 202,000 Est. Cost $45.71 Unrealized โ€”
CYPH LEAP THERAPEUTICS INC 0.0%
Value $846K Shares 203,960 Est. Cost $3.48 Unrealized -37.8%
โ€” HYZON MOTORS INC 0.0%
Value $845K Shares 943,981 Est. Cost $4.91 Unrealized โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $843K Shares 43,498 Est. Cost $19.74 Unrealized -17.3%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $842K Shares 121,883 Est. Cost $6.15 Unrealized -4.0%
โ€” URBAN ONE INC 0.0%
Value $842K Shares 208,995 Est. Cost $5.32 Unrealized โ€”
OVBC OHIO VALLEY BANC CORP 0.0%
Value $842K Shares 36,606 Est. Cost $30.93 Unrealized -23.4%
GNSS GENASYS INC 0.0%
Value $840K Shares 413,492 Est. Cost $3.72 Unrealized -52.4%
โ€” PHX MINERALS INC 0.0%
Value $830K Shares 257,834 Est. Cost $2.93 Unrealized โ€”
ATYR ATYR PHARMA INC 0.0%
Value $828K Shares 586,997 Est. Cost $3.75 Unrealized -65.8%
โ€” PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $825K Shares 597,811 Est. Cost $1.55 Unrealized โ€”
RDW REDWIRE CORP 0.0%
Value $824K Shares 289,165 Est. Cost $6.01 Unrealized -54.6%
PSNL PERSONALIS INC 0.0%
Value $819K Shares 389,709 Est. Cost $18.68 Unrealized -93.1%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $817K Shares 20,934 Est. Cost $34.75 Unrealized +2.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $816K Shares 60,827 Est. Cost $11.45 Unrealized +10.2%
โ€” SURF AIR MOBILITY INC 0.0%
Value $816K Shares 526,002 Est. Cost $1.63 Unrealized โ€”
FLXS FLEXSTEEL INDS 0.0%
Value $815K Shares 43,243 Est. Cost $29.84 Unrealized -40.1%
SCOR COMSCORE INC 0.0%
Value $814K Shares 48,753 Est. Cost $12.83 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $814K Shares 85,134 Est. Cost $15.06 Unrealized -45.3%
LILMF LILIUM NV 0.0%
Value $812K Shares 688,148 Est. Cost $2.21 Unrealized -58.8%
APYX APYX MEDICAL CORP 0.0%
Value $812K Shares 309,817 Est. Cost $6.70 Unrealized -63.9%
CNXX CONX CORP-CLASS A SHARES 0.0%
Value $807K Shares 76,472 Est. Cost $9.88 Unrealized โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value $800K Shares 395,857 Est. Cost $16.58 Unrealized -74.7%
CRIS CURIS INC 0.0%
Value $799K Shares 62,682 Est. Cost $11.72 Unrealized -31.9%
SCYX SCYNEXIS INC 0.0%
Value $794K Shares 355,913 Est. Cost $4.89 Unrealized -62.5%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $792K Shares 921,610 Est. Cost $16.38 Unrealized โ€”
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $791K Shares 80,095 Est. Cost $51.54 Unrealized -83.7%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $783K Shares 391,317 Est. Cost $39.99 Unrealized โ€”
โ€” BROOKFIELD REINSURANCE LTD 0.0%
Value $781K Shares 14,743 Est. Cost $43.94 Unrealized โ€”
โ€” VELO3D INC 0.0%
Value $781K Shares 1,964,073 Est. Cost $3.18 Unrealized โ€”
โ€” CAREMAX INC 0.0%
Value $779K Shares 1,563,097 Est. Cost $5.89 Unrealized โ€”
โ€” STARRETT (L.S.) CO -CL A 0.0%
Value $779K Shares 64,326 Est. Cost $10.68 Unrealized โ€”
โ€” AQUA METALS INC 0.0%
Value $778K Shares 1,023,303 Est. Cost $3.18 Unrealized โ€”
FNWD FINWARD BANCORP 0.0%
Value $777K Shares 31,067 Est. Cost $35.31 Unrealized -41.6%
XBIT XBIOTECH INC 0.0%
Value $771K Shares 192,588 Est. Cost $9.45 Unrealized -57.8%
STIM NEURONETICS INC 0.0%
Value $770K Shares 265,604 Est. Cost $10.76 Unrealized -85.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $770K Shares 114,739 Est. Cost $10.34 Unrealized -47.7%
โ€” ASENSUS SURGICAL INC 0.0%
Value $765K Shares 2,399,429 Est. Cost $2.73 Unrealized โ€”
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $763K Shares 108,827 Est. Cost $6.34 Unrealized โ€”
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $762K Shares 184,925 Est. Cost $6.87 Unrealized -36.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value $759K Shares 30,021 Est. Cost $13.49 Unrealized +26.5%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $757K Shares 27,806 Est. Cost $135.45 Unrealized -81.7%
TZOO TRAVELZOO 0.0%
Value $755K Shares 79,189 Est. Cost $12.59 Unrealized -36.6%
โ€” CONTAINER STORE GROUP INC/TH 0.0%
Value $753K Shares 330,177 Est. Cost $14.38 Unrealized โ€”
SND SMART SAND INC 0.0%
Value $750K Shares 388,696 Est. Cost $6.01 Unrealized -66.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $750K Shares 194,308 Est. Cost $7.35 Unrealized -65.3%
โ€” CARA THERAPEUTICS INC 0.0%
Value $750K Shares 1,008,959 Est. Cost $14.19 Unrealized โ€”
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $747K Shares 250,481 Est. Cost $5.25 Unrealized -57.5%
โ€” OLD POINT FINANCIAL CORP 0.0%
Value $744K Shares 41,978 Est. Cost $25.73 Unrealized โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $743K Shares 993,244 Est. Cost $28.57 Unrealized โ€”
ALVO ALVOTECH SA 0.0%
Value $742K Shares 64,665 Est. Cost $11.14 Unrealized -15.3%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $741K Shares 44,102 Est. Cost $21.69 Unrealized -33.9%
ULBI ULTRALIFE CORP 0.0%
Value $731K Shares 107,210 Est. Cost $6.74 Unrealized +21.9%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $730K Shares 66,638 Est. Cost $8.12 Unrealized -2.2%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $729K Shares 192,899 Est. Cost $12.91 Unrealized โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $724K Shares 117,936 Est. Cost $9.55 Unrealized -42.6%
NAGE CHROMADEX CORP 0.0%
Value $721K Shares 503,943 Est. Cost $4.99 Unrealized -72.1%
ERO ERO COPPER CORP 0.0%
Value $720K Shares 42,915 Est. Cost $17.31 Unrealized -18.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $720K Shares 22,609 Est. Cost $19.70 Unrealized โ€”
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $719K Shares 74,435 Est. Cost $7.38 Unrealized +7.1%
โ€” ATLANTIC COASTAL ACQUISITI-A 0.0%
Value $717K Shares 68,004 Est. Cost $9.77 Unrealized โ€”
VAXX VAXXINITY INC-A 0.0%
Value $716K Shares 842,014 Est. Cost $2.76 Unrealized -65.1%
โ€” JASPER THERAPEUTICS INC 0.0%
Value $714K Shares 904,477 Est. Cost $2.49 Unrealized โ€”
โ€” BIONANO GENOMICS INC 0.0%
Value $712K Shares 376,802 Est. Cost $2.93 Unrealized โ€”
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $712K Shares 115,915 Est. Cost $7.00 Unrealized โ€”
โ€” VECTOR ACQUISITION CORP II-A 0.0%
Value $710K Shares 67,199 Est. Cost $9.91 Unrealized โ€”
VNET VNET GROUP INC-ADR 0.0%
Value $708K Shares 244,607 Est. Cost $10.64 Unrealized โ€”
NOTV INOTIV INC 0.0%
Value $706K Shares 192,297 Est. Cost $20.00 Unrealized -87.4%
DCTH DELCATH SYSTEMS INC 0.0%
Value $706K Shares 169,602 Est. Cost $8.32 Unrealized -60.6%
ELA ENVELA CORP 0.0%
Value $705K Shares 145,027 Est. Cost $6.00 Unrealized -28.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $701K Shares 116,787 Est. Cost $10.76 Unrealized -38.6%
SURG SURGEPAYS INC 0.0%
Value $698K Shares 108,156 Est. Cost $4.27 Unrealized +24.6%
โ€” PROFIRE ENERGY INC 0.0%
Value $696K Shares 384,621 Est. Cost $2.71 Unrealized โ€”
โ€” LUXURBAN HOTELS INC 0.0%
Value $696K Shares 116,613 Est. Cost $3.27 Unrealized โ€”
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $694K Shares 54,991 Est. Cost $17.17 Unrealized -30.5%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $693K Shares 339,767 Est. Cost $5.25 Unrealized -67.0%
โ€” GRANITE REAL ESTATE INVESTME 0.0%
Value $690K Shares 11,970 Est. Cost $61.72 Unrealized โ€”
MPTI M-TRON INDUSTRIES INC 0.0%
Value $689K Shares 19,298 Est. Cost $16.34 Unrealized +82.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $689K Shares 31,164 Est. Cost $18.28 Unrealized +22.7%
โ€” ATHIRA PHARMA INC 0.0%
Value $689K Shares 283,327 Est. Cost $18.44 Unrealized โ€”
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $688K Shares 354,650 Est. Cost $9.90 Unrealized โ€”
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $686K Shares 153,366 Est. Cost $5.56 Unrealized -22.2%
COYA COYA THERAPEUTICS INC 0.0%
Value $685K Shares 92,465 Est. Cost $4.49 Unrealized +23.6%
SRBK SR BANCORP INC 0.0%
Value $685K Shares 71,618 Est. Cost $9.56 Unrealized โ€”
PSQH PSQ HOLDINGS INC 0.0%
Value $685K Shares 130,629 Est. Cost $11.87 Unrealized -49.3%
DNN DENISON MINES CORP 0.0%
Value $682K Shares 389,531 Est. Cost $1.28 Unrealized +30.4%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $678K Shares 53,270 Est. Cost $5.85 Unrealized +66.5%
ELMD ELECTROMED INC 0.0%
Value $675K Shares 61,894 Est. Cost $10.99 Unrealized -5.0%
โ€” NUTEX HEALTH INC 0.0%
Value $674K Shares 3,742,593 Est. Cost $0.52 Unrealized โ€”
ONDS ONDAS HOLDINGS INC 0.0%
Value $672K Shares 439,311 Est. Cost $6.94 Unrealized -87.6%
WIT WIPRO LTD-ADR 0.0%
Value $669K Shares 120,122 Est. Cost $4.71 Unrealized โ€”
CSPI CSP INC 0.0%
Value $667K Shares 33,358 Est. Cost $6.82 Unrealized +50.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $667K Shares 263,690 Est. Cost $5.38 Unrealized -64.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $665K Shares 69,137 Est. Cost $14.44 Unrealized โ€”
CULL CULLMAN BANCORP INC/MD 0.0%
Value $663K Shares 61,622 Est. Cost $10.54 Unrealized -3.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $660K Shares 94,556 Est. Cost $9.96 Unrealized -34.1%
IRD OCUPHIRE PHARMA INC 0.0%
Value $660K Shares 219,113 Est. Cost $4.11 Unrealized -28.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $659K Shares 62,232 Est. Cost $10.74 Unrealized +3.0%
โ€” BIODESIX INC 0.0%
Value $657K Shares 357,118 Est. Cost $4.20 Unrealized โ€”
VHI VALHI INC 0.0%
Value $655K Shares 43,096 Est. Cost $18.39 Unrealized -28.2%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $655K Shares 120,776 Est. Cost $12.60 Unrealized -62.6%
โ€” ENVIVA INC 0.0%
Value $654K Shares 656,615 Est. Cost $45.73 Unrealized โ€”
MNOV MEDICINOVA INC 0.0%
Value $654K Shares 435,733 Est. Cost $6.62 Unrealized -72.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $653K Shares 30,326 Est. Cost $13.28 Unrealized +3.7%
โ€” PIXELWORKS INC 0.0%
Value $652K Shares 497,852 Est. Cost $3.39 Unrealized โ€”
LPTVQ LOOP MEDIA INC 0.0%
Value $652K Shares 652,055 Est. Cost $3.75 Unrealized โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $651K Shares 864,206 Est. Cost $7.06 Unrealized โ€”
โ€” GAN LTD 0.0%
Value $651K Shares 411,627 Est. Cost $15.49 Unrealized โ€”
โ€” PEPPERLIME HEALTH ACQ - A 0.0%
Value $650K Shares 59,982 Est. Cost $9.87 Unrealized โ€”
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $641K Shares 57,587 Est. Cost $21.17 Unrealized -53.7%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $640K Shares 805,871 Est. Cost $2.19 Unrealized โ€”
โ€” CONDUIT PHARMACEUTICALS INC 0.0%
Value $636K Shares 139,640 Est. Cost $4.55 Unrealized โ€”
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $634K Shares 360,380 Est. Cost $4.99 Unrealized -70.7%
โ€” SUPERIOR INDUSTRIES INTL 0.0%
Value $634K Shares 198,059 Est. Cost $14.37 Unrealized โ€”
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $632K Shares 49,611 Est. Cost $9.56 Unrealized +15.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $628K Shares 424,106 Est. Cost $7.87 Unrealized -84.6%
โ€” ENVVENO MEDICAL CORP 0.0%
Value $628K Shares 122,116 Est. Cost $6.09 Unrealized โ€”
โ€” CONN'S INC 0.0%
Value $628K Shares 141,321 Est. Cost $28.95 Unrealized โ€”
IMUX IMMUNIC INC 0.0%
Value $627K Shares 417,613 Est. Cost $7.76 Unrealized -84.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $622K Shares 706,965 Est. Cost $1.84 Unrealized -51.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $621K Shares 218,778 Est. Cost $4.68 Unrealized -47.2%
โ€” PROPHASE LABS INC 0.0%
Value $621K Shares 137,409 Est. Cost $7.71 Unrealized โ€”
โ€” OLINK HOLDING AB - ADR 0.0%
Value $620K Shares 24,642 Est. Cost $24.92 Unrealized โ€”
โ€” TC BANCSHARES INC 0.0%
Value $617K Shares 45,083 Est. Cost $14.24 Unrealized โ€”
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $614K Shares 23,702 Est. Cost $42.31 Unrealized -30.8%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $613K Shares 138,789 Est. Cost $12.81 Unrealized โ€”
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $611K Shares 739,267 Est. Cost $3.50 Unrealized โ€”
โ€” WALKME LTD 0.0%
Value $611K Shares 57,237 Est. Cost $24.50 Unrealized โ€”
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $609K Shares 137,690 Est. Cost $4.19 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $607K Shares 412,707 Est. Cost $9.02 Unrealized -86.8%
PHVS PHARVARIS NV 0.0%
Value $606K Shares 21,595 Est. Cost $28.76 Unrealized -29.7%
โ€” ALTISOURCE PORTFOLIO SOL 0.0%
Value $603K Shares 169,418 Est. Cost $15.72 Unrealized โ€”
โ€” CORNER GROWTH ACQUISITION-A 0.0%
Value $599K Shares 56,099 Est. Cost $9.78 Unrealized โ€”
AFBI AFFINITY BANCSHARES INC 0.0%
Value $599K Shares 37,498 Est. Cost $13.30 Unrealized +2.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $597K Shares 129,015 Est. Cost $5.01 Unrealized โ€”
AXR AMREP CORP 0.0%
Value $597K Shares 27,173 Est. Cost $13.45 Unrealized +32.4%
EQX EQUINOX GOLD CORP 0.0%
Value $594K Shares 122,273 Est. Cost $7.59 Unrealized -37.5%
โ€” NEOGAMES SA 0.0%
Value $594K Shares 20,746 Est. Cost $30.21 Unrealized โ€”
MGYR MAGYAR BANCORP INC 0.0%
Value $583K Shares 52,068 Est. Cost $11.35 Unrealized -13.2%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $581K Shares 8,354 Est. Cost $52.38 Unrealized โ€”
โ€” CREATIVE MEDIA & COMMUNITY T 0.0%
Value $581K Shares 155,192 Est. Cost $10.95 Unrealized โ€”
โ€” GOGORO INC 0.0%
Value $579K Shares 224,478 Est. Cost $4.70 Unrealized โ€”
IMMX IMMIX BIOPHARMA INC 0.0%
Value $577K Shares 83,427 Est. Cost $2.35 Unrealized +92.9%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $574K Shares 490,690 Est. Cost $6.59 Unrealized โ€”
SLDB SOLID BIOSCIENCES INC 0.0%
Value $574K Shares 93,501 Est. Cost $5.77 Unrealized -44.5%
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $573K Shares 40,098 Est. Cost $14.29 Unrealized โ€”
AFYA AFYA LTD-CLASS A 0.0%
Value $573K Shares 26,135 Est. Cost $23.32 Unrealized -22.1%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $571K Shares 14,616 Est. Cost $37.98 Unrealized โ€”
FARM FARMER BROS CO 0.0%
Value $568K Shares 185,483 Est. Cost $14.90 Unrealized -81.6%
SSBI SUMMIT STATE BANK 0.0%
Value $561K Shares 46,723 Est. Cost $14.25 Unrealized -8.3%
SEZL SEZZLE INC 0.0%
Value $561K Shares 27,452 Est. Cost $1.99 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $559K Shares 88,296 Est. Cost $7.02 Unrealized -21.2%
โ€” SANDSTORM GOLD LTD 0.0%
Value $557K Shares 110,804 Est. Cost $5.97 Unrealized โ€”
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $555K Shares 86,256 Est. Cost $4.54 Unrealized โ€”
PYXS PYXIS ONCOLOGY INC 0.0%
Value $555K Shares 308,241 Est. Cost $5.44 Unrealized -68.5%
โ€” TEMPEST THERAPEUTICS INC 0.0%
Value $554K Shares 125,918 Est. Cost $4.12 Unrealized โ€”
โ€” NEWEGG COMMERCE INC 0.0%
Value $554K Shares 439,484 Est. Cost $8.34 Unrealized โ€”
PLBY PLBY GROUP INC 0.0%
Value $553K Shares 553,175 Est. Cost $16.82 Unrealized -96.1%
โ€” BARNES & NOBLE EDUCATION INC 0.0%
Value $552K Shares 370,601 Est. Cost $6.92 Unrealized โ€”
SOTK SONO-TEK CORP 0.0%
Value $550K Shares 105,901 Est. Cost $6.14 Unrealized -16.4%
โ€” QURATE RETAIL GROUP INC-B 0.0%
Value $549K Shares 83,998 Est. Cost $6.42 Unrealized โ€”
โ€” ADAMS RESOURCES & ENERGY INC 0.0%
Value $548K Shares 20,945 Est. Cost $35.51 Unrealized โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $548K Shares 88,248 Est. Cost $6.21 Unrealized โ€”
โ€” KINNATE BIOPHARMA INC 0.0%
Value $547K Shares 230,753 Est. Cost $20.60 Unrealized โ€”
CRON CRONOS GROUP INC 0.0%
Value $545K Shares 260,717 Est. Cost $6.69 Unrealized -71.0%
BWEN BROADWIND INC 0.0%
Value $545K Shares 196,605 Est. Cost $4.81 Unrealized -45.1%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $545K Shares 105,510 Est. Cost $8.12 Unrealized โ€”
TKNO ALPHA TEKNOVA INC 0.0%
Value $544K Shares 145,880 Est. Cost $11.20 Unrealized -78.0%
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $543K Shares 339,541 Est. Cost $6.50 Unrealized โ€”
CGAU CENTERRA GOLD INC 0.0%
Value $543K Shares 90,867 Est. Cost $6.64 Unrealized -21.7%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $542K Shares 69,552 Est. Cost $10.01 Unrealized -29.7%
โ€” CYTEIR THERAPEUTICS INC 0.0%
Value $541K Shares 177,930 Est. Cost $6.31 Unrealized โ€”
โ€” ADTHEORENT HOLDINGS CO INC 0.0%
Value $541K Shares 372,985 Est. Cost $6.69 Unrealized โ€”
ECX ECARX HOLDINGS INC-CL A 0.0%
Value $540K Shares 170,906 Est. Cost $6.14 Unrealized -46.6%
HYPR HYPERFINE INC 0.0%
Value $538K Shares 480,253 Est. Cost $3.07 Unrealized -54.7%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $537K Shares 30,829 Est. Cost $16.35 Unrealized -10.2%
RMTI ROCKWELL MEDICAL INC 0.0%
Value $537K Shares 283,923 Est. Cost $2.79 Unrealized -32.7%
โ€” KRONOS BIO INC 0.0%
Value $536K Shares 428,522 Est. Cost $22.12 Unrealized โ€”
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $534K Shares 30,914 Est. Cost $24.12 Unrealized โ€”
โ€” SILVERSUN TECHNOLOGIES INC 0.0%
Value $531K Shares 31,054 Est. Cost $8.93 Unrealized โ€”
โ€” BLUEACACIA LTD - CLASS A 0.0%
Value $531K Shares 49,905 Est. Cost $9.75 Unrealized โ€”
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $531K Shares 54,798 Est. Cost $7.14 Unrealized +25.9%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $529K Shares 47,324 Est. Cost $11.71 Unrealized -21.8%
MPLX MPLX LP 0.0%
Value $528K Shares 14,384 Est. Cost $26.80 Unrealized โ€”
โ€” DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value $527K Shares 35,428 Est. Cost $6.28 Unrealized โ€”
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $527K Shares 121,627 Est. Cost $12.15 Unrealized -66.7%
DMTKQ DERMTECH INC 0.0%
Value $526K Shares 300,274 Est. Cost $28.64 Unrealized โ€”
UP WHEELS UP EXPERIENCE INC 0.0%
Value $525K Shares 152,873 Est. Cost $3.45 Unrealized -44.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $522K Shares 133,087 Est. Cost $4.56 Unrealized -14.6%
โ€” BENSON HILL INC 0.0%
Value $521K Shares 2,999,732 Est. Cost $4.04 Unrealized โ€”
โ€” RENT THE RUNWAY INC-A 0.0%
Value $519K Shares 983,322 Est. Cost $4.38 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value $517K Shares 188,075 Est. Cost $7.91 Unrealized -70.6%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $516K Shares 86,287 Est. Cost $2.83 Unrealized +57.2%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value $511K Shares 75,239 Est. Cost $4.82 Unrealized -7.2%
โ€” VICARIOUS SURGICAL INC 0.0%
Value $502K Shares 1,369,025 Est. Cost $4.24 Unrealized โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $502K Shares 612,006 Est. Cost $9.51 Unrealized โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $500K Shares 129,832 Est. Cost $3.79 Unrealized โ€”
IAG IAMGOLD CORP 0.0%
Value $500K Shares 198,132 Est. Cost $3.28 Unrealized -27.0%
โ€” EDGIO INC 0.0%
Value $499K Shares 1,455,973 Est. Cost $3.58 Unrealized โ€”
โ€” AVROBIO INC 0.0%
Value $499K Shares 366,516 Est. Cost $13.80 Unrealized โ€”
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $497K Shares 100,017 Est. Cost $5.83 Unrealized โ€”
GANX GAIN THERAPEUTICS INC 0.0%
Value $495K Shares 151,476 Est. Cost $4.53 Unrealized -38.6%
DERM JOURNEY MEDICAL CORP 0.0%
Value $494K Shares 85,785 Est. Cost $3.02 Unrealized +47.5%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $493K Shares 24,110 Est. Cost $22.48 Unrealized -15.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $493K Shares 46,816 Est. Cost $29.83 Unrealized -66.4%
โ€” COMSTOCK INC 0.0%
Value $491K Shares 895,592 Est. Cost $2.22 Unrealized โ€”
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $491K Shares 167,404 Est. Cost $6.69 Unrealized โ€”
CULP CULP INC 0.0%
Value $491K Shares 84,697 Est. Cost $17.00 Unrealized -68.0%
APT ALPHA PRO TECH LTD 0.0%
Value $490K Shares 92,579 Est. Cost $12.32 Unrealized -62.7%
โ€” STARTEK INC 0.0%
Value $489K Shares 110,880 Est. Cost $5.51 Unrealized โ€”
FUSB FIRST US BANCSHARES INC 0.0%
Value $485K Shares 45,688 Est. Cost $8.81 Unrealized -2.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value $484K Shares 150,757 Est. Cost $5.70 Unrealized โ€”
NYAX NAYAX LTD 0.0%
Value $483K Shares 25,977 Est. Cost $25.73 Unrealized -22.4%
ASPI ASP ISOTOPES INC 0.0%
Value $483K Shares 269,840 Est. Cost $1.29 Unrealized +12.8%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $482K Shares 241,143 Est. Cost $4.34 Unrealized โ€”
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $481K Shares 199,634 Est. Cost $3.65 Unrealized -31.9%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $480K Shares 34,963 Est. Cost $13.29 Unrealized -12.0%
CXDO CREXENDO INC 0.0%
Value $480K Shares 98,870 Est. Cost $3.90 Unrealized -32.7%
ASYS AMTECH SYSTEMS INC 0.0%
Value $480K Shares 114,144 Est. Cost $8.50 Unrealized -20.1%
FORA FORIAN INC 0.0%
Value $479K Shares 163,754 Est. Cost $11.27 Unrealized -77.2%
โ€” VERU INC 0.0%
Value $477K Shares 662,250 Est. Cost $4.10 Unrealized โ€”
โ€” HOOKIPA PHARMA INC 0.0%
Value $474K Shares 585,607 Est. Cost $6.44 Unrealized โ€”
โ€” MAG SILVER CORP 0.0%
Value $474K Shares 45,528 Est. Cost $13.69 Unrealized โ€”
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $472K Shares 114,728 Est. Cost $10.40 Unrealized -66.7%
BEAT HEARTBEAM INC 0.0%
Value $471K Shares 200,436 Est. Cost $2.88 Unrealized -48.1%
ACCS ISSUER DIRECT CORP 0.0%
Value $471K Shares 25,949 Est. Cost $10.64 Unrealized +55.2%
โ€” HANOVER BANCORP INC/NY 0.0%
Value $470K Shares 26,637 Est. Cost $17.65 Unrealized โ€”
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $470K Shares 45,179 Est. Cost $11.96 Unrealized -7.7%
โ€” ENZO BIOCHEM INC 0.0%
Value $470K Shares 337,856 Est. Cost $4.49 Unrealized โ€”
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $466K Shares 215,637 Est. Cost $3.50 Unrealized -38.1%
โ€” DARIOHEALTH CORP 0.0%
Value $465K Shares 270,573 Est. Cost $11.77 Unrealized โ€”
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $465K Shares 38,666 Est. Cost $11.46 Unrealized -15.3%
HSAI HESAI GROUP 0.0%
Value $464K Shares 52,058 Est. Cost $9.12 Unrealized โ€”
NEOV NEOVOLTA INC 0.0%
Value $461K Shares 288,264 Est. Cost $3.87 Unrealized -48.9%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $461K Shares 50,584 Est. Cost $54.26 Unrealized โ€”
GEG GREAT ELM GROUP INC 0.0%
Value $461K Shares 237,471 Est. Cost $2.37 Unrealized -18.3%
HHS HARTE-HANKS INC 0.0%
Value $458K Shares 67,444 Est. Cost $9.28 Unrealized -28.1%
MCHX MARCHEX INC-CLASS B 0.0%
Value $458K Shares 336,346 Est. Cost $4.02 Unrealized -65.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $457K Shares 32,669 Est. Cost $21.21 Unrealized โ€”
FTEK FUEL TECH INC 0.0%
Value $455K Shares 433,472 Est. Cost $2.53 Unrealized -58.2%
AUID AUTHID INC 0.0%
Value $455K Shares 48,047 Est. Cost $8.43 Unrealized -6.8%
KARO KAROOOOO LTD 0.0%
Value $454K Shares 18,693 Est. Cost $30.18 Unrealized -24.8%
JOB GEE GROUP INC 0.0%
Value $453K Shares 905,764 Est. Cost $0.61 Unrealized -10.6%
DAVE DAVE INC 0.0%
Value $452K Shares 53,875 Est. Cost $7.97 Unrealized -21.6%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $447K Shares 10,995 Est. Cost $83.42 Unrealized โ€”
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $446K Shares 15,334 Est. Cost $16.66 Unrealized +18.5%
CLST CATALYST BANCORP INC 0.0%
Value $444K Shares 40,988 Est. Cost $12.65 Unrealized -11.8%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $443K Shares 20,792 Est. Cost $31.13 Unrealized -39.7%
TOON KARTOON STUDIOS INC 0.0%
Value $438K Shares 314,748 Est. Cost $4.36 Unrealized -70.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $437K Shares 165,636 Est. Cost $6.63 Unrealized -62.1%
IROQ IF BANCORP INC 0.0%
Value $436K Shares 27,033 Est. Cost $17.99 Unrealized -18.5%
โ€” GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value $435K Shares 43,334 Est. Cost $4.77 Unrealized โ€”
โ€” LANDCADIA HOLDINGS IV INC-A 0.0%
Value $434K Shares 41,748 Est. Cost $9.75 Unrealized โ€”
โ€” MAWSON INFRASTRUCTURE GROUP 0.0%
Value $432K Shares 134,808 Est. Cost $1.64 Unrealized โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $430K Shares 25,371 Est. Cost $25.75 Unrealized -39.8%
CFBK CF BANKSHARES INC 0.0%
Value $430K Shares 21,841 Est. Cost $18.58 Unrealized -14.4%
โ€” ACURX PHARMACEUTICALS INC 0.0%
Value $430K Shares 112,132 Est. Cost $3.04 Unrealized โ€”
โ€” ICAD INC 0.0%
Value $424K Shares 239,376 Est. Cost $8.82 Unrealized โ€”
โ€” POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $423K Shares 187,064 Est. Cost $4.10 Unrealized โ€”
PDEX PRO-DEX INC 0.0%
Value $423K Shares 24,319 Est. Cost $31.10 Unrealized -46.2%
โ€” ALTITUDE ACQUISITION CORP-A 0.0%
Value $421K Shares 41,097 Est. Cost $9.92 Unrealized โ€”
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $420K Shares 156,636 Est. Cost $15.14 Unrealized -80.9%
GAIA GAIA INC 0.0%
Value $419K Shares 155,201 Est. Cost $8.88 Unrealized -69.7%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $419K Shares 4,949 Est. Cost $88.62 Unrealized โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $418K Shares 71,520 Est. Cost $25.00 Unrealized -78.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $417K Shares 13,255 Est. Cost $45.95 Unrealized โ€”
NGD NEW GOLD INC 0.0%
Value $417K Shares 287,396 Est. Cost $1.27 Unrealized -0.9%
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value $416K Shares 62,755 Est. Cost $6.79 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $416K Shares 159,860 Est. Cost $2.38 Unrealized +2.8%
โ€” SILVERCREST METALS INC 0.0%
Value $415K Shares 63,312 Est. Cost $7.47 Unrealized โ€”
RDI READING INTERNATIONAL INC-A 0.0%
Value $415K Shares 217,388 Est. Cost $9.22 Unrealized -79.3%
IPWR IDEAL POWER INC 0.0%
Value $415K Shares 53,454 Est. Cost $13.80 Unrealized -38.3%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $413K Shares 110,900 Est. Cost $11.02 Unrealized -76.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $412K Shares 15,139 Est. Cost $25.15 Unrealized +5.1%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $411K Shares 1,244,660 Est. Cost $1.12 Unrealized โ€”
LEE LEE ENTERPRISES 0.0%
Value $411K Shares 52,189 Est. Cost $20.57 Unrealized -53.3%
โ€” FOCUS UNIVERSAL INC 0.0%
Value $409K Shares 280,101 Est. Cost $7.01 Unrealized โ€”
โ€” KNIGHTSCOPE INC-A 0.0%
Value $408K Shares 680,147 Est. Cost $1.32 Unrealized โ€”
โ€” VACASA INC -CL A 0.0%
Value $407K Shares 49,674 Est. Cost $8.20 Unrealized โ€”
LTRN LANTERN PHARMA INC 0.0%
Value $407K Shares 95,036 Est. Cost $12.36 Unrealized -71.5%
โ€” STRONGHOLD DIGITAL MINING-A 0.0%
Value $406K Shares 55,651 Est. Cost $4.34 Unrealized โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $405K Shares 364,920 Est. Cost $8.91 Unrealized -83.3%
HCM HUTCHMED CHINA-ADR 0.0%
Value $404K Shares 22,305 Est. Cost $24.44 Unrealized โ€”
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $402K Shares 2,294 Est. Cost $100.07 Unrealized โ€”
VNRX VOLITIONRX LTD 0.0%
Value $400K Shares 557,413 Est. Cost $2.63 Unrealized -72.0%
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $398K Shares 173,844 Est. Cost $3.36 Unrealized โ€”
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $398K Shares 23,701 Est. Cost $32.76 Unrealized โ€”
QUBT QUANTUM COMPUTING INC 0.0%
Value $398K Shares 435,511 Est. Cost $3.11 Unrealized -72.4%
โ€” RAIN ONCOLOGY INC 0.0%
Value $397K Shares 331,059 Est. Cost $6.01 Unrealized โ€”
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $397K Shares 146,855 Est. Cost $11.02 Unrealized -77.1%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value $394K Shares 16,901 Est. Cost $22.47 Unrealized -8.2%
โ€” BOLT BIOTHERAPEUTICS INC 0.0%
Value $392K Shares 350,164 Est. Cost $9.68 Unrealized โ€”
โ€” CO-DIAGNOSTICS INC 0.0%
Value $392K Shares 294,422 Est. Cost $11.62 Unrealized โ€”
DAVA ENDAVA PLC- SPON ADR 0.0%
Value $391K Shares 4,846 Est. Cost $59.98 Unrealized โ€”
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value $390K Shares 22,427 Est. Cost $9.49 Unrealized โ€”
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $390K Shares 39,508 Est. Cost $10.78 Unrealized -47.2%
STRR HUDSON GLOBAL INC 0.0%
Value $389K Shares 24,981 Est. Cost $22.92 Unrealized -28.2%
โ€” INTENSITY THERAPEUTICS INC 0.0%
Value $389K Shares 45,361 Est. Cost $6.29 Unrealized โ€”
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $388K Shares 29,980 Est. Cost $16.55 Unrealized -38.1%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $388K Shares 307,915 Est. Cost $2.06 Unrealized -33.2%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $387K Shares 488 Est. Cost $701.14 Unrealized +9.6%
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value $386K Shares 420,342 Est. Cost $33.68 Unrealized โ€”
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value $385K Shares 55,621 Est. Cost $9.78 Unrealized -33.4%
โ€” RUBICON TECHNOLOGIES INC 0.0%
Value $384K Shares 207,727 Est. Cost $2.04 Unrealized โ€”
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $381K Shares 20,832 Est. Cost $6.61 Unrealized +66.6%
โ€” FUSION PHARMACEUTICALS INC 0.0%
Value $378K Shares 39,346 Est. Cost $10.18 Unrealized โ€”
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $378K Shares 158,608 Est. Cost $9.73 Unrealized -66.1%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $377K Shares 113,629 Est. Cost $15.70 Unrealized -85.3%
SA SEABRIDGE GOLD INC 0.0%
Value $377K Shares 31,101 Est. Cost $16.71 Unrealized -31.2%
โ€” PALATIN TECHNOLOGIES INC 0.0%
Value $375K Shares 94,148 Est. Cost $4.99 Unrealized โ€”
โ€” INUVO INC 0.0%
Value $374K Shares 880,680 Est. Cost $0.75 Unrealized โ€”
BELFA BEL FUSE INC-CL A 0.0%
Value $374K Shares 5,824 Est. Cost $52.20 Unrealized 0.0%
BWMX BETTERWARE DE MEXICO SAPI DE 0.0%
Value $374K Shares 26,794 Est. Cost $12.68 Unrealized -4.0%
CRWS CROWN CRAFTS INC 0.0%
Value $372K Shares 74,902 Est. Cost $4.20 Unrealized -7.7%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $370K Shares 44,344 Est. Cost $8.22 Unrealized -20.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $367K Shares 51,427 Est. Cost $22.06 Unrealized -62.5%
โ€” NICHOLAS FINANCIAL INC 0.0%
Value $365K Shares 53,374 Est. Cost $15.24 Unrealized โ€”
KTCC KEY TRONIC CORP 0.0%
Value $363K Shares 83,895 Est. Cost $8.19 Unrealized -50.1%
GHRS GH RESEARCH PLC 0.0%
Value $360K Shares 62,098 Est. Cost $18.03 Unrealized -60.8%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $359K Shares 222,696 Est. Cost $5.11 Unrealized -66.5%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $358K Shares 29,100 Est. Cost $11.20 Unrealized 0.0%
TPCS TECHPRECISION CORP 0.0%
Value $358K Shares 69,514 Est. Cost $7.40 Unrealized -11.7%
SII SPROTT INC 0.0%
Value $356K Shares 10,519 Est. Cost $29.78 Unrealized -0.4%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $355K Shares 319,676 Est. Cost $3.54 Unrealized -70.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $355K Shares 144,817 Est. Cost $2.41 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $353K Shares 138,104 Est. Cost $9.02 Unrealized -65.8%
โ€” KORE GROUP HOLDINGS INC 0.0%
Value $352K Shares 358,745 Est. Cost $3.26 Unrealized โ€”
AEYE AUDIOEYE INC 0.0%
Value $347K Shares 64,006 Est. Cost $13.21 Unrealized -65.7%
TBHC KIRKLAND'S INC 0.0%
Value $346K Shares 114,412 Est. Cost $20.51 Unrealized -89.3%
โ€” CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value $345K Shares 138,411 Est. Cost $3.24 Unrealized โ€”
KPLT KATAPULT HOLDINGS INC 0.0%
Value $344K Shares 31,533 Est. Cost $15.92 Unrealized -34.3%
โ€” ZEROFOX HOLDINGS INC 0.0%
Value $343K Shares 393,894 Est. Cost $4.42 Unrealized โ€”
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $343K Shares 121,459 Est. Cost $4.16 Unrealized -31.8%
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $341K Shares 87,003 Est. Cost $5.16 Unrealized โ€”
โ€” MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $341K Shares 1,576,513 Est. Cost $1.02 Unrealized โ€”
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $341K Shares 18,837 Est. Cost $28.00 Unrealized โ€”
IRIX IRIDEX CORP 0.0%
Value $339K Shares 120,694 Est. Cost $6.71 Unrealized -60.9%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value $338K Shares 11,190 Est. Cost $26.48 Unrealized โ€”
โ€” QUANTUM CORP 0.0%
Value $336K Shares 962,748 Est. Cost $4.10 Unrealized โ€”
โ€” PASSAGE BIO INC 0.0%
Value $336K Shares 332,203 Est. Cost $17.62 Unrealized โ€”
ASRV AMERISERV FINANCIAL INC 0.0%
Value $336K Shares 103,674 Est. Cost $3.00 Unrealized -16.6%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $335K Shares 10,899 Est. Cost $25.55 Unrealized โ€”
โ€” BEASLEY BROADCAST GRP INC -A 0.0%
Value $334K Shares 380,361 Est. Cost $2.19 Unrealized โ€”
โ€” ASTRA SPACE INC 0.0%
Value $332K Shares 145,757 Est. Cost $1.85 Unrealized โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $332K Shares 61,349 Est. Cost $8.48 Unrealized -34.2%
SONDQ SONDER HOLDINGS INC 0.0%
Value $331K Shares 97,670 Est. Cost $9.34 Unrealized -38.2%
โ€” MESA AIR GROUP INC 0.0%
Value $331K Shares 327,740 Est. Cost $9.51 Unrealized โ€”
โ€” CARMELL CORP 0.0%
Value $331K Shares 89,155 Est. Cost $3.63 Unrealized โ€”
LIVE LIVE VENTURES INC 0.0%
Value $331K Shares 13,019 Est. Cost $16.34 Unrealized +61.7%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $330K Shares 60,047 Est. Cost $2.50 Unrealized +35.5%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $329K Shares 18,941 Est. Cost $18.85 Unrealized โ€”
โ€” SOCIETAL CDMO INC 0.0%
Value $329K Shares 937,534 Est. Cost $2.99 Unrealized โ€”
โ€” SCREAMING EAGLE ACQ -CLASS A 0.0%
Value $328K Shares 30,932 Est. Cost $9.76 Unrealized โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $328K Shares 38,885 Est. Cost $14.12 Unrealized -38.7%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $327K Shares 101,013 Est. Cost $3.20 Unrealized -26.2%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $327K Shares 895,415 Est. Cost $5.97 Unrealized โ€”
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $323K Shares 174,798 Est. Cost $2.22 Unrealized -40.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $323K Shares 53,862 Est. Cost $10.32 Unrealized -39.6%
โ€” MARBLEGATE ACQUISITION COR-A 0.0%
Value $322K Shares 30,865 Est. Cost $9.90 Unrealized โ€”
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $321K Shares 33,826 Est. Cost $10.86 Unrealized โ€”
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $320K Shares 52,092 Est. Cost $4.34 Unrealized +31.7%
PBHC PATHFINDER BANCORP INC 0.0%
Value $320K Shares 23,143 Est. Cost $16.49 Unrealized -23.8%
โ€” BENEFICIENT - CLASS A 0.0%
Value $317K Shares 652,733 Est. Cost $2.55 Unrealized โ€”
OSS ONE STOP SYSTEMS INC 0.0%
Value $317K Shares 151,007 Est. Cost $3.29 Unrealized -38.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $317K Shares 176,039 Est. Cost $10.51 Unrealized -86.8%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $315K Shares 39,212 Est. Cost $9.53 Unrealized -23.5%
TUYA TUYA INC 0.0%
Value $315K Shares 137,080 Est. Cost $2.30 Unrealized โ€”
BATL BATTALION OIL CORP 0.0%
Value $315K Shares 32,770 Est. Cost $9.36 Unrealized -32.7%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $315K Shares 1,070 Est. Cost $172.00 Unrealized โ€”
PDS PRECISION DRILLING CORP 0.0%
Value $315K Shares 5,795 Est. Cost $68.14 Unrealized -15.2%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $315K Shares 24,436 Est. Cost $8.45 Unrealized +37.4%
โ€” DOMA HOLDINGS INC 0.0%
Value $313K Shares 67,671 Est. Cost $4.95 Unrealized โ€”
LNSR LENSAR INC 0.0%
Value $313K Shares 89,183 Est. Cost $8.09 Unrealized -69.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $313K Shares 114,617 Est. Cost $9.02 Unrealized -70.3%
ORLA ORLA MINING LTD 0.0%
Value $312K Shares 95,572 Est. Cost $3.99 Unrealized -21.2%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value $312K Shares 197,121 Est. Cost $1.46 Unrealized -15.9%
โ€” TURNSTONE BIOLOGICS CORP 0.0%
Value $310K Shares 121,936 Est. Cost $3.81 Unrealized โ€”
BLTE BELITE BIO INC - ADR 0.0%
Value $307K Shares 6,700 Est. Cost $31.59 Unrealized โ€”
SPWR COMPLETE SOLARIA INC 0.0%
Value $305K Shares 189,931 Est. Cost $3.97 Unrealized -66.0%
NGNE NEUROGENE INC 0.0%
Value $305K Shares 15,719 Est. Cost $14.32 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $305K Shares 20,007 Est. Cost $8.66 Unrealized โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $305K Shares 809,641 Est. Cost $3.58 Unrealized -90.1%
USAU US GOLD CORP 0.0%
Value $304K Shares 71,518 Est. Cost $9.55 Unrealized -64.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $301K Shares 127,617 Est. Cost $6.65 Unrealized -64.8%
LINK INTERLINK ELECTRONICS INC 0.0%
Value $300K Shares 23,521 Est. Cost $4.33 Unrealized +8.0%
FINV FINVOLUTION GROUP-ADR 0.0%
Value $300K Shares 61,307 Est. Cost $5.75 Unrealized โ€”
โ€” FLUENT INC 0.0%
Value $300K Shares 448,115 Est. Cost $2.75 Unrealized โ€”
ECOR ELECTROCORE INC 0.0%
Value $300K Shares 51,851 Est. Cost $4.59 Unrealized +25.2%
GENK GEN RESTAURANT GROUP INC 0.0%
Value $300K Shares 38,333 Est. Cost $14.29 Unrealized -41.0%
โ€” DARE BIOSCIENCE INC 0.0%
Value $300K Shares 971,119 Est. Cost $1.25 Unrealized โ€”
SOPH SOPHIA GENETICS SA 0.0%
Value $300K Shares 63,703 Est. Cost $6.77 Unrealized -44.7%
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value $300K Shares 17,141 Est. Cost $44.52 Unrealized -63.3%
โ€” VITRU LTD 0.0%
Value $300K Shares 19,023 Est. Cost $18.08 Unrealized โ€”
LITS MEI PHARMA INC 0.0%
Value $299K Shares 51,616 Est. Cost $4.97 Unrealized +17.2%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value $299K Shares 27,294 Est. Cost $16.22 Unrealized -36.5%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $298K Shares 21,581 Est. Cost $28.50 Unrealized โ€”
โ€” CANO HEALTH INC 0.0%
Value $298K Shares 50,680 Est. Cost $5.87 Unrealized โ€”
NSTS NSTS BANCORP INC 0.0%
Value $296K Shares 31,546 Est. Cost $9.87 Unrealized -9.8%
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value $296K Shares 261,905 Est. Cost $1.16 Unrealized +1.8%
FATAQ FAT BRANDS INC-CL A 0.0%
Value $296K Shares 48,814 Est. Cost $3.60 Unrealized -13.5%
AIRG AIRGAIN INC 0.0%
Value $296K Shares 83,037 Est. Cost $14.67 Unrealized -78.6%
IDN INTELLICHECK INC 0.0%
Value $295K Shares 155,160 Est. Cost $6.63 Unrealized -71.3%
OPRA OPERA LTD-ADR 0.0%
Value $293K Shares 22,109 Est. Cost $6.46 Unrealized โ€”
IZEA IZEA WORLDWIDE INC 0.0%
Value $292K Shares 145,234 Est. Cost $2.61 Unrealized -13.3%
โ€” DECISIONPOINT SYSTEMS INC/CA 0.0%
Value $292K Shares 46,607 Est. Cost $4.54 Unrealized โ€”
FTHM FATHOM HOLDINGS INC 0.0%
Value $290K Shares 80,775 Est. Cost $19.16 Unrealized -83.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $290K Shares 24,411 Est. Cost $24.14 Unrealized -51.0%
DIT AMCON DISTRIBUTING CO 0.0%
Value $287K Shares 1,474 Est. Cost $159.39 Unrealized +14.1%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $287K Shares 21,579 Est. Cost $13.70 Unrealized -4.4%
โ€” CHARGE ENTERPRISES INC 0.0%
Value $287K Shares 2,513,972 Est. Cost $4.07 Unrealized โ€”
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $286K Shares 414,389 Est. Cost $2.03 Unrealized -60.8%
โ€” STEEL CONNECT INC 0.0%
Value $284K Shares 29,871 Est. Cost $10.70 Unrealized โ€”
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $284K Shares 26,402 Est. Cost $9.68 Unrealized +10.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $284K Shares 29,401 Est. Cost $20.70 Unrealized -55.0%
LAC LITHIUM AMERICAS CORP 0.0%
Value $283K Shares 44,151 Est. Cost $7.45 Unrealized 0.0%
โ€” EMCORE CORP 0.0%
Value $279K Shares 571,415 Est. Cost $4.57 Unrealized โ€”
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value $279K Shares 157,384 Est. Cost $2.20 Unrealized -12.5%
โ€” LITHIUM AMERICAS ARGENTINA C 0.0%
Value $278K Shares 44,148 Est. Cost $6.30 Unrealized โ€”
USIO USIO INC 0.0%
Value $278K Shares 161,480 Est. Cost $3.74 Unrealized -51.0%
โ€” FORTE BIOSCIENCES INC 0.0%
Value $277K Shares 336,605 Est. Cost $9.17 Unrealized โ€”
CVV CVD EQUIPMENT CORP 0.0%
Value $277K Shares 62,417 Est. Cost $9.83 Unrealized -43.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value $275K Shares 312,910 Est. Cost $2.34 Unrealized -63.3%
โ€” IN8BIO INC 0.0%
Value $275K Shares 199,417 Est. Cost $1.65 Unrealized โ€”
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $275K Shares 261,738 Est. Cost $22.99 Unrealized -95.6%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $270K Shares 482,746 Est. Cost $0.81 Unrealized -33.3%
โ€” BIOSIG TECHNOLOGIES INC 0.0%
Value $269K Shares 566,176 Est. Cost $3.83 Unrealized โ€”
ICCC IMMUCELL CORP 0.0%
Value $269K Shares 53,213 Est. Cost $6.11 Unrealized -20.2%
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value $268K Shares 23,541 Est. Cost $9.96 Unrealized +15.8%
โ€” LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $268K Shares 144,214 Est. Cost $5.59 Unrealized โ€”
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $267K Shares 33,539 Est. Cost $4.79 Unrealized โ€”
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $267K Shares 11,251 Est. Cost $15.45 Unrealized +11.2%
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value $262K Shares 8,147 Est. Cost $31.60 Unrealized 0.0%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $261K Shares 19,195 Est. Cost $12.82 Unrealized +5.3%
โ€” META MATERIALS INC 0.0%
Value $261K Shares 3,954,739 Est. Cost $3.46 Unrealized โ€”
RZLT REZOLUTE INC 0.0%
Value $261K Shares 262,649 Est. Cost $3.27 Unrealized -72.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $261K Shares 76,885 Est. Cost $6.45 Unrealized -54.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $260K Shares 245,603 Est. Cost $5.21 Unrealized -79.2%
โ€” MOVANO INC 0.0%
Value $260K Shares 332,641 Est. Cost $2.10 Unrealized โ€”
โ€” ROTH CH ACQUISITION CO 0.0%
Value $259K Shares 23,623 Est. Cost $10.02 Unrealized โ€”
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $258K Shares 40,123 Est. Cost $8.04 Unrealized -21.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $257K Shares 94,263 Est. Cost $3.37 Unrealized -17.6%
โ€” STONEBRIDGE ACQUISITION CORP 0.0%
Value $257K Shares 23,761 Est. Cost $10.28 Unrealized โ€”
โ€” TH INTERNATIONAL LTD/CAYMAN 0.0%
Value $255K Shares 145,641 Est. Cost $3.42 Unrealized โ€”
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $254K Shares 131,782 Est. Cost $2.45 Unrealized โ€”
GASS STEALTHGAS INC 0.0%
Value $253K Shares 39,172 Est. Cost $3.65 Unrealized +60.6%
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $252K Shares 102,704 Est. Cost $3.34 Unrealized โ€”
GREE GREENIDGE GENERATION HOLDING 0.0%
Value $250K Shares 37,247 Est. Cost $4.68 Unrealized +8.2%
โ€” VIA RENEWABLES INC 0.0%
Value $250K Shares 26,537 Est. Cost $17.83 Unrealized โ€”
ZDGE ZEDGE INC-CL B 0.0%
Value $249K Shares 105,856 Est. Cost $6.45 Unrealized -68.9%
โ€” PRIVETERRA ACQUISITION CORP 0.0%
Value $248K Shares 22,542 Est. Cost $9.73 Unrealized โ€”
โ€” EKSO BIONICS HOLDINGS INC 0.0%
Value $246K Shares 98,455 Est. Cost $5.07 Unrealized โ€”
NEPH NEPHROS INC 0.0%
Value $245K Shares 71,037 Est. Cost $1.92 Unrealized +11.9%
โ€” SAB BIOTHERAPEUTICS INC 0.0%
Value $245K Shares 356,364 Est. Cost $6.34 Unrealized โ€”
โ€” DALLASNEWS CORP 0.0%
Value $243K Shares 56,985 Est. Cost $5.32 Unrealized โ€”
โ€” CELULARITY INC 0.0%
Value $242K Shares 978,106 Est. Cost $2.45 Unrealized โ€”
โ€” ARCA BIOPHARMA INC 0.0%
Value $242K Shares 142,349 Est. Cost $3.08 Unrealized โ€”
โ€” CYCLO THERAPEUTICS INC 0.0%
Value $242K Shares 152,077 Est. Cost $3.85 Unrealized โ€”
MVLA MOVELLA HOLDINGS INC 0.0%
Value $240K Shares 397,370 Est. Cost $2.00 Unrealized โ€”
ELUT ELUTIA INC 0.0%
Value $240K Shares 111,278 Est. Cost $2.48 Unrealized -33.8%
โ€” ATERIAN INC 0.0%
Value $240K Shares 689,169 Est. Cost $5.49 Unrealized โ€”
โ€” EXPRESS INC 0.0%
Value $240K Shares 28,663 Est. Cost $9.00 Unrealized โ€”
TIL INSTIL BIO INC 0.0%
Value $240K Shares 31,426 Est. Cost $7.23 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $239K Shares 25,442 Est. Cost $5.88 Unrealized โ€”
REFR RESEARCH FRONTIERS INC 0.0%
Value $238K Shares 235,447 Est. Cost $3.43 Unrealized -69.7%
TISI TEAM INC 0.0%
Value $237K Shares 35,934 Est. Cost $7.73 Unrealized -5.1%
NEON NEONODE INC 0.0%
Value $237K Shares 103,282 Est. Cost $5.69 Unrealized -74.2%
โ€” BIOVIE INC 0.0%
Value $236K Shares 187,589 Est. Cost $6.26 Unrealized โ€”
โ€” KNOW LABS INC 0.0%
Value $236K Shares 463,653 Est. Cost $0.62 Unrealized โ€”
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $236K Shares 100,367 Est. Cost $5.74 Unrealized -56.8%
EFXT ENERFLEX LTD 0.0%
Value $236K Shares 50,965 Est. Cost $5.47 Unrealized -22.2%
WWR WESTWATER RESOURCES INC 0.0%
Value $234K Shares 414,574 Est. Cost $3.79 Unrealized -84.1%
AWHL ASPIRA WOMEN'S HEALTH INC 0.0%
Value $234K Shares 57,329 Est. Cost $4.11 Unrealized -0.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value $234K Shares 29,040 Est. Cost $6.99 Unrealized -5.2%
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $233K Shares 268,728 Est. Cost $3.84 Unrealized โ€”
โ€” EDIFY ACQUISITION CORP-CL A 0.0%
Value $233K Shares 20,978 Est. Cost $9.63 Unrealized โ€”
โ€” CSI COMPRESSCO LP 0.0%
Value $231K Shares 141,982 Est. Cost $2.14 Unrealized โ€”
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $230K Shares 38,145 Est. Cost $4.69 Unrealized +14.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $230K Shares 18,253 Est. Cost $7.59 Unrealized +20.7%
IDEXQ IDEANOMICS INC 0.0%
Value $230K Shares 115,417 Est. Cost $6.18 Unrealized -66.6%
โ€” DADA NEXUS LTD-ADR 0.0%
Value $229K Shares 69,027 Est. Cost $20.77 Unrealized โ€”
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $228K Shares 7,787 Est. Cost $26.77 Unrealized โ€”
โ€” PAVMED INC 0.0%
Value $227K Shares 55,078 Est. Cost $4.12 Unrealized โ€”
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $227K Shares 29,712 Est. Cost $11.90 Unrealized โ€”
FPAYQ FLEXSHOPPER INC 0.0%
Value $226K Shares 135,572 Est. Cost $1.52 Unrealized -15.5%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $225K Shares 5,447 Est. Cost $33.33 Unrealized โ€”
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $225K Shares 12,021 Est. Cost $17.50 Unrealized -10.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $224K Shares 33,038 Est. Cost $8.33 Unrealized -7.6%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $224K Shares 12,883 Est. Cost $9.62 Unrealized +33.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $224K Shares 102,666 Est. Cost $3.39 Unrealized -35.6%
โ€” BITCOIN DEPOT INC 0.0%
Value $224K Shares 69,275 Est. Cost $21.52 Unrealized -18.5%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $223K Shares 96,630 Est. Cost $3.23 Unrealized โ€”
APCX APPTECH PAYMENTS CORP 0.0%
Value $223K Shares 112,019 Est. Cost $1.56 Unrealized +35.0%
โ€” FG GROUP HOLDINGS INC 0.0%
Value $221K Shares 150,438 Est. Cost $2.62 Unrealized โ€”
โ€” REAL GOOD FOOD CO INC/THE 0.0%
Value $221K Shares 145,071 Est. Cost $3.71 Unrealized โ€”
VYNE VYNE THERAPEUTICS INC 0.0%
Value $220K Shares 94,343 Est. Cost $3.28 Unrealized -4.9%
SVM SILVERCORP METALS INC 0.0%
Value $220K Shares 84,382 Est. Cost $4.07 Unrealized -39.7%
โ€” DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $219K Shares 403,918 Est. Cost $3.02 Unrealized โ€”
SOHU SOHU.COM LTD-ADR 0.0%
Value $219K Shares 22,025 Est. Cost $18.91 Unrealized โ€”
โ€” VERICITY INC 0.0%
Value $219K Shares 19,544 Est. Cost $10.12 Unrealized โ€”
โ€” ATLANTIC COAST ACQUISITION-A 0.0%
Value $218K Shares 20,710 Est. Cost $9.93 Unrealized โ€”
ATLX ATLAS LITHIUM INC 0.0%
Value $218K Shares 6,971 Est. Cost $24.40 Unrealized +6.2%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $217K Shares 118,620 Est. Cost $10.64 Unrealized -83.4%
AMPG AMPLITECH GROUP INC 0.0%
Value $216K Shares 113,303 Est. Cost $3.74 Unrealized -52.7%
FABTQ FAT BRANDS INC-CL B 0.0%
Value $215K Shares 39,826 Est. Cost $5.80 Unrealized -46.3%
RFIL RF INDUSTRIES LTD 0.0%
Value $214K Shares 70,470 Est. Cost $6.48 Unrealized -56.9%
โ€” ALIGOS THERAPEUTICS INC 0.0%
Value $213K Shares 321,044 Est. Cost $12.70 Unrealized โ€”
OWLT OWLET INC 0.0%
Value $213K Shares 40,265 Est. Cost $4.19 Unrealized +17.0%
CEIN CAMBER ENERGY INC 0.0%
Value $212K Shares 929,747 Est. Cost $0.92 Unrealized -67.6%
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $212K Shares 460,639 Est. Cost $5.94 Unrealized โ€”
โ€” MOLECULIN BIOTECH INC 0.0%
Value $212K Shares 246,670 Est. Cost $3.94 Unrealized โ€”
โ€” DEEP MEDICINE ACQUISITI-CL A 0.0%
Value $210K Shares 17,971 Est. Cost $9.78 Unrealized โ€”
TRIN TRINITY CAPITAL INC 0.0%
Value $210K Shares 14,443 Est. Cost $7.40 Unrealized +39.3%
โ€” WORKSPORT LTD 0.0%
Value $209K Shares 140,384 Est. Cost $4.11 Unrealized โ€”
โ€” GREEN PLAINS PARTNERS LP 0.0%
Value $209K Shares 16,394 Est. Cost $14.17 Unrealized โ€”
โ€” DOLPHIN ENTERTAINMENT INC 0.0%
Value $209K Shares 122,001 Est. Cost $5.99 Unrealized โ€”
โ€” MEGA MATRIX CORP 0.0%
Value $208K Shares 147,415 Est. Cost $6.04 Unrealized โ€”
AUDC AUDIOCODES LTD 0.0%
Value $206K Shares 17,081 Est. Cost $16.62 Unrealized -43.9%
ABX ABACUS LIFE INC 0.0%
Value $206K Shares 21,092 Est. Cost $7.14 Unrealized -4.3%
โ€” ESGEN ACQUISITION CORP-A 0.0%
Value $206K Shares 18,269 Est. Cost $10.01 Unrealized โ€”
โ€” BOWFLEX INC 0.0%
Value $206K Shares 267,294 Est. Cost $10.92 Unrealized โ€”
โ€” FOCUS IMPACT BH3 ACQUISITION 0.0%
Value $205K Shares 19,705 Est. Cost $10.07 Unrealized โ€”
CADL CANDEL THERAPEUTICS INC 0.0%
Value $205K Shares 139,253 Est. Cost $5.87 Unrealized -83.4%
โ€” NOCTURNE ACQUISITION CORP 0.0%
Value $205K Shares 17,571 Est. Cost $10.19 Unrealized โ€”
ACIU AC IMMUNE SA 0.0%
Value $205K Shares 40,914 Est. Cost $8.84 Unrealized -63.7%
TMC TMC THE METALS CO INC 0.0%
Value $203K Shares 184,173 Est. Cost $2.21 Unrealized -53.3%
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $202K Shares 37,844 Est. Cost $5.34 Unrealized โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $202K Shares 99,968 Est. Cost $3.32 Unrealized -41.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $202K Shares 30,085 Est. Cost $14.55 Unrealized -54.9%
VANI VIVANI MEDICAL INC 0.0%
Value $201K Shares 197,141 Est. Cost $2.73 Unrealized -63.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $200K Shares 78,889 Est. Cost $6.93 Unrealized -62.2%
BODI BEACHBODY CO INC/THE 0.0%
Value $199K Shares 24,048 Est. Cost $10.69 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value $199K Shares 59,467 Est. Cost $16.22 Unrealized -81.2%
โ€” NEXTCURE INC 0.0%
Value $199K Shares 174,707 Est. Cost $23.50 Unrealized โ€”
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $199K Shares 19,560 Est. Cost $9.66 Unrealized 0.0%
XELA EXELA TECHNOLOGIES INC 0.0%
Value $199K Shares 59,108 Est. Cost $5.91 Unrealized -43.9%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $199K Shares 49,047 Est. Cost $4.08 Unrealized 0.0%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $197K Shares 323,459 Est. Cost $13.94 Unrealized โ€”
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $197K Shares 88,179 Est. Cost $4.78 Unrealized -52.4%
โ€” FITLIFE BRANDS INC 0.0%
Value $195K Shares 10,331 Est. Cost $18.92 Unrealized โ€”
โ€” GLOBAL PARTNER ACQUISITION-A 0.0%
Value $195K Shares 17,671 Est. Cost $11.06 Unrealized โ€”
AIRT AIR T INC 0.0%
Value $195K Shares 11,817 Est. Cost $25.93 Unrealized -22.6%
DAIO DATA I/O CORP 0.0%
Value $195K Shares 66,276 Est. Cost $7.10 Unrealized -54.7%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $194K Shares 26,544 Est. Cost $24.93 Unrealized โ€”
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value $192K Shares 23,318 Est. Cost $13.82 Unrealized -40.3%
โ€” CELLECTAR BIOSCIENCES INC 0.0%
Value $191K Shares 68,870 Est. Cost $3.05 Unrealized โ€”
TXMD THERAPEUTICSMD INC 0.0%
Value $191K Shares 84,788 Est. Cost $5.62 Unrealized -57.1%
โ€” EFFECTOR THERAPEUTICS INC 0.0%
Value $191K Shares 407,974 Est. Cost $2.75 Unrealized โ€”
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value $191K Shares 17,855 Est. Cost $9.73 Unrealized +9.6%
VHC VIRNETX HOLDING CORP 0.0%
Value $190K Shares 27,066 Est. Cost $6.40 Unrealized 0.0%
โ€” NRX PHARMACEUTICALS INC 0.0%
Value $190K Shares 411,922 Est. Cost $3.86 Unrealized โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $189K Shares 95,823 Est. Cost $3.05 Unrealized -28.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value $189K Shares 126,484 Est. Cost $4.04 Unrealized โ€”
NXPL NEXTPLAT CORP 0.0%
Value $188K Shares 114,153 Est. Cost $4.15 Unrealized -58.6%
โ€” CASA SYSTEMS INC 0.0%
Value $187K Shares 352,703 Est. Cost $13.23 Unrealized โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $187K Shares 17,056 Est. Cost $14.18 Unrealized -24.6%
โ€” AMARIN CORP PLC -ADR 0.0%
Value $187K Shares 214,385 Est. Cost $5.81 Unrealized โ€”
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $186K Shares 131,871 Est. Cost $2.65 Unrealized -50.3%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $186K Shares 64,524 Est. Cost $4.78 Unrealized -26.5%
AFCG AFC GAMMA INC 0.0%
Value $185K Shares 15,348 Est. Cost $6.50 Unrealized -10.5%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $185K Shares 109,912 Est. Cost $6.70 Unrealized -73.7%
AWRE AWARE INC/MASS 0.0%
Value $184K Shares 111,063 Est. Cost $2.58 Unrealized -42.0%
โ€” INSEEGO CORP 0.0%
Value $184K Shares 837,720 Est. Cost $6.30 Unrealized โ€”
ARKR ARK RESTAURANTS CORP 0.0%
Value $184K Shares 12,976 Est. Cost $13.24 Unrealized +11.2%
โ€” STREAMLINE HEALTH SOLUTIONS 0.0%
Value $183K Shares 431,335 Est. Cost $2.37 Unrealized โ€”
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $183K Shares 734,850 Est. Cost $0.98 Unrealized -69.5%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $182K Shares 14,901 Est. Cost $14.03 Unrealized -7.9%
โ€” BM TECHNOLOGIES INC 0.0%
Value $182K Shares 88,674 Est. Cost $10.92 Unrealized โ€”
โ€” VINCERX PHARMA INC 0.0%
Value $182K Shares 154,031 Est. Cost $13.35 Unrealized โ€”
โ€” CLENE INC 0.0%
Value $182K Shares 611,879 Est. Cost $4.78 Unrealized โ€”
โ€” KINETA INC 0.0%
Value $180K Shares 50,584 Est. Cost $3.50 Unrealized โ€”
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $179K Shares 66,626 Est. Cost $18.10 Unrealized -85.6%
โ€” OATLY GROUP AB 0.0%
Value $177K Shares 150,403 Est. Cost $7.21 Unrealized โ€”
โ€” ESSA PHARMA INC 0.0%
Value $177K Shares 26,858 Est. Cost $20.69 Unrealized โ€”
UG UNITED GUARDIAN INC 0.0%
Value $175K Shares 24,318 Est. Cost $18.44 Unrealized -60.4%
MODD MODULAR MEDICAL INC 0.0%
Value $175K Shares 96,040 Est. Cost $1.06 Unrealized +20.1%
PBBK PB BANKSHARES INC 0.0%
Value $174K Shares 13,898 Est. Cost $12.96 Unrealized -6.5%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $174K Shares 57,288 Est. Cost $3.08 Unrealized -36.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $174K Shares 73,685 Est. Cost $7.31 Unrealized -57.9%
POCI PRECISION OPTICS CORP INC 0.0%
Value $173K Shares 28,114 Est. Cost $6.04 Unrealized 0.0%
โ€” EXPION360 INC 0.0%
Value $173K Shares 32,895 Est. Cost $4.79 Unrealized โ€”
TYGO TIGO ENERGY INC 0.0%
Value $172K Shares 82,336 Est. Cost $13.79 Unrealized -78.8%
ASTC ASTROTECH CORP 0.0%
Value $171K Shares 20,189 Est. Cost $11.26 Unrealized -23.2%
โ€” EXSCIENTIA PLC 0.0%
Value $171K Shares 26,738 Est. Cost $5.63 Unrealized โ€”
SYBX SYNLOGIC INC 0.0%
Value $171K Shares 44,423 Est. Cost $5.44 Unrealized -53.5%
FBIO FORTRESS BIOTECH INC 0.0%
Value $171K Shares 56,699 Est. Cost $2.64 Unrealized 0.0%
ADSE ADS-TEC ENERGY PLC 0.0%
Value $170K Shares 23,775 Est. Cost $7.59 Unrealized -11.9%
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value $170K Shares 25,755 Est. Cost $3.24 Unrealized +32.2%
PETXQ WAG! GROUP CO 0.0%
Value $170K Shares 95,815 Est. Cost $4.30 Unrealized -58.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $169K Shares 78,741 Est. Cost $7.54 Unrealized -73.4%
HLTHQ CUE HEALTH INC 0.0%
Value $169K Shares 1,038,864 Est. Cost $3.97 Unrealized โ€”
PED PEDEVCO CORP 0.0%
Value $169K Shares 219,017 Est. Cost $1.29 Unrealized -32.1%
โ€” ATAI LIFE SCIENCES NV 0.0%
Value $165K Shares 117,226 Est. Cost $5.02 Unrealized โ€”
โ€” HCW BIOLOGICS INC 0.0%
Value $165K Shares 134,436 Est. Cost $2.44 Unrealized โ€”
XOS XOS INC 0.0%
Value $164K Shares 21,110 Est. Cost $8.76 Unrealized 0.0%
โ€” HOUSTON AMERICAN ENERGY CORP 0.0%
Value $164K Shares 91,387 Est. Cost $2.22 Unrealized โ€”
SIF SIFCO INDUSTRIES 0.0%
Value $163K Shares 35,912 Est. Cost $8.63 Unrealized -51.2%
XGN EXAGEN INC 0.0%
Value $162K Shares 81,583 Est. Cost $14.89 Unrealized -88.4%
โ€” MMTEC INC 0.0%
Value $162K Shares 160,517 Est. Cost $1.15 Unrealized โ€”
โ€” ICC HOLDINGS INC 0.0%
Value $162K Shares 10,604 Est. Cost $15.27 Unrealized โ€”
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $162K Shares 22,221 Est. Cost $1.93 Unrealized +149.8%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $160K Shares 38,622 Est. Cost $5.01 Unrealized -11.0%
LDTCF LEDDARTECH HOLDINGS INC 0.0%
Value $160K Shares 62,402 Est. Cost $9.47 Unrealized 0.0%
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value $160K Shares 2,256,351 Est. Cost $3.62 Unrealized โ€”
KINS KINGSTONE COS INC 0.0%
Value $159K Shares 74,531 Est. Cost $10.74 Unrealized -79.6%
PRST PRESTO AUTOMATION INC 0.0%
Value $158K Shares 297,952 Est. Cost $2.84 Unrealized -63.6%
KMDA KAMADA LTD 0.0%
Value $158K Shares 25,878 Est. Cost $5.51 Unrealized -11.2%
โ€” SADOT GROUP INC 0.0%
Value $158K Shares 394,858 Est. Cost $1.25 Unrealized โ€”
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $158K Shares 239,072 Est. Cost $6.07 Unrealized -77.4%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $157K Shares 34,287 Est. Cost $7.14 Unrealized -40.2%
โ€” SENTI BIOSCIENCES INC 0.0%
Value $157K Shares 238,406 Est. Cost $1.76 Unrealized โ€”
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $157K Shares 37,838 Est. Cost $3.59 Unrealized -5.5%
RDIB READING INTERNATIONAL INC-B 0.0%
Value $157K Shares 11,148 Est. Cost $21.53 Unrealized -38.0%
NAKD1USD CENNTRO ELECTRIC GROUP LTD 0.0%
Value $157K Shares 108,985 Est. Cost $1.44 Unrealized โ€”
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $157K Shares 122,521 Est. Cost $1.81 Unrealized โ€”
โ€” AIM IMMUNOTECH INC 0.0%
Value $155K Shares 351,657 Est. Cost $2.26 Unrealized โ€”
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $155K Shares 20,445 Est. Cost $10.09 Unrealized -32.0%
โ€” CALIDI BIOTHERAPEUTICS INC 0.0%
Value $154K Shares 102,238 Est. Cost $1.51 Unrealized โ€”
โ€” CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $154K Shares 104,864 Est. Cost $1.78 Unrealized โ€”
TROO TROOPS INC 0.0%
Value $154K Shares 52,367 Est. Cost $5.66 Unrealized -40.3%
IMDX ONCOCYTE CORP 0.0%
Value $153K Shares 61,482 Est. Cost $3.72 Unrealized -17.3%
โ€” GOLDEN ARROW MERGER CORP-A 0.0%
Value $152K Shares 14,438 Est. Cost $9.64 Unrealized โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $152K Shares 137,173 Est. Cost $7.08 Unrealized -84.2%
โ€” KERNEL GROUP HOLDINGS INC-A 0.0%
Value $152K Shares 14,179 Est. Cost $9.70 Unrealized โ€”
DTST DATA STORAGE CORP 0.0%
Value $152K Shares 52,785 Est. Cost $4.84 Unrealized -35.3%
MBOT MICROBOT MEDICAL INC 0.0%
Value $152K Shares 92,404 Est. Cost $4.44 Unrealized -70.0%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $151K Shares 478,324 Est. Cost $2.27 Unrealized -85.4%
โ€” BIOMERICA INC 0.0%
Value $151K Shares 120,784 Est. Cost $4.60 Unrealized โ€”
TTOO T2 BIOSYSTEMS INC 0.0%
Value $151K Shares 24,054 Est. Cost $7.64 Unrealized 0.0%
UROY URANIUM ROYALTY CORP 0.0%
Value $150K Shares 55,735 Est. Cost $3.00 Unrealized -6.6%
โ€” FAZE HOLDINGS INC 0.0%
Value $150K Shares 833,811 Est. Cost $3.99 Unrealized โ€”
โ€” GALECTO INC 0.0%
Value $150K Shares 208,333 Est. Cost $3.29 Unrealized โ€”
โ€” LUMOS PHARMA INC 0.0%
Value $149K Shares 47,596 Est. Cost $6.67 Unrealized โ€”
โ€” LAMF GLOBAL VENTURES CORP I 0.0%
Value $149K Shares 13,867 Est. Cost $10.02 Unrealized โ€”
โ€” NAUTICUS ROBOTICS INC 0.0%
Value $149K Shares 219,098 Est. Cost $1.74 Unrealized โ€”
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $148K Shares 85,274 Est. Cost $4.06 Unrealized -54.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $148K Shares 24,237 Est. Cost $7.34 Unrealized -15.4%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $148K Shares 27,925 Est. Cost $12.16 Unrealized -55.9%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $147K Shares 78,518 Est. Cost $21.90 Unrealized -93.3%
โ€” UNICYCIVE THERAPEUTICS INC 0.0%
Value $147K Shares 169,132 Est. Cost $1.31 Unrealized โ€”
SLAMF SLAM CORP-A 0.0%
Value $145K Shares 13,396 Est. Cost $9.77 Unrealized +11.0%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $144K Shares 180,246 Est. Cost $17.55 Unrealized โ€”
โ€” VIRACTA THERAPEUTICS INC 0.0%
Value $144K Shares 252,701 Est. Cost $8.94 Unrealized โ€”
โ€” ENVIROTECH VEHICLES INC 0.0%
Value $144K Shares 109,092 Est. Cost $4.66 Unrealized โ€”
โ€” COEPTIS THERAPEUTICS HOLDING 0.0%
Value $144K Shares 183,631 Est. Cost $1.23 Unrealized โ€”
โ€” ONCONOVA THERAPEUTICS INC 0.0%
Value $144K Shares 192,858 Est. Cost $5.47 Unrealized โ€”
โ€” SIGMATRON INTERNATIONAL INC 0.0%
Value $143K Shares 47,747 Est. Cost $7.47 Unrealized โ€”
COSM COSMOS HEALTH INC 0.0%
Value $143K Shares 101,290 Est. Cost $4.22 Unrealized -72.8%
USGO US GOLDMINING INC 0.0%
Value $143K Shares 19,542 Est. Cost $12.65 Unrealized -45.7%
โ€” DP CAP ACQUISITION CORP-CL A 0.0%
Value $143K Shares 13,096 Est. Cost $10.05 Unrealized โ€”
LGL LGL GROUP INC/THE 0.0%
Value $142K Shares 23,184 Est. Cost $4.57 Unrealized +6.8%
SWAG STRAN & CO INC 0.0%
Value $142K Shares 95,620 Est. Cost $2.49 Unrealized -49.7%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $141K Shares 76,837 Est. Cost $6.46 Unrealized โ€”
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $141K Shares 191,819 Est. Cost $2.66 Unrealized -68.8%
NYC AMERICAN STRATEGIC INVESTMEN 0.0%
Value $141K Shares 17,640 Est. Cost $9.82 Unrealized -15.6%
MNY MONEYHERO LTD-A 0.0%
Value $141K Shares 81,706 Est. Cost $2.85 Unrealized 0.0%
RGS REGIS CORP 0.0%
Value $140K Shares 14,838 Est. Cost $9.54 Unrealized 0.0%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $140K Shares 131,810 Est. Cost $1.89 Unrealized -48.8%
CREX CREATIVE REALITIES INC 0.0%
Value $140K Shares 59,197 Est. Cost $2.09 Unrealized -8.8%
BROGF BROOGE ENERGY LTD 0.0%
Value $140K Shares 37,918 Est. Cost $8.16 Unrealized โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $139K Shares 761,444 Est. Cost $3.34 Unrealized โ€”
โ€” S&W SEED CO 0.0%
Value $139K Shares 197,860 Est. Cost $3.31 Unrealized โ€”
API AGORA INC-ADR 0.0%
Value $138K Shares 52,617 Est. Cost $10.28 Unrealized โ€”
โ€” DURECT CORPORATION 0.0%
Value $138K Shares 234,364 Est. Cost $3.51 Unrealized โ€”
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value $137K Shares 107,599 Est. Cost $1.81 Unrealized -26.7%
NTRB NUTRIBAND INC 0.0%
Value $136K Shares 58,571 Est. Cost $4.18 Unrealized -42.6%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $136K Shares 36,705 Est. Cost $6.32 Unrealized โ€”
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $135K Shares 184,213 Est. Cost $1.58 Unrealized โ€”
โ€” CEPTON INC 0.0%
Value $135K Shares 43,064 Est. Cost $3.80 Unrealized โ€”
โ€” AKILI INC 0.0%
Value $135K Shares 288,009 Est. Cost $1.21 Unrealized โ€”
LPCN LIPOCINE INC 0.0%
Value $135K Shares 48,854 Est. Cost $4.71 Unrealized -43.8%
FEMY FEMASYS INC 0.0%
Value $135K Shares 138,219 Est. Cost $0.84 Unrealized +46.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $134K Shares 15,328 Est. Cost $10.50 Unrealized โ€”
โ€” RYVYL INC 0.0%
Value $134K Shares 31,976 Est. Cost $3.15 Unrealized โ€”
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $132K Shares 263,365 Est. Cost $8.19 Unrealized โ€”
WYY WIDEPOINT CORP 0.0%
Value $132K Shares 56,983 Est. Cost $8.92 Unrealized -79.8%
CCLD CARECLOUD INC 0.0%
Value $132K Shares 86,860 Est. Cost $8.43 Unrealized -87.1%
AAME ATLANTIC AMERICAN CORP 0.0%
Value $132K Shares 55,436 Est. Cost $3.65 Unrealized -49.7%
โ€” SHF HOLDINGS INC 0.0%
Value $131K Shares 92,203 Est. Cost $0.53 Unrealized โ€”
โ€” SPLASH BEVERAGE GROUP INC 0.0%
Value $131K Shares 236,937 Est. Cost $2.55 Unrealized โ€”
โ€” ARROWROOT ACQUISITION CORP-A 0.0%
Value $130K Shares 12,427 Est. Cost $9.69 Unrealized โ€”
โ€” LM FUNDING AMERICA INC 0.0%
Value $130K Shares 210,726 Est. Cost $3.59 Unrealized โ€”
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $130K Shares 70,864 Est. Cost $1.52 Unrealized 0.0%
HAIAF HEALTHCARE AI ACQUISITION -A 0.0%
Value $129K Shares 11,891 Est. Cost $10.00 Unrealized +9.0%
KALA KALA BIO INC 0.0%
Value $129K Shares 18,465 Est. Cost $15.43 Unrealized -54.2%
SGRP SPAR GROUP INC 0.0%
Value $129K Shares 127,303 Est. Cost $1.19 Unrealized -19.8%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $128K Shares 58,636 Est. Cost $4.66 Unrealized โ€”
RNXT RENOVORX INC 0.0%
Value $128K Shares 55,759 Est. Cost $2.22 Unrealized -57.0%
โ€” NORTHERN REVIVAL ACQUISITION 0.0%
Value $127K Shares 11,713 Est. Cost $9.60 Unrealized โ€”
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $127K Shares 115,650 Est. Cost $2.83 Unrealized -58.4%
AONC AMERICAN ONCOLOGY NETWORK IN 0.0%
Value $127K Shares 22,058 Est. Cost $7.75 Unrealized โ€”
โ€” CLEARONE INC 0.0%
Value $127K Shares 117,364 Est. Cost $3.02 Unrealized โ€”
โ€” BUZZFEED INC 0.0%
Value $127K Shares 507,338 Est. Cost $2.79 Unrealized โ€”
NKGN NKGEN BIOTECH INC 0.0%
Value $126K Shares 45,850 Est. Cost $3.23 Unrealized 0.0%
โ€” BIORA THERAPEUTICS INC 0.0%
Value $126K Shares 93,038 Est. Cost $3.08 Unrealized โ€”
โ€” KANDI TECHNOLOGIES GROUP INC 0.0%
Value $125K Shares 44,635 Est. Cost $6.56 Unrealized โ€”
โ€” CORNER GROWTH ACQUISITION -A 0.0%
Value $125K Shares 11,080 Est. Cost $9.96 Unrealized โ€”
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $125K Shares 16,175 Est. Cost $7.72 Unrealized โ€”
โ€” FANHUA INC-SPONSORED ADR 0.0%
Value $125K Shares 18,931 Est. Cost $17.88 Unrealized โ€”
EQ EQUILLIUM INC 0.0%
Value $125K Shares 172,387 Est. Cost $6.45 Unrealized -90.8%
BTCS BTCS INC 0.0%
Value $124K Shares 76,237 Est. Cost $3.91 Unrealized -70.7%
CCG CHECHE GROUP INC 0.0%
Value $124K Shares 18,560 Est. Cost $6.42 Unrealized 0.0%
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $124K Shares 230,136 Est. Cost $1.65 Unrealized โ€”
โ€” PREDICTIVE ONCOLOGY INC 0.0%
Value $123K Shares 37,472 Est. Cost $4.63 Unrealized โ€”
โ€” LONGEVERON INC-A 0.0%
Value $123K Shares 90,238 Est. Cost $5.08 Unrealized โ€”
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $123K Shares 38,421 Est. Cost $6.01 Unrealized -39.9%
โ€” EARGO INC 0.0%
Value $122K Shares 47,221 Est. Cost $4.68 Unrealized โ€”
FNGR FINGERMOTION INC 0.0%
Value $122K Shares 30,327 Est. Cost $5.43 Unrealized -8.9%
GETR GETAROUND INC 0.0%
Value $122K Shares 518,434 Est. Cost $0.43 Unrealized -48.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $121K Shares 223,721 Est. Cost $7.18 Unrealized -92.6%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $121K Shares 28,104 Est. Cost $4.25 Unrealized 0.0%
CCEL CRYO-CELL INTL INC 0.0%
Value $121K Shares 20,952 Est. Cost $5.19 Unrealized -8.8%
EDAP EDAP TMS SA -ADR 0.0%
Value $120K Shares 22,764 Est. Cost $3.18 Unrealized โ€”
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $120K Shares 66,569 Est. Cost $1.91 Unrealized โ€”
โ€” ORGENESIS INC 0.0%
Value $120K Shares 239,264 Est. Cost $4.80 Unrealized โ€”
LSTA LISATA THERAPEUTICS INC 0.0%
Value $118K Shares 43,390 Est. Cost $3.60 Unrealized โ€”
โ€” ONYX ACQUISITION CO I-CL A 0.0%
Value $118K Shares 10,724 Est. Cost $10.04 Unrealized โ€”
CARV CARVER BANCORP INC 0.0%
Value $118K Shares 60,019 Est. Cost $11.76 Unrealized -85.3%
โ€” MORPHOSYS AG ADR 0.0%
Value $118K Shares 11,928 Est. Cost $9.90 Unrealized โ€”
โ€” KULR TECHNOLOGY GROUP INC 0.0%
Value $118K Shares 637,947 Est. Cost $2.22 Unrealized โ€”
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $118K Shares 211,167 Est. Cost $1.16 Unrealized -45.7%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $118K Shares 11,508 Est. Cost $8.68 Unrealized 0.0%
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value $117K Shares 21,931 Est. Cost $4.86 Unrealized 0.0%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value $117K Shares 110,465 Est. Cost $3.15 Unrealized -60.1%
โ€” TWELVE SEAS INVTMNT CO II -A 0.0%
Value $117K Shares 11,088 Est. Cost $9.77 Unrealized โ€”
โ€” PHOENIX BIOTECH ACQUISI-CL A 0.0%
Value $117K Shares 10,588 Est. Cost $10.01 Unrealized โ€”
โ€” PRESIDIO PROPERTY TRUST - A 0.0%
Value $116K Shares 112,814 Est. Cost $3.10 Unrealized โ€”
CSTE CAESARSTONE LTD 0.0%
Value $115K Shares 30,851 Est. Cost $17.13 Unrealized -76.4%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $115K Shares 36,124 Est. Cost $4.28 Unrealized -16.2%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $115K Shares 155,264 Est. Cost $9.17 Unrealized -88.8%
BNAI DHC ACQUISITION CORP-A 0.0%
Value $115K Shares 10,827 Est. Cost $97.30 Unrealized +9.1%
CNVS CINEVERSE CORP 0.0%
Value $115K Shares 84,906 Est. Cost $5.06 Unrealized -77.7%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $114K Shares 113,050 Est. Cost $2.42 Unrealized -59.6%
โ€” HEPION PHARMACEUTICALS INC 0.0%
Value $114K Shares 34,909 Est. Cost $10.50 Unrealized โ€”
GTAC GLOBAL TECHNOLOGY ACQUISIT-A 0.0%
Value $114K Shares 10,407 Est. Cost $10.09 Unrealized โ€”
โ€” GENPREX INC 0.0%
Value $113K Shares 492,842 Est. Cost $2.75 Unrealized โ€”
โ€” YUNHONG GREEN CTI LTD 0.0%
Value $113K Shares 53,094 Est. Cost $2.08 Unrealized โ€”
LIANY LIANBIO-ADR 0.0%
Value $112K Shares 25,027 Est. Cost $2.56 Unrealized โ€”
CBRRF CHAIN BRIDGE I-A 0.0%
Value $112K Shares 10,302 Est. Cost $9.96 Unrealized +8.4%
NNVC NANOVIRICIDES INC 0.0%
Value $112K Shares 109,489 Est. Cost $5.37 Unrealized -78.5%
โ€” ORAGENICS INC 0.0%
Value $111K Shares 19,798 Est. Cost $3.17 Unrealized โ€”
RSKD RISKIFIED LTD-A 0.0%
Value $111K Shares 23,770 Est. Cost $4.72 Unrealized -13.3%
โ€” ENDRA LIFE SCIENCES INC 0.0%
Value $111K Shares 52,183 Est. Cost $2.27 Unrealized โ€”
โ€” TFF PHARMACEUTICALS INC 0.0%
Value $110K Shares 15,720 Est. Cost $7.02 Unrealized โ€”
SPIEF SPI ENERGY CO LTD 0.0%
Value $110K Shares 141,106 Est. Cost $1.42 Unrealized -47.9%
RDCM RADCOM LTD 0.0%
Value $110K Shares 13,668 Est. Cost $19.47 Unrealized -58.5%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $110K Shares 97,240 Est. Cost $1.50 Unrealized -28.6%
โ€” URBAN-GRO INC 0.0%
Value $110K Shares 78,291 Est. Cost $9.29 Unrealized โ€”
CRVO CERVOMED INC 0.0%
Value $109K Shares 15,709 Est. Cost $6.10 Unrealized +41.8%
OCC OPTICAL CABLE CORP 0.0%
Value $109K Shares 40,438 Est. Cost $3.22 Unrealized -17.0%
SRZN SURROZEN INC 0.0%
Value $109K Shares 11,473 Est. Cost $6.97 Unrealized 0.0%
โ€” GRINDROD SHIPPING HOLDINGS L 0.0%
Value $109K Shares 12,092 Est. Cost $8.47 Unrealized โ€”
โ€” BURGERFI INTERNATIONAL INC 0.0%
Value $108K Shares 126,065 Est. Cost $12.63 Unrealized โ€”
โ€” PSYCHEMEDICS CORP 0.0%
Value $108K Shares 36,596 Est. Cost $16.64 Unrealized โ€”
REAX REAL BROKERAGE INC/THE 0.0%
Value $108K Shares 67,441 Est. Cost $2.41 Unrealized -39.4%
โ€” GORES HOLDING IX INC-CL A 0.0%
Value $108K Shares 10,267 Est. Cost $9.60 Unrealized โ€”
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value $108K Shares 10,120 Est. Cost $9.87 Unrealized +7.8%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $108K Shares 35,716 Est. Cost $6.62 Unrealized -51.3%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $107K Shares 135,924 Est. Cost $12.90 Unrealized โ€”
COCH ENVOY MEDICAL INC 0.0%
Value $107K Shares 57,329 Est. Cost $1.96 Unrealized 0.0%
โ€” CFSB BANCORP INC 0.0%
Value $107K Shares 16,740 Est. Cost $6.36 Unrealized โ€”
โ€” BIOCARDIA INC 0.0%
Value $106K Shares 159,648 Est. Cost $3.04 Unrealized โ€”
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value $106K Shares 31,166 Est. Cost $3.48 Unrealized +2.5%
โ€” PROFESSIONAL DIVERSITY NETWO 0.0%
Value $106K Shares 51,984 Est. Cost $4.44 Unrealized โ€”
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $105K Shares 127,929 Est. Cost $2.03 Unrealized 0.0%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $105K Shares 31,259 Est. Cost $5.09 Unrealized -43.3%
AIRE REALPHA TECH CORP 0.0%
Value $104K Shares 52,338 Est. Cost $18.48 Unrealized 0.0%
PROCF PROCAPS GROUP SA 0.0%
Value $103K Shares 25,386 Est. Cost $7.87 Unrealized -63.0%
โ€” UPEXI INC 0.0%
Value $103K Shares 89,030 Est. Cost $3.18 Unrealized โ€”
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $103K Shares 31,755 Est. Cost $6.02 Unrealized -35.3%
COCP COCRYSTAL PHARMA INC 0.0%
Value $103K Shares 60,432 Est. Cost $2.57 Unrealized -30.7%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value $103K Shares 13,115 Est. Cost $4.82 Unrealized โ€”
DOMH DOMINARI HOLDINGS INC 0.0%
Value $102K Shares 39,229 Est. Cost $4.85 Unrealized -62.9%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $101K Shares 16,440 Est. Cost $8.50 Unrealized -37.1%
โ€” VIRIOS THERAPEUTICS INC 0.0%
Value $100K Shares 174,469 Est. Cost $1.93 Unrealized โ€”
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $99,938 Shares 19,704 Est. Cost $3.33 Unrealized -10.9%
PROF PROFOUND MEDICAL CORP 0.0%
Value $98,815 Shares 11,639 Est. Cost $18.19 Unrealized -47.8%
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value $98,793 Shares 58,114 Est. Cost $6.32 Unrealized 0.0%
GIPR GENERATION INCOME PROPERTIES 0.0%
Value $98,675 Shares 24,912 Est. Cost $3.63 Unrealized +1.1%
MDAI SPECTRAL AI INC 0.0%
Value $97,910 Shares 39,801 Est. Cost $4.50 Unrealized -38.2%
โ€” BRAINSTORM CELL THERAPEUTICS 0.0%
Value $97,512 Shares 357,041 Est. Cost $5.76 Unrealized โ€”
โ€” HALL OF FAME RESORT & ENTERT 0.0%
Value $97,441 Shares 29,972 Est. Cost $8.01 Unrealized โ€”
GGRP GLIMPSE GROUP INC/THE 0.0%
Value $97,067 Shares 85,877 Est. Cost $6.10 Unrealized -80.2%
โ€” INDAPTUS THERAPEUTICS INC 0.0%
Value $96,953 Shares 54,767 Est. Cost $5.56 Unrealized โ€”
โ€” MINK THERAPEUTICS INC 0.0%
Value $96,947 Shares 90,164 Est. Cost $2.53 Unrealized โ€”
BRN BARNWELL INDUSTRIES INC 0.0%
Value $96,395 Shares 39,660 Est. Cost $2.49 Unrealized -0.0%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $95,738 Shares 41,807 Est. Cost $1.79 Unrealized -53.1%
HGAS GLOBAL GAS CORP 0.0%
Value $95,466 Shares 26,227 Est. Cost $4.30 Unrealized 0.0%
โ€” NEWCOURT ACQUISITION CORP-A 0.0%
Value $94,706 Shares 10,488 Est. Cost $10.11 Unrealized โ€”
PDYN SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $94,438 Shares 130,894 Est. Cost $1.29 Unrealized -49.5%
โ€” SENSEI BIOTHERAPEUTICS INC 0.0%
Value $94,350 Shares 136,318 Est. Cost $8.48 Unrealized โ€”
AYTU AYTU BIOPHARMA INC 0.0%
Value $93,882 Shares 33,046 Est. Cost $2.68 Unrealized +2.9%
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $93,879 Shares 19,932 Est. Cost $7.65 Unrealized 0.0%
MTLS MATERIALISE NV-ADR 0.0%
Value $93,689 Shares 14,271 Est. Cost $20.75 Unrealized โ€”
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $93,501 Shares 117,909 Est. Cost $4.33 Unrealized โ€”
โ€” DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $93,452 Shares 98,371 Est. Cost $4.17 Unrealized โ€”
โ€” NIGHTHAWK BIOSCIENCES INC 0.0%
Value $93,135 Shares 211,482 Est. Cost $6.01 Unrealized โ€”
PRQR PROQR THERAPEUTICS NV 0.0%
Value $92,408 Shares 46,671 Est. Cost $5.94 Unrealized -74.1%
โ€” CHARLES & COLVARD LTD 0.0%
Value $92,060 Shares 224,349 Est. Cost $2.90 Unrealized โ€”
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value $91,573 Shares 26,232 Est. Cost $4.34 Unrealized -20.0%
IPM PALTALK INC 0.0%
Value $91,520 Shares 39,098 Est. Cost $2.48 Unrealized -25.3%
INLX INTELLINETICS INC 0.0%
Value $91,118 Shares 18,002 Est. Cost $3.95 Unrealized +11.9%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $91,045 Shares 20,363 Est. Cost $6.74 Unrealized -31.9%
APM APTORUM GROUP LTD-CLASS A 0.0%
Value $90,982 Shares 38,552 Est. Cost $3.88 Unrealized -51.6%
IGC IGC PHARMA INC 0.0%
Value $90,862 Shares 324,296 Est. Cost $1.29 Unrealized -75.9%
PRPO PRECIPIO INC 0.0%
Value $90,860 Shares 14,350 Est. Cost $6.75 Unrealized +4.0%
JRSH JERASH HOLDINGS US INC 0.0%
Value $90,533 Shares 29,482 Est. Cost $5.76 Unrealized -47.4%
โ€” STAR EQUITY HOLDINGS INC 0.0%
Value $89,427 Shares 87,643 Est. Cost $1.79 Unrealized โ€”
GROM GROM SOCIAL ENTERPRISES INC 0.0%
Value $89,343 Shares 79,065 Est. Cost $1.22 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $88,501 Shares 40,973 Est. Cost $3.18 Unrealized -42.3%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $87,863 Shares 32,067 Est. Cost $21.13 Unrealized โ€”
LIDR AEYE INC 0.0%
Value $87,339 Shares 38,130 Est. Cost $4.91 Unrealized 0.0%
SPEC SPECTAIRE HOLDINGS INC 0.0%
Value $87,044 Shares 53,076 Est. Cost $2.04 Unrealized 0.0%
โ€” ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $86,698 Shares 388,998 Est. Cost $7.82 Unrealized โ€”
SATL SATELLOGIC INC-A 0.0%
Value $86,390 Shares 49,366 Est. Cost $7.62 Unrealized -83.8%
โ€” GT BIOPHARMA INC 0.0%
Value $86,046 Shares 337,315 Est. Cost $7.52 Unrealized โ€”
SUNWQ SUNWORKS INC 0.0%
Value $86,003 Shares 366,177 Est. Cost $5.34 Unrealized -93.6%
โ€” APPLIED DNA SCIENCES INC 0.0%
Value $85,877 Shares 139,187 Est. Cost $2.92 Unrealized โ€”
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $85,613 Shares 22,649 Est. Cost $20.93 Unrealized -78.7%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $85,267 Shares 379,707 Est. Cost $9.30 Unrealized โ€”
โ€” AFFIMED NV 0.0%
Value $84,966 Shares 135,947 Est. Cost $3.78 Unrealized โ€”
โ€” ENERGOUS CORP 0.0%
Value $84,529 Shares 46,173 Est. Cost $1.60 Unrealized โ€”
TLIS TALIS BIOMEDICAL CORP 0.0%
Value $84,067 Shares 11,280 Est. Cost $6.82 Unrealized -4.4%
XWEL XWELL INC 0.0%
Value $83,481 Shares 48,522 Est. Cost $4.37 Unrealized -55.6%
USEG U S ENERGY CORP - DELAWARE 0.0%
Value $83,040 Shares 83,018 Est. Cost $3.93 Unrealized -69.0%
LGO LARGO INC 0.0%
Value $82,857 Shares 35,869 Est. Cost $10.02 Unrealized -76.6%
โ€” MSP RECOVERY INC 0.0%
Value $82,792 Shares 36,465 Est. Cost $2.27 Unrealized โ€”
โ€” ORGANOVO HOLDINGS INC 0.0%
Value $82,331 Shares 74,155 Est. Cost $7.28 Unrealized โ€”
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $82,240 Shares 21,465 Est. Cost $9.53 Unrealized -41.9%
APRE APREA THERAPEUTICS INC 0.0%
Value $82,150 Shares 17,473 Est. Cost $3.73 Unrealized +9.5%
โ€” XBP EUROPE HOLDINGS INC 0.0%
Value $82,022 Shares 15,476 Est. Cost $5.30 Unrealized โ€”
โ€” GLOBAL MOFY METAVERSE LTD 0.0%
Value $81,741 Shares 14,649 Est. Cost $5.58 Unrealized โ€”
โ€” TREVENA INC 0.0%
Value $81,583 Shares 115,575 Est. Cost $1.09 Unrealized โ€”
โ€” VBI VACCINES INC 0.0%
Value $81,525 Shares 138,729 Est. Cost $1.94 Unrealized โ€”
โ€” BOXLIGHT CORP - CLASS A 0.0%
Value $81,294 Shares 75,948 Est. Cost $2.19 Unrealized โ€”
โ€” PHUNWARE INC 0.0%
Value $81,058 Shares 988,226 Est. Cost $1.35 Unrealized โ€”
CGEN COMPUGEN LTD 0.0%
Value $80,346 Shares 40,579 Est. Cost $6.08 Unrealized -85.6%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $80,211 Shares 109,080 Est. Cost $1.85 Unrealized -65.5%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $79,363 Shares 33,068 Est. Cost $12.62 Unrealized โ€”
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value $78,231 Shares 27,442 Est. Cost $2.88 Unrealized 0.0%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value $77,874 Shares 65,995 Est. Cost $1.72 Unrealized -43.9%
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $77,445 Shares 206,414 Est. Cost $0.42 Unrealized -19.1%
โ€” MEDALIST DIVERSIFIED REIT IN 0.0%
Value $77,387 Shares 15,258 Est. Cost $5.05 Unrealized โ€”
ARBE ARBE ROBOTICS LTD 0.0%
Value $76,836 Shares 35,246 Est. Cost $8.58 Unrealized -76.4%
โ€” OLB GROUP INC 0.0%
Value $76,109 Shares 71,756 Est. Cost $2.15 Unrealized โ€”
โ€” PUYI INC - ADR 0.0%
Value $75,940 Shares 12,308 Est. Cost $5.36 Unrealized โ€”
PODC PODCASTONE INC 0.0%
Value $75,841 Shares 40,980 Est. Cost $2.43 Unrealized -8.6%
BTCY BIOTRICITY INC 0.0%
Value $75,620 Shares 64,074 Est. Cost $2.42 Unrealized -44.8%
โ€” MYMD PHARMACEUTICALS INC 0.0%
Value $75,353 Shares 291,229 Est. Cost $5.95 Unrealized โ€”
HITI HIGH TIDE INC 0.0%
Value $75,198 Shares 46,134 Est. Cost $8.01 Unrealized -81.2%
MRAI MARPAI INC-CLASS A 0.0%
Value $74,488 Shares 42,565 Est. Cost $1.62 Unrealized -28.5%
DXYN DIXIE GROUP INC 0.0%
Value $74,401 Shares 99,891 Est. Cost $7.57 Unrealized -91.0%
โ€” AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $74,117 Shares 706,305 Est. Cost $3.08 Unrealized โ€”
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $74,005 Shares 43,278 Est. Cost $4.60 Unrealized -58.5%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $73,299 Shares 18,981 Est. Cost $5.88 Unrealized -39.1%
LOCL LOCAL BOUNTI CORP 0.0%
Value $72,377 Shares 34,956 Est. Cost $5.24 Unrealized -50.4%
โ€” CALAMP CORP 0.0%
Value $71,977 Shares 286,697 Est. Cost $14.27 Unrealized โ€”
โ€” VIEW INC 0.0%
Value $71,675 Shares 19,684 Est. Cost $7.26 Unrealized โ€”
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value $71,553 Shares 24,338 Est. Cost $6.79 Unrealized +64.3%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $71,276 Shares 11,606 Est. Cost $9.15 Unrealized โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $70,908 Shares 148,904 Est. Cost $2.98 Unrealized โ€”
โ€” XCEL BRANDS INC 0.0%
Value $70,680 Shares 54,766 Est. Cost $1.89 Unrealized โ€”
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $70,092 Shares 55,629 Est. Cost $3.18 Unrealized โ€”
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $69,333 Shares 73,369 Est. Cost $1.89 Unrealized -55.4%
โ€” CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $69,057 Shares 21,380 Est. Cost $5.86 Unrealized โ€”
โ€” SUPERIOR DRILLING PRODUCTS I 0.0%
Value $68,838 Shares 96,375 Est. Cost $1.14 Unrealized โ€”
MIND MIND TECHNOLOGY INC 0.0%
Value $67,911 Shares 10,394 Est. Cost $5.09 Unrealized 0.0%
POLCQ POLISHED.COM INC 0.0%
Value $67,749 Shares 11,228 Est. Cost $2.46 Unrealized 0.0%
EDSA EDESA BIOTECH INC 0.0%
Value $67,399 Shares 14,680 Est. Cost $3.79 Unrealized 0.0%
โ€” MUSTANG BIO INC 0.0%
Value $67,239 Shares 49,796 Est. Cost $6.21 Unrealized โ€”
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $67,028 Shares 53,592 Est. Cost $5.36 Unrealized -76.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $66,996 Shares 25,768 Est. Cost $1.54 Unrealized -15.0%
โ€” CHIJET MOTOR CO INC 0.0%
Value $66,890 Shares 95,259 Est. Cost $1.62 Unrealized โ€”
NBP I-MAB-SPONSORED ADR 0.0%
Value $65,259 Shares 34,347 Est. Cost $43.16 Unrealized โ€”
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $64,955 Shares 55,968 Est. Cost $8.52 Unrealized -88.7%
โ€” ICORECONNECT INC 0.0%
Value $64,783 Shares 52,245 Est. Cost $1.24 Unrealized โ€”
NXGL NEXGEL INC 0.0%
Value $64,516 Shares 30,274 Est. Cost $1.96 Unrealized -1.4%
PETV PETVIVO HOLDINGS INC 0.0%
Value $64,350 Shares 60,694 Est. Cost $3.79 Unrealized -66.9%
โ€” AYRO INC 0.0%
Value $64,183 Shares 36,458 Est. Cost $2.30 Unrealized โ€”
GRTX GALERA THERAPEUTICS INC 0.0%
Value $64,051 Shares 440,349 Est. Cost $3.15 Unrealized -95.1%
โ€” ASHFORD INC 0.0%
Value $64,001 Shares 17,385 Est. Cost $22.20 Unrealized โ€”
โ€” NEUROBO PHARMACEUTICALS INC 0.0%
Value $63,977 Shares 17,332 Est. Cost $3.69 Unrealized โ€”
VNCE VINCE HOLDING CORP 0.0%
Value $63,594 Shares 18,380 Est. Cost $11.87 Unrealized -87.9%
โ€” SIENTRA INC 0.0%
Value $63,465 Shares 104,017 Est. Cost $1.98 Unrealized โ€”
NCRA NOCERA INC 0.0%
Value $63,321 Shares 47,956 Est. Cost $1.58 Unrealized -8.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $63,132 Shares 60,126 Est. Cost $3.64 Unrealized -75.9%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $62,960 Shares 56,215 Est. Cost $1.51 Unrealized 0.0%
โ€” CISO GLOBAL INC 0.0%
Value $62,805 Shares 617,946 Est. Cost $2.34 Unrealized โ€”
โ€” BIOLINERX LTD-SPONS ADR 0.0%
Value $62,789 Shares 39,993 Est. Cost $2.42 Unrealized โ€”
โ€” GEOVAX LABS INC 0.0%
Value $62,432 Shares 172,895 Est. Cost $2.06 Unrealized โ€”
SJ SCIENJOY HOLDING CORP-A 0.0%
Value $62,323 Shares 17,909 Est. Cost $7.61 Unrealized -63.0%
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $60,874 Shares 110,621 Est. Cost $1.58 Unrealized โ€”
CAPT CAPTIVISION INC 0.0%
Value $60,818 Shares 16,349 Est. Cost $4.55 Unrealized 0.0%
โ€” THERIVA BIOLOGICS INC 0.0%
Value $60,742 Shares 141,168 Est. Cost $0.90 Unrealized โ€”
โ€” BANZAI INTERNATIONAL INC 0.0%
Value $60,661 Shares 32,267 Est. Cost $1.88 Unrealized โ€”
CXAI CXAPP INC 0.0%
Value $60,551 Shares 46,939 Est. Cost $8.79 Unrealized -83.8%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value $60,214 Shares 16,938 Est. Cost $6.38 Unrealized -43.9%
โ€” DSS INC 0.0%
Value $59,512 Shares 495,351 Est. Cost $0.63 Unrealized โ€”
IFRX INFLARX NV 0.0%
Value $59,064 Shares 36,236 Est. Cost $3.14 Unrealized -45.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $58,801 Shares 25,455 Est. Cost $8.15 Unrealized -75.6%
TULP LENDWAY INC 0.0%
Value $58,634 Shares 12,915 Est. Cost $7.49 Unrealized -34.1%
TORO TORO CORP 0.0%
Value $58,498 Shares 11,890 Est. Cost $3.28 Unrealized +37.6%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $58,195 Shares 36,359 Est. Cost $5.72 Unrealized -70.4%
โ€” JOANN INC 0.0%
Value $58,036 Shares 130,083 Est. Cost $12.62 Unrealized โ€”
โ€” INPIXON 0.0%
Value $57,885 Shares 1,029,749 Est. Cost $0.10 Unrealized โ€”
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $56,621 Shares 41,942 Est. Cost $2.27 Unrealized -31.2%
โ€” ENGLOBAL CORP 0.0%
Value $56,506 Shares 32,841 Est. Cost $1.72 Unrealized โ€”
VIVK VIVAKOR INC 0.0%
Value $56,211 Shares 55,632 Est. Cost $1.08 Unrealized -23.2%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $55,944 Shares 22,734 Est. Cost $3.45 Unrealized -31.3%
โ€” IVEDA SOLUTIONS INC 0.0%
Value $55,741 Shares 88,905 Est. Cost $0.87 Unrealized โ€”
โ€” APOLLOMICS INC 0.0%
Value $55,221 Shares 57,224 Est. Cost $6.42 Unrealized โ€”
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $55,046 Shares 72,335 Est. Cost $1.55 Unrealized -50.7%
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value $54,948 Shares 51,838 Est. Cost $1.08 Unrealized 0.0%
โ€” BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $54,785 Shares 36,769 Est. Cost $1.49 Unrealized โ€”
VRME VERIFYME INC 0.0%
Value $54,441 Shares 48,582 Est. Cost $3.16 Unrealized -65.4%
โ€” AGEX THERAPEUTICS INC 0.0%
Value $54,294 Shares 140,994 Est. Cost $2.37 Unrealized โ€”
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $54,105 Shares 62,513 Est. Cost $3.00 Unrealized -74.3%
โ€” SOBR SAFE INC 0.0%
Value $53,879 Shares 114,346 Est. Cost $1.45 Unrealized โ€”
AIRI AIR INDUSTRIES GROUP 0.0%
Value $53,870 Shares 16,565 Est. Cost $5.39 Unrealized -44.1%
ISUNQ ISUN INC 0.0%
Value $53,738 Shares 171,579 Est. Cost $4.13 Unrealized โ€”
โ€” VCI GLOBAL LTD 0.0%
Value $53,690 Shares 23,757 Est. Cost $4.98 Unrealized โ€”
โ€” BETTER CHOICE CO INC 0.0%
Value $53,269 Shares 192,585 Est. Cost $2.17 Unrealized โ€”
VEVMQ VICINITY MOTOR CORP 0.0%
Value $53,015 Shares 64,732 Est. Cost $0.96 Unrealized โ€”
โ€” SAFE & GREEN HOLDINGS CORP 0.0%
Value $52,940 Shares 112,397 Est. Cost $3.76 Unrealized โ€”
โ€” MONOGRAM ORTHOPAEDICS INC 0.0%
Value $52,865 Shares 15,368 Est. Cost $3.74 Unrealized โ€”
โ€” ELECTRAMECCANICA VEHICLES CO 0.0%
Value $52,836 Shares 157,533 Est. Cost $1.76 Unrealized โ€”
โ€” EZGO TECHNOLOGIES LTD 0.0%
Value $52,815 Shares 459,268 Est. Cost $0.14 Unrealized โ€”
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value $52,766 Shares 39,086 Est. Cost $1.93 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $52,151 Shares 44,557 Est. Cost $2.51 Unrealized -35.7%
โ€” TWIN VEE POWERCATS CO 0.0%
Value $51,681 Shares 37,160 Est. Cost $2.12 Unrealized โ€”
BTBD BT BRANDS INC 0.0%
Value $51,504 Shares 20,587 Est. Cost $2.01 Unrealized 0.0%
โ€” 111 INC 0.0%
Value $51,305 Shares 33,100 Est. Cost $6.45 Unrealized โ€”
NSPR INSPIREMD INC 0.0%
Value $51,265 Shares 18,244 Est. Cost $4.00 Unrealized -28.0%
โ€” MARIADB PLC 0.0%
Value $51,205 Shares 182,893 Est. Cost $1.17 Unrealized โ€”
โ€” BIO-PATH HOLDINGS INC 0.0%
Value $51,132 Shares 110,438 Est. Cost $4.86 Unrealized โ€”
โ€” DIGITAL ALLY INC/NV 0.0%
Value $50,660 Shares 24,124 Est. Cost $4.62 Unrealized โ€”
โ€” MARIN SOFTWARE INC 0.0%
Value $50,135 Shares 136,723 Est. Cost $5.83 Unrealized โ€”
โ€” ARAVIVE INC 0.0%
Value $49,971 Shares 403,975 Est. Cost $3.63 Unrealized โ€”
โ€” FG FINANCIAL GROUP INC 0.0%
Value $49,938 Shares 32,012 Est. Cost $2.23 Unrealized โ€”
DMKPQ DMK PHARMACEUTICALS CORP 0.0%
Value $49,789 Shares 71,098 Est. Cost $1.14 Unrealized โ€”
โ€” EVOGENE LTD 0.0%
Value $49,506 Shares 59,007 Est. Cost $3.39 Unrealized โ€”
ISPO INSPIRATO INC 0.0%
Value $49,247 Shares 13,342 Est. Cost $4.89 Unrealized 0.0%
โ€” FLORA GROWTH CORP 0.0%
Value $49,033 Shares 36,295 Est. Cost $1.16 Unrealized โ€”
โ€” PROSOMNUS INC 0.0%
Value $48,923 Shares 49,815 Est. Cost $1.10 Unrealized โ€”
FUVV ARCIMOTO INC 0.0%
Value $48,880 Shares 57,147 Est. Cost $4.28 Unrealized -83.1%
โ€” PASITHEA THERAPEUTICS CORP 0.0%
Value $48,824 Shares 125,123 Est. Cost $1.04 Unrealized โ€”
โ€” SEASTAR MEDICAL HOLDING CORP 0.0%
Value $48,542 Shares 109,650 Est. Cost $0.88 Unrealized โ€”
โ€” T STAMP INC-CLASS A 0.0%
Value $48,335 Shares 35,263 Est. Cost $2.03 Unrealized โ€”
โ€” ALZAMEND NEURO INC 0.0%
Value $48,214 Shares 52,397 Est. Cost $0.92 Unrealized โ€”
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value $47,919 Shares 36,580 Est. Cost $2.43 Unrealized -46.0%
JEWL ADAMAS ONE CORP 0.0%
Value $47,708 Shares 82,084 Est. Cost $1.07 Unrealized -46.5%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $47,511 Shares 26,543 Est. Cost $3.17 Unrealized -49.4%
MARK REMARK HOLDINGS INC 0.0%
Value $46,953 Shares 94,753 Est. Cost $2.16 Unrealized -76.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value $46,739 Shares 51,333 Est. Cost $22.60 Unrealized โ€”
CTM CASTELLUM INC 0.0%
Value $46,691 Shares 156,682 Est. Cost $1.03 Unrealized -73.8%
XLO XILIO THERAPEUTICS INC 0.0%
Value $46,672 Shares 84,826 Est. Cost $16.54 Unrealized -91.5%
CRGO FREIGHTOS LTD 0.0%
Value $46,382 Shares 13,290 Est. Cost $5.61 Unrealized -50.4%
โ€” LANDOS BIOPHARMA INC 0.0%
Value $46,130 Shares 12,604 Est. Cost $3.87 Unrealized โ€”
PULM PULMATRIX INC 0.0%
Value $45,889 Shares 24,660 Est. Cost $7.23 Unrealized -73.5%
โ€” MOMENTUS INC 0.0%
Value $45,813 Shares 26,482 Est. Cost $1.86 Unrealized โ€”
โ€” WHEELER REAL ESTATE INVESTME 0.0%
Value $45,337 Shares 148,599 Est. Cost $0.31 Unrealized โ€”
โ€” IMUNON INC 0.0%
Value $45,300 Shares 66,595 Est. Cost $3.97 Unrealized โ€”
ELVA ELECTROVAYA INC 0.0%
Value $45,009 Shares 14,709 Est. Cost $3.92 Unrealized -29.0%
IMMP IMMUTEP LTD-SP ADR 0.0%
Value $44,932 Shares 18,722 Est. Cost $3.81 Unrealized โ€”
โ€” ARGO BLOCKCHAIN PLC 0.0%
Value $44,704 Shares 11,953 Est. Cost $3.74 Unrealized โ€”
โ€” AETHLON MEDICAL INC 0.0%
Value $44,400 Shares 20,274 Est. Cost $2.19 Unrealized โ€”
PXS PYXIS TANKERS INC 0.0%
Value $44,368 Shares 10,640 Est. Cost $2.64 Unrealized +48.6%
STIXF SEMANTIX INC-CL A 0.0%
Value $44,276 Shares 65,084 Est. Cost $2.20 Unrealized -50.9%
โ€” FARADAY FUTURE INTELLIGENT E 0.0%
Value $44,184 Shares 191,315 Est. Cost $1.33 Unrealized โ€”
ELSE ELECTRO-SENSORS INC 0.0%
Value $44,153 Shares 11,704 Est. Cost $4.67 Unrealized -17.1%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value $44,045 Shares 52,435 Est. Cost $3.04 Unrealized -72.0%
โ€” NUZEE INC 0.0%
Value $43,624 Shares 17,175 Est. Cost $8.47 Unrealized โ€”
โ€” TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $42,976 Shares 106,611 Est. Cost $1.24 Unrealized โ€”
โ€” LIPELLA PHARMACEUTICALS INC 0.0%
Value $42,931 Shares 42,090 Est. Cost $1.02 Unrealized โ€”
NOK NOKIA CORP-SPON ADR 0.0%
Value $42,801 Shares 12,515 Est. Cost $4.07 Unrealized โ€”
SALM SALEM MEDIA GROUP INC 0.0%
Value $42,709 Shares 109,460 Est. Cost $3.71 Unrealized -83.0%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $42,658 Shares 17,916 Est. Cost $2.60 Unrealized -7.7%
โ€” SOCIETY PASS INC 0.0%
Value $42,454 Shares 137,314 Est. Cost $2.82 Unrealized โ€”
SCKT SOCKET MOBILE INC 0.0%
Value $42,450 Shares 35,975 Est. Cost $6.36 Unrealized -82.2%
โ€” IPOWER INC 0.0%
Value $42,364 Shares 94,109 Est. Cost $3.17 Unrealized โ€”
โ€” SYNAPTOGENIX INC 0.0%
Value $42,000 Shares 154,471 Est. Cost $3.43 Unrealized โ€”
โ€” PHOENIX MOTOR INC 0.0%
Value $41,980 Shares 40,366 Est. Cost $1.07 Unrealized โ€”
AFIB ACUTUS MEDICAL INC 0.0%
Value $41,733 Shares 206,624 Est. Cost $17.50 Unrealized -97.8%
โ€” THERATECHNOLOGIES INC 0.0%
Value $41,603 Shares 25,681 Est. Cost $1.89 Unrealized โ€”
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value $41,190 Shares 12,635 Est. Cost $3.51 Unrealized -17.5%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $41,182 Shares 11,568 Est. Cost $3.56 Unrealized โ€”
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $40,992 Shares 19,520 Est. Cost $2.02 Unrealized +2.5%
โ€” JET.AI INC 0.0%
Value $40,949 Shares 28,437 Est. Cost $1.44 Unrealized โ€”
โ€” PROCESSA PHARMACEUTICALS INC 0.0%
Value $40,832 Shares 122,033 Est. Cost $4.21 Unrealized โ€”
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $40,800 Shares 29,343 Est. Cost $1.39 Unrealized โ€”
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $40,745 Shares 12,236 Est. Cost $2.98 Unrealized +17.2%
โ€” TENAX THERAPEUTICS INC 0.0%
Value $40,673 Shares 148,118 Est. Cost $0.29 Unrealized โ€”
โ€” ETERNA THERAPEUTICS INC 0.0%
Value $40,278 Shares 22,488 Est. Cost $2.84 Unrealized โ€”
XNET XUNLEI LTD-ADR 0.0%
Value $40,124 Shares 24,768 Est. Cost $4.09 Unrealized โ€”
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $39,504 Shares 10,998 Est. Cost $4.18 Unrealized -15.6%
โ€” CYNGN INC 0.0%
Value $39,251 Shares 271,193 Est. Cost $0.98 Unrealized โ€”
โ€” ATRECA INC - A 0.0%
Value $39,016 Shares 295,471 Est. Cost $10.90 Unrealized โ€”
PMEC PRIMECH HOLDINGS LTD 0.0%
Value $38,986 Shares 16,381 Est. Cost $2.33 Unrealized 0.0%
MYSE DATCHAT INC 0.0%
Value $38,914 Shares 13,559 Est. Cost $4.71 Unrealized -57.7%
โ€” BLACKBOXSTOCKS INC 0.0%
Value $38,605 Shares 13,690 Est. Cost $2.87 Unrealized -5.2%
CALC CALCIMEDICA INC 0.0%
Value $38,192 Shares 13,354 Est. Cost $3.31 Unrealized -12.5%
LASE LASER PHOTONICS CORP 0.0%
Value $38,031 Shares 32,230 Est. Cost $4.66 Unrealized -78.1%
โ€” SOLIGENIX INC 0.0%
Value $38,008 Shares 50,196 Est. Cost $1.14 Unrealized โ€”
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value $37,957 Shares 13,703 Est. Cost $1.57 Unrealized +72.5%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $37,798 Shares 22,366 Est. Cost $4.95 Unrealized -74.7%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $37,794 Shares 22,232 Est. Cost $9.93 Unrealized 0.0%
JVA COFFEE HOLDING CO INC 0.0%
Value $37,712 Shares 41,999 Est. Cost $5.30 Unrealized -85.2%
โ€” DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $36,948 Shares 38,779 Est. Cost $3.59 Unrealized โ€”
โ€” GSE SYSTEMS INC 0.0%
Value $36,900 Shares 18,000 Est. Cost $2.05 Unrealized โ€”
โ€” TRACON PHARMACEUTICALS INC 0.0%
Value $36,558 Shares 208,786 Est. Cost $6.41 Unrealized โ€”
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $36,465 Shares 28,692 Est. Cost $3.01 Unrealized -65.6%
โ€” GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $36,357 Shares 64,629 Est. Cost $1.46 Unrealized โ€”
โ€” INVO BIOSCIENCE INC 0.0%
Value $36,215 Shares 26,826 Est. Cost $1.05 Unrealized โ€”
โ€” 22ND CENTURY GROUP INC 0.0%
Value $35,598 Shares 191,125 Est. Cost $0.93 Unrealized โ€”
โ€” ARQIT QUANTUM INC 0.0%
Value $35,298 Shares 74,469 Est. Cost $18.85 Unrealized โ€”
YTRA YATRA ONLINE INC 0.0%
Value $35,152 Shares 21,566 Est. Cost $2.23 Unrealized -26.1%
ALLT ALLOT LTD 0.0%
Value $35,082 Shares 21,262 Est. Cost $7.39 Unrealized -77.4%
โ€” CASTOR MARITIME INC 0.0%
Value $35,000 Shares 82,355 Est. Cost $1.74 Unrealized โ€”
โ€” GREENPOWER MOTOR CO INC 0.0%
Value $34,689 Shares 11,083 Est. Cost $11.89 Unrealized โ€”
โ€” GAMIDA CELL LTD 0.0%
Value $34,602 Shares 83,843 Est. Cost $2.63 Unrealized โ€”
ENSV ENSERVCO CORP 0.0%
Value $34,458 Shares 136,660 Est. Cost $1.31 Unrealized -74.1%
โ€” LOTTERY.COM INC 0.0%
Value $33,909 Shares 12,412 Est. Cost $3.02 Unrealized โ€”
โ€” PERASO INC 0.0%
Value $33,853 Shares 121,077 Est. Cost $2.49 Unrealized โ€”
HOTH HOTH THERAPEUTICS INC 0.0%
Value $33,841 Shares 23,501 Est. Cost $2.16 Unrealized -41.8%
โ€” TRITIUM DCFC LTD 0.0%
Value $33,816 Shares 153,712 Est. Cost $3.64 Unrealized โ€”
โ€” TELESIS BIO INC 0.0%
Value $33,351 Shares 83,561 Est. Cost $9.32 Unrealized โ€”
CLLS CELLECTIS - ADR 0.0%
Value $33,190 Shares 10,776 Est. Cost $15.07 Unrealized โ€”
โ€” CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $32,993 Shares 27,961 Est. Cost $2.42 Unrealized โ€”
BTTX BETTER THERAPEUTICS INC 0.0%
Value $32,920 Shares 168,821 Est. Cost $1.24 Unrealized -82.5%
MSS MAISON SOLUTIONS INC-A 0.0%
Value $32,797 Shares 23,940 Est. Cost $8.42 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $32,477 Shares 10,024 Est. Cost $3.11 Unrealized +7.4%
โ€” MOOLEC SCIENCE SA 0.0%
Value $32,352 Shares 13,651 Est. Cost $4.03 Unrealized โ€”
ELIQQ ELECTRIQ POWER HOLDINGS INC 0.0%
Value $32,198 Shares 101,381 Est. Cost $2.38 Unrealized -67.5%
โ€” NAAS TECHNOLOGY INC-ADR 0.0%
Value $31,839 Shares 20,947 Est. Cost $4.66 Unrealized โ€”
โ€” MICROALGO INC 0.0%
Value $31,391 Shares 34,421 Est. Cost $1.23 Unrealized โ€”
โ€” EXICURE INC 0.0%
Value $31,320 Shares 52,996 Est. Cost $1.31 Unrealized โ€”
โ€” FRESH VINE WINE INC 0.0%
Value $30,842 Shares 33,897 Est. Cost $0.42 Unrealized โ€”
โ€” CNS PHARMACEUTICALS INC 0.0%
Value $30,789 Shares 24,436 Est. Cost $1.85 Unrealized โ€”
โ€” SUNLINK HEALTH SYSTEMS INC 0.0%
Value $29,925 Shares 32,178 Est. Cost $2.11 Unrealized โ€”
โ€” IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $29,897 Shares 17,484 Est. Cost $6.06 Unrealized โ€”
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $29,351 Shares 17,576 Est. Cost $4.62 Unrealized -41.3%
โ€” SAFE & GREEN DEVELOPMENT COR 0.0%
Value $29,248 Shares 20,892 Est. Cost $1.46 Unrealized โ€”
AEI ALSET INC 0.0%
Value $29,063 Shares 28,217 Est. Cost $2.88 Unrealized -59.9%
โ€” TITAN PHARMACEUTICALS INC DE 0.0%
Value $29,022 Shares 87,945 Est. Cost $2.04 Unrealized โ€”
โ€” EVOKE PHARMA INC 0.0%
Value $28,418 Shares 27,065 Est. Cost $2.79 Unrealized โ€”
โ€” HEALTHCARE TRIANGLE INC 0.0%
Value $28,233 Shares 10,457 Est. Cost $3.85 Unrealized โ€”
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $28,134 Shares 10,420 Est. Cost $9.77 Unrealized -82.6%
HOUR HOUR LOOP INC 0.0%
Value $27,809 Shares 19,584 Est. Cost $3.06 Unrealized -53.4%
โ€” CEA INDUSTRIES INC 0.0%
Value $27,757 Shares 52,372 Est. Cost $1.05 Unrealized โ€”
โ€” CADRENAL THERAPEUTICS INC 0.0%
Value $27,551 Shares 38,745 Est. Cost $0.68 Unrealized โ€”
โ€” ARTELO BIOSCIENCES INC 0.0%
Value $27,533 Shares 19,808 Est. Cost $2.80 Unrealized โ€”
โ€” KAIVAL BRANDS INNOVATIONS GR 0.0%
Value $27,405 Shares 136,279 Est. Cost $1.33 Unrealized โ€”
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $27,313 Shares 10,346 Est. Cost $3.33 Unrealized -44.8%
โ€” TENON MEDICAL INC 0.0%
Value $27,191 Shares 16,682 Est. Cost $1.63 Unrealized โ€”
โ€” PINEAPPLE ENERGY INC 0.0%
Value $27,031 Shares 45,662 Est. Cost $3.06 Unrealized โ€”
โ€” AGILE THERAPEUTICS INC 0.0%
Value $26,808 Shares 13,748 Est. Cost $2.41 Unrealized โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $26,486 Shares 36,578 Est. Cost $4.67 Unrealized -78.7%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $26,474 Shares 26,474 Est. Cost $3.72 Unrealized -70.2%
MSN EMERSON RADIO CORP 0.0%
Value $26,255 Shares 47,668 Est. Cost $1.62 Unrealized -65.8%
OMQS OMNIQ CORP 0.0%
Value $25,900 Shares 41,890 Est. Cost $6.19 Unrealized -88.8%
โ€” TOUGHBUILT INDS INC 0.0%
Value $25,631 Shares 154,868 Est. Cost $1.54 Unrealized โ€”
โ€” SIFY TECHNOLOGIES-SPON ADR 0.0%
Value $25,622 Shares 13,702 Est. Cost $3.51 Unrealized โ€”
โ€” POLAR POWER INC 0.0%
Value $25,588 Shares 62,935 Est. Cost $8.47 Unrealized โ€”
โ€” AUDDIA INC 0.0%
Value $24,800 Shares 99,202 Est. Cost $2.02 Unrealized โ€”
โ€” MEIHUA INTERNATIONAL MEDICAL 0.0%
Value $24,794 Shares 16,753 Est. Cost $2.80 Unrealized โ€”
โ€” TREASURE GLOBAL INC 0.0%
Value $24,767 Shares 275,195 Est. Cost $0.27 Unrealized โ€”
โ€” AGM GROUP HOLDINGS INC 0.0%
Value $24,544 Shares 12,918 Est. Cost $10.37 Unrealized โ€”
โ€” VENUS CONCEPT INC 0.0%
Value $24,486 Shares 21,094 Est. Cost $2.10 Unrealized โ€”
AWX AVALON HOLDINGS CORP-A 0.0%
Value $24,351 Shares 10,189 Est. Cost $3.70 Unrealized -44.9%
NMRD NEMAURA MEDICAL INC 0.0%
Value $24,276 Shares 107,897 Est. Cost $6.73 Unrealized -96.4%
โ€” CYANOTECH CORP 0.0%
Value $24,000 Shares 27,270 Est. Cost $3.01 Unrealized โ€”
IOBT IO BIOTECH INC 0.0%
Value $23,932 Shares 12,730 Est. Cost $9.29 Unrealized -87.2%
โ€” BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $23,808 Shares 25,600 Est. Cost $21.01 Unrealized โ€”
ESGL ESGL HOLDINGS LTD 0.0%
Value $23,591 Shares 33,157 Est. Cost $0.57 Unrealized 0.0%
โ€” WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value $23,480 Shares 28,988 Est. Cost $6.13 Unrealized โ€”
SILO SILO PHARMA INC 0.0%
Value $23,297 Shares 16,179 Est. Cost $2.44 Unrealized -38.0%
โ€” PROTAGENIC THERAPEUTICS INC 0.0%
Value $23,198 Shares 25,199 Est. Cost $1.73 Unrealized โ€”
โ€” REWALK ROBOTICS LTD 0.0%
Value $23,050 Shares 29,639 Est. Cost $2.87 Unrealized โ€”
โ€” QUALIGEN THERAPEUTICS INC 0.0%
Value $23,042 Shares 41,895 Est. Cost $1.15 Unrealized โ€”
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $22,986 Shares 104,769 Est. Cost $13.13 Unrealized -97.7%
UCL UCLOUDLINK GROUP INC 0.0%
Value $22,956 Shares 12,409 Est. Cost $6.53 Unrealized โ€”
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value $22,934 Shares 16,038 Est. Cost $0.95 Unrealized +31.1%
โ€” FORZA X1 INC 0.0%
Value $22,704 Shares 42,045 Est. Cost $0.80 Unrealized โ€”
โ€” SAVERONE 2014 LTD -ADR 0.0%
Value $22,696 Shares 31,479 Est. Cost $0.72 Unrealized โ€”
ABVC ABVC BIOPHARMA INC 0.0%
Value $22,596 Shares 19,480 Est. Cost $2.42 Unrealized -51.2%
โ€” A2Z SMART TECHNOLOGIES CORP 0.0%
Value $22,350 Shares 16,314 Est. Cost $2.53 Unrealized โ€”
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $22,336 Shares 13,456 Est. Cost $7.15 Unrealized -60.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $22,254 Shares 41,258 Est. Cost $9.99 Unrealized โ€”
โ€” ANGHAMI INC 0.0%
Value $22,208 Shares 21,354 Est. Cost $2.36 Unrealized โ€”
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value $22,020 Shares 10,638 Est. Cost $5.41 Unrealized -56.7%
โ€” ZAPP ELECTRIC VEHICLES GROUP 0.0%
Value $21,940 Shares 75,920 Est. Cost $0.89 Unrealized โ€”
PRHI CONIFER HOLDINGS INC 0.0%
Value $21,745 Shares 20,710 Est. Cost $6.42 Unrealized -82.4%
โ€” AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $21,692 Shares 241,033 Est. Cost $3.69 Unrealized โ€”
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value $21,588 Shares 17,271 Est. Cost $1.26 Unrealized 0.0%
OKYO OKYO PHARMA LTD 0.0%
Value $21,520 Shares 12,090 Est. Cost $1.68 Unrealized +4.5%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $21,467 Shares 21,467 Est. Cost $4.69 Unrealized โ€”
ARVLF ARRIVAL SA 0.0%
Value $21,188 Shares 18,751 Est. Cost $2.52 Unrealized -54.6%
โ€” INTRUSION INC 0.0%
Value $21,156 Shares 83,623 Est. Cost $13.85 Unrealized โ€”
โ€” TIVIC HEALTH SYSTEMS INC 0.0%
Value $20,614 Shares 11,265 Est. Cost $1.83 Unrealized โ€”
โ€” EZFILL HOLDINGS INC 0.0%
Value $20,399 Shares 12,439 Est. Cost $2.36 Unrealized โ€”
โ€” PALISADE BIO INC 0.0%
Value $20,324 Shares 34,448 Est. Cost $1.70 Unrealized โ€”
โ€” VIRPAX PHARMACEUTICALS INC 0.0%
Value $20,162 Shares 63,928 Est. Cost $3.26 Unrealized โ€”
NCNCF NOCO-NOCO INC 0.0%
Value $19,958 Shares 107,711 Est. Cost $0.74 Unrealized -46.7%
โ€” HEMPACCO CO INC 0.0%
Value $19,842 Shares 60,868 Est. Cost $0.38 Unrealized โ€”
ADAG ADAGENE INC-ADR 0.0%
Value $19,793 Shares 10,309 Est. Cost $3.49 Unrealized โ€”
โ€” KIORA PHARMACEUTICALS INC 0.0%
Value $19,721 Shares 37,211 Est. Cost $0.59 Unrealized โ€”
โ€” JAGUAR HEALTH INC 0.0%
Value $19,593 Shares 129,416 Est. Cost $0.41 Unrealized โ€”
โ€” FORWARD INDUSTRIES INC 0.0%
Value $19,508 Shares 27,095 Est. Cost $2.15 Unrealized โ€”
โ€” WAVEDANCER INC 0.0%
Value $19,468 Shares 11,658 Est. Cost $1.67 Unrealized โ€”
โ€” ISPECIMEN INC 0.0%
Value $19,272 Shares 38,498 Est. Cost $3.90 Unrealized โ€”
โ€” CBL INTERNATIONAL LTD 0.0%
Value $19,241 Shares 13,001 Est. Cost $3.16 Unrealized โ€”
โ€” ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $19,193 Shares 21,590 Est. Cost $6.89 Unrealized โ€”
โ€” ASSET ENTITIES INC-B 0.0%
Value $18,907 Shares 29,589 Est. Cost $1.73 Unrealized โ€”
โ€” HANRYU HOLDINGS INC 0.0%
Value $18,630 Shares 23,001 Est. Cost $0.81 Unrealized โ€”
โ€” ABITS GROUP INC 0.0%
Value $18,608 Shares 15,637 Est. Cost $1.60 Unrealized โ€”
EFOI ENERGY FOCUS INC 0.0%
Value $18,558 Shares 12,372 Est. Cost $2.03 Unrealized -21.0%
INCR INTERCURE LTD 0.0%
Value $18,109 Shares 14,148 Est. Cost $5.45 Unrealized -77.6%
โ€” GOLDEN HEAVEN GROUP HOLDINGS 0.0%
Value $17,958 Shares 24,617 Est. Cost $0.73 Unrealized โ€”
BYSI BEYONDSPRING INC 0.0%
Value $17,922 Shares 20,183 Est. Cost $15.35 Unrealized -94.0%
โ€” REVELATION BIOSCIENCES INC 0.0%
Value $17,854 Shares 35,709 Est. Cost $0.68 Unrealized โ€”
โ€” MAINZ BIOMED NV 0.0%
Value $17,619 Shares 15,189 Est. Cost $1.16 Unrealized โ€”
โ€” SUPER LEAGUE ENTERPRISE INC 0.0%
Value $17,586 Shares 11,570 Est. Cost $1.74 Unrealized โ€”
โ€” LAVA THERAPEUTICS NV 0.0%
Value $17,575 Shares 11,124 Est. Cost $10.24 Unrealized โ€”
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value $17,328 Shares 23,641 Est. Cost $4.65 Unrealized โ€”
โ€” UXIN LTD - ADR 0.0%
Value $17,147 Shares 24,461 Est. Cost $2.49 Unrealized โ€”
โ€” ALTERNUS CLEAN ENERGY INC 0.0%
Value $17,079 Shares 11,386 Est. Cost $1.50 Unrealized โ€”
โ€” ENVERIC BIOSCIENCES INC 0.0%
Value $17,053 Shares 13,118 Est. Cost $2.31 Unrealized โ€”
โ€” ENSYSCE BIOSCIENCES INC 0.0%
Value $17,013 Shares 16,281 Est. Cost $1.37 Unrealized โ€”
โ€” SHARPS TECHNOLOGY INC 0.0%
Value $16,861 Shares 41,177 Est. Cost $0.55 Unrealized โ€”
TOUR TUNIU CORP-SPON ADR 0.0%
Value $16,813 Shares 24,726 Est. Cost $3.74 Unrealized โ€”
โ€” MGO GLOBAL INC 0.0%
Value $16,804 Shares 39,494 Est. Cost $0.94 Unrealized โ€”
โ€” NANOVIBRONIX INC 0.0%
Value $16,630 Shares 14,461 Est. Cost $3.01 Unrealized โ€”
โ€” NUVVE HOLDING CORP 0.0%
Value $16,516 Shares 132,573 Est. Cost $9.22 Unrealized โ€”
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value $16,477 Shares 36,617 Est. Cost $8.66 Unrealized -38.4%
โ€” SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value $16,453 Shares 36,957 Est. Cost $0.61 Unrealized โ€”
โ€” SALARIUS PHARMACEUTICALS INC 0.0%
Value $15,853 Shares 24,771 Est. Cost $1.23 Unrealized โ€”
โ€” SENSTAR TECHNOLOGIES LTD 0.0%
Value $15,844 Shares 12,188 Est. Cost $3.94 Unrealized โ€”
โ€” OHMYHOME LTD 0.0%
Value $15,809 Shares 10,333 Est. Cost $3.90 Unrealized โ€”
HKIT HITEK GLOBAL INC 0.0%
Value $15,785 Shares 15,178 Est. Cost $10.57 Unrealized -87.1%
โ€” OPGEN INC 0.0%
Value $15,440 Shares 36,755 Est. Cost $0.76 Unrealized โ€”
HALL HALLMARK FINL SERVICES INC 0.0%
Value $15,025 Shares 14,877 Est. Cost $8.26 Unrealized -78.5%
โ€” YIELD10 BIOSCIENCE INC 0.0%
Value $14,999 Shares 62,497 Est. Cost $6.09 Unrealized โ€”
โ€” PETROS PHARMACEUTICALS INC 0.0%
Value $14,912 Shares 10,502 Est. Cost $1.66 Unrealized โ€”
โ€” SOL-GEL TECHNOLOGIES LTD 0.0%
Value $14,813 Shares 13,406 Est. Cost $12.31 Unrealized โ€”
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $14,644 Shares 38,866 Est. Cost $0.62 Unrealized -42.2%
โ€” PLURI INC 0.0%
Value $14,575 Shares 25,169 Est. Cost $0.75 Unrealized โ€”
โ€” PANBELA THERAPEUTICS INC 0.0%
Value $14,535 Shares 15,886 Est. Cost $1.25 Unrealized โ€”
โ€” SINGING MACHINE CO INC/THE 0.0%
Value $14,503 Shares 14,081 Est. Cost $1.01 Unrealized โ€”
โ€” INNOVATIVE EYEWEAR INC 0.0%
Value $14,235 Shares 33,813 Est. Cost $0.57 Unrealized โ€”
โ€” MONOPAR THERAPEUTICS INC 0.0%
Value $14,007 Shares 41,199 Est. Cost $5.58 Unrealized โ€”
โ€” LUMIRADX LTD 0.0%
Value $13,810 Shares 214,442 Est. Cost $1.07 Unrealized โ€”
โ€” INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $13,634 Shares 18,677 Est. Cost $2.86 Unrealized โ€”
AUMN GOLDEN MINERALS CO 0.0%
Value $13,441 Shares 25,854 Est. Cost $3.32 Unrealized -78.6%
CNTGF CENTOGENE NV 0.0%
Value $13,387 Shares 11,156 Est. Cost $14.59 Unrealized -92.0%
โ€” GAUCHO GROUP HOLDINGS INC 0.0%
Value $13,128 Shares 22,580 Est. Cost $0.58 Unrealized โ€”
SNAL SNAIL INC - CLASS A 0.0%
Value $12,856 Shares 10,538 Est. Cost $1.48 Unrealized -12.9%
โ€” BLUE HAT INTERACTIVE ENTERTA 0.0%
Value $12,770 Shares 12,770 Est. Cost $1.00 Unrealized โ€”
โ€” BIONEXUS GENE LAB CORP 0.0%
Value $12,764 Shares 23,681 Est. Cost $0.84 Unrealized โ€”
DTCK DAVIS COMMODITIES LTD 0.0%
Value $12,466 Shares 11,987 Est. Cost $2.21 Unrealized 0.0%
โ€” MY SIZE INC 0.0%
Value $12,045 Shares 17,978 Est. Cost $0.67 Unrealized โ€”
โ€” CBDMD INC 0.0%
Value $11,980 Shares 11,520 Est. Cost $1.03 Unrealized โ€”
โ€” REBORN COFFEE INC 0.0%
Value $11,936 Shares 21,316 Est. Cost $0.58 Unrealized โ€”
โ€” CATHETER PRECISION INC 0.0%
Value $11,919 Shares 29,483 Est. Cost $2.86 Unrealized โ€”
COMS COMSOVEREIGN HOLDING CORP 0.0%
Value $11,827 Shares 14,748 Est. Cost $1.52 Unrealized -36.4%
โ€” NEUBASE THERAPEUTICS INC 0.0%
Value $11,456 Shares 15,482 Est. Cost $1.61 Unrealized โ€”
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $11,026 Shares 21,440 Est. Cost $1.02 Unrealized -38.4%
โ€” INTERACTIVE STRENGTH INC 0.0%
Value $10,819 Shares 12,577 Est. Cost $1.36 Unrealized โ€”
SLNAF SELINA HOSPITALITY PLC 0.0%
Value $10,738 Shares 60,296 Est. Cost $4.96 Unrealized -94.5%
โ€” NETCAPITAL INC 0.0%
Value $10,728 Shares 49,921 Est. Cost $0.41 Unrealized โ€”
โ€” VACCINEX INC 0.0%
Value $10,703 Shares 16,100 Est. Cost $1.13 Unrealized โ€”
ENTX ENTERA BIO LTD 0.0%
Value $10,558 Shares 17,597 Est. Cost $3.70 Unrealized -81.5%
โ€” ONCONETIX INC 0.0%
Value $10,516 Shares 53,114 Est. Cost $1.06 Unrealized โ€”
AHG AKSO HEALTH GROUP 0.0%
Value $10,496 Shares 14,973 Est. Cost $1.07 Unrealized โ€”
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $10,268 Shares 92,449 Est. Cost $6.17 Unrealized -95.5%
โ€” MICROCLOUD HOLOGRAM INC 0.0%
Value $10,234 Shares 28,830 Est. Cost $2.28 Unrealized โ€”
โ€” WINDTREE THERAPEUTICS INC 0.0%
Value $10,207 Shares 14,197 Est. Cost $0.96 Unrealized โ€”
โ€” ALKALINE WATER CO INC/THE 0.0%
Value $9,969 Shares 38,050 Est. Cost $1.54 Unrealized โ€”
โ€” PURPLE BIOTECH LTD-ADR 0.0%
Value $9,879 Shares 12,666 Est. Cost $4.50 Unrealized โ€”
โ€” AVALON GLOBOCARE CORP 0.0%
Value $9,864 Shares 20,424 Est. Cost $1.79 Unrealized โ€”
โ€” NUBURU INC 0.0%
Value $9,607 Shares 64,176 Est. Cost $2.67 Unrealized โ€”
โ€” VOLCON INC 0.0%
Value $9,512 Shares 95,976 Est. Cost $0.10 Unrealized โ€”
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value $9,477 Shares 22,067 Est. Cost $4.65 Unrealized -87.0%
โ€” BLUE STAR FOODS CORP 0.0%
Value $9,464 Shares 65,727 Est. Cost $0.14 Unrealized โ€”
โ€” CARAVELLE INTERNATIONAL GROU 0.0%
Value $9,441 Shares 20,088 Est. Cost $1.14 Unrealized โ€”
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $9,390 Shares 11,963 Est. Cost $0.66 Unrealized 0.0%
โ€” STARBOX GROUP HOLDINGS LTD 0.0%
Value $8,996 Shares 34,077 Est. Cost $2.90 Unrealized โ€”
โ€” CHINA LIBERAL EDUCATION HOLD 0.0%
Value $8,687 Shares 48,266 Est. Cost $2.11 Unrealized โ€”
โ€” DRAGANFLY INC 0.0%
Value $8,632 Shares 18,003 Est. Cost $2.33 Unrealized โ€”
โ€” TRANSCODE THERAPEUTICS INC 0.0%
Value $8,607 Shares 52,232 Est. Cost $0.16 Unrealized โ€”
โ€” SINTX TECHNOLOGIES INC 0.0%
Value $8,487 Shares 22,253 Est. Cost $0.78 Unrealized โ€”
โ€” AVENUE THERAPEUTICS INC 0.0%
Value $8,476 Shares 52,160 Est. Cost $1.15 Unrealized โ€”
โ€” NLS PHARMACEUTICS LTD 0.0%
Value $8,472 Shares 14,362 Est. Cost $2.44 Unrealized โ€”
โ€” EIGHTCO HOLDINGS INC 0.0%
Value $8,397 Shares 16,181 Est. Cost $0.57 Unrealized โ€”
ALTS JANONE INC 0.0%
Value $8,112 Shares 14,617 Est. Cost $7.58 Unrealized -94.3%
โ€” FOXO TECHNOLOGIES INC 0.0%
Value $7,949 Shares 24,864 Est. Cost $0.32 Unrealized โ€”
โ€” APTEVO THERAPEUTICS INC 0.0%
Value $7,819 Shares 43,201 Est. Cost $14.35 Unrealized โ€”
ILLR AGBA GROUP HOLDING LTD 0.0%
Value $7,813 Shares 16,117 Est. Cost $1.46 Unrealized โ€”
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $7,756 Shares 12,158 Est. Cost $1.27 Unrealized -46.0%
โ€” ONTRAK INC 0.0%
Value $7,471 Shares 17,887 Est. Cost $0.88 Unrealized โ€”
โ€” DERMATA THERAPEUTICS INC 0.0%
Value $7,464 Shares 12,237 Est. Cost $1.06 Unrealized โ€”
โ€” KIDPIK CORP 0.0%
Value $7,406 Shares 20,017 Est. Cost $4.78 Unrealized โ€”
โ€” KINTARA THERAPEUTICS INC 0.0%
Value $7,321 Shares 43,163 Est. Cost $2.33 Unrealized โ€”
โ€” YS BIOPHARMA CO LTD 0.0%
Value $7,321 Shares 13,608 Est. Cost $1.60 Unrealized โ€”
โ€” ASSURE HOLDINGS CORP 0.0%
Value $7,321 Shares 28,803 Est. Cost $0.22 Unrealized โ€”
โ€” WEBUY GLOBAL LTD 0.0%
Value $7,311 Shares 14,334 Est. Cost $0.51 Unrealized โ€”
โ€” HEART TEST LABORATORIES INC 0.0%
Value $7,236 Shares 42,316 Est. Cost $0.43 Unrealized โ€”
โ€” STAFFING 360 SOLUTIONS INC 0.0%
Value $7,098 Shares 17,745 Est. Cost $0.66 Unrealized โ€”
โ€” 180 LIFE SCIENCES CORP 0.0%
Value $6,521 Shares 30,548 Est. Cost $1.54 Unrealized โ€”
โ€” SONOMA PHARMACEUTICALS INC 0.0%
Value $6,454 Shares 35,780 Est. Cost $7.00 Unrealized โ€”
โ€” NUWELLIS INC 0.0%
Value $6,450 Shares 11,218 Est. Cost $1.43 Unrealized โ€”
โ€” EDIBLE GARDEN AG INC 0.0%
Value $6,434 Shares 13,051 Est. Cost $0.74 Unrealized โ€”
โ€” ACLARION INC 0.0%
Value $6,260 Shares 31,316 Est. Cost $0.34 Unrealized โ€”
THMO THERMOGENESIS HOLDINGS INC 0.0%
Value $6,190 Shares 10,300 Est. Cost $1.28 Unrealized -24.9%
โ€” SINGULARITY FUTURE TECHNOLOG 0.0%
Value $6,075 Shares 11,251 Est. Cost $2.85 Unrealized โ€”
โ€” CHEMOMAB THERAPEUTICS LTD 0.0%
Value $5,985 Shares 11,737 Est. Cost $11.06 Unrealized โ€”
โ€” ELECTRA BATTERY MATERIALS CO 0.0%
Value $5,967 Shares 16,129 Est. Cost $0.61 Unrealized โ€”
โ€” BYND CANNASOFT ENTERPRISES 0.0%
Value $5,900 Shares 17,355 Est. Cost $1.01 Unrealized โ€”
MSPRW MSP RECOVERY INC -27 0.0%
Value $5,864 Shares 1,585,094 Est. Cost $0.09 Unrealized โ€”
โ€” GRI BIO INC 0.0%
Value $5,656 Shares 14,753 Est. Cost $4.29 Unrealized โ€”
โ€” AMERICAN REBEL HOLDINGS INC 0.0%
Value $5,565 Shares 18,128 Est. Cost $0.69 Unrealized โ€”
โ€” NUCANA PLC-ADR 0.0%
Value $5,553 Shares 18,775 Est. Cost $0.96 Unrealized โ€”
โ€” U POWER LTD 0.0%
Value $5,481 Shares 29,872 Est. Cost $7.10 Unrealized โ€”
โ€” SUNSHINE BIOPHARMA INC 0.0%
Value $5,478 Shares 20,179 Est. Cost $2.43 Unrealized โ€”
โ€” RELIANCE GLOBAL GROUP INC 0.0%
Value $5,389 Shares 10,036 Est. Cost $2.42 Unrealized โ€”
BRSHF BRUUSH ORAL CARE INC 0.0%
Value $5,367 Shares 41,323 Est. Cost $0.37 Unrealized 0.0%
โ€” NFT GAMING CO INC/THE 0.0%
Value $5,172 Shares 15,321 Est. Cost $0.34 Unrealized โ€”
ROII RISKON INTERNATIONAL INC 0.0%
Value $5,135 Shares 15,436 Est. Cost $0.90 Unrealized -48.9%
โ€” NOVABAY PHARMACEUTICALS INC 0.0%
Value $5,112 Shares 25,061 Est. Cost $0.45 Unrealized โ€”
โ€” VERB TECHNOLOGY CO INC 0.0%
Value $4,924 Shares 28,613 Est. Cost $0.93 Unrealized โ€”
โ€” VISIONARY EDUCATION TECHNOLO 0.0%
Value $4,635 Shares 22,075 Est. Cost $0.91 Unrealized โ€”
โ€” RESHAPE LIFESCIENCES INC 0.0%
Value $4,581 Shares 18,348 Est. Cost $0.34 Unrealized โ€”
โ€” LYTUS TECHNOLOGIES HOLDINGS 0.0%
Value $4,519 Shares 40,712 Est. Cost $1.57 Unrealized โ€”
โ€” GREENBROOK TMS INC 0.0%
Value $4,370 Shares 16,163 Est. Cost $2.60 Unrealized โ€”
โ€” INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $4,183 Shares 12,410 Est. Cost $1.05 Unrealized โ€”
โ€” DATASEA INC 0.0%
Value $3,787 Shares 16,136 Est. Cost $2.82 Unrealized โ€”
โ€” RECON TECHNOLOGY LTD-CLASS A 0.0%
Value $3,530 Shares 15,122 Est. Cost $1.71 Unrealized โ€”
โ€” WISA TECHNOLOGIES INC 0.0%
Value $3,381 Shares 29,125 Est. Cost $0.60 Unrealized โ€”
โ€” CROWN ELECTROKINETICS CORP 0.0%
Value $1,511 Shares 10,245 Est. Cost $0.44 Unrealized โ€”
GGEI GREEN GIANT INC 0.0%
Value $1,068 Shares 20,468 Est. Cost $2.54 Unrealized -71.4%
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value $749 Shares 11,438 Est. Cost $0.17 Unrealized โ€”
โ€” BIT BROTHER LTD 0.0%
Value $574 Shares 53,724 Est. Cost $0.51 Unrealized โ€”