CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $524B (100.0% shares, 0.0% debt)

Holdings (3,501)

AAPL APPLE INC 4.2%
Value $22.12B Shares 94,942,731 Est. Cost $104.11 Unrealized +113.2%
MSFT MICROSOFT CORP 3.9%
Value $20.32B Shares 47,229,125 Est. Cost $106.33 Unrealized +297.9%
NVDA NVIDIA CORPORATION 3.4%
Value $17.74B Shares 146,069,090 Est. Cost $93.46 Unrealized +26.3%
AMZN AMAZON COM INC 2.0%
Value $10.68B Shares 57,308,094 Est. Cost $126.76 Unrealized +43.9%
FNDX SCHWAB STRATEGIC TR 1.8%
Value $9.374B Shares 130,624,355 Est. Cost $66.98 Unrealized
META META PLATFORMS INC 1.5%
Value $7.915B Shares 13,827,565 Est. Cost $135.31 Unrealized +278.5%
GOOGL ALPHABET INC 1.2%
Value $6.175B Shares 37,233,079 Est. Cost $110.39 Unrealized +51.0%
FNDA SCHWAB STRATEGIC TR 1.1%
Value $5.883B Shares 98,755,404 Est. Cost $54.97 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $5.697B Shares 120,664,879 Est. Cost $45.47 Unrealized
AVGO BROADCOM INC 1.1%
Value $5.52B Shares 31,997,455 Est. Cost $146.82 Unrealized +7.6%
HD HOME DEPOT INC 1.1%
Value $5.513B Shares 13,607,317 Est. Cost $204.68 Unrealized +72.3%
SCHR SCHWAB STRATEGIC TR 1.0%
Value $5.448B Shares 107,666,399 Est. Cost $49.20 Unrealized
FNDF SCHWAB STRATEGIC TR 1.0%
Value $5.155B Shares 137,956,031 Est. Cost $35.06 Unrealized
GOOG ALPHABET INC 1.0%
Value $5.007B Shares 29,948,827 Est. Cost $109.66 Unrealized +53.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.877B Shares 10,595,616 Est. Cost $186.09 Unrealized +137.6%
ABBV ABBVIE INC 0.9%
Value $4.707B Shares 23,836,797 Est. Cost $110.42 Unrealized +61.8%
CVX CHEVRON CORP NEW 0.9%
Value $4.581B Shares 31,108,760 Est. Cost $114.09 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.548B Shares 101,273,082 Est. Cost $35.32 Unrealized +8.7%
KO COCA COLA CO 0.9%
Value $4.498B Shares 62,593,267 Est. Cost $43.14 Unrealized +52.2%
CSCO CISCO SYS INC 0.8%
Value $4.402B Shares 82,720,255 Est. Cost $38.02 Unrealized +23.1%
TSLA TESLA INC 0.8%
Value $4.329B Shares 16,545,824 Est. Cost $233.68 Unrealized -2.4%
LLY ELI LILLY & CO 0.8%
Value $4.284B Shares 4,835,220 Est. Cost $151.00 Unrealized +489.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value $4.224B Shares 20,031,941 Est. Cost $70.20 Unrealized +192.0%
FNDE SCHWAB STRATEGIC TR 0.8%
Value $3.998B Shares 123,882,095 Est. Cost $29.56 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value $3.977B Shares 19,250,433 Est. Cost $112.84 Unrealized +71.0%
PFE PFIZER INC 0.7%
Value $3.766B Shares 130,143,942 Est. Cost $27.93 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value $3.705B Shares 6,338,610 Est. Cost $325.15 Unrealized +58.8%
XOM EXXON MOBIL CORP 0.7%
Value $3.653B Shares 31,160,117 Est. Cost $45.25 Unrealized +143.1%
PEP PEPSICO INC 0.7%
Value $3.632B Shares 21,360,850 Est. Cost $111.99 Unrealized +45.5%
BLACKROCK INC 0.7%
Value $3.561B Shares 3,750,545 Est. Cost $629.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.532B Shares 6,040,970 Est. Cost $197.70 Unrealized +177.3%
AMGN AMGEN INC 0.6%
Value $3.394B Shares 10,532,629 Est. Cost $186.59 Unrealized +67.8%
V VISA INC 0.6%
Value $3.168B Shares 11,522,445 Est. Cost $123.89 Unrealized +116.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $3.158B Shares 61,030,403 Est. Cost $44.74 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $2.99B Shares 21,927,607 Est. Cost $139.56 Unrealized -13.6%
MO ALTRIA GROUP INC 0.6%
Value $2.935B Shares 57,508,314 Est. Cost $31.42 Unrealized +44.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.859B Shares 17,639,368 Est. Cost $99.14 Unrealized +54.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.844B Shares 16,422,470 Est. Cost $75.00 Unrealized +119.0%
WMT WALMART INC 0.5%
Value $2.522B Shares 31,236,769 Est. Cost $47.20 Unrealized +53.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.49B Shares 2,808,255 Est. Cost $225.92 Unrealized +281.5%
MA MASTERCARD INCORPORATED 0.5%
Value $2.474B Shares 5,010,430 Est. Cost $162.30 Unrealized +184.5%
USB US BANCORP DEL 0.4%
Value $2.164B Shares 47,328,880 Est. Cost $35.33 Unrealized +16.4%
EOG EOG RES INC 0.4%
Value $2.14B Shares 17,411,032 Est. Cost $95.65 Unrealized +25.9%
MRK MERCK & CO INC 0.4%
Value $2.136B Shares 18,807,293 Est. Cost $66.23 Unrealized +70.6%
ORCL ORACLE CORP 0.4%
Value $2.072B Shares 12,164,263 Est. Cost $41.54 Unrealized +244.4%
FNDC SCHWAB STRATEGIC TR 0.4%
Value $1.878B Shares 49,227,587 Est. Cost $34.76 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.829B Shares 2,579,404 Est. Cost $23.57 Unrealized +183.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.705B Shares 4,823,754 Est. Cost $155.41 Unrealized +107.7%
MCD MCDONALDS CORP 0.3%
Value $1.694B Shares 5,564,359 Est. Cost $129.60 Unrealized +105.8%
BAC BANK AMERICA CORP 0.3%
Value $1.692B Shares 42,632,038 Est. Cost $15.87 Unrealized +144.3%
CRM SALESFORCE INC 0.3%
Value $1.618B Shares 5,912,854 Est. Cost $138.96 Unrealized +82.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.613B Shares 31,559,694 Est. Cost $50.14 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.606B Shares 13,232,719 Est. Cost $60.82 Unrealized +80.6%
OKE ONEOK INC NEW 0.3%
Value $1.593B Shares 17,480,774 Est. Cost $50.47 Unrealized +61.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.585B Shares 9,656,965 Est. Cost $66.56 Unrealized +128.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.512B Shares 2,443,937 Est. Cost $231.24 Unrealized +154.8%
SPIB SPDR SER TR 0.3%
Value $1.502B Shares 44,565,030 Est. Cost $33.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.446B Shares 6,538,709 Est. Cost $105.40 Unrealized +79.3%
LIN LINDE PLC 0.3%
Value $1.438B Shares 3,015,882 Est. Cost $330.35 Unrealized +35.6%
ABT ABBOTT LABS 0.3%
Value $1.438B Shares 12,609,477 Est. Cost $57.50 Unrealized +86.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.431B Shares 10,060,744 Est. Cost $107.85 Unrealized +24.4%
FAST FASTENAL CO 0.3%
Value $1.42B Shares 19,878,045 Est. Cost $25.21 Unrealized +30.6%
ADBE ADOBE INC 0.3%
Value $1.407B Shares 2,716,451 Est. Cost $180.61 Unrealized +203.7%
VLO VALERO ENERGY CORP 0.3%
Value $1.389B Shares 10,287,269 Est. Cost $74.59 Unrealized +86.8%
CMCSA COMCAST CORP NEW 0.3%
Value $1.331B Shares 31,871,235 Est. Cost $29.98 Unrealized +25.9%
F FORD MTR CO 0.2%
Value $1.295B Shares 122,609,058 Est. Cost $9.87 Unrealized +5.7%
PLD PROLOGIS INC. 0.2%
Value $1.292B Shares 10,229,200 Est. Cost $70.86 Unrealized +66.6%
PAYX PAYCHEX INC 0.2%
Value $1.278B Shares 9,524,870 Est. Cost $87.89 Unrealized +38.7%
WFC WELLS FARGO CO NEW 0.2%
Value $1.275B Shares 22,562,173 Est. Cost $33.61 Unrealized +63.2%
CAT CATERPILLAR INC 0.2%
Value $1.262B Shares 3,227,378 Est. Cost $115.84 Unrealized +192.4%
IGSB ISHARES TR 0.2%
Value $1.235B Shares 23,461,200 Est. Cost $53.58 Unrealized
GE GE AEROSPACE 0.2%
Value $1.232B Shares 6,530,584 Est. Cost $64.77 Unrealized +159.3%
RTX RTX CORPORATION 0.2%
Value $1.223B Shares 10,095,955 Est. Cost $54.61 Unrealized +103.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.211B Shares 5,208,967 Est. Cost $162.77 Unrealized +29.5%
AGG ISHARES TR 0.2%
Value $1.165B Shares 11,507,740 Est. Cost $101.71 Unrealized
T AT&T INC 0.2%
Value $1.158B Shares 52,642,692 Est. Cost $14.72 Unrealized +27.6%
MS MORGAN STANLEY 0.2%
Value $1.144B Shares 10,971,995 Est. Cost $48.23 Unrealized +100.9%
QCOM QUALCOMM INC 0.2%
Value $1.13B Shares 6,642,986 Est. Cost $67.71 Unrealized +152.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.123B Shares 13,284,785 Est. Cost $59.54 Unrealized +25.7%
NOW SERVICENOW INC 0.2%
Value $1.106B Shares 1,236,337 Est. Cost $58.97 Unrealized +178.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.094B Shares 2,227,467 Est. Cost $284.11 Unrealized +63.9%
DHR DANAHER CORPORATION 0.2%
Value $1.093B Shares 3,931,708 Est. Cost $96.99 Unrealized +170.6%
INTU INTUIT 0.2%
Value $1.049B Shares 1,688,445 Est. Cost $224.66 Unrealized +181.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.048B Shares 3,864,152 Est. Cost $89.60 Unrealized +173.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.023B Shares 2,813,136 Est. Cost $204.04 Unrealized +50.2%
EBND SPDR SER TR 0.2%
Value $1.012B Shares 47,580,383 Est. Cost $19.89 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $1.007B Shares 1,593,970 Est. Cost $168.87 Unrealized +231.8%
EQIX EQUINIX INC 0.2%
Value $1.007B Shares 1,134,171 Est. Cost $552.96 Unrealized +43.7%
DIS DISNEY WALT CO 0.2%
Value $1.001B Shares 10,411,205 Est. Cost $92.64 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.2%
Value $1.001B Shares 1,936,697 Est. Cost $251.15 Unrealized +95.0%
PGR PROGRESSIVE CORP 0.2%
Value $973M Shares 3,836,218 Est. Cost $62.22 Unrealized +244.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $972M Shares 8,426,880 Est. Cost $70.84 Unrealized +49.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $961M Shares 23,644,689 Est. Cost $37.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $948M Shares 1,914,059 Est. Cost $170.88 Unrealized +178.0%
AMAT APPLIED MATLS INC 0.2%
Value $945M Shares 4,679,355 Est. Cost $31.30 Unrealized +546.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $939M Shares 12,498,209 Est. Cost $47.86 Unrealized +47.1%
SBUX STARBUCKS CORP 0.2%
Value $936M Shares 9,599,958 Est. Cost $59.58 Unrealized +39.0%
HDEF DBX ETF TR 0.2%
Value $931M Shares 34,622,616 Est. Cost $24.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $922M Shares 62,708,399 Est. Cost $11.27 Unrealized +19.1%
LOW LOWES COS INC 0.2%
Value $913M Shares 3,369,052 Est. Cost $78.61 Unrealized +200.4%
IEMG ISHARES INC 0.2%
Value $901M Shares 15,691,026 Est. Cost $52.47 Unrealized
MTB M & T BK CORP 0.2%
Value $897M Shares 5,037,144 Est. Cost $126.06 Unrealized +26.2%
MUB ISHARES TR 0.2%
Value $897M Shares 8,257,563 Est. Cost $106.55 Unrealized
C CITIGROUP INC 0.2%
Value $893M Shares 14,259,241 Est. Cost $40.37 Unrealized +47.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $890M Shares 20,774,462 Est. Cost $26.17 Unrealized +47.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $884M Shares 209,927 Est. Cost $2003.85 Unrealized +89.3%
UNP UNION PAC CORP 0.2%
Value $878M Shares 3,561,936 Est. Cost $110.98 Unrealized +111.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $851M Shares 10,164,861 Est. Cost $68.75 Unrealized +11.5%
HSY HERSHEY CO 0.2%
Value $841M Shares 4,387,715 Est. Cost $168.74 Unrealized +10.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $838M Shares 1,611,242 Est. Cost $209.67 Unrealized +148.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $837M Shares 20,142,188 Est. Cost $38.14 Unrealized
TJX TJX COS INC NEW 0.2%
Value $790M Shares 6,720,762 Est. Cost $50.77 Unrealized +122.0%
CINF CINCINNATI FINL CORP 0.2%
Value $787M Shares 5,782,221 Est. Cost $106.59 Unrealized +17.3%
HON HONEYWELL INTL INC 0.1%
Value $782M Shares 3,784,199 Est. Cost $95.74 Unrealized +96.7%
WELL WELLTOWER INC 0.1%
Value $777M Shares 6,066,213 Est. Cost $60.57 Unrealized +87.9%
CMF ISHARES TR 0.1%
Value $770M Shares 13,245,170 Est. Cost $57.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $769M Shares 8,023,982 Est. Cost $72.61 Unrealized +17.2%
CVS CVS HEALTH CORP 0.1%
Value $768M Shares 12,208,668 Est. Cost $57.28 Unrealized -3.6%
VV VANGUARD INDEX FDS 0.1%
Value $762M Shares 2,895,551 Est. Cost $236.90 Unrealized
NKE NIKE INC 0.1%
Value $761M Shares 8,602,534 Est. Cost $67.83 Unrealized +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $756M Shares 1,626,347 Est. Cost $180.28 Unrealized +166.5%
COP CONOCOPHILLIPS 0.1%
Value $747M Shares 7,096,450 Est. Cost $46.86 Unrealized +124.2%
TFC TRUIST FINL CORP 0.1%
Value $746M Shares 17,451,235 Est. Cost $37.24 Unrealized +6.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $745M Shares 6,840,807 Est. Cost $97.31 Unrealized +5.0%
INTC INTEL CORP 0.1%
Value $743M Shares 31,690,418 Est. Cost $31.51 Unrealized -21.0%
ETN EATON CORP PLC 0.1%
Value $735M Shares 2,218,428 Est. Cost $81.75 Unrealized +268.5%
HAUZ DBX ETF TR 0.1%
Value $730M Shares 31,232,759 Est. Cost $20.24 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $720M Shares 2,986,543 Est. Cost $209.70 Unrealized +8.5%
MDT MEDTRONIC PLC 0.1%
Value $708M Shares 7,867,404 Est. Cost $72.58 Unrealized +11.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $708M Shares 673,261 Est. Cost $510.69 Unrealized +116.7%
SYK STRYKER CORPORATION 0.1%
Value $699M Shares 1,936,226 Est. Cost $149.01 Unrealized +128.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $697M Shares 6,721,126 Est. Cost $38.73 Unrealized +168.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $690M Shares 13,600,636 Est. Cost $50.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $685M Shares 2,005,161 Est. Cost $94.76 Unrealized +77.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $679M Shares 30,743,274 Est. Cost $14.35 Unrealized +38.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $672M Shares 8,018,377 Est. Cost $26.77 Unrealized +194.4%
LAM RESEARCH CORP 0.1%
Value $671M Shares 822,599 Est. Cost $207.99 Unrealized
CI THE CIGNA GROUP 0.1%
Value $663M Shares 1,913,620 Est. Cost $200.65 Unrealized +67.0%
ES EVERSOURCE ENERGY 0.1%
Value $660M Shares 9,706,866 Est. Cost $61.82 Unrealized -2.4%
ZTS ZOETIS INC 0.1%
Value $655M Shares 3,354,907 Est. Cost $91.57 Unrealized +98.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $651M Shares 2,484,372 Est. Cost $163.36 Unrealized +45.3%
GILD GILEAD SCIENCES INC 0.1%
Value $650M Shares 7,752,975 Est. Cost $52.54 Unrealized +39.1%
TMUS T-MOBILE US INC 0.1%
Value $649M Shares 3,145,026 Est. Cost $90.41 Unrealized +107.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $648M Shares 27,786,933 Est. Cost $13.80 Unrealized +49.2%
KLAC KLA CORP 0.1%
Value $640M Shares 826,954 Est. Cost $144.31 Unrealized +437.1%
BBY BEST BUY INC 0.1%
Value $637M Shares 6,164,953 Est. Cost $63.26 Unrealized +32.6%
FISV FISERV INC 0.1%
Value $634M Shares 3,530,310 Est. Cost $82.79 Unrealized +99.2%
PKG PACKAGING CORP AMER 0.1%
Value $633M Shares 2,937,113 Est. Cost $123.69 Unrealized +55.1%
CB CHUBB LIMITED 0.1%
Value $631M Shares 2,189,087 Est. Cost $119.29 Unrealized +127.0%
VOO VANGUARD INDEX FDS 0.1%
Value $624M Shares 1,182,101 Est. Cost $500.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $623M Shares 2,252,807 Est. Cost $164.42 Unrealized +54.2%
ADI ANALOG DEVICES INC 0.1%
Value $623M Shares 2,708,427 Est. Cost $101.45 Unrealized +117.0%
O REALTY INCOME CORP 0.1%
Value $617M Shares 9,729,229 Est. Cost $47.95 Unrealized +14.7%
WSO WATSCO INC 0.1%
Value $616M Shares 1,252,822 Est. Cost $210.98 Unrealized +127.8%
DE DEERE & CO 0.1%
Value $616M Shares 1,475,270 Est. Cost $140.58 Unrealized +162.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $604M Shares 3,573,111 Est. Cost $100.11 Unrealized +47.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $603M Shares 2,703,862 Est. Cost $69.15 Unrealized +213.7%
BX BLACKSTONE INC 0.1%
Value $602M Shares 3,931,411 Est. Cost $80.33 Unrealized +66.4%
CCI CROWN CASTLE INC 0.1%
Value $593M Shares 5,002,934 Est. Cost $108.21 Unrealized -5.7%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $592M Shares 11,355,161 Est. Cost $48.75 Unrealized
ARISTA NETWORKS INC 0.1%
Value $590M Shares 1,537,381 Est. Cost $172.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $588M Shares 3,580,322 Est. Cost $129.08 Unrealized +12.7%
SO SOUTHERN CO 0.1%
Value $578M Shares 6,405,596 Est. Cost $38.36 Unrealized +112.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $568M Shares 3,510,662 Est. Cost $92.37 Unrealized +59.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $566M Shares 7,677,194 Est. Cost $32.54 Unrealized +106.5%
KVUE KENVUE INC 0.1%
Value $565M Shares 24,411,207 Est. Cost $20.30 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $542M Shares 1,421,090 Est. Cost $221.40 Unrealized +55.8%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $540M Shares 24,580,376 Est. Cost $20.25 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $531M Shares 22,156,361 Est. Cost $21.91 Unrealized +7.4%
KEY KEYCORP 0.1%
Value $529M Shares 31,606,503 Est. Cost $12.31 Unrealized +20.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $519M Shares 1,844,296 Est. Cost $82.74 Unrealized +236.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $512M Shares 7,893,522 Est. Cost $38.04 Unrealized +69.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $510M Shares 6,531,139 Est. Cost $72.84 Unrealized -8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $505M Shares 3,142,092 Est. Cost $68.22 Unrealized +122.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $505M Shares 2,240,436 Est. Cost $150.08 Unrealized +36.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $505M Shares 1,940,514 Est. Cost $57.77 Unrealized +241.2%
SNA SNAP ON INC 0.1%
Value $501M Shares 1,728,792 Est. Cost $184.63 Unrealized +43.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $498M Shares 8,025,159 Est. Cost $32.67 Unrealized +57.6%
AMCOR PLC 0.1%
Value $489M Shares 43,190,458 Est. Cost $8.91 Unrealized +13.7%
MMM 3M CO 0.1%
Value $487M Shares 3,559,817 Est. Cost $107.38 Unrealized +11.0%
BA BOEING CO 0.1%
Value $486M Shares 3,196,648 Est. Cost $151.48 Unrealized +13.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $483M Shares 338,106 Est. Cost $325.21 Unrealized +254.3%
KKR KKR & CO INC 0.1%
Value $481M Shares 3,686,870 Est. Cost $63.89 Unrealized +83.8%
CF CF INDS HLDGS INC 0.1%
Value $478M Shares 5,567,230 Est. Cost $68.27 Unrealized +9.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $477M Shares 4,831,154 Est. Cost $92.72 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $477M Shares 4,595,245 Est. Cost $58.46 Unrealized +69.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $477M Shares 1,226,405 Est. Cost $103.11 Unrealized +232.7%
TGT TARGET CORP 0.1%
Value $476M Shares 3,053,471 Est. Cost $72.89 Unrealized +93.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $473M Shares 8,200,369 Est. Cost $61.12 Unrealized -9.4%
OMC OMNICOM GROUP INC 0.1%
Value $470M Shares 4,548,188 Est. Cost $56.55 Unrealized +61.5%
SNPS SYNOPSYS INC 0.1%
Value $465M Shares 918,699 Est. Cost $147.13 Unrealized +264.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $465M Shares 1,537,149 Est. Cost $139.16 Unrealized +105.9%
HCA HCA HEALTHCARE INC 0.1%
Value $464M Shares 1,142,453 Est. Cost $92.84 Unrealized +290.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $461M Shares 12,387,040 Est. Cost $23.70 Unrealized +29.5%
MCO MOODYS CORP 0.1%
Value $457M Shares 962,604 Est. Cost $152.37 Unrealized +201.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $451M Shares 2,440,098 Est. Cost $81.84 Unrealized +104.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $449M Shares 1,744,178 Est. Cost $182.04 Unrealized +32.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $444M Shares 1,637,455 Est. Cost $72.42 Unrealized +281.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $443M Shares 1,963,674 Est. Cost $171.90 Unrealized
CME CME GROUP INC 0.1%
Value $437M Shares 1,981,961 Est. Cost $106.45 Unrealized +84.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $437M Shares 3,956,219 Est. Cost $73.75 Unrealized +27.5%
RY ROYAL BK CDA 0.1%
Value $435M Shares 3,483,591 Est. Cost $103.26 Unrealized +11.2%
GM GENERAL MTRS CO 0.1%
Value $434M Shares 9,676,908 Est. Cost $32.97 Unrealized +38.6%
WM WASTE MGMT INC DEL 0.1%
Value $433M Shares 2,087,006 Est. Cost $66.08 Unrealized +209.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $427M Shares 809,445 Est. Cost $168.61 Unrealized +183.5%
APH AMPHENOL CORP NEW 0.1%
Value $427M Shares 6,558,670 Est. Cost $43.99 Unrealized +45.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $426M Shares 2,366,107 Est. Cost $94.35 Unrealized +67.9%
VB VANGUARD INDEX FDS 0.1%
Value $424M Shares 1,786,511 Est. Cost $218.04 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $420M Shares 365,124 Est. Cost $16.99 Unrealized +332.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $418M Shares 1,556,292 Est. Cost $215.12 Unrealized +20.6%
AON AON PLC 0.1%
Value $418M Shares 1,206,763 Est. Cost $194.93 Unrealized +66.4%
GEV GE VERNOVA INC 0.1%
Value $416M Shares 1,629,575 Est. Cost $161.97 Unrealized +18.3%
MCK MCKESSON CORP 0.1%
Value $415M Shares 839,239 Est. Cost $158.18 Unrealized +249.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $410M Shares 8,223,038 Est. Cost $21.10 Unrealized +109.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $405M Shares 900,171 Est. Cost $97.34 Unrealized +321.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $402M Shares 2,687,999 Est. Cost $72.88 Unrealized +91.9%
IRM IRON MTN INC DEL 0.1%
Value $402M Shares 3,386,315 Est. Cost $28.54 Unrealized +257.6%
CSX CSX CORP 0.1%
Value $400M Shares 11,592,143 Est. Cost $24.87 Unrealized +33.6%
IGIB ISHARES TR 0.1%
Value $400M Shares 7,438,385 Est. Cost $52.67 Unrealized
FDX FEDEX CORP 0.1%
Value $397M Shares 1,451,576 Est. Cost $140.21 Unrealized +100.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $396M Shares 2,268,859 Est. Cost $95.11 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $394M Shares 2,418,012 Est. Cost $43.08 Unrealized +280.5%
VICI VICI PPTYS INC 0.1%
Value $394M Shares 11,823,688 Est. Cost $21.73 Unrealized +34.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $393M Shares 12,426,923 Est. Cost $24.28 Unrealized +19.5%
CTAS CINTAS CORP 0.1%
Value $390M Shares 1,894,922 Est. Cost $150.17 Unrealized +27.1%
GPC GENUINE PARTS CO 0.1%
Value $384M Shares 2,743,970 Est. Cost $95.04 Unrealized +39.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $382M Shares 4,744,407 Est. Cost $23.99 Unrealized +185.7%
PSX PHILLIPS 66 0.1%
Value $381M Shares 2,901,887 Est. Cost $54.97 Unrealized +133.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $380M Shares 1,354,494 Est. Cost $223.26 Unrealized +27.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $373M Shares 1,788,820 Est. Cost $142.32 Unrealized +45.3%
IEFA ISHARES TR 0.1%
Value $372M Shares 4,767,708 Est. Cost $61.00 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $372M Shares 1,249,142 Est. Cost $134.84 Unrealized +95.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $363M Shares 3,776,071 Est. Cost $68.73 Unrealized +23.1%
NEM NEWMONT CORP 0.1%
Value $361M Shares 6,758,050 Est. Cost $42.59 Unrealized +13.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $361M Shares 648,903 Est. Cost $260.85 Unrealized +108.7%
EMR EMERSON ELEC CO 0.1%
Value $360M Shares 3,287,326 Est. Cost $60.75 Unrealized +73.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $359M Shares 1,445,331 Est. Cost $90.24 Unrealized +154.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $359M Shares 1,557,351 Est. Cost $86.23 Unrealized +150.2%
ECL ECOLAB INC 0.1%
Value $358M Shares 1,403,088 Est. Cost $120.47 Unrealized +100.1%
ADSK AUTODESK INC 0.1%
Value $358M Shares 1,298,694 Est. Cost $120.04 Unrealized +109.7%
TPR TAPESTRY INC 0.1%
Value $358M Shares 7,614,558 Est. Cost $37.87 Unrealized +6.0%
AFL AFLAC INC 0.1%
Value $355M Shares 3,179,562 Est. Cost $33.26 Unrealized +196.9%
URI UNITED RENTALS INC 0.1%
Value $355M Shares 438,427 Est. Cost $147.43 Unrealized +382.1%
JMBS JANUS DETROIT STR TR 0.1%
Value $354M Shares 7,584,545 Est. Cost $45.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $350M Shares 1,496,652 Est. Cost $89.69 Unrealized +140.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $350M Shares 4,231,953 Est. Cost $65.16 Unrealized +18.2%
VUG VANGUARD INDEX FDS 0.1%
Value $349M Shares 909,099 Est. Cost $301.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $348M Shares 4,837,349 Est. Cost $32.20 Unrealized +98.3%
DHI D R HORTON INC 0.1%
Value $345M Shares 1,810,836 Est. Cost $45.73 Unrealized +278.7%
ALL ALLSTATE CORP 0.1%
Value $344M Shares 1,814,709 Est. Cost $91.39 Unrealized +89.1%
ABNB AIRBNB INC 0.1%
Value $343M Shares 2,706,296 Est. Cost $143.84 Unrealized -9.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $341M Shares 1,373,909 Est. Cost $107.33 Unrealized +117.1%
PPG PPG INDS INC 0.1%
Value $341M Shares 2,571,753 Est. Cost $113.64 Unrealized +7.4%
SLB SCHLUMBERGER LTD 0.1%
Value $335M Shares 7,990,797 Est. Cost $47.23 Unrealized -9.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $335M Shares 1,393,781 Est. Cost $128.73 Unrealized +89.6%
WMB WILLIAMS COS INC 0.1%
Value $330M Shares 7,239,210 Est. Cost $19.82 Unrealized +110.7%
AZO AUTOZONE INC 0.1%
Value $330M Shares 104,665 Est. Cost $706.27 Unrealized +334.7%
UNM UNUM GROUP 0.1%
Value $327M Shares 5,500,508 Est. Cost $31.87 Unrealized +70.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $327M Shares 3,183,200 Est. Cost $52.10 Unrealized +78.6%
MET METLIFE INC 0.1%
Value $320M Shares 3,883,221 Est. Cost $34.30 Unrealized +109.5%
FICO FAIR ISAAC CORP 0.1%
Value $318M Shares 163,550 Est. Cost $329.02 Unrealized +420.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $316M Shares 4,315,806 Est. Cost $37.98 Unrealized +90.2%
UITB VICTORY PORTFOLIOS II 0.1%
Value $315M Shares 6,572,404 Est. Cost $49.40 Unrealized
VTR VENTAS INC 0.1%
Value $314M Shares 4,904,078 Est. Cost $45.95 Unrealized +21.8%
HRB BLOCK H & R INC 0.1%
Value $314M Shares 4,936,829 Est. Cost $30.52 Unrealized +87.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $308M Shares 4,871,057 Est. Cost $56.73 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $307M Shares 3,958,883 Est. Cost $35.78 Unrealized +92.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $306M Shares 1,269,786 Est. Cost $208.43 Unrealized +3.5%
VTV VANGUARD INDEX FDS 0.1%
Value $305M Shares 1,745,439 Est. Cost $137.93 Unrealized
SRE SEMPRA 0.1%
Value $303M Shares 3,625,473 Est. Cost $56.16 Unrealized +36.0%
PCAR PACCAR INC 0.1%
Value $301M Shares 3,052,899 Est. Cost $45.02 Unrealized +104.9%
GOVT ISHARES TR 0.1%
Value $301M Shares 12,822,050 Est. Cost $22.88 Unrealized
D DOMINION ENERGY INC 0.1%
Value $298M Shares 5,164,929 Est. Cost $54.31 Unrealized -5.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $298M Shares 4,008,341 Est. Cost $48.13 Unrealized +41.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $296M Shares 3,276,449 Est. Cost $70.66 Unrealized
FTNT FORTINET INC 0.1%
Value $296M Shares 3,817,859 Est. Cost $52.33 Unrealized +30.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $296M Shares 8,740,119 Est. Cost $22.12 Unrealized +33.1%
GWW GRAINGER W W INC 0.1%
Value $296M Shares 284,666 Est. Cost $321.05 Unrealized +198.1%
LEN LENNAR CORP 0.1%
Value $295M Shares 1,571,298 Est. Cost $53.44 Unrealized +207.3%
APA APA CORPORATION 0.1%
Value $293M Shares 11,991,513 Est. Cost $26.48 Unrealized -0.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $293M Shares 7,137,702 Est. Cost $33.88 Unrealized +13.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $291M Shares 2,450,902 Est. Cost $114.60 Unrealized -4.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $291M Shares 314,264 Est. Cost $265.33 Unrealized +221.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $289M Shares 2,383,311 Est. Cost $68.93 Unrealized +60.4%
ROST ROSS STORES INC 0.1%
Value $286M Shares 1,899,271 Est. Cost $60.86 Unrealized +138.8%
IQV IQVIA HLDGS INC 0.1%
Value $285M Shares 1,201,899 Est. Cost $142.68 Unrealized +65.4%
HUM HUMANA INC 0.1%
Value $285M Shares 899,191 Est. Cost $212.99 Unrealized +63.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $285M Shares 6,070,092 Est. Cost $40.57 Unrealized
MSCI MSCI INC 0.1%
Value $282M Shares 484,011 Est. Cost $185.70 Unrealized +187.2%
CMI CUMMINS INC 0.1%
Value $281M Shares 866,715 Est. Cost $163.34 Unrealized +76.3%
AMP AMERIPRISE FINL INC 0.1%
Value $281M Shares 597,269 Est. Cost $114.87 Unrealized +271.3%
KR KROGER CO 0.1%
Value $280M Shares 4,890,887 Est. Cost $27.15 Unrealized +92.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $280M Shares 1,177,128 Est. Cost $184.58 Unrealized +21.7%
CNC CENTENE CORP DEL 0.1%
Value $276M Shares 3,672,542 Est. Cost $59.14 Unrealized +23.9%
CPRT COPART INC 0.1%
Value $276M Shares 5,267,339 Est. Cost $34.53 Unrealized +50.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $267M Shares 824,696 Est. Cost $285.97 Unrealized +17.6%
HYLB DBX ETF TR 0.1%
Value $266M Shares 7,213,102 Est. Cost $35.46 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $266M Shares 1,762,099 Est. Cost $146.90 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $266M Shares 4,523,996 Est. Cost $32.41 Unrealized +66.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $263M Shares 2,951,631 Est. Cost $35.23 Unrealized +116.8%
DOW DOW INC 0.0%
Value $262M Shares 4,793,577 Est. Cost $40.07 Unrealized +19.6%
EXC EXELON CORP 0.0%
Value $261M Shares 6,446,408 Est. Cost $21.97 Unrealized +62.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $261M Shares 1,470,520 Est. Cost $72.27 Unrealized +120.4%
IDXX IDEXX LABS INC 0.0%
Value $260M Shares 515,479 Est. Cost $238.72 Unrealized +103.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $260M Shares 4,718,207 Est. Cost $42.89 Unrealized
CMA COMERICA INC 0.0%
Value $258M Shares 4,306,042 Est. Cost $47.67 Unrealized +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $254M Shares 2,710,938 Est. Cost $74.98 Unrealized +11.7%
SPSM SPDR SER TR 0.0%
Value $254M Shares 5,589,815 Est. Cost $27.85 Unrealized
VST VISTRA CORP 0.0%
Value $254M Shares 2,141,025 Est. Cost $31.63 Unrealized +165.9%
PWR QUANTA SVCS INC 0.0%
Value $253M Shares 848,776 Est. Cost $55.74 Unrealized +373.5%
GIS GENERAL MLS INC 0.0%
Value $252M Shares 3,417,198 Est. Cost $44.76 Unrealized +46.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $251M Shares 6,951,703 Est. Cost $23.65 Unrealized +44.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $251M Shares 2,571,906 Est. Cost $82.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $250M Shares 3,244,731 Est. Cost $53.84 Unrealized +35.3%
RSG REPUBLIC SVCS INC 0.0%
Value $249M Shares 1,237,525 Est. Cost $61.22 Unrealized +223.4%
IT GARTNER INC 0.0%
Value $248M Shares 490,011 Est. Cost $147.92 Unrealized +225.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $248M Shares 2,777,478 Est. Cost $26.88 Unrealized +22.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $247M Shares 1,662,430 Est. Cost $58.81 Unrealized +130.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $243M Shares 3,026,946 Est. Cost $55.82 Unrealized +41.9%
DISCOVER FINL SVCS 0.0%
Value $242M Shares 1,728,276 Est. Cost $60.73 Unrealized
NUE NUCOR CORP 0.0%
Value $242M Shares 1,612,216 Est. Cost $50.62 Unrealized +190.0%
HPQ HP INC 0.0%
Value $242M Shares 6,743,122 Est. Cost $15.94 Unrealized +108.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $241M Shares 3,659,102 Est. Cost $66.58 Unrealized +9.1%
SHY ISHARES TR 0.0%
Value $241M Shares 2,902,093 Est. Cost $82.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $239M Shares 1,203,666 Est. Cost $140.54 Unrealized +37.1%
HESS CORP 0.0%
Value $238M Shares 1,755,376 Est. Cost $78.41 Unrealized
ENB ENBRIDGE INC 0.0%
Value $238M Shares 5,845,232 Est. Cost $32.50 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $235M Shares 3,261,887 Est. Cost $51.50 Unrealized +33.5%
CBRE CBRE GROUP INC 0.0%
Value $234M Shares 1,876,724 Est. Cost $43.99 Unrealized +147.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $232M Shares 2,236,545 Est. Cost $52.35 Unrealized +77.7%
INVH INVITATION HOMES INC 0.0%
Value $232M Shares 6,567,267 Est. Cost $25.09 Unrealized +35.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $231M Shares 2,305,249 Est. Cost $19.35 Unrealized +364.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $231M Shares 10,100,058 Est. Cost $21.47 Unrealized -7.9%
SYY SYSCO CORP 0.0%
Value $230M Shares 2,946,826 Est. Cost $43.85 Unrealized +64.5%
PCG PG&E CORP 0.0%
Value $229M Shares 11,559,875 Est. Cost $14.38 Unrealized +28.9%
YUM YUM BRANDS INC 0.0%
Value $228M Shares 1,632,862 Est. Cost $59.67 Unrealized +116.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $228M Shares 2,035,552 Est. Cost $38.98 Unrealized +153.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $226M Shares 1,806,098 Est. Cost $73.32 Unrealized +54.5%
RMD RESMED INC 0.0%
Value $226M Shares 924,047 Est. Cost $105.75 Unrealized +108.8%
EFX EQUIFAX INC 0.0%
Value $225M Shares 767,136 Est. Cost $130.49 Unrealized +113.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $225M Shares 6,007,549 Est. Cost $30.00 Unrealized +12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $224M Shares 2,148,666 Est. Cost $56.29 Unrealized +67.8%
XEL XCEL ENERGY INC 0.0%
Value $223M Shares 3,417,615 Est. Cost $37.68 Unrealized +50.1%
ESS ESSEX PPTY TR INC 0.0%
Value $223M Shares 754,179 Est. Cost $189.57 Unrealized +45.0%
SYNOVUS FINL CORP 0.0%
Value $222M Shares 4,992,614 Est. Cost $33.20 Unrealized
AME AMETEK INC 0.0%
Value $222M Shares 1,291,649 Est. Cost $76.17 Unrealized +117.1%
RHI ROBERT HALF INC. 0.0%
Value $221M Shares 3,285,008 Est. Cost $72.02 Unrealized -12.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $221M Shares 4,687,988 Est. Cost $39.44 Unrealized +20.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $220M Shares 1,874,329 Est. Cost $44.46 Unrealized +140.8%
KIM KIMCO RLTY CORP 0.0%
Value $220M Shares 9,480,254 Est. Cost $15.65 Unrealized +32.2%
GLW CORNING INC 0.0%
Value $219M Shares 4,853,076 Est. Cost $18.06 Unrealized +126.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $219M Shares 30,811,812 Est. Cost $4.48 Unrealized -4.8%
EBAY EBAY INC. 0.0%
Value $218M Shares 3,354,053 Est. Cost $29.55 Unrealized +90.5%
DINO HF SINCLAIR CORP 0.0%
Value $218M Shares 4,894,833 Est. Cost $47.61 Unrealized -6.3%
IR INGERSOLL RAND INC 0.0%
Value $217M Shares 2,208,267 Est. Cost $38.88 Unrealized +138.7%
COR CENCORA INC 0.0%
Value $216M Shares 961,543 Est. Cost $93.07 Unrealized +146.7%
WHR WHIRLPOOL CORP 0.0%
Value $216M Shares 2,019,569 Est. Cost $138.70 Unrealized -27.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $216M Shares 3,607,843 Est. Cost $33.87 Unrealized +70.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $215M Shares 1,355,585 Est. Cost $85.42 Unrealized +69.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $215M Shares 801,150 Est. Cost $112.56 Unrealized +138.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $213M Shares 3,981,912 Est. Cost $53.33 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $212M Shares 6,038,612 Est. Cost $32.32 Unrealized
TRGP TARGA RES CORP 0.0%
Value $211M Shares 1,425,388 Est. Cost $44.27 Unrealized +209.1%
RWR SPDR SER TR 0.0%
Value $209M Shares 1,960,773 Est. Cost $86.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $208M Shares 139,001 Est. Cost $608.54 Unrealized +130.7%
VMC VULCAN MATLS CO 0.0%
Value $208M Shares 830,470 Est. Cost $116.59 Unrealized +110.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $207M Shares 4,007,770 Est. Cost $48.69 Unrealized +13.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $206M Shares 382,919 Est. Cost $211.27 Unrealized +153.8%
CRH CRH PLC 0.0%
Value $206M Shares 2,217,655 Est. Cost $79.02 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $205M Shares 1,725,473 Est. Cost $42.38 Unrealized +168.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $204M Shares 3,744,062 Est. Cost $44.00 Unrealized +3.9%
WDAY WORKDAY INC 0.0%
Value $204M Shares 835,203 Est. Cost $170.45 Unrealized +38.6%
BCE BCE INC 0.0%
Value $204M Shares 5,860,184 Est. Cost $30.73 Unrealized -1.0%
EIX EDISON INTL 0.0%
Value $204M Shares 2,340,116 Est. Cost $44.89 Unrealized +69.2%
EA ELECTRONIC ARTS INC 0.0%
Value $204M Shares 1,420,367 Est. Cost $71.34 Unrealized +101.9%
RDN RADIAN GROUP INC 0.0%
Value $203M Shares 5,845,740 Est. Cost $21.23 Unrealized +56.4%
CSGP COSTAR GROUP INC 0.0%
Value $203M Shares 2,684,373 Est. Cost $76.98 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $201M Shares 3,858,613 Est. Cost $40.71 Unrealized +21.7%
MTN VAIL RESORTS INC 0.0%
Value $201M Shares 1,154,759 Est. Cost $212.40 Unrealized -15.8%
NVR NVR INC 0.0%
Value $199M Shares 20,296 Est. Cost $2891.43 Unrealized +201.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $199M Shares 1,576,595 Est. Cost $117.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $197M Shares 9,609,078 Est. Cost $10.06 Unrealized +82.6%
TTD THE TRADE DESK INC 0.0%
Value $195M Shares 1,779,650 Est. Cost $63.00 Unrealized +58.4%
SHOP SHOPIFY INC 0.0%
Value $194M Shares 2,416,436 Est. Cost $66.49 Unrealized +3.9%
UDR UDR INC 0.0%
Value $194M Shares 4,272,032 Est. Cost $30.29 Unrealized +34.0%
BF/B BROWN FORMAN CORP 0.0%
Value $192M Shares 3,898,563 Est. Cost $46.07 Unrealized -6.1%
DASH DOORDASH INC 0.0%
Value $191M Shares 1,341,660 Est. Cost $116.96 Unrealized +3.7%
PHM PULTE GROUP INC 0.0%
Value $191M Shares 1,331,662 Est. Cost $29.37 Unrealized +328.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $191M Shares 702,294 Est. Cost $266.99 Unrealized -0.6%
BN BROOKFIELD CORP 0.0%
Value $190M Shares 3,564,317 Est. Cost $27.93 Unrealized +12.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $189M Shares 5,675,934 Est. Cost $35.30 Unrealized -6.1%
KHC KRAFT HEINZ CO 0.0%
Value $186M Shares 5,307,598 Est. Cost $38.22 Unrealized -16.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $186M Shares 7,109,253 Est. Cost $19.79 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.0%
Value $185M Shares 1,498,742 Est. Cost $86.19 Unrealized +29.9%
EMLC VANECK ETF TRUST 0.0%
Value $184M Shares 7,242,226 Est. Cost $23.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $184M Shares 631,406 Est. Cost $17.59 Unrealized +198.6%
EQT EQT CORP 0.0%
Value $184M Shares 5,013,058 Est. Cost $26.64 Unrealized +25.4%
DXCM DEXCOM INC 0.0%
Value $183M Shares 2,734,155 Est. Cost $88.37 Unrealized -7.1%
WAB WABTEC 0.0%
Value $183M Shares 1,007,763 Est. Cost $74.44 Unrealized +118.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $182M Shares 1,058,482 Est. Cost $77.52 Unrealized +138.8%
XYL XYLEM INC 0.0%
Value $182M Shares 1,345,768 Est. Cost $66.81 Unrealized +97.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $181M Shares 10,300,937 Est. Cost $12.37 Unrealized +28.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $179M Shares 1,083,451 Est. Cost $134.21 Unrealized +18.2%
NRG NRG ENERGY INC 0.0%
Value $179M Shares 1,965,155 Est. Cost $31.60 Unrealized +146.8%
FSLR FIRST SOLAR INC 0.0%
Value $179M Shares 716,104 Est. Cost $97.70 Unrealized +130.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $178M Shares 3,497,487 Est. Cost $39.41 Unrealized +8.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $178M Shares 3,112,583 Est. Cost $46.37 Unrealized -0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $177M Shares 3,549,096 Est. Cost $27.54 Unrealized +71.5%
BIIB BIOGEN INC 0.0%
Value $177M Shares 913,029 Est. Cost $254.90 Unrealized -17.9%
ETR ENTERGY CORP NEW 0.0%
Value $176M Shares 1,340,352 Est. Cost $32.95 Unrealized +71.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $176M Shares 2,859,648 Est. Cost $63.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $176M Shares 2,054,976 Est. Cost $80.51 Unrealized +1.1%
CDW CDW CORP 0.0%
Value $175M Shares 775,240 Est. Cost $79.36 Unrealized +174.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $175M Shares 3,579,679 Est. Cost $32.90 Unrealized +34.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $175M Shares 2,404,589 Est. Cost $33.44 Unrealized +117.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $175M Shares 592,524 Est. Cost $130.61 Unrealized +110.6%
BXP BXP INC 0.0%
Value $175M Shares 2,168,901 Est. Cost $73.66 Unrealized -9.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $174M Shares 2,441,191 Est. Cost $68.39 Unrealized
VLTO VERALTO CORP 0.0%
Value $173M Shares 1,549,716 Est. Cost $78.79 Unrealized +33.3%
STLD STEEL DYNAMICS INC 0.0%
Value $172M Shares 1,363,235 Est. Cost $46.36 Unrealized +156.3%
AXON AXON ENTERPRISE INC 0.0%
Value $172M Shares 429,689 Est. Cost $124.23 Unrealized +177.5%
FDS FACTSET RESH SYS INC 0.0%
Value $172M Shares 373,386 Est. Cost $271.78 Unrealized +53.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $171M Shares 3,327,466 Est. Cost $40.34 Unrealized
ANSYS INC 0.0%
Value $170M Shares 532,142 Est. Cost $173.27 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $169M Shares 3,941,431 Est. Cost $31.96 Unrealized +25.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $169M Shares 4,446,079 Est. Cost $29.86 Unrealized +21.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $169M Shares 1,700,194 Est. Cost $18.28 Unrealized +352.7%
LNG CHENIERE ENERGY INC 0.0%
Value $169M Shares 940,200 Est. Cost $72.57 Unrealized +147.8%
NDAQ NASDAQ INC 0.0%
Value $168M Shares 2,296,354 Est. Cost $48.56 Unrealized +38.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $168M Shares 2,129,913 Est. Cost $75.17 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $167M Shares 2,312,535 Est. Cost $48.32 Unrealized +35.3%
BMO BANK MONTREAL QUE 0.0%
Value $167M Shares 1,848,917 Est. Cost $85.09 Unrealized -4.6%
STT STATE STR CORP 0.0%
Value $165M Shares 1,864,532 Est. Cost $56.58 Unrealized +39.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $164M Shares 281,047 Est. Cost $264.95 Unrealized +112.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $164M Shares 1,120,062 Est. Cost $79.92 Unrealized +71.7%
COIN COINBASE GLOBAL INC 0.0%
Value $164M Shares 919,078 Est. Cost $122.50 Unrealized +63.5%
DTE DTE ENERGY CO 0.0%
Value $164M Shares 1,274,837 Est. Cost $68.55 Unrealized +67.5%
CUBE CUBESMART 0.0%
Value $163M Shares 3,032,885 Est. Cost $34.19 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $163M Shares 1,474,625 Est. Cost $48.09 Unrealized +112.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $162M Shares 4,224,013 Est. Cost $25.83 Unrealized
WPC WP CAREY INC 0.0%
Value $162M Shares 2,598,618 Est. Cost $69.70 Unrealized
MAS MASCO CORP 0.0%
Value $161M Shares 1,921,494 Est. Cost $37.94 Unrealized +95.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $161M Shares 7,670,711 Est. Cost $20.94 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $161M Shares 4,357,656 Est. Cost $36.76 Unrealized +0.9%
CNI CANADIAN NATL RY CO 0.0%
Value $160M Shares 1,368,496 Est. Cost $120.69 Unrealized -6.2%
GPN GLOBAL PMTS INC 0.0%
Value $158M Shares 1,541,541 Est. Cost $117.79 Unrealized -13.3%
PPL PPL CORP 0.0%
Value $158M Shares 4,766,887 Est. Cost $21.31 Unrealized +37.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $157M Shares 1,498,815 Est. Cost $101.90 Unrealized -5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $157M Shares 986,921 Est. Cost $69.07 Unrealized +106.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $156M Shares 3,830,302 Est. Cost $32.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $156M Shares 1,013,398 Est. Cost $105.31 Unrealized +44.1%
NTAP NETAPP INC 0.0%
Value $156M Shares 1,259,575 Est. Cost $40.11 Unrealized +201.9%
DOV DOVER CORP 0.0%
Value $156M Shares 811,340 Est. Cost $73.52 Unrealized +144.0%
FTV FORTIVE CORP 0.0%
Value $155M Shares 1,964,789 Est. Cost $40.36 Unrealized +35.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $155M Shares 2,518,979 Est. Cost $46.03 Unrealized +12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $154M Shares 968,715 Est. Cost $129.45 Unrealized +17.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $154M Shares 2,258,193 Est. Cost $38.27 Unrealized +31.5%
GRMN GARMIN LTD 0.0%
Value $154M Shares 875,638 Est. Cost $64.62 Unrealized +161.3%
MFC MANULIFE FINL CORP 0.0%
Value $153M Shares 5,186,930 Est. Cost $25.06 Unrealized +7.2%
HAL HALLIBURTON CO 0.0%
Value $152M Shares 5,248,149 Est. Cost $31.50 Unrealized -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $152M Shares 785,842 Est. Cost $85.51 Unrealized +93.9%
AVY AVERY DENNISON CORP 0.0%
Value $152M Shares 688,417 Est. Cost $85.18 Unrealized +146.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $152M Shares 3,881,720 Est. Cost $27.67 Unrealized +52.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $151M Shares 3,059,742 Est. Cost $43.84 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $151M Shares 350,262 Est. Cost $71.19 Unrealized +428.8%
EG EVEREST GROUP LTD 0.0%
Value $150M Shares 383,060 Est. Cost $215.43 Unrealized +73.2%
ISTB ISHARES TR 0.0%
Value $149M Shares 3,057,044 Est. Cost $49.13 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $149M Shares 1,791,932 Est. Cost $71.68 Unrealized
PODD INSULET CORP 0.0%
Value $148M Shares 636,265 Est. Cost $192.98 Unrealized +6.4%
PCVX VAXCYTE INC 0.0%
Value $148M Shares 1,295,837 Est. Cost $58.11 Unrealized +55.1%
TXT TEXTRON INC 0.0%
Value $148M Shares 1,671,244 Est. Cost $39.58 Unrealized +122.6%
XYZ BLOCK INC 0.0%
Value $148M Shares 2,202,388 Est. Cost $77.26 Unrealized -16.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $148M Shares 622,501 Est. Cost $207.55 Unrealized +0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $147M Shares 1,399,502 Est. Cost $53.24 Unrealized +89.5%
FE FIRSTENERGY CORP 0.0%
Value $146M Shares 3,296,662 Est. Cost $26.91 Unrealized +48.0%
CSL CARLISLE COS INC 0.0%
Value $146M Shares 325,000 Est. Cost $127.48 Unrealized +218.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $146M Shares 1,093,096 Est. Cost $78.45 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $145M Shares 1,327,920 Est. Cost $76.35 Unrealized +29.6%
SUI SUN CMNTYS INC 0.0%
Value $145M Shares 1,075,541 Est. Cost $114.43 Unrealized
AEE AMEREN CORP 0.0%
Value $145M Shares 1,653,542 Est. Cost $46.66 Unrealized +64.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $144M Shares 725,961 Est. Cost $197.54 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $144M Shares 881,624 Est. Cost $61.06 Unrealized +144.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $143M Shares 1,247,915 Est. Cost $100.16 Unrealized +4.4%
CPAY CORPAY INC 0.0%
Value $143M Shares 458,477 Est. Cost $286.94 Unrealized +2.4%
SNOW SNOWFLAKE INC 0.0%
Value $143M Shares 1,247,511 Est. Cost $223.64 Unrealized -45.0%
VEEV VEEVA SYS INC 0.0%
Value $143M Shares 681,807 Est. Cost $135.15 Unrealized +46.3%
MRNA MODERNA INC 0.0%
Value $143M Shares 2,132,777 Est. Cost $178.01 Unrealized -48.4%
WU WESTERN UN CO 0.0%
Value $142M Shares 11,939,148 Est. Cost $18.06 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $142M Shares 341,736 Est. Cost $245.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $142M Shares 661,413 Est. Cost $89.30 Unrealized +128.9%
PTC PTC INC 0.0%
Value $142M Shares 785,731 Est. Cost $89.81 Unrealized +95.7%
TSN TYSON FOODS INC 0.0%
Value $140M Shares 2,357,941 Est. Cost $58.34 Unrealized -0.3%
MARATHON OIL CORP 0.0%
Value $140M Shares 5,267,506 Est. Cost $18.13 Unrealized
GDDY GODADDY INC 0.0%
Value $140M Shares 891,531 Est. Cost $78.51 Unrealized +94.7%
BG BUNGE GLOBAL SA 0.0%
Value $140M Shares 1,444,621 Est. Cost $97.79 Unrealized -0.1%
FTAI FTAI AVIATION LTD 0.0%
Value $139M Shares 1,047,572 Est. Cost $25.48 Unrealized +339.0%
AZN ASTRAZENECA PLC 0.0%
Value $139M Shares 1,784,235 Est. Cost $77.39 Unrealized
PNR PENTAIR PLC 0.0%
Value $138M Shares 1,415,582 Est. Cost $42.95 Unrealized +96.6%
WAT WATERS CORP 0.0%
Value $138M Shares 384,641 Est. Cost $206.58 Unrealized +57.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $138M Shares 603,705 Est. Cost $104.20 Unrealized +105.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $138M Shares 4,959,993 Est. Cost $20.40 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $138M Shares 1,783,315 Est. Cost $64.73 Unrealized
PINS PINTEREST INC 0.0%
Value $138M Shares 4,252,996 Est. Cost $29.28 Unrealized +16.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $138M Shares 686,916 Est. Cost $177.19 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $136M Shares 1,315,654 Est. Cost $38.77 Unrealized +154.4%
NI NISOURCE INC 0.0%
Value $136M Shares 3,914,196 Est. Cost $18.63 Unrealized +64.9%
DDOG DATADOG INC 0.0%
Value $135M Shares 1,176,577 Est. Cost $96.51 Unrealized +21.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $135M Shares 2,689,544 Est. Cost $46.79 Unrealized
IEX IDEX CORP 0.0%
Value $135M Shares 630,443 Est. Cost $127.06 Unrealized +55.7%
VTRS VIATRIS INC 0.0%
Value $135M Shares 11,625,522 Est. Cost $12.40 Unrealized -12.8%
USHY ISHARES TR 0.0%
Value $135M Shares 3,583,654 Est. Cost $35.14 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $135M Shares 1,567,038 Est. Cost $84.45 Unrealized -3.2%
CE CELANESE CORP DEL 0.0%
Value $135M Shares 990,901 Est. Cost $95.16 Unrealized +36.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $135M Shares 448,184 Est. Cost $151.26 Unrealized +101.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $135M Shares 2,216,475 Est. Cost $34.89 Unrealized +55.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $134M Shares 390,078 Est. Cost $175.21 Unrealized +88.3%
AES AES CORP 0.0%
Value $134M Shares 6,694,239 Est. Cost $11.82 Unrealized +39.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $134M Shares 487,348 Est. Cost $112.37 Unrealized +131.7%
TRP TC ENERGY CORP 0.0%
Value $134M Shares 2,812,692 Est. Cost $35.64 Unrealized +15.9%
STE STERIS PLC 0.0%
Value $134M Shares 551,453 Est. Cost $145.21 Unrealized +59.2%
EL LAUDER ESTEE COS INC 0.0%
Value $133M Shares 1,338,581 Est. Cost $124.56 Unrealized -25.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $133M Shares 369,955 Est. Cost $147.70 Unrealized +128.7%
EVRG EVERGY INC 0.0%
Value $132M Shares 2,135,011 Est. Cost $47.37 Unrealized +16.2%
KELLANOVA 0.0%
Value $132M Shares 1,630,609 Est. Cost $52.01 Unrealized +31.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $132M Shares 808,211 Est. Cost $50.79 Unrealized +191.4%
POOL POOL CORP 0.0%
Value $131M Shares 347,817 Est. Cost $185.72 Unrealized +82.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $131M Shares 1,211,001 Est. Cost $99.64 Unrealized +8.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $130M Shares 1,064,349 Est. Cost $64.86 Unrealized +76.5%
TER TERADYNE INC 0.0%
Value $130M Shares 968,841 Est. Cost $52.13 Unrealized +157.0%
HUBB HUBBELL INC 0.0%
Value $130M Shares 302,901 Est. Cost $158.41 Unrealized +138.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $129M Shares 15,685,506 Est. Cost $16.45 Unrealized -52.5%
HUN HUNTSMAN CORP 0.0%
Value $129M Shares 5,337,055 Est. Cost $27.07 Unrealized -18.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $129M Shares 833,355 Est. Cost $94.61 Unrealized +48.6%
CMS CMS ENERGY CORP 0.0%
Value $129M Shares 1,822,389 Est. Cost $35.93 Unrealized +75.4%
IEI ISHARES TR 0.0%
Value $128M Shares 1,069,518 Est. Cost $117.35 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $128M Shares 2,001,443 Est. Cost $48.57 Unrealized
TRMB TRIMBLE INC 0.0%
Value $128M Shares 2,056,558 Est. Cost $49.47 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $127M Shares 291,279 Est. Cost $256.57 Unrealized +61.6%
L LOEWS CORP 0.0%
Value $127M Shares 1,611,751 Est. Cost $42.66 Unrealized +83.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $127M Shares 569,317 Est. Cost $75.17 Unrealized +168.1%
EMN EASTMAN CHEM CO 0.0%
Value $127M Shares 1,131,868 Est. Cost $63.87 Unrealized +47.5%
BALL BALL CORP 0.0%
Value $126M Shares 1,854,237 Est. Cost $40.46 Unrealized +53.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $124M Shares 3,175,255 Est. Cost $18.26 Unrealized +97.8%
HOLX HOLOGIC INC 0.0%
Value $124M Shares 1,527,101 Est. Cost $45.97 Unrealized +74.0%
BAX BAXTER INTL INC 0.0%
Value $124M Shares 3,275,519 Est. Cost $48.31 Unrealized -26.1%
APP APPLOVIN CORP 0.0%
Value $124M Shares 950,940 Est. Cost $40.02 Unrealized +128.0%
JBL JABIL INC 0.0%
Value $124M Shares 1,034,672 Est. Cost $51.68 Unrealized +109.6%
STAG STAG INDL INC 0.0%
Value $124M Shares 3,169,164 Est. Cost $32.04 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $124M Shares 2,049,296 Est. Cost $57.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value $123M Shares 471,711 Est. Cost $150.42 Unrealized +60.8%
COO COOPER COS INC 0.0%
Value $123M Shares 1,116,619 Est. Cost $96.65 Unrealized +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value $123M Shares 885,950 Est. Cost $78.51 Unrealized +58.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $123M Shares 769,485 Est. Cost $49.99 Unrealized +169.1%
LH LABCORP HOLDINGS INC 0.0%
Value $123M Shares 549,386 Est. Cost $199.88 Unrealized +8.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $122M Shares 2,182,600 Est. Cost $35.49 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $122M Shares 1,170,784 Est. Cost $97.67 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $122M Shares 904,016 Est. Cost $93.83 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $122M Shares 870,143 Est. Cost $32.52 Unrealized +367.8%
NNN NNN REIT INC 0.0%
Value $122M Shares 2,507,594 Est. Cost $40.78 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $121M Shares 1,434,960 Est. Cost $81.66 Unrealized +29.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $121M Shares 1,543,360 Est. Cost $68.12 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $121M Shares 136,418 Est. Cost $159.12 Unrealized +71.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $121M Shares 1,403,689 Est. Cost $47.06 Unrealized +62.8%
MKC MCCORMICK & CO INC 0.0%
Value $120M Shares 1,463,052 Est. Cost $65.33 Unrealized +15.0%
SJM SMUCKER J M CO 0.0%
Value $120M Shares 990,632 Est. Cost $98.02 Unrealized +13.8%
ENTG ENTEGRIS INC 0.0%
Value $120M Shares 1,065,812 Est. Cost $51.49 Unrealized +128.4%
ULTA ULTA BEAUTY INC 0.0%
Value $120M Shares 307,665 Est. Cost $226.70 Unrealized +65.4%
ADC AGREE RLTY CORP 0.0%
Value $120M Shares 1,588,355 Est. Cost $64.12 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $120M Shares 639,800 Est. Cost $111.73 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $119M Shares 1,996,782 Est. Cost $34.52 Unrealized +71.6%
NDSN NORDSON CORP 0.0%
Value $119M Shares 452,355 Est. Cost $151.96 Unrealized +57.7%
CATY CATHAY GEN BANCORP 0.0%
Value $118M Shares 2,758,777 Est. Cost $30.90 Unrealized +30.0%
CLX CLOROX CO DEL 0.0%
Value $118M Shares 723,906 Est. Cost $103.60 Unrealized +36.3%
FIX COMFORT SYS USA INC 0.0%
Value $118M Shares 301,998 Est. Cost $72.00 Unrealized +355.3%
SF STIFEL FINL CORP 0.0%
Value $117M Shares 1,247,016 Est. Cost $43.51 Unrealized +92.0%
RBA RB GLOBAL INC 0.0%
Value $117M Shares 1,451,846 Est. Cost $62.34 Unrealized +30.2%
APTIV PLC 0.0%
Value $117M Shares 1,620,239 Est. Cost $89.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $116M Shares 3,956,432 Est. Cost $20.04 Unrealized +34.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $116M Shares 568,028 Est. Cost $83.87 Unrealized +131.7%
NWSA NEWS CORP NEW 0.0%
Value $116M Shares 4,337,650 Est. Cost $16.23 Unrealized +65.7%
TRNO TERRENO RLTY CORP 0.0%
Value $115M Shares 1,727,893 Est. Cost $55.60 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $115M Shares 1,061,503 Est. Cost $38.69 Unrealized +154.0%
JUNIPER NETWORKS INC 0.0%
Value $115M Shares 2,957,317 Est. Cost $27.54 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $115M Shares 800,606 Est. Cost $57.78 Unrealized +145.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $115M Shares 894,600 Est. Cost $117.22 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $115M Shares 1,296,596 Est. Cost $61.80 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $115M Shares 2,643,915 Est. Cost $26.97 Unrealized +32.4%
KMX CARMAX INC 0.0%
Value $114M Shares 1,479,340 Est. Cost $67.94 Unrealized +16.4%
IWN ISHARES TR 0.0%
Value $114M Shares 686,051 Est. Cost $139.87 Unrealized
RS RELIANCE INC 0.0%
Value $114M Shares 394,532 Est. Cost $95.28 Unrealized +200.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $114M Shares 448,028 Est. Cost $185.99 Unrealized +26.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $114M Shares 2,230,440 Est. Cost $42.90 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $114M Shares 1,563,767 Est. Cost $53.82 Unrealized
FN FABRINET 0.0%
Value $114M Shares 480,550 Est. Cost $78.99 Unrealized +193.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $113M Shares 1,030,210 Est. Cost $88.63 Unrealized +2.0%
NTRS NORTHERN TR CORP 0.0%
Value $113M Shares 1,259,304 Est. Cost $81.06 Unrealized +3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $113M Shares 402,154 Est. Cost $59.13 Unrealized +330.2%
TECH BIO-TECHNE CORP 0.0%
Value $113M Shares 1,414,003 Est. Cost $73.54 Unrealized +1.4%
THC TENET HEALTHCARE CORP 0.0%
Value $113M Shares 677,797 Est. Cost $40.21 Unrealized +276.2%
MSTR MICROSTRATEGY INC 0.0%
Value $112M Shares 664,261 Est. Cost $127.71 Unrealized +11.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $111M Shares 799,423 Est. Cost $14.94 Unrealized +105.6%
CCL CARNIVAL CORP 0.0%
Value $111M Shares 6,026,615 Est. Cost $17.04 Unrealized -0.6%
NSP INSPERITY INC 0.0%
Value $111M Shares 1,260,768 Est. Cost $92.52 Unrealized -5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $111M Shares 298,979 Est. Cost $177.07 Unrealized +89.7%
VNO VORNADO RLTY TR 0.0%
Value $110M Shares 2,801,260 Est. Cost $53.84 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $110M Shares 3,900,054 Est. Cost $32.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $110M Shares 708,100 Est. Cost $73.34 Unrealized +98.8%
ROL ROLLINS INC 0.0%
Value $110M Shares 2,167,949 Est. Cost $31.57 Unrealized +53.8%
FFIV F5 INC 0.0%
Value $110M Shares 497,863 Est. Cost $134.46 Unrealized +44.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $110M Shares 833,610 Est. Cost $58.44 Unrealized +105.8%
AOS SMITH A O CORP 0.0%
Value $109M Shares 1,218,779 Est. Cost $47.11 Unrealized +71.1%
MLI MUELLER INDS INC 0.0%
Value $109M Shares 1,469,736 Est. Cost $35.54 Unrealized +85.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $109M Shares 983,257 Est. Cost $28.71 Unrealized +232.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $108M Shares 610,742 Est. Cost $120.56 Unrealized +37.7%
ALLE ALLEGION PLC 0.0%
Value $107M Shares 737,365 Est. Cost $70.46 Unrealized +85.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $107M Shares 4,581,465 Est. Cost $12.77 Unrealized +65.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $107M Shares 722,313 Est. Cost $117.59 Unrealized +11.8%
DT DYNATRACE INC 0.0%
Value $107M Shares 1,993,386 Est. Cost $39.21 Unrealized +21.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $106M Shares 682,985 Est. Cost $51.50 Unrealized +171.4%
CLH CLEAN HARBORS INC 0.0%
Value $106M Shares 440,336 Est. Cost $66.22 Unrealized +255.0%
INCY INCYTE CORP 0.0%
Value $106M Shares 1,609,220 Est. Cost $77.31 Unrealized -17.5%
TOL TOLL BROTHERS INC 0.0%
Value $106M Shares 688,486 Est. Cost $40.80 Unrealized +232.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $106M Shares 971,039 Est. Cost $57.74 Unrealized +67.5%
RVTY REVVITY INC 0.0%
Value $106M Shares 830,488 Est. Cost $85.24 Unrealized +37.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $105M Shares 387,205 Est. Cost $161.44 Unrealized +49.4%
INSM INSMED INC 0.0%
Value $105M Shares 1,444,266 Est. Cost $29.60 Unrealized +149.3%
USFD US FOODS HLDG CORP 0.0%
Value $105M Shares 1,712,880 Est. Cost $33.59 Unrealized +66.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $105M Shares 2,091,454 Est. Cost $49.43 Unrealized -19.3%
OC OWENS CORNING NEW 0.0%
Value $105M Shares 593,154 Est. Cost $56.08 Unrealized +200.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $104M Shares 590,979 Est. Cost $49.71 Unrealized +232.3%
BURL BURLINGTON STORES INC 0.0%
Value $104M Shares 394,582 Est. Cost $129.08 Unrealized +100.5%
NYT NEW YORK TIMES CO 0.0%
Value $104M Shares 1,862,569 Est. Cost $27.69 Unrealized +90.9%
HUBS HUBSPOT INC 0.0%
Value $103M Shares 194,538 Est. Cost $234.84 Unrealized +113.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $103M Shares 964,315 Est. Cost $70.48 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $103M Shares 829,530 Est. Cost $64.88 Unrealized +60.2%
TW TRADEWEB MKTS INC 0.0%
Value $103M Shares 831,650 Est. Cost $61.75 Unrealized +83.5%
CASY CASEYS GEN STORES INC 0.0%
Value $103M Shares 273,332 Est. Cost $138.13 Unrealized +168.8%
EPAM EPAM SYS INC 0.0%
Value $103M Shares 515,351 Est. Cost $268.18 Unrealized -25.3%
CROX CROCS INC 0.0%
Value $102M Shares 707,408 Est. Cost $54.48 Unrealized +150.5%
WEN WENDYS CO 0.0%
Value $102M Shares 5,845,173 Est. Cost $19.51 Unrealized -12.7%
NTRA NATERA INC 0.0%
Value $102M Shares 802,534 Est. Cost $50.73 Unrealized +126.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $102M Shares 1,773,397 Est. Cost $30.63 Unrealized +87.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101M Shares 515,222 Est. Cost $190.82 Unrealized +8.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $101M Shares 769,841 Est. Cost $63.59 Unrealized +89.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $101M Shares 564,335 Est. Cost $166.19 Unrealized +8.1%
CAG CONAGRA BRANDS INC 0.0%
Value $101M Shares 3,102,985 Est. Cost $23.11 Unrealized +22.2%
FOXA FOX CORP 0.0%
Value $101M Shares 2,380,313 Est. Cost $33.14 Unrealized +15.5%
CATALENT INC 0.0%
Value $100M Shares 1,656,506 Est. Cost $48.88 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $100M Shares 489,035 Est. Cost $41.31 Unrealized +128.5%
VRSN VERISIGN INC 0.0%
Value $100M Shares 527,551 Est. Cost $124.54 Unrealized +43.6%
FLR FLUOR CORP NEW 0.0%
Value $100M Shares 2,097,931 Est. Cost $37.35 Unrealized +26.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $100M Shares 3,377,660 Est. Cost $29.48 Unrealized -9.0%
ESNT ESSENT GROUP LTD 0.0%
Value $99.72M Shares 1,551,145 Est. Cost $34.60 Unrealized +73.5%
JLL JONES LANG LASALLE INC 0.0%
Value $99.68M Shares 369,441 Est. Cost $138.22 Unrealized +75.4%
J JACOBS SOLUTIONS INC 0.0%
Value $99.55M Shares 760,516 Est. Cost $101.47 Unrealized +17.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $99.5M Shares 880,340 Est. Cost $102.52 Unrealized +9.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $99.41M Shares 623,405 Est. Cost $84.05 Unrealized
LKQ LKQ CORP 0.0%
Value $99.34M Shares 2,488,432 Est. Cost $31.65 Unrealized +24.4%
WRB BERKLEY W R CORP 0.0%
Value $99.06M Shares 1,746,084 Est. Cost $28.43 Unrealized +89.5%
RPM RPM INTL INC 0.0%
Value $98.62M Shares 815,016 Est. Cost $60.40 Unrealized +91.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $98.6M Shares 398,678 Est. Cost $219.32 Unrealized +5.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $98.54M Shares 229,099 Est. Cost $224.60 Unrealized +89.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $98.52M Shares 1,401,628 Est. Cost $83.32 Unrealized +0.3%
BARRICK GOLD CORP 0.0%
Value $98.47M Shares 4,945,514 Est. Cost $16.84 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $98.31M Shares 2,597,960 Est. Cost $85.18 Unrealized -59.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $98.28M Shares 10,969,188 Est. Cost $39.72 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $98.03M Shares 430,776 Est. Cost $108.46 Unrealized +104.9%
TTEK TETRA TECH INC NEW 0.0%
Value $97.64M Shares 2,070,483 Est. Cost $37.80 Unrealized +17.7%
Z ZILLOW GROUP INC 0.0%
Value $97.5M Shares 1,526,982 Est. Cost $46.77 Unrealized +14.8%
QRVO QORVO INC 0.0%
Value $97.3M Shares 941,934 Est. Cost $82.80 Unrealized +35.6%
KRG KITE RLTY GROUP TR 0.0%
Value $96.99M Shares 3,651,857 Est. Cost $21.65 Unrealized
XPO XPO INC 0.0%
Value $96.73M Shares 899,735 Est. Cost $30.40 Unrealized +268.2%
SAIA SAIA INC 0.0%
Value $96.71M Shares 221,165 Est. Cost $125.43 Unrealized +237.7%
ALB ALBEMARLE CORP 0.0%
Value $96.66M Shares 1,020,590 Est. Cost $99.88 Unrealized -13.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $96.64M Shares 2,829,776 Est. Cost $22.36 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $96.55M Shares 5,319,795 Est. Cost $20.46 Unrealized
DUOL DUOLINGO INC 0.0%
Value $96.53M Shares 342,280 Est. Cost $145.47 Unrealized +41.0%
SOUTHSTATE CORPORATION 0.0%
Value $96M Shares 987,849 Est. Cost $71.71 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $95.87M Shares 1,050,903 Est. Cost $44.62 Unrealized +78.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $95.7M Shares 1,362,020 Est. Cost $33.05 Unrealized +93.8%
RL RALPH LAUREN CORP 0.0%
Value $95.54M Shares 492,787 Est. Cost $93.46 Unrealized +81.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $95.42M Shares 553,698 Est. Cost $111.47 Unrealized +48.5%
EXP EAGLE MATLS INC 0.0%
Value $95.12M Shares 330,689 Est. Cost $86.73 Unrealized +186.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $94.99M Shares 1,651,387 Est. Cost $49.57 Unrealized +2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $94.97M Shares 601,025 Est. Cost $78.90 Unrealized +85.8%
BLD TOPBUILD CORP 0.0%
Value $94.96M Shares 233,414 Est. Cost $120.73 Unrealized +234.1%
BOH BANK HAWAII CORP 0.0%
Value $94.87M Shares 1,511,420 Est. Cost $56.10 Unrealized +7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $94.8M Shares 518,200 Est. Cost $77.19 Unrealized +96.8%
SPIP SPDR SER TR 0.0%
Value $94.73M Shares 3,604,618 Est. Cost $25.36 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $94.2M Shares 356,316 Est. Cost $154.12 Unrealized +66.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $93.96M Shares 610,044 Est. Cost $124.00 Unrealized
INGR INGREDION INC 0.0%
Value $93.69M Shares 681,706 Est. Cost $98.32 Unrealized +29.4%
NET CLOUDFLARE INC 0.0%
Value $93.66M Shares 1,157,815 Est. Cost $59.58 Unrealized +34.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $93.61M Shares 1,194,400 Est. Cost $40.66 Unrealized +72.4%
IPAC ISHARES TR 0.0%
Value $93.27M Shares 1,400,659 Est. Cost $57.42 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $93.17M Shares 487,118 Est. Cost $76.87 Unrealized +131.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $92.82M Shares 426,044 Est. Cost $110.28 Unrealized +92.8%
EVR EVERCORE INC 0.0%
Value $92.73M Shares 366,028 Est. Cost $126.78 Unrealized +84.6%
CR CRANE COMPANY 0.0%
Value $92.71M Shares 585,718 Est. Cost $78.04 Unrealized +91.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $92.68M Shares 583,579 Est. Cost $167.72 Unrealized -1.9%
UNITED STATES STL CORP NEW 0.0%
Value $91.88M Shares 2,600,708 Est. Cost $20.82 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $91.78M Shares 1,580,531 Est. Cost $50.82 Unrealized +2.8%
ATI ATI INC 0.0%
Value $91.75M Shares 1,371,239 Est. Cost $27.33 Unrealized +127.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $91.74M Shares 358,071 Est. Cost $225.48 Unrealized +1.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $91.68M Shares 1,136,854 Est. Cost $63.90 Unrealized +18.7%
ACM AECOM 0.0%
Value $91.64M Shares 887,390 Est. Cost $35.46 Unrealized +161.0%
CNS COHEN & STEERS INC 0.0%
Value $91.3M Shares 951,587 Est. Cost $57.83 Unrealized +41.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $91.08M Shares 1,028,088 Est. Cost $52.72 Unrealized +53.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $91M Shares 2,165,115 Est. Cost $19.96 Unrealized +99.7%
DTM DT MIDSTREAM INC 0.0%
Value $90.98M Shares 1,156,598 Est. Cost $47.80 Unrealized +49.1%
COHR COHERENT CORP 0.0%
Value $90.85M Shares 1,021,838 Est. Cost $46.23 Unrealized +61.6%
WYNN WYNN RESORTS LTD 0.0%
Value $90.84M Shares 947,410 Est. Cost $103.17 Unrealized -23.2%
FLS FLOWSERVE CORP 0.0%
Value $90.76M Shares 1,755,881 Est. Cost $37.66 Unrealized +25.1%
GGG GRACO INC 0.0%
Value $90.61M Shares 1,035,421 Est. Cost $43.15 Unrealized +86.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $90.56M Shares 646,232 Est. Cost $87.31 Unrealized +48.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $90.48M Shares 1,297,443 Est. Cost $176.94 Unrealized -64.7%
SPSC SPS COMM INC 0.0%
Value $90.32M Shares 465,144 Est. Cost $103.69 Unrealized +89.3%
CVLT COMMVAULT SYS INC 0.0%
Value $90.28M Shares 586,795 Est. Cost $79.04 Unrealized +78.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $90.14M Shares 920,088 Est. Cost $61.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $90.08M Shares 892,356 Est. Cost $67.19 Unrealized +45.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $89.94M Shares 2,203,210 Est. Cost $55.76 Unrealized -40.5%
DXJ WISDOMTREE TR 0.0%
Value $89.86M Shares 847,710 Est. Cost $112.59 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $89.78M Shares 3,034,142 Est. Cost $15.32 Unrealized +85.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $89.77M Shares 817,968 Est. Cost $39.96 Unrealized +160.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $89.53M Shares 720,771 Est. Cost $67.57 Unrealized +96.0%
AIZ ASSURANT INC 0.0%
Value $89.32M Shares 449,153 Est. Cost $79.44 Unrealized +124.6%
RBLX ROBLOX CORP 0.0%
Value $89.2M Shares 2,015,344 Est. Cost $39.34 Unrealized +6.0%
FTI TECHNIPFMC PLC 0.0%
Value $89.18M Shares 3,399,822 Est. Cost $14.68 Unrealized +78.8%
RBC RBC BEARINGS INC 0.0%
Value $88.62M Shares 296,011 Est. Cost $151.56 Unrealized +89.9%
GMED GLOBUS MED INC 0.0%
Value $88.61M Shares 1,238,603 Est. Cost $53.59 Unrealized +31.7%
GEN GEN DIGITAL INC 0.0%
Value $88.57M Shares 3,228,825 Est. Cost $13.99 Unrealized +79.1%
GNRC GENERAC HLDGS INC 0.0%
Value $88.33M Shares 555,971 Est. Cost $119.55 Unrealized +24.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $88.33M Shares 562,052 Est. Cost $86.73 Unrealized +78.7%
SLG SL GREEN RLTY CORP 0.0%
Value $88.28M Shares 1,268,138 Est. Cost $66.71 Unrealized
CVBF CVB FINL CORP 0.0%
Value $88.25M Shares 4,952,354 Est. Cost $16.24 Unrealized +3.1%
FLEX FLEX LTD 0.0%
Value $88.25M Shares 2,639,769 Est. Cost $26.93 Unrealized +14.2%
PRI PRIMERICA INC 0.0%
Value $88.17M Shares 332,520 Est. Cost $82.60 Unrealized +205.8%
DLTR DOLLAR TREE INC 0.0%
Value $88.14M Shares 1,253,423 Est. Cost $80.29 Unrealized +13.6%
SKECHERS U S A INC 0.0%
Value $88.13M Shares 1,316,882 Est. Cost $33.31 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $88.02M Shares 1,292,090 Est. Cost $52.68 Unrealized +7.1%
IOT SAMSARA INC 0.0%
Value $88.01M Shares 1,829,033 Est. Cost $28.65 Unrealized +41.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $87.9M Shares 914,918 Est. Cost $44.52 Unrealized +89.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $87.73M Shares 2,244,361 Est. Cost $25.30 Unrealized +56.4%
MAC MACERICH CO 0.0%
Value $87.58M Shares 4,801,369 Est. Cost $27.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $87.5M Shares 4,701,881 Est. Cost $17.68 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $87.4M Shares 55,718 Est. Cost $972.34 Unrealized +61.0%
WTFC WINTRUST FINL CORP 0.0%
Value $87.13M Shares 802,841 Est. Cost $79.94 Unrealized +30.5%
HQY HEALTHEQUITY INC 0.0%
Value $86.91M Shares 1,061,807 Est. Cost $61.29 Unrealized +25.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $86.81M Shares 47,156 Est. Cost $653.21 Unrealized +190.5%
MMS MAXIMUS INC 0.0%
Value $86.55M Shares 929,066 Est. Cost $71.19 Unrealized +25.6%
MHK MOHAWK INDS INC 0.0%
Value $86.47M Shares 538,154 Est. Cost $136.69 Unrealized +5.3%
CPB CAMPBELL SOUP CO 0.0%
Value $86.37M Shares 1,765,632 Est. Cost $37.04 Unrealized +24.8%
MOS MOSAIC CO NEW 0.0%
Value $86.19M Shares 3,218,410 Est. Cost $28.55 Unrealized -7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $86.1M Shares 747,291 Est. Cost $77.61 Unrealized +76.6%
WWD WOODWARD INC 0.0%
Value $85.91M Shares 500,878 Est. Cost $67.21 Unrealized +145.7%
ILMN ILLUMINA INC 0.0%
Value $85.75M Shares 657,554 Est. Cost $211.72 Unrealized -41.7%
GL GLOBE LIFE INC 0.0%
Value $85.75M Shares 809,623 Est. Cost $88.55 Unrealized +7.1%
HSIC HENRY SCHEIN INC 0.0%
Value $85.66M Shares 1,175,061 Est. Cost $63.74 Unrealized +8.8%
HAS HASBRO INC 0.0%
Value $85.63M Shares 1,184,036 Est. Cost $62.92 Unrealized -2.5%
KEX KIRBY CORP 0.0%
Value $85.58M Shares 699,052 Est. Cost $80.84 Unrealized +47.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $85.51M Shares 1,076,665 Est. Cost $75.15 Unrealized
DAYFORCE INC 0.0%
Value $85.45M Shares 1,395,044 Est. Cost $67.59 Unrealized -18.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $85.28M Shares 1,183,295 Est. Cost $52.77 Unrealized +26.3%
EXEL EXELIXIS INC 0.0%
Value $84.95M Shares 3,273,620 Est. Cost $17.39 Unrealized +42.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $84.92M Shares 3,001,603 Est. Cost $34.24 Unrealized -19.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $84.58M Shares 977,957 Est. Cost $44.15 Unrealized +69.2%
MR COOPER GROUP INC 0.0%
Value $84.47M Shares 916,365 Est. Cost $36.38 Unrealized
WING WINGSTOP INC 0.0%
Value $84.28M Shares 202,555 Est. Cost $93.94 Unrealized +313.6%
KRC KILROY RLTY CORP 0.0%
Value $84.05M Shares 2,171,717 Est. Cost $53.56 Unrealized
MOG/A MOOG INC 0.0%
Value $83.84M Shares 414,991 Est. Cost $68.23 Unrealized +173.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $83.82M Shares 6,241,416 Est. Cost $14.01 Unrealized
NTR NUTRIEN LTD 0.0%
Value $83.81M Shares 1,742,351 Est. Cost $51.35 Unrealized -10.1%
GKOS GLAUKOS CORP 0.0%
Value $83.61M Shares 641,761 Est. Cost $76.53 Unrealized +62.6%
NTNX NUTANIX INC 0.0%
Value $83.47M Shares 1,408,825 Est. Cost $28.36 Unrealized +93.7%
ALLY ALLY FINL INC 0.0%
Value $82.93M Shares 2,330,175 Est. Cost $18.81 Unrealized +102.1%
SOLV SOLVENTUM CORP 0.0%
Value $82.65M Shares 1,185,461 Est. Cost $60.70 Unrealized -0.9%
HEARTLAND FINL USA INC 0.0%
Value $82.58M Shares 1,456,428 Est. Cost $37.68 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $82.48M Shares 1,328,355 Est. Cost $60.05 Unrealized -6.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $82.45M Shares 2,161,153 Est. Cost $27.03 Unrealized +29.2%
DY DYCOM INDS INC 0.0%
Value $82.36M Shares 417,851 Est. Cost $59.96 Unrealized +201.0%
DVA DAVITA INC 0.0%
Value $82.23M Shares 501,601 Est. Cost $69.32 Unrealized +113.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $82.11M Shares 2,310,952 Est. Cost $25.74 Unrealized
LII LENNOX INTL INC 0.0%
Value $81.77M Shares 135,309 Est. Cost $167.69 Unrealized +235.7%
TWLO TWILIO INC 0.0%
Value $81.57M Shares 1,250,761 Est. Cost $101.94 Unrealized -41.3%
BWA BORGWARNER INC 0.0%
Value $81.55M Shares 2,247,269 Est. Cost $33.20 Unrealized -2.7%
MAT MATTEL INC 0.0%
Value $81.22M Shares 4,263,611 Est. Cost $20.92 Unrealized -11.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $81.19M Shares 537,998 Est. Cost $96.88 Unrealized +41.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $81.03M Shares 486,462 Est. Cost $182.81 Unrealized -13.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $80.96M Shares 867,691 Est. Cost $54.41 Unrealized +61.0%
LFUS LITTELFUSE INC 0.0%
Value $80.62M Shares 303,947 Est. Cost $183.71 Unrealized +40.2%
CACI CACI INTL INC 0.0%
Value $80.48M Shares 159,506 Est. Cost $170.01 Unrealized +172.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $80.48M Shares 595,202 Est. Cost $96.94 Unrealized +41.7%
CMC COMMERCIAL METALS CO 0.0%
Value $80.37M Shares 1,462,317 Est. Cost $27.01 Unrealized +96.3%
GME GAMESTOP CORP NEW 0.0%
Value $80.32M Shares 3,502,910 Est. Cost $23.63 Unrealized -3.2%
MOD MODINE MFG CO 0.0%
Value $80.24M Shares 604,271 Est. Cost $13.44 Unrealized +722.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $79.96M Shares 1,763,117 Est. Cost $33.50 Unrealized +30.0%
OKTA OKTA INC 0.0%
Value $79.5M Shares 1,069,452 Est. Cost $99.84 Unrealized -12.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $79.47M Shares 368,951 Est. Cost $88.68 Unrealized +132.2%
BANR BANNER CORP 0.0%
Value $79.22M Shares 1,330,064 Est. Cost $41.85 Unrealized +28.5%
MHO M/I HOMES INC 0.0%
Value $79.18M Shares 462,081 Est. Cost $44.59 Unrealized +240.2%
CHAMPIONX CORPORATION 0.0%
Value $79.09M Shares 2,623,131 Est. Cost $18.68 Unrealized
CBT CABOT CORP 0.0%
Value $79.07M Shares 707,433 Est. Cost $43.91 Unrealized +120.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $78.98M Shares 2,094,331 Est. Cost $32.61 Unrealized
TOST TOAST INC 0.0%
Value $78.79M Shares 2,783,041 Est. Cost $21.33 Unrealized +18.8%
VMI VALMONT INDS INC 0.0%
Value $78.75M Shares 271,604 Est. Cost $203.22 Unrealized +37.8%
NOVT NOVANTA INC 0.0%
Value $78.62M Shares 439,390 Est. Cost $93.79 Unrealized +85.3%
CW CURTISS WRIGHT CORP 0.0%
Value $78.6M Shares 239,129 Est. Cost $90.10 Unrealized +227.4%
RYN RAYONIER INC 0.0%
Value $78.58M Shares 2,441,846 Est. Cost $30.95 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $78.56M Shares 1,213,508 Est. Cost $55.20 Unrealized +15.8%
PARAMOUNT GLOBAL 0.0%
Value $78.53M Shares 7,394,825 Est. Cost $27.11 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $77.86M Shares 1,865,300 Est. Cost $50.93 Unrealized -26.4%
KBH KB HOME 0.0%
Value $77.66M Shares 906,236 Est. Cost $36.27 Unrealized +116.1%
MTZ MASTEC INC 0.0%
Value $77.59M Shares 630,315 Est. Cost $52.52 Unrealized +107.9%
H HYATT HOTELS CORP 0.0%
Value $77.59M Shares 509,757 Est. Cost $77.56 Unrealized +89.2%
TLN TALEN ENERGY CORP 0.0%
Value $77.07M Shares 432,376 Est. Cost $138.87 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $77.06M Shares 803,735 Est. Cost $55.28 Unrealized +53.5%
ERIE ERIE INDTY CO 0.0%
Value $76.97M Shares 142,581 Est. Cost $150.62 Unrealized +196.9%
BRBR BELLRING BRANDS INC 0.0%
Value $76.95M Shares 1,267,283 Est. Cost $34.71 Unrealized +59.8%
ITT ITT INC 0.0%
Value $76.83M Shares 513,883 Est. Cost $53.07 Unrealized +156.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $76.52M Shares 2,522,955 Est. Cost $26.10 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $76.4M Shares 611,749 Est. Cost $85.51 Unrealized +61.7%
AVTR AVANTOR INC 0.0%
Value $76.39M Shares 2,952,901 Est. Cost $22.42 Unrealized +9.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $76.38M Shares 853,111 Est. Cost $43.52 Unrealized +71.2%
CRI CARTERS INC 0.0%
Value $76.14M Shares 1,171,810 Est. Cost $69.41 Unrealized -13.5%
AAON AAON INC 0.0%
Value $76.01M Shares 704,855 Est. Cost $44.82 Unrealized +102.7%
PLNT PLANET FITNESS INC 0.0%
Value $75.93M Shares 934,827 Est. Cost $54.49 Unrealized +43.8%
IVZ INVESCO LTD 0.0%
Value $75.72M Shares 4,311,814 Est. Cost $16.86 Unrealized -8.4%
SATS ECHOSTAR CORP 0.0%
Value $75.49M Shares 3,041,535 Est. Cost $16.71 Unrealized +22.4%
MDB MONGODB INC 0.0%
Value $75.27M Shares 278,419 Est. Cost $194.47 Unrealized +33.6%
FMC FMC CORP 0.0%
Value $74.93M Shares 1,136,344 Est. Cost $56.32 Unrealized +1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $74.86M Shares 321,813 Est. Cost $88.92 Unrealized +153.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $74.4M Shares 1,628,055 Est. Cost $34.02 Unrealized +21.5%
MSA MSA SAFETY INC 0.0%
Value $74.17M Shares 418,237 Est. Cost $103.86 Unrealized +75.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $73.96M Shares 2,363,077 Est. Cost $25.92 Unrealized +18.4%
BMI BADGER METER INC 0.0%
Value $73.87M Shares 338,198 Est. Cost $73.74 Unrealized +169.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $73.81M Shares 1,118,145 Est. Cost $49.33 Unrealized +17.7%
CVNA CARVANA CO 0.0%
Value $73.8M Shares 423,873 Est. Cost $67.68 Unrealized +112.2%
CHE CHEMED CORP NEW 0.0%
Value $73.79M Shares 122,788 Est. Cost $311.49 Unrealized +80.9%
OFG OFG BANCORP 0.0%
Value $73.56M Shares 1,637,606 Est. Cost $25.90 Unrealized +66.2%
CUZ COUSINS PPTYS INC 0.0%
Value $73.36M Shares 2,488,358 Est. Cost $32.64 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $73.26M Shares 753,658 Est. Cost $61.23 Unrealized +57.5%
TECK TECK RESOURCES LTD 0.0%
Value $72.89M Shares 1,394,120 Est. Cost $49.01 Unrealized -2.8%
AA ALCOA CORP 0.0%
Value $72.86M Shares 1,888,590 Est. Cost $29.48 Unrealized +13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $72.75M Shares 1,035,463 Est. Cost $23.84 Unrealized +184.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $72.67M Shares 940,168 Est. Cost $74.75 Unrealized -22.7%
BKH BLACK HILLS CORP 0.0%
Value $72.51M Shares 1,186,284 Est. Cost $48.13 Unrealized +13.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $72.49M Shares 881,297 Est. Cost $58.60 Unrealized +25.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $72.27M Shares 518,915 Est. Cost $75.88 Unrealized +66.4%
SCI SERVICE CORP INTL 0.0%
Value $72.23M Shares 915,148 Est. Cost $32.12 Unrealized +136.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $72.2M Shares 1,871,932 Est. Cost $44.50 Unrealized -11.7%
STERICYCLE INC 0.0%
Value $72.16M Shares 1,182,925 Est. Cost $64.69 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $72.12M Shares 977,810 Est. Cost $69.77 Unrealized +3.6%
MKSI MKS INSTRS INC 0.0%
Value $72.12M Shares 663,414 Est. Cost $73.96 Unrealized +58.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $72.05M Shares 1,170,577 Est. Cost $26.48 Unrealized +105.3%
MMSI MERIT MED SYS INC 0.0%
Value $71.88M Shares 727,340 Est. Cost $50.33 Unrealized +81.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $71.88M Shares 769,047 Est. Cost $31.53 Unrealized +187.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $71.79M Shares 3,500,309 Est. Cost $26.04 Unrealized -30.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $71.76M Shares 3,500,696 Est. Cost $18.45 Unrealized
RLI RLI CORP 0.0%
Value $71.7M Shares 462,621 Est. Cost $40.74 Unrealized +69.8%
CTRE CARETRUST REIT INC 0.0%
Value $71.69M Shares 2,323,045 Est. Cost $21.24 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $71.65M Shares 852,377 Est. Cost $67.47 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $71.62M Shares 431,774 Est. Cost $114.25 Unrealized +35.2%
OVV OVINTIV INC 0.0%
Value $71.59M Shares 1,868,627 Est. Cost $18.24 Unrealized +137.0%
BPOP POPULAR INC 0.0%
Value $71.49M Shares 712,957 Est. Cost $34.26 Unrealized +173.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $71.47M Shares 1,127,061 Est. Cost $56.75 Unrealized +27.2%
CADE CADENCE BANK 0.0%
Value $71.42M Shares 2,242,486 Est. Cost $25.70 Unrealized +15.2%
ROKU ROKU INC 0.0%
Value $71.37M Shares 955,969 Est. Cost $90.99 Unrealized -29.6%
IDA IDACORP INC 0.0%
Value $71.37M Shares 692,293 Est. Cost $86.75 Unrealized +15.1%
LPX LOUISIANA PAC CORP 0.0%
Value $71.19M Shares 662,496 Est. Cost $45.15 Unrealized +108.9%
DBX DROPBOX INC 0.0%
Value $71.11M Shares 2,796,238 Est. Cost $22.95 Unrealized +2.5%
IVE ISHARES TR 0.0%
Value $71.02M Shares 360,211 Est. Cost $153.77 Unrealized
TRU TRANSUNION 0.0%
Value $70.95M Shares 677,692 Est. Cost $59.54 Unrealized +50.4%
MTDR MATADOR RES CO 0.0%
Value $70.91M Shares 1,434,926 Est. Cost $32.91 Unrealized +71.1%
AGNC AGNC INVT CORP 0.0%
Value $70.8M Shares 6,768,305 Est. Cost $12.72 Unrealized
SMARTSHEET INC 0.0%
Value $70.79M Shares 1,278,665 Est. Cost $47.41 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $70.74M Shares 1,389,734 Est. Cost $25.31 Unrealized +80.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $70.08M Shares 333,872 Est. Cost $113.33 Unrealized +75.7%
ONTO ONTO INNOVATION INC 0.0%
Value $69.99M Shares 337,222 Est. Cost $65.82 Unrealized +206.6%
MUSA MURPHY USA INC 0.0%
Value $69.92M Shares 141,855 Est. Cost $113.28 Unrealized +339.8%
CYTK CYTOKINETICS INC 0.0%
Value $69.77M Shares 1,321,391 Est. Cost $37.53 Unrealized +48.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $69.21M Shares 839,101 Est. Cost $35.08 Unrealized +141.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $69.13M Shares 148,475 Est. Cost $158.47 Unrealized +178.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $69.09M Shares 669,896 Est. Cost $60.85 Unrealized +36.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $69.08M Shares 2,061,572 Est. Cost $36.39 Unrealized
CNM CORE & MAIN INC 0.0%
Value $68.58M Shares 1,544,525 Est. Cost $33.17 Unrealized +44.4%
OSK OSHKOSH CORP 0.0%
Value $68.56M Shares 684,171 Est. Cost $65.42 Unrealized +55.0%
LSTR LANDSTAR SYS INC 0.0%
Value $68.49M Shares 362,652 Est. Cost $96.31 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $68.47M Shares 1,468,942 Est. Cost $48.63 Unrealized -5.6%
SUMMIT MATLS INC 0.0%
Value $68.42M Shares 1,752,993 Est. Cost $26.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $68.41M Shares 356,243 Est. Cost $84.57 Unrealized +126.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $68.06M Shares 276,383 Est. Cost $78.46 Unrealized +182.6%
VVV VALVOLINE INC 0.0%
Value $68.04M Shares 1,625,842 Est. Cost $24.77 Unrealized +71.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $67.95M Shares 853,562 Est. Cost $44.18 Unrealized +66.3%
ONB OLD NATL BANCORP IND 0.0%
Value $67.73M Shares 3,629,864 Est. Cost $16.99 Unrealized +10.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $67.72M Shares 503,115 Est. Cost $58.96 Unrealized +97.2%
LNWO LIGHT & WONDER INC 0.0%
Value $67.7M Shares 746,147 Est. Cost $45.12 Unrealized +132.3%
COKE COCA COLA CONS INC 0.0%
Value $67.62M Shares 51,368 Est. Cost $32.77 Unrealized +269.5%
RGLD ROYAL GOLD INC 0.0%
Value $67.22M Shares 479,140 Est. Cost $81.78 Unrealized +67.3%
MTG MGIC INVT CORP WIS 0.0%
Value $67.19M Shares 2,624,772 Est. Cost $10.93 Unrealized +120.4%
ARMK ARAMARK 0.0%
Value $67.11M Shares 1,732,661 Est. Cost $23.50 Unrealized +47.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $66.92M Shares 2,123,920 Est. Cost $27.76 Unrealized +3.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $66.87M Shares 1,356,069 Est. Cost $47.28 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $66.83M Shares 1,859,433 Est. Cost $33.19 Unrealized -6.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $66.73M Shares 3,797,822 Est. Cost $25.98 Unrealized
ATR APTARGROUP INC 0.0%
Value $66.62M Shares 415,852 Est. Cost $80.66 Unrealized +80.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $66.48M Shares 1,412,436 Est. Cost $36.87 Unrealized +30.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $66.47M Shares 4,524,616 Est. Cost $22.66 Unrealized -38.5%
SNAP SNAP INC 0.0%
Value $66.46M Shares 6,211,360 Est. Cost $18.55 Unrealized -38.5%
JD JD.COM INC 0.0%
Value $66.45M Shares 1,661,357 Est. Cost $34.45 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $66.39M Shares 198,904 Est. Cost $86.30 Unrealized +340.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $66.31M Shares 1,472,026 Est. Cost $44.39 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $66.24M Shares 3,065,092 Est. Cost $9.07 Unrealized +14.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $66.21M Shares 904,909 Est. Cost $39.07 Unrealized
EPR EPR PPTYS 0.0%
Value $66.2M Shares 1,349,900 Est. Cost $52.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $66.19M Shares 4,457,063 Est. Cost $17.04 Unrealized
THO THOR INDS INC 0.0%
Value $66.09M Shares 601,435 Est. Cost $75.62 Unrealized +30.0%
WEX WEX INC 0.0%
Value $65.95M Shares 314,438 Est. Cost $132.39 Unrealized +40.8%
HXL HEXCEL CORP NEW 0.0%
Value $65.58M Shares 1,060,727 Est. Cost $54.51 Unrealized +15.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $65.56M Shares 316,407 Est. Cost $93.09 Unrealized +107.7%
LAD LITHIA MTRS INC 0.0%
Value $65.48M Shares 206,145 Est. Cost $176.86 Unrealized +57.6%
SKT TANGER INC 0.0%
Value $65.21M Shares 1,965,350 Est. Cost $24.05 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $65M Shares 1,293,742 Est. Cost $23.60 Unrealized +139.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $64.88M Shares 3,782,837 Est. Cost $10.41 Unrealized +49.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $64.7M Shares 4,835,672 Est. Cost $9.53 Unrealized +24.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $64.67M Shares 3,340,572 Est. Cost $13.56 Unrealized +31.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $64.6M Shares 3,218,697 Est. Cost $17.86 Unrealized
GIB CGI INC 0.0%
Value $64.52M Shares 560,159 Est. Cost $102.50 Unrealized +6.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $64.36M Shares 757,842 Est. Cost $43.46 Unrealized +148.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $64.3M Shares 1,422,247 Est. Cost $51.13 Unrealized -25.8%
ARW ARROW ELECTRS INC 0.0%
Value $64.28M Shares 483,936 Est. Cost $66.14 Unrealized +91.7%
CAVA CAVA GROUP INC 0.0%
Value $63.92M Shares 516,092 Est. Cost $86.29 Unrealized +17.8%
BCPC BALCHEM CORP 0.0%
Value $63.71M Shares 361,970 Est. Cost $89.74 Unrealized +87.6%
OGN ORGANON & CO 0.0%
Value $63.57M Shares 3,323,051 Est. Cost $23.55 Unrealized -16.3%
MC MOELIS & CO 0.0%
Value $63.23M Shares 922,920 Est. Cost $33.19 Unrealized +82.7%
VLY VALLEY NATL BANCORP 0.0%
Value $63.16M Shares 6,971,223 Est. Cost $10.69 Unrealized -24.0%
HRI HERC HLDGS INC 0.0%
Value $63.01M Shares 395,229 Est. Cost $67.77 Unrealized +102.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $62.96M Shares 1,701,180 Est. Cost $28.21 Unrealized +21.2%
GATX GATX CORP 0.0%
Value $62.88M Shares 474,729 Est. Cost $72.11 Unrealized +86.6%
BYD BOYD GAMING CORP 0.0%
Value $62.83M Shares 971,921 Est. Cost $34.71 Unrealized +67.7%
PVH PVH CORPORATION 0.0%
Value $62.82M Shares 623,010 Est. Cost $90.29 Unrealized +9.8%
UGI UGI CORP NEW 0.0%
Value $62.63M Shares 2,503,214 Est. Cost $31.97 Unrealized -24.6%
AVNT AVIENT CORPORATION 0.0%
Value $62.55M Shares 1,243,128 Est. Cost $27.26 Unrealized +61.5%
KNF KNIFE RIVER CORP 0.0%
Value $62.51M Shares 699,333 Est. Cost $52.77 Unrealized +48.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $62.46M Shares 2,299,641 Est. Cost $13.95 Unrealized +84.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $62.37M Shares 1,197,898 Est. Cost $67.62 Unrealized -25.1%
GTLS CHART INDS INC 0.0%
Value $62.3M Shares 501,888 Est. Cost $110.59 Unrealized +18.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $62.29M Shares 938,187 Est. Cost $45.71 Unrealized +36.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $62.2M Shares 1,507,356 Est. Cost $34.21 Unrealized +8.8%
OLN OLIN CORP 0.0%
Value $62.17M Shares 1,295,699 Est. Cost $29.58 Unrealized +44.2%
S SENTINELONE INC 0.0%
Value $62.13M Shares 2,597,374 Est. Cost $28.49 Unrealized -20.7%
BRKR BRUKER CORP 0.0%
Value $62.13M Shares 899,638 Est. Cost $40.29 Unrealized +59.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $62.07M Shares 472,300 Est. Cost $69.75 Unrealized +75.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $62.07M Shares 1,673,056 Est. Cost $34.50 Unrealized +5.8%
BCO BRINKS CO 0.0%
Value $62.07M Shares 536,739 Est. Cost $41.49 Unrealized +151.2%
RRC RANGE RES CORP 0.0%
Value $62.06M Shares 2,017,704 Est. Cost $18.85 Unrealized +64.2%
CHCO CITY HLDG CO 0.0%
Value $62.04M Shares 528,529 Est. Cost $70.21 Unrealized +58.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $61.96M Shares 553,903 Est. Cost $78.89 Unrealized +32.8%
NE NOBLE CORP PLC 0.0%
Value $61.96M Shares 1,714,356 Est. Cost $34.92 Unrealized +4.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $61.89M Shares 640,419 Est. Cost $43.36 Unrealized +105.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $61.88M Shares 1,146,948 Est. Cost $41.10 Unrealized +23.3%
CNH CNH INDL N V 0.0%
Value $61.85M Shares 5,572,358 Est. Cost $11.39 Unrealized -12.3%
RH RH 0.0%
Value $61.81M Shares 184,834 Est. Cost $192.33 Unrealized +43.1%
LEG LEGGETT & PLATT INC 0.0%
Value $61.79M Shares 4,536,495 Est. Cost $35.05 Unrealized -64.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $61.69M Shares 168,369 Est. Cost $106.20 Unrealized +192.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $61.68M Shares 437,509 Est. Cost $33.79 Unrealized +271.5%
BIO BIO RAD LABS INC 0.0%
Value $61.67M Shares 184,315 Est. Cost $304.90 Unrealized +4.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $61.56M Shares 457,374 Est. Cost $113.28 Unrealized
FTS FORTIS INC 0.0%
Value $61.52M Shares 1,352,485 Est. Cost $37.27 Unrealized +8.9%
MUR MURPHY OIL CORP 0.0%
Value $61.34M Shares 1,817,941 Est. Cost $27.96 Unrealized +25.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $61.22M Shares 1,278,066 Est. Cost $32.85 Unrealized +33.0%
MORN MORNINGSTAR INC 0.0%
Value $61.2M Shares 191,765 Est. Cost $157.02 Unrealized +97.9%
CVE CENOVUS ENERGY INC 0.0%
Value $61.16M Shares 3,653,192 Est. Cost $19.18 Unrealized -6.7%
ACA ARCOSA INC 0.0%
Value $61.04M Shares 644,167 Est. Cost $38.08 Unrealized +128.5%
UMBF UMB FINL CORP 0.0%
Value $60.98M Shares 580,174 Est. Cost $68.38 Unrealized +42.6%
RITM RITHM CAPITAL CORP 0.0%
Value $60.89M Shares 5,364,962 Est. Cost $12.97 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $60.7M Shares 639,981 Est. Cost $42.54 Unrealized +97.1%
ZS ZSCALER INC 0.0%
Value $60.7M Shares 355,070 Est. Cost $116.54 Unrealized +56.7%
CART MAPLEBEAR INC 0.0%
Value $60.69M Shares 1,489,655 Est. Cost $35.09 Unrealized +0.0%
ENS ENERSYS 0.0%
Value $60.66M Shares 594,387 Est. Cost $64.92 Unrealized +53.2%
ORI OLD REP INTL CORP 0.0%
Value $60.64M Shares 1,711,897 Est. Cost $11.13 Unrealized +160.3%
VFC V F CORP 0.0%
Value $60.61M Shares 3,038,107 Est. Cost $44.74 Unrealized -62.6%
CNX CNX RES CORP 0.0%
Value $60.61M Shares 1,860,817 Est. Cost $14.73 Unrealized +82.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $60.51M Shares 1,108,236 Est. Cost $29.19 Unrealized +74.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $60.42M Shares 2,998,574 Est. Cost $21.81 Unrealized -9.6%
FRPT FRESHPET INC 0.0%
Value $60.14M Shares 439,681 Est. Cost $85.55 Unrealized +53.1%
STBA S & T BANCORP INC 0.0%
Value $60.12M Shares 1,432,510 Est. Cost $29.44 Unrealized +37.7%
ITRI ITRON INC 0.0%
Value $60.09M Shares 562,549 Est. Cost $62.58 Unrealized +61.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $60.08M Shares 1,011,502 Est. Cost $40.39 Unrealized +34.0%
TREX TREX CO INC 0.0%
Value $60.06M Shares 902,070 Est. Cost $61.80 Unrealized +13.6%
CG CARLYLE GROUP INC 0.0%
Value $59.95M Shares 1,392,177 Est. Cost $29.15 Unrealized +37.7%
BKU BANKUNITED INC 0.0%
Value $59.78M Shares 1,640,410 Est. Cost $24.71 Unrealized +36.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $59.74M Shares 497,520 Est. Cost $83.80 Unrealized +35.2%
EXPO EXPONENT INC 0.0%
Value $59.67M Shares 517,612 Est. Cost $51.61 Unrealized +98.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $59.6M Shares 457,672 Est. Cost $104.74 Unrealized +35.9%
APG API GROUP CORP 0.0%
Value $59.56M Shares 1,803,708 Est. Cost $13.16 Unrealized +78.4%
VBR VANGUARD INDEX FDS 0.0%
Value $59.42M Shares 295,930 Est. Cost $159.47 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $59.34M Shares 281,165 Est. Cost $136.69 Unrealized +27.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $59.24M Shares 531,710 Est. Cost $142.68 Unrealized -23.2%
KFY KORN FERRY 0.0%
Value $59.16M Shares 786,238 Est. Cost $39.25 Unrealized +72.3%
FUL FULLER H B CO 0.0%
Value $59.12M Shares 744,826 Est. Cost $50.34 Unrealized +57.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $59.09M Shares 1,154,835 Est. Cost $35.96 Unrealized +41.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $59.06M Shares 593,585 Est. Cost $51.82 Unrealized +99.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $59.04M Shares 530,623 Est. Cost $64.34 Unrealized +63.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $59M Shares 352,698 Est. Cost $50.41 Unrealized +172.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $59M Shares 795,012 Est. Cost $48.81 Unrealized +45.3%
HCC WARRIOR MET COAL INC 0.0%
Value $58.99M Shares 923,180 Est. Cost $39.98 Unrealized +55.5%
ALKS ALKERMES PLC 0.0%
Value $58.98M Shares 2,107,049 Est. Cost $30.20 Unrealized -11.7%
CIEN CIENA CORP 0.0%
Value $58.85M Shares 955,516 Est. Cost $36.93 Unrealized +42.7%
ASH ASHLAND INC 0.0%
Value $58.82M Shares 676,294 Est. Cost $72.34 Unrealized +19.2%
LKFN LAKELAND FINL CORP 0.0%
Value $58.8M Shares 902,968 Est. Cost $55.13 Unrealized +12.3%
BC BRUNSWICK CORP 0.0%
Value $58.78M Shares 701,269 Est. Cost $48.02 Unrealized +55.9%
HLNE HAMILTON LANE INC 0.0%
Value $58.67M Shares 348,406 Est. Cost $69.47 Unrealized +108.4%
SEE SEALED AIR CORP NEW 0.0%
Value $58.59M Shares 1,613,957 Est. Cost $33.47 Unrealized +0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $58.58M Shares 152,923 Est. Cost $83.19 Unrealized +313.1%
HRL HORMEL FOODS CORP 0.0%
Value $58.55M Shares 1,846,936 Est. Cost $31.00 Unrealized -2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $58.47M Shares 328,842 Est. Cost $140.91 Unrealized +20.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $58.42M Shares 955,540 Est. Cost $53.13 Unrealized +11.1%
AYI ACUITY BRANDS INC 0.0%
Value $58.36M Shares 211,909 Est. Cost $158.04 Unrealized +56.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $58.25M Shares 205,226 Est. Cost $94.01 Unrealized +178.2%
QLYS QUALYS INC 0.0%
Value $58.15M Shares 452,692 Est. Cost $97.88 Unrealized +34.9%
R RYDER SYS INC 0.0%
Value $58.15M Shares 398,837 Est. Cost $70.03 Unrealized +93.5%
SKYW SKYWEST INC 0.0%
Value $58.05M Shares 682,794 Est. Cost $38.44 Unrealized +104.1%
NJR NEW JERSEY RES CORP 0.0%
Value $57.95M Shares 1,227,815 Est. Cost $29.75 Unrealized +44.8%
RXO RXO INC 0.0%
Value $57.91M Shares 2,068,380 Est. Cost $19.62 Unrealized +44.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $57.81M Shares 1,443,020 Est. Cost $45.03 Unrealized +3.3%
PLXS PLEXUS CORP 0.0%
Value $57.68M Shares 421,903 Est. Cost $58.27 Unrealized +108.3%
BDC BELDEN INC 0.0%
Value $57.67M Shares 492,345 Est. Cost $56.90 Unrealized +75.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $57.65M Shares 1,533,170 Est. Cost $24.66 Unrealized +54.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $57.49M Shares 1,878,912 Est. Cost $15.08 Unrealized +118.3%
AN AUTONATION INC 0.0%
Value $57.41M Shares 320,888 Est. Cost $65.80 Unrealized +161.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $57.41M Shares 1,646,320 Est. Cost $9.59 Unrealized +95.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $57.2M Shares 498,260 Est. Cost $77.26 Unrealized +43.7%
MDU MDU RES GROUP INC 0.0%
Value $57.08M Shares 2,082,468 Est. Cost $8.12 Unrealized +68.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $57.05M Shares 3,790,528 Est. Cost $6.82 Unrealized +96.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $56.96M Shares 3,005,804 Est. Cost $19.97 Unrealized
TTC TORO CO 0.0%
Value $56.87M Shares 655,746 Est. Cost $61.49 Unrealized +46.2%
BERRY GLOBAL GROUP INC 0.0%
Value $56.83M Shares 835,915 Est. Cost $48.96 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $56.67M Shares 4,163,553 Est. Cost $10.76 Unrealized +36.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $56.62M Shares 1,507,576 Est. Cost $31.01 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $56.6M Shares 907,140 Est. Cost $38.70 Unrealized +48.6%
OGS ONE GAS INC 0.0%
Value $56.44M Shares 758,378 Est. Cost $66.65 Unrealized +3.2%
MATX MATSON INC 0.0%
Value $56.44M Shares 395,716 Est. Cost $46.11 Unrealized +180.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $56.42M Shares 722,082 Est. Cost $60.73 Unrealized +25.0%
SON SONOCO PRODS CO 0.0%
Value $56.22M Shares 1,029,166 Est. Cost $44.82 Unrealized +9.7%
CGNX COGNEX CORP 0.0%
Value $56.11M Shares 1,385,464 Est. Cost $46.03 Unrealized -8.5%
ELF E L F BEAUTY INC 0.0%
Value $56.05M Shares 514,095 Est. Cost $63.06 Unrealized +148.8%
ETSY ETSY INC 0.0%
Value $56.02M Shares 1,008,894 Est. Cost $68.29 Unrealized -16.9%
DCI DONALDSON INC 0.0%
Value $56.02M Shares 760,143 Est. Cost $39.29 Unrealized +79.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $56.01M Shares 452,753 Est. Cost $97.88 Unrealized +15.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $55.99M Shares 3,605,222 Est. Cost $12.86 Unrealized +18.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $55.91M Shares 2,496,916 Est. Cost $16.13 Unrealized +21.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $55.9M Shares 2,065,773 Est. Cost $42.34 Unrealized -39.7%
OUTFRONT MEDIA INC 0.0%
Value $55.85M Shares 3,038,876 Est. Cost $19.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $55.82M Shares 920,918 Est. Cost $53.38 Unrealized +9.5%
HOMB HOME BANCSHARES INC 0.0%
Value $55.43M Shares 2,046,153 Est. Cost $22.12 Unrealized +20.3%
LAZ LAZARD INC 0.0%
Value $55.38M Shares 1,099,191 Est. Cost $39.10 Unrealized +18.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.37M Shares 557,987 Est. Cost $89.19 Unrealized +13.4%
AR ANTERO RESOURCES CORP 0.0%
Value $55.28M Shares 1,929,424 Est. Cost $13.03 Unrealized +117.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $55.24M Shares 597,232 Est. Cost $72.07 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $55.06M Shares 641,396 Est. Cost $37.25 Unrealized +91.1%
ESAB ESAB CORPORATION 0.0%
Value $55M Shares 517,321 Est. Cost $52.43 Unrealized +87.9%
OGE OGE ENERGY CORP 0.0%
Value $54.96M Shares 1,339,833 Est. Cost $34.54 Unrealized +12.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $54.92M Shares 717,592 Est. Cost $54.60 Unrealized +32.3%
ICUI ICU MED INC 0.0%
Value $54.87M Shares 301,107 Est. Cost $152.60 Unrealized -3.0%
FNB F N B CORP 0.0%
Value $54.87M Shares 3,888,563 Est. Cost $10.02 Unrealized +36.3%
TKR TIMKEN CO 0.0%
Value $54.78M Shares 649,952 Est. Cost $53.80 Unrealized +52.9%
W WAYFAIR INC 0.0%
Value $54.73M Shares 974,255 Est. Cost $74.28 Unrealized -35.2%
THG HANOVER INS GROUP INC 0.0%
Value $54.73M Shares 369,545 Est. Cost $92.23 Unrealized +44.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $54.6M Shares 1,077,513 Est. Cost $52.35 Unrealized +7.3%
GVA GRANITE CONSTR INC 0.0%
Value $54.54M Shares 687,981 Est. Cost $36.30 Unrealized +93.6%
KBR KBR INC 0.0%
Value $54.51M Shares 837,016 Est. Cost $28.60 Unrealized +123.5%
PFF ISHARES TR 0.0%
Value $54.49M Shares 1,639,702 Est. Cost $31.64 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $54.42M Shares 318,713 Est. Cost $158.45 Unrealized +2.1%
VRNS VARONIS SYS INC 0.0%
Value $54.41M Shares 962,923 Est. Cost $46.36 Unrealized +13.4%
FIVE FIVE BELOW INC 0.0%
Value $54.27M Shares 614,288 Est. Cost $91.85 Unrealized -8.3%
SR SPIRE INC 0.0%
Value $54.23M Shares 805,932 Est. Cost $69.32 Unrealized
GAP GAP INC 0.0%
Value $54.2M Shares 2,457,859 Est. Cost $15.92 Unrealized +33.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $54.19M Shares 3,975,566 Est. Cost $12.15 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $54.09M Shares 661,394 Est. Cost $33.58 Unrealized +112.5%
RGEN REPLIGEN CORP 0.0%
Value $54.08M Shares 363,379 Est. Cost $90.00 Unrealized +59.3%
SITC SITE CTRS CORP 0.0%
Value $53.96M Shares 891,853 Est. Cost $60.50 Unrealized
GMS INC 0.0%
Value $53.8M Shares 594,051 Est. Cost $33.42 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $53.75M Shares 1,227,901 Est. Cost $36.73 Unrealized +10.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $53.73M Shares 1,096,777 Est. Cost $26.75 Unrealized +60.1%
AZEK CO INC 0.0%
Value $53.6M Shares 1,145,302 Est. Cost $34.12 Unrealized
IVW ISHARES TR 0.0%
Value $53.57M Shares 559,523 Est. Cost $68.39 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $53.52M Shares 255,536 Est. Cost $176.49 Unrealized +12.1%
BKE BUCKLE INC 0.0%
Value $53.51M Shares 1,216,954 Est. Cost $23.01 Unrealized +53.1%
MGA MAGNA INTL INC 0.0%
Value $53.31M Shares 1,298,338 Est. Cost $43.36 Unrealized -8.7%
LXP INDUSTRIAL TRUST 0.0%
Value $53.12M Shares 5,285,807 Est. Cost $10.40 Unrealized
WCC WESCO INTL INC 0.0%
Value $52.88M Shares 314,811 Est. Cost $79.07 Unrealized +102.6%
TPH TRI POINTE HOMES INC 0.0%
Value $52.82M Shares 1,165,651 Est. Cost $18.74 Unrealized +128.2%
BSY BENTLEY SYS INC 0.0%
Value $52.71M Shares 1,037,332 Est. Cost $46.89 Unrealized +4.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $52.52M Shares 404,029 Est. Cost $62.34 Unrealized +96.2%
RMBS RAMBUS INC DEL 0.0%
Value $52.52M Shares 1,243,985 Est. Cost $28.84 Unrealized +68.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $52.32M Shares 660,496 Est. Cost $43.04 Unrealized +60.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $52.18M Shares 603,748 Est. Cost $48.76 Unrealized
PEN PENUMBRA INC 0.0%
Value $52.03M Shares 267,767 Est. Cost $164.16 Unrealized +15.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $51.98M Shares 1,742,555 Est. Cost $11.31 Unrealized +108.0%
FELE FRANKLIN ELEC INC 0.0%
Value $51.7M Shares 493,195 Est. Cost $50.45 Unrealized +95.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $51.69M Shares 4,607,220 Est. Cost $28.13 Unrealized -48.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $51.51M Shares 1,423,254 Est. Cost $28.68 Unrealized +22.4%
AVAV AEROVIRONMENT INC 0.0%
Value $51.47M Shares 256,688 Est. Cost $68.13 Unrealized +164.3%
WD WALKER & DUNLOP INC 0.0%
Value $51.25M Shares 451,207 Est. Cost $53.86 Unrealized +85.6%
ASGN ASGN INC 0.0%
Value $51.2M Shares 549,230 Est. Cost $80.46 Unrealized +15.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $51.12M Shares 707,707 Est. Cost $71.38 Unrealized -1.5%
CRC CALIFORNIA RES CORP 0.0%
Value $51.12M Shares 974,202 Est. Cost $35.38 Unrealized +36.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $51.11M Shares 709,919 Est. Cost $56.70 Unrealized +14.6%
LEA LEAR CORP 0.0%
Value $51.07M Shares 467,863 Est. Cost $110.17 Unrealized -1.2%
IAC IAC INC 0.0%
Value $51.03M Shares 948,112 Est. Cost $84.41 Unrealized -50.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $51.01M Shares 8,719,963 Est. Cost $12.77 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $50.98M Shares 447,351 Est. Cost $41.34 Unrealized +143.1%
EAT BRINKER INTL INC 0.0%
Value $50.94M Shares 665,627 Est. Cost $39.21 Unrealized +75.6%
CCS CENTURY CMNTYS INC 0.0%
Value $50.82M Shares 493,480 Est. Cost $44.24 Unrealized +111.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $50.8M Shares 1,778,869 Est. Cost $21.13 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $50.68M Shares 1,738,163 Est. Cost $17.66 Unrealized +53.2%
FNV FRANCO NEV CORP 0.0%
Value $50.62M Shares 407,137 Est. Cost $120.04 Unrealized +2.1%
AL AIR LEASE CORP 0.0%
Value $50.51M Shares 1,115,221 Est. Cost $35.08 Unrealized +27.0%
PATK PATRICK INDS INC 0.0%
Value $50.35M Shares 353,633 Est. Cost $38.26 Unrealized +114.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $50.01M Shares 1,298,047 Est. Cost $41.68 Unrealized -13.0%
AUR AURORA INNOVATION INC 0.0%
Value $49.87M Shares 8,424,827 Est. Cost $4.44 Unrealized -6.2%
KMPR KEMPER CORP 0.0%
Value $49.86M Shares 814,001 Est. Cost $56.56 Unrealized +8.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $49.8M Shares 1,907,986 Est. Cost $20.86 Unrealized
AVT AVNET INC 0.0%
Value $49.78M Shares 916,645 Est. Cost $33.08 Unrealized +53.1%
TEX TEREX CORP NEW 0.0%
Value $49.78M Shares 940,878 Est. Cost $29.91 Unrealized +84.8%
VNT VONTIER CORPORATION 0.0%
Value $49.77M Shares 1,474,988 Est. Cost $28.78 Unrealized +23.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $49.74M Shares 208,493 Est. Cost $108.27 Unrealized +117.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $49.73M Shares 342,922 Est. Cost $37.30 Unrealized +218.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $49.59M Shares 280,831 Est. Cost $128.55 Unrealized +43.2%
LCII LCI INDS 0.0%
Value $49.58M Shares 411,278 Est. Cost $89.24 Unrealized +19.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $49.56M Shares 4,409,521 Est. Cost $22.43 Unrealized -52.8%
NXT NEXTRACKER INC 0.0%
Value $49.51M Shares 1,320,916 Est. Cost $45.44 Unrealized -8.3%
MASI MASIMO CORP 0.0%
Value $49.34M Shares 370,028 Est. Cost $97.50 Unrealized +19.0%
RIG TRANSOCEAN LTD 0.0%
Value $49.33M Shares 11,606,320 Est. Cost $6.49 Unrealized -24.1%
ACI ALBERTSONS COS INC 0.0%
Value $49.32M Shares 2,668,903 Est. Cost $18.57 Unrealized +0.6%
OXM OXFORD INDS INC 0.0%
Value $49.3M Shares 568,234 Est. Cost $89.84 Unrealized +2.5%
ALLETE INC 0.0%
Value $49.19M Shares 766,343 Est. Cost $64.52 Unrealized
SM SM ENERGY CO 0.0%
Value $48.88M Shares 1,223,038 Est. Cost $17.50 Unrealized +136.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $48.75M Shares 1,075,016 Est. Cost $83.06 Unrealized -52.1%
FTDR FRONTDOOR INC 0.0%
Value $48.68M Shares 1,014,432 Est. Cost $31.97 Unrealized +35.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $48.62M Shares 1,991,017 Est. Cost $16.21 Unrealized +55.4%
UE URBAN EDGE PPTYS 0.0%
Value $48.58M Shares 2,271,201 Est. Cost $19.77 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $48.54M Shares 848,294 Est. Cost $42.26 Unrealized +18.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48.31M Shares 6,145,837 Est. Cost $11.82 Unrealized -38.5%
SMTC SEMTECH CORP 0.0%
Value $48.3M Shares 1,057,880 Est. Cost $37.04 Unrealized -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $48.29M Shares 909,877 Est. Cost $31.75 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $48.29M Shares 417,805 Est. Cost $87.96 Unrealized +26.9%
ALTAIR ENGR INC 0.0%
Value $48.28M Shares 505,470 Est. Cost $53.72 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $48.16M Shares 1,508,812 Est. Cost $55.24 Unrealized -42.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $48.01M Shares 2,401,533 Est. Cost $5.46 Unrealized +184.8%
MIDD MIDDLEBY CORP 0.0%
Value $47.92M Shares 344,391 Est. Cost $110.74 Unrealized +21.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $47.9M Shares 3,751,153 Est. Cost $11.37 Unrealized +19.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $47.82M Shares 1,719,661 Est. Cost $15.44 Unrealized +81.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $47.79M Shares 551,250 Est. Cost $64.93 Unrealized +1.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $47.67M Shares 989,045 Est. Cost $36.15 Unrealized
AVA AVISTA CORP 0.0%
Value $47.6M Shares 1,228,299 Est. Cost $29.46 Unrealized +19.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $47.51M Shares 1,026,487 Est. Cost $16.55 Unrealized +114.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $47.34M Shares 590,149 Est. Cost $62.16 Unrealized +22.1%
BILL BILL HOLDINGS INC 0.0%
Value $47.26M Shares 895,833 Est. Cost $112.08 Unrealized -54.1%
LOPE GRAND CANYON ED INC 0.0%
Value $47.19M Shares 332,642 Est. Cost $81.73 Unrealized +76.7%
AROC ARCHROCK INC 0.0%
Value $47.03M Shares 2,323,820 Est. Cost $9.10 Unrealized +111.4%
PRG PROG HOLDINGS INC 0.0%
Value $46.95M Shares 968,297 Est. Cost $32.21 Unrealized +28.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $46.87M Shares 109,453 Est. Cost $178.22 Unrealized +121.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $46.78M Shares 738,155 Est. Cost $51.36 Unrealized +5.4%
NOV NOV INC 0.0%
Value $46.76M Shares 2,927,965 Est. Cost $14.92 Unrealized +19.0%
IJR ISHARES TR 0.0%
Value $46.76M Shares 399,766 Est. Cost $82.59 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $46.59M Shares 282,426 Est. Cost $112.77 Unrealized +34.9%
TRN TRINITY INDS INC 0.0%
Value $46.55M Shares 1,336,176 Est. Cost $20.66 Unrealized +46.1%
CFLT CONFLUENT INC 0.0%
Value $46.55M Shares 2,284,037 Est. Cost $34.04 Unrealized -34.2%
CALM CAL MAINE FOODS INC 0.0%
Value $46.49M Shares 621,191 Est. Cost $36.58 Unrealized +69.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $46.47M Shares 441,588 Est. Cost $58.97 Unrealized +77.3%
FLO FLOWERS FOODS INC 0.0%
Value $46.33M Shares 2,008,103 Est. Cost $18.04 Unrealized +15.5%
GHC GRAHAM HLDGS CO 0.0%
Value $46.26M Shares 56,293 Est. Cost $502.16 Unrealized +49.4%
PII POLARIS INC 0.0%
Value $46.23M Shares 555,410 Est. Cost $93.64 Unrealized -13.2%
GNTX GENTEX CORP 0.0%
Value $46.16M Shares 1,554,823 Est. Cost $23.46 Unrealized +32.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $46.03M Shares 2,137,125 Est. Cost $16.26 Unrealized +26.7%
SEIC SEI INVTS CO 0.0%
Value $45.97M Shares 664,366 Est. Cost $46.35 Unrealized +41.5%
LYFT LYFT INC 0.0%
Value $45.95M Shares 3,603,720 Est. Cost $26.05 Unrealized -54.1%
TNET TRINET GROUP INC 0.0%
Value $45.9M Shares 473,353 Est. Cost $51.82 Unrealized +88.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $45.88M Shares 2,413,347 Est. Cost $28.28 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $45.81M Shares 550,622 Est. Cost $67.70 Unrealized +15.6%
HP HELMERICH & PAYNE INC 0.0%
Value $45.77M Shares 1,504,654 Est. Cost $45.21 Unrealized -23.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $45.76M Shares 3,976,053 Est. Cost $13.73 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $45.64M Shares 229,749 Est. Cost $146.82 Unrealized +24.2%
ALV AUTOLIV INC 0.0%
Value $45.53M Shares 487,629 Est. Cost $68.43 Unrealized +40.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $45.52M Shares 975,425 Est. Cost $36.34 Unrealized -8.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $45.48M Shares 990,182 Est. Cost $26.82 Unrealized +61.8%
AKR ACADIA RLTY TR 0.0%
Value $45.33M Shares 1,930,601 Est. Cost $23.14 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $45.3M Shares 715,597 Est. Cost $20.56 Unrealized +185.3%
KD KYNDRYL HLDGS INC 0.0%
Value $45.23M Shares 1,968,175 Est. Cost $17.15 Unrealized +42.2%
ARCB ARCBEST CORP 0.0%
Value $44.93M Shares 414,261 Est. Cost $46.54 Unrealized +133.7%
BOX BOX INC 0.0%
Value $44.9M Shares 1,371,815 Est. Cost $21.28 Unrealized +37.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $44.88M Shares 6,312,208 Est. Cost $7.04 Unrealized
HL HECLA MNG CO 0.0%
Value $44.81M Shares 6,718,551 Est. Cost $3.69 Unrealized +57.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $44.57M Shares 579,248 Est. Cost $60.47 Unrealized +21.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $44.53M Shares 590,019 Est. Cost $38.26 Unrealized +92.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $44.49M Shares 1,518,075 Est. Cost $24.91 Unrealized
AGCO AGCO CORP 0.0%
Value $44.44M Shares 454,138 Est. Cost $67.94 Unrealized +34.7%
VAL VALARIS LTD 0.0%
Value $44.44M Shares 797,060 Est. Cost $50.34 Unrealized +30.1%
UNITI GROUP INC 0.0%
Value $44.41M Shares 7,874,636 Est. Cost $9.47 Unrealized
TPG TPG INC 0.0%
Value $44.38M Shares 770,998 Est. Cost $32.36 Unrealized +52.2%
LRN STRIDE INC 0.0%
Value $44.26M Shares 518,821 Est. Cost $28.94 Unrealized +167.1%
RDNT RADNET INC 0.0%
Value $44.22M Shares 637,311 Est. Cost $20.50 Unrealized +207.5%
KFRC KFORCE INC 0.0%
Value $44.19M Shares 719,163 Est. Cost $49.90 Unrealized +28.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $43.83M Shares 751,043 Est. Cost $37.17 Unrealized +44.8%
NMIH NMI HLDGS INC 0.0%
Value $43.83M Shares 1,064,081 Est. Cost $20.84 Unrealized +85.1%
G GENPACT LIMITED 0.0%
Value $43.82M Shares 1,117,639 Est. Cost $31.12 Unrealized +14.2%
IDCC INTERDIGITAL INC 0.0%
Value $43.8M Shares 309,236 Est. Cost $59.88 Unrealized +118.9%
PBF PBF ENERGY INC 0.0%
Value $43.79M Shares 1,414,772 Est. Cost $27.48 Unrealized +32.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $43.73M Shares 240,216 Est. Cost $86.94 Unrealized +121.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $43.62M Shares 542,716 Est. Cost $59.76 Unrealized +35.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $43.61M Shares 1,341,403 Est. Cost $44.09 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $43.51M Shares 419,618 Est. Cost $41.55 Unrealized +115.9%
NEU NEWMARKET CORP 0.0%
Value $43.46M Shares 78,746 Est. Cost $350.09 Unrealized +52.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $43.42M Shares 602,176 Est. Cost $45.53 Unrealized +55.5%
CELH CELSIUS HLDGS INC 0.0%
Value $43.32M Shares 1,381,279 Est. Cost $47.51 Unrealized -11.6%
BGC BGC GROUP INC 0.0%
Value $43.26M Shares 4,712,834 Est. Cost $4.99 Unrealized +85.2%
CCJ CAMECO CORP 0.0%
Value $43.17M Shares 902,640 Est. Cost $50.27 Unrealized -13.6%
MARA MARA HOLDINGS INC 0.0%
Value $43.09M Shares 2,656,363 Est. Cost $19.40 Unrealized -6.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $43M Shares 2,109,988 Est. Cost $21.86 Unrealized
HNI HNI CORP 0.0%
Value $42.88M Shares 796,342 Est. Cost $33.90 Unrealized +49.7%
SLGN SILGAN HLDGS INC 0.0%
Value $42.81M Shares 815,468 Est. Cost $38.38 Unrealized +26.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $42.78M Shares 25,220 Est. Cost $933.32 Unrealized +86.8%
FULT FULTON FINL CORP PA 0.0%
Value $42.75M Shares 2,358,099 Est. Cost $11.37 Unrealized +51.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $42.71M Shares 2,237,247 Est. Cost $13.79 Unrealized +49.7%
WAFD WAFD INC 0.0%
Value $42.7M Shares 1,225,248 Est. Cost $23.43 Unrealized +37.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $42.69M Shares 1,114,269 Est. Cost $29.10 Unrealized +39.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $42.67M Shares 552,510 Est. Cost $57.51 Unrealized +32.5%
U UNITY SOFTWARE INC 0.0%
Value $42.66M Shares 1,886,016 Est. Cost $46.56 Unrealized -62.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $42.66M Shares 271,694 Est. Cost $35.19 Unrealized +337.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $42.64M Shares 536,165 Est. Cost $52.65 Unrealized +47.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $42.45M Shares 719,270 Est. Cost $57.95 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $42.38M Shares 1,371,030 Est. Cost $31.53 Unrealized -12.3%
AX AXOS FINANCIAL INC 0.0%
Value $42.31M Shares 672,842 Est. Cost $38.67 Unrealized +70.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $42.25M Shares 2,138,031 Est. Cost $30.38 Unrealized -42.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $42.2M Shares 443,609 Est. Cost $71.58 Unrealized +23.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $42.2M Shares 1,944,715 Est. Cost $9.87 Unrealized +100.4%
UAA UNDER ARMOUR INC 0.0%
Value $42.15M Shares 4,730,838 Est. Cost $11.76 Unrealized -36.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $42.13M Shares 4,081,978 Est. Cost $13.30 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $42.12M Shares 3,811,792 Est. Cost $10.82 Unrealized -0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $42.11M Shares 682,303 Est. Cost $56.38 Unrealized +8.9%
CNO CNO FINL GROUP INC 0.0%
Value $42.06M Shares 1,198,186 Est. Cost $16.64 Unrealized +88.5%
ESTC ELASTIC N V 0.0%
Value $41.9M Shares 545,870 Est. Cost $96.75 Unrealized +1.9%
PI IMPINJ INC 0.0%
Value $41.84M Shares 193,240 Est. Cost $53.91 Unrealized +214.5%
M MACYS INC 0.0%
Value $41.76M Shares 2,661,876 Est. Cost $25.50 Unrealized -36.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $41.7M Shares 94,051 Est. Cost $356.16 Unrealized +38.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $41.65M Shares 3,758,869 Est. Cost $11.90 Unrealized
APPF APPFOLIO INC 0.0%
Value $41.62M Shares 176,815 Est. Cost $128.51 Unrealized +82.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $41.54M Shares 5,430,082 Est. Cost $12.80 Unrealized -28.0%
SANM SANMINA CORPORATION 0.0%
Value $41.53M Shares 606,737 Est. Cost $28.25 Unrealized +144.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $41.41M Shares 2,930,766 Est. Cost $18.37 Unrealized -28.1%
LGIH LGI HOMES INC 0.0%
Value $41.38M Shares 349,141 Est. Cost $79.70 Unrealized +32.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $41.34M Shares 1,608,466 Est. Cost $38.42 Unrealized -44.8%
ASML ASML HOLDING N V 0.0%
Value $41.22M Shares 49,472 Est. Cost $611.79 Unrealized
YELP YELP INC 0.0%
Value $41.21M Shares 1,174,607 Est. Cost $36.95 Unrealized -5.5%
WHD CACTUS INC 0.0%
Value $41.04M Shares 687,816 Est. Cost $38.41 Unrealized +51.3%
ENSTAR GROUP LIMITED 0.0%
Value $41.02M Shares 127,568 Est. Cost $193.81 Unrealized
KAI KADANT INC 0.0%
Value $40.98M Shares 121,241 Est. Cost $94.28 Unrealized +236.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $40.93M Shares 2,902,728 Est. Cost $24.29 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $40.91M Shares 2,331,110 Est. Cost $14.65 Unrealized +16.2%
CNK CINEMARK HLDGS INC 0.0%
Value $40.83M Shares 1,466,488 Est. Cost $20.95 Unrealized +19.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $40.79M Shares 570,839 Est. Cost $53.80 Unrealized +21.7%
FORM FORMFACTOR INC 0.0%
Value $40.76M Shares 886,103 Est. Cost $22.59 Unrealized +120.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $40.76M Shares 1,401,538 Est. Cost $26.23 Unrealized +9.4%
ATKR ATKORE INC 0.0%
Value $40.67M Shares 479,976 Est. Cost $53.73 Unrealized +96.0%
ANGL VANECK ETF TRUST 0.0%
Value $40.49M Shares 1,376,646 Est. Cost $29.90 Unrealized
NPO ENPRO INC 0.0%
Value $40.41M Shares 249,165 Est. Cost $69.36 Unrealized +124.4%
CONSOL ENERGY INC NEW 0.0%
Value $40.32M Shares 385,258 Est. Cost $15.78 Unrealized
PSMT PRICESMART INC 0.0%
Value $40.25M Shares 438,517 Est. Cost $70.42 Unrealized +20.0%
SLM SLM CORP 0.0%
Value $40.21M Shares 1,758,057 Est. Cost $10.69 Unrealized +101.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $40.2M Shares 1,866,142 Est. Cost $23.53 Unrealized -13.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $40.13M Shares 1,080,056 Est. Cost $27.46 Unrealized +37.3%
ENVA ENOVA INTL INC 0.0%
Value $40.13M Shares 478,924 Est. Cost $23.28 Unrealized +232.9%
DIOD DIODES INC 0.0%
Value $40.13M Shares 626,106 Est. Cost $50.42 Unrealized +37.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $40.11M Shares 536,619 Est. Cost $43.63 Unrealized +62.1%
ASPEN TECHNOLOGY INC 0.0%
Value $40.08M Shares 167,832 Est. Cost $191.79 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $39.93M Shares 3,555,493 Est. Cost $10.59 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $39.83M Shares 621,232 Est. Cost $53.01 Unrealized +21.7%
OTTR OTTER TAIL CORP 0.0%
Value $39.79M Shares 509,130 Est. Cost $39.29 Unrealized +111.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $39.66M Shares 1,677,132 Est. Cost $31.06 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $39.66M Shares 350,615 Est. Cost $68.57 Unrealized +53.4%
QTWO Q2 HLDGS INC 0.0%
Value $39.6M Shares 496,429 Est. Cost $58.15 Unrealized +21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $39.57M Shares 491,818 Est. Cost $43.34 Unrealized +71.1%
TENB TENABLE HLDGS INC 0.0%
Value $39.56M Shares 976,295 Est. Cost $36.51 Unrealized +14.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $39.52M Shares 834,929 Est. Cost $37.40 Unrealized +7.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $39.49M Shares 930,413 Est. Cost $43.91 Unrealized -20.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $39.4M Shares 1,474,684 Est. Cost $30.62 Unrealized
RUN SUNRUN INC 0.0%
Value $39.19M Shares 2,170,251 Est. Cost $26.89 Unrealized -33.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $39.07M Shares 4,475,664 Est. Cost $9.81 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $38.91M Shares 425,461 Est. Cost $50.01 Unrealized +66.1%
PLUS EPLUS INC 0.0%
Value $38.83M Shares 394,903 Est. Cost $47.46 Unrealized +85.4%
MBC MASTERBRAND INC 0.0%
Value $38.8M Shares 2,092,694 Est. Cost $12.53 Unrealized +30.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $38.75M Shares 393,382 Est. Cost $82.31 Unrealized +11.7%
VIRT VIRTU FINL INC 0.0%
Value $38.73M Shares 1,271,475 Est. Cost $21.33 Unrealized +33.6%
GTLB GITLAB INC 0.0%
Value $38.73M Shares 751,415 Est. Cost $54.04 Unrealized -7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $38.72M Shares 1,866,096 Est. Cost $44.46 Unrealized -55.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $38.68M Shares 299,874 Est. Cost $59.64 Unrealized +97.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $38.64M Shares 514,015 Est. Cost $67.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $38.63M Shares 548,554 Est. Cost $66.05 Unrealized +3.3%
GEO GEO GROUP INC NEW 0.0%
Value $38.56M Shares 3,000,522 Est. Cost $11.58 Unrealized +20.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $38.55M Shares 710,958 Est. Cost $36.32 Unrealized +40.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $38.47M Shares 162,883 Est. Cost $148.62 Unrealized +71.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $38.46M Shares 1,661,154 Est. Cost $19.54 Unrealized +11.9%
IOSP INNOSPEC INC 0.0%
Value $38.06M Shares 336,522 Est. Cost $69.00 Unrealized +64.0%
JBGS JBG SMITH PPTYS 0.0%
Value $38.01M Shares 2,174,494 Est. Cost $27.34 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $37.92M Shares 652,991 Est. Cost $41.93 Unrealized +30.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $37.89M Shares 427,696 Est. Cost $63.04 Unrealized +20.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $37.87M Shares 716,741 Est. Cost $30.84 Unrealized +60.9%
FBP FIRST BANCORP P R 0.0%
Value $37.84M Shares 1,787,224 Est. Cost $6.77 Unrealized +189.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $37.83M Shares 1,970,393 Est. Cost $21.59 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $37.77M Shares 497,486 Est. Cost $37.59 Unrealized +68.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $37.69M Shares 1,093,514 Est. Cost $22.07 Unrealized +33.9%
WDFC WD 40 CO 0.0%
Value $37.51M Shares 145,462 Est. Cost $118.85 Unrealized +105.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $37.4M Shares 2,403,796 Est. Cost $13.70 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $37.34M Shares 1,041,304 Est. Cost $50.61 Unrealized -26.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $37.14M Shares 5,661,742 Est. Cost $10.39 Unrealized -45.8%
PATH UIPATH INC 0.0%
Value $37M Shares 2,890,360 Est. Cost $28.36 Unrealized -56.8%
POST POST HLDGS INC 0.0%
Value $37M Shares 319,621 Est. Cost $54.94 Unrealized +104.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $36.99M Shares 954,536 Est. Cost $29.38 Unrealized +24.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $36.94M Shares 833,399 Est. Cost $20.96 Unrealized +94.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $36.92M Shares 2,347,118 Est. Cost $16.70 Unrealized
KMT KENNAMETAL INC 0.0%
Value $36.91M Shares 1,423,495 Est. Cost $24.90 Unrealized -5.1%
BTU PEABODY ENERGY CORP 0.0%
Value $36.86M Shares 1,388,681 Est. Cost $14.70 Unrealized +51.7%
WSFS WSFS FINL CORP 0.0%
Value $36.76M Shares 720,934 Est. Cost $40.33 Unrealized +28.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $36.67M Shares 973,480 Est. Cost $29.25 Unrealized +20.7%
ICFI ICF INTL INC 0.0%
Value $36.62M Shares 219,549 Est. Cost $61.65 Unrealized +149.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $36.54M Shares 792,979 Est. Cost $43.59 Unrealized -4.5%
SHAK SHAKE SHACK INC 0.0%
Value $36.48M Shares 353,501 Est. Cost $63.71 Unrealized +51.2%
TREEHOUSE FOODS INC 0.0%
Value $36.46M Shares 868,451 Est. Cost $51.60 Unrealized
GFF GRIFFON CORP 0.0%
Value $36.39M Shares 519,926 Est. Cost $17.28 Unrealized +278.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $36.39M Shares 347,023 Est. Cost $74.18 Unrealized +57.7%
ALIT ALIGHT INC 0.0%
Value $36.25M Shares 4,898,593 Est. Cost $8.40 Unrealized -18.4%
KSS KOHLS CORP 0.0%
Value $36.21M Shares 1,716,006 Est. Cost $37.05 Unrealized -45.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $36.03M Shares 1,974,243 Est. Cost $12.25 Unrealized +57.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $36.02M Shares 276,424 Est. Cost $75.22 Unrealized +64.2%
ABM ABM INDS INC 0.0%
Value $35.93M Shares 681,006 Est. Cost $31.14 Unrealized +64.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $35.64M Shares 2,145,552 Est. Cost $13.92 Unrealized +9.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $35.38M Shares 481,176 Est. Cost $81.64 Unrealized -12.0%
AIN ALBANY INTL CORP 0.0%
Value $35.36M Shares 397,975 Est. Cost $59.20 Unrealized +45.3%
CBZ CBIZ INC 0.0%
Value $35.35M Shares 525,330 Est. Cost $18.98 Unrealized +282.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $35.26M Shares 607,010 Est. Cost $32.19 Unrealized +65.7%
PHIN PHINIA INC 0.0%
Value $35.18M Shares 764,253 Est. Cost $30.20 Unrealized +44.7%
SRCE 1ST SOURCE CORP 0.0%
Value $35.11M Shares 586,372 Est. Cost $43.26 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $35.05M Shares 2,582,882 Est. Cost $15.71 Unrealized -14.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $35.01M Shares 1,136,557 Est. Cost $16.06 Unrealized +85.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $34.92M Shares 1,498,849 Est. Cost $14.79 Unrealized +46.2%
GNW GENWORTH FINL INC 0.0%
Value $34.91M Shares 5,095,892 Est. Cost $6.21 Unrealized +6.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $34.9M Shares 985,643 Est. Cost $26.02 Unrealized +46.6%
AWR AMER STATES WTR CO 0.0%
Value $34.87M Shares 418,688 Est. Cost $47.88 Unrealized +62.8%
PREMIER INC 0.0%
Value $34.84M Shares 1,741,784 Est. Cost $31.01 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $34.76M Shares 730,531 Est. Cost $76.30 Unrealized -34.6%
BLKB BLACKBAUD INC 0.0%
Value $34.75M Shares 410,375 Est. Cost $67.53 Unrealized +18.0%
SYNA SYNAPTICS INC 0.0%
Value $34.75M Shares 447,881 Est. Cost $83.58 Unrealized -4.1%
ENVESTNET INC 0.0%
Value $34.71M Shares 554,309 Est. Cost $53.64 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $34.55M Shares 2,546,108 Est. Cost $15.11 Unrealized -21.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $34.44M Shares 2,331,970 Est. Cost $19.01 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $34.42M Shares 990,010 Est. Cost $27.86 Unrealized +21.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $34.18M Shares 1,114,238 Est. Cost $19.03 Unrealized +33.8%
TDC TERADATA CORP DEL 0.0%
Value $34.18M Shares 1,126,443 Est. Cost $38.65 Unrealized -22.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $34.18M Shares 4,058,850 Est. Cost $13.07 Unrealized
VISTA OUTDOOR INC 0.0%
Value $34.15M Shares 871,505 Est. Cost $21.37 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $34.03M Shares 1,463,863 Est. Cost $21.73 Unrealized +0.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $34.02M Shares 724,241 Est. Cost $65.91 Unrealized -23.0%
PATTERSON COS INC 0.0%
Value $33.95M Shares 1,554,566 Est. Cost $29.54 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $33.94M Shares 1,600,166 Est. Cost $11.46 Unrealized +57.2%
STEP STEPSTONE GROUP INC 0.0%
Value $33.92M Shares 596,851 Est. Cost $35.50 Unrealized +43.5%
AIR AAR CORP 0.0%
Value $33.87M Shares 518,262 Est. Cost $32.39 Unrealized +104.2%
ZD ZIFF DAVIS INC 0.0%
Value $33.85M Shares 695,542 Est. Cost $69.02 Unrealized -31.0%
NEOG NEOGEN CORP 0.0%
Value $33.78M Shares 2,009,264 Est. Cost $25.90 Unrealized -36.5%
WLK WESTLAKE CORPORATION 0.0%
Value $33.72M Shares 224,362 Est. Cost $74.38 Unrealized +87.2%
ADT ADT INC DEL 0.0%
Value $33.61M Shares 4,649,347 Est. Cost $6.68 Unrealized +5.5%
PJT PJT PARTNERS INC 0.0%
Value $33.61M Shares 252,090 Est. Cost $53.10 Unrealized +128.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $33.6M Shares 639,567 Est. Cost $52.34 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $33.59M Shares 1,236,687 Est. Cost $12.35 Unrealized +85.2%
WK WORKIVA INC 0.0%
Value $33.53M Shares 423,782 Est. Cost $64.31 Unrealized +16.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $33.49M Shares 655,418 Est. Cost $28.45 Unrealized +81.3%
KGC KINROSS GOLD CORP 0.0%
Value $33.47M Shares 3,568,858 Est. Cost $7.24 Unrealized +24.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $33.47M Shares 1,179,667 Est. Cost $26.56 Unrealized
LZB LA Z BOY INC 0.0%
Value $33.44M Shares 778,972 Est. Cost $27.28 Unrealized +50.9%
NMRK NEWMARK GROUP INC 0.0%
Value $33.42M Shares 2,152,232 Est. Cost $8.83 Unrealized +45.3%
QDEL QUIDELORTHO CORP 0.0%
Value $33.42M Shares 732,800 Est. Cost $87.71 Unrealized -53.9%
WGO WINNEBAGO INDS INC 0.0%
Value $33.41M Shares 574,914 Est. Cost $46.64 Unrealized +22.8%
AMEDISYS INC 0.0%
Value $33.4M Shares 346,082 Est. Cost $107.27 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $33.36M Shares 415,722 Est. Cost $64.35 Unrealized +24.2%
HASHICORP INC 0.0%
Value $33.35M Shares 985,056 Est. Cost $31.21 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $33.27M Shares 1,792,792 Est. Cost $13.93 Unrealized +17.1%
AZZ AZZ INC 0.0%
Value $33.25M Shares 402,486 Est. Cost $44.12 Unrealized +77.1%
RDDT REDDIT INC 0.0%
Value $33.18M Shares 503,321 Est. Cost $58.73 Unrealized +5.3%
BARNES GROUP INC 0.0%
Value $33.17M Shares 820,924 Est. Cost $40.19 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $33.05M Shares 685,052 Est. Cost $39.55 Unrealized +10.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $33.03M Shares 594,521 Est. Cost $66.35 Unrealized -23.2%
RLJ RLJ LODGING TR 0.0%
Value $32.98M Shares 3,592,272 Est. Cost $17.41 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $32.94M Shares 1,073,814 Est. Cost $27.55 Unrealized -1.6%
GEF GREIF INC 0.0%
Value $32.87M Shares 524,637 Est. Cost $43.46 Unrealized +34.2%
DOCS DOXIMITY INC 0.0%
Value $32.81M Shares 753,001 Est. Cost $50.06 Unrealized -33.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $32.78M Shares 2,000,042 Est. Cost $13.53 Unrealized +12.1%
COMP COMPASS INC 0.0%
Value $32.77M Shares 5,363,348 Est. Cost $4.11 Unrealized +19.8%
ANDE ANDERSONS INC 0.0%
Value $32.72M Shares 652,579 Est. Cost $37.68 Unrealized +28.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $32.71M Shares 1,284,802 Est. Cost $34.05 Unrealized -22.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $32.71M Shares 1,295,413 Est. Cost $18.74 Unrealized +20.0%
CLVT CLARIVATE PLC 0.0%
Value $32.69M Shares 4,604,449 Est. Cost $15.80 Unrealized -59.6%
LIVN LIVANOVA PLC 0.0%
Value $32.68M Shares 621,959 Est. Cost $70.14 Unrealized -29.3%
IAGG ISHARES TR 0.0%
Value $32.55M Shares 628,170 Est. Cost $50.10 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $32.51M Shares 806,378 Est. Cost $45.74 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $32.5M Shares 341,290 Est. Cost $102.27 Unrealized -1.1%
VBK VANGUARD INDEX FDS 0.0%
Value $32.48M Shares 121,475 Est. Cost $214.58 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $32.46M Shares 1,290,172 Est. Cost $28.25 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $32.36M Shares 2,212,221 Est. Cost $13.11 Unrealized +8.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $32.35M Shares 1,282,349 Est. Cost $17.48 Unrealized +36.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32.34M Shares 1,709,994 Est. Cost $16.86 Unrealized +19.1%
NUVL NUVALENT INC 0.0%
Value $32.31M Shares 315,827 Est. Cost $51.29 Unrealized +61.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $32.27M Shares 478,945 Est. Cost $35.76 Unrealized +60.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $32.25M Shares 402,565 Est. Cost $41.99 Unrealized +69.2%
HANESBRANDS INC 0.0%
Value $32.21M Shares 4,382,574 Est. Cost $15.18 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $32.17M Shares 259,064 Est. Cost $78.51 Unrealized +44.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $32.15M Shares 1,055,852 Est. Cost $26.63 Unrealized +2.3%
VSTS VESTIS CORPORATION 0.0%
Value $32.14M Shares 2,156,811 Est. Cost $16.95 Unrealized -20.8%
GBX GREENBRIER COS INC 0.0%
Value $32.01M Shares 628,923 Est. Cost $28.93 Unrealized +58.6%
NORDSTROM INC 0.0%
Value $32M Shares 1,422,856 Est. Cost $34.07 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.99M Shares 2,418,159 Est. Cost $26.01 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $31.98M Shares 210,628 Est. Cost $83.24 Unrealized +72.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $31.94M Shares 2,767,412 Est. Cost $10.53 Unrealized +8.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $31.83M Shares 1,366,308 Est. Cost $26.59 Unrealized -5.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $31.82M Shares 2,028,236 Est. Cost $21.24 Unrealized -28.7%
JELD JELD-WEN HLDG INC 0.0%
Value $31.69M Shares 2,004,624 Est. Cost $20.43 Unrealized -28.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $31.69M Shares 184,105 Est. Cost $110.58 Unrealized +46.1%
AVANGRID INC 0.0%
Value $31.66M Shares 884,742 Est. Cost $40.55 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $31.63M Shares 453,212 Est. Cost $23.16 Unrealized +166.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $31.62M Shares 1,036,158 Est. Cost $25.24 Unrealized +8.1%
BHVN BIOHAVEN LTD 0.0%
Value $31.62M Shares 632,690 Est. Cost $21.25 Unrealized +83.1%
CDE COEUR MNG INC 0.0%
Value $31.6M Shares 4,593,094 Est. Cost $5.10 Unrealized +22.2%
MLKN MILLERKNOLL INC 0.0%
Value $31.46M Shares 1,270,602 Est. Cost $25.70 Unrealized +2.6%
RRR RED ROCK RESORTS INC 0.0%
Value $31.42M Shares 577,108 Est. Cost $27.47 Unrealized +102.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $31.4M Shares 147,970 Est. Cost $172.20 Unrealized +48.6%
CXW CORECIVIC INC 0.0%
Value $31.39M Shares 2,481,315 Est. Cost $12.09 Unrealized +10.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $31.38M Shares 1,432,713 Est. Cost $6.17 Unrealized +126.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $31.33M Shares 1,060,576 Est. Cost $28.59 Unrealized -11.5%
CARG CARGURUS INC 0.0%
Value $31.33M Shares 1,043,217 Est. Cost $29.23 Unrealized -7.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $31.31M Shares 862,038 Est. Cost $32.55 Unrealized +19.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $31.27M Shares 3,532,990 Est. Cost $15.66 Unrealized -39.7%
TDW TIDEWATER INC NEW 0.0%
Value $31.19M Shares 434,517 Est. Cost $54.23 Unrealized +60.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $31.13M Shares 1,545,865 Est. Cost $19.77 Unrealized +0.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $30.96M Shares 523,659 Est. Cost $55.05 Unrealized +1.3%
AMSF AMERISAFE INC 0.0%
Value $30.93M Shares 639,996 Est. Cost $39.92 Unrealized +5.2%
OII OCEANEERING INTL INC 0.0%
Value $30.85M Shares 1,240,577 Est. Cost $17.96 Unrealized +43.4%
CNXC CONCENTRIX CORP 0.0%
Value $30.79M Shares 600,703 Est. Cost $87.92 Unrealized -27.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $30.71M Shares 1,667,422 Est. Cost $11.35 Unrealized +57.7%
CIM CHIMERA INVT CORP 0.0%
Value $30.58M Shares 1,931,693 Est. Cost $12.80 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $30.44M Shares 364,472 Est. Cost $34.96 Unrealized +106.5%
HWKN HAWKINS INC 0.0%
Value $30.35M Shares 238,130 Est. Cost $31.31 Unrealized +261.4%
IMKTA INGLES MKTS INC 0.0%
Value $30.25M Shares 405,558 Est. Cost $50.59 Unrealized +43.2%
MGRC MCGRATH RENTCORP 0.0%
Value $30.24M Shares 287,261 Est. Cost $70.60 Unrealized +50.2%
ELME ELME COMMUNITIES 0.0%
Value $30.24M Shares 1,719,212 Est. Cost $24.69 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $30.23M Shares 227,209 Est. Cost $85.86 Unrealized +47.0%
PRK PARK NATL CORP 0.0%
Value $30.16M Shares 179,570 Est. Cost $102.55 Unrealized +61.6%
HUBG HUB GROUP INC 0.0%
Value $30.16M Shares 663,516 Est. Cost $28.76 Unrealized +54.0%
YETI YETI HLDGS INC 0.0%
Value $30.11M Shares 733,844 Est. Cost $53.97 Unrealized -27.3%
BRC BRADY CORP 0.0%
Value $29.92M Shares 390,396 Est. Cost $44.08 Unrealized +58.2%
VECTOR GROUP LTD 0.0%
Value $29.82M Shares 1,998,525 Est. Cost $14.09 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $29.78M Shares 305,316 Est. Cost $79.50 Unrealized +7.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $29.72M Shares 1,007,005 Est. Cost $18.14 Unrealized +34.5%
OPLN OPENLANE INC 0.0%
Value $29.71M Shares 1,759,952 Est. Cost $17.06 Unrealized +0.4%
EQUITY COMWLTH 0.0%
Value $29.68M Shares 1,491,407 Est. Cost $27.84 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $29.67M Shares 1,083,302 Est. Cost $28.38 Unrealized -4.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $29.59M Shares 1,131,705 Est. Cost $17.15 Unrealized +31.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $29.59M Shares 1,015,810 Est. Cost $30.26 Unrealized -18.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $29.59M Shares 931,571 Est. Cost $33.39 Unrealized -16.5%
SPTL SPDR SER TR 0.0%
Value $29.48M Shares 1,014,114 Est. Cost $29.43 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $29.47M Shares 2,346,215 Est. Cost $13.45 Unrealized -9.1%
SG SWEETGREEN INC 0.0%
Value $29.43M Shares 830,249 Est. Cost $18.98 Unrealized +60.0%
NWL NEWELL BRANDS INC 0.0%
Value $29.29M Shares 3,814,048 Est. Cost $15.60 Unrealized -57.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $29.25M Shares 3,021,649 Est. Cost $22.75 Unrealized -45.5%
UPBD UPBOUND GROUP INC 0.0%
Value $29.24M Shares 914,047 Est. Cost $26.32 Unrealized +22.1%
AXONICS INC 0.0%
Value $29.23M Shares 419,985 Est. Cost $50.09 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $29.22M Shares 1,244,518 Est. Cost $20.51 Unrealized
IJH ISHARES TR 0.0%
Value $29.16M Shares 467,839 Est. Cost $111.77 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $29.04M Shares 3,060,558 Est. Cost $10.16 Unrealized -5.1%
STRA STRATEGIC ED INC 0.0%
Value $29.04M Shares 313,727 Est. Cost $90.65 Unrealized +7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $29.03M Shares 42 Est. Cost $509772.94 Unrealized +30.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $28.99M Shares 322,596 Est. Cost $45.72 Unrealized +90.9%
PERFICIENT INC 0.0%
Value $28.98M Shares 384,004 Est. Cost $35.54 Unrealized
SCL STEPAN CO 0.0%
Value $28.91M Shares 374,220 Est. Cost $81.89 Unrealized -3.2%
YOU CLEAR SECURE INC 0.0%
Value $28.9M Shares 872,154 Est. Cost $23.23 Unrealized +7.3%
FIRST BANCSHARES INC MISS 0.0%
Value $28.87M Shares 898,647 Est. Cost $27.06 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $28.82M Shares 542,683 Est. Cost $56.08 Unrealized -7.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.82M Shares 3,194,959 Est. Cost $9.17 Unrealized -13.4%
FOOT LOCKER INC 0.0%
Value $28.77M Shares 1,113,583 Est. Cost $35.80 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $28.76M Shares 637,355 Est. Cost $30.32 Unrealized +41.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $28.76M Shares 2,847,806 Est. Cost $16.17 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $28.73M Shares 410,781 Est. Cost $42.15 Unrealized +65.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $28.71M Shares 455,827 Est. Cost $45.10 Unrealized +31.8%
SVC SERVICE PPTYS TR 0.0%
Value $28.7M Shares 6,294,874 Est. Cost $12.03 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $28.57M Shares 1,012,370 Est. Cost $18.08 Unrealized +50.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $28.51M Shares 521,543 Est. Cost $53.90 Unrealized +13.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28.49M Shares 2,667,271 Est. Cost $11.79 Unrealized -7.6%
SITM SITIME CORP 0.0%
Value $28.44M Shares 165,820 Est. Cost $109.77 Unrealized +30.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $28.38M Shares 669,568 Est. Cost $54.99 Unrealized -4.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $28.32M Shares 904,777 Est. Cost $29.76 Unrealized -4.4%
MTRN MATERION CORP 0.0%
Value $28.3M Shares 252,985 Est. Cost $50.55 Unrealized +120.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $28.3M Shares 778,689 Est. Cost $50.73 Unrealized -26.3%
FHI FEDERATED HERMES INC 0.0%
Value $28.28M Shares 769,167 Est. Cost $25.89 Unrealized +26.2%
TRMK TRUSTMARK CORP 0.0%
Value $28.26M Shares 888,124 Est. Cost $22.26 Unrealized +39.4%
VIPER ENERGY INC 0.0%
Value $28.21M Shares 625,261 Est. Cost $39.12 Unrealized
CRVL CORVEL CORP 0.0%
Value $28.19M Shares 86,236 Est. Cost $32.50 Unrealized +207.6%
TGNA TEGNA INC 0.0%
Value $28.08M Shares 1,779,273 Est. Cost $15.53 Unrealized -6.0%
STEELCASE INC 0.0%
Value $28.03M Shares 2,077,679 Est. Cost $12.46 Unrealized
ROCKET LAB USA INC 0.0%
Value $28.01M Shares 2,878,357 Est. Cost $8.26 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $27.98M Shares 485,269 Est. Cost $53.24 Unrealized
CABO CABLE ONE INC 0.0%
Value $27.89M Shares 79,721 Est. Cost $635.34 Unrealized -44.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $27.85M Shares 4,558,102 Est. Cost $9.30 Unrealized -63.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $27.84M Shares 571,947 Est. Cost $30.97 Unrealized
WMK WEIS MKTS INC 0.0%
Value $27.76M Shares 402,797 Est. Cost $51.02 Unrealized +29.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $27.74M Shares 839,050 Est. Cost $25.00 Unrealized +28.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $27.73M Shares 296,712 Est. Cost $66.82 Unrealized +34.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $27.71M Shares 1,184,609 Est. Cost $17.64 Unrealized +23.8%
LTC LTC PPTYS INC 0.0%
Value $27.68M Shares 754,512 Est. Cost $40.49 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27.58M Shares 956,362 Est. Cost $43.14 Unrealized -14.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $27.51M Shares 1,748,730 Est. Cost $12.52 Unrealized
CNMD CONMED CORP 0.0%
Value $27.43M Shares 381,413 Est. Cost $65.04 Unrealized +6.8%
ACLX ARCELLX INC 0.0%
Value $27.4M Shares 328,093 Est. Cost $29.76 Unrealized +123.8%
KWR QUAKER HOUGHTON 0.0%
Value $27.36M Shares 162,401 Est. Cost $139.74 Unrealized +21.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $27.31M Shares 628,606 Est. Cost $40.17 Unrealized
BL BLACKLINE INC 0.0%
Value $27.31M Shares 495,222 Est. Cost $55.04 Unrealized -10.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $27.28M Shares 6,510,355 Est. Cost $1.86 Unrealized
COTY COTY INC 0.0%
Value $27.24M Shares 2,901,380 Est. Cost $11.29 Unrealized -15.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $27.24M Shares 546,975 Est. Cost $23.72 Unrealized +83.3%
HILLENBRAND INC 0.0%
Value $27.21M Shares 978,953 Est. Cost $38.75 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $27.13M Shares 1,034,170 Est. Cost $78.24 Unrealized -64.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $27.08M Shares 849,108 Est. Cost $18.98 Unrealized +42.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $27.02M Shares 1,241,174 Est. Cost $22.25 Unrealized -4.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.9M Shares 232,548 Est. Cost $37.63 Unrealized +155.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $26.86M Shares 722,148 Est. Cost $27.66 Unrealized +27.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $26.76M Shares 713,143 Est. Cost $24.11 Unrealized +34.3%
DNOW DNOW INC 0.0%
Value $26.72M Shares 2,066,258 Est. Cost $13.56 Unrealized -2.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $26.71M Shares 381,557 Est. Cost $31.84 Unrealized +95.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26.65M Shares 72,305 Est. Cost $138.79 Unrealized +139.5%
TFII TFI INTL INC 0.0%
Value $26.43M Shares 192,746 Est. Cost $141.16 Unrealized +4.6%
SXI STANDEX INTL CORP 0.0%
Value $26.3M Shares 143,883 Est. Cost $83.69 Unrealized +107.7%
ARCH RESOURCES INC 0.0%
Value $26.28M Shares 190,202 Est. Cost $52.57 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $26.27M Shares 680,673 Est. Cost $34.70 Unrealized +6.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $26.26M Shares 1,470,536 Est. Cost $20.26 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $26.22M Shares 706,730 Est. Cost $34.16 Unrealized -2.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $26.04M Shares 350,313 Est. Cost $125.37 Unrealized -40.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $26.03M Shares 621,456 Est. Cost $22.87 Unrealized +75.0%
RNG RINGCENTRAL INC 0.0%
Value $26M Shares 822,087 Est. Cost $62.26 Unrealized -49.2%
ROG ROGERS CORP 0.0%
Value $25.95M Shares 229,603 Est. Cost $110.91 Unrealized +0.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $25.95M Shares 447,796 Est. Cost $47.09 Unrealized +4.3%
OMCL OMNICELL COM 0.0%
Value $25.94M Shares 594,996 Est. Cost $58.59 Unrealized -35.7%
SAM BOSTON BEER INC 0.0%
Value $25.93M Shares 89,681 Est. Cost $326.06 Unrealized -14.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $25.93M Shares 1,909,257 Est. Cost $17.81 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $25.9M Shares 585,636 Est. Cost $31.90 Unrealized +41.5%
ENOV ENOVIS CORPORATION 0.0%
Value $25.87M Shares 600,819 Est. Cost $59.54 Unrealized -25.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $25.85M Shares 647,288 Est. Cost $29.31 Unrealized +39.9%
EVH EVOLENT HEALTH INC 0.0%
Value $25.8M Shares 912,395 Est. Cost $23.35 Unrealized +10.4%
UPST UPSTART HLDGS INC 0.0%
Value $25.72M Shares 642,876 Est. Cost $80.62 Unrealized -58.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $25.66M Shares 557,125 Est. Cost $20.96 Unrealized +101.7%
SE SEA LTD 0.0%
Value $25.62M Shares 271,747 Est. Cost $135.98 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $25.54M Shares 794,060 Est. Cost $24.12 Unrealized +33.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $25.51M Shares 2,415,894 Est. Cost $9.70 Unrealized -0.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $25.45M Shares 565,503 Est. Cost $23.47 Unrealized +72.2%
TU TELUS CORPORATION 0.0%
Value $25.45M Shares 1,515,242 Est. Cost $16.12 Unrealized +0.2%
KN KNOWLES CORP 0.0%
Value $25.43M Shares 1,410,368 Est. Cost $18.01 Unrealized -1.6%
HELE HELEN OF TROY LTD 0.0%
Value $25.36M Shares 410,078 Est. Cost $104.84 Unrealized -43.6%
NTCT NETSCOUT SYS INC 0.0%
Value $25.35M Shares 1,165,443 Est. Cost $27.95 Unrealized -29.5%
SN SHARKNINJA INC 0.0%
Value $25.34M Shares 233,123 Est. Cost $36.84 Unrealized +136.1%
ACVA ACV AUCTIONS INC 0.0%
Value $25.24M Shares 1,241,341 Est. Cost $15.20 Unrealized +21.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $25.17M Shares 454,330 Est. Cost $34.31 Unrealized +44.3%
ARCADIUM LITHIUM PLC 0.0%
Value $25.15M Shares 8,825,565 Est. Cost $4.22 Unrealized
BOKF BOK FINL CORP 0.0%
Value $25.02M Shares 239,193 Est. Cost $65.91 Unrealized +47.5%
VCYT VERACYTE INC 0.0%
Value $25.02M Shares 735,007 Est. Cost $26.95 Unrealized +4.4%
CC CHEMOURS CO 0.0%
Value $24.97M Shares 1,229,052 Est. Cost $20.06 Unrealized -3.8%
CXT CRANE NXT CO 0.0%
Value $24.96M Shares 444,863 Est. Cost $33.57 Unrealized +70.2%
SQUARESPACE INC 0.0%
Value $24.91M Shares 536,593 Est. Cost $33.62 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $24.91M Shares 772,746 Est. Cost $29.33 Unrealized +0.7%
HUDSON PAC PPTYS INC 0.0%
Value $24.9M Shares 5,209,577 Est. Cost $15.11 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24.85M Shares 586,063 Est. Cost $53.24 Unrealized -20.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $24.73M Shares 777,330 Est. Cost $28.15 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $24.67M Shares 6,121,694 Est. Cost $4.09 Unrealized +19.0%
IPAR INTER PARFUMS INC 0.0%
Value $24.64M Shares 190,331 Est. Cost $64.45 Unrealized +94.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $24.59M Shares 195,538 Est. Cost $66.81 Unrealized +88.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $24.53M Shares 760,516 Est. Cost $28.49 Unrealized 0.0%
GUESS INC 0.0%
Value $24.47M Shares 1,215,395 Est. Cost $20.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $24.46M Shares 180,623 Est. Cost $118.39 Unrealized
WSBC WESBANCO INC 0.0%
Value $24.46M Shares 821,331 Est. Cost $33.02 Unrealized -7.1%
MRCY MERCURY SYS INC 0.0%
Value $24.38M Shares 658,833 Est. Cost $43.54 Unrealized -19.2%
NVO NOVO-NORDISK A S 0.0%
Value $24.36M Shares 204,583 Est. Cost $120.62 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $24.32M Shares 854,369 Est. Cost $21.05 Unrealized +11.4%
TBBK BANCORP INC DEL 0.0%
Value $24.32M Shares 454,619 Est. Cost $14.73 Unrealized +228.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $24.32M Shares 483,608 Est. Cost $48.67 Unrealized
TNC TENNANT CO 0.0%
Value $24.31M Shares 253,119 Est. Cost $62.14 Unrealized +53.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24.27M Shares 773,023 Est. Cost $26.82 Unrealized +23.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $24.24M Shares 597,901 Est. Cost $36.54 Unrealized +1.1%
ALG ALAMO GROUP INC 0.0%
Value $24.21M Shares 134,379 Est. Cost $102.23 Unrealized +72.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $24.18M Shares 1,282,024 Est. Cost $38.43 Unrealized -50.4%
CHWY CHEWY INC 0.0%
Value $24.16M Shares 824,824 Est. Cost $44.89 Unrealized -40.6%
QXO QXO INC 0.0%
Value $24.13M Shares 1,530,151 Est. Cost $29.17 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.12M Shares 1,132,193 Est. Cost $13.86 Unrealized +21.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.96M Shares 1,375,580 Est. Cost $17.70 Unrealized -24.3%
PLAB PHOTRONICS INC 0.0%
Value $23.94M Shares 967,003 Est. Cost $12.56 Unrealized +92.5%
FORWARD AIR CORP 0.0%
Value $23.93M Shares 675,883 Est. Cost $41.83 Unrealized
OI O-I GLASS INC 0.0%
Value $23.92M Shares 1,823,138 Est. Cost $10.85 Unrealized +10.4%
RNST RENASANT CORP 0.0%
Value $23.88M Shares 734,744 Est. Cost $32.87 Unrealized +1.0%
MYRG MYR GROUP INC DEL 0.0%
Value $23.83M Shares 233,055 Est. Cost $46.76 Unrealized +142.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $23.72M Shares 524,942 Est. Cost $58.92 Unrealized -19.2%
NGVT INGEVITY CORP 0.0%
Value $23.7M Shares 607,628 Est. Cost $54.30 Unrealized -26.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $23.67M Shares 122,746 Est. Cost $111.72 Unrealized +63.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $23.66M Shares 509,469 Est. Cost $35.23 Unrealized +47.8%
PEGA PEGASYSTEMS INC 0.0%
Value $23.57M Shares 322,424 Est. Cost $29.30 Unrealized +12.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $23.46M Shares 946,808 Est. Cost $39.86 Unrealized -31.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $23.42M Shares 2,110,162 Est. Cost $8.69 Unrealized +26.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23.38M Shares 819,333 Est. Cost $23.50 Unrealized +12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.35M Shares 143,750 Est. Cost $50.27 Unrealized +217.2%
MFA MFA FINL INC 0.0%
Value $23.35M Shares 1,835,409 Est. Cost $10.49 Unrealized
CALX CALIX INC 0.0%
Value $23.32M Shares 601,146 Est. Cost $21.93 Unrealized +67.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $23.3M Shares 648,652 Est. Cost $21.56 Unrealized +84.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $23.29M Shares 111,855 Est. Cost $159.71 Unrealized +25.9%
XSOE WISDOMTREE TR 0.0%
Value $23.25M Shares 703,853 Est. Cost $27.11 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $23.25M Shares 229,313 Est. Cost $101.38 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $23.23M Shares 568,991 Est. Cost $54.64 Unrealized -28.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23.21M Shares 1,167,743 Est. Cost $8.17 Unrealized +126.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $23.13M Shares 351,412 Est. Cost $22.54 Unrealized +188.1%
GH GUARDANT HEALTH INC 0.0%
Value $23.01M Shares 1,003,138 Est. Cost $55.52 Unrealized -49.0%
ISCF ISHARES TR 0.0%
Value $22.96M Shares 651,323 Est. Cost $30.68 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $22.92M Shares 1,932,462 Est. Cost $6.71 Unrealized +54.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $22.88M Shares 358,951 Est. Cost $26.52 Unrealized +148.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $22.85M Shares 565,763 Est. Cost $44.27 Unrealized -19.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $22.81M Shares 549,635 Est. Cost $59.26 Unrealized -26.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $22.76M Shares 481,497 Est. Cost $41.82 Unrealized +13.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $22.73M Shares 433,866 Est. Cost $23.80 Unrealized +101.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $22.65M Shares 849,811 Est. Cost $25.42 Unrealized +3.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22.64M Shares 2,194,016 Est. Cost $35.63 Unrealized -70.6%
NNI NELNET INC 0.0%
Value $22.56M Shares 199,191 Est. Cost $52.66 Unrealized +108.5%
EVTC EVERTEC INC 0.0%
Value $22.56M Shares 665,587 Est. Cost $24.17 Unrealized +37.1%
SHC SOTERA HEALTH CO 0.0%
Value $22.53M Shares 1,348,917 Est. Cost $20.83 Unrealized -29.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $22.45M Shares 4,127,674 Est. Cost $10.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $22.41M Shares 672,532 Est. Cost $30.23 Unrealized -0.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22.41M Shares 383,138 Est. Cost $28.33 Unrealized +103.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $22.21M Shares 712,395 Est. Cost $29.29 Unrealized +6.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $22.2M Shares 430,658 Est. Cost $16.65 Unrealized +177.9%
SNEX STONEX GROUP INC 0.0%
Value $22.11M Shares 270,054 Est. Cost $35.82 Unrealized +48.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $22.08M Shares 860,456 Est. Cost $14.81 Unrealized +31.2%
PRIMO WATER CORPORATION 0.0%
Value $22.08M Shares 874,243 Est. Cost $17.50 Unrealized
STN STANTEC INC 0.0%
Value $22.06M Shares 274,057 Est. Cost $83.70 Unrealized
BROS DUTCH BROS INC 0.0%
Value $22.02M Shares 687,527 Est. Cost $36.27 Unrealized -2.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $21.98M Shares 466,522 Est. Cost $35.25 Unrealized +17.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $21.91M Shares 201,593 Est. Cost $49.63 Unrealized +113.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $21.91M Shares 1,995,667 Est. Cost $16.26 Unrealized -22.6%
AER AERCAP HOLDINGS NV 0.0%
Value $21.88M Shares 230,945 Est. Cost $54.31 Unrealized +70.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $21.83M Shares 689,073 Est. Cost $28.06 Unrealized +35.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $21.83M Shares 230,552 Est. Cost $59.95 Unrealized +53.7%
ADNT ADIENT PLC 0.0%
Value $21.74M Shares 963,446 Est. Cost $40.70 Unrealized -43.8%
AGYS AGILYSYS INC 0.0%
Value $21.69M Shares 199,006 Est. Cost $36.70 Unrealized +191.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $21.68M Shares 328,413 Est. Cost $29.69 Unrealized +115.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $21.63M Shares 421,874 Est. Cost $35.28 Unrealized +35.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $21.5M Shares 372,828 Est. Cost $52.13 Unrealized
HTO SJW GROUP 0.0%
Value $21.5M Shares 369,967 Est. Cost $57.38 Unrealized +2.0%
THRM GENTHERM INC 0.0%
Value $21.45M Shares 460,829 Est. Cost $42.40 Unrealized +17.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.42M Shares 549,474 Est. Cost $116.98 Unrealized -56.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $21.42M Shares 276,617 Est. Cost $75.02 Unrealized -5.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $21.36M Shares 294,502 Est. Cost $65.65 Unrealized +10.3%
CSGS CSG SYS INTL INC 0.0%
Value $21.35M Shares 438,777 Est. Cost $33.85 Unrealized +30.6%
SANDY SPRING BANCORP INC 0.0%
Value $21.33M Shares 679,924 Est. Cost $28.80 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $21.25M Shares 67,099 Est. Cost $145.14 Unrealized +119.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $21.14M Shares 1,913,271 Est. Cost $17.58 Unrealized -39.7%
PRDO PERDOCEO ED CORP 0.0%
Value $21.01M Shares 944,825 Est. Cost $13.82 Unrealized +58.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $20.91M Shares 1,526,234 Est. Cost $23.34 Unrealized -24.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $20.9M Shares 412,999 Est. Cost $24.99 Unrealized +107.0%
JOE ST JOE CO 0.0%
Value $20.85M Shares 357,655 Est. Cost $32.45 Unrealized +80.6%
POWL POWELL INDS INC 0.0%
Value $20.83M Shares 93,845 Est. Cost $77.84 Unrealized +108.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $20.77M Shares 1,456,613 Est. Cost $17.66 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $20.75M Shares 1,255,059 Est. Cost $16.71 Unrealized -2.1%
TALO TALOS ENERGY INC 0.0%
Value $20.69M Shares 1,998,905 Est. Cost $15.19 Unrealized -25.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $20.69M Shares 465,620 Est. Cost $52.09 Unrealized -12.8%
UEC URANIUM ENERGY CORP 0.0%
Value $20.62M Shares 3,320,496 Est. Cost $3.76 Unrealized +44.5%
TWO TWO HBRS INVT CORP 0.0%
Value $20.61M Shares 1,484,543 Est. Cost $15.05 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $20.58M Shares 910,751 Est. Cost $21.83 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $20.54M Shares 1,170,470 Est. Cost $30.68 Unrealized -38.3%
FBNC FIRST BANCORP N C 0.0%
Value $20.54M Shares 493,847 Est. Cost $31.18 Unrealized +23.9%
CLSK CLEANSPARK INC 0.0%
Value $20.5M Shares 2,194,835 Est. Cost $8.94 Unrealized +42.0%
PBI PITNEY BOWES INC 0.0%
Value $20.47M Shares 2,871,275 Est. Cost $8.21 Unrealized -17.8%
AI C3 AI INC 0.0%
Value $20.46M Shares 844,389 Est. Cost $42.57 Unrealized -40.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $20.45M Shares 493,280 Est. Cost $26.27 Unrealized +73.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $20.4M Shares 378,676 Est. Cost $58.21 Unrealized -26.4%
RPD RAPID7 INC 0.0%
Value $20.39M Shares 511,088 Est. Cost $46.50 Unrealized -19.2%
SCSC SCANSOURCE INC 0.0%
Value $20.39M Shares 424,434 Est. Cost $34.15 Unrealized +38.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $20.28M Shares 395,077 Est. Cost $32.55 Unrealized
BANF BANCFIRST CORP 0.0%
Value $20.24M Shares 192,320 Est. Cost $58.06 Unrealized +70.6%
GERN GERON CORP 0.0%
Value $20.2M Shares 4,450,382 Est. Cost $2.73 Unrealized +66.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20.15M Shares 107,494 Est. Cost $81.90 Unrealized +122.9%
DDS DILLARDS INC 0.0%
Value $20.13M Shares 52,472 Est. Cost $80.59 Unrealized +327.5%
REV GROUP INC 0.0%
Value $20.12M Shares 717,027 Est. Cost $14.83 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $20.12M Shares 503,813 Est. Cost $34.19 Unrealized +16.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $20.09M Shares 418,784 Est. Cost $30.42 Unrealized +46.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $20.05M Shares 2,953,083 Est. Cost $10.24 Unrealized -30.3%
AZTA AZENTA INC 0.0%
Value $20.03M Shares 413,539 Est. Cost $24.98 Unrealized +108.2%
SABR SABRE CORP 0.0%
Value $20.02M Shares 5,454,914 Est. Cost $11.58 Unrealized -73.1%
RKT ROCKET COS INC 0.0%
Value $19.97M Shares 1,040,709 Est. Cost $15.87 Unrealized +4.6%
LIONS GATE ENTMNT CORP 0.0%
Value $19.91M Shares 2,542,749 Est. Cost $9.69 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $19.9M Shares 242,948 Est. Cost $81.35 Unrealized +9.0%
BEKE KE HLDGS INC 0.0%
Value $19.8M Shares 994,515 Est. Cost $27.24 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.74M Shares 250,664 Est. Cost $38.87 Unrealized +88.9%
NOMD NOMAD FOODS LTD 0.0%
Value $19.57M Shares 1,026,841 Est. Cost $18.43 Unrealized -0.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $19.55M Shares 1,271,135 Est. Cost $26.43 Unrealized -36.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $19.51M Shares 558,310 Est. Cost $34.48 Unrealized -1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.5M Shares 1,006,935 Est. Cost $29.02 Unrealized -15.9%
PARAMOUNT GROUP INC 0.0%
Value $19.45M Shares 3,953,578 Est. Cost $10.58 Unrealized
CLS CELESTICA INC 0.0%
Value $19.42M Shares 379,479 Est. Cost $50.44 Unrealized +2.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $19.42M Shares 1,265,794 Est. Cost $15.43 Unrealized -10.3%
CSR CENTERSPACE 0.0%
Value $19.42M Shares 275,511 Est. Cost $70.60 Unrealized
SONO SONOS INC 0.0%
Value $19.4M Shares 1,578,776 Est. Cost $20.15 Unrealized -37.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.39M Shares 666,134 Est. Cost $14.75 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $19.38M Shares 1,064,224 Est. Cost $27.28 Unrealized -30.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.31M Shares 2,101,289 Est. Cost $14.44 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19.3M Shares 9,648,871 Est. Cost $6.33 Unrealized -66.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $19.3M Shares 602,227 Est. Cost $37.22 Unrealized
VERITEX HLDGS INC 0.0%
Value $19.29M Shares 732,865 Est. Cost $23.48 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $19.12M Shares 455,092 Est. Cost $23.63 Unrealized +70.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $19.08M Shares 217,338 Est. Cost $65.78 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $19.06M Shares 233,023 Est. Cost $75.56 Unrealized +8.9%
KLG WK KELLOGG CO 0.0%
Value $19.04M Shares 1,112,558 Est. Cost $15.85 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.98M Shares 255,703 Est. Cost $104.64 Unrealized -23.9%
LADR LADDER CAP CORP 0.0%
Value $18.94M Shares 1,633,075 Est. Cost $12.67 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $18.93M Shares 905,474 Est. Cost $19.70 Unrealized +7.0%
TDOC TELADOC HEALTH INC 0.0%
Value $18.9M Shares 2,059,185 Est. Cost $44.18 Unrealized -81.3%
CSTM CONSTELLIUM SE 0.0%
Value $18.81M Shares 1,157,015 Est. Cost $15.08 Unrealized +12.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $18.77M Shares 210,221 Est. Cost $66.98 Unrealized +18.2%
INARI MED INC 0.0%
Value $18.72M Shares 453,972 Est. Cost $73.38 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $18.7M Shares 3,996,356 Est. Cost $23.15 Unrealized -83.0%
CTS CTS CORP 0.0%
Value $18.66M Shares 385,602 Est. Cost $25.86 Unrealized +86.7%
CPNG COUPANG INC 0.0%
Value $18.64M Shares 759,286 Est. Cost $18.61 Unrealized +19.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.58M Shares 2,224,727 Est. Cost $10.04 Unrealized -9.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $18.58M Shares 931,183 Est. Cost $15.57 Unrealized +17.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $18.57M Shares 669,270 Est. Cost $19.58 Unrealized +41.8%
UMH UMH PPTYS INC 0.0%
Value $18.51M Shares 940,792 Est. Cost $17.22 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $18.47M Shares 244,818 Est. Cost $38.71 Unrealized +76.9%
VCEL VERICEL CORP 0.0%
Value $18.35M Shares 434,206 Est. Cost $20.99 Unrealized +126.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $18.33M Shares 249,431 Est. Cost $109.80 Unrealized -29.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $18.32M Shares 538,856 Est. Cost $38.75 Unrealized -1.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $18.25M Shares 639,660 Est. Cost $23.75 Unrealized +22.5%
INTA INTAPP INC 0.0%
Value $18.22M Shares 380,972 Est. Cost $35.74 Unrealized +12.8%
VSAT VIASAT INC 0.0%
Value $18.19M Shares 1,523,465 Est. Cost $35.99 Unrealized -55.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $18.17M Shares 1,233,452 Est. Cost $12.90 Unrealized +3.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $18.15M Shares 1,288,349 Est. Cost $21.79 Unrealized -42.4%
DOX AMDOCS LTD 0.0%
Value $18.12M Shares 207,137 Est. Cost $63.56 Unrealized +27.8%
NVS NOVARTIS AG 0.0%
Value $18.09M Shares 157,256 Est. Cost $90.72 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $18.08M Shares 388,510 Est. Cost $68.10 Unrealized -26.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $18.08M Shares 2,436,419 Est. Cost $15.41 Unrealized -43.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $18.08M Shares 1,052,729 Est. Cost $17.05 Unrealized +19.3%
BUSE FIRST BUSEY CORP 0.0%
Value $18.07M Shares 694,444 Est. Cost $19.21 Unrealized +27.1%
AMBA AMBARELLA INC 0.0%
Value $18.07M Shares 320,319 Est. Cost $59.16 Unrealized -10.1%
SAFE SAFEHOLD INC 0.0%
Value $18.04M Shares 687,718 Est. Cost $26.40 Unrealized
LUCID GROUP INC 0.0%
Value $17.99M Shares 5,096,667 Est. Cost $10.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.96M Shares 1,913,144 Est. Cost $11.28 Unrealized -16.0%
FRSH FRESHWORKS INC 0.0%
Value $17.87M Shares 1,556,772 Est. Cost $17.44 Unrealized -31.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $17.85M Shares 1,719,607 Est. Cost $22.79 Unrealized -53.1%
HLF HERBALIFE LTD 0.0%
Value $17.83M Shares 2,479,957 Est. Cost $25.40 Unrealized -63.7%
NTST NETSTREIT CORP 0.0%
Value $17.82M Shares 1,078,174 Est. Cost $17.83 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17.82M Shares 572,862 Est. Cost $25.93 Unrealized +7.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $17.79M Shares 191,511 Est. Cost $42.55 Unrealized +101.3%
JOBY JOBY AVIATION INC 0.0%
Value $17.77M Shares 3,532,806 Est. Cost $7.54 Unrealized -27.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.74M Shares 172,166 Est. Cost $94.02 Unrealized +5.7%
BXC BLUELINX HLDGS INC 0.0%
Value $17.62M Shares 167,178 Est. Cost $92.83 Unrealized +10.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $17.6M Shares 2,337,156 Est. Cost $7.03 Unrealized -7.6%
NCNO NCINO INC 0.0%
Value $17.59M Shares 556,757 Est. Cost $38.29 Unrealized -17.3%
CAL CALERES INC 0.0%
Value $17.57M Shares 531,554 Est. Cost $20.60 Unrealized +72.1%
FBK FB FINL CORP 0.0%
Value $17.52M Shares 373,345 Est. Cost $31.99 Unrealized +37.2%
MQ MARQETA INC 0.0%
Value $17.52M Shares 3,560,740 Est. Cost $13.49 Unrealized -61.2%
TILE INTERFACE INC 0.0%
Value $17.48M Shares 921,265 Est. Cost $14.67 Unrealized +17.5%
EXTR EXTREME NETWORKS 0.0%
Value $17.43M Shares 1,159,633 Est. Cost $9.47 Unrealized +49.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.41M Shares 364,984 Est. Cost $51.73 Unrealized -15.0%
TRIP TRIPADVISOR INC 0.0%
Value $17.38M Shares 1,199,339 Est. Cost $35.29 Unrealized -56.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $17.37M Shares 1,586,265 Est. Cost $10.85 Unrealized -1.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $17.36M Shares 366,841 Est. Cost $46.37 Unrealized -4.8%
BE BLOOM ENERGY CORP 0.0%
Value $17.36M Shares 1,643,822 Est. Cost $18.38 Unrealized -35.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $17.32M Shares 794,408 Est. Cost $18.03 Unrealized +0.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $17.26M Shares 1,559,576 Est. Cost $8.83 Unrealized +19.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17.16M Shares 944,282 Est. Cost $42.26 Unrealized -45.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $17.09M Shares 429,394 Est. Cost $37.89 Unrealized +10.4%
NAVI NAVIENT CORPORATION 0.0%
Value $17.03M Shares 1,092,270 Est. Cost $14.32 Unrealized +7.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.01M Shares 827,545 Est. Cost $57.23 Unrealized -59.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $16.99M Shares 350,056 Est. Cost $25.18 Unrealized +74.3%
ULS UL SOLUTIONS INC 0.0%
Value $16.9M Shares 342,707 Est. Cost $41.58 Unrealized +17.1%
RYZ RYERSON HLDG CORP 0.0%
Value $16.87M Shares 847,514 Est. Cost $27.16 Unrealized -25.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $16.86M Shares 3,705,500 Est. Cost $5.73 Unrealized -13.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $16.85M Shares 534,375 Est. Cost $22.25 Unrealized +41.8%
AGX ARGAN INC 0.0%
Value $16.79M Shares 165,528 Est. Cost $38.80 Unrealized +101.1%
NVAX NOVAVAX INC 0.0%
Value $16.74M Shares 1,325,508 Est. Cost $25.59 Unrealized -49.6%
NEO NEOGENOMICS INC 0.0%
Value $16.74M Shares 1,134,651 Est. Cost $19.10 Unrealized -18.1%
DAN DANA INC 0.0%
Value $16.74M Shares 1,584,817 Est. Cost $17.92 Unrealized -40.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16.66M Shares 1,842,853 Est. Cost $6.53 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $16.65M Shares 940,431 Est. Cost $13.40 Unrealized +27.6%
VERX VERTEX INC 0.0%
Value $16.64M Shares 432,068 Est. Cost $26.00 Unrealized +41.8%
LNN LINDSAY CORP 0.0%
Value $16.57M Shares 132,952 Est. Cost $86.91 Unrealized +35.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $16.56M Shares 90,541 Est. Cost $149.45 Unrealized +14.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $16.54M Shares 367,407 Est. Cost $47.78 Unrealized -6.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $16.52M Shares 334,297 Est. Cost $41.89 Unrealized +14.5%
VERINT SYS INC 0.0%
Value $16.51M Shares 651,741 Est. Cost $41.16 Unrealized
MP MP MATERIALS CORP 0.0%
Value $16.5M Shares 935,007 Est. Cost $29.73 Unrealized -54.3%
BRZE BRAZE INC 0.0%
Value $16.49M Shares 509,767 Est. Cost $41.13 Unrealized -4.0%
SMART GLOBAL HLDGS INC 0.0%
Value $16.48M Shares 786,634 Est. Cost $24.99 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $16.47M Shares 280,428 Est. Cost $32.35 Unrealized +48.1%
STNG SCORPIO TANKERS INC 0.0%
Value $16.46M Shares 230,799 Est. Cost $28.32 Unrealized
WNC WABASH NATL CORP 0.0%
Value $16.44M Shares 856,438 Est. Cost $14.41 Unrealized +34.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16.41M Shares 163,924 Est. Cost $76.10 Unrealized +32.3%
RELY REMITLY GLOBAL INC 0.0%
Value $16.35M Shares 1,220,966 Est. Cost $15.15 Unrealized -10.4%
KELYA KELLY SVCS INC 0.0%
Value $16.33M Shares 762,543 Est. Cost $18.02 Unrealized +13.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $16.28M Shares 491,516 Est. Cost $25.08 Unrealized +49.5%
CAR AVIS BUDGET GROUP 0.0%
Value $16.27M Shares 185,801 Est. Cost $50.81 Unrealized +77.5%
LPG DORIAN LPG LTD 0.0%
Value $16.24M Shares 471,768 Est. Cost $21.34 Unrealized +77.4%
PERIMETER SOLUTIONS SA 0.0%
Value $16.22M Shares 1,205,662 Est. Cost $8.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.2M Shares 899,175 Est. Cost $19.17 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $16.07M Shares 502,179 Est. Cost $30.21 Unrealized +0.2%
COHU COHU INC 0.0%
Value $16.04M Shares 624,274 Est. Cost $27.08 Unrealized +3.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $15.99M Shares 361,805 Est. Cost $20.55 Unrealized +84.7%
BNTX BIONTECH SE 0.0%
Value $15.92M Shares 134,036 Est. Cost $101.60 Unrealized
DOLE DOLE PLC 0.0%
Value $15.89M Shares 975,286 Est. Cost $11.00 Unrealized +33.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $15.85M Shares 1,367,345 Est. Cost $25.27 Unrealized -62.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $15.84M Shares 2,562,553 Est. Cost $10.76 Unrealized -39.5%
STAA STAAR SURGICAL CO 0.0%
Value $15.83M Shares 426,122 Est. Cost $52.21 Unrealized -28.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $15.8M Shares 652,269 Est. Cost $22.13 Unrealized -6.9%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $15.78M Shares 104,256 Est. Cost $94.52 Unrealized +55.2%
IMVT IMMUNOVANT INC 0.0%
Value $15.75M Shares 552,430 Est. Cost $25.50 Unrealized +15.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $15.74M Shares 462,191 Est. Cost $34.08 Unrealized +0.0%
CRK COMSTOCK RES INC 0.0%
Value $15.74M Shares 1,413,820 Est. Cost $8.54 Unrealized +20.0%
CDNA CAREDX INC 0.0%
Value $15.6M Shares 499,480 Est. Cost $24.06 Unrealized +3.4%
OEC ORION S.A. 0.0%
Value $15.59M Shares 875,275 Est. Cost $15.88 Unrealized +21.4%
GPRE GREEN PLAINS INC 0.0%
Value $15.58M Shares 1,150,738 Est. Cost $19.46 Unrealized -24.8%
DLX DELUXE CORP 0.0%
Value $15.58M Shares 799,421 Est. Cost $27.58 Unrealized -31.4%
INFORMATICA INC 0.0%
Value $15.57M Shares 615,958 Est. Cost $28.81 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $15.55M Shares 195,532 Est. Cost $43.38 Unrealized +92.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $15.52M Shares 298,067 Est. Cost $42.95 Unrealized +21.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $15.52M Shares 424,871 Est. Cost $30.79 Unrealized +19.5%
CAE CAE INC 0.0%
Value $15.44M Shares 821,636 Est. Cost $19.37 Unrealized -7.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15.42M Shares 629,492 Est. Cost $47.48 Unrealized -45.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.41M Shares 1,412,292 Est. Cost $26.87 Unrealized -56.6%
IESC IES HLDGS INC 0.0%
Value $15.32M Shares 76,739 Est. Cost $33.19 Unrealized +388.5%
AKERO THERAPEUTICS INC 0.0%
Value $15.28M Shares 532,596 Est. Cost $35.15 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $15.27M Shares 931,914 Est. Cost $29.27 Unrealized -40.3%
MRC GLOBAL INC 0.0%
Value $15.26M Shares 1,198,164 Est. Cost $14.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $15.25M Shares 384,775 Est. Cost $32.25 Unrealized +14.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15.19M Shares 902,147 Est. Cost $30.52 Unrealized -37.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $15.11M Shares 260,120 Est. Cost $44.45 Unrealized +11.1%
HLIT HARMONIC INC 0.0%
Value $15.11M Shares 1,036,729 Est. Cost $7.80 Unrealized +71.1%
ACT ENACT HLDGS INC 0.0%
Value $15.07M Shares 414,899 Est. Cost $23.98 Unrealized +37.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $15.07M Shares 341,208 Est. Cost $31.96 Unrealized +19.7%
NV5 GLOBAL INC 0.0%
Value $15.06M Shares 161,124 Est. Cost $87.08 Unrealized
SAP SAP SE 0.0%
Value $15.06M Shares 65,732 Est. Cost $174.92 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $15.04M Shares 472,757 Est. Cost $30.62 Unrealized +5.8%
KVYO KLAVIYO INC 0.0%
Value $15.01M Shares 424,357 Est. Cost $26.60 Unrealized +9.0%
PLUG PLUG POWER INC 0.0%
Value $15M Shares 6,637,039 Est. Cost $9.23 Unrealized -75.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $14.97M Shares 355,487 Est. Cost $26.23 Unrealized +52.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14.94M Shares 250,346 Est. Cost $58.11 Unrealized +5.0%
TRS TRIMAS CORP 0.0%
Value $14.88M Shares 582,846 Est. Cost $25.67 Unrealized -2.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $14.86M Shares 371,442 Est. Cost $33.72 Unrealized +4.2%
BLBD BLUE BIRD CORP 0.0%
Value $14.78M Shares 308,253 Est. Cost $29.72 Unrealized +66.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14.74M Shares 381,494 Est. Cost $23.40 Unrealized +52.4%
CVI CVR ENERGY INC 0.0%
Value $14.72M Shares 639,138 Est. Cost $17.17 Unrealized +42.7%
TXG 10X GENOMICS INC 0.0%
Value $14.71M Shares 651,582 Est. Cost $80.37 Unrealized -74.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.64M Shares 332,680 Est. Cost $37.21 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14.53M Shares 359,103 Est. Cost $27.47 Unrealized +74.4%
MATV MATIV HOLDINGS INC 0.0%
Value $14.5M Shares 853,340 Est. Cost $21.17 Unrealized -22.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $14.48M Shares 95,338 Est. Cost $110.92 Unrealized +22.4%
TDAY GANNETT CO INC 0.0%
Value $14.48M Shares 2,575,732 Est. Cost $4.47 Unrealized +8.6%
PD PAGERDUTY INC 0.0%
Value $14.45M Shares 778,770 Est. Cost $32.30 Unrealized -39.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14.35M Shares 1,887,994 Est. Cost $6.77 Unrealized +12.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.33M Shares 586,841 Est. Cost $17.87 Unrealized +25.8%
CGON CG ONCOLOGY INC 0.0%
Value $14.32M Shares 379,664 Est. Cost $37.63 Unrealized -6.8%
THE ODP CORP 0.0%
Value $14.32M Shares 481,450 Est. Cost $24.28 Unrealized
MGNI MAGNITE INC 0.0%
Value $14.31M Shares 1,033,104 Est. Cost $10.99 Unrealized +24.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $14.29M Shares 768,565 Est. Cost $16.19 Unrealized -1.4%
RC READY CAPITAL CORP 0.0%
Value $14.26M Shares 1,868,580 Est. Cost $10.82 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $14.22M Shares 334,300 Est. Cost $34.23 Unrealized +14.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.18M Shares 257,456 Est. Cost $88.59 Unrealized -49.1%
INVA INNOVIVA INC 0.0%
Value $14.14M Shares 732,296 Est. Cost $12.95 Unrealized +42.3%
R1 RCM INC 0.0%
Value $14.13M Shares 997,513 Est. Cost $18.31 Unrealized
IONQ IONQ INC 0.0%
Value $14.11M Shares 1,614,034 Est. Cost $11.29 Unrealized -32.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $14.11M Shares 509,430 Est. Cost $20.92 Unrealized +19.6%
RXST RXSIGHT INC 0.0%
Value $14.1M Shares 285,329 Est. Cost $33.67 Unrealized +52.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $14.08M Shares 852,946 Est. Cost $11.99 Unrealized +30.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $14.07M Shares 390,745 Est. Cost $31.93 Unrealized +3.9%
MNKD MANNKIND CORP 0.0%
Value $13.99M Shares 2,224,829 Est. Cost $2.65 Unrealized +116.8%
GVI ISHARES TR 0.0%
Value $13.94M Shares 130,135 Est. Cost $101.66 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $13.94M Shares 307,929 Est. Cost $35.65 Unrealized +21.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $13.93M Shares 522,086 Est. Cost $15.04 Unrealized +32.2%
CNA CNA FINL CORP 0.0%
Value $13.87M Shares 283,506 Est. Cost $25.92 Unrealized +71.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $13.82M Shares 1,230,364 Est. Cost $17.67 Unrealized -39.9%
LINE LINEAGE INC 0.0%
Value $13.79M Shares 175,882 Est. Cost $78.38 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $13.77M Shares 660,550 Est. Cost $25.60 Unrealized
STNE STONECO LTD 0.0%
Value $13.72M Shares 1,218,361 Est. Cost $11.43 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $13.7M Shares 321,158 Est. Cost $36.57 Unrealized +17.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $13.59M Shares 863,192 Est. Cost $12.35 Unrealized +17.4%
EMBC EMBECTA CORP 0.0%
Value $13.58M Shares 963,024 Est. Cost $21.13 Unrealized -35.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $13.58M Shares 219,027 Est. Cost $48.87 Unrealized +18.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $13.53M Shares 721,790 Est. Cost $20.83 Unrealized -5.4%
VSEC VSE CORP 0.0%
Value $13.51M Shares 163,310 Est. Cost $55.30 Unrealized +56.7%
CARS CARS COM INC 0.0%
Value $13.48M Shares 804,483 Est. Cost $19.14 Unrealized -4.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $13.4M Shares 1,026,290 Est. Cost $13.71 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.4M Shares 695,947 Est. Cost $18.28 Unrealized +13.0%
ARDX ARDELYX INC 0.0%
Value $13.36M Shares 1,938,778 Est. Cost $4.19 Unrealized +40.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $13.34M Shares 1,194,034 Est. Cost $23.33 Unrealized -53.0%
MXL MAXLINEAR INC 0.0%
Value $13.26M Shares 915,415 Est. Cost $22.58 Unrealized -29.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13.21M Shares 278,821 Est. Cost $29.87 Unrealized +40.0%
GLNG GOLAR LNG LTD 0.0%
Value $13.2M Shares 358,997 Est. Cost $15.46 Unrealized +108.3%
FIVN FIVE9 INC 0.0%
Value $13.14M Shares 457,257 Est. Cost $53.34 Unrealized -32.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.11M Shares 515,990 Est. Cost $14.12 Unrealized +69.5%
PACS PACS GROUP INC 0.0%
Value $13.07M Shares 327,005 Est. Cost $31.23 Unrealized +16.4%
ARVN ARVINAS INC 0.0%
Value $13.07M Shares 530,669 Est. Cost $41.51 Unrealized -37.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.07M Shares 1,514,178 Est. Cost $23.42 Unrealized -68.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $13.05M Shares 741,626 Est. Cost $18.65 Unrealized +19.8%
NVRI ENVIRI CORP 0.0%
Value $13.04M Shares 1,261,379 Est. Cost $11.32 Unrealized -7.0%
NVCR NOVOCURE LTD 0.0%
Value $12.89M Shares 824,443 Est. Cost $59.93 Unrealized -69.7%
BZH BEAZER HOMES USA INC 0.0%
Value $12.86M Shares 376,365 Est. Cost $15.24 Unrealized +102.0%
QS QUANTUMSCAPE CORP 0.0%
Value $12.81M Shares 2,227,072 Est. Cost $22.41 Unrealized -72.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12.8M Shares 328,161 Est. Cost $27.43 Unrealized +45.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12.79M Shares 1,940,680 Est. Cost $11.84 Unrealized -39.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.77M Shares 135,373 Est. Cost $74.10 Unrealized +30.7%
IUSV ISHARES TR 0.0%
Value $12.68M Shares 132,759 Est. Cost $74.57 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $12.67M Shares 883,749 Est. Cost $9.78 Unrealized +43.0%
TRUP TRUPANION INC 0.0%
Value $12.61M Shares 300,414 Est. Cost $40.41 Unrealized -3.4%
XNCR XENCOR INC 0.0%
Value $12.61M Shares 626,988 Est. Cost $26.55 Unrealized -29.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $12.6M Shares 148,901 Est. Cost $79.68 Unrealized +11.4%
TGLS TECNOGLASS INC 0.0%
Value $12.59M Shares 183,400 Est. Cost $34.41 Unrealized +67.3%
AVNS AVANOS MED INC 0.0%
Value $12.58M Shares 523,494 Est. Cost $44.57 Unrealized -48.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12.55M Shares 1,036,400 Est. Cost $9.50 Unrealized +39.4%
REDFIN CORP 0.0%
Value $12.51M Shares 998,284 Est. Cost $25.81 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.51M Shares 1,122,733 Est. Cost $11.76 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $12.48M Shares 742,010 Est. Cost $24.29 Unrealized -41.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $12.46M Shares 279,093 Est. Cost $26.63 Unrealized +55.3%
BGS B & G FOODS INC NEW 0.0%
Value $12.45M Shares 1,402,302 Est. Cost $12.24 Unrealized -43.8%
RWT REDWOOD TRUST INC 0.0%
Value $12.43M Shares 1,608,143 Est. Cost $11.88 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $12.43M Shares 3,962 Est. Cost $3289.09 Unrealized -5.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12.42M Shares 264,583 Est. Cost $38.43 Unrealized +23.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $12.4M Shares 1,528,875 Est. Cost $9.36 Unrealized
CRAI CRA INTL INC 0.0%
Value $12.36M Shares 70,513 Est. Cost $88.02 Unrealized +86.7%
PRAA PRA GROUP INC 0.0%
Value $12.25M Shares 547,751 Est. Cost $34.97 Unrealized -36.3%
BTG B2GOLD CORP 0.0%
Value $12.24M Shares 3,957,155 Est. Cost $2.57 Unrealized +9.0%
IUSG ISHARES TR 0.0%
Value $12.22M Shares 92,643 Est. Cost $100.33 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $12.21M Shares 624,952 Est. Cost $17.86 Unrealized +13.5%
SHEL SHELL PLC 0.0%
Value $12.2M Shares 184,919 Est. Cost $65.31 Unrealized
HZO MARINEMAX INC 0.0%
Value $12.13M Shares 343,847 Est. Cost $27.44 Unrealized +18.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12.1M Shares 2,211,241 Est. Cost $5.75 Unrealized -6.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $12.04M Shares 1,190,439 Est. Cost $11.78 Unrealized -1.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $12.03M Shares 2,582,206 Est. Cost $4.28 Unrealized +13.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $12M Shares 741,136 Est. Cost $18.99 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $11.98M Shares 366,579 Est. Cost $29.36 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $11.96M Shares 3,043,025 Est. Cost $16.51 Unrealized -68.7%
SPT SPROUT SOCIAL INC 0.0%
Value $11.93M Shares 410,411 Est. Cost $60.59 Unrealized -46.3%
SPSB SPDR SER TR 0.0%
Value $11.91M Shares 393,444 Est. Cost $29.69 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $11.91M Shares 729,049 Est. Cost $17.83 Unrealized -15.5%
WT WISDOMTREE INC 0.0%
Value $11.9M Shares 1,191,137 Est. Cost $8.39 Unrealized +21.1%
FTRE FORTREA HLDGS INC 0.0%
Value $11.81M Shares 590,428 Est. Cost $29.34 Unrealized -19.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $11.74M Shares 516,213 Est. Cost $17.62 Unrealized -7.2%
CNNE CANNAE HLDGS INC 0.0%
Value $11.72M Shares 615,152 Est. Cost $19.62 Unrealized -6.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $11.69M Shares 1,404,883 Est. Cost $9.31 Unrealized -16.0%
ECVT ECOVYST INC 0.0%
Value $11.67M Shares 1,704,331 Est. Cost $10.26 Unrealized -25.7%
EVERI HLDGS INC 0.0%
Value $11.59M Shares 882,351 Est. Cost $12.88 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11.56M Shares 1,067,261 Est. Cost $12.92 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $11.53M Shares 262,910 Est. Cost $23.82 Unrealized +71.4%
MNRO MONRO INC 0.0%
Value $11.52M Shares 399,132 Est. Cost $49.38 Unrealized -47.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $11.5M Shares 511,720 Est. Cost $18.74 Unrealized +20.9%
ADEA ADEIA INC 0.0%
Value $11.5M Shares 965,423 Est. Cost $9.74 Unrealized +16.5%
ASIX ADVANSIX INC 0.0%
Value $11.49M Shares 378,156 Est. Cost $25.70 Unrealized +1.8%
ENVX ENOVIX CORPORATION 0.0%
Value $11.48M Shares 1,229,052 Est. Cost $14.46 Unrealized -17.9%
VEREN INC 0.0%
Value $11.47M Shares 1,860,312 Est. Cost $7.84 Unrealized
UTL UNITIL CORP 0.0%
Value $11.47M Shares 189,331 Est. Cost $49.05 Unrealized +19.0%
INFINERA CORP 0.0%
Value $11.47M Shares 1,698,808 Est. Cost $8.35 Unrealized
APPN APPIAN CORP 0.0%
Value $11.43M Shares 334,847 Est. Cost $53.98 Unrealized -40.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $11.4M Shares 279,942 Est. Cost $26.57 Unrealized +45.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $11.4M Shares 501,940 Est. Cost $23.44 Unrealized -22.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $11.38M Shares 381,428 Est. Cost $23.94 Unrealized +26.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $11.37M Shares 1,021,413 Est. Cost $8.47 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $11.35M Shares 320,895 Est. Cost $55.20 Unrealized -33.2%
HROW HARROW INC 0.0%
Value $11.31M Shares 251,629 Est. Cost $27.06 Unrealized +24.9%
PACTIV EVERGREEN INC 0.0%
Value $11.31M Shares 982,661 Est. Cost $12.27 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $11.3M Shares 518,569 Est. Cost $17.92 Unrealized +7.6%
PGNY PROGYNY INC 0.0%
Value $11.29M Shares 673,446 Est. Cost $40.20 Unrealized -40.3%
NU NU HLDGS LTD 0.0%
Value $11.28M Shares 826,470 Est. Cost $8.70 Unrealized +54.7%
CNDT CONDUENT INC 0.0%
Value $11.2M Shares 2,780,166 Est. Cost $7.17 Unrealized -48.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $11.13M Shares 116,409 Est. Cost $62.76 Unrealized +46.9%
STEL STELLAR BANCORP INC 0.0%
Value $11.12M Shares 429,364 Est. Cost $29.38 Unrealized -12.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11.07M Shares 132,937 Est. Cost $64.66 Unrealized +27.9%
ATRC ATRICURE INC 0.0%
Value $11.06M Shares 394,584 Est. Cost $30.26 Unrealized -18.5%
WULF TERAWULF INC 0.0%
Value $11.06M Shares 2,363,951 Est. Cost $3.94 Unrealized +15.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.99M Shares 407,924 Est. Cost $19.47 Unrealized +27.0%
TM TOYOTA MOTOR CORP 0.0%
Value $10.95M Shares 61,315 Est. Cost $191.84 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $10.93M Shares 321,296 Est. Cost $28.60 Unrealized +20.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $10.92M Shares 595,812 Est. Cost $26.50 Unrealized -50.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $10.91M Shares 167,281 Est. Cost $46.44 Unrealized +33.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.88M Shares 325,599 Est. Cost $31.93 Unrealized +0.4%
LU LUFAX HOLDING LTD 0.0%
Value $10.83M Shares 3,102,895 Est. Cost $3.27 Unrealized
VITAL ENERGY INC 0.0%
Value $10.8M Shares 401,302 Est. Cost $44.57 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.74M Shares 1,565,835 Est. Cost $11.42 Unrealized
AMRC AMERESCO INC 0.0%
Value $10.72M Shares 282,548 Est. Cost $31.44 Unrealized -1.7%
PRA PROASSURANCE CORP 0.0%
Value $10.72M Shares 712,617 Est. Cost $37.97 Unrealized -66.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $10.65M Shares 361,797 Est. Cost $48.82 Unrealized -52.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.64M Shares 234,191 Est. Cost $39.68 Unrealized +9.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.57M Shares 877,343 Est. Cost $12.84 Unrealized
UPWK UPWORK INC 0.0%
Value $10.57M Shares 1,011,508 Est. Cost $24.63 Unrealized -57.7%
AVPT AVEPOINT INC 0.0%
Value $10.56M Shares 897,584 Est. Cost $7.77 Unrealized +40.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.56M Shares 281,572 Est. Cost $27.21 Unrealized +28.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $10.52M Shares 569,814 Est. Cost $22.51 Unrealized -9.0%
CMTG CLAROS MTG TR INC 0.0%
Value $10.51M Shares 1,402,648 Est. Cost $11.20 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $10.5M Shares 233,482 Est. Cost $24.72 Unrealized +76.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.47M Shares 852,557 Est. Cost $16.47 Unrealized -25.5%
RBRK RUBRIK INC. 0.0%
Value $10.46M Shares 325,420 Est. Cost $33.02 Unrealized +0.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $10.46M Shares 1,204,780 Est. Cost $8.82 Unrealized +5.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10.45M Shares 1,100,281 Est. Cost $13.42 Unrealized -50.1%
DCO DUCOMMUN INC DEL 0.0%
Value $10.43M Shares 158,461 Est. Cost $43.63 Unrealized +43.4%
MATTERPORT INC 0.0%
Value $10.41M Shares 2,312,945 Est. Cost $9.43 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $10.38M Shares 1,126,941 Est. Cost $8.68 Unrealized -7.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.37M Shares 1,269,478 Est. Cost $7.53 Unrealized -12.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.35M Shares 530,523 Est. Cost $16.47 Unrealized +13.2%
LC LENDINGCLUB CORP 0.0%
Value $10.3M Shares 901,357 Est. Cost $13.74 Unrealized -22.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $10.26M Shares 1,016,403 Est. Cost $11.64 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $10.25M Shares 595,009 Est. Cost $22.05 Unrealized -18.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $10.22M Shares 366,593 Est. Cost $24.66 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $10.21M Shares 833,165 Est. Cost $10.49 Unrealized +26.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $10.21M Shares 49,967 Est. Cost $153.21 Unrealized +25.4%
NTGR NETGEAR INC 0.0%
Value $10.2M Shares 508,397 Est. Cost $20.93 Unrealized -21.1%
PHR PHREESIA INC 0.0%
Value $10.19M Shares 447,239 Est. Cost $38.79 Unrealized -39.6%
QCRH QCR HOLDINGS INC 0.0%
Value $10.12M Shares 136,698 Est. Cost $40.60 Unrealized +74.4%
UTZ UTZ BRANDS INC 0.0%
Value $10.11M Shares 571,161 Est. Cost $20.31 Unrealized -18.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.08M Shares 446,622 Est. Cost $31.81 Unrealized -36.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $10.04M Shares 778,931 Est. Cost $14.31 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10M Shares 6,250,034 Est. Cost $1.96 Unrealized -20.4%
ZUORA INC 0.0%
Value $9.942M Shares 1,153,372 Est. Cost $13.30 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.925M Shares 839,695 Est. Cost $15.31 Unrealized -38.2%
ASTE ASTEC INDS INC 0.0%
Value $9.866M Shares 308,881 Est. Cost $40.88 Unrealized -22.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $9.813M Shares 1,281,081 Est. Cost $10.26 Unrealized -20.4%
CLB CORE LABORATORIES INC 0.0%
Value $9.812M Shares 529,522 Est. Cost $22.01 Unrealized -9.1%
UNILEVER PLC 0.0%
Value $9.811M Shares 151,027 Est. Cost $54.51 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $9.802M Shares 333,275 Est. Cost $29.37 Unrealized -5.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $9.771M Shares 1,673,095 Est. Cost $6.61 Unrealized -18.8%
HSBC HSBC HLDGS PLC 0.0%
Value $9.75M Shares 215,748 Est. Cost $40.43 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $9.724M Shares 192,597 Est. Cost $45.57 Unrealized +5.1%
PRLB PROTO LABS INC 0.0%
Value $9.716M Shares 330,798 Est. Cost $69.62 Unrealized -56.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $9.711M Shares 292,512 Est. Cost $41.39 Unrealized -24.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.71M Shares 219,792 Est. Cost $36.12 Unrealized +19.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9.661M Shares 1,110,460 Est. Cost $8.56 Unrealized -3.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $9.659M Shares 181,022 Est. Cost $30.98 Unrealized +62.0%
RGR STURM RUGER & CO INC 0.0%
Value $9.657M Shares 231,686 Est. Cost $61.35 Unrealized -31.2%
RES RPC INC 0.0%
Value $9.6M Shares 1,509,478 Est. Cost $7.41 Unrealized -19.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9.599M Shares 247,011 Est. Cost $33.87 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $9.582M Shares 382,524 Est. Cost $18.10 Unrealized +21.3%
JAMF HLDG CORP 0.0%
Value $9.582M Shares 552,266 Est. Cost $25.79 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9.564M Shares 595,159 Est. Cost $32.18 Unrealized -24.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.555M Shares 1,574,190 Est. Cost $4.54 Unrealized +7.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9.538M Shares 290,009 Est. Cost $22.10 Unrealized +27.2%
BHP BHP GROUP LTD 0.0%
Value $9.513M Shares 153,170 Est. Cost $60.69 Unrealized
TAC TRANSALTA CORP 0.0%
Value $9.487M Shares 914,238 Est. Cost $6.85 Unrealized +21.4%
MTUS METALLUS INC 0.0%
Value $9.484M Shares 639,508 Est. Cost $14.03 Unrealized +28.2%
QNST QUINSTREET INC 0.0%
Value $9.48M Shares 495,538 Est. Cost $14.10 Unrealized +29.2%
SPARTANNASH CO 0.0%
Value $9.426M Shares 420,631 Est. Cost $22.18 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $9.399M Shares 650,920 Est. Cost $8.76 Unrealized +50.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.343M Shares 144,914 Est. Cost $90.29 Unrealized -14.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.338M Shares 253,192 Est. Cost $24.71 Unrealized +42.4%
AORT ARTIVION INC 0.0%
Value $9.313M Shares 349,849 Est. Cost $18.03 Unrealized +44.1%
TEEKAY TANKERS LTD 0.0%
Value $9.3M Shares 159,654 Est. Cost $20.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value $9.289M Shares 1,770,161 Est. Cost $3.81 Unrealized +21.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9.26M Shares 532,136 Est. Cost $15.16 Unrealized +11.0%
SDGR SCHRODINGER INC 0.0%
Value $9.247M Shares 498,513 Est. Cost $52.95 Unrealized -61.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.231M Shares 452,486 Est. Cost $19.38 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $9.224M Shares 698,255 Est. Cost $11.46 Unrealized +1.8%
WINA WINMARK CORP 0.0%
Value $9.216M Shares 24,067 Est. Cost $166.74 Unrealized +123.0%
COCO VITA COCO CO INC 0.0%
Value $9.174M Shares 324,041 Est. Cost $18.07 Unrealized +47.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $9.118M Shares 316,611 Est. Cost $23.05 Unrealized -0.0%
CIFR CIPHER MINING INC 0.0%
Value $9.118M Shares 2,356,044 Est. Cost $4.20 Unrealized +0.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $9.111M Shares 385,567 Est. Cost $12.89 Unrealized +39.6%
ACCO ACCO BRANDS CORP 0.0%
Value $9.078M Shares 1,659,575 Est. Cost $6.24 Unrealized -26.7%
GTN GRAY TELEVISION INC 0.0%
Value $9.07M Shares 1,692,148 Est. Cost $11.86 Unrealized -56.6%
TRNS TRANSCAT INC 0.0%
Value $9.037M Shares 74,832 Est. Cost $80.76 Unrealized +53.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9.015M Shares 201,582 Est. Cost $21.86 Unrealized +82.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9.004M Shares 693,651 Est. Cost $10.94 Unrealized +32.0%
XPEL XPEL INC 0.0%
Value $8.996M Shares 207,423 Est. Cost $37.82 Unrealized +6.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.945M Shares 112,838 Est. Cost $41.46 Unrealized +77.1%
BELFB BEL FUSE INC 0.0%
Value $8.934M Shares 113,789 Est. Cost $52.96 Unrealized +28.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $8.924M Shares 216,194 Est. Cost $33.57 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.923M Shares 722,480 Est. Cost $15.48 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.919M Shares 825,793 Est. Cost $10.62 Unrealized -8.3%
VIZIO HLDG CORP 0.0%
Value $8.908M Shares 797,457 Est. Cost $10.32 Unrealized
VITL VITAL FARMS INC 0.0%
Value $8.888M Shares 253,434 Est. Cost $25.99 Unrealized +36.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $8.883M Shares 295,203 Est. Cost $29.28 Unrealized +5.8%
DGII DIGI INTL INC 0.0%
Value $8.873M Shares 322,299 Est. Cost $25.79 Unrealized +2.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.86M Shares 278,709 Est. Cost $29.42 Unrealized -0.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value $8.853M Shares 146,519 Est. Cost $49.54 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.831M Shares 1,025,620 Est. Cost $13.44 Unrealized -14.0%
TOTALENERGIES SE 0.0%
Value $8.83M Shares 136,638 Est. Cost $65.66 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $8.78M Shares 901,433 Est. Cost $24.25 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $8.765M Shares 679,993 Est. Cost $25.30 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $8.764M Shares 757,455 Est. Cost $10.70 Unrealized +11.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $8.736M Shares 394,747 Est. Cost $17.22 Unrealized +21.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $8.704M Shares 267,323 Est. Cost $37.79 Unrealized -14.7%
VICR VICOR CORP 0.0%
Value $8.703M Shares 206,713 Est. Cost $47.99 Unrealized -22.5%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $8.69M Shares 260,721 Est. Cost $27.45 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.678M Shares 824,116 Est. Cost $9.19 Unrealized +1.2%
ZIMVIE INC 0.0%
Value $8.673M Shares 546,502 Est. Cost $13.02 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.669M Shares 566,979 Est. Cost $19.39 Unrealized -18.7%
PNTG PENNANT GROUP INC 0.0%
Value $8.666M Shares 242,743 Est. Cost $22.50 Unrealized +36.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.633M Shares 214,492 Est. Cost $55.47 Unrealized -16.3%
CYBERARK SOFTWARE LTD 0.0%
Value $8.632M Shares 29,600 Est. Cost $154.34 Unrealized
SBGI SINCLAIR INC 0.0%
Value $8.622M Shares 563,521 Est. Cost $15.86 Unrealized -12.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.619M Shares 376,195 Est. Cost $202.30 Unrealized -88.0%
GDOT GREEN DOT CORP 0.0%
Value $8.601M Shares 734,535 Est. Cost $29.99 Unrealized -65.2%
MBWM MERCANTILE BK CORP 0.0%
Value $8.583M Shares 196,324 Est. Cost $26.49 Unrealized +59.4%
TMP TOMPKINS FINL CORP 0.0%
Value $8.578M Shares 148,426 Est. Cost $52.07 Unrealized +3.3%
RADIUS RECYCLING INC 0.0%
Value $8.525M Shares 459,842 Est. Cost $24.16 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.525M Shares 108,773 Est. Cost $72.31 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $8.509M Shares 979,140 Est. Cost $27.65 Unrealized -65.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8.496M Shares 1,134,276 Est. Cost $25.92 Unrealized -66.5%
MATW MATTHEWS INTL CORP 0.0%
Value $8.489M Shares 365,892 Est. Cost $30.77 Unrealized -23.2%
MDXG MIMEDX GROUP INC 0.0%
Value $8.483M Shares 1,435,397 Est. Cost $7.15 Unrealized -7.4%
MEOH METHANEX CORP 0.0%
Value $8.483M Shares 205,102 Est. Cost $49.61 Unrealized -9.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8.461M Shares 3,000,505 Est. Cost $3.49 Unrealized -34.3%
GLOBAL MED REIT INC 0.0%
Value $8.454M Shares 853,103 Est. Cost $13.07 Unrealized
WOLFSPEED INC 0.0%
Value $8.451M Shares 871,191 Est. Cost $99.81 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $8.43M Shares 1,331,678 Est. Cost $9.58 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $8.382M Shares 264,586 Est. Cost $20.23 Unrealized +60.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $8.381M Shares 434,005 Est. Cost $14.92 Unrealized +20.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.375M Shares 593,581 Est. Cost $27.37 Unrealized -39.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $8.375M Shares 85,757 Est. Cost $68.40 Unrealized +17.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $8.309M Shares 418,580 Est. Cost $16.80 Unrealized +6.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.291M Shares 223,360 Est. Cost $30.27 Unrealized +25.5%
YEXT YEXT INC 0.0%
Value $8.254M Shares 1,192,819 Est. Cost $12.35 Unrealized -55.0%
ACMR ACM RESH INC 0.0%
Value $8.239M Shares 405,858 Est. Cost $20.97 Unrealized -8.6%
COUR COURSERA INC 0.0%
Value $8.228M Shares 1,036,300 Est. Cost $27.18 Unrealized -70.9%
VTOL BRISTOW GROUP INC 0.0%
Value $8.223M Shares 237,043 Est. Cost $21.83 Unrealized +65.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.217M Shares 912,011 Est. Cost $7.35 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $8.207M Shares 226,651 Est. Cost $21.82 Unrealized +40.8%
CERT CERTARA INC 0.0%
Value $8.192M Shares 699,575 Est. Cost $28.38 Unrealized -53.5%
ERII ENERGY RECOVERY INC 0.0%
Value $8.15M Shares 468,639 Est. Cost $14.75 Unrealized +6.9%
CDRE CADRE HLDGS INC 0.0%
Value $8.148M Shares 214,709 Est. Cost $26.17 Unrealized +34.1%
MLAB MESA LABS INC 0.0%
Value $8.13M Shares 62,609 Est. Cost $157.28 Unrealized -25.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.111M Shares 100,412 Est. Cost $66.11 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $8.1M Shares 320,269 Est. Cost $25.29 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $8.066M Shares 945,573 Est. Cost $11.40 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.049M Shares 741,862 Est. Cost $11.96 Unrealized -19.2%
SNY SANOFI 0.0%
Value $8.04M Shares 139,505 Est. Cost $52.02 Unrealized
CXM SPRINKLR INC 0.0%
Value $8.018M Shares 1,037,271 Est. Cost $12.33 Unrealized -28.6%
UIS UNISYS CORP 0.0%
Value $8.017M Shares 1,411,376 Est. Cost $9.75 Unrealized -49.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.012M Shares 319,959 Est. Cost $21.91 Unrealized +7.8%
FSLY FASTLY INC 0.0%
Value $8.006M Shares 1,057,642 Est. Cost $46.44 Unrealized -85.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.997M Shares 859,846 Est. Cost $13.22 Unrealized -25.3%
DHT DHT HOLDINGS INC 0.0%
Value $7.992M Shares 724,540 Est. Cost $4.25 Unrealized +137.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $7.973M Shares 106,897 Est. Cost $58.36 Unrealized +13.7%
SPYV SPDR SER TR 0.0%
Value $7.943M Shares 150,272 Est. Cost $41.26 Unrealized
NABL N-ABLE INC 0.0%
Value $7.941M Shares 608,077 Est. Cost $12.66 Unrealized +5.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $7.941M Shares 848,363 Est. Cost $7.10 Unrealized +27.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.938M Shares 567,409 Est. Cost $22.31 Unrealized -53.3%
CENX CENTURY ALUM CO 0.0%
Value $7.91M Shares 487,391 Est. Cost $10.51 Unrealized +44.1%
IRON DISC MEDICINE INC 0.0%
Value $7.89M Shares 160,554 Est. Cost $43.15 Unrealized +8.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $7.886M Shares 137,052 Est. Cost $51.56 Unrealized +4.8%
HCI HCI GROUP INC 0.0%
Value $7.877M Shares 73,576 Est. Cost $81.09 Unrealized +16.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7.866M Shares 946,576 Est. Cost $24.55 Unrealized -64.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.846M Shares 1,904,271 Est. Cost $10.10 Unrealized -46.8%
SMR NUSCALE PWR CORP 0.0%
Value $7.843M Shares 677,248 Est. Cost $9.79 Unrealized +4.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.836M Shares 274,761 Est. Cost $39.96 Unrealized -36.3%
DNUT KRISPY KREME INC 0.0%
Value $7.828M Shares 728,827 Est. Cost $13.88 Unrealized -22.9%
EBF ENNIS INC 0.0%
Value $7.821M Shares 321,568 Est. Cost $15.69 Unrealized +22.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.816M Shares 143,021 Est. Cost $24.24 Unrealized +30.7%
RVLV REVOLVE GROUP INC 0.0%
Value $7.811M Shares 315,213 Est. Cost $56.34 Unrealized -62.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.808M Shares 1,391,810 Est. Cost $25.48 Unrealized -76.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.789M Shares 1,180,138 Est. Cost $29.07 Unrealized -71.7%
DX DYNEX CAP INC 0.0%
Value $7.785M Shares 610,120 Est. Cost $14.26 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.756M Shares 1,384,942 Est. Cost $8.22 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $7.731M Shares 1,104,453 Est. Cost $9.96 Unrealized -39.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.698M Shares 347,395 Est. Cost $19.60 Unrealized +3.0%
OBK ORIGIN BANCORP INC 0.0%
Value $7.675M Shares 238,661 Est. Cost $35.25 Unrealized -7.6%
GLOBALSTAR INC 0.0%
Value $7.671M Shares 6,186,012 Est. Cost $1.43 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.66M Shares 1,737,055 Est. Cost $9.03 Unrealized
SONY SONY GROUP CORP 0.0%
Value $7.649M Shares 79,211 Est. Cost $89.62 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $7.606M Shares 1,197,833 Est. Cost $13.17 Unrealized -50.3%
SSRM SSR MINING IN 0.0%
Value $7.542M Shares 1,327,251 Est. Cost $5.48 Unrealized -4.3%
CVGW CALAVO GROWERS INC 0.0%
Value $7.497M Shares 262,777 Est. Cost $44.18 Unrealized -47.3%
ASAN ASANA INC 0.0%
Value $7.487M Shares 645,961 Est. Cost $52.57 Unrealized -74.9%
CGAU CENTERRA GOLD INC 0.0%
Value $7.471M Shares 1,039,524 Est. Cost $6.33 Unrealized +5.7%
BERRY CORP 0.0%
Value $7.463M Shares 1,452,032 Est. Cost $7.91 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.43M Shares 1,601,195 Est. Cost $7.27 Unrealized
SLYV SPDR SER TR 0.0%
Value $7.427M Shares 85,541 Est. Cost $72.37 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $7.419M Shares 899,293 Est. Cost $5.30 Unrealized +0.0%
LMND LEMONADE INC 0.0%
Value $7.392M Shares 448,297 Est. Cost $44.82 Unrealized -59.1%
HY HYSTER-YALE INC 0.0%
Value $7.344M Shares 115,159 Est. Cost $46.83 Unrealized +32.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.333M Shares 1,035,789 Est. Cost $22.18 Unrealized -66.3%
UI UBIQUITI INC 0.0%
Value $7.321M Shares 33,018 Est. Cost $147.50 Unrealized +23.8%
FIGS FIGS INC 0.0%
Value $7.296M Shares 1,066,727 Est. Cost $15.88 Unrealized -63.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.187M Shares 304,528 Est. Cost $20.35 Unrealized +13.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.168M Shares 441,364 Est. Cost $18.46 Unrealized
CLMT CALUMET INC 0.0%
Value $7.149M Shares 401,201 Est. Cost $16.02 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $7.147M Shares 384,232 Est. Cost $21.15 Unrealized -11.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $7.136M Shares 250,042 Est. Cost $35.20 Unrealized +10.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7.122M Shares 699,645 Est. Cost $9.12 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $7.099M Shares 182,907 Est. Cost $45.17 Unrealized -20.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $7.097M Shares 423,959 Est. Cost $22.55 Unrealized -21.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $7.069M Shares 507,448 Est. Cost $15.32 Unrealized -6.9%
HAYNES INTL INC 0.0%
Value $7.026M Shares 118,011 Est. Cost $45.95 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.021M Shares 492,011 Est. Cost $24.04 Unrealized -43.0%
HCKT HACKETT GROUP INC 0.0%
Value $6.996M Shares 266,317 Est. Cost $20.15 Unrealized +24.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.993M Shares 72,561 Est. Cost $80.36 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.987M Shares 253,333 Est. Cost $31.56 Unrealized -16.5%
REX REX AMERICAN RES CORP 0.0%
Value $6.983M Shares 150,858 Est. Cost $16.69 Unrealized +36.5%
ZUMZ ZUMIEZ INC 0.0%
Value $6.977M Shares 327,580 Est. Cost $20.26 Unrealized +18.2%
PAYCOR HCM INC 0.0%
Value $6.936M Shares 488,779 Est. Cost $25.52 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.935M Shares 263,698 Est. Cost $40.27 Unrealized -19.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.926M Shares 844,617 Est. Cost $5.74 Unrealized +4.2%
PETIQ INC 0.0%
Value $6.923M Shares 225,007 Est. Cost $28.91 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.919M Shares 245,883 Est. Cost $22.59 Unrealized +18.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.9M Shares 259,120 Est. Cost $26.00 Unrealized +4.6%
AVO MISSION PRODUCE INC 0.0%
Value $6.86M Shares 535,124 Est. Cost $14.88 Unrealized -25.5%
VVX V2X INC 0.0%
Value $6.835M Shares 122,361 Est. Cost $38.59 Unrealized +32.1%
CMRE COSTAMARE INC 0.0%
Value $6.822M Shares 433,995 Est. Cost $6.51 Unrealized +113.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.819M Shares 175,254 Est. Cost $28.66 Unrealized +26.5%
UBS UBS GROUP AG 0.0%
Value $6.801M Shares 220,042 Est. Cost $25.98 Unrealized +15.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $6.801M Shares 269,889 Est. Cost $22.67 Unrealized
BFC BANK FIRST CORP 0.0%
Value $6.791M Shares 74,870 Est. Cost $72.67 Unrealized +15.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.789M Shares 179,022 Est. Cost $70.88 Unrealized -42.0%
EOLS EVOLUS INC 0.0%
Value $6.781M Shares 418,576 Est. Cost $13.14 Unrealized +6.4%
THE AARONS COMPANY INC 0.0%
Value $6.775M Shares 680,936 Est. Cost $13.57 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $6.734M Shares 172,887 Est. Cost $30.07 Unrealized +27.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.721M Shares 1,411,907 Est. Cost $11.14 Unrealized
PRSU VIAD CORP 0.0%
Value $6.708M Shares 187,221 Est. Cost $30.03 Unrealized +13.3%
GRAFTECH INTL LTD 0.0%
Value $6.695M Shares 5,072,046 Est. Cost $5.29 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.692M Shares 908,064 Est. Cost $30.97 Unrealized -71.0%
BAP CREDICORP LTD 0.0%
Value $6.691M Shares 36,971 Est. Cost $124.62 Unrealized +27.7%
MNDY MONDAY COM LTD 0.0%
Value $6.677M Shares 24,039 Est. Cost $175.69 Unrealized +40.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6.661M Shares 56,462 Est. Cost $74.61 Unrealized +61.4%
PROS HOLDINGS INC 0.0%
Value $6.659M Shares 359,543 Est. Cost $35.14 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.641M Shares 235,497 Est. Cost $22.68 Unrealized +24.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6.616M Shares 108,481 Est. Cost $57.28 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.0%
Value $6.597M Shares 3,215 Est. Cost $848.37 Unrealized +121.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.59M Shares 1,996,829 Est. Cost $10.76 Unrealized -67.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $6.583M Shares 1,295,896 Est. Cost $14.70 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $6.582M Shares 100,794 Est. Cost $32.85 Unrealized +86.4%
BY BYLINE BANCORP INC 0.0%
Value $6.554M Shares 244,836 Est. Cost $19.22 Unrealized +34.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $6.549M Shares 2,190,105 Est. Cost $3.46 Unrealized -4.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $6.532M Shares 164,364 Est. Cost $42.61 Unrealized +7.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $6.52M Shares 255,277 Est. Cost $19.42 Unrealized +19.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $6.519M Shares 998,450 Est. Cost $7.63 Unrealized -18.6%
XMTR XOMETRY INC 0.0%
Value $6.519M Shares 354,849 Est. Cost $38.68 Unrealized -57.6%
MCHB HOMESTREET INC 0.0%
Value $6.503M Shares 412,617 Est. Cost $16.53 Unrealized -13.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.5M Shares 431,897 Est. Cost $42.55 Unrealized -59.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.499M Shares 464,206 Est. Cost $15.34 Unrealized -15.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.475M Shares 201,031 Est. Cost $28.28 Unrealized -3.4%
IMNM IMMUNOME INC 0.0%
Value $6.469M Shares 442,477 Est. Cost $14.85 Unrealized -4.3%
PUBM PUBMATIC INC 0.0%
Value $6.466M Shares 434,867 Est. Cost $19.44 Unrealized -10.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6.464M Shares 440,335 Est. Cost $10.05 Unrealized +24.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $6.442M Shares 595,907 Est. Cost $13.37 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $6.433M Shares 370,591 Est. Cost $20.07 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.426M Shares 346,541 Est. Cost $15.58 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $6.398M Shares 782,132 Est. Cost $7.73 Unrealized +8.8%
BUR BURFORD CAP LTD 0.0%
Value $6.369M Shares 480,315 Est. Cost $14.50 Unrealized -9.4%
LMB LIMBACH HLDGS INC 0.0%
Value $6.36M Shares 83,945 Est. Cost $49.89 Unrealized +27.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $6.358M Shares 433,094 Est. Cost $16.05 Unrealized 0.0%
VIMEO INC 0.0%
Value $6.357M Shares 1,258,885 Est. Cost $34.93 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $6.3M Shares 218,447 Est. Cost $25.77 Unrealized +11.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.29M Shares 114,683 Est. Cost $38.25 Unrealized +9.3%
OPK OPKO HEALTH INC 0.0%
Value $6.276M Shares 4,212,355 Est. Cost $3.77 Unrealized -60.6%
TPB TURNING PT BRANDS INC 0.0%
Value $6.269M Shares 145,281 Est. Cost $31.85 Unrealized +19.9%
APPLIED THERAPEUTICS INC 0.0%
Value $6.249M Shares 735,217 Est. Cost $6.94 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.24M Shares 147,034 Est. Cost $30.11 Unrealized +12.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.226M Shares 125,372 Est. Cost $28.75 Unrealized +57.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.223M Shares 1,367,690 Est. Cost $9.18 Unrealized -63.0%
GCO GENESCO INC 0.0%
Value $6.214M Shares 228,723 Est. Cost $38.66 Unrealized -28.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.204M Shares 553,399 Est. Cost $17.33 Unrealized -32.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $6.202M Shares 806,519 Est. Cost $6.52 Unrealized +6.3%
PTLO PORTILLOS INC 0.0%
Value $6.175M Shares 458,417 Est. Cost $24.82 Unrealized -55.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.173M Shares 224,736 Est. Cost $24.71 Unrealized +8.7%
BLND BLEND LABS INC 0.0%
Value $6.161M Shares 1,643,051 Est. Cost $3.51 Unrealized -5.7%
MYE MYERS INDS INC 0.0%
Value $6.156M Shares 445,459 Est. Cost $15.09 Unrealized -11.4%
ALAB ASTERA LABS INC 0.0%
Value $6.154M Shares 117,464 Est. Cost $69.36 Unrealized -32.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $6.147M Shares 423,947 Est. Cost $7.07 Unrealized +68.3%
ARKO ARKO CORP 0.0%
Value $6.116M Shares 871,241 Est. Cost $8.42 Unrealized -27.5%
WIX WIX COM LTD 0.0%
Value $6.078M Shares 36,361 Est. Cost $148.25 Unrealized +8.5%
VET VERMILION ENERGY INC 0.0%
Value $6.064M Shares 620,662 Est. Cost $11.81 Unrealized -14.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.044M Shares 268,393 Est. Cost $23.65 Unrealized -18.4%
IDT IDT CORP 0.0%
Value $6.024M Shares 157,808 Est. Cost $31.38 Unrealized +18.4%
BBBY BEYOND INC 0.0%
Value $5.997M Shares 594,960 Est. Cost $35.62 Unrealized -68.2%
COUCHBASE INC 0.0%
Value $5.951M Shares 369,190 Est. Cost $18.95 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $5.946M Shares 702,871 Est. Cost $10.88 Unrealized -22.9%
CROSSFIRST BANKSHARES INC 0.0%
Value $5.933M Shares 355,505 Est. Cost $10.00 Unrealized
SOLARWINDS CORP 0.0%
Value $5.931M Shares 454,454 Est. Cost $13.53 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.903M Shares 136,798 Est. Cost $16.87 Unrealized +117.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.874M Shares 280,642 Est. Cost $33.13 Unrealized -37.5%
NBBK NB BANCORP INC 0.0%
Value $5.852M Shares 315,298 Est. Cost $14.19 Unrealized +24.6%
AMPL AMPLITUDE INC 0.0%
Value $5.845M Shares 651,605 Est. Cost $22.26 Unrealized -61.7%
AVID BIOSERVICES INC 0.0%
Value $5.844M Shares 513,576 Est. Cost $16.10 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $5.841M Shares 614,831 Est. Cost $17.90 Unrealized -50.0%
DAKT DAKTRONICS INC 0.0%
Value $5.834M Shares 451,873 Est. Cost $10.27 Unrealized +34.5%
CHUYS HLDGS INC 0.0%
Value $5.799M Shares 155,063 Est. Cost $29.68 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $5.798M Shares 186,500 Est. Cost $21.02 Unrealized +41.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.793M Shares 109,639 Est. Cost $15.26 Unrealized +67.1%
AMTB AMERANT BANCORP INC 0.0%
Value $5.79M Shares 270,923 Est. Cost $19.19 Unrealized +11.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $5.788M Shares 433,522 Est. Cost $13.66 Unrealized -2.6%
QURATE RETAIL INC 0.0%
Value $5.777M Shares 9,468,618 Est. Cost $4.31 Unrealized
WSR WHITESTONE REIT 0.0%
Value $5.771M Shares 426,509 Est. Cost $12.32 Unrealized
SHM SPDR SER TR 0.0%
Value $5.757M Shares 119,592 Est. Cost $49.32 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $5.754M Shares 198,410 Est. Cost $21.18 Unrealized +29.9%
WNS HLDGS LTD 0.0%
Value $5.723M Shares 108,580 Est. Cost $52.50 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5.712M Shares 1,030,962 Est. Cost $12.00 Unrealized -52.7%
RELX RELX PLC 0.0%
Value $5.709M Shares 120,300 Est. Cost $39.13 Unrealized
DOO BRP INC 0.0%
Value $5.708M Shares 95,803 Est. Cost $66.09 Unrealized -1.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.706M Shares 171,090 Est. Cost $24.79 Unrealized +22.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.683M Shares 158,029 Est. Cost $28.96 Unrealized +8.9%
MLR MILLER INDS INC TENN 0.0%
Value $5.67M Shares 92,955 Est. Cost $45.74 Unrealized +28.3%
UDMY UDEMY INC 0.0%
Value $5.669M Shares 761,920 Est. Cost $13.49 Unrealized -40.2%
DVY ISHARES TR 0.0%
Value $5.66M Shares 41,901 Est. Cost $31.60 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $5.656M Shares 477,686 Est. Cost $34.28 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.634M Shares 170,371 Est. Cost $29.46 Unrealized +4.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.625M Shares 34,803 Est. Cost $122.67 Unrealized +14.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.622M Shares 345,772 Est. Cost $14.67 Unrealized +16.9%
OS ONESTREAM INC 0.0%
Value $5.617M Shares 165,707 Est. Cost $29.47 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $5.602M Shares 192,877 Est. Cost $32.17 Unrealized -10.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.587M Shares 358,346 Est. Cost $13.50 Unrealized +16.6%
SHYFT GROUP INC 0.0%
Value $5.582M Shares 444,813 Est. Cost $19.65 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $5.58M Shares 913,791 Est. Cost $5.57 Unrealized +1.4%
DBI DESIGNER BRANDS INC 0.0%
Value $5.575M Shares 755,396 Est. Cost $11.06 Unrealized -40.8%
STGW STAGWELL INC 0.0%
Value $5.574M Shares 793,961 Est. Cost $6.19 Unrealized +10.6%
TEEKAY CORPORATION 0.0%
Value $5.572M Shares 605,641 Est. Cost $6.64 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.569M Shares 435,099 Est. Cost $9.31 Unrealized +13.3%
OSPN ONESPAN INC 0.0%
Value $5.554M Shares 333,174 Est. Cost $16.30 Unrealized -12.0%
CSV CARRIAGE SVCS INC 0.0%
Value $5.554M Shares 169,163 Est. Cost $23.84 Unrealized +27.4%
ACHR ARCHER AVIATION INC 0.0%
Value $5.547M Shares 1,830,666 Est. Cost $4.92 Unrealized -22.3%
EGY VAALCO ENERGY INC 0.0%
Value $5.527M Shares 962,824 Est. Cost $5.25 Unrealized +9.9%
MEI METHODE ELECTRS INC 0.0%
Value $5.523M Shares 461,799 Est. Cost $26.36 Unrealized -60.7%
GLOB GLOBANT S A 0.0%
Value $5.52M Shares 27,860 Est. Cost $204.13 Unrealized -5.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.492M Shares 175,869 Est. Cost $45.63 Unrealized -36.0%
ICLR ICON PLC 0.0%
Value $5.465M Shares 19,020 Est. Cost $196.38 Unrealized +60.6%
CARGO THERAPEUTICS INC 0.0%
Value $5.46M Shares 295,960 Est. Cost $20.81 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $5.458M Shares 350,981 Est. Cost $16.59 Unrealized -10.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.454M Shares 744,050 Est. Cost $8.66 Unrealized -28.4%
VTS VITESSE ENERGY INC 0.0%
Value $5.45M Shares 226,909 Est. Cost $22.41 Unrealized +10.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.441M Shares 159,663 Est. Cost $27.50 Unrealized +22.7%
PRTA PROTHENA CORP PLC 0.0%
Value $5.437M Shares 324,962 Est. Cost $40.66 Unrealized -47.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.434M Shares 1,429,899 Est. Cost $3.93 Unrealized -13.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.422M Shares 118,523 Est. Cost $56.79 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $5.42M Shares 56,669 Est. Cost $111.08 Unrealized
CEVA CEVA INC 0.0%
Value $5.385M Shares 222,962 Est. Cost $27.76 Unrealized -21.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.383M Shares 133,760 Est. Cost $38.97 Unrealized +0.4%
TECHTARGET INC 0.0%
Value $5.378M Shares 219,962 Est. Cost $33.89 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $5.374M Shares 825,432 Est. Cost $11.09 Unrealized -39.0%
ANAB ANAPTYSBIO INC 0.0%
Value $5.371M Shares 160,321 Est. Cost $53.09 Unrealized -35.7%
VREX VAREX IMAGING CORP 0.0%
Value $5.369M Shares 450,458 Est. Cost $27.58 Unrealized -53.8%
ALX ALEXANDERS INC 0.0%
Value $5.368M Shares 22,149 Est. Cost $290.69 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.367M Shares 227,910 Est. Cost $47.54 Unrealized -56.1%
SYM SYMBOTIC INC 0.0%
Value $5.343M Shares 219,074 Est. Cost $40.87 Unrealized -33.6%
89BIO INC 0.0%
Value $5.336M Shares 721,050 Est. Cost $14.21 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.328M Shares 242,409 Est. Cost $24.73 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $5.328M Shares 245,188 Est. Cost $42.70 Unrealized -47.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.313M Shares 484,797 Est. Cost $20.40 Unrealized -50.2%
NPKI NEWPARK RES INC 0.0%
Value $5.301M Shares 764,873 Est. Cost $6.85 Unrealized +12.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $5.295M Shares 292,860 Est. Cost $19.19 Unrealized -27.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.26M Shares 1,318,300 Est. Cost $7.26 Unrealized -33.1%
RPAY REPAY HLDGS CORP 0.0%
Value $5.259M Shares 644,529 Est. Cost $21.27 Unrealized -58.5%
ARHS ARHAUS INC 0.0%
Value $5.251M Shares 426,575 Est. Cost $12.48 Unrealized +8.2%
TSE TRINSEO PLC 0.0%
Value $5.24M Shares 1,025,477 Est. Cost $20.70 Unrealized -84.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.23M Shares 389,165 Est. Cost $21.27 Unrealized -30.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $5.225M Shares 1,024,556 Est. Cost $4.34 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.224M Shares 880,973 Est. Cost $16.66 Unrealized -66.6%
LESLIES INC 0.0%
Value $5.2M Shares 1,645,543 Est. Cost $14.35 Unrealized
MERC MERCER INTL INC 0.0%
Value $5.171M Shares 763,864 Est. Cost $9.92 Unrealized -34.1%
BMBL BUMBLE INC 0.0%
Value $5.17M Shares 810,329 Est. Cost $38.62 Unrealized -80.5%
LPRO OPEN LENDING CORP 0.0%
Value $5.153M Shares 841,913 Est. Cost $25.48 Unrealized -77.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.15M Shares 428,451 Est. Cost $47.54 Unrealized -77.7%
FOR FORESTAR GROUP INC 0.0%
Value $5.146M Shares 158,959 Est. Cost $21.46 Unrealized +45.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.135M Shares 441,937 Est. Cost $9.86 Unrealized +11.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.127M Shares 405,921 Est. Cost $10.94 Unrealized
TELLURIAN INC NEW 0.0%
Value $5.12M Shares 5,289,747 Est. Cost $2.86 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5.119M Shares 456,663 Est. Cost $21.83 Unrealized -42.7%
TREE LENDINGTREE INC NEW 0.0%
Value $5.119M Shares 88,206 Est. Cost $88.29 Unrealized
AXGN AXOGEN INC 0.0%
Value $5.1M Shares 363,764 Est. Cost $17.00 Unrealized -34.9%
CLDT CHATHAM LODGING TR 0.0%
Value $5.095M Shares 597,953 Est. Cost $15.27 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $5.088M Shares 721,697 Est. Cost $5.68 Unrealized +7.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.083M Shares 162,047 Est. Cost $25.52 Unrealized +15.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.082M Shares 89,957 Est. Cost $44.27 Unrealized +15.1%
OFIX ORTHOFIX MED INC 0.0%
Value $5.073M Shares 324,807 Est. Cost $30.26 Unrealized -47.1%
EVER EVERQUOTE INC 0.0%
Value $5.072M Shares 240,482 Est. Cost $24.57 Unrealized -7.0%
IHRT IHEARTMEDIA INC 0.0%
Value $5.061M Shares 2,735,936 Est. Cost $8.30 Unrealized -82.0%
OLO INC 0.0%
Value $5.049M Shares 1,017,934 Est. Cost $7.17 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5.037M Shares 196,238 Est. Cost $21.51 Unrealized +6.6%
ATEX ANTERIX INC 0.0%
Value $5.017M Shares 133,217 Est. Cost $46.23 Unrealized -16.6%
NEXT NEXTDECADE CORP 0.0%
Value $5.015M Shares 1,064,816 Est. Cost $5.96 Unrealized +1.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5M Shares 66,548 Est. Cost $85.82 Unrealized -13.1%
GSK GSK PLC 0.0%
Value $4.971M Shares 121,603 Est. Cost $38.59 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $4.967M Shares 92,007 Est. Cost $40.76 Unrealized +23.0%
MAX MEDIAALPHA INC 0.0%
Value $4.961M Shares 273,944 Est. Cost $27.80 Unrealized -42.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.931M Shares 214,569 Est. Cost $26.45 Unrealized -9.3%
MTW MANITOWOC CO INC 0.0%
Value $4.925M Shares 511,909 Est. Cost $18.45 Unrealized -43.5%
EHAB ENHABIT INC 0.0%
Value $4.91M Shares 621,569 Est. Cost $12.51 Unrealized -30.5%
TBI TRUEBLUE INC 0.0%
Value $4.909M Shares 622,182 Est. Cost $21.20 Unrealized -57.6%
HTBK HERITAGE COMM CORP 0.0%
Value $4.902M Shares 496,190 Est. Cost $11.99 Unrealized -18.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.893M Shares 574,290 Est. Cost $7.70 Unrealized +9.5%
CAC CAMDEN NATL CORP 0.0%
Value $4.876M Shares 117,995 Est. Cost $27.91 Unrealized +27.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.868M Shares 708,634 Est. Cost $11.12 Unrealized -40.6%
STKL SUNOPTA INC 0.0%
Value $4.848M Shares 759,869 Est. Cost $6.07 Unrealized -3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.824M Shares 131,871 Est. Cost $32.32 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $4.819M Shares 586,220 Est. Cost $8.32 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $4.784M Shares 351,007 Est. Cost $24.88 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4.781M Shares 258,552 Est. Cost $15.32 Unrealized +24.6%
SLYG SPDR SER TR 0.0%
Value $4.78M Shares 51,338 Est. Cost $73.27 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $4.756M Shares 202,368 Est. Cost $21.68 Unrealized +4.7%
DEO DIAGEO PLC 0.0%
Value $4.737M Shares 33,754 Est. Cost $134.90 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.735M Shares 301,405 Est. Cost $10.36 Unrealized +34.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $4.719M Shares 2,445,083 Est. Cost $2.12 Unrealized -7.6%
IBRX IMMUNITYBIO INC 0.0%
Value $4.709M Shares 1,265,981 Est. Cost $9.94 Unrealized -53.4%
ERAS ERASCA INC 0.0%
Value $4.706M Shares 1,723,630 Est. Cost $5.11 Unrealized -44.9%
JNK SPDR SER TR 0.0%
Value $4.696M Shares 48,026 Est. Cost $90.40 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.694M Shares 916,743 Est. Cost $26.29 Unrealized -83.4%
BAND BANDWIDTH INC 0.0%
Value $4.682M Shares 267,367 Est. Cost $59.72 Unrealized -70.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4.667M Shares 1,212,246 Est. Cost $3.55 Unrealized +8.0%
HCAT HEALTH CATALYST INC 0.0%
Value $4.665M Shares 573,061 Est. Cost $27.50 Unrealized -73.7%
BVS BIOVENTUS INC 0.0%
Value $4.662M Shares 390,162 Est. Cost $9.05 Unrealized -4.4%
STERLING CHECK CORP 0.0%
Value $4.644M Shares 277,751 Est. Cost $17.31 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $4.642M Shares 87,475 Est. Cost $57.54 Unrealized
PSK SPDR SER TR 0.0%
Value $4.642M Shares 130,173 Est. Cost $33.93 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.635M Shares 187,114 Est. Cost $22.87 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.614M Shares 74,029 Est. Cost $48.34 Unrealized +25.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $4.613M Shares 449,707 Est. Cost $7.47 Unrealized +20.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.612M Shares 202,276 Est. Cost $11.11 Unrealized +94.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.59M Shares 112,292 Est. Cost $36.14 Unrealized +5.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.587M Shares 197,622 Est. Cost $41.94 Unrealized -49.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.577M Shares 823,222 Est. Cost $12.89 Unrealized -40.4%
AGRO ADECOAGRO S A 0.0%
Value $4.574M Shares 413,165 Est. Cost $8.14 Unrealized +24.2%
XPER XPERI INC 0.0%
Value $4.548M Shares 492,166 Est. Cost $10.99 Unrealized -25.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $4.543M Shares 165,929 Est. Cost $26.28 Unrealized +6.0%
RIO RIO TINTO PLC 0.0%
Value $4.534M Shares 63,709 Est. Cost $67.14 Unrealized
NUVEI CORPORATION 0.0%
Value $4.524M Shares 135,533 Est. Cost $32.22 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.524M Shares 147,745 Est. Cost $11.97 Unrealized +130.4%
SURMODICS INC 0.0%
Value $4.511M Shares 116,311 Est. Cost $38.23 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.489M Shares 67,630 Est. Cost $59.16 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.488M Shares 1,443,182 Est. Cost $5.52 Unrealized -48.7%
MERIDIANLINK INC 0.0%
Value $4.486M Shares 218,104 Est. Cost $20.12 Unrealized
XP XP INC 0.0%
Value $4.465M Shares 248,893 Est. Cost $18.53 Unrealized -1.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $4.454M Shares 3,251,029 Est. Cost $11.97 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $4.437M Shares 572,537 Est. Cost $8.43 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.436M Shares 239,667 Est. Cost $20.01 Unrealized +0.0%
WIDEOPENWEST INC 0.0%
Value $4.427M Shares 843,304 Est. Cost $8.12 Unrealized
ATNI ATN INTL INC 0.0%
Value $4.416M Shares 136,542 Est. Cost $44.96 Unrealized -46.0%
CPS COOPER STD HLDGS INC 0.0%
Value $4.413M Shares 318,192 Est. Cost $18.28 Unrealized -24.0%
RACE FERRARI N V 0.0%
Value $4.412M Shares 9,384 Est. Cost $365.97 Unrealized +22.5%
SIBN SI-BONE INC 0.0%
Value $4.405M Shares 315,092 Est. Cost $19.87 Unrealized -24.3%
BFS SAUL CTRS INC 0.0%
Value $4.383M Shares 104,453 Est. Cost $48.07 Unrealized
RGNX REGENXBIO INC 0.0%
Value $4.382M Shares 417,739 Est. Cost $29.51 Unrealized -58.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.381M Shares 136,835 Est. Cost $38.33 Unrealized -3.6%
YORW YORK WTR CO 0.0%
Value $4.37M Shares 116,666 Est. Cost $35.79 Unrealized +4.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.359M Shares 1,047,846 Est. Cost $15.17 Unrealized -65.4%
ANNX ANNEXON INC 0.0%
Value $4.335M Shares 732,216 Est. Cost $6.05 Unrealized -2.1%
NGG NATIONAL GRID PLC 0.0%
Value $4.307M Shares 61,827 Est. Cost $68.39 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4.298M Shares 103,609 Est. Cost $37.06 Unrealized +7.2%
THFF FIRST FINL CORP IND 0.0%
Value $4.28M Shares 97,608 Est. Cost $30.91 Unrealized +29.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.279M Shares 259,233 Est. Cost $13.67 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.275M Shares 319,539 Est. Cost $10.11 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $4.261M Shares 1,036,691 Est. Cost $4.09 Unrealized +3.8%
FARO TECHNOLOGIES INC 0.0%
Value $4.26M Shares 222,559 Est. Cost $34.49 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $4.244M Shares 189,810 Est. Cost $22.75 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.239M Shares 436,961 Est. Cost $14.80 Unrealized -30.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.226M Shares 8,622 Est. Cost $355.82 Unrealized +27.7%
SFIX STITCH FIX INC 0.0%
Value $4.223M Shares 1,497,360 Est. Cost $12.80 Unrealized -69.6%
QTRX QUANTERIX CORP 0.0%
Value $4.22M Shares 325,604 Est. Cost $34.65 Unrealized -61.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.208M Shares 188,009 Est. Cost $20.96 Unrealized -2.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.205M Shares 410,229 Est. Cost $9.47 Unrealized +4.4%
NRDS NERDWALLET INC 0.0%
Value $4.187M Shares 329,444 Est. Cost $11.38 Unrealized +16.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.172M Shares 32,574 Est. Cost $112.01 Unrealized +8.4%
GATOS SILVER INC 0.0%
Value $4.145M Shares 274,860 Est. Cost $14.74 Unrealized
LASR NLIGHT INC 0.0%
Value $4.124M Shares 385,784 Est. Cost $20.57 Unrealized -45.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.121M Shares 227,050 Est. Cost $37.39 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $4.118M Shares 506,551 Est. Cost $9.60 Unrealized -17.3%
HARBORONE BANCORP INC NEW 0.0%
Value $4.115M Shares 317,044 Est. Cost $9.76 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $4.104M Shares 790,837 Est. Cost $19.95 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.104M Shares 120,803 Est. Cost $33.39 Unrealized -6.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.096M Shares 112,305 Est. Cost $32.11 Unrealized +20.1%
NN NEXTNAV INC 0.0%
Value $4.096M Shares 546,806 Est. Cost $6.00 Unrealized +28.5%
DENNYS CORP 0.0%
Value $4.093M Shares 634,520 Est. Cost $12.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.092M Shares 377,530 Est. Cost $9.38 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.085M Shares 173,737 Est. Cost $17.18 Unrealized +22.2%
TFSL TFS FINL CORP 0.0%
Value $4.073M Shares 316,738 Est. Cost $9.15 Unrealized +27.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.072M Shares 71,048 Est. Cost $50.55 Unrealized +15.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.067M Shares 90,015 Est. Cost $45.18 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4.065M Shares 136,368 Est. Cost $20.64 Unrealized
BIL SPDR SER TR 0.0%
Value $4.039M Shares 43,988 Est. Cost $91.61 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.027M Shares 502,793 Est. Cost $14.32 Unrealized -38.7%
LXU LSB INDS INC 0.0%
Value $4.016M Shares 499,441 Est. Cost $13.22 Unrealized -39.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.012M Shares 427,296 Est. Cost $12.84 Unrealized
GOGO GOGO INC 0.0%
Value $4.005M Shares 557,732 Est. Cost $12.40 Unrealized -34.2%
FSBC FIVE STAR BANCORP 0.0%
Value $3.997M Shares 134,449 Est. Cost $25.61 Unrealized +4.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.969M Shares 354,101 Est. Cost $28.64 Unrealized -60.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.949M Shares 330,761 Est. Cost $12.47 Unrealized +2.5%
INSTRUCTURE HLDGS INC 0.0%
Value $3.929M Shares 166,849 Est. Cost $22.86 Unrealized
HUMA HUMACYTE INC 0.0%
Value $3.924M Shares 721,318 Est. Cost $6.50 Unrealized +1.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.922M Shares 251,403 Est. Cost $18.26 Unrealized -12.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.921M Shares 861,663 Est. Cost $9.89 Unrealized -58.7%
IAU ISHARES GOLD TR 0.0%
Value $3.917M Shares 78,808 Est. Cost $43.93 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.903M Shares 390,257 Est. Cost $9.42 Unrealized +16.0%
CLBK COLUMBIA FINL INC 0.0%
Value $3.887M Shares 227,691 Est. Cost $16.58 Unrealized +1.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.885M Shares 316,134 Est. Cost $20.73 Unrealized -31.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.883M Shares 126,828 Est. Cost $20.28 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $3.87M Shares 370,291 Est. Cost $12.44 Unrealized
SVRA SAVARA INC 0.0%
Value $3.865M Shares 911,617 Est. Cost $4.07 Unrealized +8.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.864M Shares 163,103 Est. Cost $19.81 Unrealized +12.0%
PL PLANET LABS PBC 0.0%
Value $3.864M Shares 1,732,546 Est. Cost $4.78 Unrealized -53.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.855M Shares 332,343 Est. Cost $11.01 Unrealized -3.1%
ING ING GROEP N.V. 0.0%
Value $3.853M Shares 212,174 Est. Cost $15.58 Unrealized
SRI STONERIDGE INC 0.0%
Value $3.84M Shares 343,198 Est. Cost $21.30 Unrealized -33.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.836M Shares 57,870 Est. Cost $61.15 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.82M Shares 439,567 Est. Cost $45.20 Unrealized -80.8%
CLFD CLEARFIELD INC 0.0%
Value $3.804M Shares 97,626 Est. Cost $67.23 Unrealized -42.2%
EC ECOPETROL S A 0.0%
Value $3.796M Shares 425,116 Est. Cost $14.02 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $3.79M Shares 92,153 Est. Cost $25.85 Unrealized +55.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.783M Shares 665,976 Est. Cost $13.48 Unrealized -57.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.752M Shares 487,237 Est. Cost $7.11 Unrealized +34.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.743M Shares 924,153 Est. Cost $4.80 Unrealized -27.3%
EZPW EZCORP INC 0.0%
Value $3.739M Shares 333,539 Est. Cost $10.61 Unrealized +2.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.726M Shares 95,534 Est. Cost $28.80 Unrealized +46.0%
TITN TITAN MACHY INC 0.0%
Value $3.72M Shares 267,044 Est. Cost $23.75 Unrealized -36.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.704M Shares 149,956 Est. Cost $37.24 Unrealized -30.4%
Y-MABS THERAPEUTICS INC 0.0%
Value $3.676M Shares 279,577 Est. Cost $25.25 Unrealized
FUBO FUBOTV INC 0.0%
Value $3.676M Shares 2,588,921 Est. Cost $9.75 Unrealized -84.6%
KRUS KURA SUSHI USA INC 0.0%
Value $3.665M Shares 45,496 Est. Cost $73.48 Unrealized -13.5%
MOV MOVADO GROUP INC 0.0%
Value $3.659M Shares 196,706 Est. Cost $25.91 Unrealized -11.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.657M Shares 338,317 Est. Cost $25.70 Unrealized -35.4%
THOUGHTWORKS HOLDING INC 0.0%
Value $3.638M Shares 822,971 Est. Cost $11.67 Unrealized
JOYY JOYY INC 0.0%
Value $3.615M Shares 99,748 Est. Cost $40.16 Unrealized
INMD INMODE LTD 0.0%
Value $3.612M Shares 213,109 Est. Cost $34.31 Unrealized -50.8%
AROW ARROW FINL CORP 0.0%
Value $3.611M Shares 125,993 Est. Cost $20.60 Unrealized +31.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.606M Shares 396,735 Est. Cost $37.03 Unrealized -58.4%
TIPT TIPTREE INC 0.0%
Value $3.592M Shares 183,552 Est. Cost $14.89 Unrealized +24.7%
VGT VANGUARD WORLD FD 0.0%
Value $3.591M Shares 6,122 Est. Cost $414.91 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.59M Shares 132,434 Est. Cost $42.52 Unrealized -28.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.551M Shares 128,928 Est. Cost $25.14 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.547M Shares 414,323 Est. Cost $4.64 Unrealized +49.4%
BYND BEYOND MEAT INC 0.0%
Value $3.545M Shares 522,894 Est. Cost $75.63 Unrealized -91.6%
ALEC ALECTOR INC 0.0%
Value $3.544M Shares 760,606 Est. Cost $14.25 Unrealized -62.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.538M Shares 129,087 Est. Cost $29.58 Unrealized -12.3%
IBTA IBOTTA INC 0.0%
Value $3.522M Shares 57,171 Est. Cost $91.82 Unrealized -34.1%
CTLP CANTALOUPE INC 0.0%
Value $3.518M Shares 475,458 Est. Cost $10.94 Unrealized -37.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.487M Shares 1,406,161 Est. Cost $4.54 Unrealized -43.4%
SEZL SEZZLE INC 0.0%
Value $3.474M Shares 20,363 Est. Cost $16.76 Unrealized +15.9%
ENFUSION INC 0.0%
Value $3.469M Shares 365,512 Est. Cost $12.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.469M Shares 2,040,303 Est. Cost $10.51 Unrealized -84.4%
BALLYS CORPORATION 0.0%
Value $3.462M Shares 200,715 Est. Cost $43.33 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $3.46M Shares 314,265 Est. Cost $10.68 Unrealized
OPTU ALTICE USA INC 0.0%
Value $3.45M Shares 1,402,316 Est. Cost $15.78 Unrealized -87.8%
FNKO FUNKO INC 0.0%
Value $3.446M Shares 282,036 Est. Cost $16.90 Unrealized -40.5%
MIND MEDICINE MINDMED INC 0.0%
Value $3.428M Shares 602,544 Est. Cost $5.54 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.424M Shares 507,262 Est. Cost $8.35 Unrealized -5.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.421M Shares 22,990 Est. Cost $79.76 Unrealized +23.8%
OKLO OKLO INC 0.0%
Value $3.418M Shares 422,453 Est. Cost $11.06 Unrealized -31.9%
ALRS ALERUS FINL CORP 0.0%
Value $3.416M Shares 149,280 Est. Cost $18.04 Unrealized +11.9%
TRC TEJON RANCH CO 0.0%
Value $3.413M Shares 194,470 Est. Cost $20.95 Unrealized -15.2%
FFIC FLUSHING FINL CORP 0.0%
Value $3.401M Shares 233,236 Est. Cost $13.22 Unrealized -2.6%
BP BP PLC 0.0%
Value $3.384M Shares 107,800 Est. Cost $37.00 Unrealized
IRMD IRADIMED CORP 0.0%
Value $3.351M Shares 66,632 Est. Cost $39.09 Unrealized +15.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.343M Shares 421,540 Est. Cost $11.30 Unrealized -21.3%
GDRX GOODRX HLDGS INC 0.0%
Value $3.332M Shares 480,123 Est. Cost $26.16 Unrealized -70.0%
OABI OMNIAB INC 0.0%
Value $3.331M Shares 787,522 Est. Cost $5.22 Unrealized -17.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.317M Shares 793,629 Est. Cost $3.68 Unrealized
CELC CELCUITY INC 0.0%
Value $3.305M Shares 221,671 Est. Cost $15.26 Unrealized +8.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.301M Shares 1,178,848 Est. Cost $15.47 Unrealized -82.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.293M Shares 1,055,584 Est. Cost $2.60 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.292M Shares 547,763 Est. Cost $6.90 Unrealized -16.3%
FRPH FRP HLDGS INC 0.0%
Value $3.267M Shares 109,415 Est. Cost $25.88 Unrealized +12.8%
SAGE THERAPEUTICS INC 0.0%
Value $3.265M Shares 452,193 Est. Cost $64.36 Unrealized
BCS BARCLAYS PLC 0.0%
Value $3.26M Shares 268,284 Est. Cost $9.58 Unrealized
RMR RMR GROUP INC 0.0%
Value $3.254M Shares 128,204 Est. Cost $22.95 Unrealized -8.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $3.243M Shares 120,646 Est. Cost $32.42 Unrealized -9.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.227M Shares 551,603 Est. Cost $46.79 Unrealized -85.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.217M Shares 263,004 Est. Cost $16.57 Unrealized -22.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.215M Shares 121,353 Est. Cost $25.37 Unrealized -0.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.205M Shares 599,006 Est. Cost $10.58 Unrealized -63.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.194M Shares 103,148 Est. Cost $28.07 Unrealized +4.5%
BB BLACKBERRY LTD 0.0%
Value $3.194M Shares 1,212,230 Est. Cost $2.79 Unrealized -14.6%
NUVB NUVATION BIO INC 0.0%
Value $3.192M Shares 1,394,015 Est. Cost $6.49 Unrealized -53.0%
DESPEGAR COM CORP 0.0%
Value $3.183M Shares 256,726 Est. Cost $12.87 Unrealized
ALC ALCON AG 0.0%
Value $3.183M Shares 31,811 Est. Cost $83.66 Unrealized +12.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.169M Shares 124,428 Est. Cost $19.89 Unrealized +12.5%
CYRX CRYOPORT INC 0.0%
Value $3.144M Shares 387,714 Est. Cost $25.78 Unrealized -68.3%
FFWM FIRST FNDTN INC 0.0%
Value $3.144M Shares 503,824 Est. Cost $14.67 Unrealized -56.4%
HMC HONDA MOTOR LTD 0.0%
Value $3.134M Shares 98,786 Est. Cost $32.26 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $3.134M Shares 570,909 Est. Cost $4.69 Unrealized +25.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3.113M Shares 80,849 Est. Cost $24.78 Unrealized +37.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.082M Shares 994,177 Est. Cost $4.49 Unrealized -28.2%
METC RAMACO RES INC 0.0%
Value $3.07M Shares 262,354 Est. Cost $11.13 Unrealized +7.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.068M Shares 161,291 Est. Cost $21.85 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $3.056M Shares 138,867 Est. Cost $23.89 Unrealized -19.9%
IREN IRIS ENERGY LTD 0.0%
Value $3.055M Shares 362,026 Est. Cost $7.63 Unrealized +20.4%
CERS CERUS CORP 0.0%
Value $3.053M Shares 1,754,540 Est. Cost $5.00 Unrealized -58.0%
IX ORIX CORP 0.0%
Value $3.042M Shares 26,209 Est. Cost $100.76 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.016M Shares 67,707 Est. Cost $53.84 Unrealized -16.8%
ACELYRIN INC 0.0%
Value $3.006M Shares 609,678 Est. Cost $10.05 Unrealized
CONTEXTLOGIC INC 0.0%
Value $2.989M Shares 548,386 Est. Cost $5.85 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.972M Shares 185,984 Est. Cost $15.71 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.966M Shares 694,634 Est. Cost $8.48 Unrealized -49.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.956M Shares 471,508 Est. Cost $30.75 Unrealized -76.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.941M Shares 70,153 Est. Cost $86.39 Unrealized -32.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.93M Shares 108,047 Est. Cost $24.07 Unrealized +7.3%
DAC DANAOS CORPORATION 0.0%
Value $2.929M Shares 33,772 Est. Cost $60.33 Unrealized +33.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.929M Shares 123,371 Est. Cost $20.92 Unrealized +6.1%
AEHR AEHR TEST SYS 0.0%
Value $2.908M Shares 226,336 Est. Cost $38.45 Unrealized -62.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.89M Shares 220,364 Est. Cost $14.06 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $2.883M Shares 1,015,005 Est. Cost $7.76 Unrealized -63.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.847M Shares 1,031,361 Est. Cost $9.62 Unrealized -68.8%
MED MEDIFAST INC 0.0%
Value $2.837M Shares 148,236 Est. Cost $87.39 Unrealized -77.9%
BTBT BIT DIGITAL INC 0.0%
Value $2.831M Shares 806,631 Est. Cost $3.06 Unrealized +8.6%
NRC NATIONAL RESH CORP 0.0%
Value $2.829M Shares 123,741 Est. Cost $35.67 Unrealized -36.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.824M Shares 82,167 Est. Cost $19.88 Unrealized +37.8%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.816M Shares 66,102 Est. Cost $40.38 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.796M Shares 596,210 Est. Cost $14.73 Unrealized -63.6%
VERVE THERAPEUTICS INC 0.0%
Value $2.769M Shares 572,173 Est. Cost $23.21 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.753M Shares 482,929 Est. Cost $17.58 Unrealized -65.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.736M Shares 295,786 Est. Cost $12.64 Unrealized -26.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.735M Shares 71,151 Est. Cost $38.87 Unrealized -9.5%
EGHT 8X8 INC NEW 0.0%
Value $2.731M Shares 1,338,701 Est. Cost $10.76 Unrealized -79.5%
SAPIENS INTL CORP N V 0.0%
Value $2.729M Shares 73,222 Est. Cost $27.94 Unrealized
VIVID SEATS INC 0.0%
Value $2.723M Shares 735,894 Est. Cost $6.33 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.713M Shares 948,451 Est. Cost $8.37 Unrealized -66.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.696M Shares 196,817 Est. Cost $13.68 Unrealized -8.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.692M Shares 516,724 Est. Cost $9.73 Unrealized -48.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value $2.691M Shares 2,991,409 Est. Cost $9.85 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.673M Shares 763,808 Est. Cost $28.34 Unrealized -86.3%
ABSI ABSCI CORPORATION 0.0%
Value $2.666M Shares 697,849 Est. Cost $3.42 Unrealized +16.2%
CRSR CORSAIR GAMING INC 0.0%
Value $2.664M Shares 382,734 Est. Cost $25.01 Unrealized -70.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.661M Shares 187,165 Est. Cost $14.26 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2.64M Shares 18,457 Est. Cost $153.90 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $2.624M Shares 656,047 Est. Cost $11.12 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.622M Shares 1,057,394 Est. Cost $11.56 Unrealized -82.6%
SMRT SMARTRENT INC 0.0%
Value $2.621M Shares 1,515,124 Est. Cost $5.99 Unrealized -68.3%
QIAGEN NV 0.0%
Value $2.621M Shares 57,513 Est. Cost $43.07 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.611M Shares 329,730 Est. Cost $20.56 Unrealized -63.5%
ATHM AUTOHOME INC 0.0%
Value $2.601M Shares 79,744 Est. Cost $81.43 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.598M Shares 148,114 Est. Cost $13.55 Unrealized +25.8%
LUNG PULMONX CORP 0.0%
Value $2.596M Shares 313,169 Est. Cost $33.74 Unrealized -78.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.587M Shares 213,599 Est. Cost $14.11 Unrealized -14.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.583M Shares 101,174 Est. Cost $23.77 Unrealized -8.1%
DAVE DAVE INC 0.0%
Value $2.574M Shares 64,416 Est. Cost $36.32 Unrealized -0.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.573M Shares 102,514 Est. Cost $19.69 Unrealized +29.0%
SLQT SELECTQUOTE INC 0.0%
Value $2.564M Shares 1,181,663 Est. Cost $14.14 Unrealized -76.8%
RUM RUMBLE INC 0.0%
Value $2.564M Shares 478,317 Est. Cost $8.56 Unrealized -31.2%
DCGO DOCGO INC 0.0%
Value $2.557M Shares 770,210 Est. Cost $7.85 Unrealized -56.7%
HIPO HIPPO HLDGS INC 0.0%
Value $2.553M Shares 151,240 Est. Cost $20.52 Unrealized -12.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.543M Shares 326,820 Est. Cost $15.40 Unrealized -53.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.535M Shares 799,626 Est. Cost $9.26 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.53M Shares 182,274 Est. Cost $17.71 Unrealized -15.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.522M Shares 424,593 Est. Cost $6.92 Unrealized -7.4%
SHARECARE INC 0.0%
Value $2.522M Shares 1,775,730 Est. Cost $5.11 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.505M Shares 1,066,027 Est. Cost $8.41 Unrealized -75.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.501M Shares 91,453 Est. Cost $22.77 Unrealized +15.2%
DB DEUTSCHE BANK A G 0.0%
Value $2.484M Shares 143,505 Est. Cost $12.34 Unrealized +26.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.479M Shares 762,892 Est. Cost $4.52 Unrealized -28.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.463M Shares 57,124 Est. Cost $23.66 Unrealized +74.9%
IGM BIOSCIENCES INC 0.0%
Value $2.455M Shares 148,402 Est. Cost $23.87 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $2.451M Shares 121,986 Est. Cost $27.52 Unrealized -33.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.425M Shares 140,660 Est. Cost $19.63 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.423M Shares 195,380 Est. Cost $19.06 Unrealized -22.9%
UUUU ENERGY FUELS INC 0.0%
Value $2.413M Shares 439,605 Est. Cost $4.45 Unrealized +16.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.406M Shares 462,659 Est. Cost $7.53 Unrealized -39.9%
BITF BITFARMS LTD 0.0%
Value $2.388M Shares 1,131,851 Est. Cost $2.07 Unrealized +11.8%
ILTB ISHARES TR 0.0%
Value $2.387M Shares 44,817 Est. Cost $47.25 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.383M Shares 776,081 Est. Cost $17.24 Unrealized -84.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.376M Shares 969,880 Est. Cost $10.77 Unrealized -69.8%
DUCKHORN PORTFOLIO INC 0.0%
Value $2.365M Shares 407,060 Est. Cost $17.69 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.353M Shares 291,876 Est. Cost $19.84 Unrealized -56.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.328M Shares 678,742 Est. Cost $9.18 Unrealized -59.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.3M Shares 1,054,826 Est. Cost $13.00 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $2.299M Shares 245,631 Est. Cost $7.34 Unrealized
PARAGON 28 INC 0.0%
Value $2.295M Shares 343,565 Est. Cost $15.31 Unrealized
MONEYLION INC 0.0%
Value $2.289M Shares 55,087 Est. Cost $41.14 Unrealized
GRND GRINDR INC 0.0%
Value $2.287M Shares 191,686 Est. Cost $6.56 Unrealized +80.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.279M Shares 1,415,448 Est. Cost $4.21 Unrealized -64.2%
ITEOS THERAPEUTICS INC 0.0%
Value $2.268M Shares 222,135 Est. Cost $22.93 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.268M Shares 391,033 Est. Cost $21.05 Unrealized -69.5%
SWIM LATHAM GROUP INC 0.0%
Value $2.266M Shares 333,206 Est. Cost $17.22 Unrealized -71.7%
HBT HBT FINL INC. 0.0%
Value $2.257M Shares 103,143 Est. Cost $18.49 Unrealized +18.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.254M Shares 124,828 Est. Cost $14.28 Unrealized +20.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.25M Shares 344,550 Est. Cost $10.55 Unrealized -34.7%
OUST OUSTER INC 0.0%
Value $2.245M Shares 356,407 Est. Cost $7.43 Unrealized +27.8%
CTRN CITI TRENDS INC 0.0%
Value $2.242M Shares 122,023 Est. Cost $36.47 Unrealized -52.6%
MGK VANGUARD WORLD FD 0.0%
Value $2.24M Shares 6,957 Est. Cost $226.90 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.24M Shares 89,626 Est. Cost $18.73 Unrealized +30.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.237M Shares 179,652 Est. Cost $9.55 Unrealized +16.2%
SPIRIT AIRLS INC 0.0%
Value $2.235M Shares 931,241 Est. Cost $28.26 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.225M Shares 1,417,295 Est. Cost $3.68 Unrealized -51.6%
FIRST LONG IS CORP 0.0%
Value $2.224M Shares 172,838 Est. Cost $25.19 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.204M Shares 981,949 Est. Cost $8.69 Unrealized -77.8%
ACCOLADE INC 0.0%
Value $2.191M Shares 569,201 Est. Cost $31.96 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.188M Shares 475,549 Est. Cost $16.19 Unrealized -70.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $2.186M Shares 207,785 Est. Cost $21.47 Unrealized -52.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.182M Shares 1,096,385 Est. Cost $12.68 Unrealized -81.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.178M Shares 650,157 Est. Cost $18.99 Unrealized -80.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.161M Shares 19,554 Est. Cost $82.61 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.16M Shares 146,942 Est. Cost $14.54 Unrealized -0.5%
E ENI S P A 0.0%
Value $2.158M Shares 71,207 Est. Cost $30.89 Unrealized
HLN HALEON PLC 0.0%
Value $2.154M Shares 203,583 Est. Cost $8.97 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $2.143M Shares 359,285 Est. Cost $5.34 Unrealized +3.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.143M Shares 110,794 Est. Cost $16.67 Unrealized +7.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.139M Shares 186,968 Est. Cost $13.15 Unrealized -6.9%
IMAX IMAX CORP 0.0%
Value $2.117M Shares 103,201 Est. Cost $20.50 Unrealized -4.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.113M Shares 271,590 Est. Cost $11.08 Unrealized -15.6%
MODIVCARE INC 0.0%
Value $2.105M Shares 147,434 Est. Cost $109.82 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.105M Shares 617,280 Est. Cost $21.47 Unrealized -79.7%
BMEA BIOMEA FUSION INC 0.0%
Value $2.105M Shares 208,391 Est. Cost $19.54 Unrealized -66.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.066M Shares 53,485 Est. Cost $33.21 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $2.051M Shares 51,074 Est. Cost $35.12 Unrealized
GPRO GOPRO INC 0.0%
Value $2.038M Shares 1,498,685 Est. Cost $6.78 Unrealized -79.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.033M Shares 34,607 Est. Cost $70.17 Unrealized -31.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.032M Shares 569,185 Est. Cost $7.64 Unrealized -2.9%
VIS VANGUARD WORLD FD 0.0%
Value $2.027M Shares 7,793 Est. Cost $194.98 Unrealized
DOMO DOMO INC 0.0%
Value $2.009M Shares 267,553 Est. Cost $33.43 Unrealized -77.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2M Shares 129,212 Est. Cost $46.97 Unrealized -81.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2M Shares 524,987 Est. Cost $4.54 Unrealized -22.4%
CITY OFFICE REIT INC 0.0%
Value $1.994M Shares 341,386 Est. Cost $14.18 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.982M Shares 227,266 Est. Cost $6.08 Unrealized +43.3%
PDS PRECISION DRILLING CORP 0.0%
Value $1.968M Shares 31,925 Est. Cost $70.36 Unrealized -1.8%
2SEVENTY BIO INC 0.0%
Value $1.952M Shares 413,599 Est. Cost $13.11 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.95M Shares 436,132 Est. Cost $18.52 Unrealized -74.7%
CRTO CRITEO S A 0.0%
Value $1.947M Shares 48,395 Est. Cost $38.84 Unrealized
GRPN GROUPON INC 0.0%
Value $1.946M Shares 198,987 Est. Cost $16.91 Unrealized -20.7%
MVIS MICROVISION INC DEL 0.0%
Value $1.935M Shares 1,697,587 Est. Cost $9.80 Unrealized -89.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.933M Shares 246,834 Est. Cost $8.04 Unrealized +3.2%
THIRD HARMONIC BIO INC 0.0%
Value $1.932M Shares 142,588 Est. Cost $5.61 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.932M Shares 93,643 Est. Cost $48.37 Unrealized +5.8%
BOOM DMC GLOBAL INC 0.0%
Value $1.928M Shares 148,562 Est. Cost $37.78 Unrealized -66.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.928M Shares 796,827 Est. Cost $2.43 Unrealized +0.5%
OMER OMEROS CORP 0.0%
Value $1.926M Shares 485,035 Est. Cost $9.09 Unrealized -53.0%
LUCK BOWLERO CORP 0.0%
Value $1.918M Shares 163,395 Est. Cost $9.50 Unrealized +22.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.916M Shares 281,715 Est. Cost $18.85 Unrealized -58.8%
JILL J JILL INC 0.0%
Value $1.903M Shares 77,144 Est. Cost $30.26 Unrealized +4.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.902M Shares 113,461 Est. Cost $15.76 Unrealized -7.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.896M Shares 133,733 Est. Cost $16.24 Unrealized +11.2%
NEKTAR THERAPEUTICS 0.0%
Value $1.89M Shares 1,454,168 Est. Cost $16.01 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.876M Shares 150,687 Est. Cost $27.91 Unrealized -63.0%
ARGX ARGENX SE 0.0%
Value $1.875M Shares 3,459 Est. Cost $448.64 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.869M Shares 239,868 Est. Cost $7.64 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.864M Shares 73,284 Est. Cost $18.73 Unrealized +15.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.858M Shares 127,175 Est. Cost $24.77 Unrealized -47.8%
WEST WESTROCK COFFEE CO 0.0%
Value $1.837M Shares 282,643 Est. Cost $10.82 Unrealized -18.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.836M Shares 346,498 Est. Cost $12.62 Unrealized -60.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.829M Shares 65,288 Est. Cost $28.04 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.81M Shares 199,318 Est. Cost $11.98 Unrealized -30.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.809M Shares 55,290 Est. Cost $24.19 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.808M Shares 289,358 Est. Cost $10.76 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.799M Shares 99,389 Est. Cost $7.58 Unrealized +142.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.799M Shares 111,364 Est. Cost $25.17 Unrealized -31.1%
METALS ACQUISITION LIMITED 0.0%
Value $1.797M Shares 129,738 Est. Cost $13.69 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.796M Shares 489,382 Est. Cost $3.20 Unrealized +14.8%
PRME PRIME MEDICINE INC 0.0%
Value $1.796M Shares 463,977 Est. Cost $11.10 Unrealized -58.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.785M Shares 986,306 Est. Cost $4.80 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.774M Shares 102,706 Est. Cost $19.68 Unrealized -21.0%
EU ENCORE ENERGY CORP 0.0%
Value $1.767M Shares 437,297 Est. Cost $2.71 Unrealized +36.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.763M Shares 216,345 Est. Cost $10.02 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1.745M Shares 77,811 Est. Cost $16.10 Unrealized +29.0%
EVCM EVERCOMMERCE INC 0.0%
Value $1.735M Shares 167,495 Est. Cost $15.35 Unrealized -29.6%
FORR FORRESTER RESH INC 0.0%
Value $1.735M Shares 96,308 Est. Cost $36.34 Unrealized -49.8%
ONTF ON24 INC 0.0%
Value $1.731M Shares 282,882 Est. Cost $21.16 Unrealized -70.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.72M Shares 456,127 Est. Cost $3.18 Unrealized -3.6%
NPWR NET POWER INC 0.0%
Value $1.716M Shares 244,852 Est. Cost $11.96 Unrealized -29.7%
ALTUS POWER INC 0.0%
Value $1.716M Shares 539,548 Est. Cost $6.05 Unrealized
IJT ISHARES TR 0.0%
Value $1.713M Shares 12,281 Est. Cost $109.68 Unrealized
NEVRO CORP 0.0%
Value $1.698M Shares 303,675 Est. Cost $68.23 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.691M Shares 955,331 Est. Cost $9.48 Unrealized -86.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.682M Shares 162,398 Est. Cost $48.60 Unrealized -73.1%
ZYME ZYMEWORKS INC 0.0%
Value $1.667M Shares 132,798 Est. Cost $8.92 Unrealized +22.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.661M Shares 219,182 Est. Cost $6.22 Unrealized
BARK BARK INC 0.0%
Value $1.638M Shares 1,004,911 Est. Cost $3.93 Unrealized -58.6%
TOURMALINE BIO INC 0.0%
Value $1.634M Shares 63,571 Est. Cost $13.29 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $1.633M Shares 294,284 Est. Cost $4.55 Unrealized +24.9%
STLA STELLANTIS N.V 0.0%
Value $1.631M Shares 116,055 Est. Cost $21.64 Unrealized
EB EVENTBRITE INC 0.0%
Value $1.629M Shares 596,882 Est. Cost $14.86 Unrealized -74.4%
COOK TRAEGER INC 0.0%
Value $1.629M Shares 442,697 Est. Cost $10.67 Unrealized -72.3%
NMR NOMURA HLDGS INC 0.0%
Value $1.628M Shares 311,891 Est. Cost $4.81 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1.622M Shares 567,063 Est. Cost $3.90 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.621M Shares 492,765 Est. Cost $13.38 Unrealized -70.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.621M Shares 44,768 Est. Cost $67.50 Unrealized -45.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.619M Shares 256,991 Est. Cost $13.86 Unrealized -51.5%
ALTI ALTI GLOBAL INC 0.0%
Value $1.618M Shares 432,617 Est. Cost $5.68 Unrealized -24.2%
RM REGIONAL MGMT CORP 0.0%
Value $1.615M Shares 49,367 Est. Cost $31.40 Unrealized -7.1%
CHGG CHEGG INC 0.0%
Value $1.613M Shares 911,333 Est. Cost $27.73 Unrealized -91.2%
TCX TUCOWS INC 0.0%
Value $1.594M Shares 76,312 Est. Cost $58.32 Unrealized -62.6%
LYELL IMMUNOPHARMA INC 0.0%
Value $1.583M Shares 1,147,370 Est. Cost $7.07 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.581M Shares 81,169 Est. Cost $16.98 Unrealized +20.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.581M Shares 470,585 Est. Cost $3.35 Unrealized -1.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.573M Shares 157,023 Est. Cost $9.39 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.564M Shares 29,753 Est. Cost $59.67 Unrealized -17.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.56M Shares 103,160 Est. Cost $10.21 Unrealized +30.8%
VEL VELOCITY FINL INC 0.0%
Value $1.559M Shares 79,505 Est. Cost $16.05 Unrealized +17.6%
SLDP SOLID POWER INC 0.0%
Value $1.559M Shares 1,154,464 Est. Cost $5.86 Unrealized -73.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.557M Shares 108,814 Est. Cost $10.91 Unrealized -5.0%
IQ IQIYI INC 0.0%
Value $1.552M Shares 542,639 Est. Cost $16.32 Unrealized
SHV ISHARES TR 0.0%
Value $1.546M Shares 13,975 Est. Cost $110.47 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.54M Shares 446,464 Est. Cost $8.00 Unrealized -47.5%
TLS TELOS CORP MD 0.0%
Value $1.519M Shares 423,225 Est. Cost $19.02 Unrealized -81.2%
NOK NOKIA CORP 0.0%
Value $1.514M Shares 346,358 Est. Cost $3.87 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.512M Shares 3,977,835 Est. Cost $4.36 Unrealized
TELFY TELEFONICA S A 0.0%
Value $1.499M Shares 308,396 Est. Cost $4.22 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.498M Shares 73,146 Est. Cost $21.49 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1.496M Shares 36,533 Est. Cost $30.58 Unrealized +17.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.495M Shares 406,210 Est. Cost $38.38 Unrealized -90.5%
MCS MARCUS CORP DEL 0.0%
Value $1.465M Shares 97,184 Est. Cost $17.47 Unrealized -24.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.464M Shares 18,983 Est. Cost $37.87 Unrealized +79.3%
LOGI LOGITECH INTL S A 0.0%
Value $1.455M Shares 16,211 Est. Cost $73.67 Unrealized +17.4%
IBEX IBEX LTD 0.0%
Value $1.454M Shares 72,752 Est. Cost $19.22 Unrealized -10.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.449M Shares 739,530 Est. Cost $8.72 Unrealized -76.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.447M Shares 590,724 Est. Cost $4.28 Unrealized -43.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.446M Shares 129,432 Est. Cost $12.64 Unrealized -13.0%
LANZATECH GLOBAL INC 0.0%
Value $1.445M Shares 756,552 Est. Cost $5.09 Unrealized
PROKIDNEY CORP 0.0%
Value $1.439M Shares 749,718 Est. Cost $4.08 Unrealized
STHO STAR HLDGS 0.0%
Value $1.431M Shares 103,394 Est. Cost $17.03 Unrealized -23.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.429M Shares 54,421 Est. Cost $26.06 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.425M Shares 113,648 Est. Cost $13.06 Unrealized -1.3%
BLNK BLINK CHARGING CO 0.0%
Value $1.409M Shares 819,108 Est. Cost $13.62 Unrealized -82.5%
CCNE CNB FINL CORP PA 0.0%
Value $1.406M Shares 58,447 Est. Cost $18.30 Unrealized +22.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.405M Shares 267,576 Est. Cost $32.83 Unrealized -66.2%
OFLX OMEGA FLEX INC 0.0%
Value $1.395M Shares 27,952 Est. Cost $73.60 Unrealized -33.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.385M Shares 257,432 Est. Cost $15.67 Unrealized -70.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.384M Shares 64,946 Est. Cost $23.91 Unrealized -6.2%
PIEDMONT LITHIUM INC 0.0%
Value $1.383M Shares 154,881 Est. Cost $40.75 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.376M Shares 38,978 Est. Cost $15.60 Unrealized +103.1%
MBI MBIA INC 0.0%
Value $1.373M Shares 384,482 Est. Cost $4.16 Unrealized -0.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.371M Shares 143,142 Est. Cost $12.88 Unrealized -25.3%
LIONSGATE STUDIOS CORP 0.0%
Value $1.369M Shares 191,461 Est. Cost $7.15 Unrealized
QURE UNIQURE NV 0.0%
Value $1.367M Shares 277,275 Est. Cost $28.39 Unrealized -77.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.364M Shares 145,436 Est. Cost $9.10 Unrealized +2.3%
GCMG GCM GROSVENOR INC 0.0%
Value $1.362M Shares 120,317 Est. Cost $9.39 Unrealized +8.7%
RPC P10 INC 0.0%
Value $1.359M Shares 126,860 Est. Cost $10.65 Unrealized -7.7%
FOX FOX CORP 0.0%
Value $1.355M Shares 34,930 Est. Cost $31.45 Unrealized +12.9%
ARIS WATER SOLUTIONS INC 0.0%
Value $1.355M Shares 80,329 Est. Cost $12.57 Unrealized
AIOT POWERFLEET INC 0.0%
Value $1.354M Shares 270,862 Est. Cost $4.58 Unrealized +3.7%
VHT VANGUARD WORLD FD 0.0%
Value $1.351M Shares 4,786 Est. Cost $235.09 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $1.344M Shares 117,442 Est. Cost $15.85 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $1.341M Shares 117,712 Est. Cost $7.80 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $1.34M Shares 287,913 Est. Cost $5.04 Unrealized -5.9%
HGTY HAGERTY INC 0.0%
Value $1.34M Shares 131,779 Est. Cost $12.74 Unrealized -13.1%
LAND GLADSTONE LD CORP 0.0%
Value $1.339M Shares 96,363 Est. Cost $21.37 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.338M Shares 228,013 Est. Cost $38.86 Unrealized -86.0%
ALNT ALLIENT INC 0.0%
Value $1.337M Shares 70,400 Est. Cost $29.54 Unrealized -22.8%
HLLY HOLLEY INC 0.0%
Value $1.308M Shares 443,469 Est. Cost $9.19 Unrealized -63.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.303M Shares 19,986 Est. Cost $35.50 Unrealized +60.5%
ALT ALTIMMUNE INC 0.0%
Value $1.299M Shares 211,626 Est. Cost $6.52 Unrealized +3.9%
LYTS LSI INDS INC OHIO 0.0%
Value $1.296M Shares 80,243 Est. Cost $12.37 Unrealized +23.7%
BRCC BRC INC 0.0%
Value $1.291M Shares 377,477 Est. Cost $11.34 Unrealized -59.6%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.291M Shares 113,408 Est. Cost $13.45 Unrealized
INOD INNODATA INC 0.0%
Value $1.291M Shares 76,954 Est. Cost $9.60 Unrealized +75.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.29M Shares 154,714 Est. Cost $10.05 Unrealized -18.1%
LAW CS DISCO INC 0.0%
Value $1.288M Shares 218,990 Est. Cost $25.86 Unrealized -78.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.287M Shares 354,566 Est. Cost $3.51 Unrealized -1.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.282M Shares 110,720 Est. Cost $16.48 Unrealized -23.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.279M Shares 43,898 Est. Cost $22.56 Unrealized +22.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.275M Shares 23,193 Est. Cost $48.15 Unrealized
NGNE NEUROGENE INC 0.0%
Value $1.272M Shares 30,317 Est. Cost $35.03 Unrealized +10.7%
BHB BAR HBR BANKSHARES 0.0%
Value $1.27M Shares 41,189 Est. Cost $21.04 Unrealized +34.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.269M Shares 36,358 Est. Cost $34.22 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.267M Shares 6,220 Est. Cost $126.13 Unrealized +50.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.265M Shares 965,837 Est. Cost $5.71 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.265M Shares 156,549 Est. Cost $4.92 Unrealized +9.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.257M Shares 27,848 Est. Cost $25.42 Unrealized +56.9%
LMNR LIMONEIRA CO 0.0%
Value $1.256M Shares 47,386 Est. Cost $15.83 Unrealized +41.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 77,407 Est. Cost $10.46 Unrealized +12.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.252M Shares 707,326 Est. Cost $6.12 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.249M Shares 390,343 Est. Cost $37.41 Unrealized -85.2%
EGAN EGAIN CORP 0.0%
Value $1.244M Shares 243,830 Est. Cost $12.61 Unrealized -49.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $1.233M Shares 138,356 Est. Cost $11.49 Unrealized -25.4%
MPB MID PENN BANCORP INC 0.0%
Value $1.221M Shares 40,916 Est. Cost $24.27 Unrealized +7.5%
ONEW ONEWATER MARINE INC 0.0%
Value $1.219M Shares 50,976 Est. Cost $27.96 Unrealized -12.2%
EVGO EVGO INC 0.0%
Value $1.215M Shares 293,417 Est. Cost $7.34 Unrealized -48.0%
GOSS GOSSAMER BIO INC 0.0%
Value $1.211M Shares 1,228,077 Est. Cost $5.87 Unrealized -83.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.209M Shares 86,435 Est. Cost $15.87 Unrealized -15.4%
SSYS STRATASYS LTD 0.0%
Value $1.207M Shares 145,224 Est. Cost $20.35 Unrealized -61.3%
STM STMICROELECTRONICS N V 0.0%
Value $1.204M Shares 40,501 Est. Cost $40.13 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.202M Shares 25,641 Est. Cost $34.93 Unrealized +22.9%
NVEC NVE CORP 0.0%
Value $1.201M Shares 15,032 Est. Cost $85.50 Unrealized -7.2%
ORANY ORANGE 0.0%
Value $1.194M Shares 104,033 Est. Cost $11.54 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1.194M Shares 175,777 Est. Cost $18.58 Unrealized -62.3%
ZURA ZURA BIO LTD 0.0%
Value $1.185M Shares 291,807 Est. Cost $5.41 Unrealized -31.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.184M Shares 111,991 Est. Cost $11.51 Unrealized +14.1%
SPTI SPDR SER TR 0.0%
Value $1.182M Shares 40,683 Est. Cost $27.53 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.176M Shares 41,219 Est. Cost $27.33 Unrealized -0.7%
MXCT MAXCYTE INC 0.0%
Value $1.166M Shares 299,673 Est. Cost $8.85 Unrealized -52.4%
ALMS ALUMIS INC 0.0%
Value $1.16M Shares 108,593 Est. Cost $12.13 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $1.158M Shares 1,222,850 Est. Cost $3.50 Unrealized -64.0%
LOVE LOVESAC COMPANY 0.0%
Value $1.154M Shares 40,281 Est. Cost $33.48 Unrealized -25.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.153M Shares 11,586 Est. Cost $48.08 Unrealized +65.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.15M Shares 403,361 Est. Cost $2.03 Unrealized +26.3%
URGN UROGEN PHARMA LTD 0.0%
Value $1.149M Shares 90,493 Est. Cost $12.51 Unrealized +18.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.143M Shares 187,368 Est. Cost $15.51 Unrealized -56.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 142,763 Est. Cost $13.07 Unrealized -32.8%
OPRA OPERA LTD 0.0%
Value $1.134M Shares 73,417 Est. Cost $13.95 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.134M Shares 130,781 Est. Cost $9.20 Unrealized +10.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.131M Shares 33,349 Est. Cost $19.41 Unrealized +64.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.117M Shares 73,468 Est. Cost $5.34 Unrealized -7.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.117M Shares 15,677 Est. Cost $9.36 Unrealized +67.6%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.115M Shares 217,008 Est. Cost $8.76 Unrealized -25.4%
CARE CARTER BANKSHARES INC 0.0%
Value $1.11M Shares 63,826 Est. Cost $9.32 Unrealized +76.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.101M Shares 4,527 Est. Cost $160.10 Unrealized +41.8%
ANGI INC 0.0%
Value $1.099M Shares 425,939 Est. Cost $8.44 Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.098M Shares 49,267 Est. Cost $20.97 Unrealized -2.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.088M Shares 43,175 Est. Cost $15.39 Unrealized +69.0%
EVEX EVE HLDG INC 0.0%
Value $1.078M Shares 332,732 Est. Cost $6.36 Unrealized -52.5%
SENSEONICS HLDGS INC 0.0%
Value $1.072M Shares 3,064,856 Est. Cost $2.53 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.07M Shares 37,067 Est. Cost $17.53 Unrealized +50.3%
VFH VANGUARD WORLD FD 0.0%
Value $1.066M Shares 9,699 Est. Cost $80.32 Unrealized
RBB RBB BANCORP 0.0%
Value $1.059M Shares 45,998 Est. Cost $24.13 Unrealized -9.5%
PUK PRUDENTIAL PLC 0.0%
Value $1.059M Shares 57,107 Est. Cost $22.34 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.058M Shares 485,101 Est. Cost $19.62 Unrealized -88.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.054M Shares 198,877 Est. Cost $16.93 Unrealized -58.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.053M Shares 77,154 Est. Cost $18.63 Unrealized -28.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.052M Shares 150,247 Est. Cost $12.13 Unrealized
GENERATION BIO CO 0.0%
Value $1.046M Shares 423,299 Est. Cost $19.21 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.032M Shares 43,823 Est. Cost $66.91 Unrealized -57.1%
NIKOLA CORP 0.0%
Value $1.027M Shares 224,127 Est. Cost $8.19 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $1.025M Shares 481,374 Est. Cost $13.77 Unrealized -84.4%
ACNB ACNB CORP 0.0%
Value $1.019M Shares 23,343 Est. Cost $29.84 Unrealized +27.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.018M Shares 122,056 Est. Cost $8.06 Unrealized +2.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.018M Shares 325,216 Est. Cost $3.41 Unrealized -4.4%
AMER SOFTWARE INC 0.0%
Value $1.018M Shares 90,960 Est. Cost $13.13 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.014M Shares 203,540 Est. Cost $3.22 Unrealized +20.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.011M Shares 36,557 Est. Cost $30.55 Unrealized -20.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.009M Shares 49,523 Est. Cost $52.71 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $1.008M Shares 67,785 Est. Cost $24.19 Unrealized -42.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.004M Shares 77,563 Est. Cost $21.20 Unrealized -45.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.003M Shares 964,327 Est. Cost $9.70 Unrealized -85.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.002M Shares 215,559 Est. Cost $32.56 Unrealized -85.6%
POWW AMMO INC 0.0%
Value $995K Shares 696,085 Est. Cost $6.15 Unrealized -74.2%
FRO FRONTLINE PLC 0.0%
Value $994K Shares 43,494 Est. Cost $22.57 Unrealized -2.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $993K Shares 165,531 Est. Cost $14.36 Unrealized -58.6%
VDC VANGUARD WORLD FD 0.0%
Value $993K Shares 4,544 Est. Cost $178.69 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $981K Shares 21,524 Est. Cost $30.52 Unrealized +33.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $979K Shares 302,270 Est. Cost $20.62 Unrealized -89.1%
EQNR EQUINOR ASA 0.0%
Value $979K Shares 38,642 Est. Cost $29.93 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $976K Shares 66,012 Est. Cost $14.14 Unrealized +2.3%
ROOT ROOT INC 0.0%
Value $974K Shares 25,777 Est. Cost $50.41 Unrealized +2.4%
WB WEIBO CORP 0.0%
Value $970K Shares 96,258 Est. Cost $65.98 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $970K Shares 69,162 Est. Cost $6.37 Unrealized +33.1%
ODC OIL DRI CORP AMER 0.0%
Value $966K Shares 14,009 Est. Cost $23.16 Unrealized +40.6%
URG UR-ENERGY INC 0.0%
Value $966K Shares 811,420 Est. Cost $1.58 Unrealized -24.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $958K Shares 4,169 Est. Cost $148.50 Unrealized +41.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $958K Shares 75,047 Est. Cost $10.81 Unrealized +7.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $956K Shares 1,103,326 Est. Cost $7.93 Unrealized -90.7%
FER FERROVIAL SE 0.0%
Value $940K Shares 21,759 Est. Cost $39.98 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $939K Shares 68,933 Est. Cost $16.29 Unrealized -12.0%
CTEV MULTIPLAN CORPORATION 0.0%
Value $936K Shares 122,514 Est. Cost $11.75 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $932K Shares 38,708 Est. Cost $29.94 Unrealized -7.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $930K Shares 462,867 Est. Cost $3.41 Unrealized -35.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $926K Shares 642,840 Est. Cost $14.30 Unrealized -88.5%
HBCP HOME BANCORP INC 0.0%
Value $923K Shares 20,711 Est. Cost $30.45 Unrealized +33.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $921K Shares 60,582 Est. Cost $11.74 Unrealized +20.9%
KLTR KALTURA INC 0.0%
Value $917K Shares 674,054 Est. Cost $2.39 Unrealized -48.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $916K Shares 34,619 Est. Cost $12.64 Unrealized +61.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $916K Shares 554,914 Est. Cost $2.26 Unrealized -10.6%
CRCT CRICUT INC 0.0%
Value $911K Shares 131,471 Est. Cost $8.86 Unrealized -42.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $904K Shares 34,912 Est. Cost $25.80 Unrealized +10.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $901K Shares 46,796 Est. Cost $16.78 Unrealized +12.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $901K Shares 1,149,934 Est. Cost $2.66 Unrealized -65.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $895K Shares 74,935 Est. Cost $6.97 Unrealized +78.3%
WTI W & T OFFSHORE INC 0.0%
Value $892K Shares 414,956 Est. Cost $4.05 Unrealized -45.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $888K Shares 33,156 Est. Cost $23.00 Unrealized +4.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $887K Shares 33,278 Est. Cost $20.37 Unrealized +26.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $883K Shares 48,500 Est. Cost $27.35 Unrealized -30.5%
RDVT RED VIOLET INC 0.0%
Value $879K Shares 30,902 Est. Cost $23.31 Unrealized +15.4%
IAUX I-80 GOLD CORP 0.0%
Value $877K Shares 756,075 Est. Cost $1.85 Unrealized -43.2%
PSO PEARSON PLC 0.0%
Value $876K Shares 64,545 Est. Cost $11.96 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $875K Shares 73,163 Est. Cost $30.01 Unrealized -61.2%
SUTRO BIOPHARMA INC 0.0%
Value $872K Shares 251,995 Est. Cost $8.28 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $869K Shares 59,383 Est. Cost $15.70 Unrealized
ITERIS INC NEW 0.0%
Value $869K Shares 121,701 Est. Cost $4.21 Unrealized
GHM GRAHAM CORP 0.0%
Value $866K Shares 29,265 Est. Cost $28.79 Unrealized +3.7%
REAL THE REALREAL INC 0.0%
Value $865K Shares 275,423 Est. Cost $5.11 Unrealized -41.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $865K Shares 50,958 Est. Cost $12.31 Unrealized -3.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value $863K Shares 26,991 Est. Cost $26.91 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $860K Shares 154,721 Est. Cost $7.78 Unrealized -13.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $858K Shares 91,756 Est. Cost $4.68 Unrealized +58.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $858K Shares 45,127 Est. Cost $18.36 Unrealized +4.5%
TBCH TURTLE BEACH CORP 0.0%
Value $854K Shares 55,641 Est. Cost $19.04 Unrealized -23.4%
FSBW FS BANCORP INC 0.0%
Value $853K Shares 19,174 Est. Cost $27.05 Unrealized +46.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $847K Shares 27,199 Est. Cost $27.22 Unrealized
TRUECAR INC 0.0%
Value $846K Shares 245,102 Est. Cost $9.24 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $845K Shares 73,267 Est. Cost $12.05 Unrealized -17.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $842K Shares 121,356 Est. Cost $5.84 Unrealized +16.1%
VDE VANGUARD WORLD FD 0.0%
Value $841K Shares 6,863 Est. Cost $126.74 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $840K Shares 13,922 Est. Cost $17.89 Unrealized +56.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $836K Shares 103,791 Est. Cost $4.97 Unrealized +0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $835K Shares 30,458 Est. Cost $28.41 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $834K Shares 173,315 Est. Cost $14.10 Unrealized -76.8%
CRON CRONOS GROUP INC 0.0%
Value $829K Shares 374,590 Est. Cost $2.58 Unrealized -11.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $829K Shares 43,295 Est. Cost $16.10 Unrealized +19.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $825K Shares 73,223 Est. Cost $5.79 Unrealized +74.7%
RMNI RIMINI STR INC DEL 0.0%
Value $823K Shares 444,881 Est. Cost $4.03 Unrealized -45.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $820K Shares 125,127 Est. Cost $5.53 Unrealized +45.4%
WPP WPP PLC NEW 0.0%
Value $818K Shares 15,981 Est. Cost $46.90 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $815K Shares 166,635 Est. Cost $19.79 Unrealized -61.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $814K Shares 116,253 Est. Cost $11.60 Unrealized -32.1%
KODK EASTMAN KODAK CO 0.0%
Value $813K Shares 172,216 Est. Cost $5.79 Unrealized -10.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $810K Shares 41,125 Est. Cost $14.24 Unrealized +23.9%
OOMA OOMA INC 0.0%
Value $807K Shares 70,829 Est. Cost $14.53 Unrealized -31.9%
HNST HONEST CO INC 0.0%
Value $805K Shares 225,567 Est. Cost $2.85 Unrealized +31.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $804K Shares 137,477 Est. Cost $9.93 Unrealized
CUK CARNIVAL PLC 0.0%
Value $801K Shares 48,045 Est. Cost $16.98 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $798K Shares 52,955 Est. Cost $12.76 Unrealized +19.1%
TALK TALKSPACE INC 0.0%
Value $791K Shares 378,477 Est. Cost $3.03 Unrealized -35.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $789K Shares 55,653 Est. Cost $12.24 Unrealized +9.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value $785K Shares 22,842 Est. Cost $33.15 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $784K Shares 64,066 Est. Cost $7.85 Unrealized +47.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $783K Shares 26,389 Est. Cost $11.63 Unrealized +114.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $776K Shares 22,664 Est. Cost $30.24 Unrealized +11.9%
IMMR IMMERSION CORP 0.0%
Value $775K Shares 86,910 Est. Cost $7.53 Unrealized +35.1%
NNOX NANO X IMAGING LTD 0.0%
Value $774K Shares 127,281 Est. Cost $10.37 Unrealized -31.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $769K Shares 43,167 Est. Cost $17.45 Unrealized -8.9%
MASS 908 DEVICES INC 0.0%
Value $765K Shares 220,477 Est. Cost $26.96 Unrealized -83.5%
OCGN OCUGEN INC 0.0%
Value $761K Shares 766,956 Est. Cost $2.71 Unrealized -49.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $761K Shares 23,931 Est. Cost $27.45 Unrealized +8.2%
RCEL AVITA MEDICAL INC 0.0%
Value $760K Shares 70,905 Est. Cost $15.12 Unrealized -37.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $760K Shares 28,878 Est. Cost $14.90 Unrealized +61.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $760K Shares 48,978 Est. Cost $15.67 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $757K Shares 205,635 Est. Cost $19.73 Unrealized -82.1%
BLZE BACKBLAZE INC 0.0%
Value $755K Shares 118,156 Est. Cost $7.50 Unrealized -17.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $751K Shares 568,667 Est. Cost $1.12 Unrealized +19.4%
INOZYME PHARMA INC 0.0%
Value $749K Shares 143,158 Est. Cost $7.42 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $744K Shares 24,239 Est. Cost $15.15 Unrealized +80.4%
SES SES AI CORPORATION 0.0%
Value $744K Shares 1,162,112 Est. Cost $4.68 Unrealized -77.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $740K Shares 113,377 Est. Cost $6.86 Unrealized +1.1%
SB SAFE BULKERS INC 0.0%
Value $740K Shares 142,923 Est. Cost $2.86 Unrealized +80.0%
EEX EMERALD HOLDING INC 0.0%
Value $740K Shares 148,201 Est. Cost $4.81 Unrealized +9.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $737K Shares 136,733 Est. Cost $9.53 Unrealized -50.1%
TS TENARIS S A 0.0%
Value $735K Shares 23,132 Est. Cost $33.28 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $732K Shares 21,482 Est. Cost $35.05 Unrealized -8.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $728K Shares 99,368 Est. Cost $9.74 Unrealized -26.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $727K Shares 23,891 Est. Cost $19.48 Unrealized +20.9%
FISCALNOTE HOLDINGS INC 0.0%
Value $725K Shares 566,144 Est. Cost $4.79 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $723K Shares 59,324 Est. Cost $11.77 Unrealized -5.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $722K Shares 34,252 Est. Cost $13.24 Unrealized +41.4%
KOD KODIAK SCIENCES INC 0.0%
Value $721K Shares 276,412 Est. Cost $38.70 Unrealized -93.1%
CBAN COLONY BANKCORP INC 0.0%
Value $721K Shares 46,458 Est. Cost $14.48 Unrealized -6.0%
IPI INTREPID POTASH INC 0.0%
Value $721K Shares 30,042 Est. Cost $18.37 Unrealized +29.5%
PERFORMANT FINL CORP 0.0%
Value $719K Shares 192,171 Est. Cost $2.79 Unrealized
INGN INOGEN INC 0.0%
Value $715K Shares 73,726 Est. Cost $67.56 Unrealized -84.5%
BCML BAYCOM CORP 0.0%
Value $709K Shares 29,891 Est. Cost $20.33 Unrealized +6.1%
SERES THERAPEUTICS INC 0.0%
Value $708K Shares 748,718 Est. Cost $5.62 Unrealized
CRNC CERENCE INC 0.0%
Value $705K Shares 223,757 Est. Cost $24.05 Unrealized -87.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $703K Shares 75,495 Est. Cost $13.37 Unrealized -45.8%
NICE NICE LTD 0.0%
Value $699K Shares 4,023 Est. Cost $206.40 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $698K Shares 53,559 Est. Cost $16.26 Unrealized -18.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $697K Shares 32,242 Est. Cost $33.54 Unrealized -20.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $696K Shares 211,452 Est. Cost $4.63 Unrealized -35.4%
SOUTHERN STS BANCSHARES INC 0.0%
Value $695K Shares 22,622 Est. Cost $21.78 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $694K Shares 69,480 Est. Cost $10.35 Unrealized +0.9%
VROOM INC 0.0%
Value $694K Shares 74,056 Est. Cost $13.43 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $694K Shares 22,443 Est. Cost $22.01 Unrealized +23.9%
QTTB Q32 BIO INC 0.0%
Value $688K Shares 15,410 Est. Cost $23.93 Unrealized +53.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $685K Shares 34,646 Est. Cost $24.23 Unrealized -22.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $685K Shares 93,829 Est. Cost $6.24 Unrealized +23.0%
AEG AEGON LTD 0.0%
Value $683K Shares 106,946 Est. Cost $5.89 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $682K Shares 41,960 Est. Cost $10.45 Unrealized +56.4%
VAW VANGUARD WORLD FD 0.0%
Value $681K Shares 3,219 Est. Cost $172.52 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $679K Shares 22,434 Est. Cost $23.01 Unrealized +20.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $678K Shares 13,043 Est. Cost $43.27 Unrealized +18.9%
374WATER INC 0.0%
Value $678K Shares 498,529 Est. Cost $3.33 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $674K Shares 57,621 Est. Cost $8.46 Unrealized +23.0%
APEI AMERICAN PUB ED INC 0.0%
Value $673K Shares 45,623 Est. Cost $15.70 Unrealized +4.3%
RCKY ROCKY BRANDS INC 0.0%
Value $669K Shares 20,999 Est. Cost $30.68 Unrealized +3.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $664K Shares 68,767 Est. Cost $8.65 Unrealized +35.5%
MG MISTRAS GROUP INC 0.0%
Value $662K Shares 58,246 Est. Cost $7.52 Unrealized +36.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $662K Shares 70,226 Est. Cost $7.50 Unrealized -5.2%
CDXS CODEXIS INC 0.0%
Value $658K Shares 213,668 Est. Cost $11.57 Unrealized -73.3%
UNTY UNITY BANCORP INC 0.0%
Value $658K Shares 19,308 Est. Cost $26.26 Unrealized +21.4%
NKTX NKARTA INC 0.0%
Value $657K Shares 145,332 Est. Cost $13.58 Unrealized -58.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $656K Shares 8,105 Est. Cost $74.29 Unrealized +0.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $655K Shares 101,895 Est. Cost $6.32 Unrealized -3.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $649K Shares 25,241 Est. Cost $14.64 Unrealized +60.8%
DESKTOP METAL INC 0.0%
Value $645K Shares 138,149 Est. Cost $4.13 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $645K Shares 239,696 Est. Cost $5.28 Unrealized -44.2%
UTMD UTAH MED PRODS INC 0.0%
Value $644K Shares 9,618 Est. Cost $76.09 Unrealized -10.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $642K Shares 13,021 Est. Cost $39.67 Unrealized +17.6%
MITT AG MTG INVT TR INC 0.0%
Value $642K Shares 85,512 Est. Cost $7.00 Unrealized
POTBELLY CORP 0.0%
Value $638K Shares 76,525 Est. Cost $8.66 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $637K Shares 125,705 Est. Cost $9.69 Unrealized -55.2%
PLBC PLUMAS BANCORP 0.0%
Value $637K Shares 15,626 Est. Cost $35.36 Unrealized +11.9%
GMAB GENMAB A/S 0.0%
Value $636K Shares 26,104 Est. Cost $29.34 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $636K Shares 44,468 Est. Cost $17.59 Unrealized -6.1%
FVCB FVCBANKCORP INC 0.0%
Value $633K Shares 48,537 Est. Cost $14.23 Unrealized -18.5%
PCYO PURE CYCLE CORP 0.0%
Value $631K Shares 58,612 Est. Cost $8.85 Unrealized +15.7%
VHI VALHI INC NEW 0.0%
Value $631K Shares 18,898 Est. Cost $28.19 Unrealized -17.4%
DGICA DONEGAL GROUP INC 0.0%
Value $630K Shares 42,719 Est. Cost $11.29 Unrealized +19.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $629K Shares 87,048 Est. Cost $5.21 Unrealized +23.0%
TRAK REPOSITRAK INC 0.0%
Value $629K Shares 34,043 Est. Cost $16.11 Unrealized +13.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $627K Shares 72,404 Est. Cost $5.20 Unrealized +42.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $624K Shares 20,205 Est. Cost $24.45 Unrealized +28.2%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $623K Shares 40,293 Est. Cost $11.59 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value $622K Shares 32,148 Est. Cost $18.59 Unrealized +6.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $622K Shares 34,180 Est. Cost $16.20 Unrealized
TELUS INTL CDA INC 0.0%
Value $620K Shares 158,732 Est. Cost $4.55 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $617K Shares 24,191 Est. Cost $24.38 Unrealized -14.3%
WEYS WEYCO GROUP INC 0.0%
Value $615K Shares 18,063 Est. Cost $27.02 Unrealized +20.6%
ABX ABACUS LIFE INC 0.0%
Value $614K Shares 60,636 Est. Cost $9.53 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $612K Shares 5,688 Est. Cost $89.22 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $612K Shares 194,258 Est. Cost $3.90 Unrealized -19.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $610K Shares 32,407 Est. Cost $23.99 Unrealized -17.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $609K Shares 40,734 Est. Cost $12.50 Unrealized -6.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $608K Shares 355,331 Est. Cost $8.69 Unrealized -77.4%
REI RING ENERGY INC 0.0%
Value $606K Shares 378,747 Est. Cost $3.32 Unrealized -46.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value $604K Shares 86,329 Est. Cost $7.80 Unrealized -10.2%
EXFY EXPENSIFY INC 0.0%
Value $604K Shares 308,065 Est. Cost $12.78 Unrealized -83.8%
LANDSEA HOMES CORP 0.0%
Value $602K Shares 48,782 Est. Cost $9.67 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $601K Shares 77,113 Est. Cost $7.96 Unrealized -8.8%
PKBK PARKE BANCORP INC 0.0%
Value $601K Shares 28,750 Est. Cost $20.16 Unrealized -9.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $600K Shares 13,552 Est. Cost $34.73 Unrealized +7.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $599K Shares 58,467 Est. Cost $13.44 Unrealized -22.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $595K Shares 31,148 Est. Cost $21.62 Unrealized -8.5%
CABA CABALETTA BIO INC 0.0%
Value $594K Shares 125,845 Est. Cost $10.86 Unrealized -46.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $592K Shares 617,028 Est. Cost $8.63 Unrealized -88.3%
MERSANA THERAPEUTICS INC 0.0%
Value $591K Shares 312,623 Est. Cost $9.51 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $590K Shares 63,696 Est. Cost $12.49 Unrealized -29.1%
KRRO KORRO BIO INC 0.0%
Value $587K Shares 17,567 Est. Cost $55.13 Unrealized -23.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $585K Shares 64,676 Est. Cost $11.93 Unrealized -25.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $584K Shares 20,273 Est. Cost $23.96 Unrealized +2.6%
AIP ARTERIS INC 0.0%
Value $582K Shares 75,392 Est. Cost $7.61 Unrealized +1.4%
PCB PCB BANCORP 0.0%
Value $580K Shares 30,841 Est. Cost $20.17 Unrealized -10.7%
TILE SHOP HLDGS INC 0.0%
Value $578K Shares 87,751 Est. Cost $4.25 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $578K Shares 21,837 Est. Cost $19.40 Unrealized +39.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $577K Shares 63,874 Est. Cost $13.66 Unrealized -12.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $577K Shares 186,785 Est. Cost $5.28 Unrealized
FSTR FOSTER L B CO 0.0%
Value $577K Shares 28,221 Est. Cost $25.42 Unrealized -20.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $576K Shares 29,755 Est. Cost $15.69 Unrealized +5.3%
GENC GENCOR INDS INC 0.0%
Value $574K Shares 27,513 Est. Cost $14.33 Unrealized +40.8%
ONIT ONITY GROUP INC 0.0%
Value $573K Shares 17,952 Est. Cost $28.67 Unrealized -4.9%
BRT BRT APARTMENTS CORP 0.0%
Value $573K Shares 32,577 Est. Cost $19.49 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $571K Shares 122,446 Est. Cost $4.40 Unrealized +12.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $566K Shares 20,537 Est. Cost $27.37 Unrealized -2.2%
VCR VANGUARD WORLD FD 0.0%
Value $563K Shares 1,653 Est. Cost $273.49 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $562K Shares 112,941 Est. Cost $7.23 Unrealized -16.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $559K Shares 36,120 Est. Cost $18.44 Unrealized -11.6%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $559K Shares 13,418 Est. Cost $31.36 Unrealized +19.6%
TG TREDEGAR CORP 0.0%
Value $548K Shares 75,132 Est. Cost $11.70 Unrealized -50.1%
LIF LIFE360 INC 0.0%
Value $547K Shares 13,907 Est. Cost $35.01 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $537K Shares 102,444 Est. Cost $7.81 Unrealized -26.2%
ALCO ALICO INC 0.0%
Value $537K Shares 19,185 Est. Cost $35.86 Unrealized -23.4%
HEWJ ISHARES TR 0.0%
Value $536K Shares 13,051 Est. Cost $41.05 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $536K Shares 29,631 Est. Cost $17.02 Unrealized -9.2%
RGCO RGC RES INC 0.0%
Value $533K Shares 23,628 Est. Cost $20.58 Unrealized +1.4%
NNBR NN INC 0.0%
Value $533K Shares 136,702 Est. Cost $3.16 Unrealized +14.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $529K Shares 15,089 Est. Cost $20.73 Unrealized +59.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $529K Shares 78,454 Est. Cost $8.46 Unrealized -12.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $528K Shares 347,610 Est. Cost $1.75 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $528K Shares 17,636 Est. Cost $29.35 Unrealized -10.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $527K Shares 286,191 Est. Cost $2.84 Unrealized -56.1%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $526K Shares 28,605 Est. Cost $17.67 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $524K Shares 6,315 Est. Cost $61.38 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $522K Shares 47,165 Est. Cost $32.78 Unrealized -67.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $520K Shares 14,073 Est. Cost $25.82 Unrealized +32.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $519K Shares 26,778 Est. Cost $15.92 Unrealized +10.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value $519K Shares 63,951 Est. Cost $7.96 Unrealized -4.1%
INNOVID CORP 0.0%
Value $517K Shares 287,324 Est. Cost $1.97 Unrealized
DAVA ENDAVA PLC 0.0%
Value $515K Shares 20,165 Est. Cost $27.22 Unrealized
LIVEPERSON INC 0.0%
Value $515K Shares 402,345 Est. Cost $16.12 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $515K Shares 50,403 Est. Cost $7.83 Unrealized +3.3%
CRD/A CRAWFORD & CO 0.0%
Value $514K Shares 46,815 Est. Cost $7.25 Unrealized +31.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $513K Shares 88,965 Est. Cost $7.67 Unrealized +0.4%
LCNB LCNB CORP 0.0%
Value $513K Shares 34,053 Est. Cost $13.11 Unrealized +3.9%
NAGE CHROMADEX CORP 0.0%
Value $512K Shares 140,169 Est. Cost $3.59 Unrealized -12.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $511K Shares 32,657 Est. Cost $15.34 Unrealized -8.4%
AEYE AUDIOEYE INC 0.0%
Value $511K Shares 22,361 Est. Cost $17.96 Unrealized +22.5%
KRT KARAT PACKAGING INC 0.0%
Value $511K Shares 19,720 Est. Cost $18.55 Unrealized +44.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $510K Shares 20,477 Est. Cost $29.92 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $508K Shares 26,389 Est. Cost $23.15 Unrealized -11.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $507K Shares 19,093 Est. Cost $24.28 Unrealized +7.0%
BCBP BCB BANCORP INC 0.0%
Value $506K Shares 41,042 Est. Cost $14.28 Unrealized -25.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $505K Shares 36,640 Est. Cost $12.73 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $504K Shares 150,918 Est. Cost $2.59 Unrealized +14.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $500K Shares 170,117 Est. Cost $6.68 Unrealized -52.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $498K Shares 22,202 Est. Cost $13.09 Unrealized +75.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $498K Shares 41,798 Est. Cost $11.11 Unrealized +4.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $494K Shares 40,235 Est. Cost $11.03 Unrealized -3.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $493K Shares 31,862 Est. Cost $22.83 Unrealized -27.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $486K Shares 16,268 Est. Cost $25.81 Unrealized +6.2%
FLL FULL HSE RESORTS INC 0.0%
Value $483K Shares 96,213 Est. Cost $9.26 Unrealized -45.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $482K Shares 177,913 Est. Cost $6.17 Unrealized -61.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $478K Shares 102,377 Est. Cost $4.95 Unrealized -1.8%
ASLE AERSALE CORPORATION 0.0%
Value $476K Shares 94,303 Est. Cost $13.78 Unrealized -58.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $476K Shares 129,761 Est. Cost $4.20 Unrealized -16.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $475K Shares 109,224 Est. Cost $4.93 Unrealized +10.3%
ARAY ACCURAY INC 0.0%
Value $475K Shares 263,735 Est. Cost $3.72 Unrealized -48.8%
TEAD OUTBRAIN INC 0.0%
Value $473K Shares 97,233 Est. Cost $11.23 Unrealized -57.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $472K Shares 22,161 Est. Cost $19.41 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $470K Shares 88,524 Est. Cost $5.57 Unrealized -17.7%
AILEQ ILEARNINGENGINES INC 0.0%
Value $467K Shares 279,500 Est. Cost $9.08 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $465K Shares 43,117 Est. Cost $10.19 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $463K Shares 30,331 Est. Cost $13.06 Unrealized +11.2%
MAIDEN HOLDINGS LTD 0.0%
Value $460K Shares 260,103 Est. Cost $2.29 Unrealized
ATLO AMES NATL CORP 0.0%
Value $458K Shares 25,130 Est. Cost $16.69 Unrealized +8.7%
EML EASTERN CO 0.0%
Value $455K Shares 14,020 Est. Cost $28.15 Unrealized +1.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $453K Shares 458,627 Est. Cost $16.71 Unrealized -93.1%
VIRC VIRCO MFG CO 0.0%
Value $453K Shares 32,818 Est. Cost $12.41 Unrealized +22.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $452K Shares 95,442 Est. Cost $7.92 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $452K Shares 58,437 Est. Cost $7.87 Unrealized -16.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $451K Shares 22,554 Est. Cost $29.33 Unrealized -37.9%
IUSB ISHARES TR 0.0%
Value $450K Shares 9,548 Est. Cost $45.75 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $448K Shares 9,321 Est. Cost $35.41 Unrealized +27.2%
ESSA BANCORP INC 0.0%
Value $443K Shares 23,046 Est. Cost $14.95 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $442K Shares 63,387 Est. Cost $9.02 Unrealized -10.1%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $439K Shares 19,492 Est. Cost $21.13 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $437K Shares 35,386 Est. Cost $15.82 Unrealized -28.3%
ESLT ELBIT SYS LTD 0.0%
Value $436K Shares 2,179 Est. Cost $197.29 Unrealized -3.8%
RDW REDWIRE CORPORATION 0.0%
Value $434K Shares 63,108 Est. Cost $4.90 Unrealized +34.7%
BSVN BANK7 CORP 0.0%
Value $433K Shares 11,554 Est. Cost $22.54 Unrealized +61.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $430K Shares 24,961 Est. Cost $19.84 Unrealized -18.7%
FF FUTUREFUEL CORP 0.0%
Value $430K Shares 74,814 Est. Cost $4.46 Unrealized +14.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $425K Shares 89,562 Est. Cost $4.82 Unrealized -5.2%
DC DAKOTA GOLD CORP 0.0%
Value $424K Shares 179,664 Est. Cost $3.58 Unrealized -36.2%
STRS STRATUS PPTYS INC 0.0%
Value $423K Shares 16,282 Est. Cost $39.12 Unrealized -33.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $423K Shares 289,717 Est. Cost $1.91 Unrealized -22.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $419K Shares 59,734 Est. Cost $8.17 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $417K Shares 141,687 Est. Cost $4.75 Unrealized -34.5%
ARQ ARQ INC 0.0%
Value $415K Shares 70,737 Est. Cost $6.90 Unrealized -11.7%
PEPG PEPGEN INC 0.0%
Value $413K Shares 48,351 Est. Cost $12.72 Unrealized -7.0%
MFIN MEDALLION FINL CORP 0.0%
Value $413K Shares 50,765 Est. Cost $7.31 Unrealized +1.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $413K Shares 99,060 Est. Cost $12.45 Unrealized -65.3%
SMID SMITH MIDLAND CORP 0.0%
Value $413K Shares 12,369 Est. Cost $36.58 Unrealized -12.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $411K Shares 71,066 Est. Cost $10.23 Unrealized -19.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $410K Shares 225,302 Est. Cost $31.00 Unrealized -88.0%
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value $404K Shares 69,733 Est. Cost $11.26 Unrealized -27.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $404K Shares 40,278 Est. Cost $9.40 Unrealized +0.8%
STTK SHATTUCK LABS INC 0.0%
Value $398K Shares 114,139 Est. Cost $11.45 Unrealized -67.4%
TWIN TWIN DISC INC 0.0%
Value $397K Shares 31,756 Est. Cost $14.42 Unrealized -13.2%
BTMD BIOTE CORP 0.0%
Value $394K Shares 70,523 Est. Cost $6.04 Unrealized +10.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 8,423 Est. Cost $30.47 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $392K Shares 137,487 Est. Cost $4.26 Unrealized -39.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $390K Shares 188,166 Est. Cost $4.39 Unrealized -59.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $387K Shares 48,540 Est. Cost $9.22 Unrealized -7.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $386K Shares 56,557 Est. Cost $5.68 Unrealized -1.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $386K Shares 30,651 Est. Cost $8.40 Unrealized +42.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $384K Shares 57,378 Est. Cost $8.93 Unrealized -27.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $384K Shares 36,821 Est. Cost $15.05 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $381K Shares 65,736 Est. Cost $4.52 Unrealized +19.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $380K Shares 24,322 Est. Cost $19.26 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $380K Shares 37,411 Est. Cost $9.96 Unrealized +7.7%
JYNT JOINT CORP 0.0%
Value $380K Shares 33,175 Est. Cost $61.71 Unrealized -80.0%
VRA VERA BRADLEY INC 0.0%
Value $379K Shares 69,496 Est. Cost $5.75 Unrealized +2.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $379K Shares 7,598 Est. Cost $48.49 Unrealized +6.5%
BH BIGLARI HLDGS INC 0.0%
Value $379K Shares 2,203 Est. Cost $164.70 Unrealized +10.5%
CDZI CADIZ INC 0.0%
Value $378K Shares 124,857 Est. Cost $5.36 Unrealized -39.3%
PMTS CPI CARD GROUP INC 0.0%
Value $378K Shares 13,576 Est. Cost $30.60 Unrealized -10.1%
CLAR CLARUS CORP NEW 0.0%
Value $378K Shares 83,941 Est. Cost $11.59 Unrealized -58.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $377K Shares 416,223 Est. Cost $1.45 Unrealized -36.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $375K Shares 248,632 Est. Cost $5.13 Unrealized -65.7%
OPRX OPTIMIZERX CORP 0.0%
Value $374K Shares 48,437 Est. Cost $21.54 Unrealized -58.7%
ESCA ESCALADE INC 0.0%
Value $374K Shares 26,565 Est. Cost $12.15 Unrealized +6.3%
LNKB LINKBANCORP INC 0.0%
Value $371K Shares 57,881 Est. Cost $6.00 Unrealized +2.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $370K Shares 81,471 Est. Cost $4.92 Unrealized +0.4%
PRCH PORCH GROUP INC 0.0%
Value $363K Shares 236,351 Est. Cost $4.38 Unrealized -64.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $357K Shares 20,759 Est. Cost $19.32 Unrealized -9.7%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $357K Shares 70,093 Est. Cost $6.97 Unrealized +1.5%
ZYXIQ ZYNEX INC 0.0%
Value $356K Shares 43,656 Est. Cost $8.79 Unrealized -4.1%
NODK NI HLDGS INC 0.0%
Value $355K Shares 22,654 Est. Cost $16.82 Unrealized -9.7%
GSM FERROGLOBE PLC 0.0%
Value $353K Shares 76,178 Est. Cost $5.04 Unrealized -5.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $353K Shares 28,174 Est. Cost $12.43 Unrealized -8.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value $352K Shares 32,057 Est. Cost $12.37 Unrealized -12.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $351K Shares 118,278 Est. Cost $3.29 Unrealized -35.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $348K Shares 4,738 Est. Cost $68.53 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $346K Shares 75,890 Est. Cost $9.56 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $346K Shares 87,941 Est. Cost $13.66 Unrealized -50.7%
MDWD MEDIWOUND LTD 0.0%
Value $345K Shares 19,125 Est. Cost $16.53 Unrealized +10.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $345K Shares 33,321 Est. Cost $11.24 Unrealized -15.0%
USMV ISHARES TR 0.0%
Value $344K Shares 3,763 Est. Cost $83.95 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $343K Shares 11,356 Est. Cost $40.05 Unrealized -22.1%
STXS STEREOTAXIS INC 0.0%
Value $341K Shares 167,297 Est. Cost $2.53 Unrealized -20.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $337K Shares 102,126 Est. Cost $4.83 Unrealized -36.2%
PAYS PAYSIGN INC 0.0%
Value $336K Shares 91,615 Est. Cost $3.18 Unrealized +43.0%
GRAL GRAIL INC 0.0%
Value $335K Shares 24,326 Est. Cost $16.22 Unrealized -6.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $335K Shares 12,908 Est. Cost $18.16 Unrealized -7.9%
ICL ICL GROUP LTD 0.0%
Value $335K Shares 78,139 Est. Cost $5.11 Unrealized -17.1%
ASPI ASP ISOTOPES INC 0.0%
Value $334K Shares 120,278 Est. Cost $3.69 Unrealized -27.9%
NC NACCO INDS INC 0.0%
Value $331K Shares 11,674 Est. Cost $43.04 Unrealized -36.9%
HFFG HF FOODS GROUP INC 0.0%
Value $331K Shares 92,601 Est. Cost $11.28 Unrealized -71.2%
CVRX CVRX INC 0.0%
Value $327K Shares 37,154 Est. Cost $12.09 Unrealized -24.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $327K Shares 13,027 Est. Cost $24.67 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $327K Shares 6,627 Est. Cost $47.44 Unrealized +14.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $324K Shares 46,777 Est. Cost $7.50 Unrealized -17.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $324K Shares 121,293 Est. Cost $4.19 Unrealized -43.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $320K Shares 54,224 Est. Cost $6.62 Unrealized -12.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $317K Shares 12,473 Est. Cost $29.28 Unrealized -1.6%
DIBS 1STDIBS COM INC 0.0%
Value $310K Shares 70,326 Est. Cost $5.46 Unrealized -17.4%
VSTM VERASTEM INC 0.0%
Value $310K Shares 103,601 Est. Cost $6.85 Unrealized -60.4%
QUIK QUICKLOGIC CORP 0.0%
Value $308K Shares 40,187 Est. Cost $12.61 Unrealized -27.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $307K Shares 19,048 Est. Cost $23.87 Unrealized -34.5%
AGEN AGENUS INC 0.0%
Value $307K Shares 55,954 Est. Cost $12.08 Unrealized -38.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $304K Shares 274,047 Est. Cost $3.76 Unrealized -70.7%
SSTI SOUNDTHINKING INC 0.0%
Value $302K Shares 26,029 Est. Cost $33.57 Unrealized -59.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $301K Shares 92,669 Est. Cost $9.05 Unrealized -55.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $300K Shares 117,666 Est. Cost $4.25 Unrealized -28.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $299K Shares 36,073 Est. Cost $8.51 Unrealized -4.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $298K Shares 60,505 Est. Cost $7.08 Unrealized -26.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $297K Shares 16,054 Est. Cost $25.28 Unrealized -28.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $294K Shares 152,588 Est. Cost $8.96 Unrealized -68.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $294K Shares 26,604 Est. Cost $10.41 Unrealized +2.5%
X4 PHARMACEUTICALS INC 0.0%
Value $293K Shares 438,208 Est. Cost $1.56 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $292K Shares 100,003 Est. Cost $5.63 Unrealized -45.2%
EVI EVI INDS INC 0.0%
Value $290K Shares 14,980 Est. Cost $20.27 Unrealized -13.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $289K Shares 46,503 Est. Cost $9.61 Unrealized -24.8%
BLUEBIRD BIO INC 0.0%
Value $287K Shares 553,060 Est. Cost $25.59 Unrealized
STERLING BANCORP INC 0.0%
Value $285K Shares 62,641 Est. Cost $5.86 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 5,130 Est. Cost $55.29 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $283K Shares 2,052 Est. Cost $98.54 Unrealized +25.5%
REGULUS THERAPEUTICS INC 0.0%
Value $281K Shares 178,879 Est. Cost $1.78 Unrealized
GRFS GRIFOLS S A 0.0%
Value $280K Shares 31,543 Est. Cost $6.49 Unrealized
TLH ISHARES TR 0.0%
Value $279K Shares 2,551 Est. Cost $98.47 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $277K Shares 55,452 Est. Cost $8.31 Unrealized -30.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $276K Shares 133,249 Est. Cost $22.20 Unrealized -79.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $275K Shares 51,459 Est. Cost $7.80 Unrealized -6.1%
ULBI ULTRALIFE CORP 0.0%
Value $275K Shares 30,387 Est. Cost $10.65 Unrealized -3.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $270K Shares 108,743 Est. Cost $3.18 Unrealized -14.8%
GAIA GAIA INC NEW 0.0%
Value $267K Shares 54,763 Est. Cost $11.07 Unrealized -57.8%
MPX MARINE PRODS CORP 0.0%
Value $264K Shares 27,248 Est. Cost $9.87 Unrealized -11.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $260K Shares 21,176 Est. Cost $16.25 Unrealized -20.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $260K Shares 63,610 Est. Cost $4.03 Unrealized -9.2%
TE FREYR BATTERY INC 0.0%
Value $257K Shares 264,505 Est. Cost $1.91 Unrealized -28.5%
NPCE NEUROPACE INC 0.0%
Value $255K Shares 36,537 Est. Cost $10.09 Unrealized -27.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $248K Shares 9,264 Est. Cost $29.12 Unrealized -1.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value $247K Shares 40,543 Est. Cost $8.96 Unrealized -23.8%
VERU INC 0.0%
Value $239K Shares 310,246 Est. Cost $0.84 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $236K Shares 16,455 Est. Cost $14.61 Unrealized +1.4%
OPFI OPPFI INC 0.0%
Value $236K Shares 49,961 Est. Cost $3.01 Unrealized +37.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value $231K Shares 16,067 Est. Cost $14.39 Unrealized
HQI HIREQUEST INC 0.0%
Value $230K Shares 16,229 Est. Cost $21.04 Unrealized -37.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $229K Shares 35,087 Est. Cost $9.37 Unrealized -26.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $229K Shares 62,260 Est. Cost $10.53 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $226K Shares 229,563 Est. Cost $1.56 Unrealized -35.7%
REKR REKOR SYSTEMS INC 0.0%
Value $224K Shares 189,448 Est. Cost $1.73 Unrealized -15.1%
TLYS TILLYS INC 0.0%
Value $223K Shares 43,727 Est. Cost $11.15 Unrealized -53.3%
DLHC DLH HLDGS CORP 0.0%
Value $223K Shares 23,788 Est. Cost $11.28 Unrealized -6.6%
CSTE CAESARSTONE LTD 0.0%
Value $221K Shares 48,363 Est. Cost $5.66 Unrealized -11.1%
FBLG FIBROBIOLOGICS INC 0.0%
Value $215K Shares 69,732 Est. Cost $9.23 Unrealized -64.0%
IVVD INVIVYD INC 0.0%
Value $215K Shares 210,749 Est. Cost $9.33 Unrealized -88.4%
RDNW RUMBLEON INC 0.0%
Value $212K Shares 44,218 Est. Cost $5.46 Unrealized -24.3%
LIVEONE INC 0.0%
Value $210K Shares 221,077 Est. Cost $1.46 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $208K Shares 56,232 Est. Cost $7.40 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $207K Shares 237,515 Est. Cost $1.85 Unrealized -46.2%
EP EMPIRE PETE CORP 0.0%
Value $206K Shares 39,303 Est. Cost $14.47 Unrealized -64.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $206K Shares 2,334 Est. Cost $59.04 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $205K Shares 16,174 Est. Cost $11.63 Unrealized
QSI QUANTUM SI INC 0.0%
Value $205K Shares 232,360 Est. Cost $4.23 Unrealized -77.1%
GUTS FRACTYL HEALTH INC 0.0%
Value $204K Shares 80,664 Est. Cost $6.11 Unrealized -46.6%
WALD WALDENCAST PLC 0.0%
Value $203K Shares 55,765 Est. Cost $8.27 Unrealized -59.2%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $202K Shares 51,656 Est. Cost $11.84 Unrealized -52.6%
TIL INSTIL BIO INC 0.0%
Value $201K Shares 2,981 Est. Cost $23.54 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $196K Shares 85,413 Est. Cost $5.36 Unrealized -47.8%
NL NL INDS INC 0.0%
Value $191K Shares 25,715 Est. Cost $5.26 Unrealized +6.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $191K Shares 161,808 Est. Cost $3.41 Unrealized -69.4%
CRVO CERVOMED INC 0.0%
Value $186K Shares 12,722 Est. Cost $21.86 Unrealized -29.1%
TDUP THREDUP INC 0.0%
Value $184K Shares 218,069 Est. Cost $4.97 Unrealized -75.4%
INMB INMUNE BIO INC 0.0%
Value $183K Shares 33,990 Est. Cost $9.86 Unrealized -27.9%
CLPR CLIPPER RLTY INC 0.0%
Value $180K Shares 31,569 Est. Cost $10.39 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $179K Shares 65,073 Est. Cost $3.35 Unrealized -26.6%
VTSI VIRTRA INC 0.0%
Value $177K Shares 28,501 Est. Cost $11.50 Unrealized -36.8%
SWKH SWK HLDGS CORP 0.0%
Value $176K Shares 10,187 Est. Cost $13.70 Unrealized -1.0%
MUX MCEWEN MNG INC 0.0%
Value $174K Shares 18,704 Est. Cost $3.45 Unrealized +167.8%
AKOYA BIOSCIENCES INC 0.0%
Value $171K Shares 63,002 Est. Cost $10.80 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $170K Shares 24,423 Est. Cost $6.98 Unrealized
NRDY NERDY INC 0.0%
Value $170K Shares 172,692 Est. Cost $3.57 Unrealized -64.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $167K Shares 78,842 Est. Cost $4.80 Unrealized -52.6%
GEVO GEVO INC 0.0%
Value $165K Shares 101,061 Est. Cost $6.30 Unrealized -87.1%
CANOO INC 0.0%
Value $161K Shares 164,122 Est. Cost $2.80 Unrealized
CBUS CIBUS INC 0.0%
Value $161K Shares 49,285 Est. Cost $14.11 Unrealized -48.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $151K Shares 23,850 Est. Cost $5.22 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value $150K Shares 71,506 Est. Cost $1.40 Unrealized +5.6%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $150K Shares 107,568 Est. Cost $8.14 Unrealized
GOCO GOHEALTH INC 0.0%
Value $144K Shares 15,371 Est. Cost $14.53 Unrealized -30.3%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $144K Shares 42,932 Est. Cost $4.53 Unrealized -16.7%
RAPT THERAPEUTICS INC 0.0%
Value $143K Shares 70,946 Est. Cost $25.79 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $137K Shares 33,838 Est. Cost $8.22 Unrealized -51.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $136K Shares 72,093 Est. Cost $8.70 Unrealized -54.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $135K Shares 11,937 Est. Cost $10.99 Unrealized +1.1%
HILLEVAX INC 0.0%
Value $133K Shares 75,596 Est. Cost $13.59 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $132K Shares 13,376 Est. Cost $11.33 Unrealized
VXRT VAXART INC 0.0%
Value $130K Shares 153,547 Est. Cost $6.86 Unrealized -88.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $129K Shares 55,298 Est. Cost $3.82 Unrealized -37.4%
CRML CRITICAL METALS CORP 0.0%
Value $129K Shares 17,306 Est. Cost $10.53 Unrealized -14.8%
STEM INC 0.0%
Value $127K Shares 364,053 Est. Cost $22.11 Unrealized
PSNL PERSONALIS INC 0.0%
Value $123K Shares 22,941 Est. Cost $2.52 Unrealized +63.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $116K Shares 10,369 Est. Cost $9.28 Unrealized +3.2%
UHG UNITED HOMES GROUP INC 0.0%
Value $107K Shares 17,396 Est. Cost $11.77 Unrealized -49.6%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $105K Shares 28,283 Est. Cost $5.20 Unrealized -12.3%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $104K Shares 11,980 Est. Cost $12.44 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $101K Shares 36,984 Est. Cost $1.74 Unrealized +35.6%
RENOVARO INC 0.0%
Value $96,160 Shares 198,966 Est. Cost $1.75 Unrealized
SOLO BRANDS INC 0.0%
Value $94,326 Shares 66,898 Est. Cost $7.78 Unrealized
23ANDME HOLDING CO 0.0%
Value $92,923 Shares 267,405 Est. Cost $2.59 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $92,400 Shares 60,000 Est. Cost $1.21 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value $91,231 Shares 363,180 Est. Cost $1.93 Unrealized
CIA CITIZENS INC 0.0%
Value $89,074 Shares 24,606 Est. Cost $7.16 Unrealized -59.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $87,967 Shares 10,349 Est. Cost $7.63 Unrealized +2.6%
MYO MYOMO INC 0.0%
Value $86,195 Shares 21,495 Est. Cost $3.63 Unrealized +14.2%
SOHO HOUSE & CO INC 0.0%
Value $85,731 Shares 16,810 Est. Cost $8.97 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $82,727 Shares 15,668 Est. Cost $2.08 Unrealized +72.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $79,434 Shares 13,239 Est. Cost $3.36 Unrealized +26.0%
ELEVATION ONCOLOGY INC 0.0%
Value $74,496 Shares 124,181 Est. Cost $2.70 Unrealized
GNSS GENASYS INC 0.0%
Value $74,468 Shares 20,918 Est. Cost $4.80 Unrealized -40.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value $74,371 Shares 51,290 Est. Cost $5.77 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $73,200 Shares 40,000 Est. Cost $1.71 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $70,139 Shares 23,302 Est. Cost $3.78 Unrealized -9.8%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $69,657 Shares 10,850 Est. Cost $6.24 Unrealized -21.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $67,866 Shares 29,507 Est. Cost $4.78 Unrealized -32.2%
RZLT REZOLUTE INC 0.0%
Value $66,721 Shares 13,757 Est. Cost $1.87 Unrealized +145.3%
MARKETWISE INC 0.0%
Value $65,348 Shares 97,783 Est. Cost $2.96 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $64,362 Shares 19,042 Est. Cost $2.99 Unrealized
PHX MINERALS INC 0.0%
Value $62,800 Shares 18,580 Est. Cost $3.12 Unrealized
VACASA INC 0.0%
Value $62,711 Shares 22,317 Est. Cost $6.04 Unrealized
SYSTEM1 INC 0.0%
Value $61,563 Shares 54,967 Est. Cost $8.08 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $61,344 Shares 29,351 Est. Cost $12.66 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $60,809 Shares 24,035 Est. Cost $2.75 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $56,710 Shares 22,775 Est. Cost $4.32 Unrealized -46.7%
ZOMDF ZOMEDICA CORP 0.0%
Value $56,572 Shares 412,334 Est. Cost $0.25 Unrealized -42.8%
GAN LTD 0.0%
Value $55,713 Shares 31,476 Est. Cost $1.50 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $55,522 Shares 13,251 Est. Cost $2.43 Unrealized +52.0%
EHTH EHEALTH INC 0.0%
Value $55,394 Shares 13,577 Est. Cost $36.44 Unrealized -88.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $54,454 Shares 15,001 Est. Cost $4.83 Unrealized
LNSR LENSAR INC 0.0%
Value $54,255 Shares 11,846 Est. Cost $3.05 Unrealized +51.8%
RNXT RENOVORX INC 0.0%
Value $52,186 Shares 49,232 Est. Cost $1.80 Unrealized -37.8%
BOLD BOUNDLESS BIO INC 0.0%
Value $50,832 Shares 14,649 Est. Cost $9.56 Unrealized -62.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $50,722 Shares 13,278 Est. Cost $6.64 Unrealized -49.7%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $49,328 Shares 18,069 Est. Cost $2.10 Unrealized +28.3%
KEZAR LIFE SCIENCES INC 0.0%
Value $48,988 Shares 63,358 Est. Cost $4.81 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $47,895 Shares 21,870 Est. Cost $2.04 Unrealized +1.2%
ASSERTIO HOLDINGS INC 0.0%
Value $47,359 Shares 40,135 Est. Cost $3.38 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $46,973 Shares 26,689 Est. Cost $4.50 Unrealized -59.5%
RCAT RED CAT HLDGS INC 0.0%
Value $46,731 Shares 18,398 Est. Cost $1.92 Unrealized +23.7%
PROFIRE ENERGY INC 0.0%
Value $46,484 Shares 27,669 Est. Cost $1.24 Unrealized
ALLOVIR INC 0.0%
Value $46,129 Shares 57,055 Est. Cost $13.43 Unrealized
LTRX LANTRONIX INC 0.0%
Value $45,847 Shares 11,128 Est. Cost $7.11 Unrealized -47.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $45,512 Shares 20,501 Est. Cost $4.36 Unrealized -32.4%
MCHX MARCHEX INC 0.0%
Value $45,465 Shares 24,313 Est. Cost $1.93 Unrealized -8.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $45,227 Shares 59,275 Est. Cost $0.43 Unrealized +15.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $44,008 Shares 23,041 Est. Cost $1.39 Unrealized -10.7%
ADICET BIO INC 0.0%
Value $43,258 Shares 30,040 Est. Cost $7.02 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $42,330 Shares 51,000 Est. Cost $8.90 Unrealized
ZDGE ZEDGE INC 0.0%
Value $41,880 Shares 11,319 Est. Cost $2.43 Unrealized +40.6%
RDZN ROADZEN INC 0.0%
Value $41,546 Shares 34,913 Est. Cost $3.92 Unrealized -55.8%
IMUX IMMUNIC INC 0.0%
Value $41,250 Shares 25,000 Est. Cost $1.86 Unrealized -23.3%
SACH SACHEM CAP CORP 0.0%
Value $41,205 Shares 16,351 Est. Cost $5.14 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $41,202 Shares 30,520 Est. Cost $2.54 Unrealized -43.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $40,516 Shares 12,505 Est. Cost $24.45 Unrealized -86.8%
INTEVAC INC 0.0%
Value $40,416 Shares 11,887 Est. Cost $4.36 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $40,273 Shares 12,785 Est. Cost $3.15 Unrealized -2.5%
NEOV NEOVOLTA INC 0.0%
Value $40,059 Shares 12,964 Est. Cost $4.13 Unrealized -31.9%
GRITSTONE BIO INC 0.0%
Value $38,601 Shares 66,565 Est. Cost $2.66 Unrealized
AXTI AXT INC 0.0%
Value $38,447 Shares 15,887 Est. Cost $6.55 Unrealized -56.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $38,277 Shares 28,565 Est. Cost $1.87 Unrealized -28.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value $38,082 Shares 76,073 Est. Cost $1.57 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $37,318 Shares 14,987 Est. Cost $2.68 Unrealized -0.0%
BIODESIX INC 0.0%
Value $36,707 Shares 20,622 Est. Cost $1.86 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $36,651 Shares 15,596 Est. Cost $7.72 Unrealized -66.8%
CNTY CENTURY CASINOS INC 0.0%
Value $35,308 Shares 13,792 Est. Cost $8.22 Unrealized -70.1%
AREC AMERICAN RES CORP 0.0%
Value $35,272 Shares 38,760 Est. Cost $2.19 Unrealized -72.5%
SEER SEER INC 0.0%
Value $35,198 Shares 17,867 Est. Cost $31.29 Unrealized -94.4%
VANI VIVANI MEDICAL INC 0.0%
Value $35,119 Shares 30,016 Est. Cost $1.23 Unrealized +1.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $34,979 Shares 12,813 Est. Cost $3.80 Unrealized -35.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $34,805 Shares 32,528 Est. Cost $5.16 Unrealized -79.9%
BM TECHNOLOGIES INC 0.0%
Value $34,714 Shares 10,210 Est. Cost $5.21 Unrealized
SND SMART SAND INC 0.0%
Value $34,355 Shares 17,439 Est. Cost $2.63 Unrealized -21.6%
BEAT HEARTBEAM INC 0.0%
Value $33,740 Shares 14,543 Est. Cost $2.31 Unrealized +4.8%
BRIGHTCOVE INC 0.0%
Value $33,545 Shares 15,530 Est. Cost $10.63 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $33,117 Shares 24,173 Est. Cost $1.39 Unrealized -6.1%
ATOM ATOMERA INC 0.0%
Value $32,843 Shares 12,488 Est. Cost $9.42 Unrealized -66.9%
DHX DHI GROUP INC 0.0%
Value $32,393 Shares 17,605 Est. Cost $5.45 Unrealized -65.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $32,273 Shares 21,515 Est. Cost $2.07 Unrealized -21.9%
MGX METAGENOMI INC 0.0%
Value $32,070 Shares 14,779 Est. Cost $9.96 Unrealized -65.2%
SUPERIOR INDS INTL INC 0.0%
Value $31,464 Shares 10,350 Est. Cost $5.70 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $31,429 Shares 44,899 Est. Cost $0.68 Unrealized +18.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $31,321 Shares 34,400 Est. Cost $0.90 Unrealized +4.1%
OSS ONE STOP SYS INC 0.0%
Value $30,857 Shares 12,911 Est. Cost $3.79 Unrealized -41.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $29,284 Shares 24,817 Est. Cost $1.54 Unrealized -17.5%
PDYN PALLADYNE AI CORP 0.0%
Value $28,846 Shares 16,115 Est. Cost $1.29 Unrealized +38.2%
LYRA THERAPEUTICS INC 0.0%
Value $28,684 Shares 111,609 Est. Cost $0.28 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $28,545 Shares 16,791 Est. Cost $3.30 Unrealized -37.8%
COMSTOCK INC 0.0%
Value $28,345 Shares 59,927 Est. Cost $0.73 Unrealized
IDN INTELLICHECK INC 0.0%
Value $28,128 Shares 12,962 Est. Cost $2.42 Unrealized +8.3%
AUGMEDIX INC 0.0%
Value $27,234 Shares 11,589 Est. Cost $1.74 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $25,864 Shares 12,375 Est. Cost $10.11 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $25,674 Shares 20,216 Est. Cost $3.62 Unrealized
MEGA MATRIX CORP 0.0%
Value $24,415 Shares 24,173 Est. Cost $1.30 Unrealized
OPTINOSE INC 0.0%
Value $24,237 Shares 36,174 Est. Cost $1.40 Unrealized
USIO USIO INC 0.0%
Value $24,190 Shares 17,787 Est. Cost $1.84 Unrealized -18.6%
FARM FARMER BROS CO 0.0%
Value $23,326 Shares 11,781 Est. Cost $5.16 Unrealized -50.2%
FIBROGEN INC 0.0%
Value $23,176 Shares 58,027 Est. Cost $28.11 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $22,316 Shares 60,476 Est. Cost $0.55 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $21,719 Shares 25,555 Est. Cost $1.18 Unrealized -32.3%
ZVIA ZEVIA PBC 0.0%
Value $21,612 Shares 20,011 Est. Cost $3.92 Unrealized -75.8%
URBAN ONE INC 0.0%
Value $21,537 Shares 12,237 Est. Cost $1.76 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $20,874 Shares 12,066 Est. Cost $5.04 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $20,324 Shares 10,012 Est. Cost $2.07 Unrealized -11.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $20,298 Shares 16,238 Est. Cost $2.76 Unrealized -55.7%
HYDROFARM HLDGS GROUP INC 0.0%
Value $18,708 Shares 27,153 Est. Cost $32.91 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $18,266 Shares 49,581 Est. Cost $1.30 Unrealized -55.1%
YUNHONG GREEN CTI LTD 0.0%
Value $18,171 Shares 20,213 Est. Cost $1.97 Unrealized
WWR WESTWATER RES INC 0.0%
Value $17,789 Shares 34,475 Est. Cost $1.30 Unrealized -60.7%
CEL-SCI CORP 0.0%
Value $17,470 Shares 16,481 Est. Cost $8.55 Unrealized
JOB GEE GROUP INC 0.0%
Value $17,336 Shares 66,522 Est. Cost $0.62 Unrealized -54.4%
DYAI DYADIC INTL INC DEL 0.0%
Value $16,989 Shares 16,336 Est. Cost $1.97 Unrealized -32.2%
SAFETY SHOT INC 0.0%
Value $16,470 Shares 13,500 Est. Cost $3.51 Unrealized
HYPR HYPERFINE INC 0.0%
Value $15,819 Shares 14,647 Est. Cost $4.13 Unrealized -74.2%
MESA AIR GROUP INC 0.0%
Value $15,585 Shares 12,880 Est. Cost $9.18 Unrealized
ENZO BIOCHEM INC 0.0%
Value $15,088 Shares 13,471 Est. Cost $6.30 Unrealized
ORION ENERGY SYS INC 0.0%
Value $14,556 Shares 16,987 Est. Cost $2.06 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $14,262 Shares 16,813 Est. Cost $3.14 Unrealized -70.1%
NEXTCURE INC 0.0%
Value $13,700 Shares 10,000 Est. Cost $6.00 Unrealized
VOR BIOPHARMA INC 0.0%
Value $12,454 Shares 17,792 Est. Cost $6.65 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $7,109 Shares 11,258 Est. Cost $8.93 Unrealized -70.5%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $6,294 Shares 53,111 Est. Cost $1.06 Unrealized