VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $5.584T (100.0% shares, 0.0% debt)

Holdings (4,351)

AAPL APPLE INC 5.6%
Value $313.8B Shares 1,346,616,669 Est. Cost $89.63 Unrealized +147.6%
MSFT MICROSOFT CORP 5.2%
Value $289.9B Shares 673,639,717 Est. Cost $60.31 Unrealized +601.5%
NVDA NVIDIA CORPORATION 4.7%
Value $260.3B Shares 2,143,786,860 Est. Cost $92.87 Unrealized +27.1%
AMZN AMAZON COM INC 2.7%
Value $150.1B Shares 805,725,206 Est. Cost $124.75 Unrealized +46.3%
META META PLATFORMS INC 1.9%
Value $108.6B Shares 189,695,452 Est. Cost $87.84 Unrealized +483.0%
GOOGL ALPHABET INC 1.5%
Value $82.86B Shares 499,582,709 Est. Cost $107.69 Unrealized +54.8%
AVGO BROADCOM INC 1.4%
Value $80.83B Shares 468,561,399 Est. Cost $145.97 Unrealized +8.2%
GOOG ALPHABET INC 1.2%
Value $68.18B Shares 407,827,224 Est. Cost $107.19 Unrealized +57.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $67.4B Shares 146,443,365 Est. Cost $151.78 Unrealized +191.3%
LLY ELI LILLY & CO 1.2%
Value $65.36B Shares 73,773,467 Est. Cost $93.52 Unrealized +852.0%
TSLA TESLA INC 1.1%
Value $62.69B Shares 239,621,388 Est. Cost $231.01 Unrealized -1.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $57.39B Shares 272,150,400 Est. Cost $52.83 Unrealized +287.9%
XOM EXXON MOBIL CORP 0.9%
Value $50.65B Shares 432,112,209 Est. Cost $63.40 Unrealized +73.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $49.67B Shares 84,953,598 Est. Cost $128.15 Unrealized +327.9%
V VISA INC 0.7%
Value $41.88B Shares 152,325,637 Est. Cost $83.89 Unrealized +219.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $39.52B Shares 228,202,012 Est. Cost $65.49 Unrealized +150.8%
HD HOME DEPOT INC 0.7%
Value $38.45B Shares 94,887,916 Est. Cost $83.29 Unrealized +323.4%
MA MASTERCARD INCORPORATED 0.7%
Value $37.92B Shares 76,801,836 Est. Cost $112.65 Unrealized +309.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $37.44B Shares 231,019,853 Est. Cost $74.92 Unrealized +103.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $37.01B Shares 41,746,567 Est. Cost $152.05 Unrealized +466.9%
WMT WALMART INC 0.6%
Value $33.97B Shares 420,686,205 Est. Cost $45.85 Unrealized +58.1%
ABBV ABBVIE INC 0.6%
Value $33.9B Shares 171,647,841 Est. Cost $54.03 Unrealized +230.7%
MRK MERCK & CO INC 0.5%
Value $28.37B Shares 249,803,915 Est. Cost $45.23 Unrealized +149.8%
KO COCA COLA CO 0.5%
Value $27.02B Shares 376,036,130 Est. Cost $33.65 Unrealized +95.1%
NFLX NETFLIX INC 0.5%
Value $26.47B Shares 37,316,293 Est. Cost $14.97 Unrealized +346.7%
ORCL ORACLE CORP 0.5%
Value $26.43B Shares 155,115,880 Est. Cost $40.99 Unrealized +249.0%
BAC BANK AMERICA CORP 0.5%
Value $26.19B Shares 660,015,523 Est. Cost $13.86 Unrealized +179.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $24.41B Shares 148,768,526 Est. Cost $47.44 Unrealized +220.3%
CRM SALESFORCE INC 0.4%
Value $23.78B Shares 86,897,056 Est. Cost $109.44 Unrealized +131.9%
CVX CHEVRON CORP NEW 0.4%
Value $23.35B Shares 158,530,581 Est. Cost $75.07 Unrealized +86.5%
PEP PEPSICO INC 0.4%
Value $22.45B Shares 131,995,371 Est. Cost $72.03 Unrealized +126.1%
LIN LINDE PLC 0.4%
Value $21.39B Shares 44,848,072 Est. Cost $322.30 Unrealized +39.0%
ADBE ADOBE INC 0.4%
Value $21.21B Shares 40,962,976 Est. Cost $94.58 Unrealized +479.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $21.21B Shares 60,002,474 Est. Cost $102.63 Unrealized +214.5%
MCD MCDONALDS CORP 0.4%
Value $21.21B Shares 69,642,876 Est. Cost $90.29 Unrealized +195.4%
CSCO CISCO SYS INC 0.4%
Value $20.68B Shares 388,617,878 Est. Cost $20.38 Unrealized +129.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $20.45B Shares 33,052,711 Est. Cost $135.20 Unrealized +335.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $19.96B Shares 90,299,364 Est. Cost $117.58 Unrealized +60.7%
QCOM QUALCOMM INC 0.3%
Value $19.22B Shares 113,022,718 Est. Cost $53.67 Unrealized +218.9%
TXN TEXAS INSTRS INC 0.3%
Value $19.19B Shares 92,917,657 Est. Cost $44.49 Unrealized +333.7%
ABT ABBOTT LABS 0.3%
Value $19.14B Shares 167,906,137 Est. Cost $42.42 Unrealized +152.4%
CAT CATERPILLAR INC 0.3%
Value $18.2B Shares 46,525,174 Est. Cost $81.85 Unrealized +313.8%
WFC WELLS FARGO CO NEW 0.3%
Value $17.34B Shares 307,029,895 Est. Cost $30.65 Unrealized +79.0%
NEE NEXTERA ENERGY INC 0.3%
Value $17.18B Shares 203,206,687 Est. Cost $56.56 Unrealized +32.4%
NOW SERVICENOW INC 0.3%
Value $17B Shares 19,008,828 Est. Cost $40.36 Unrealized +307.4%
AMGN AMGEN INC 0.3%
Value $16.88B Shares 52,382,273 Est. Cost $108.23 Unrealized +189.4%
GE GE AEROSPACE 0.3%
Value $16.86B Shares 89,405,146 Est. Cost $64.41 Unrealized +160.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $16.79B Shares 138,264,582 Est. Cost $55.31 Unrealized +98.5%
INTU INTUIT 0.3%
Value $16.57B Shares 26,682,131 Est. Cost $179.42 Unrealized +252.8%
DHR DANAHER CORPORATION 0.3%
Value $16.52B Shares 59,434,210 Est. Cost $76.36 Unrealized +243.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.08B Shares 358,127,188 Est. Cost $29.78 Unrealized +28.9%
VOO VANGUARD INDEX FDS 0.3%
Value $15.83B Shares 30,001,357 Est. Cost $350.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $15.65B Shares 31,851,605 Est. Cost $272.88 Unrealized +70.6%
CMCSA COMCAST CORP NEW 0.3%
Value $15.49B Shares 370,923,118 Est. Cost $26.20 Unrealized +44.1%
AMAT APPLIED MATLS INC 0.3%
Value $15.47B Shares 76,552,309 Est. Cost $23.07 Unrealized +777.2%
SPGI S&P GLOBAL INC 0.3%
Value $15.3B Shares 29,610,124 Est. Cost $201.04 Unrealized +143.7%
PLD PROLOGIS INC. 0.3%
Value $15.27B Shares 120,915,126 Est. Cost $54.10 Unrealized +118.2%
PFE PFIZER INC 0.3%
Value $14.94B Shares 516,249,875 Est. Cost $20.54 Unrealized +29.9%
DIS DISNEY WALT CO 0.3%
Value $14.93B Shares 155,223,962 Est. Cost $80.85 Unrealized +12.0%
LOW LOWES COS INC 0.3%
Value $14.73B Shares 54,396,759 Est. Cost $47.74 Unrealized +394.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.55B Shares 29,392,084 Est. Cost $174.51 Unrealized +172.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $14.53B Shares 62,485,816 Est. Cost $101.32 Unrealized +108.0%
UNP UNION PAC CORP 0.3%
Value $14.51B Shares 58,851,194 Est. Cost $80.75 Unrealized +190.6%
VTI VANGUARD INDEX FDS 0.3%
Value $14.39B Shares 50,807,191 Est. Cost $199.42 Unrealized
RTX RTX CORPORATION 0.3%
Value $14.2B Shares 117,226,711 Est. Cost $56.73 Unrealized +95.8%
T AT&T INC 0.3%
Value $14.01B Shares 636,639,202 Est. Cost $13.28 Unrealized +41.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $13.41B Shares 178,402,158 Est. Cost $40.53 Unrealized +73.7%
PGR PROGRESSIVE CORP 0.2%
Value $13.4B Shares 52,816,990 Est. Cost $36.15 Unrealized +492.4%
HON HONEYWELL INTL INC 0.2%
Value $12.69B Shares 61,381,412 Est. Cost $81.96 Unrealized +129.8%
BLACKROCK INC 0.2%
Value $12.64B Shares 13,308,201 Est. Cost $408.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.54B Shares 21,456,803 Est. Cost $149.34 Unrealized +245.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $12.39B Shares 2,942,071 Est. Cost $1933.02 Unrealized +96.3%
ETN EATON CORP PLC 0.2%
Value $12.3B Shares 37,118,615 Est. Cost $59.51 Unrealized +406.2%
WELL WELLTOWER INC 0.2%
Value $12.25B Shares 95,683,214 Est. Cost $58.38 Unrealized +95.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.24B Shares 45,145,384 Est. Cost $64.08 Unrealized +282.5%
SYK STRYKER CORPORATION 0.2%
Value $11.72B Shares 32,446,640 Est. Cost $107.50 Unrealized +216.7%
TJX TJX COS INC NEW 0.2%
Value $11.61B Shares 98,735,687 Est. Cost $38.37 Unrealized +193.8%
COP CONOCOPHILLIPS 0.2%
Value $11.48B Shares 109,074,942 Est. Cost $41.84 Unrealized +151.1%
MS MORGAN STANLEY 0.2%
Value $11.41B Shares 109,436,152 Est. Cost $28.48 Unrealized +240.3%
ADI ANALOG DEVICES INC 0.2%
Value $11.21B Shares 48,692,445 Est. Cost $90.57 Unrealized +143.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.19B Shares 40,453,946 Est. Cost $73.37 Unrealized +245.5%
EQIX EQUINIX INC 0.2%
Value $11.16B Shares 12,576,045 Est. Cost $276.76 Unrealized +187.1%
MDT MEDTRONIC PLC 0.2%
Value $11.11B Shares 123,448,992 Est. Cost $63.32 Unrealized +27.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $11.1B Shares 21,347,194 Est. Cost $157.94 Unrealized +229.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11B Shares 131,290,722 Est. Cost $21.17 Unrealized +272.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.77B Shares 23,159,634 Est. Cost $124.99 Unrealized +284.3%
SBUX STARBUCKS CORP 0.2%
Value $10.76B Shares 110,321,777 Est. Cost $43.71 Unrealized +89.5%
C CITIGROUP INC 0.2%
Value $10.49B Shares 167,603,168 Est. Cost $37.66 Unrealized +57.8%
CB CHUBB LIMITED 0.2%
Value $10.43B Shares 36,181,833 Est. Cost $108.91 Unrealized +148.6%
KLAC KLA CORP 0.2%
Value $10.38B Shares 13,399,098 Est. Cost $71.90 Unrealized +978.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.26B Shares 98,969,118 Est. Cost $25.81 Unrealized +302.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.24B Shares 29,952,548 Est. Cost $81.10 Unrealized +107.6%
BX BLACKSTONE INC 0.2%
Value $10.11B Shares 66,005,346 Est. Cost $65.46 Unrealized +104.2%
LAM RESEARCH CORP 0.2%
Value $9.93B Shares 12,168,163 Est. Cost $101.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.901B Shares 44,382,897 Est. Cost $47.98 Unrealized +352.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.798B Shares 9,320,290 Est. Cost $410.67 Unrealized +169.5%
APH AMPHENOL CORP NEW 0.2%
Value $9.775B Shares 150,019,269 Est. Cost $42.84 Unrealized +49.5%
NKE NIKE INC 0.2%
Value $9.77B Shares 110,521,756 Est. Cost $48.42 Unrealized +57.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.757B Shares 188,571,307 Est. Cost $38.84 Unrealized +12.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.688B Shares 131,505,474 Est. Cost $31.68 Unrealized +112.1%
GILD GILEAD SCIENCES INC 0.2%
Value $9.67B Shares 115,342,884 Est. Cost $43.89 Unrealized +66.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $9.541B Shares 36,693,945 Est. Cost $47.46 Unrealized +315.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $9.383B Shares 20,868,915 Est. Cost $86.67 Unrealized +373.9%
SO SOUTHERN CO 0.2%
Value $9.207B Shares 102,092,031 Est. Cost $33.82 Unrealized +141.4%
ARISTA NETWORKS INC 0.2%
Value $9.125B Shares 23,773,633 Est. Cost $154.27 Unrealized
DE DEERE & CO 0.2%
Value $9.122B Shares 21,857,418 Est. Cost $84.49 Unrealized +337.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $9.079B Shares 244,058,912 Est. Cost $21.45 Unrealized +43.1%
CI THE CIGNA GROUP 0.2%
Value $9.039B Shares 26,091,230 Est. Cost $200.97 Unrealized +66.7%
FISV FISERV INC 0.2%
Value $8.93B Shares 49,709,142 Est. Cost $59.63 Unrealized +176.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $8.836B Shares 6,191,519 Est. Cost $201.76 Unrealized +471.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.83B Shares 64,765,689 Est. Cost $74.57 Unrealized +61.6%
O REALTY INCOME CORP 0.2%
Value $8.795B Shares 138,680,598 Est. Cost $44.26 Unrealized +24.3%
TMUS T-MOBILE US INC 0.2%
Value $8.678B Shares 42,050,828 Est. Cost $76.60 Unrealized +144.7%
CTAS CINTAS CORP 0.2%
Value $8.546B Shares 41,507,614 Est. Cost $148.45 Unrealized +28.6%
INTC INTEL CORP 0.2%
Value $8.515B Shares 362,956,040 Est. Cost $23.53 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.379B Shares 80,714,829 Est. Cost $49.39 Unrealized +100.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.314B Shares 72,106,885 Est. Cost $54.15 Unrealized +95.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.303B Shares 51,689,507 Est. Cost $58.66 Unrealized +158.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.282B Shares 21,698,478 Est. Cost $199.99 Unrealized +72.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.256B Shares 127,390,846 Est. Cost $33.20 Unrealized +94.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.251B Shares 50,983,363 Est. Cost $76.46 Unrealized +92.1%
ZTS ZOETIS INC 0.1%
Value $8.059B Shares 41,246,719 Est. Cost $51.42 Unrealized +252.6%
MO ALTRIA GROUP INC 0.1%
Value $7.993B Shares 156,608,309 Est. Cost $21.16 Unrealized +115.2%
BA BOEING CO 0.1%
Value $7.876B Shares 51,801,002 Est. Cost $122.94 Unrealized +39.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.686B Shares 45,474,467 Est. Cost $89.45 Unrealized +65.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.663B Shares 95,204,977 Est. Cost $18.42 Unrealized +272.0%
WM WASTE MGMT INC DEL 0.1%
Value $7.632B Shares 36,761,711 Est. Cost $50.76 Unrealized +302.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.515B Shares 20,652,686 Est. Cost $116.45 Unrealized +163.3%
CME CME GROUP INC 0.1%
Value $7.484B Shares 33,916,467 Est. Cost $80.84 Unrealized +143.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.418B Shares 19,083,217 Est. Cost $99.25 Unrealized +245.7%
CVS CVS HEALTH CORP 0.1%
Value $7.396B Shares 117,616,432 Est. Cost $52.76 Unrealized +4.6%
KKR KKR & CO INC 0.1%
Value $7.345B Shares 56,245,699 Est. Cost $49.14 Unrealized +139.0%
SNPS SYNOPSYS INC 0.1%
Value $7.273B Shares 14,362,201 Est. Cost $93.78 Unrealized +472.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.265B Shares 25,820,473 Est. Cost $61.17 Unrealized +355.5%
NEM NEWMONT CORP 0.1%
Value $7.25B Shares 135,641,786 Est. Cost $31.77 Unrealized +52.3%
RY ROYAL BK CDA 0.1%
Value $7.249B Shares 58,078,574 Est. Cost $73.48 Unrealized +56.2%
TGT TARGET CORP 0.1%
Value $7.02B Shares 45,043,616 Est. Cost $59.76 Unrealized +136.0%
GEV GE VERNOVA INC 0.1%
Value $7.012B Shares 27,500,004 Est. Cost $158.83 Unrealized +20.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.973B Shares 23,073,761 Est. Cost $98.40 Unrealized +191.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.968B Shares 25,707,847 Est. Cost $42.75 Unrealized +546.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.957B Shares 120,730,660 Est. Cost $60.94 Unrealized -9.2%
MCO MOODYS CORP 0.1%
Value $6.944B Shares 14,632,261 Est. Cost $93.17 Unrealized +392.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.922B Shares 37,448,540 Est. Cost $62.67 Unrealized +167.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.875B Shares 26,232,395 Est. Cost $76.75 Unrealized +209.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.788B Shares 10,743,368 Est. Cost $108.09 Unrealized +418.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.767B Shares 86,724,267 Est. Cost $47.11 Unrealized +41.7%
MMM 3M CO 0.1%
Value $6.765B Shares 49,491,159 Est. Cost $80.80 Unrealized +47.5%
AON AON PLC 0.1%
Value $6.723B Shares 19,431,391 Est. Cost $194.52 Unrealized +66.8%
CCI CROWN CASTLE INC 0.1%
Value $6.71B Shares 56,564,840 Est. Cost $69.26 Unrealized +47.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.665B Shares 12,620,974 Est. Cost $120.61 Unrealized +296.3%
EOG EOG RES INC 0.1%
Value $6.61B Shares 53,772,567 Est. Cost $65.90 Unrealized +82.7%
DHI D R HORTON INC 0.1%
Value $6.568B Shares 34,430,509 Est. Cost $35.26 Unrealized +391.1%
HCA HCA HEALTHCARE INC 0.1%
Value $6.51B Shares 16,017,944 Est. Cost $57.49 Unrealized +529.9%
BDX BECTON DICKINSON & CO 0.1%
Value $6.403B Shares 26,558,764 Est. Cost $137.24 Unrealized +65.9%
OKE ONEOK INC NEW 0.1%
Value $6.339B Shares 69,561,475 Est. Cost $36.33 Unrealized +124.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.335B Shares 21,277,772 Est. Cost $94.41 Unrealized +178.8%
USB US BANCORP DEL 0.1%
Value $6.3B Shares 137,757,840 Est. Cost $28.47 Unrealized +44.4%
ECL ECOLAB INC 0.1%
Value $6.139B Shares 24,044,455 Est. Cost $95.70 Unrealized +151.9%
PCAR PACCAR INC 0.1%
Value $6.125B Shares 62,069,988 Est. Cost $44.84 Unrealized +105.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.119B Shares 122,576,522 Est. Cost $16.88 Unrealized +162.1%
ALL ALLSTATE CORP 0.1%
Value $6.115B Shares 32,245,998 Est. Cost $65.11 Unrealized +165.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.056B Shares 33,607,162 Est. Cost $73.26 Unrealized +116.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.054B Shares 21,583,717 Est. Cost $170.65 Unrealized +66.5%
CSX CSX CORP 0.1%
Value $6.048B Shares 175,164,274 Est. Cost $23.35 Unrealized +42.2%
CBRE CBRE GROUP INC 0.1%
Value $6.022B Shares 48,377,642 Est. Cost $39.19 Unrealized +178.2%
URI UNITED RENTALS INC 0.1%
Value $6B Shares 7,409,677 Est. Cost $89.93 Unrealized +690.4%
MCK MCKESSON CORP 0.1%
Value $5.957B Shares 12,049,451 Est. Cost $126.09 Unrealized +338.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.926B Shares 5,145,946 Est. Cost $11.77 Unrealized +524.3%
WMB WILLIAMS COS INC 0.1%
Value $5.905B Shares 129,347,952 Est. Cost $19.37 Unrealized +115.7%
AMP AMERIPRISE FINL INC 0.1%
Value $5.881B Shares 12,518,385 Est. Cost $89.85 Unrealized +374.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.844B Shares 10,502,600 Est. Cost $200.18 Unrealized +172.0%
EMR EMERSON ELEC CO 0.1%
Value $5.813B Shares 53,152,661 Est. Cost $48.43 Unrealized +117.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.785B Shares 25,099,298 Est. Cost $71.24 Unrealized +202.8%
SLB SCHLUMBERGER LTD 0.1%
Value $5.723B Shares 136,435,051 Est. Cost $51.22 Unrealized -16.7%
AFL AFLAC INC 0.1%
Value $5.667B Shares 50,687,023 Est. Cost $30.13 Unrealized +227.8%
FICO FAIR ISAAC CORP 0.1%
Value $5.6B Shares 2,881,516 Est. Cost $195.67 Unrealized +774.4%
ADSK AUTODESK INC 0.1%
Value $5.583B Shares 20,266,427 Est. Cost $74.67 Unrealized +237.1%
IRM IRON MTN INC DEL 0.1%
Value $5.538B Shares 46,603,838 Est. Cost $21.35 Unrealized +378.1%
AZO AUTOZONE INC 0.1%
Value $5.521B Shares 1,752,695 Est. Cost $513.20 Unrealized +498.3%
FDX FEDEX CORP 0.1%
Value $5.513B Shares 20,143,270 Est. Cost $120.09 Unrealized +134.2%
GWW GRAINGER W W INC 0.1%
Value $5.496B Shares 5,290,312 Est. Cost $222.04 Unrealized +331.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.487B Shares 68,342,646 Est. Cost $50.74 Unrealized +56.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.442B Shares 22,879,855 Est. Cost $184.16 Unrealized +22.0%
CMI CUMMINS INC 0.1%
Value $5.411B Shares 16,710,996 Est. Cost $132.13 Unrealized +118.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.386B Shares 74,683,207 Est. Cost $49.26 Unrealized +39.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.378B Shares 60,282,513 Est. Cost $36.27 Unrealized +110.6%
PSX PHILLIPS 66 0.1%
Value $5.354B Shares 40,728,398 Est. Cost $55.86 Unrealized +129.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.332B Shares 63,669,759 Est. Cost $75.54 Unrealized +1.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.316B Shares 5,750,228 Est. Cost $175.06 Unrealized +387.5%
CPRT COPART INC 0.1%
Value $5.3B Shares 101,152,123 Est. Cost $32.85 Unrealized +58.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.276B Shares 67,976,367 Est. Cost $36.66 Unrealized +88.1%
MPC MARATHON PETE CORP 0.1%
Value $5.235B Shares 32,136,742 Est. Cost $38.94 Unrealized +321.1%
SRE SEMPRA 0.1%
Value $5.229B Shares 62,527,786 Est. Cost $54.69 Unrealized +39.7%
FTNT FORTINET INC 0.1%
Value $5.226B Shares 67,384,476 Est. Cost $49.17 Unrealized +38.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.225B Shares 50,926,793 Est. Cost $46.85 Unrealized +98.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.206B Shares 29,118,881 Est. Cost $58.96 Unrealized +204.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.199B Shares 72,343,246 Est. Cost $27.85 Unrealized +129.2%
VST VISTRA CORP 0.1%
Value $5.185B Shares 43,738,773 Est. Cost $21.65 Unrealized +288.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.177B Shares 41,443,684 Est. Cost $61.49 Unrealized +84.2%
MSCI MSCI INC 0.1%
Value $5.151B Shares 8,837,144 Est. Cost $67.31 Unrealized +692.2%
D DOMINION ENERGY INC 0.1%
Value $5.134B Shares 88,839,097 Est. Cost $46.09 Unrealized +11.0%
VICI VICI PPTYS INC 0.1%
Value $5.121B Shares 153,750,954 Est. Cost $19.73 Unrealized +47.8%
FAST FASTENAL CO 0.1%
Value $5.121B Shares 71,708,209 Est. Cost $12.47 Unrealized +164.1%
TFC TRUIST FINL CORP 0.1%
Value $5.099B Shares 119,229,894 Est. Cost $41.06 Unrealized -3.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.078B Shares 22,545,800 Est. Cost $101.32 Unrealized +102.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.041B Shares 41,629,887 Est. Cost $55.52 Unrealized +99.1%
EXC EXELON CORP 0.1%
Value $5.039B Shares 124,270,678 Est. Cost $23.36 Unrealized +53.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.034B Shares 21,500,640 Est. Cost $72.12 Unrealized +198.5%
PWR QUANTA SVCS INC 0.1%
Value $5.023B Shares 16,848,144 Est. Cost $45.80 Unrealized +476.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.022B Shares 20,202,921 Est. Cost $70.70 Unrealized +225.0%
KVUE KENVUE INC 0.1%
Value $5.017B Shares 216,906,964 Est. Cost $20.20 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.966B Shares 33,448,810 Est. Cost $63.64 Unrealized +113.0%
CSGP COSTAR GROUP INC 0.1%
Value $4.961B Shares 65,754,320 Est. Cost $77.66 Unrealized -2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.957B Shares 19,949,679 Est. Cost $78.36 Unrealized +197.3%
LEN LENNAR CORP 0.1%
Value $4.951B Shares 26,410,003 Est. Cost $41.87 Unrealized +292.2%
GIS GENERAL MLS INC 0.1%
Value $4.93B Shares 66,762,090 Est. Cost $42.06 Unrealized +56.1%
PCG PG&E CORP 0.1%
Value $4.907B Shares 248,207,735 Est. Cost $16.06 Unrealized +15.4%
IDXX IDEXX LABS INC 0.1%
Value $4.902B Shares 9,703,253 Est. Cost $159.41 Unrealized +204.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.871B Shares 66,511,776 Est. Cost $33.41 Unrealized +116.2%
MET METLIFE INC 0.1%
Value $4.809B Shares 58,300,656 Est. Cost $31.27 Unrealized +129.8%
COR CENCORA INC 0.1%
Value $4.794B Shares 21,299,985 Est. Cost $77.31 Unrealized +197.1%
SYY SYSCO CORP 0.1%
Value $4.769B Shares 61,089,713 Est. Cost $44.39 Unrealized +62.5%
XEL XCEL ENERGY INC 0.1%
Value $4.759B Shares 72,878,986 Est. Cost $37.75 Unrealized +49.9%
IQV IQVIA HLDGS INC 0.1%
Value $4.746B Shares 20,026,230 Est. Cost $115.62 Unrealized +104.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.728B Shares 50,382,017 Est. Cost $73.04 Unrealized +14.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.718B Shares 31,509,955 Est. Cost $55.99 Unrealized +149.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.688B Shares 46,765,053 Est. Cost $21.48 Unrealized +318.7%
YUM YUM BRANDS INC 0.1%
Value $4.687B Shares 33,548,803 Est. Cost $70.16 Unrealized +84.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.679B Shares 41,817,453 Est. Cost $30.96 Unrealized +219.5%
ABNB AIRBNB INC 0.1%
Value $4.676B Shares 36,870,696 Est. Cost $144.20 Unrealized -10.1%
KR KROGER CO 0.1%
Value $4.667B Shares 81,450,515 Est. Cost $27.26 Unrealized +91.3%
HPQ HP INC 0.1%
Value $4.664B Shares 130,022,477 Est. Cost $15.48 Unrealized +114.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.662B Shares 44,854,720 Est. Cost $53.46 Unrealized +74.0%
TTD THE TRADE DESK INC 0.1%
Value $4.651B Shares 42,417,117 Est. Cost $59.11 Unrealized +68.8%
IT GARTNER INC 0.1%
Value $4.646B Shares 9,167,722 Est. Cost $88.98 Unrealized +440.3%
CTVA CORTEVA INC 0.1%
Value $4.617B Shares 78,528,388 Est. Cost $26.48 Unrealized +103.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.612B Shares 26,004,202 Est. Cost $62.55 Unrealized +154.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.597B Shares 72,702,617 Est. Cost $51.96 Unrealized +13.8%
CNC CENTENE CORP DEL 0.1%
Value $4.523B Shares 60,082,139 Est. Cost $53.07 Unrealized +38.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.516B Shares 58,512,604 Est. Cost $50.47 Unrealized +44.4%
DOW DOW INC 0.1%
Value $4.486B Shares 82,119,730 Est. Cost $40.18 Unrealized +19.3%
GLW CORNING INC 0.1%
Value $4.469B Shares 98,986,719 Est. Cost $16.63 Unrealized +145.7%
HESS CORP 0.1%
Value $4.46B Shares 32,844,838 Est. Cost $64.93 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.448B Shares 201,376,319 Est. Cost $18.05 Unrealized +10.0%
AME AMETEK INC 0.1%
Value $4.441B Shares 25,865,564 Est. Cost $49.05 Unrealized +237.1%
IR INGERSOLL RAND INC 0.1%
Value $4.441B Shares 45,237,425 Est. Cost $34.24 Unrealized +171.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.433B Shares 16,544,829 Est. Cost $77.60 Unrealized +245.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.433B Shares 22,318,213 Est. Cost $125.14 Unrealized +54.0%
DASH DOORDASH INC 0.1%
Value $4.425B Shares 31,005,902 Est. Cost $113.62 Unrealized +6.7%
ROST ROSS STORES INC 0.1%
Value $4.425B Shares 29,400,853 Est. Cost $45.23 Unrealized +221.3%
RMD RESMED INC 0.1%
Value $4.397B Shares 18,012,872 Est. Cost $72.87 Unrealized +202.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.394B Shares 121,540,862 Est. Cost $23.27 Unrealized +46.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.376B Shares 37,208,923 Est. Cost $29.01 Unrealized +269.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.37B Shares 41,966,910 Est. Cost $55.57 Unrealized +69.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.345B Shares 30,538,758 Est. Cost $80.32 Unrealized +67.1%
VXUS VANGUARD STAR FDS 0.1%
Value $4.328B Shares 66,859,016 Est. Cost $58.41 Unrealized
DISCOVER FINL SVCS 0.1%
Value $4.315B Shares 30,754,271 Est. Cost $54.28 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $4.28B Shares 28,349,399 Est. Cost $146.90 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $4.272B Shares 28,414,557 Est. Cost $42.10 Unrealized +248.7%
GM GENERAL MTRS CO 0.1%
Value $4.231B Shares 94,367,162 Est. Cost $30.89 Unrealized +47.9%
PAYX PAYCHEX INC 0.1%
Value $4.206B Shares 31,346,208 Est. Cost $43.07 Unrealized +183.1%
VTR VENTAS INC 0.1%
Value $4.206B Shares 65,588,197 Est. Cost $45.57 Unrealized +22.8%
EFX EQUIFAX INC 0.1%
Value $4.189B Shares 14,254,496 Est. Cost $80.05 Unrealized +248.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.187B Shares 17,395,567 Est. Cost $125.95 Unrealized +71.2%
EA ELECTRONIC ARTS INC 0.1%
Value $4.153B Shares 28,955,415 Est. Cost $60.14 Unrealized +139.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.146B Shares 55,686,818 Est. Cost $37.09 Unrealized +83.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.131B Shares 62,594,542 Est. Cost $60.45 Unrealized +20.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.121B Shares 46,243,205 Est. Cost $27.13 Unrealized +21.6%
EIX EDISON INTL 0.1%
Value $4.096B Shares 47,030,276 Est. Cost $42.03 Unrealized +80.8%
VMC VULCAN MATLS CO 0.1%
Value $4.073B Shares 16,262,350 Est. Cost $86.61 Unrealized +183.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.045B Shares 23,463,369 Est. Cost $82.04 Unrealized +125.6%
VLO VALERO ENERGY CORP 0.1%
Value $4.04B Shares 29,920,567 Est. Cost $33.54 Unrealized +315.5%
TRGP TARGA RES CORP 0.1%
Value $3.998B Shares 27,010,570 Est. Cost $36.17 Unrealized +278.3%
EBAY EBAY INC. 0.1%
Value $3.939B Shares 60,491,695 Est. Cost $27.78 Unrealized +102.6%
UBS UBS GROUP AG 0.1%
Value $3.917B Shares 126,590,440 Est. Cost $18.99 Unrealized +58.2%
SW SMURFIT WESTROCK PLC 0.1%
Value $3.868B Shares 78,050,897 Est. Cost $43.84 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.851B Shares 113,736,393 Est. Cost $22.21 Unrealized +32.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.842B Shares 7,137,652 Est. Cost $128.68 Unrealized +316.7%
PDD PDD HOLDINGS INC 0.1%
Value $3.828B Shares 28,393,947 Est. Cost $90.94 Unrealized
XYL XYLEM INC 0.1%
Value $3.827B Shares 28,340,563 Est. Cost $52.82 Unrealized +149.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.824B Shares 39,758,066 Est. Cost $44.60 Unrealized +89.7%
WDAY WORKDAY INC 0.1%
Value $3.819B Shares 15,625,528 Est. Cost $140.03 Unrealized +68.7%
NDAQ NASDAQ INC 0.1%
Value $3.811B Shares 52,199,520 Est. Cost $47.70 Unrealized +40.6%
LNG CHENIERE ENERGY INC 0.1%
Value $3.792B Shares 21,082,703 Est. Cost $56.54 Unrealized +218.1%
PPG PPG INDS INC 0.1%
Value $3.79B Shares 28,612,754 Est. Cost $96.38 Unrealized +26.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.783B Shares 13,002,794 Est. Cost $12.00 Unrealized +337.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.778B Shares 2,519,221 Est. Cost $300.32 Unrealized +367.4%
CDW CDW CORP 0.1%
Value $3.751B Shares 16,573,837 Est. Cost $56.54 Unrealized +284.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.735B Shares 49,731,181 Est. Cost $75.48 Unrealized
HSY HERSHEY CO 0.1%
Value $3.718B Shares 19,387,184 Est. Cost $111.63 Unrealized +66.7%
SHOP SHOPIFY INC 0.1%
Value $3.709B Shares 46,298,950 Est. Cost $45.16 Unrealized +52.9%
RSG REPUBLIC SVCS INC 0.1%
Value $3.705B Shares 18,446,009 Est. Cost $37.61 Unrealized +426.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.704B Shares 13,795,451 Est. Cost $118.64 Unrealized +118.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.688B Shares 50,790,949 Est. Cost $23.43 Unrealized +210.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.683B Shares 61,652,702 Est. Cost $35.48 Unrealized +63.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.655B Shares 71,953,777 Est. Cost $25.49 Unrealized +68.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.654B Shares 18,402,582 Est. Cost $197.54 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $3.642B Shares 344,901,080 Est. Cost $8.31 Unrealized +25.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.64B Shares 24,889,643 Est. Cost $60.29 Unrealized +127.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.625B Shares 96,730,405 Est. Cost $28.91 Unrealized +16.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.616B Shares 13,324,669 Est. Cost $219.70 Unrealized +20.8%
CRH CRH PLC 0.1%
Value $3.588B Shares 39,018,829 Est. Cost $61.85 Unrealized +33.9%
ENB ENBRIDGE INC 0.1%
Value $3.575B Shares 88,005,725 Est. Cost $25.83 Unrealized +37.5%
WAB WABTEC 0.1%
Value $3.575B Shares 19,666,392 Est. Cost $67.78 Unrealized +140.5%
XYZ BLOCK INC 0.1%
Value $3.55B Shares 52,878,651 Est. Cost $61.86 Unrealized +4.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.543B Shares 82,700,128 Est. Cost $15.19 Unrealized +154.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.534B Shares 13,712,818 Est. Cost $99.19 Unrealized +142.2%
HUM HUMANA INC 0.1%
Value $3.509B Shares 11,077,353 Est. Cost $146.24 Unrealized +138.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.493B Shares 35,111,309 Est. Cost $22.33 Unrealized +270.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.475B Shares 12,635,096 Est. Cost $88.81 Unrealized +193.1%
DDOG DATADOG INC 0.1%
Value $3.467B Shares 30,133,702 Est. Cost $87.10 Unrealized +34.1%
MTB M & T BK CORP 0.1%
Value $3.465B Shares 19,454,416 Est. Cost $105.31 Unrealized +51.1%
PHM PULTE GROUP INC 0.1%
Value $3.429B Shares 23,893,424 Est. Cost $19.72 Unrealized +537.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.411B Shares 166,701,775 Est. Cost $8.97 Unrealized +104.9%
CAH CARDINAL HEALTH INC 0.1%
Value $3.403B Shares 30,792,977 Est. Cost $41.21 Unrealized +148.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.398B Shares 25,821,379 Est. Cost $28.57 Unrealized +98.2%
ANSYS INC 0.1%
Value $3.366B Shares 10,565,036 Est. Cost $114.17 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.364B Shares 11,421,260 Est. Cost $106.60 Unrealized +158.0%
NVR NVR INC 0.1%
Value $3.349B Shares 341,313 Est. Cost $2105.01 Unrealized +314.7%
INVH INVITATION HOMES INC 0.1%
Value $3.345B Shares 94,854,374 Est. Cost $22.65 Unrealized +49.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.33B Shares 63,837,486 Est. Cost $38.56 Unrealized +28.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.309B Shares 20,818,412 Est. Cost $44.30 Unrealized +221.3%
STT STATE STR CORP 0.1%
Value $3.307B Shares 37,383,230 Est. Cost $56.18 Unrealized +40.2%
VLTO VERALTO CORP 0.1%
Value $3.266B Shares 29,200,951 Est. Cost $75.93 Unrealized +38.3%
AXON AXON ENTERPRISE INC 0.1%
Value $3.265B Shares 8,170,478 Est. Cost $87.95 Unrealized +292.0%
COIN COINBASE GLOBAL INC 0.1%
Value $3.259B Shares 18,290,295 Est. Cost $166.03 Unrealized +20.6%
BIIB BIOGEN INC 0.1%
Value $3.233B Shares 16,678,507 Est. Cost $242.27 Unrealized -13.6%
NTAP NETAPP INC 0.1%
Value $3.213B Shares 26,014,631 Est. Cost $32.92 Unrealized +267.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.194B Shares 30,497,462 Est. Cost $42.40 Unrealized +137.9%
DXCM DEXCOM INC 0.1%
Value $3.18B Shares 47,434,801 Est. Cost $78.25 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.174B Shares 13,222,671 Est. Cost $145.18 Unrealized +68.1%
FSLR FIRST SOLAR INC 0.1%
Value $3.168B Shares 12,701,412 Est. Cost $82.92 Unrealized +171.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.154B Shares 30,053,814 Est. Cost $103.77 Unrealized -6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.145B Shares 65,736,027 Est. Cost $41.75 Unrealized
GRMN GARMIN LTD 0.1%
Value $3.143B Shares 17,852,364 Est. Cost $47.10 Unrealized +258.5%
DTE DTE ENERGY CO 0.1%
Value $3.134B Shares 24,406,710 Est. Cost $62.79 Unrealized +82.9%
BN BROOKFIELD CORP 0.1%
Value $3.13B Shares 58,929,925 Est. Cost $22.04 Unrealized +42.0%
SNOW SNOWFLAKE INC 0.1%
Value $3.119B Shares 27,154,086 Est. Cost $205.91 Unrealized -40.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.103B Shares 36,286,507 Est. Cost $77.64 Unrealized +4.9%
DOV DOVER CORP 0.1%
Value $3.102B Shares 16,178,003 Est. Cost $53.28 Unrealized +236.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.099B Shares 26,099,373 Est. Cost $90.39 Unrealized +20.8%
FTV FORTIVE CORP 0.1%
Value $3.085B Shares 39,088,590 Est. Cost $38.68 Unrealized +41.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.063B Shares 5,247,981 Est. Cost $195.34 Unrealized +188.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.058B Shares 14,220,092 Est. Cost $51.58 Unrealized +296.4%
HAL HALLIBURTON CO 0.1%
Value $3.057B Shares 105,248,079 Est. Cost $29.28 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.046B Shares 31,759,028 Est. Cost $46.86 Unrealized +81.7%
ESS ESSEX PPTY TR INC 0.1%
Value $3.04B Shares 10,291,512 Est. Cost $130.83 Unrealized +110.1%
APP APPLOVIN CORP 0.1%
Value $3.037B Shares 23,259,800 Est. Cost $73.28 Unrealized +24.5%
VEEV VEEVA SYS INC 0.1%
Value $3.025B Shares 14,413,117 Est. Cost $77.90 Unrealized +153.7%
PPL PPL CORP 0.1%
Value $3.014B Shares 91,109,494 Est. Cost $20.91 Unrealized +39.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.999B Shares 25,298,153 Est. Cost $59.53 Unrealized +91.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.973B Shares 89,545,421 Est. Cost $23.74 Unrealized +39.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.973B Shares 57,689,606 Est. Cost $42.45 Unrealized +30.5%
BRO BROWN & BROWN INC 0.1%
Value $2.963B Shares 28,604,175 Est. Cost $27.01 Unrealized +265.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.96B Shares 19,259,554 Est. Cost $85.03 Unrealized +78.4%
AEE AMEREN CORP 0.1%
Value $2.956B Shares 33,797,394 Est. Cost $39.07 Unrealized +96.6%
MSTR MICROSTRATEGY INC 0.1%
Value $2.943B Shares 17,452,753 Est. Cost $134.06 Unrealized +6.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.942B Shares 75,216,478 Est. Cost $22.71 Unrealized +85.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.942B Shares 18,515,465 Est. Cost $59.67 Unrealized +142.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.941B Shares 43,222,644 Est. Cost $44.46 Unrealized +35.7%
STE STERIS PLC 0.1%
Value $2.922B Shares 12,048,671 Est. Cost $136.02 Unrealized +69.9%
FE FIRSTENERGY CORP 0.1%
Value $2.898B Shares 65,335,331 Est. Cost $25.25 Unrealized +57.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.865B Shares 26,159,296 Est. Cost $78.38 Unrealized +26.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.824B Shares 25,928,634 Est. Cost $70.40 Unrealized +45.2%
HUBB HUBBELL INC 0.1%
Value $2.814B Shares 6,569,672 Est. Cost $121.33 Unrealized +211.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.801B Shares 41,020,618 Est. Cost $39.40 Unrealized +27.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.79B Shares 17,899,961 Est. Cost $48.62 Unrealized +187.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.786B Shares 20,084,944 Est. Cost $64.96 Unrealized +91.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.776B Shares 17,409,976 Est. Cost $133.25 Unrealized +14.5%
GDDY GODADDY INC 0.0%
Value $2.774B Shares 17,690,897 Est. Cost $66.48 Unrealized +129.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.746B Shares 50,393,658 Est. Cost $36.47 Unrealized +25.4%
TER TERADYNE INC 0.0%
Value $2.721B Shares 20,313,471 Est. Cost $36.46 Unrealized +267.4%
BMO BANK MONTREAL QUE 0.0%
Value $2.7B Shares 29,918,005 Est. Cost $59.13 Unrealized +37.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.698B Shares 8,988,971 Est. Cost $90.52 Unrealized +236.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.696B Shares 13,908,244 Est. Cost $40.44 Unrealized +310.0%
MRNA MODERNA INC 0.0%
Value $2.688B Shares 40,226,214 Est. Cost $113.50 Unrealized -19.1%
HUBS HUBSPOT INC 0.0%
Value $2.688B Shares 5,055,517 Est. Cost $153.72 Unrealized +226.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.686B Shares 21,932,181 Est. Cost $54.16 Unrealized +111.4%
CNI CANADIAN NATL RY CO 0.0%
Value $2.68B Shares 22,885,450 Est. Cost $70.06 Unrealized +61.6%
CMS CMS ENERGY CORP 0.0%
Value $2.674B Shares 37,859,077 Est. Cost $28.97 Unrealized +117.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.662B Shares 52,952,390 Est. Cost $51.09 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.651B Shares 75,512,277 Est. Cost $40.24 Unrealized -20.9%
EQT EQT CORP 0.0%
Value $2.644B Shares 72,171,637 Est. Cost $32.67 Unrealized +2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.638B Shares 113,074,032 Est. Cost $6.93 Unrealized +197.2%
COO COOPER COS INC 0.0%
Value $2.636B Shares 23,889,860 Est. Cost $96.66 Unrealized +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.634B Shares 3,811 Est. Cost $410876.62 Unrealized +61.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.618B Shares 8,079,046 Est. Cost $261.47 Unrealized +28.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.604B Shares 16,398,256 Est. Cost $161.79 Unrealized +1.7%
KELLANOVA 0.0%
Value $2.595B Shares 32,154,607 Est. Cost $46.27 Unrealized +47.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.587B Shares 31,433,337 Est. Cost $61.18 Unrealized +22.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.586B Shares 18,994,288 Est. Cost $49.50 Unrealized +152.7%
NRG NRG ENERGY INC 0.0%
Value $2.576B Shares 28,275,548 Est. Cost $22.89 Unrealized +240.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.576B Shares 12,572,731 Est. Cost $64.35 Unrealized +202.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.565B Shares 112,146,939 Est. Cost $23.15 Unrealized -14.6%
SUPER MICRO COMPUTER INC 0.0%
Value $2.56B Shares 6,147,420 Est. Cost $246.43 Unrealized
WAT WATERS CORP 0.0%
Value $2.548B Shares 7,079,212 Est. Cost $112.96 Unrealized +188.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.545B Shares 109,592,383 Est. Cost $15.04 Unrealized +37.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.542B Shares 172,942,516 Est. Cost $8.44 Unrealized +59.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.542B Shares 24,815,912 Est. Cost $98.31 Unrealized +3.9%
PTC PTC INC 0.0%
Value $2.539B Shares 14,052,412 Est. Cost $67.19 Unrealized +161.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.514B Shares 23,284,838 Est. Cost $97.41 Unrealized +10.5%
CLX CLOROX CO DEL 0.0%
Value $2.506B Shares 15,382,724 Est. Cost $74.66 Unrealized +89.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.505B Shares 15,366,392 Est. Cost $42.95 Unrealized +247.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.476B Shares 49,642,621 Est. Cost $24.32 Unrealized +94.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2.459B Shares 24,670,093 Est. Cost $88.97 Unrealized +3.7%
NET CLOUDFLARE INC 0.0%
Value $2.456B Shares 30,366,932 Est. Cost $58.12 Unrealized +38.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.436B Shares 5,566,005 Est. Cost $225.19 Unrealized +84.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.432B Shares 11,290,140 Est. Cost $61.37 Unrealized +212.6%
CPAY CORPAY INC 0.0%
Value $2.387B Shares 7,632,111 Est. Cost $286.94 Unrealized +2.4%
GPC GENUINE PARTS CO 0.0%
Value $2.386B Shares 17,082,341 Est. Cost $66.62 Unrealized +99.3%
SUI SUN CMNTYS INC 0.0%
Value $2.372B Shares 17,554,553 Est. Cost $94.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.372B Shares 22,942,394 Est. Cost $48.93 Unrealized +86.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.37B Shares 38,635,395 Est. Cost $37.96 Unrealized +36.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.363B Shares 27,505,946 Est. Cost $31.78 Unrealized +141.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.361B Shares 18,728,145 Est. Cost $28.92 Unrealized +311.0%
BALL BALL CORP 0.0%
Value $2.358B Shares 34,720,366 Est. Cost $33.80 Unrealized +84.0%
BBY BEST BUY INC 0.0%
Value $2.354B Shares 22,791,447 Est. Cost $25.17 Unrealized +233.4%
RBLX ROBLOX CORP 0.0%
Value $2.336B Shares 52,777,243 Est. Cost $47.07 Unrealized -11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.332B Shares 79,268,362 Est. Cost $18.90 Unrealized +43.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.298B Shares 6,205,400 Est. Cost $104.27 Unrealized +222.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.296B Shares 6,664,371 Est. Cost $119.43 Unrealized +176.3%
UDR UDR INC 0.0%
Value $2.296B Shares 50,629,180 Est. Cost $23.47 Unrealized +73.0%
BAX BAXTER INTL INC 0.0%
Value $2.289B Shares 60,294,074 Est. Cost $40.52 Unrealized -11.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.257B Shares 13,749,136 Est. Cost $47.80 Unrealized +204.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.24B Shares 15,135,729 Est. Cost $100.63 Unrealized +30.6%
APTIV PLC 0.0%
Value $2.225B Shares 30,900,293 Est. Cost $83.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.223B Shares 16,918,395 Est. Cost $38.26 Unrealized +214.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.202B Shares 74,498,899 Est. Cost $17.66 Unrealized +52.1%
MAS MASCO CORP 0.0%
Value $2.201B Shares 26,225,768 Est. Cost $21.36 Unrealized +246.7%
HOLX HOLOGIC INC 0.0%
Value $2.196B Shares 26,952,364 Est. Cost $32.71 Unrealized +144.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.191B Shares 9,292,486 Est. Cost $204.59 Unrealized +1.5%
RACE FERRARI N V 0.0%
Value $2.178B Shares 4,647,447 Est. Cost $94.33 Unrealized +375.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.172B Shares 5,583,104 Est. Cost $155.22 Unrealized +141.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.169B Shares 13,970,551 Est. Cost $60.27 Unrealized +141.9%
EG EVEREST GROUP LTD 0.0%
Value $2.161B Shares 5,516,237 Est. Cost $182.85 Unrealized +104.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.154B Shares 8,470,591 Est. Cost $157.61 Unrealized +49.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.154B Shares 9,637,017 Est. Cost $199.50 Unrealized +8.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.141B Shares 4,656,796 Est. Cost $173.90 Unrealized +140.5%
CSL CARLISLE COS INC 0.0%
Value $2.138B Shares 4,753,719 Est. Cost $80.42 Unrealized +405.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.134B Shares 51,966,817 Est. Cost $20.74 Unrealized +85.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.132B Shares 42,348,052 Est. Cost $45.02 Unrealized -11.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.13B Shares 9,648,560 Est. Cost $51.80 Unrealized +305.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.129B Shares 88,900,049 Est. Cost $19.22 Unrealized +22.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.12B Shares 25,070,432 Est. Cost $76.61 Unrealized +38.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.115B Shares 17,125,119 Est. Cost $66.08 Unrealized +69.5%
TSN TYSON FOODS INC 0.0%
Value $2.108B Shares 35,388,996 Est. Cost $38.69 Unrealized +50.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.104B Shares 19,218,587 Est. Cost $45.07 Unrealized +114.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.099B Shares 12,895,115 Est. Cost $29.54 Unrealized +401.0%
CCL CARNIVAL CORP 0.0%
Value $2.082B Shares 112,637,237 Est. Cost $21.58 Unrealized -21.5%
ILMN ILLUMINA INC 0.0%
Value $2.075B Shares 15,914,200 Est. Cost $169.53 Unrealized -27.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.071B Shares 250,992,376 Est. Cost $16.56 Unrealized -52.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.064B Shares 36,178,363 Est. Cost $41.17 Unrealized +12.4%
EME EMCOR GROUP INC 0.0%
Value $2.062B Shares 4,788,925 Est. Cost $53.73 Unrealized +600.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.058B Shares 18,690,908 Est. Cost $92.70 Unrealized -2.5%
REG REGENCY CTRS CORP 0.0%
Value $2.056B Shares 28,463,817 Est. Cost $43.95 Unrealized +48.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.045B Shares 22,718,692 Est. Cost $56.09 Unrealized +49.7%
TRP TC ENERGY CORP 0.0%
Value $2.042B Shares 42,952,463 Est. Cost $35.68 Unrealized +15.8%
WRB BERKLEY W R CORP 0.0%
Value $2.037B Shares 35,907,179 Est. Cost $34.49 Unrealized +56.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.022B Shares 13,053,669 Est. Cost $82.61 Unrealized +70.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.022B Shares 68,227,067 Est. Cost $23.83 Unrealized +12.6%
VRSN VERISIGN INC 0.0%
Value $1.997B Shares 10,513,177 Est. Cost $75.61 Unrealized +136.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.996B Shares 40,854,702 Est. Cost $28.65 Unrealized +54.2%
IEX IDEX CORP 0.0%
Value $1.983B Shares 9,242,576 Est. Cost $86.86 Unrealized +127.7%
RBA RB GLOBAL INC 0.0%
Value $1.977B Shares 24,557,877 Est. Cost $60.32 Unrealized +34.6%
MDB MONGODB INC 0.0%
Value $1.975B Shares 7,304,803 Est. Cost $189.72 Unrealized +36.9%
PODD INSULET CORP 0.0%
Value $1.972B Shares 8,473,881 Est. Cost $115.48 Unrealized +77.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.969B Shares 32,437,433 Est. Cost $29.65 Unrealized +83.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.969B Shares 111,847,668 Est. Cost $11.29 Unrealized +41.2%
PNR PENTAIR PLC 0.0%
Value $1.962B Shares 20,068,335 Est. Cost $42.32 Unrealized +99.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.958B Shares 1,063,778 Est. Cost $632.85 Unrealized +199.9%
LII LENNOX INTL INC 0.0%
Value $1.958B Shares 3,239,543 Est. Cost $103.11 Unrealized +445.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.954B Shares 19,779,059 Est. Cost $44.24 Unrealized +127.4%
PINS PINTEREST INC 0.0%
Value $1.945B Shares 60,097,339 Est. Cost $31.94 Unrealized +6.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.945B Shares 52,695,643 Est. Cost $21.83 Unrealized +70.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.942B Shares 37,749,698 Est. Cost $38.74 Unrealized
ALC ALCON AG 0.0%
Value $1.938B Shares 19,365,374 Est. Cost $62.54 Unrealized +49.9%
NI NISOURCE INC 0.0%
Value $1.917B Shares 55,334,129 Est. Cost $15.99 Unrealized +92.2%
AES AES CORP 0.0%
Value $1.913B Shares 95,361,577 Est. Cost $10.95 Unrealized +50.1%
TXT TEXTRON INC 0.0%
Value $1.912B Shares 21,580,996 Est. Cost $32.71 Unrealized +169.4%
WPC WP CAREY INC 0.0%
Value $1.905B Shares 30,578,089 Est. Cost $68.22 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.896B Shares 7,028,942 Est. Cost $135.00 Unrealized +79.6%
BXP BXP INC 0.0%
Value $1.891B Shares 23,505,809 Est. Cost $68.47 Unrealized -2.9%
EVRG EVERGY INC 0.0%
Value $1.888B Shares 30,444,799 Est. Cost $41.72 Unrealized +32.0%
RS RELIANCE INC 0.0%
Value $1.887B Shares 6,525,970 Est. Cost $83.15 Unrealized +244.4%
CVNA CARVANA CO 0.0%
Value $1.883B Shares 10,815,133 Est. Cost $90.01 Unrealized +59.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.875B Shares 57,666,113 Est. Cost $21.21 Unrealized +33.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.872B Shares 6,652,019 Est. Cost $40.72 Unrealized +524.7%
TRU TRANSUNION 0.0%
Value $1.866B Shares 17,825,638 Est. Cost $42.91 Unrealized +108.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.864B Shares 16,491,436 Est. Cost $77.77 Unrealized +43.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.863B Shares 9,407,492 Est. Cost $125.21 Unrealized
SNA SNAP ON INC 0.0%
Value $1.85B Shares 6,385,271 Est. Cost $91.11 Unrealized +191.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.849B Shares 2,090,102 Est. Cost $159.75 Unrealized +70.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.839B Shares 18,218,304 Est. Cost $53.59 Unrealized +81.9%
CF CF INDS HLDGS INC 0.0%
Value $1.833B Shares 21,368,250 Est. Cost $39.47 Unrealized +89.6%
TRMB TRIMBLE INC 0.0%
Value $1.833B Shares 29,523,384 Est. Cost $37.11 Unrealized +50.5%
KEY KEYCORP 0.0%
Value $1.829B Shares 109,178,184 Est. Cost $8.50 Unrealized +75.0%
CE CELANESE CORP DEL 0.0%
Value $1.826B Shares 13,429,071 Est. Cost $59.04 Unrealized +120.5%
GEN GEN DIGITAL INC 0.0%
Value $1.825B Shares 66,524,075 Est. Cost $13.31 Unrealized +88.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.82B Shares 13,905,461 Est. Cost $100.65 Unrealized +18.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.815B Shares 4,219,228 Est. Cost $136.43 Unrealized +211.6%
MKL MARKEL GROUP INC 0.0%
Value $1.812B Shares 1,155,308 Est. Cost $694.43 Unrealized +125.4%
MARATHON OIL CORP 0.0%
Value $1.807B Shares 67,871,994 Est. Cost $21.38 Unrealized
RVTY REVVITY INC 0.0%
Value $1.806B Shares 14,133,532 Est. Cost $64.20 Unrealized +82.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.76B Shares 24,664,957 Est. Cost $65.39 Unrealized
WSO WATSCO INC 0.0%
Value $1.754B Shares 3,565,982 Est. Cost $163.49 Unrealized +194.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.718B Shares 9,966,716 Est. Cost $74.93 Unrealized +121.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.716B Shares 44,708,221 Est. Cost $22.99 Unrealized
ROL ROLLINS INC 0.0%
Value $1.703B Shares 33,666,244 Est. Cost $28.39 Unrealized +71.0%
RPM RPM INTL INC 0.0%
Value $1.696B Shares 14,019,806 Est. Cost $45.68 Unrealized +153.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.696B Shares 6,436,779 Est. Cost $71.04 Unrealized +264.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.693B Shares 7,279,594 Est. Cost $69.68 Unrealized +223.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.693B Shares 24,269,593 Est. Cost $139.97 Unrealized -55.3%
ENTG ENTEGRIS INC 0.0%
Value $1.692B Shares 15,032,966 Est. Cost $29.18 Unrealized +303.1%
CUBE CUBESMART 0.0%
Value $1.691B Shares 31,421,502 Est. Cost $25.93 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.682B Shares 10,122,422 Est. Cost $35.37 Unrealized +327.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.679B Shares 12,564,950 Est. Cost $66.09 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.675B Shares 17,332,564 Est. Cost $98.11 Unrealized -0.4%
L LOEWS CORP 0.0%
Value $1.674B Shares 21,173,762 Est. Cost $45.26 Unrealized +72.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.67B Shares 26,903,826 Est. Cost $20.05 Unrealized +156.9%
POOL POOL CORP 0.0%
Value $1.666B Shares 4,421,581 Est. Cost $122.16 Unrealized +177.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.666B Shares 42,488,862 Est. Cost $17.28 Unrealized +109.1%
JUNIPER NETWORKS INC 0.0%
Value $1.663B Shares 42,665,641 Est. Cost $22.86 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.663B Shares 8,160,712 Est. Cost $55.59 Unrealized +240.5%
JBL JABIL INC 0.0%
Value $1.662B Shares 13,869,111 Est. Cost $31.94 Unrealized +239.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.658B Shares 14,809,940 Est. Cost $54.12 Unrealized +74.1%
PSTG PURE STORAGE INC 0.0%
Value $1.649B Shares 32,827,801 Est. Cost $21.65 Unrealized +161.2%
FFIV F5 INC 0.0%
Value $1.647B Shares 7,479,995 Est. Cost $101.97 Unrealized +90.1%
ZS ZSCALER INC 0.0%
Value $1.643B Shares 9,613,881 Est. Cost $94.59 Unrealized +93.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.638B Shares 7,153,342 Est. Cost $86.71 Unrealized +147.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.638B Shares 23,286,860 Est. Cost $66.55 Unrealized +37.0%
VTRS VIATRIS INC 0.0%
Value $1.637B Shares 141,025,716 Est. Cost $12.95 Unrealized -16.5%
AVTR AVANTOR INC 0.0%
Value $1.624B Shares 62,758,336 Est. Cost $20.99 Unrealized +16.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.621B Shares 10,490,706 Est. Cost $38.74 Unrealized +250.1%
NDSN NORDSON CORP 0.0%
Value $1.611B Shares 6,133,611 Est. Cost $99.02 Unrealized +142.0%
SJM SMUCKER J M CO 0.0%
Value $1.6B Shares 13,214,400 Est. Cost $84.92 Unrealized +31.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.599B Shares 68,278,391 Est. Cost $13.87 Unrealized +51.9%
DT DYNATRACE INC 0.0%
Value $1.587B Shares 29,676,307 Est. Cost $36.91 Unrealized +29.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.58B Shares 4,409,610 Est. Cost $108.21 Unrealized +212.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.576B Shares 14,283,231 Est. Cost $50.68 Unrealized +85.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.574B Shares 19,534,198 Est. Cost $44.27 Unrealized +71.3%
ERIE ERIE INDTY CO 0.0%
Value $1.564B Shares 2,898,133 Est. Cost $139.57 Unrealized +220.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.56B Shares 7,162,238 Est. Cost $89.06 Unrealized +138.7%
OC OWENS CORNING NEW 0.0%
Value $1.56B Shares 8,838,511 Est. Cost $45.85 Unrealized +267.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.552B Shares 20,039,261 Est. Cost $63.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.536B Shares 10,540,650 Est. Cost $55.91 Unrealized +133.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.53B Shares 8,364,916 Est. Cost $61.67 Unrealized +146.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.528B Shares 8,654,013 Est. Cost $71.03 Unrealized +133.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.523B Shares 36,244,318 Est. Cost $19.32 Unrealized +106.4%
NTNX NUTANIX INC 0.0%
Value $1.51B Shares 25,489,744 Est. Cost $31.33 Unrealized +75.4%
GGG GRACO INC 0.0%
Value $1.484B Shares 16,958,244 Est. Cost $37.06 Unrealized +116.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.482B Shares 19,975,588 Est. Cost $36.91 Unrealized +92.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.479B Shares 24,053,121 Est. Cost $31.75 Unrealized +76.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.478B Shares 5,424,659 Est. Cost $125.20 Unrealized +92.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.478B Shares 29,369,271 Est. Cost $41.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.475B Shares 36,252,463 Est. Cost $34.28 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.474B Shares 12,822,390 Est. Cost $102.94 Unrealized +1.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.464B Shares 18,318,964 Est. Cost $69.40 Unrealized +7.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.459B Shares 46,134,250 Est. Cost $13.11 Unrealized +121.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.457B Shares 29,612,845 Est. Cost $45.85 Unrealized -5.6%
NTRA NATERA INC 0.0%
Value $1.452B Shares 11,437,007 Est. Cost $36.10 Unrealized +218.0%
TPR TAPESTRY INC 0.0%
Value $1.451B Shares 30,877,363 Est. Cost $33.51 Unrealized +19.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.45B Shares 3,713,455 Est. Cost $36.79 Unrealized +791.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.421B Shares 10,199,141 Est. Cost $12.09 Unrealized +154.1%
COHR COHERENT CORP 0.0%
Value $1.417B Shares 15,938,529 Est. Cost $45.83 Unrealized +63.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.411B Shares 3,754,809 Est. Cost $81.68 Unrealized +354.5%
KMX CARMAX INC 0.0%
Value $1.407B Shares 18,185,974 Est. Cost $50.13 Unrealized +57.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.404B Shares 11,349,632 Est. Cost $57.86 Unrealized +95.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.394B Shares 24,035,609 Est. Cost $38.48 Unrealized +35.8%
EPAM EPAM SYS INC 0.0%
Value $1.384B Shares 6,953,995 Est. Cost $183.69 Unrealized +9.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.382B Shares 5,589,396 Est. Cost $158.57 Unrealized +45.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1.377B Shares 10,363,209 Est. Cost $28.59 Unrealized +291.4%
DB DEUTSCHE BANK A G 0.0%
Value $1.372B Shares 79,244,488 Est. Cost $15.94 Unrealized -2.0%
DOCU DOCUSIGN INC 0.0%
Value $1.358B Shares 21,875,830 Est. Cost $77.28 Unrealized -27.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.355B Shares 19,278,654 Est. Cost $79.90 Unrealized +4.6%
Z ZILLOW GROUP INC 0.0%
Value $1.355B Shares 21,216,333 Est. Cost $55.20 Unrealized -2.7%
ALB ALBEMARLE CORP 0.0%
Value $1.348B Shares 14,235,485 Est. Cost $75.47 Unrealized +14.4%
INCY INCYTE CORP 0.0%
Value $1.347B Shares 20,382,756 Est. Cost $70.80 Unrealized -9.9%
AIZ ASSURANT INC 0.0%
Value $1.347B Shares 6,772,813 Est. Cost $62.91 Unrealized +183.6%
NWSA NEWS CORP NEW 0.0%
Value $1.34B Shares 50,319,596 Est. Cost $13.75 Unrealized +95.6%
BARRICK GOLD CORP 0.0%
Value $1.336B Shares 67,162,948 Est. Cost $14.47 Unrealized
ACM AECOM 0.0%
Value $1.332B Shares 12,895,120 Est. Cost $32.61 Unrealized +183.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.326B Shares 5,014,334 Est. Cost $104.61 Unrealized +144.7%
PCVX VAXCYTE INC 0.0%
Value $1.307B Shares 11,440,483 Est. Cost $47.44 Unrealized +90.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.293B Shares 6,918,751 Est. Cost $85.72 Unrealized
OKTA OKTA INC 0.0%
Value $1.279B Shares 17,208,693 Est. Cost $97.78 Unrealized -10.6%
NNN NNN REIT INC 0.0%
Value $1.265B Shares 26,084,977 Est. Cost $39.77 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.264B Shares 45,383,414 Est. Cost $24.70 Unrealized
LKQ LKQ CORP 0.0%
Value $1.264B Shares 31,665,185 Est. Cost $28.53 Unrealized +38.0%
AOS SMITH A O CORP 0.0%
Value $1.255B Shares 13,969,511 Est. Cost $32.77 Unrealized +146.0%
QRVO QORVO INC 0.0%
Value $1.252B Shares 12,115,292 Est. Cost $72.85 Unrealized +54.2%
INSM INSMED INC 0.0%
Value $1.251B Shares 17,143,177 Est. Cost $27.88 Unrealized +164.7%
ITT ITT INC 0.0%
Value $1.248B Shares 8,348,865 Est. Cost $43.38 Unrealized +213.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.244B Shares 14,037,193 Est. Cost $46.32 Unrealized +74.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.243B Shares 15,855,362 Est. Cost $34.90 Unrealized +100.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.236B Shares 21,492,081 Est. Cost $50.12 Unrealized +1.6%
CATALENT INC 0.0%
Value $1.225B Shares 20,232,750 Est. Cost $46.72 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.216B Shares 25,784,346 Est. Cost $37.44 Unrealized +18.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.21B Shares 17,763,914 Est. Cost $48.03 Unrealized +17.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.201B Shares 6,098,429 Est. Cost $104.57 Unrealized +98.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.199B Shares 9,658,805 Est. Cost $51.38 Unrealized +102.3%
WING WINGSTOP INC 0.0%
Value $1.198B Shares 2,879,594 Est. Cost $58.96 Unrealized +559.0%
APA APA CORPORATION 0.0%
Value $1.196B Shares 48,895,369 Est. Cost $19.50 Unrealized +35.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.189B Shares 3,618,138 Est. Cost $63.39 Unrealized +365.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.188B Shares 16,915,014 Est. Cost $23.81 Unrealized +185.2%
GL GLOBE LIFE INC 0.0%
Value $1.183B Shares 11,170,234 Est. Cost $88.03 Unrealized +7.8%
FOXA FOX CORP 0.0%
Value $1.179B Shares 27,849,346 Est. Cost $32.86 Unrealized +16.5%
XPO XPO INC 0.0%
Value $1.178B Shares 10,955,533 Est. Cost $24.34 Unrealized +359.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.172B Shares 36,972,891 Est. Cost $28.14 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.169B Shares 14,126,565 Est. Cost $31.62 Unrealized +143.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.165B Shares 10,548,167 Est. Cost $30.84 Unrealized +209.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.161B Shares 30,671,372 Est. Cost $107.35 Unrealized -68.2%
HAS HASBRO INC 0.0%
Value $1.154B Shares 15,953,887 Est. Cost $49.58 Unrealized +23.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.152B Shares 9,996,960 Est. Cost $57.04 Unrealized +140.4%
BLD TOPBUILD CORP 0.0%
Value $1.152B Shares 2,831,164 Est. Cost $38.67 Unrealized +943.2%
CCK CROWN HLDGS INC 0.0%
Value $1.146B Shares 11,947,910 Est. Cost $47.49 Unrealized +78.7%
ATR APTARGROUP INC 0.0%
Value $1.145B Shares 7,148,238 Est. Cost $62.83 Unrealized +131.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.144B Shares 7,279,469 Est. Cost $64.16 Unrealized +141.6%
STLA STELLANTIS N.V 0.0%
Value $1.142B Shares 82,448,601 Est. Cost $17.88 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.142B Shares 6,464,564 Est. Cost $36.77 Unrealized +349.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.134B Shares 23,178,402 Est. Cost $35.17 Unrealized +31.4%
SCI SERVICE CORP INTL 0.0%
Value $1.132B Shares 14,342,022 Est. Cost $23.94 Unrealized +217.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.129B Shares 16,191,262 Est. Cost $60.70 Unrealized -0.9%
UNM UNUM GROUP 0.0%
Value $1.124B Shares 18,901,508 Est. Cost $30.97 Unrealized +75.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.123B Shares 4,647,250 Est. Cost $61.07 Unrealized +284.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.122B Shares 6,761,351 Est. Cost $107.91 Unrealized +43.1%
CACI CACI INTL INC 0.0%
Value $1.121B Shares 2,222,393 Est. Cost $101.42 Unrealized +356.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.12B Shares 8,967,552 Est. Cost $69.72 Unrealized +98.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.12B Shares 5,365,713 Est. Cost $51.33 Unrealized +302.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.113B Shares 4,344,141 Est. Cost $143.68 Unrealized +59.1%
OVV OVINTIV INC 0.0%
Value $1.111B Shares 29,011,548 Est. Cost $15.46 Unrealized +179.6%
SNAP SNAP INC 0.0%
Value $1.11B Shares 103,757,547 Est. Cost $16.88 Unrealized -32.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.102B Shares 8,188,301 Est. Cost $46.56 Unrealized +149.7%
SAIA SAIA INC 0.0%
Value $1.092B Shares 2,497,848 Est. Cost $73.54 Unrealized +475.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.088B Shares 53,029,922 Est. Cost $33.47 Unrealized -45.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.085B Shares 13,159,232 Est. Cost $29.14 Unrealized +190.3%
TOST TOAST INC 0.0%
Value $1.085B Shares 38,326,802 Est. Cost $20.18 Unrealized +25.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.081B Shares 14,833,915 Est. Cost $58.89 Unrealized +17.7%
ADC AGREE RLTY CORP 0.0%
Value $1.079B Shares 14,330,146 Est. Cost $59.99 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.075B Shares 38,026,913 Est. Cost $29.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.074B Shares 16,588,821 Est. Cost $43.33 Unrealized +47.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.073B Shares 27,815,879 Est. Cost $46.50 Unrealized -15.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.072B Shares 6,748,100 Est. Cost $85.02 Unrealized +74.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.072B Shares 5,582,929 Est. Cost $69.41 Unrealized +176.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.071B Shares 11,959,112 Est. Cost $34.13 Unrealized +118.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.063B Shares 37,585,123 Est. Cost $43.84 Unrealized -36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.063B Shares 27,193,779 Est. Cost $22.17 Unrealized +78.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.062B Shares 17,391,395 Est. Cost $24.31 Unrealized +142.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.058B Shares 11,036,410 Est. Cost $107.12 Unrealized -26.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.057B Shares 18,886,296 Est. Cost $22.18 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.056B Shares 5,089,904 Est. Cost $51.69 Unrealized +290.5%
MOS MOSAIC CO NEW 0.0%
Value $1.054B Shares 39,359,354 Est. Cost $31.37 Unrealized -16.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.052B Shares 12,786,763 Est. Cost $51.77 Unrealized +41.5%
TWLO TWILIO INC 0.0%
Value $1.049B Shares 16,087,029 Est. Cost $110.29 Unrealized -45.7%
DAYFORCE INC 0.0%
Value $1.049B Shares 17,121,502 Est. Cost $61.01 Unrealized -9.7%
EXP EAGLE MATLS INC 0.0%
Value $1.043B Shares 3,625,213 Est. Cost $80.21 Unrealized +209.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.028B Shares 4,607,907 Est. Cost $50.20 Unrealized +301.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.027B Shares 39,170,061 Est. Cost $19.11 Unrealized +37.4%
RL RALPH LAUREN CORP 0.0%
Value $1.025B Shares 5,285,407 Est. Cost $121.30 Unrealized +39.8%
STAG STAG INDL INC 0.0%
Value $1.013B Shares 25,924,696 Est. Cost $27.64 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.006B Shares 19,257,147 Est. Cost $23.05 Unrealized +106.7%
CHE CHEMED CORP NEW 0.0%
Value $1.002B Shares 1,666,553 Est. Cost $128.89 Unrealized +337.3%
ALLY ALLY FINL INC 0.0%
Value $1.002B Shares 28,140,918 Est. Cost $19.05 Unrealized +99.6%
MHK MOHAWK INDS INC 0.0%
Value $998M Shares 6,209,459 Est. Cost $139.32 Unrealized +3.3%
FMC FMC CORP 0.0%
Value $996M Shares 15,111,112 Est. Cost $45.17 Unrealized +26.3%
AA ALCOA CORP 0.0%
Value $996M Shares 25,813,709 Est. Cost $30.97 Unrealized +8.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $994M Shares 24,116,348 Est. Cost $23.25 Unrealized +60.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $992M Shares 10,265,885 Est. Cost $42.60 Unrealized +108.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $990M Shares 4,716,509 Est. Cost $69.90 Unrealized +184.9%
INGR INGREDION INC 0.0%
Value $990M Shares 7,200,842 Est. Cost $85.20 Unrealized +49.3%
CG CARLYLE GROUP INC 0.0%
Value $990M Shares 22,980,666 Est. Cost $27.05 Unrealized +48.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $981M Shares 48,862,592 Est. Cost $17.63 Unrealized
ARMK ARAMARK 0.0%
Value $981M Shares 25,319,433 Est. Cost $21.15 Unrealized +63.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $979M Shares 9,009,007 Est. Cost $30.80 Unrealized +219.0%
DUOL DUOLINGO INC 0.0%
Value $979M Shares 3,471,489 Est. Cost $115.68 Unrealized +77.3%
VNO VORNADO RLTY TR 0.0%
Value $978M Shares 24,811,217 Est. Cost $80.85 Unrealized
SF STIFEL FINL CORP 0.0%
Value $975M Shares 10,381,779 Est. Cost $35.89 Unrealized +132.8%
EVR EVERCORE INC 0.0%
Value $973M Shares 3,842,460 Est. Cost $74.26 Unrealized +215.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $971M Shares 23,264,596 Est. Cost $52.50 Unrealized -28.6%
FTS FORTIS INC 0.0%
Value $970M Shares 21,358,602 Est. Cost $29.22 Unrealized +38.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $970M Shares 2,084,130 Est. Cost $89.98 Unrealized +390.2%
WWD WOODWARD INC 0.0%
Value $970M Shares 5,653,672 Est. Cost $55.93 Unrealized +195.2%
IOT SAMSARA INC 0.0%
Value $968M Shares 20,115,392 Est. Cost $22.88 Unrealized +77.2%
HEI HEICO CORP NEW 0.0%
Value $962M Shares 3,680,760 Est. Cost $72.70 Unrealized +232.8%
BWA BORGWARNER INC 0.0%
Value $954M Shares 26,285,804 Est. Cost $34.22 Unrealized -5.6%
FNV FRANCO NEV CORP 0.0%
Value $952M Shares 7,666,950 Est. Cost $75.91 Unrealized +61.5%
FN FABRINET 0.0%
Value $952M Shares 4,024,393 Est. Cost $43.34 Unrealized +433.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $948M Shares 17,949,327 Est. Cost $41.65 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $946M Shares 13,914,132 Est. Cost $40.04 Unrealized
MLI MUELLER INDS INC 0.0%
Value $944M Shares 12,746,191 Est. Cost $27.45 Unrealized +140.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $944M Shares 15,332,346 Est. Cost $17.56 Unrealized +209.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $943M Shares 5,661,704 Est. Cost $123.07 Unrealized +28.7%
HR HEALTHCARE RLTY TR 0.0%
Value $937M Shares 51,632,238 Est. Cost $20.76 Unrealized
DCI DONALDSON INC 0.0%
Value $935M Shares 12,684,150 Est. Cost $33.30 Unrealized +112.0%
NTR NUTRIEN LTD 0.0%
Value $935M Shares 19,453,290 Est. Cost $40.34 Unrealized +14.4%
CIEN CIENA CORP 0.0%
Value $935M Shares 15,176,699 Est. Cost $25.85 Unrealized +103.8%
ENSG ENSIGN GROUP INC 0.0%
Value $933M Shares 6,487,208 Est. Cost $29.86 Unrealized +375.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $927M Shares 27,148,590 Est. Cost $22.48 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $927M Shares 10,714,724 Est. Cost $35.86 Unrealized +108.3%
PRI PRIMERICA INC 0.0%
Value $926M Shares 3,491,229 Est. Cost $54.85 Unrealized +360.4%
BPOP POPULAR INC 0.0%
Value $926M Shares 9,230,610 Est. Cost $36.80 Unrealized +154.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $922M Shares 47,647,524 Est. Cost $14.92 Unrealized +19.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $922M Shares 11,640,253 Est. Cost $40.87 Unrealized +68.6%
RGLD ROYAL GOLD INC 0.0%
Value $921M Shares 6,562,637 Est. Cost $64.24 Unrealized +113.0%
TRNO TERRENO RLTY CORP 0.0%
Value $920M Shares 13,772,599 Est. Cost $44.45 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $920M Shares 12,743,625 Est. Cost $54.33 Unrealized +29.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $919M Shares 7,655,565 Est. Cost $68.54 Unrealized +65.3%
ORI OLD REP INTL CORP 0.0%
Value $915M Shares 25,830,768 Est. Cost $9.93 Unrealized +191.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $911M Shares 9,989,032 Est. Cost $28.57 Unrealized +178.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $909M Shares 6,927,472 Est. Cost $46.42 Unrealized +160.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $906M Shares 6,700,584 Est. Cost $90.70 Unrealized +51.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $905M Shares 5,305,460 Est. Cost $122.92 Unrealized +31.6%
HRB BLOCK H & R INC 0.0%
Value $904M Shares 14,217,331 Est. Cost $19.55 Unrealized +192.4%
ROKU ROKU INC 0.0%
Value $901M Shares 12,063,415 Est. Cost $122.71 Unrealized -47.8%
VV VANGUARD INDEX FDS 0.0%
Value $900M Shares 3,418,518 Est. Cost $136.22 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $899M Shares 9,362,175 Est. Cost $27.53 Unrealized +206.8%
GIB CGI INC 0.0%
Value $899M Shares 7,814,494 Est. Cost $69.91 Unrealized +55.4%
TTC TORO CO 0.0%
Value $898M Shares 10,358,036 Est. Cost $46.12 Unrealized +94.9%
IVZ INVESCO LTD 0.0%
Value $897M Shares 51,075,265 Est. Cost $18.00 Unrealized -14.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $896M Shares 5,612,444 Est. Cost $37.71 Unrealized +256.8%
MTG MGIC INVT CORP WIS 0.0%
Value $895M Shares 34,959,967 Est. Cost $9.71 Unrealized +148.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $895M Shares 8,344,508 Est. Cost $53.37 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $893M Shares 27,991,751 Est. Cost $55.17 Unrealized -42.9%
MUSA MURPHY USA INC 0.0%
Value $892M Shares 1,809,747 Est. Cost $55.93 Unrealized +790.8%
ATI ATI INC 0.0%
Value $891M Shares 13,315,096 Est. Cost $23.34 Unrealized +166.0%
CMA COMERICA INC 0.0%
Value $888M Shares 14,817,548 Est. Cost $35.60 Unrealized +45.3%
SPSC SPS COMM INC 0.0%
Value $886M Shares 4,563,172 Est. Cost $65.70 Unrealized +198.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $885M Shares 18,751,735 Est. Cost $35.02 Unrealized +35.2%
KRG KITE RLTY GROUP TR 0.0%
Value $883M Shares 33,250,172 Est. Cost $22.51 Unrealized
DVA DAVITA INC 0.0%
Value $883M Shares 5,385,567 Est. Cost $63.88 Unrealized +131.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $882M Shares 64,809,985 Est. Cost $11.89 Unrealized +23.6%
BSY BENTLEY SYS INC 0.0%
Value $881M Shares 17,345,674 Est. Cost $53.53 Unrealized -8.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $879M Shares 78,368,435 Est. Cost $33.94 Unrealized -57.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $879M Shares 16,091,142 Est. Cost $22.60 Unrealized +124.9%
MORN MORNINGSTAR INC 0.0%
Value $878M Shares 2,752,013 Est. Cost $140.69 Unrealized +120.9%
NYT NEW YORK TIMES CO 0.0%
Value $876M Shares 15,736,492 Est. Cost $19.31 Unrealized +173.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $875M Shares 29,580,138 Est. Cost $12.81 Unrealized +122.0%
FER FERROVIAL SE 0.0%
Value $875M Shares 20,348,451 Est. Cost $37.60 Unrealized +6.3%
OGE OGE ENERGY CORP 0.0%
Value $870M Shares 21,210,459 Est. Cost $35.00 Unrealized +10.9%
LAD LITHIA MTRS INC 0.0%
Value $862M Shares 2,715,237 Est. Cost $162.25 Unrealized +71.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $862M Shares 23,815,862 Est. Cost $28.99 Unrealized +21.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $861M Shares 21,098,989 Est. Cost $78.35 Unrealized -57.7%
CVLT COMMVAULT SYS INC 0.0%
Value $859M Shares 5,581,997 Est. Cost $66.40 Unrealized +112.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $856M Shares 55,092,767 Est. Cost $10.49 Unrealized +44.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $853M Shares 3,959,014 Est. Cost $44.78 Unrealized +359.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $852M Shares 23,973,472 Est. Cost $27.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $851M Shares 37,108,031 Est. Cost $25.31 Unrealized -9.6%
AYI ACUITY BRANDS INC 0.0%
Value $850M Shares 3,088,135 Est. Cost $131.39 Unrealized +88.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $850M Shares 2,545,066 Est. Cost $59.99 Unrealized +533.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $848M Shares 10,968,824 Est. Cost $77.67 Unrealized -25.6%
WBS WEBSTER FINL CORP 0.0%
Value $843M Shares 18,077,257 Est. Cost $46.65 Unrealized -1.6%
AR ANTERO RESOURCES CORP 0.0%
Value $841M Shares 29,360,913 Est. Cost $20.79 Unrealized +36.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $840M Shares 6,452,449 Est. Cost $109.22 Unrealized +30.3%
CVE CENOVUS ENERGY INC 0.0%
Value $839M Shares 50,163,969 Est. Cost $11.55 Unrealized +55.0%
FLR FLUOR CORP NEW 0.0%
Value $836M Shares 17,529,298 Est. Cost $43.47 Unrealized +8.5%
SKECHERS U S A INC 0.0%
Value $834M Shares 12,462,090 Est. Cost $31.49 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $830M Shares 4,047,852 Est. Cost $28.33 Unrealized +233.2%
BMI BADGER METER INC 0.0%
Value $829M Shares 3,797,040 Est. Cost $41.08 Unrealized +382.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $829M Shares 116,775,950 Est. Cost $10.35 Unrealized -58.8%
KBR KBR INC 0.0%
Value $829M Shares 12,721,866 Est. Cost $22.66 Unrealized +182.0%
ARW ARROW ELECTRS INC 0.0%
Value $827M Shares 6,223,688 Est. Cost $50.17 Unrealized +152.6%
VFC V F CORP 0.0%
Value $825M Shares 41,365,694 Est. Cost $58.17 Unrealized -71.2%
CAVA CAVA GROUP INC 0.0%
Value $824M Shares 6,654,415 Est. Cost $60.59 Unrealized +67.8%
SOUTHSTATE CORPORATION 0.0%
Value $819M Shares 8,430,119 Est. Cost $65.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $817M Shares 5,167,079 Est. Cost $42.23 Unrealized +247.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $814M Shares 7,420,009 Est. Cost $35.29 Unrealized +194.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $812M Shares 6,566,991 Est. Cost $96.52 Unrealized +17.0%
RBC RBC BEARINGS INC 0.0%
Value $811M Shares 2,709,457 Est. Cost $105.06 Unrealized +173.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $808M Shares 14,977,545 Est. Cost $37.31 Unrealized +35.9%
BRBR BELLRING BRANDS INC 0.0%
Value $808M Shares 13,302,901 Est. Cost $26.75 Unrealized +107.3%
TLN TALEN ENERGY CORP 0.0%
Value $807M Shares 4,529,917 Est. Cost $138.87 Unrealized 0.0%
WEX WEX INC 0.0%
Value $807M Shares 3,847,308 Est. Cost $108.77 Unrealized +71.3%
FCN FTI CONSULTING INC 0.0%
Value $806M Shares 3,540,903 Est. Cost $60.27 Unrealized +268.7%
DINO HF SINCLAIR CORP 0.0%
Value $803M Shares 18,014,803 Est. Cost $35.64 Unrealized +25.2%
SEIC SEI INVTS CO 0.0%
Value $802M Shares 11,590,784 Est. Cost $32.36 Unrealized +102.6%
DTM DT MIDSTREAM INC 0.0%
Value $802M Shares 10,194,765 Est. Cost $36.71 Unrealized +94.1%
CNM CORE & MAIN INC 0.0%
Value $799M Shares 17,998,027 Est. Cost $32.77 Unrealized +46.2%
MKSI MKS INSTRS INC 0.0%
Value $799M Shares 7,348,564 Est. Cost $65.57 Unrealized +79.1%
SSD SIMPSON MFG INC 0.0%
Value $798M Shares 4,173,707 Est. Cost $47.52 Unrealized +274.1%
OSK OSHKOSH CORP 0.0%
Value $798M Shares 7,965,338 Est. Cost $55.75 Unrealized +81.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $798M Shares 5,701,693 Est. Cost $30.48 Unrealized +399.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $795M Shares 6,397,789 Est. Cost $38.63 Unrealized +242.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $793M Shares 13,081,261 Est. Cost $60.23 Unrealized -2.9%
RHI ROBERT HALF INC. 0.0%
Value $792M Shares 11,742,367 Est. Cost $50.07 Unrealized +26.5%
CCJ CAMECO CORP 0.0%
Value $789M Shares 16,514,168 Est. Cost $16.43 Unrealized +164.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $788M Shares 4,941,519 Est. Cost $58.15 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $787M Shares 110,755,868 Est. Cost $9.25 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $787M Shares 16,638,282 Est. Cost $30.96 Unrealized +29.5%
CROX CROCS INC 0.0%
Value $786M Shares 5,429,998 Est. Cost $23.16 Unrealized +489.2%
WCC WESCO INTL INC 0.0%
Value $781M Shares 4,650,307 Est. Cost $69.04 Unrealized +132.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $781M Shares 14,714,577 Est. Cost $14.02 Unrealized
SMARTSHEET INC 0.0%
Value $768M Shares 13,870,004 Est. Cost $45.26 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $767M Shares 11,935,067 Est. Cost $28.67 Unrealized +109.4%
GKOS GLAUKOS CORP 0.0%
Value $765M Shares 5,873,133 Est. Cost $53.86 Unrealized +131.0%
AGNC AGNC INVT CORP 0.0%
Value $764M Shares 72,999,873 Est. Cost $15.55 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $761M Shares 8,391,997 Est. Cost $30.24 Unrealized +246.6%
EXEL EXELIXIS INC 0.0%
Value $761M Shares 29,307,502 Est. Cost $12.06 Unrealized +106.1%
GMED GLOBUS MED INC 0.0%
Value $760M Shares 10,623,616 Est. Cost $39.52 Unrealized +78.6%
APG API GROUP CORP 0.0%
Value $759M Shares 22,997,546 Est. Cost $12.23 Unrealized +91.9%
AGCO AGCO CORP 0.0%
Value $757M Shares 7,740,308 Est. Cost $66.25 Unrealized +38.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $753M Shares 84,055,589 Est. Cost $58.35 Unrealized
RRC RANGE RES CORP 0.0%
Value $753M Shares 24,474,189 Est. Cost $42.93 Unrealized -27.9%
COKE COCA COLA CONS INC 0.0%
Value $753M Shares 571,810 Est. Cost $23.86 Unrealized +407.6%
RGEN REPLIGEN CORP 0.0%
Value $751M Shares 5,044,367 Est. Cost $64.22 Unrealized +123.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $749M Shares 5,341,626 Est. Cost $71.89 Unrealized +80.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $747M Shares 12,583,090 Est. Cost $34.99 Unrealized +54.7%
LPX LOUISIANA PAC CORP 0.0%
Value $747M Shares 6,955,098 Est. Cost $26.92 Unrealized +250.4%
WTFC WINTRUST FINL CORP 0.0%
Value $744M Shares 6,853,326 Est. Cost $60.20 Unrealized +73.2%
KEX KIRBY CORP 0.0%
Value $743M Shares 6,070,355 Est. Cost $73.74 Unrealized +61.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $742M Shares 10,560,309 Est. Cost $22.89 Unrealized +179.8%
CR CRANE COMPANY 0.0%
Value $741M Shares 4,681,067 Est. Cost $75.98 Unrealized +96.8%
MTZ MASTEC INC 0.0%
Value $740M Shares 6,007,723 Est. Cost $46.97 Unrealized +132.4%
BRKR BRUKER CORP 0.0%
Value $739M Shares 10,698,175 Est. Cost $31.37 Unrealized +104.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $738M Shares 12,895,096 Est. Cost $14.86 Unrealized +285.8%
R RYDER SYS INC 0.0%
Value $738M Shares 5,061,533 Est. Cost $69.34 Unrealized +95.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $738M Shares 36,620,436 Est. Cost $25.72 Unrealized -23.3%
CGNX COGNEX CORP 0.0%
Value $736M Shares 18,183,577 Est. Cost $40.72 Unrealized +3.4%
LFUS LITTELFUSE INC 0.0%
Value $734M Shares 2,766,739 Est. Cost $134.08 Unrealized +92.1%
MIDD MIDDLEBY CORP 0.0%
Value $729M Shares 5,239,164 Est. Cost $93.66 Unrealized +43.4%
NOVT NOVANTA INC 0.0%
Value $727M Shares 4,061,243 Est. Cost $67.97 Unrealized +155.7%
HQY HEALTHEQUITY INC 0.0%
Value $727M Shares 8,876,467 Est. Cost $48.62 Unrealized +58.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $726M Shares 19,239,429 Est. Cost $33.77 Unrealized
PI IMPINJ INC 0.0%
Value $723M Shares 3,337,303 Est. Cost $101.12 Unrealized +67.7%
LINE LINEAGE INC 0.0%
Value $720M Shares 9,186,876 Est. Cost $78.38 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $720M Shares 20,371,738 Est. Cost $20.28 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $719M Shares 48,945,483 Est. Cost $28.19 Unrealized -50.6%
SLG SL GREEN RLTY CORP 0.0%
Value $715M Shares 10,265,471 Est. Cost $76.46 Unrealized
PEN PENUMBRA INC 0.0%
Value $714M Shares 3,676,305 Est. Cost $108.71 Unrealized +73.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $714M Shares 15,364,313 Est. Cost $46.62 Unrealized -28.6%
SLM SLM CORP 0.0%
Value $714M Shares 31,213,273 Est. Cost $9.61 Unrealized +124.2%
DBX DROPBOX INC 0.0%
Value $711M Shares 27,958,270 Est. Cost $23.64 Unrealized -0.5%
CTRE CARETRUST REIT INC 0.0%
Value $711M Shares 23,037,536 Est. Cost $19.93 Unrealized
UGI UGI CORP NEW 0.0%
Value $709M Shares 28,348,938 Est. Cost $36.63 Unrealized -34.2%
RLI RLI CORP 0.0%
Value $708M Shares 4,566,359 Est. Cost $20.85 Unrealized +231.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $706M Shares 6,309,060 Est. Cost $63.93 Unrealized +63.8%
S SENTINELONE INC 0.0%
Value $705M Shares 29,482,296 Est. Cost $31.22 Unrealized -27.7%
ESTC ELASTIC N V 0.0%
Value $705M Shares 9,183,625 Est. Cost $91.90 Unrealized +7.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $704M Shares 9,628,253 Est. Cost $35.76 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $704M Shares 66,278,805 Est. Cost $35.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $703M Shares 89,438,166 Est. Cost $12.06 Unrealized -39.7%
CUZ COUSINS PPTYS INC 0.0%
Value $702M Shares 23,816,170 Est. Cost $34.73 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $702M Shares 9,735,439 Est. Cost $46.52 Unrealized +43.3%
CBT CABOT CORP 0.0%
Value $700M Shares 6,261,875 Est. Cost $36.88 Unrealized +162.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $697M Shares 62,031,758 Est. Cost $25.65 Unrealized -58.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $697M Shares 7,113,328 Est. Cost $50.27 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $696M Shares 13,673,483 Est. Cost $22.42 Unrealized +103.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $694M Shares 10,517,092 Est. Cost $29.05 Unrealized +99.9%
FLS FLOWSERVE CORP 0.0%
Value $691M Shares 13,375,540 Est. Cost $41.43 Unrealized +13.7%
U UNITY SOFTWARE INC 0.0%
Value $690M Shares 30,497,163 Est. Cost $74.33 Unrealized -76.8%
BCPC BALCHEM CORP 0.0%
Value $690M Shares 3,918,794 Est. Cost $68.87 Unrealized +144.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $689M Shares 8,652,829 Est. Cost $38.12 Unrealized +92.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $689M Shares 4,945,888 Est. Cost $61.56 Unrealized +105.1%
MR COOPER GROUP INC 0.0%
Value $689M Shares 7,470,271 Est. Cost $30.60 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $686M Shares 12,477,592 Est. Cost $16.86 Unrealized +214.5%
MSA MSA SAFETY INC 0.0%
Value $685M Shares 3,861,654 Est. Cost $69.09 Unrealized +163.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $684M Shares 6,148,272 Est. Cost $44.76 Unrealized +134.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $683M Shares 11,061,412 Est. Cost $71.31 Unrealized -13.9%
INSP INSPIRE MED SYS INC 0.0%
Value $682M Shares 3,232,138 Est. Cost $126.99 Unrealized +36.8%
VRNS VARONIS SYS INC 0.0%
Value $681M Shares 12,053,559 Est. Cost $45.48 Unrealized +15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $680M Shares 6,107,509 Est. Cost $116.09 Unrealized -5.6%
ETSY ETSY INC 0.0%
Value $680M Shares 12,252,850 Est. Cost $44.64 Unrealized +27.1%
TREX TREX CO INC 0.0%
Value $680M Shares 10,219,183 Est. Cost $45.73 Unrealized +53.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $677M Shares 23,213,399 Est. Cost $16.48 Unrealized +64.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $676M Shares 14,911,373 Est. Cost $27.50 Unrealized +58.3%
AZEK CO INC 0.0%
Value $673M Shares 14,376,108 Est. Cost $34.86 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $669M Shares 7,154,206 Est. Cost $31.22 Unrealized +190.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $668M Shares 1,823,228 Est. Cost $159.58 Unrealized +94.5%
ASPEN TECHNOLOGY INC 0.0%
Value $667M Shares 2,794,712 Est. Cost $236.55 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $667M Shares 9,266,746 Est. Cost $57.81 Unrealized +12.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $667M Shares 32,522,648 Est. Cost $19.03 Unrealized
AAON AAON INC 0.0%
Value $665M Shares 6,163,650 Est. Cost $33.73 Unrealized +169.3%
G GENPACT LIMITED 0.0%
Value $663M Shares 16,901,120 Est. Cost $25.25 Unrealized +40.7%
MOD MODINE MFG CO 0.0%
Value $662M Shares 4,988,386 Est. Cost $41.62 Unrealized +165.6%
LEA LEAR CORP 0.0%
Value $660M Shares 6,044,060 Est. Cost $70.49 Unrealized +54.4%
RYN RAYONIER INC 0.0%
Value $658M Shares 20,437,266 Est. Cost $40.39 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $657M Shares 3,983,219 Est. Cost $86.98 Unrealized +74.9%
AMCOR PLC 0.0%
Value $654M Shares 57,736,725 Est. Cost $8.57 Unrealized +18.2%
AUR AURORA INNOVATION INC 0.0%
Value $653M Shares 110,333,215 Est. Cost $3.82 Unrealized +9.0%
MOG/A MOOG INC 0.0%
Value $653M Shares 3,230,397 Est. Cost $54.56 Unrealized +241.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $651M Shares 3,143,509 Est. Cost $72.61 Unrealized +166.3%
MMSI MERIT MED SYS INC 0.0%
Value $651M Shares 6,585,345 Est. Cost $32.45 Unrealized +181.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $650M Shares 34,922,810 Est. Cost $21.48 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $649M Shares 7,995,837 Est. Cost $35.24 Unrealized +122.3%
GNTX GENTEX CORP 0.0%
Value $647M Shares 21,808,624 Est. Cost $18.32 Unrealized +69.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $647M Shares 21,688,092 Est. Cost $11.22 Unrealized +109.8%
CADE CADENCE BANK 0.0%
Value $646M Shares 20,296,560 Est. Cost $26.03 Unrealized +13.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $645M Shares 2,620,206 Est. Cost $54.80 Unrealized +304.6%
KRC KILROY RLTY CORP 0.0%
Value $645M Shares 16,671,570 Est. Cost $58.67 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $644M Shares 10,167,614 Est. Cost $31.01 Unrealized +89.2%
MTN VAIL RESORTS INC 0.0%
Value $643M Shares 3,690,741 Est. Cost $132.65 Unrealized +34.9%
LSTR LANDSTAR SYS INC 0.0%
Value $642M Shares 3,401,286 Est. Cost $67.16 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $639M Shares 18,430,383 Est. Cost $14.60 Unrealized +127.5%
KD KYNDRYL HLDGS INC 0.0%
Value $639M Shares 27,794,244 Est. Cost $18.92 Unrealized +28.9%
BIO BIO RAD LABS INC 0.0%
Value $638M Shares 1,907,640 Est. Cost $207.89 Unrealized +52.8%
ITRI ITRON INC 0.0%
Value $637M Shares 5,963,287 Est. Cost $58.82 Unrealized +72.0%
GTLB GITLAB INC 0.0%
Value $632M Shares 12,256,637 Est. Cost $53.06 Unrealized -5.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $631M Shares 7,432,136 Est. Cost $34.79 Unrealized +209.8%
FRPT FRESHPET INC 0.0%
Value $630M Shares 4,605,712 Est. Cost $60.08 Unrealized +118.0%
ALTAIR ENGR INC 0.0%
Value $628M Shares 6,576,655 Est. Cost $48.87 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $628M Shares 33,962,247 Est. Cost $19.23 Unrealized -2.9%
ONB OLD NATL BANCORP IND 0.0%
Value $628M Shares 33,631,269 Est. Cost $16.30 Unrealized +14.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $625M Shares 4,435,628 Est. Cost $24.50 Unrealized +412.3%
SYNOVUS FINL CORP 0.0%
Value $625M Shares 14,051,216 Est. Cost $31.83 Unrealized
MAT MATTEL INC 0.0%
Value $624M Shares 32,778,405 Est. Cost $34.82 Unrealized -47.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $624M Shares 16,600,272 Est. Cost $20.72 Unrealized +84.1%
KBH KB HOME 0.0%
Value $623M Shares 7,274,152 Est. Cost $21.12 Unrealized +271.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $623M Shares 30,565,321 Est. Cost $22.68 Unrealized
MAC MACERICH CO 0.0%
Value $622M Shares 34,113,937 Est. Cost $37.20 Unrealized
NOV NOV INC 0.0%
Value $622M Shares 38,929,261 Est. Cost $14.59 Unrealized +21.7%
CYTK CYTOKINETICS INC 0.0%
Value $621M Shares 11,761,605 Est. Cost $31.63 Unrealized +76.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $621M Shares 9,350,873 Est. Cost $36.35 Unrealized +71.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $621M Shares 4,113,322 Est. Cost $58.91 Unrealized +132.7%
H HYATT HOTELS CORP 0.0%
Value $620M Shares 4,075,166 Est. Cost $60.64 Unrealized +142.0%
DY DYCOM INDS INC 0.0%
Value $620M Shares 3,143,703 Est. Cost $50.36 Unrealized +258.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $618M Shares 6,683,434 Est. Cost $69.51 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $617M Shares 6,614,255 Est. Cost $38.18 Unrealized +129.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $616M Shares 7,887,994 Est. Cost $61.52 Unrealized +23.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $616M Shares 19,545,219 Est. Cost $27.32 Unrealized +5.5%
IDA IDACORP INC 0.0%
Value $615M Shares 5,969,493 Est. Cost $71.63 Unrealized +39.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $615M Shares 13,595,467 Est. Cost $47.06 Unrealized -19.4%
AVAV AEROVIRONMENT INC 0.0%
Value $614M Shares 3,063,279 Est. Cost $61.21 Unrealized +194.2%
MTDR MATADOR RES CO 0.0%
Value $611M Shares 12,367,920 Est. Cost $25.48 Unrealized +121.0%
EXPO EXPONENT INC 0.0%
Value $608M Shares 5,278,207 Est. Cost $37.86 Unrealized +170.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $606M Shares 4,613,562 Est. Cost $55.52 Unrealized +120.3%
SM SM ENERGY CO 0.0%
Value $606M Shares 15,167,824 Est. Cost $26.86 Unrealized +54.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $603M Shares 15,055,758 Est. Cost $49.88 Unrealized -6.7%
MASI MASIMO CORP 0.0%
Value $603M Shares 4,520,487 Est. Cost $68.41 Unrealized +69.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $602M Shares 19,240,108 Est. Cost $22.03 Unrealized +39.3%
SON SONOCO PRODS CO 0.0%
Value $601M Shares 11,007,882 Est. Cost $33.26 Unrealized +47.8%
BOX BOX INC 0.0%
Value $600M Shares 18,339,723 Est. Cost $20.59 Unrealized +41.7%
AVT AVNET INC 0.0%
Value $599M Shares 11,026,877 Est. Cost $30.59 Unrealized +65.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $597M Shares 21,995,515 Est. Cost $11.73 Unrealized +119.3%
PVH PVH CORPORATION 0.0%
Value $596M Shares 5,909,129 Est. Cost $108.89 Unrealized -8.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $596M Shares 5,987,528 Est. Cost $46.47 Unrealized +122.8%
CHAMPIONX CORPORATION 0.0%
Value $595M Shares 19,736,702 Est. Cost $10.54 Unrealized
POST POST HLDGS INC 0.0%
Value $593M Shares 5,127,027 Est. Cost $45.60 Unrealized +145.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $593M Shares 15,555,706 Est. Cost $25.44 Unrealized +37.3%
BC BRUNSWICK CORP 0.0%
Value $593M Shares 7,068,729 Est. Cost $39.08 Unrealized +91.6%
ELF E L F BEAUTY INC 0.0%
Value $592M Shares 5,429,105 Est. Cost $30.01 Unrealized +422.8%
MMS MAXIMUS INC 0.0%
Value $591M Shares 6,342,720 Est. Cost $52.42 Unrealized +70.5%
PATH UIPATH INC 0.0%
Value $590M Shares 46,087,666 Est. Cost $38.46 Unrealized -68.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $590M Shares 46,195,457 Est. Cost $9.36 Unrealized +45.2%
WHR WHIRLPOOL CORP 0.0%
Value $589M Shares 5,502,792 Est. Cost $134.80 Unrealized -25.4%
ESAB ESAB CORPORATION 0.0%
Value $587M Shares 5,525,363 Est. Cost $47.27 Unrealized +108.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $587M Shares 4,358,828 Est. Cost $109.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $586M Shares 17,357,415 Est. Cost $29.96 Unrealized +16.9%
MARA MARA HOLDINGS INC 0.0%
Value $585M Shares 36,076,670 Est. Cost $19.15 Unrealized -5.3%
VNT VONTIER CORPORATION 0.0%
Value $582M Shares 17,241,573 Est. Cost $31.13 Unrealized +14.2%
WLK WESTLAKE CORPORATION 0.0%
Value $580M Shares 3,856,680 Est. Cost $71.90 Unrealized +93.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $579M Shares 11,120,551 Est. Cost $71.16 Unrealized -28.8%
OGN ORGANON & CO 0.0%
Value $577M Shares 30,183,544 Est. Cost $26.78 Unrealized -26.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $577M Shares 2,032,190 Est. Cost $64.07 Unrealized +308.3%
THO THOR INDS INC 0.0%
Value $576M Shares 5,239,761 Est. Cost $57.38 Unrealized +71.4%
VMI VALMONT INDS INC 0.0%
Value $575M Shares 1,983,872 Est. Cost $171.67 Unrealized +63.2%
BDC BELDEN INC 0.0%
Value $574M Shares 4,900,516 Est. Cost $57.60 Unrealized +73.6%
SKT TANGER INC 0.0%
Value $574M Shares 17,297,879 Est. Cost $26.50 Unrealized
MATX MATSON INC 0.0%
Value $572M Shares 4,013,851 Est. Cost $37.52 Unrealized +244.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $571M Shares 15,364,075 Est. Cost $23.55 Unrealized +60.1%
LOGI LOGITECH INTL S A 0.0%
Value $570M Shares 6,367,638 Est. Cost $33.56 Unrealized +157.6%
BILL BILL HOLDINGS INC 0.0%
Value $569M Shares 10,785,465 Est. Cost $109.53 Unrealized -53.0%
AN AUTONATION INC 0.0%
Value $567M Shares 3,168,245 Est. Cost $50.65 Unrealized +239.1%
APPF APPFOLIO INC 0.0%
Value $566M Shares 2,404,353 Est. Cost $101.85 Unrealized +129.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $566M Shares 15,745,130 Est. Cost $32.67 Unrealized -4.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $565M Shares 3,180,503 Est. Cost $161.38 Unrealized +5.2%
SEE SEALED AIR CORP NEW 0.0%
Value $565M Shares 15,575,986 Est. Cost $26.90 Unrealized +25.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $564M Shares 3,595,059 Est. Cost $82.82 Unrealized +86.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $564M Shares 8,891,443 Est. Cost $47.83 Unrealized +50.9%
QTWO Q2 HLDGS INC 0.0%
Value $562M Shares 7,041,804 Est. Cost $51.84 Unrealized +36.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $561M Shares 16,728,314 Est. Cost $38.15 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $561M Shares 6,485,468 Est. Cost $57.27 Unrealized
GAP GAP INC 0.0%
Value $560M Shares 25,386,921 Est. Cost $20.35 Unrealized +4.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $559M Shares 5,751,461 Est. Cost $43.89 Unrealized +119.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $558M Shares 50,539,838 Est. Cost $10.94 Unrealized -1.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $558M Shares 3,336,776 Est. Cost $59.82 Unrealized +129.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $558M Shares 11,849,071 Est. Cost $44.75 Unrealized +7.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $557M Shares 21,337,680 Est. Cost $22.70 Unrealized -2.7%
CART MAPLEBEAR INC 0.0%
Value $557M Shares 13,668,070 Est. Cost $34.46 Unrealized +1.9%
RITM RITHM CAPITAL CORP 0.0%
Value $554M Shares 48,823,620 Est. Cost $13.71 Unrealized
EPR EPR PPTYS 0.0%
Value $553M Shares 11,280,738 Est. Cost $57.34 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $553M Shares 1,443,473 Est. Cost $73.53 Unrealized +367.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $552M Shares 9,945,473 Est. Cost $59.12 Unrealized -13.8%
FNB F N B CORP 0.0%
Value $552M Shares 39,110,652 Est. Cost $9.51 Unrealized +43.6%
MC MOELIS & CO 0.0%
Value $551M Shares 8,047,549 Est. Cost $29.75 Unrealized +103.8%
OLN OLIN CORP 0.0%
Value $551M Shares 11,483,060 Est. Cost $20.94 Unrealized +103.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $549M Shares 12,006,894 Est. Cost $27.90 Unrealized +48.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $547M Shares 23,136,411 Est. Cost $31.06 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $546M Shares 20,170,135 Est. Cost $20.79 Unrealized +28.0%
NJR NEW JERSEY RES CORP 0.0%
Value $545M Shares 11,539,559 Est. Cost $25.55 Unrealized +68.7%
STERICYCLE INC 0.0%
Value $545M Shares 8,928,914 Est. Cost $97.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $544M Shares 20,117,782 Est. Cost $56.72 Unrealized -55.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $543M Shares 11,340,601 Est. Cost $29.72 Unrealized +47.0%
TKR TIMKEN CO 0.0%
Value $543M Shares 6,438,787 Est. Cost $46.52 Unrealized +76.8%
MDU MDU RES GROUP INC 0.0%
Value $541M Shares 19,721,338 Est. Cost $7.62 Unrealized +79.0%
FOX FOX CORP 0.0%
Value $540M Shares 13,910,330 Est. Cost $31.22 Unrealized +13.7%
LAZ LAZARD INC 0.0%
Value $539M Shares 10,706,953 Est. Cost $38.95 Unrealized +18.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $538M Shares 35,771,365 Est. Cost $5.93 Unrealized +126.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $538M Shares 91,928,048 Est. Cost $15.66 Unrealized
BCE BCE INC 0.0%
Value $538M Shares 15,466,993 Est. Cost $28.74 Unrealized +5.9%
BCO BRINKS CO 0.0%
Value $537M Shares 4,645,064 Est. Cost $34.87 Unrealized +198.9%
QLYS QUALYS INC 0.0%
Value $537M Shares 4,181,323 Est. Cost $69.74 Unrealized +89.3%
TENB TENABLE HLDGS INC 0.0%
Value $536M Shares 13,238,774 Est. Cost $37.59 Unrealized +11.0%
AL AIR LEASE CORP 0.0%
Value $536M Shares 11,840,714 Est. Cost $31.20 Unrealized +42.8%
ACA ARCOSA INC 0.0%
Value $536M Shares 5,651,937 Est. Cost $31.50 Unrealized +176.3%
VVV VALVOLINE INC 0.0%
Value $535M Shares 12,791,814 Est. Cost $22.87 Unrealized +85.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $535M Shares 2,242,488 Est. Cost $84.03 Unrealized +180.4%
KNF KNIFE RIVER CORP 0.0%
Value $533M Shares 5,964,092 Est. Cost $46.19 Unrealized +69.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $533M Shares 6,964,841 Est. Cost $47.19 Unrealized +53.1%
HASHICORP INC 0.0%
Value $533M Shares 15,738,955 Est. Cost $33.33 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $532M Shares 3,590,387 Est. Cost $52.03 Unrealized +155.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $531M Shares 6,321,198 Est. Cost $66.31 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $531M Shares 35,775,488 Est. Cost $18.22 Unrealized
ALKS ALKERMES PLC 0.0%
Value $531M Shares 18,971,637 Est. Cost $34.47 Unrealized -22.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $531M Shares 13,945,483 Est. Cost $32.14 Unrealized +12.4%
RMBS RAMBUS INC DEL 0.0%
Value $530M Shares 12,563,334 Est. Cost $15.98 Unrealized +203.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $530M Shares 5,976,712 Est. Cost $58.88 Unrealized +28.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $529M Shares 3,201,461 Est. Cost $50.15 Unrealized +216.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $528M Shares 6,637,489 Est. Cost $22.37 Unrealized +247.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $527M Shares 14,194,881 Est. Cost $33.37 Unrealized +9.4%
GTLS CHART INDS INC 0.0%
Value $526M Shares 4,237,509 Est. Cost $82.49 Unrealized +59.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $525M Shares 14,645,050 Est. Cost $52.86 Unrealized -29.6%
BKH BLACK HILLS CORP 0.0%
Value $523M Shares 8,564,433 Est. Cost $44.15 Unrealized +23.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $522M Shares 27,548,102 Est. Cost $21.56 Unrealized
M MACYS INC 0.0%
Value $522M Shares 33,266,255 Est. Cost $29.81 Unrealized -45.5%
KTB KONTOOR BRANDS INC 0.0%
Value $521M Shares 6,369,365 Est. Cost $32.90 Unrealized +117.0%
GATX GATX CORP 0.0%
Value $521M Shares 3,932,004 Est. Cost $46.80 Unrealized +187.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $519M Shares 17,125,602 Est. Cost $26.49 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $519M Shares 2,849,744 Est. Cost $92.56 Unrealized +108.3%
TPH TRI POINTE HOMES INC 0.0%
Value $518M Shares 11,430,448 Est. Cost $15.32 Unrealized +179.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $518M Shares 11,489,753 Est. Cost $45.17 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $518M Shares 13,984,661 Est. Cost $23.17 Unrealized +47.6%
NE NOBLE CORP PLC 0.0%
Value $516M Shares 14,290,836 Est. Cost $33.43 Unrealized +9.0%
AVNT AVIENT CORPORATION 0.0%
Value $515M Shares 10,234,198 Est. Cost $25.65 Unrealized +71.7%
FUL FULLER H B CO 0.0%
Value $514M Shares 6,477,364 Est. Cost $40.51 Unrealized +95.9%
SANM SANMINA CORPORATION 0.0%
Value $514M Shares 7,509,179 Est. Cost $24.35 Unrealized +183.4%
FLO FLOWERS FOODS INC 0.0%
Value $513M Shares 22,219,236 Est. Cost $16.36 Unrealized +27.3%
HLNE HAMILTON LANE INC 0.0%
Value $512M Shares 3,038,607 Est. Cost $59.29 Unrealized +144.2%
RDNT RADNET INC 0.0%
Value $510M Shares 7,353,308 Est. Cost $32.74 Unrealized +92.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $510M Shares 4,843,761 Est. Cost $39.06 Unrealized +167.7%
NXT NEXTRACKER INC 0.0%
Value $510M Shares 13,600,362 Est. Cost $45.88 Unrealized -9.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $509M Shares 37,369,792 Est. Cost $14.78 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $507M Shares 9,915,857 Est. Cost $36.62 Unrealized +38.9%
W WAYFAIR INC 0.0%
Value $505M Shares 8,987,734 Est. Cost $81.42 Unrealized -40.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $505M Shares 9,963,206 Est. Cost $44.90 Unrealized +25.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $505M Shares 13,097,041 Est. Cost $52.50 Unrealized -31.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $504M Shares 16,355,363 Est. Cost $15.75 Unrealized +89.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $504M Shares 6,851,490 Est. Cost $72.68 Unrealized -1.2%
PLXS PLEXUS CORP 0.0%
Value $502M Shares 3,669,447 Est. Cost $47.19 Unrealized +157.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $500M Shares 20,485,364 Est. Cost $15.32 Unrealized +64.5%
CNX CNX RES CORP 0.0%
Value $498M Shares 15,285,996 Est. Cost $13.09 Unrealized +105.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $498M Shares 3,827,097 Est. Cost $43.52 Unrealized +181.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $496M Shares 4,809,775 Est. Cost $64.33 Unrealized +29.0%
UMBF UMB FINL CORP 0.0%
Value $495M Shares 4,713,974 Est. Cost $64.90 Unrealized +50.2%
FELE FRANKLIN ELEC INC 0.0%
Value $495M Shares 4,724,408 Est. Cost $34.99 Unrealized +181.3%
CFLT CONFLUENT INC 0.0%
Value $494M Shares 24,228,980 Est. Cost $32.47 Unrealized -31.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $494M Shares 11,479,993 Est. Cost $31.23 Unrealized +28.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $491M Shares 6,657,941 Est. Cost $64.66 Unrealized +11.7%
BLKB BLACKBAUD INC 0.0%
Value $490M Shares 5,780,867 Est. Cost $50.56 Unrealized +57.5%
ASGN ASGN INC 0.0%
Value $488M Shares 5,232,492 Est. Cost $82.78 Unrealized +12.1%
BEKE KE HLDGS INC 0.0%
Value $487M Shares 24,483,404 Est. Cost $29.92 Unrealized
ICUI ICU MED INC 0.0%
Value $485M Shares 2,664,260 Est. Cost $144.06 Unrealized +2.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $485M Shares 17,452,753 Est. Cost $13.50 Unrealized +107.9%
CELH CELSIUS HLDGS INC 0.0%
Value $485M Shares 15,467,273 Est. Cost $46.58 Unrealized -9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $485M Shares 23,364,411 Est. Cost $54.98 Unrealized -63.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $485M Shares 8,305,423 Est. Cost $31.32 Unrealized +71.8%
HRI HERC HLDGS INC 0.0%
Value $485M Shares 3,039,314 Est. Cost $59.50 Unrealized +131.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $481M Shares 10,443,292 Est. Cost $43.08 Unrealized -3.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $481M Shares 41,683,055 Est. Cost $11.11 Unrealized +2.4%
SUMMIT MATLS INC 0.0%
Value $481M Shares 12,316,399 Est. Cost $24.19 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $481M Shares 5,066,280 Est. Cost $43.92 Unrealized +90.9%
CRC CALIFORNIA RES CORP 0.0%
Value $479M Shares 9,120,169 Est. Cost $30.35 Unrealized +59.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $477M Shares 21,322,659 Est. Cost $14.37 Unrealized +36.3%
CNO CNO FINL GROUP INC 0.0%
Value $477M Shares 13,592,005 Est. Cost $12.39 Unrealized +153.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $476M Shares 11,225,764 Est. Cost $44.19 Unrealized -20.6%
GMS INC 0.0%
Value $476M Shares 5,252,338 Est. Cost $28.38 Unrealized
KFY KORN FERRY 0.0%
Value $475M Shares 6,313,752 Est. Cost $33.79 Unrealized +100.1%
HXL HEXCEL CORP NEW 0.0%
Value $471M Shares 7,624,642 Est. Cost $39.28 Unrealized +60.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $471M Shares 7,437,666 Est. Cost $38.25 Unrealized +41.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $470M Shares 4,090,969 Est. Cost $73.60 Unrealized +50.9%
IDCC INTERDIGITAL INC 0.0%
Value $469M Shares 3,311,513 Est. Cost $57.38 Unrealized +128.5%
PSN PARSONS CORP DEL 0.0%
Value $468M Shares 4,515,990 Est. Cost $41.77 Unrealized +114.8%
ABCB AMERIS BANCORP 0.0%
Value $467M Shares 7,485,786 Est. Cost $36.09 Unrealized +59.3%
ENS ENERSYS 0.0%
Value $467M Shares 4,576,386 Est. Cost $59.22 Unrealized +67.9%
DOCS DOXIMITY INC 0.0%
Value $467M Shares 10,718,467 Est. Cost $50.54 Unrealized -34.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $467M Shares 9,678,493 Est. Cost $34.37 Unrealized
SMTC SEMTECH CORP 0.0%
Value $466M Shares 10,216,319 Est. Cost $33.25 Unrealized +10.7%
TPG TPG INC 0.0%
Value $466M Shares 8,103,940 Est. Cost $33.66 Unrealized +46.3%
PII POLARIS INC 0.0%
Value $466M Shares 5,602,605 Est. Cost $100.77 Unrealized -19.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $466M Shares 26,540,469 Est. Cost $27.74 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $465M Shares 18,423,753 Est. Cost $18.86 Unrealized +19.3%
FORM FORMFACTOR INC 0.0%
Value $464M Shares 10,097,082 Est. Cost $15.46 Unrealized +222.7%
OGS ONE GAS INC 0.0%
Value $464M Shares 6,228,871 Est. Cost $52.31 Unrealized +31.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $463M Shares 10,006,330 Est. Cost $15.00 Unrealized +136.9%
RH RH 0.0%
Value $463M Shares 1,383,621 Est. Cost $126.95 Unrealized +116.9%
IMO IMPERIAL OIL LTD 0.0%
Value $461M Shares 6,550,052 Est. Cost $29.28 Unrealized +133.1%
FTDR FRONTDOOR INC 0.0%
Value $461M Shares 9,596,144 Est. Cost $31.16 Unrealized +39.2%
LXP INDUSTRIAL TRUST 0.0%
Value $458M Shares 45,606,291 Est. Cost $10.94 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $458M Shares 5,688,566 Est. Cost $32.16 Unrealized +130.6%
MHO M/I HOMES INC 0.0%
Value $457M Shares 2,667,972 Est. Cost $58.66 Unrealized +158.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $455M Shares 32,304,723 Est. Cost $25.68 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $455M Shares 7,096,788 Est. Cost $48.03 Unrealized +34.3%
WK WORKIVA INC 0.0%
Value $453M Shares 5,729,254 Est. Cost $52.95 Unrealized +41.8%
FBP FIRST BANCORP P R 0.0%
Value $453M Shares 21,398,817 Est. Cost $5.69 Unrealized +243.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $452M Shares 14,013,274 Est. Cost $28.49 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $452M Shares 4,376,132 Est. Cost $54.17 Unrealized +77.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $451M Shares 16,975,041 Est. Cost $17.47 Unrealized +55.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $451M Shares 13,088,500 Est. Cost $25.48 Unrealized +16.0%
MGA MAGNA INTL INC 0.0%
Value $451M Shares 10,988,457 Est. Cost $41.49 Unrealized -4.6%
WU WESTERN UN CO 0.0%
Value $450M Shares 37,737,950 Est. Cost $17.29 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $450M Shares 4,289,931 Est. Cost $59.99 Unrealized +95.0%
WHD CACTUS INC 0.0%
Value $450M Shares 7,533,336 Est. Cost $34.66 Unrealized +67.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $449M Shares 3,887,638 Est. Cost $68.27 Unrealized +63.5%
GTES GATES INDL CORP PLC 0.0%
Value $448M Shares 25,517,719 Est. Cost $15.42 Unrealized +10.4%
LYFT LYFT INC 0.0%
Value $446M Shares 35,017,704 Est. Cost $40.73 Unrealized -70.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $446M Shares 14,572,224 Est. Cost $15.55 Unrealized +111.6%
SLGN SILGAN HLDGS INC 0.0%
Value $445M Shares 8,476,145 Est. Cost $29.39 Unrealized +65.6%
VIPER ENERGY INC 0.0%
Value $445M Shares 9,855,556 Est. Cost $34.30 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $444M Shares 5,769,456 Est. Cost $52.93 Unrealized +38.9%
FIVE FIVE BELOW INC 0.0%
Value $442M Shares 5,004,026 Est. Cost $60.21 Unrealized +39.9%
TXNM TXNM ENERGY INC 0.0%
Value $441M Shares 10,073,883 Est. Cost $33.42 Unrealized +21.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $439M Shares 12,581,762 Est. Cost $7.84 Unrealized +139.1%
KGC KINROSS GOLD CORP 0.0%
Value $437M Shares 46,601,958 Est. Cost $3.78 Unrealized +137.6%
ZG ZILLOW GROUP INC 0.0%
Value $436M Shares 7,043,005 Est. Cost $58.85 Unrealized -11.6%
PEGA PEGASYSTEMS INC 0.0%
Value $436M Shares 5,963,902 Est. Cost $22.67 Unrealized +45.3%
TFII TFI INTL INC 0.0%
Value $434M Shares 3,170,179 Est. Cost $46.10 Unrealized +220.2%
GFF GRIFFON CORP 0.0%
Value $434M Shares 6,198,072 Est. Cost $16.77 Unrealized +289.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $431M Shares 13,769,790 Est. Cost $30.02 Unrealized -5.2%
ABM ABM INDS INC 0.0%
Value $430M Shares 8,142,674 Est. Cost $28.42 Unrealized +80.0%
AROC ARCHROCK INC 0.0%
Value $426M Shares 21,063,586 Est. Cost $9.03 Unrealized +112.9%
RXO RXO INC 0.0%
Value $425M Shares 15,193,784 Est. Cost $19.24 Unrealized +46.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $425M Shares 250,783 Est. Cost $745.10 Unrealized +134.0%
WD WALKER & DUNLOP INC 0.0%
Value $425M Shares 3,744,440 Est. Cost $32.43 Unrealized +208.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $424M Shares 9,226,884 Est. Cost $30.39 Unrealized +42.8%
MGEE MGE ENERGY INC 0.0%
Value $424M Shares 4,633,415 Est. Cost $41.73 Unrealized +99.0%
IAC IAC INC 0.0%
Value $423M Shares 7,862,965 Est. Cost $115.17 Unrealized -63.8%
ASH ASHLAND INC 0.0%
Value $423M Shares 4,862,394 Est. Cost $56.80 Unrealized +51.8%
NUVL NUVALENT INC 0.0%
Value $423M Shares 4,133,625 Est. Cost $44.87 Unrealized +84.8%
RUN SUNRUN INC 0.0%
Value $423M Shares 23,405,667 Est. Cost $32.39 Unrealized -45.1%
UE URBAN EDGE PPTYS 0.0%
Value $422M Shares 19,748,718 Est. Cost $22.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $420M Shares 4,229,025 Est. Cost $64.02 Unrealized +58.0%
LOPE GRAND CANYON ED INC 0.0%
Value $418M Shares 2,944,837 Est. Cost $49.65 Unrealized +190.8%
TU TELUS CORPORATION 0.0%
Value $418M Shares 24,897,486 Est. Cost $18.67 Unrealized -13.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $418M Shares 3,258,098 Est. Cost $105.50 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $417M Shares 6,444,834 Est. Cost $26.90 Unrealized +116.4%
MELI MERCADOLIBRE INC 0.0%
Value $416M Shares 202,728 Est. Cost $708.54 Unrealized +165.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $416M Shares 5,169,269 Est. Cost $49.34 Unrealized +63.7%
WDFC WD 40 CO 0.0%
Value $415M Shares 1,610,921 Est. Cost $78.24 Unrealized +212.2%
VLY VALLEY NATL BANCORP 0.0%
Value $415M Shares 45,797,510 Est. Cost $10.88 Unrealized -25.4%
SITM SITIME CORP 0.0%
Value $414M Shares 2,416,038 Est. Cost $141.16 Unrealized +1.4%
SR SPIRE INC 0.0%
Value $412M Shares 6,121,787 Est. Cost $70.05 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $412M Shares 10,926,096 Est. Cost $28.66 Unrealized +23.2%
TGNA TEGNA INC 0.0%
Value $411M Shares 26,052,619 Est. Cost $16.85 Unrealized -13.4%
COMP COMPASS INC 0.0%
Value $411M Shares 67,200,057 Est. Cost $5.89 Unrealized -16.5%
OUTFRONT MEDIA INC 0.0%
Value $411M Shares 22,338,374 Est. Cost $21.98 Unrealized
SKYW SKYWEST INC 0.0%
Value $410M Shares 4,819,693 Est. Cost $22.94 Unrealized +242.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $410M Shares 5,682,031 Est. Cost $38.80 Unrealized +82.5%
OTTR OTTER TAIL CORP 0.0%
Value $409M Shares 5,231,882 Est. Cost $34.90 Unrealized +138.0%
ALLETE INC 0.0%
Value $407M Shares 6,344,566 Est. Cost $57.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $406M Shares 5,114,198 Est. Cost $78.52 Unrealized
HL HECLA MNG CO 0.0%
Value $404M Shares 60,619,040 Est. Cost $3.70 Unrealized +57.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $404M Shares 13,892,331 Est. Cost $26.13 Unrealized +9.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $403M Shares 5,028,318 Est. Cost $53.55 Unrealized +41.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $403M Shares 9,990,601 Est. Cost $45.74 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $401M Shares 22,098,128 Est. Cost $10.48 Unrealized +64.1%
SITC SITE CTRS CORP 0.0%
Value $401M Shares 6,620,847 Est. Cost $60.50 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $400M Shares 14,017,984 Est. Cost $29.95 Unrealized
ENVESTNET INC 0.0%
Value $400M Shares 6,388,405 Est. Cost $48.11 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $400M Shares 4,798,155 Est. Cost $34.58 Unrealized +125.4%
YOU CLEAR SECURE INC 0.0%
Value $399M Shares 12,053,742 Est. Cost $24.22 Unrealized +2.9%
TDC TERADATA CORP DEL 0.0%
Value $399M Shares 13,152,400 Est. Cost $41.75 Unrealized -28.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $399M Shares 7,356,414 Est. Cost $28.17 Unrealized +80.5%
NEU NEWMARKET CORP 0.0%
Value $399M Shares 722,361 Est. Cost $280.79 Unrealized +90.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $398M Shares 1,911,553 Est. Cost $147.28 Unrealized +36.5%
QIAGEN NV 0.0%
Value $398M Shares 8,801,970 Est. Cost $42.95 Unrealized
BRC BRADY CORP 0.0%
Value $397M Shares 5,184,129 Est. Cost $29.59 Unrealized +135.7%
BL BLACKLINE INC 0.0%
Value $397M Shares 7,197,663 Est. Cost $51.72 Unrealized -4.8%
HUN HUNTSMAN CORP 0.0%
Value $396M Shares 16,351,309 Est. Cost $20.81 Unrealized +6.6%
EAT BRINKER INTL INC 0.0%
Value $396M Shares 5,169,787 Est. Cost $40.33 Unrealized +70.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $394M Shares 8,042,462 Est. Cost $23.96 Unrealized +78.7%
MSM MSC INDL DIRECT INC 0.0%
Value $394M Shares 4,572,940 Est. Cost $80.48 Unrealized +1.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $393M Shares 11,106,797 Est. Cost $27.96 Unrealized +36.4%
LRN STRIDE INC 0.0%
Value $393M Shares 4,603,505 Est. Cost $28.70 Unrealized +169.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $392M Shares 4,522,197 Est. Cost $61.38 Unrealized +6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $391M Shares 5,810,279 Est. Cost $30.73 Unrealized +86.3%
AKR ACADIA RLTY TR 0.0%
Value $391M Shares 16,637,820 Est. Cost $25.26 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $391M Shares 14,893,188 Est. Cost $108.68 Unrealized -74.7%
OSCR OSCAR HEALTH INC 0.0%
Value $391M Shares 18,411,347 Est. Cost $15.25 Unrealized +18.1%
BTU PEABODY ENERGY CORP 0.0%
Value $390M Shares 14,693,078 Est. Cost $20.17 Unrealized +10.6%
GVA GRANITE CONSTR INC 0.0%
Value $390M Shares 4,917,028 Est. Cost $37.10 Unrealized +89.4%
TDW TIDEWATER INC NEW 0.0%
Value $390M Shares 5,429,367 Est. Cost $49.39 Unrealized +76.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $389M Shares 1,833,768 Est. Cost $161.05 Unrealized +58.8%
BHVN BIOHAVEN LTD 0.0%
Value $389M Shares 7,785,909 Est. Cost $40.64 Unrealized -4.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $389M Shares 6,793,339 Est. Cost $36.88 Unrealized +35.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $388M Shares 4,843,351 Est. Cost $40.11 Unrealized +77.1%
WEN WENDYS CO 0.0%
Value $386M Shares 22,028,344 Est. Cost $13.21 Unrealized +28.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $385M Shares 5,071,073 Est. Cost $22.84 Unrealized +177.0%
AVA AVISTA CORP 0.0%
Value $385M Shares 9,933,322 Est. Cost $25.50 Unrealized +38.3%
FLEX FLEX LTD 0.0%
Value $384M Shares 11,481,681 Est. Cost $21.27 Unrealized +44.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $383M Shares 2,169,015 Est. Cost $104.64 Unrealized +75.9%
AX AXOS FINANCIAL INC 0.0%
Value $382M Shares 6,079,907 Est. Cost $41.54 Unrealized +58.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $382M Shares 6,388,713 Est. Cost $23.15 Unrealized +155.8%
CNH CNH INDL N V 0.0%
Value $382M Shares 34,407,818 Est. Cost $9.95 Unrealized +0.4%
KMPR KEMPER CORP 0.0%
Value $380M Shares 6,197,219 Est. Cost $53.19 Unrealized +15.6%
HCC WARRIOR MET COAL INC 0.0%
Value $379M Shares 5,937,166 Est. Cost $25.37 Unrealized +145.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $379M Shares 32,954,187 Est. Cost $18.31 Unrealized
NPO ENPRO INC 0.0%
Value $378M Shares 2,332,706 Est. Cost $61.33 Unrealized +153.8%
SYNA SYNAPTICS INC 0.0%
Value $374M Shares 4,814,725 Est. Cost $66.82 Unrealized +20.0%
BGC BGC GROUP INC 0.0%
Value $373M Shares 40,665,438 Est. Cost $5.19 Unrealized +78.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $373M Shares 10,722,161 Est. Cost $25.05 Unrealized +35.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $373M Shares 6,419,201 Est. Cost $34.93 Unrealized +56.7%
ENSTAR GROUP LIMITED 0.0%
Value $373M Shares 1,158,437 Est. Cost $186.07 Unrealized
DIOD DIODES INC 0.0%
Value $372M Shares 5,808,503 Est. Cost $41.50 Unrealized +66.9%
RNG RINGCENTRAL INC 0.0%
Value $371M Shares 11,741,905 Est. Cost $52.25 Unrealized -39.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $371M Shares 7,028,363 Est. Cost $26.83 Unrealized +84.8%
STEP STEPSTONE GROUP INC 0.0%
Value $371M Shares 6,527,048 Est. Cost $35.34 Unrealized +44.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $371M Shares 2,875,227 Est. Cost $45.38 Unrealized +158.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $370M Shares 4,553,362 Est. Cost $87.24 Unrealized
TEX TEREX CORP NEW 0.0%
Value $364M Shares 6,871,616 Est. Cost $33.34 Unrealized +65.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $362M Shares 18,118,494 Est. Cost $5.85 Unrealized +165.8%
STN STANTEC INC 0.0%
Value $362M Shares 4,500,102 Est. Cost $33.90 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $362M Shares 14,198,856 Est. Cost $35.14 Unrealized -25.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $360M Shares 15,387,290 Est. Cost $18.42 Unrealized +18.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $360M Shares 16,576,231 Est. Cost $8.43 Unrealized +134.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $359M Shares 3,995,345 Est. Cost $51.21 Unrealized +70.5%
IOSP INNOSPEC INC 0.0%
Value $359M Shares 3,173,637 Est. Cost $55.18 Unrealized +105.1%
VAL VALARIS LTD 0.0%
Value $359M Shares 6,430,650 Est. Cost $64.40 Unrealized +1.7%
CALM CAL MAINE FOODS INC 0.0%
Value $358M Shares 4,787,444 Est. Cost $34.32 Unrealized +80.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $358M Shares 16,622,803 Est. Cost $13.57 Unrealized +51.9%
WSFS WSFS FINL CORP 0.0%
Value $358M Shares 7,019,682 Est. Cost $43.19 Unrealized +20.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $358M Shares 6,162,659 Est. Cost $29.32 Unrealized +82.0%
CRVL CORVEL CORP 0.0%
Value $355M Shares 1,086,183 Est. Cost $18.94 Unrealized +427.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $353M Shares 46,187,390 Est. Cost $14.73 Unrealized -37.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $353M Shares 29,256,548 Est. Cost $12.62 Unrealized
AXONICS INC 0.0%
Value $352M Shares 5,064,595 Est. Cost $55.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $352M Shares 10,564,873 Est. Cost $29.40 Unrealized +1.9%
CATY CATHAY GEN BANCORP 0.0%
Value $349M Shares 8,127,833 Est. Cost $21.77 Unrealized +84.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $349M Shares 18,335,036 Est. Cost $28.55 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $348M Shares 30,983,334 Est. Cost $10.59 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $347M Shares 9,973,463 Est. Cost $18.01 Unrealized +67.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $347M Shares 8,018,153 Est. Cost $20.26 Unrealized +76.2%
SQUARESPACE INC 0.0%
Value $347M Shares 7,480,314 Est. Cost $36.31 Unrealized
JOE ST JOE CO 0.0%
Value $347M Shares 5,944,496 Est. Cost $27.95 Unrealized +109.7%
PERFICIENT INC 0.0%
Value $346M Shares 4,588,910 Est. Cost $62.86 Unrealized
ROCKET LAB USA INC 0.0%
Value $346M Shares 35,527,484 Est. Cost $7.35 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $345M Shares 12,395,920 Est. Cost $24.18 Unrealized +3.9%
NWL NEWELL BRANDS INC 0.0%
Value $345M Shares 44,918,059 Est. Cost $23.02 Unrealized -71.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $345M Shares 10,598,747 Est. Cost $36.02 Unrealized
LCII LCI INDS 0.0%
Value $344M Shares 2,856,476 Est. Cost $81.76 Unrealized +30.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $344M Shares 4,444,377 Est. Cost $75.24 Unrealized -6.1%
BKU BANKUNITED INC 0.0%
Value $343M Shares 9,417,460 Est. Cost $24.04 Unrealized +40.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $343M Shares 14,719,541 Est. Cost $27.42 Unrealized -8.3%
RPD RAPID7 INC 0.0%
Value $341M Shares 8,558,385 Est. Cost $40.13 Unrealized -6.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $341M Shares 17,245,651 Est. Cost $27.26 Unrealized -36.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $341M Shares 6,231,935 Est. Cost $50.41 Unrealized +21.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $340M Shares 4,510,414 Est. Cost $38.84 Unrealized +89.9%
HP HELMERICH & PAYNE INC 0.0%
Value $340M Shares 11,167,781 Est. Cost $60.81 Unrealized -43.2%
SATS ECHOSTAR CORP 0.0%
Value $339M Shares 13,649,245 Est. Cost $19.21 Unrealized +6.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $339M Shares 3,438,247 Est. Cost $51.84 Unrealized +77.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $339M Shares 9,125,134 Est. Cost $35.73 Unrealized -6.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $338M Shares 8,480,084 Est. Cost $29.17 Unrealized +36.9%
UNF UNIFIRST CORP MASS 0.0%
Value $338M Shares 1,701,849 Est. Cost $117.93 Unrealized +54.6%
NSP INSPERITY INC 0.0%
Value $338M Shares 3,840,774 Est. Cost $49.29 Unrealized +77.6%
GNW GENWORTH FINL INC 0.0%
Value $336M Shares 49,082,870 Est. Cost $7.19 Unrealized -8.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $336M Shares 8,317,422 Est. Cost $56.31 Unrealized -36.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $336M Shares 18,236,394 Est. Cost $12.75 Unrealized +40.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $335M Shares 10,990,353 Est. Cost $13.84 Unrealized +96.9%
COTY COTY INC 0.0%
Value $335M Shares 35,635,129 Est. Cost $13.26 Unrealized -28.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $334M Shares 4,677,029 Est. Cost $53.46 Unrealized +22.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $334M Shares 3,244,982 Est. Cost $37.16 Unrealized +167.5%
DORM DORMAN PRODS INC 0.0%
Value $332M Shares 2,937,367 Est. Cost $51.66 Unrealized +103.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $332M Shares 17,404,724 Est. Cost $14.08 Unrealized +46.7%
NEOG NEOGEN CORP 0.0%
Value $331M Shares 19,708,760 Est. Cost $27.26 Unrealized -39.6%
RIG TRANSOCEAN LTD 0.0%
Value $331M Shares 77,880,179 Est. Cost $10.18 Unrealized -51.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $331M Shares 14,278,738 Est. Cost $19.49 Unrealized +12.2%
YETI YETI HLDGS INC 0.0%
Value $330M Shares 8,046,407 Est. Cost $32.23 Unrealized +21.7%
KAI KADANT INC 0.0%
Value $330M Shares 975,006 Est. Cost $135.62 Unrealized +133.9%
OSIS OSI SYSTEMS INC 0.0%
Value $329M Shares 2,169,197 Est. Cost $78.08 Unrealized +84.2%
CXT CRANE NXT CO 0.0%
Value $329M Shares 5,864,195 Est. Cost $36.29 Unrealized +57.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $328M Shares 20,032,063 Est. Cost $13.26 Unrealized +14.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $327M Shares 31,719,986 Est. Cost $12.66 Unrealized
PBF PBF ENERGY INC 0.0%
Value $327M Shares 10,564,904 Est. Cost $23.55 Unrealized +54.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $327M Shares 14,018,292 Est. Cost $17.03 Unrealized +27.0%
NMRK NEWMARK GROUP INC 0.0%
Value $327M Shares 21,031,568 Est. Cost $9.89 Unrealized +29.7%
SG SWEETGREEN INC 0.0%
Value $326M Shares 9,193,645 Est. Cost $21.77 Unrealized +39.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $326M Shares 11,177,234 Est. Cost $27.69 Unrealized -10.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $324M Shares 1,771,573 Est. Cost $110.83 Unrealized +53.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $323M Shares 16,061,499 Est. Cost $19.99 Unrealized -0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $323M Shares 1,986,279 Est. Cost $43.13 Unrealized +269.7%
WAFD WAFD INC 0.0%
Value $322M Shares 9,253,073 Est. Cost $19.07 Unrealized +68.8%
CHWY CHEWY INC 0.0%
Value $322M Shares 10,990,791 Est. Cost $36.79 Unrealized -27.5%
BROS DUTCH BROS INC 0.0%
Value $321M Shares 10,031,444 Est. Cost $36.07 Unrealized -2.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $321M Shares 6,287,655 Est. Cost $33.61 Unrealized +53.4%
EQUITY COMWLTH 0.0%
Value $321M Shares 16,142,600 Est. Cost $26.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $321M Shares 8,368,618 Est. Cost $37.19 Unrealized +9.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $319M Shares 6,412,105 Est. Cost $26.30 Unrealized +65.3%
PJT PJT PARTNERS INC 0.0%
Value $318M Shares 2,388,540 Est. Cost $53.53 Unrealized +126.1%
ATKR ATKORE INC 0.0%
Value $318M Shares 3,757,747 Est. Cost $23.49 Unrealized +348.4%
YELP YELP INC 0.0%
Value $317M Shares 9,038,499 Est. Cost $40.12 Unrealized -12.9%
CNS COHEN & STEERS INC 0.0%
Value $316M Shares 3,297,661 Est. Cost $37.90 Unrealized +115.4%
FHI FEDERATED HERMES INC 0.0%
Value $316M Shares 8,600,525 Est. Cost $19.04 Unrealized +71.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $315M Shares 735,898 Est. Cost $145.78 Unrealized +170.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $315M Shares 2,415,011 Est. Cost $60.04 Unrealized +105.7%
CBZ CBIZ INC 0.0%
Value $314M Shares 4,672,672 Est. Cost $37.71 Unrealized +92.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $314M Shares 8,374,248 Est. Cost $23.57 Unrealized +37.4%
PSMT PRICESMART INC 0.0%
Value $314M Shares 3,419,948 Est. Cost $73.33 Unrealized +15.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $313M Shares 15,716,458 Est. Cost $6.82 Unrealized +168.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $313M Shares 3,734,877 Est. Cost $84.25 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $312M Shares 7,362,554 Est. Cost $43.63 Unrealized -2.8%
NCNO NCINO INC 0.0%
Value $312M Shares 9,882,491 Est. Cost $39.14 Unrealized -19.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $312M Shares 10,634,708 Est. Cost $22.67 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $309M Shares 12,259,666 Est. Cost $12.16 Unrealized
AMEDISYS INC 0.0%
Value $309M Shares 3,205,303 Est. Cost $68.58 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $309M Shares 3,481,159 Est. Cost $42.30 Unrealized +103.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $309M Shares 16,374,106 Est. Cost $35.81 Unrealized -46.8%
OII OCEANEERING INTL INC 0.0%
Value $309M Shares 12,411,180 Est. Cost $39.26 Unrealized -34.4%
EVH EVOLENT HEALTH INC 0.0%
Value $309M Shares 10,911,418 Est. Cost $23.08 Unrealized +11.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $308M Shares 28,800,820 Est. Cost $11.75 Unrealized -7.3%
CC CHEMOURS CO 0.0%
Value $307M Shares 15,129,076 Est. Cost $13.07 Unrealized +47.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $307M Shares 14,236,271 Est. Cost $26.55 Unrealized -23.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $306M Shares 19,468,276 Est. Cost $15.67 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $306M Shares 2,686,913 Est. Cost $27.28 Unrealized +268.4%
HUBG HUB GROUP INC 0.0%
Value $305M Shares 6,716,896 Est. Cost $32.57 Unrealized +36.1%
HNI HNI CORP 0.0%
Value $304M Shares 5,655,538 Est. Cost $37.12 Unrealized +36.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $304M Shares 19,565,578 Est. Cost $13.29 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $304M Shares 10,701,871 Est. Cost $26.82 Unrealized
AI C3 AI INC 0.0%
Value $303M Shares 12,489,440 Est. Cost $44.23 Unrealized -42.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $302M Shares 6,407,390 Est. Cost $26.42 Unrealized +56.8%
NORDSTROM INC 0.0%
Value $301M Shares 13,369,591 Est. Cost $44.04 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $301M Shares 29,120,291 Est. Cost $49.00 Unrealized -78.6%
ALIT ALIGHT INC 0.0%
Value $300M Shares 40,588,308 Est. Cost $9.25 Unrealized -25.9%
ARCB ARCBEST CORP 0.0%
Value $298M Shares 2,750,458 Est. Cost $41.85 Unrealized +159.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $297M Shares 5,030,522 Est. Cost $53.49 Unrealized +4.2%
LUCID GROUP INC 0.0%
Value $297M Shares 84,145,875 Est. Cost $16.45 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $297M Shares 7,423,812 Est. Cost $131.30 Unrealized -74.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $294M Shares 33,720,698 Est. Cost $9.67 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $294M Shares 9,242,633 Est. Cost $31.42 Unrealized -11.2%
CALX CALIX INC 0.0%
Value $293M Shares 7,564,787 Est. Cost $33.63 Unrealized +9.2%
NMIH NMI HLDGS INC 0.0%
Value $293M Shares 7,119,374 Est. Cost $17.39 Unrealized +121.7%
VIRT VIRTU FINL INC 0.0%
Value $293M Shares 9,612,466 Est. Cost $23.86 Unrealized +19.5%
GHC GRAHAM HLDGS CO 0.0%
Value $293M Shares 356,127 Est. Cost $449.14 Unrealized +67.0%
ARCADIUM LITHIUM PLC 0.0%
Value $292M Shares 102,631,417 Est. Cost $4.31 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $292M Shares 1,236,317 Est. Cost $92.98 Unrealized +174.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $292M Shares 17,337,524 Est. Cost $29.09 Unrealized -34.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $291M Shares 15,402,318 Est. Cost $13.75 Unrealized +46.1%
HANESBRANDS INC 0.0%
Value $291M Shares 39,612,963 Est. Cost $26.97 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $288M Shares 9,384,122 Est. Cost $15.73 Unrealized +61.9%
BOH BANK HAWAII CORP 0.0%
Value $288M Shares 4,586,288 Est. Cost $41.73 Unrealized +44.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $288M Shares 13,786,624 Est. Cost $15.81 Unrealized +33.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $287M Shares 3,722,259 Est. Cost $51.99 Unrealized +46.5%
TNET TRINET GROUP INC 0.0%
Value $287M Shares 2,955,792 Est. Cost $34.82 Unrealized +179.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $286M Shares 12,306,870 Est. Cost $23.04 Unrealized -5.5%
PRK PARK NATL CORP 0.0%
Value $285M Shares 1,695,155 Est. Cost $89.45 Unrealized +85.3%
CARG CARGURUS INC 0.0%
Value $284M Shares 9,461,456 Est. Cost $31.08 Unrealized -13.3%
MGRC MCGRATH RENTCORP 0.0%
Value $284M Shares 2,696,666 Est. Cost $43.07 Unrealized +146.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $283M Shares 9,815,575 Est. Cost $37.49 Unrealized -1.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $282M Shares 10,311,664 Est. Cost $28.44 Unrealized -4.8%
CONSOL ENERGY INC NEW 0.0%
Value $282M Shares 2,697,919 Est. Cost $49.95 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $282M Shares 1,941,957 Est. Cost $21.55 Unrealized +451.3%
ARCH RESOURCES INC 0.0%
Value $281M Shares 2,036,221 Est. Cost $75.62 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $281M Shares 1,632,935 Est. Cost $90.12 Unrealized +79.3%
PACIFIC PREMIER BANCORP 0.0%
Value $281M Shares 11,163,113 Est. Cost $30.12 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $280M Shares 1,845,371 Est. Cost $75.87 Unrealized +78.9%
ESGV VANGUARD WORLD FD 0.0%
Value $280M Shares 2,753,130 Est. Cost $70.65 Unrealized
MTRN MATERION CORP 0.0%
Value $279M Shares 2,497,253 Est. Cost $44.29 Unrealized +151.1%
RRR RED ROCK RESORTS INC 0.0%
Value $279M Shares 5,130,953 Est. Cost $27.02 Unrealized +106.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $277M Shares 2,916,474 Est. Cost $75.37 Unrealized +17.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $277M Shares 5,812,438 Est. Cost $103.87 Unrealized -52.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $276M Shares 2,833,789 Est. Cost $69.61 Unrealized +23.1%
QDEL QUIDELORTHO CORP 0.0%
Value $276M Shares 6,052,512 Est. Cost $88.94 Unrealized -54.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $276M Shares 32,733,778 Est. Cost $15.28 Unrealized
VC VISTEON CORP 0.0%
Value $276M Shares 2,892,775 Est. Cost $60.41 Unrealized +67.4%
ACVA ACV AUCTIONS INC 0.0%
Value $275M Shares 13,507,524 Est. Cost $18.64 Unrealized -1.1%
CVBF CVB FINL CORP 0.0%
Value $274M Shares 15,350,935 Est. Cost $13.15 Unrealized +27.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $273M Shares 10,819,791 Est. Cost $16.17 Unrealized +47.3%
INTA INTAPP INC 0.0%
Value $272M Shares 5,695,384 Est. Cost $35.60 Unrealized +13.3%
FRSH FRESHWORKS INC 0.0%
Value $272M Shares 23,706,353 Est. Cost $19.09 Unrealized -37.2%
KWR QUAKER HOUGHTON 0.0%
Value $272M Shares 1,614,587 Est. Cost $104.35 Unrealized +62.0%
LEN/B LENNAR CORP 0.0%
Value $271M Shares 1,569,333 Est. Cost $44.82 Unrealized +231.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $271M Shares 30,648,479 Est. Cost $17.43 Unrealized -45.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $270M Shares 4,665,202 Est. Cost $52.36 Unrealized -6.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $270M Shares 14,553,946 Est. Cost $12.76 Unrealized +27.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $270M Shares 5,987,466 Est. Cost $56.77 Unrealized -20.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $269M Shares 19,855,319 Est. Cost $17.65 Unrealized -24.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $269M Shares 29,847,051 Est. Cost $7.95 Unrealized -0.2%
GH GUARDANT HEALTH INC 0.0%
Value $268M Shares 11,701,945 Est. Cost $71.88 Unrealized -60.6%
AZZ AZZ INC 0.0%
Value $268M Shares 3,242,802 Est. Cost $46.12 Unrealized +69.4%
ADT ADT INC DEL 0.0%
Value $267M Shares 36,944,406 Est. Cost $7.33 Unrealized -4.0%
FOOT LOCKER INC 0.0%
Value $266M Shares 10,294,174 Est. Cost $43.32 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $265M Shares 8,641,810 Est. Cost $27.70 Unrealized -2.1%
OFG OFG BANCORP 0.0%
Value $265M Shares 5,901,007 Est. Cost $16.60 Unrealized +159.3%
NU NU HLDGS LTD 0.0%
Value $265M Shares 19,418,660 Est. Cost $9.62 Unrealized +39.9%
CNXC CONCENTRIX CORP 0.0%
Value $264M Shares 5,153,156 Est. Cost $95.46 Unrealized -32.9%
VCYT VERACYTE INC 0.0%
Value $264M Shares 7,748,514 Est. Cost $35.22 Unrealized -20.1%
AVANGRID INC 0.0%
Value $263M Shares 7,355,266 Est. Cost $43.22 Unrealized
LGIH LGI HOMES INC 0.0%
Value $263M Shares 2,220,868 Est. Cost $78.46 Unrealized +34.4%
IPAR INTER PARFUMS INC 0.0%
Value $263M Shares 2,029,900 Est. Cost $38.83 Unrealized +222.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $262M Shares 10,031,410 Est. Cost $11.32 Unrealized +99.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $262M Shares 23,682,624 Est. Cost $8.88 Unrealized +18.4%
ROG ROGERS CORP 0.0%
Value $261M Shares 2,312,523 Est. Cost $83.50 Unrealized +33.8%
AMBA AMBARELLA INC 0.0%
Value $260M Shares 4,614,567 Est. Cost $62.87 Unrealized -15.4%
EXTR EXTREME NETWORKS 0.0%
Value $259M Shares 17,228,807 Est. Cost $11.17 Unrealized +26.9%
VERX VERTEX INC 0.0%
Value $259M Shares 6,721,315 Est. Cost $22.78 Unrealized +61.8%
FIVN FIVE9 INC 0.0%
Value $259M Shares 9,007,743 Est. Cost $36.18 Unrealized -0.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $258M Shares 6,698,229 Est. Cost $32.54 Unrealized +13.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $258M Shares 6,629,281 Est. Cost $111.20 Unrealized -54.0%
CDE COEUR MNG INC 0.0%
Value $258M Shares 37,521,433 Est. Cost $6.82 Unrealized -8.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $258M Shares 28,647,742 Est. Cost $7.31 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $257M Shares 7,070,895 Est. Cost $34.18 Unrealized +13.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $256M Shares 27,313,967 Est. Cost $11.85 Unrealized -20.1%
SXI STANDEX INTL CORP 0.0%
Value $256M Shares 1,403,185 Est. Cost $69.90 Unrealized +148.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $256M Shares 6,109,496 Est. Cost $22.23 Unrealized +80.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $256M Shares 5,297,064 Est. Cost $34.40 Unrealized +26.5%
OI O-I GLASS INC 0.0%
Value $255M Shares 19,467,947 Est. Cost $10.76 Unrealized +11.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $255M Shares 3,065,740 Est. Cost $59.88 Unrealized +30.7%
ULS UL SOLUTIONS INC 0.0%
Value $255M Shares 5,172,203 Est. Cost $41.54 Unrealized +17.2%
SAM BOSTON BEER INC 0.0%
Value $255M Shares 881,378 Est. Cost $262.53 Unrealized +6.2%
BOKF BOK FINL CORP 0.0%
Value $255M Shares 2,434,124 Est. Cost $55.52 Unrealized +75.1%
STRA STRATEGIC ED INC 0.0%
Value $254M Shares 2,748,264 Est. Cost $99.59 Unrealized -2.4%
LTC LTC PPTYS INC 0.0%
Value $254M Shares 6,921,464 Est. Cost $40.37 Unrealized
CNMD CONMED CORP 0.0%
Value $254M Shares 3,529,643 Est. Cost $49.83 Unrealized +39.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $254M Shares 5,617,392 Est. Cost $63.23 Unrealized -24.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $253M Shares 687,077 Est. Cost $176.06 Unrealized +88.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $252M Shares 17,093,852 Est. Cost $20.23 Unrealized
KSS KOHLS CORP 0.0%
Value $251M Shares 11,900,179 Est. Cost $46.79 Unrealized -56.5%
ZD ZIFF DAVIS INC 0.0%
Value $251M Shares 5,149,357 Est. Cost $53.23 Unrealized -10.5%
KVYO KLAVIYO INC 0.0%
Value $250M Shares 7,075,227 Est. Cost $26.31 Unrealized +10.2%
SLVM SYLVAMO CORP 0.0%
Value $250M Shares 2,908,466 Est. Cost $30.28 Unrealized +135.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $249M Shares 18,794,330 Est. Cost $27.53 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $249M Shares 7,815,330 Est. Cost $24.82 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $248M Shares 13,578,524 Est. Cost $12.18 Unrealized +58.4%
TXG 10X GENOMICS INC 0.0%
Value $248M Shares 10,972,930 Est. Cost $80.38 Unrealized -74.3%
EVTC EVERTEC INC 0.0%
Value $248M Shares 7,308,865 Est. Cost $21.19 Unrealized +56.4%
AIR AAR CORP 0.0%
Value $247M Shares 3,782,191 Est. Cost $27.02 Unrealized +144.8%
NBTB NBT BANCORP INC 0.0%
Value $247M Shares 5,576,563 Est. Cost $28.35 Unrealized +59.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $247M Shares 6,864,137 Est. Cost $26.70 Unrealized +49.1%
FROG JFROG LTD 0.0%
Value $246M Shares 8,486,994 Est. Cost $40.40 Unrealized -22.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $246M Shares 5,545,982 Est. Cost $54.08 Unrealized -16.0%
SHC SOTERA HEALTH CO 0.0%
Value $246M Shares 14,750,205 Est. Cost $21.56 Unrealized -32.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $246M Shares 7,432,201 Est. Cost $26.22 Unrealized +22.6%
ELME ELME COMMUNITIES 0.0%
Value $246M Shares 13,964,807 Est. Cost $26.92 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $244M Shares 7,366,435 Est. Cost $27.15 Unrealized +38.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $242M Shares 32,652,802 Est. Cost $14.84 Unrealized -41.7%
VECTOR GROUP LTD 0.0%
Value $242M Shares 16,217,821 Est. Cost $15.98 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $242M Shares 17,098,253 Est. Cost $18.45 Unrealized -28.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $241M Shares 4,703,449 Est. Cost $32.45 Unrealized
OMCL OMNICELL COM 0.0%
Value $241M Shares 5,533,592 Est. Cost $49.44 Unrealized -23.8%
PLUS EPLUS INC 0.0%
Value $241M Shares 2,452,399 Est. Cost $46.09 Unrealized +90.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $241M Shares 15,715,691 Est. Cost $16.49 Unrealized -16.0%
BANR BANNER CORP 0.0%
Value $240M Shares 4,036,227 Est. Cost $34.24 Unrealized +57.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $240M Shares 7,446,133 Est. Cost $30.52 Unrealized -3.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $240M Shares 10,946,536 Est. Cost $5.00 Unrealized +179.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $240M Shares 3,224,939 Est. Cost $111.92 Unrealized -33.2%
HILLENBRAND INC 0.0%
Value $239M Shares 8,607,063 Est. Cost $34.01 Unrealized
PHIN PHINIA INC 0.0%
Value $239M Shares 5,195,379 Est. Cost $26.69 Unrealized +63.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $239M Shares 5,500,212 Est. Cost $48.93 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $239M Shares 2,521,800 Est. Cost $64.42 Unrealized +43.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $238M Shares 4,128,627 Est. Cost $54.31 Unrealized
BANF BANCFIRST CORP 0.0%
Value $238M Shares 2,261,641 Est. Cost $45.73 Unrealized +116.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $237M Shares 12,229,055 Est. Cost $22.88 Unrealized +6.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $237M Shares 3,219,816 Est. Cost $86.74 Unrealized -11.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $236M Shares 31,313,427 Est. Cost $6.37 Unrealized +1.9%
PRG PROG HOLDINGS INC 0.0%
Value $236M Shares 4,860,398 Est. Cost $44.56 Unrealized -7.0%
JBGS JBG SMITH PPTYS 0.0%
Value $235M Shares 13,439,817 Est. Cost $33.47 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $235M Shares 1,889,882 Est. Cost $70.18 Unrealized +61.3%
AGYS AGILYSYS INC 0.0%
Value $234M Shares 2,150,348 Est. Cost $38.63 Unrealized +177.0%
KMT KENNAMETAL INC 0.0%
Value $234M Shares 9,026,110 Est. Cost $27.37 Unrealized -13.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $234M Shares 5,079,923 Est. Cost $25.71 Unrealized +64.4%
TREEHOUSE FOODS INC 0.0%
Value $234M Shares 5,565,071 Est. Cost $66.99 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $233M Shares 8,165,137 Est. Cost $22.97 Unrealized +26.6%
ENOV ENOVIS CORPORATION 0.0%
Value $233M Shares 5,410,782 Est. Cost $62.55 Unrealized -28.8%
RNST RENASANT CORP 0.0%
Value $233M Shares 7,156,517 Est. Cost $34.57 Unrealized -4.0%
RKT ROCKET COS INC 0.0%
Value $232M Shares 12,089,020 Est. Cost $15.35 Unrealized +8.1%
DOX AMDOCS LTD 0.0%
Value $232M Shares 2,648,389 Est. Cost $73.71 Unrealized +10.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $231M Shares 3,117,928 Est. Cost $83.25 Unrealized -4.3%
INARI MED INC 0.0%
Value $231M Shares 5,598,173 Est. Cost $75.06 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $231M Shares 6,198,248 Est. Cost $28.22 Unrealized +24.6%
CLS CELESTICA INC 0.0%
Value $230M Shares 4,489,730 Est. Cost $50.46 Unrealized +2.4%
CRI CARTERS INC 0.0%
Value $229M Shares 3,529,256 Est. Cost $59.13 Unrealized +1.6%
PREMIER INC 0.0%
Value $229M Shares 11,455,454 Est. Cost $32.98 Unrealized
TNC TENNANT CO 0.0%
Value $229M Shares 2,381,849 Est. Cost $54.06 Unrealized +76.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $228M Shares 8,868,908 Est. Cost $53.79 Unrealized -60.6%
AZTA AZENTA INC 0.0%
Value $226M Shares 4,675,759 Est. Cost $20.59 Unrealized +152.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $226M Shares 4,389,974 Est. Cost $18.53 Unrealized +149.7%
BRZE BRAZE INC 0.0%
Value $226M Shares 6,987,738 Est. Cost $41.35 Unrealized -4.5%
CAE CAE INC 0.0%
Value $226M Shares 12,032,059 Est. Cost $17.29 Unrealized +3.6%
RLJ RLJ LODGING TR 0.0%
Value $226M Shares 24,573,735 Est. Cost $22.17 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $225M Shares 4,753,766 Est. Cost $43.05 Unrealized +2.6%
MP MP MATERIALS CORP 0.0%
Value $225M Shares 12,722,002 Est. Cost $24.61 Unrealized -44.8%
MQ MARQETA INC 0.0%
Value $223M Shares 45,305,584 Est. Cost $12.28 Unrealized -57.4%
PATK PATRICK INDS INC 0.0%
Value $222M Shares 1,558,160 Est. Cost $28.61 Unrealized +186.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $222M Shares 5,003,928 Est. Cost $19.59 Unrealized +107.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $221M Shares 2,479,499 Est. Cost $65.60 Unrealized +20.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $221M Shares 11,510,922 Est. Cost $33.75 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $221M Shares 12,365,987 Est. Cost $22.24 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $221M Shares 3,504,385 Est. Cost $46.97 Unrealized +26.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $220M Shares 5,422,362 Est. Cost $37.32 Unrealized -1.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $218M Shares 13,882,148 Est. Cost $13.53 Unrealized
NVMI NOVA LTD 0.0%
Value $218M Shares 1,033,115 Est. Cost $46.62 Unrealized +357.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $218M Shares 3,110,626 Est. Cost $29.87 Unrealized +108.1%
BZ KANZHUN LIMITED 0.0%
Value $217M Shares 12,511,944 Est. Cost $19.81 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $217M Shares 7,671,917 Est. Cost $14.47 Unrealized +87.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $216M Shares 8,729,364 Est. Cost $41.63 Unrealized -34.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $216M Shares 6,993,724 Est. Cost $37.89 Unrealized -27.0%
BARNES GROUP INC 0.0%
Value $216M Shares 5,349,509 Est. Cost $37.53 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $216M Shares 11,840,879 Est. Cost $29.21 Unrealized -34.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $215M Shares 3,886,981 Est. Cost $26.90 Unrealized +84.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $215M Shares 6,713,278 Est. Cost $45.84 Unrealized
REDFIN CORP 0.0%
Value $215M Shares 17,166,142 Est. Cost $25.32 Unrealized
LZB LA Z BOY INC 0.0%
Value $215M Shares 5,005,698 Est. Cost $24.39 Unrealized +68.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $215M Shares 19,383,578 Est. Cost $17.75 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $214M Shares 481,694 Est. Cost $220.09 Unrealized +123.3%
UPBD UPBOUND GROUP INC 0.0%
Value $213M Shares 6,667,863 Est. Cost $27.04 Unrealized +18.8%
INFORMATICA INC 0.0%
Value $213M Shares 8,435,523 Est. Cost $30.19 Unrealized
RDDT REDDIT INC 0.0%
Value $213M Shares 3,230,481 Est. Cost $55.97 Unrealized +10.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $213M Shares 13,843,196 Est. Cost $23.23 Unrealized -28.2%
MLKN MILLERKNOLL INC 0.0%
Value $212M Shares 8,576,330 Est. Cost $24.67 Unrealized +6.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $212M Shares 12,757,388 Est. Cost $12.99 Unrealized +17.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $212M Shares 32,289,505 Est. Cost $12.25 Unrealized -54.0%
TRMK TRUSTMARK CORP 0.0%
Value $212M Shares 6,656,190 Est. Cost $20.13 Unrealized +54.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $210M Shares 7,873,835 Est. Cost $35.23 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $210M Shares 1,933,342 Est. Cost $53.88 Unrealized +96.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $210M Shares 5,775,010 Est. Cost $63.97 Unrealized -41.6%
DDS DILLARDS INC 0.0%
Value $210M Shares 546,543 Est. Cost $178.77 Unrealized +92.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $208M Shares 6,604,722 Est. Cost $23.83 Unrealized +32.5%
UNITI GROUP INC 0.0%
Value $208M Shares 36,924,005 Est. Cost $17.33 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $208M Shares 3,864,653 Est. Cost $52.56 Unrealized -18.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $208M Shares 2,974,978 Est. Cost $46.41 Unrealized +50.4%
SAFE SAFEHOLD INC 0.0%
Value $208M Shares 7,916,454 Est. Cost $27.11 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $207M Shares 14,044,094 Est. Cost $20.61 Unrealized -24.1%
KN KNOWLES CORP 0.0%
Value $207M Shares 11,478,531 Est. Cost $22.12 Unrealized -19.9%
OPLN OPENLANE INC 0.0%
Value $206M Shares 12,196,446 Est. Cost $14.41 Unrealized +18.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $206M Shares 7,882,957 Est. Cost $20.95 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $206M Shares 5,536,129 Est. Cost $50.64 Unrealized -26.3%
CHCO CITY HLDG CO 0.0%
Value $206M Shares 1,751,584 Est. Cost $40.75 Unrealized +172.4%
ACLX ARCELLX INC 0.0%
Value $206M Shares 2,462,096 Est. Cost $30.63 Unrealized +117.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $205M Shares 19,410,793 Est. Cost $9.98 Unrealized -3.3%
PATTERSON COS INC 0.0%
Value $204M Shares 9,362,018 Est. Cost $34.97 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $204M Shares 5,509,286 Est. Cost $33.25 Unrealized +5.9%
JOBY JOBY AVIATION INC 0.0%
Value $203M Shares 40,372,330 Est. Cost $6.12 Unrealized -11.1%
CCS CENTURY CMNTYS INC 0.0%
Value $202M Shares 1,966,289 Est. Cost $27.57 Unrealized +239.3%
R1 RCM INC 0.0%
Value $202M Shares 14,266,445 Est. Cost $19.75 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $202M Shares 13,564,695 Est. Cost $17.13 Unrealized -21.6%
NTCT NETSCOUT SYS INC 0.0%
Value $202M Shares 9,289,026 Est. Cost $30.73 Unrealized -35.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $202M Shares 11,762,303 Est. Cost $7.95 Unrealized +96.3%
LEG LEGGETT & PLATT INC 0.0%
Value $201M Shares 14,756,452 Est. Cost $34.65 Unrealized -64.0%
ANDE ANDERSONS INC 0.0%
Value $201M Shares 4,006,871 Est. Cost $32.25 Unrealized +49.5%
CABO CABLE ONE INC 0.0%
Value $201M Shares 573,756 Est. Cost $580.69 Unrealized -39.7%
BE BLOOM ENERGY CORP 0.0%
Value $199M Shares 18,878,012 Est. Cost $18.12 Unrealized -34.5%
VERINT SYS INC 0.0%
Value $199M Shares 7,858,111 Est. Cost $40.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $198M Shares 9,627,804 Est. Cost $37.59 Unrealized -38.7%
TAL TAL EDUCATION GROUP 0.0%
Value $197M Shares 16,674,863 Est. Cost $31.84 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $197M Shares 1,970,622 Est. Cost $59.36 Unrealized +69.6%
SCL STEPAN CO 0.0%
Value $196M Shares 2,534,764 Est. Cost $68.65 Unrealized +15.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $196M Shares 19,381,404 Est. Cost $17.64 Unrealized
PD PAGERDUTY INC 0.0%
Value $196M Shares 10,548,114 Est. Cost $31.54 Unrealized -38.2%
VISTA OUTDOOR INC 0.0%
Value $195M Shares 4,989,132 Est. Cost $35.27 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $195M Shares 9,763,657 Est. Cost $29.59 Unrealized -20.6%
NVAX NOVAVAX INC 0.0%
Value $195M Shares 15,430,069 Est. Cost $35.95 Unrealized -64.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $194M Shares 14,507,755 Est. Cost $8.17 Unrealized +45.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $194M Shares 1,542,373 Est. Cost $67.83 Unrealized +85.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $192M Shares 17,408,281 Est. Cost $19.10 Unrealized -44.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $192M Shares 4,633,799 Est. Cost $50.69 Unrealized -14.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $192M Shares 7,844,606 Est. Cost $48.52 Unrealized -46.7%
CGON CG ONCOLOGY INC 0.0%
Value $192M Shares 5,081,352 Est. Cost $37.61 Unrealized -6.8%
GEO GEO GROUP INC NEW 0.0%
Value $191M Shares 14,887,699 Est. Cost $14.92 Unrealized -6.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $191M Shares 4,685,651 Est. Cost $61.56 Unrealized -36.6%
MBC MASTERBRAND INC 0.0%
Value $191M Shares 10,310,904 Est. Cost $8.74 Unrealized +86.5%
RELY REMITLY GLOBAL INC 0.0%
Value $191M Shares 14,270,894 Est. Cost $13.28 Unrealized +2.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $191M Shares 6,127,907 Est. Cost $28.61 Unrealized +9.1%
IMVT IMMUNOVANT INC 0.0%
Value $190M Shares 6,658,800 Est. Cost $24.99 Unrealized +18.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $190M Shares 4,216,081 Est. Cost $22.18 Unrealized +82.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $190M Shares 2,270,002 Est. Cost $25.19 Unrealized +186.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $189M Shares 8,691,005 Est. Cost $18.90 Unrealized -4.3%
GEF GREIF INC 0.0%
Value $189M Shares 3,018,077 Est. Cost $34.71 Unrealized +68.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $189M Shares 1,419,721 Est. Cost $71.23 Unrealized +77.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $189M Shares 900,906 Est. Cost $136.36 Unrealized +45.1%
HWKN HAWKINS INC 0.0%
Value $188M Shares 1,474,751 Est. Cost $27.95 Unrealized +304.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $188M Shares 4,705,612 Est. Cost $27.79 Unrealized +47.6%
PLUG PLUG POWER INC 0.0%
Value $187M Shares 82,947,389 Est. Cost $11.91 Unrealized -81.2%
STBA S & T BANCORP INC 0.0%
Value $187M Shares 4,456,327 Est. Cost $28.29 Unrealized +43.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $187M Shares 7,644,398 Est. Cost $17.66 Unrealized +27.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $186M Shares 3,824,771 Est. Cost $29.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $186M Shares 2,615,597 Est. Cost $61.35 Unrealized
IONQ IONQ INC 0.0%
Value $186M Shares 21,248,981 Est. Cost $9.11 Unrealized -16.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $185M Shares 11,305,510 Est. Cost $32.98 Unrealized -47.0%
NVCR NOVOCURE LTD 0.0%
Value $185M Shares 11,844,608 Est. Cost $38.58 Unrealized -53.0%
CSGS CSG SYS INTL INC 0.0%
Value $185M Shares 3,803,261 Est. Cost $27.60 Unrealized +60.2%
MGNI MAGNITE INC 0.0%
Value $185M Shares 13,348,072 Est. Cost $22.24 Unrealized -38.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $183M Shares 4,326,582 Est. Cost $40.73 Unrealized +28.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $182M Shares 12,456,548 Est. Cost $13.48 Unrealized +5.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $182M Shares 2,849,738 Est. Cost $22.06 Unrealized +199.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $181M Shares 5,825,302 Est. Cost $24.55 Unrealized +13.5%
QS QUANTUMSCAPE CORP 0.0%
Value $181M Shares 31,484,540 Est. Cost $27.16 Unrealized -77.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $181M Shares 3,447,911 Est. Cost $26.14 Unrealized +83.3%
SONO SONOS INC 0.0%
Value $180M Shares 14,660,666 Est. Cost $18.49 Unrealized -31.3%
TBBK BANCORP INC DEL 0.0%
Value $180M Shares 3,367,515 Est. Cost $14.45 Unrealized +234.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $180M Shares 10,265,564 Est. Cost $33.09 Unrealized -42.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $180M Shares 16,416,678 Est. Cost $11.18 Unrealized -4.2%
GBX GREENBRIER COS INC 0.0%
Value $180M Shares 3,528,972 Est. Cost $28.62 Unrealized +60.3%
BKE BUCKLE INC 0.0%
Value $179M Shares 4,079,798 Est. Cost $17.07 Unrealized +106.4%
CLSK CLEANSPARK INC 0.0%
Value $179M Shares 19,160,379 Est. Cost $11.07 Unrealized +14.7%
WSBC WESBANCO INC 0.0%
Value $179M Shares 6,005,056 Est. Cost $34.36 Unrealized -10.7%
NWS NEWS CORP NEW 0.0%
Value $179M Shares 6,396,557 Est. Cost $19.44 Unrealized +43.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $179M Shares 5,474,741 Est. Cost $42.66 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $178M Shares 12,310,868 Est. Cost $42.80 Unrealized -63.8%
ALV AUTOLIV INC 0.0%
Value $178M Shares 1,909,797 Est. Cost $67.44 Unrealized +42.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $178M Shares 5,672,554 Est. Cost $22.20 Unrealized +49.7%
AVPT AVEPOINT INC 0.0%
Value $178M Shares 15,129,317 Est. Cost $6.45 Unrealized +69.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $178M Shares 3,929,472 Est. Cost $34.72 Unrealized +24.6%
VSGX VANGUARD WORLD FD 0.0%
Value $178M Shares 2,891,317 Est. Cost $52.91 Unrealized
ICFI ICF INTL INC 0.0%
Value $177M Shares 1,063,340 Est. Cost $54.11 Unrealized +184.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $177M Shares 4,194,474 Est. Cost $25.16 Unrealized +58.6%
HEARTLAND FINL USA INC 0.0%
Value $176M Shares 3,107,951 Est. Cost $45.68 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $176M Shares 19,476,241 Est. Cost $5.47 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $175M Shares 3,950,318 Est. Cost $23.06 Unrealized +77.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $175M Shares 10,579,342 Est. Cost $17.98 Unrealized -9.0%
DAN DANA INC 0.0%
Value $174M Shares 16,521,048 Est. Cost $15.28 Unrealized -30.6%
HOPE HOPE BANCORP INC 0.0%
Value $174M Shares 13,838,940 Est. Cost $16.16 Unrealized -24.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $174M Shares 4,972,220 Est. Cost $30.93 Unrealized +10.4%
MXL MAXLINEAR INC 0.0%
Value $173M Shares 11,964,567 Est. Cost $24.10 Unrealized -34.1%
ARVN ARVINAS INC 0.0%
Value $173M Shares 7,006,000 Est. Cost $47.47 Unrealized -45.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $172M Shares 86,083,243 Est. Cost $13.96 Unrealized -85.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $172M Shares 5,350,429 Est. Cost $21.13 Unrealized +51.9%
ESLT ELBIT SYS LTD 0.0%
Value $172M Shares 864,137 Est. Cost $104.56 Unrealized +81.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $172M Shares 15,636,418 Est. Cost $18.79 Unrealized -33.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $172M Shares 3,470,733 Est. Cost $38.33 Unrealized +25.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $171M Shares 9,975,346 Est. Cost $19.39 Unrealized +4.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $171M Shares 540,123 Est. Cost $79.45 Unrealized +301.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value $171M Shares 2,833,565 Est. Cost $43.47 Unrealized
APPN APPIAN CORP 0.0%
Value $171M Shares 5,004,582 Est. Cost $45.99 Unrealized -29.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $171M Shares 2,445,751 Est. Cost $21.72 Unrealized +183.7%
UPWK UPWORK INC 0.0%
Value $170M Shares 16,298,261 Est. Cost $19.50 Unrealized -46.5%
ADEA ADEIA INC 0.0%
Value $170M Shares 14,280,276 Est. Cost $9.54 Unrealized +19.0%
INFINERA CORP 0.0%
Value $170M Shares 25,174,130 Est. Cost $8.53 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $170M Shares 2,027,575 Est. Cost $25.55 Unrealized +203.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $169M Shares 12,026,915 Est. Cost $28.36 Unrealized -55.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $169M Shares 30,966,730 Est. Cost $7.91 Unrealized -31.7%
CSR CENTERSPACE 0.0%
Value $169M Shares 2,398,737 Est. Cost $73.94 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $169M Shares 2,358,707 Est. Cost $56.79 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $168M Shares 6,300,005 Est. Cost $25.80 Unrealized +2.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $167M Shares 2,657,261 Est. Cost $57.16 Unrealized
THRM GENTHERM INC 0.0%
Value $167M Shares 3,592,793 Est. Cost $37.60 Unrealized +32.0%
SPT SPROUT SOCIAL INC 0.0%
Value $167M Shares 5,745,026 Est. Cost $50.21 Unrealized -35.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $166M Shares 17,119,819 Est. Cost $24.34 Unrealized -49.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $165M Shares 12,149,493 Est. Cost $24.03 Unrealized -50.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $164M Shares 3,865,174 Est. Cost $34.33 Unrealized +13.7%
NGVT INGEVITY CORP 0.0%
Value $164M Shares 4,210,511 Est. Cost $42.26 Unrealized -5.7%
SITIO ROYALTIES CORP 0.0%
Value $164M Shares 7,865,940 Est. Cost $27.24 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $163M Shares 2,640,823 Est. Cost $66.38 Unrealized -10.9%
XP XP INC 0.0%
Value $163M Shares 9,098,981 Est. Cost $22.46 Unrealized -18.8%
VSAT VIASAT INC 0.0%
Value $162M Shares 13,579,854 Est. Cost $41.66 Unrealized -61.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $162M Shares 15,564,081 Est. Cost $27.61 Unrealized -61.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $161M Shares 35,296,005 Est. Cost $14.85 Unrealized -66.4%
BTG B2GOLD CORP 0.0%
Value $160M Shares 51,845,273 Est. Cost $2.34 Unrealized +19.3%
TDOC TELADOC HEALTH INC 0.0%
Value $160M Shares 17,433,326 Est. Cost $85.48 Unrealized -90.3%
WRBY WARBY PARKER INC 0.0%
Value $160M Shares 9,799,792 Est. Cost $32.51 Unrealized -53.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $160M Shares 24,272,798 Est. Cost $12.65 Unrealized -43.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $160M Shares 8,040,978 Est. Cost $7.29 Unrealized +154.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $159M Shares 2,002,552 Est. Cost $55.23 Unrealized +51.2%
SNEX STONEX GROUP INC 0.0%
Value $158M Shares 1,931,664 Est. Cost $33.28 Unrealized +59.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $158M Shares 3,315,068 Est. Cost $49.54 Unrealized -11.3%
HLIT HARMONIC INC 0.0%
Value $158M Shares 10,828,140 Est. Cost $8.36 Unrealized +59.7%
VXF VANGUARD INDEX FDS 0.0%
Value $158M Shares 866,436 Est. Cost $162.01 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $157M Shares 2,163,117 Est. Cost $58.68 Unrealized +23.4%
UEC URANIUM ENERGY CORP 0.0%
Value $157M Shares 25,230,150 Est. Cost $3.30 Unrealized +64.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $156M Shares 1,673,569 Est. Cost $75.17 Unrealized +19.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $156M Shares 33,414,150 Est. Cost $48.86 Unrealized -92.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $156M Shares 10,890,909 Est. Cost $10.09 Unrealized +38.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $156M Shares 4,585,491 Est. Cost $35.79 Unrealized -4.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $156M Shares 8,962,346 Est. Cost $22.67 Unrealized -40.9%
WT WISDOMTREE INC 0.0%
Value $156M Shares 15,604,842 Est. Cost $10.47 Unrealized -2.8%
LNN LINDSAY CORP 0.0%
Value $156M Shares 1,249,522 Est. Cost $74.49 Unrealized +58.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $156M Shares 3,753,915 Est. Cost $26.88 Unrealized +69.3%
TWO TWO HBRS INVT CORP 0.0%
Value $155M Shares 11,160,339 Est. Cost $15.43 Unrealized
ZUORA INC 0.0%
Value $155M Shares 17,945,245 Est. Cost $14.08 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $154M Shares 20,306,596 Est. Cost $7.72 Unrealized -1.5%
DNOW DNOW INC 0.0%
Value $154M Shares 11,918,601 Est. Cost $21.74 Unrealized -39.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $154M Shares 23,119,500 Est. Cost $11.12 Unrealized
CXW CORECIVIC INC 0.0%
Value $153M Shares 12,124,055 Est. Cost $14.44 Unrealized -7.7%
OXM OXFORD INDS INC 0.0%
Value $153M Shares 1,762,915 Est. Cost $70.23 Unrealized +31.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $153M Shares 1,940,670 Est. Cost $37.14 Unrealized +97.7%
XNCR XENCOR INC 0.0%
Value $153M Shares 7,599,326 Est. Cost $29.59 Unrealized -36.5%
UVV UNIVERSAL CORP VA 0.0%
Value $153M Shares 2,874,611 Est. Cost $57.68 Unrealized -10.4%
SABR SABRE CORP 0.0%
Value $152M Shares 41,542,151 Est. Cost $16.73 Unrealized -81.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $152M Shares 13,705,765 Est. Cost $11.37 Unrealized -3.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $152M Shares 4,795,148 Est. Cost $24.75 Unrealized +53.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $152M Shares 3,831,650 Est. Cost $33.11 Unrealized +11.7%
WOLFSPEED INC 0.0%
Value $152M Shares 15,624,986 Est. Cost $89.79 Unrealized
VEREN INC 0.0%
Value $151M Shares 24,574,959 Est. Cost $7.84 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $151M Shares 11,115,351 Est. Cost $19.54 Unrealized
JAMF HLDG CORP 0.0%
Value $150M Shares 8,642,572 Est. Cost $29.43 Unrealized
TRUP TRUPANION INC 0.0%
Value $149M Shares 3,551,072 Est. Cost $61.67 Unrealized -36.7%
CMPR CIMPRESS PLC 0.0%
Value $149M Shares 1,819,214 Est. Cost $114.62 Unrealized -22.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $149M Shares 12,559,246 Est. Cost $5.47 Unrealized +89.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $149M Shares 2,939,788 Est. Cost $30.80 Unrealized +68.0%
HTO SJW GROUP 0.0%
Value $148M Shares 2,545,561 Est. Cost $53.82 Unrealized +8.7%
SMART GLOBAL HLDGS INC 0.0%
Value $148M Shares 7,052,300 Est. Cost $28.73 Unrealized
PACS PACS GROUP INC 0.0%
Value $148M Shares 3,692,476 Est. Cost $31.08 Unrealized +17.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $148M Shares 2,832,904 Est. Cost $37.02 Unrealized +40.4%
GERN GERON CORP 0.0%
Value $147M Shares 32,449,910 Est. Cost $2.14 Unrealized +112.6%
BF/A BROWN FORMAN CORP 0.0%
Value $147M Shares 3,063,410 Est. Cost $63.74 Unrealized -31.8%
VCEL VERICEL CORP 0.0%
Value $147M Shares 3,483,896 Est. Cost $19.44 Unrealized +144.8%
POWL POWELL INDS INC 0.0%
Value $147M Shares 663,061 Est. Cost $40.47 Unrealized +300.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $147M Shares 27,044,296 Est. Cost $13.32 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $147M Shares 3,056,754 Est. Cost $32.83 Unrealized +44.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $147M Shares 1,578,271 Est. Cost $29.30 Unrealized +192.3%
STNG SCORPIO TANKERS INC 0.0%
Value $146M Shares 2,053,165 Est. Cost $66.45 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $146M Shares 4,794,484 Est. Cost $37.78 Unrealized -27.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $146M Shares 17,993,641 Est. Cost $8.56 Unrealized
REV GROUP INC 0.0%
Value $146M Shares 5,199,605 Est. Cost $21.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $146M Shares 3,228,082 Est. Cost $31.50 Unrealized +36.3%
CERT CERTARA INC 0.0%
Value $145M Shares 12,399,021 Est. Cost $29.13 Unrealized -54.7%
PGNY PROGYNY INC 0.0%
Value $145M Shares 8,643,861 Est. Cost $36.52 Unrealized -34.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $145M Shares 1,937,071 Est. Cost $38.98 Unrealized +81.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $145M Shares 5,216,705 Est. Cost $19.30 Unrealized +43.8%
PLAB PHOTRONICS INC 0.0%
Value $145M Shares 5,839,208 Est. Cost $12.51 Unrealized +93.3%
NAVI NAVIENT CORPORATION 0.0%
Value $144M Shares 9,231,770 Est. Cost $15.70 Unrealized -2.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $142M Shares 9,631,111 Est. Cost $12.64 Unrealized +5.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $142M Shares 2,956,409 Est. Cost $22.70 Unrealized +96.4%
CDNA CAREDX INC 0.0%
Value $142M Shares 4,536,178 Est. Cost $40.08 Unrealized -37.9%
PBI PITNEY BOWES INC 0.0%
Value $142M Shares 19,862,796 Est. Cost $12.31 Unrealized -45.2%
NNI NELNET INC 0.0%
Value $141M Shares 1,247,871 Est. Cost $70.00 Unrealized +56.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $141M Shares 12,555,169 Est. Cost $22.66 Unrealized -53.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $141M Shares 7,743,928 Est. Cost $39.63 Unrealized -41.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $139M Shares 6,142,064 Est. Cost $23.63 Unrealized -23.5%
CAR AVIS BUDGET GROUP 0.0%
Value $139M Shares 1,592,037 Est. Cost $35.34 Unrealized +155.2%
STEELCASE INC 0.0%
Value $139M Shares 10,318,593 Est. Cost $12.83 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $139M Shares 4,660,576 Est. Cost $18.59 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $139M Shares 3,471,247 Est. Cost $36.63 Unrealized -4.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $139M Shares 15,100,816 Est. Cost $17.17 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $139M Shares 16,575,574 Est. Cost $28.72 Unrealized -75.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $139M Shares 9,713,270 Est. Cost $20.36 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $138M Shares 5,140,703 Est. Cost $22.03 Unrealized +12.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $138M Shares 1,691,395 Est. Cost $62.45 Unrealized +31.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $138M Shares 8,808,664 Est. Cost $26.19 Unrealized -42.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $138M Shares 4,676,329 Est. Cost $26.94 Unrealized -6.1%
HBM HUDBAY MINERALS INC 0.0%
Value $138M Shares 15,012,614 Est. Cost $6.89 Unrealized +16.9%
LC LENDINGCLUB CORP 0.0%
Value $138M Shares 12,055,872 Est. Cost $14.76 Unrealized -27.7%
UAA UNDER ARMOUR INC 0.0%
Value $136M Shares 15,284,473 Est. Cost $22.70 Unrealized -67.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $136M Shares 13,461,835 Est. Cost $11.68 Unrealized -0.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $135M Shares 22,058,374 Est. Cost $17.41 Unrealized -80.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $135M Shares 7,744,808 Est. Cost $6.76 Unrealized +149.0%
CTS CTS CORP 0.0%
Value $134M Shares 2,773,564 Est. Cost $22.66 Unrealized +113.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $134M Shares 6,142,290 Est. Cost $17.60 Unrealized +9.6%
JELD JELD-WEN HLDG INC 0.0%
Value $133M Shares 8,443,127 Est. Cost $27.17 Unrealized -46.0%
WS WORTHINGTON STL INC 0.0%
Value $133M Shares 3,917,247 Est. Cost $28.00 Unrealized +22.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $132M Shares 7,869,360 Est. Cost $36.88 Unrealized -61.2%
LADR LADDER CAP CORP 0.0%
Value $132M Shares 11,384,093 Est. Cost $13.79 Unrealized
UMH UMH PPTYS INC 0.0%
Value $132M Shares 6,706,664 Est. Cost $16.94 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $132M Shares 2,711,473 Est. Cost $19.11 Unrealized +129.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $132M Shares 3,869,782 Est. Cost $23.05 Unrealized +65.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $131M Shares 20,138,407 Est. Cost $7.33 Unrealized -15.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $131M Shares 7,080,247 Est. Cost $11.47 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $131M Shares 19,289,555 Est. Cost $20.53 Unrealized -65.2%
ATRC ATRICURE INC 0.0%
Value $131M Shares 4,659,781 Est. Cost $42.16 Unrealized -41.5%
CPNG COUPANG INC 0.0%
Value $130M Shares 5,311,850 Est. Cost $18.70 Unrealized +18.9%
PARAMOUNT GROUP INC 0.0%
Value $130M Shares 26,444,856 Est. Cost $16.04 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $129M Shares 718,793 Est. Cost $77.36 Unrealized +128.2%
MFA MFA FINL INC 0.0%
Value $128M Shares 10,092,146 Est. Cost $10.73 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $128M Shares 13,709,833 Est. Cost $14.12 Unrealized -16.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $128M Shares 15,197,282 Est. Cost $2.71 Unrealized
AVNS AVANOS MED INC 0.0%
Value $128M Shares 5,320,302 Est. Cost $57.74 Unrealized -60.4%
NTST NETSTREIT CORP 0.0%
Value $128M Shares 7,725,098 Est. Cost $20.04 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $128M Shares 2,716,690 Est. Cost $34.78 Unrealized +36.5%
QXO QXO INC 0.0%
Value $127M Shares 8,060,717 Est. Cost $29.41 Unrealized -0.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $127M Shares 13,342,125 Est. Cost $14.32 Unrealized -53.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $126M Shares 6,736,446 Est. Cost $20.72 Unrealized -4.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $126M Shares 5,841,086 Est. Cost $9.08 Unrealized +13.9%
CIM CHIMERA INVT CORP 0.0%
Value $126M Shares 7,949,878 Est. Cost $12.80 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $126M Shares 2,455,570 Est. Cost $49.71 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $125M Shares 2,127,042 Est. Cost $32.34 Unrealized +48.1%
WMK WEIS MKTS INC 0.0%
Value $125M Shares 1,812,110 Est. Cost $39.06 Unrealized +69.4%
SDGR SCHRODINGER INC 0.0%
Value $124M Shares 6,707,517 Est. Cost $53.98 Unrealized -61.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $124M Shares 2,621,043 Est. Cost $40.51 Unrealized +3.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $124M Shares 10,698,635 Est. Cost $41.75 Unrealized -77.4%
WGO WINNEBAGO INDS INC 0.0%
Value $124M Shares 2,133,357 Est. Cost $42.36 Unrealized +35.2%
UTZ UTZ BRANDS INC 0.0%
Value $124M Shares 6,992,782 Est. Cost $18.19 Unrealized -8.7%
FRO FRONTLINE PLC 0.0%
Value $124M Shares 5,442,012 Est. Cost $20.12 Unrealized +9.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $123M Shares 1,867,118 Est. Cost $26.96 Unrealized +137.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $123M Shares 1,870,884 Est. Cost $24.82 Unrealized +161.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $122M Shares 2,765,460 Est. Cost $35.17 Unrealized +22.4%
MATTERPORT INC 0.0%
Value $122M Shares 27,127,690 Est. Cost $7.23 Unrealized
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $122M Shares 805,270 Est. Cost $88.04 Unrealized +66.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $122M Shares 14,623,944 Est. Cost $12.26 Unrealized -36.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $122M Shares 2,572,306 Est. Cost $35.02 Unrealized +35.5%
AGL AGILON HEALTH INC 0.0%
Value $121M Shares 30,839,620 Est. Cost $24.08 Unrealized -78.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $121M Shares 4,516,063 Est. Cost $16.69 Unrealized +19.2%
INVA INNOVIVA INC 0.0%
Value $120M Shares 6,227,697 Est. Cost $11.50 Unrealized +60.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $120M Shares 9,197,677 Est. Cost $13.95 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $120M Shares 5,422,209 Est. Cost $24.00 Unrealized -12.8%
LKFN LAKELAND FINL CORP 0.0%
Value $120M Shares 1,840,355 Est. Cost $37.41 Unrealized +65.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $120M Shares 4,197,115 Est. Cost $23.77 Unrealized +11.2%
NABL N-ABLE INC 0.0%
Value $120M Shares 9,168,715 Est. Cost $13.07 Unrealized +2.4%
AMRC AMERESCO INC 0.0%
Value $119M Shares 3,146,905 Est. Cost $41.38 Unrealized -25.3%
MRC GLOBAL INC 0.0%
Value $119M Shares 9,347,683 Est. Cost $18.46 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $119M Shares 26,988,958 Est. Cost $8.90 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $119M Shares 500,394 Est. Cost $166.94 Unrealized
ASAN ASANA INC 0.0%
Value $119M Shares 10,238,058 Est. Cost $32.83 Unrealized -59.8%
SVC SERVICE PPTYS TR 0.0%
Value $118M Shares 25,972,060 Est. Cost $23.14 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $118M Shares 4,156,166 Est. Cost $14.78 Unrealized +58.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $118M Shares 2,600,053 Est. Cost $84.52 Unrealized -52.9%
KFRC KFORCE INC 0.0%
Value $118M Shares 1,914,167 Est. Cost $26.71 Unrealized +139.6%
CARS CARS COM INC 0.0%
Value $117M Shares 7,005,924 Est. Cost $23.39 Unrealized -22.1%
CXM SPRINKLR INC 0.0%
Value $117M Shares 15,174,240 Est. Cost $13.05 Unrealized -32.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $117M Shares 9,654,594 Est. Cost $6.90 Unrealized +92.0%
THE ODP CORP 0.0%
Value $117M Shares 3,916,101 Est. Cost $22.02 Unrealized
FBK FB FINL CORP 0.0%
Value $116M Shares 2,481,594 Est. Cost $29.59 Unrealized +48.3%
FBNC FIRST BANCORP N C 0.0%
Value $116M Shares 2,797,102 Est. Cost $28.05 Unrealized +37.7%
BAP CREDICORP LTD 0.0%
Value $116M Shares 640,759 Est. Cost $123.11 Unrealized +29.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $116M Shares 1,864,957 Est. Cost $36.87 Unrealized +56.4%
BLBD BLUE BIRD CORP 0.0%
Value $115M Shares 2,401,167 Est. Cost $27.35 Unrealized +80.7%
MYRG MYR GROUP INC DEL 0.0%
Value $115M Shares 1,126,309 Est. Cost $40.88 Unrealized +177.6%
FSLY FASTLY INC 0.0%
Value $115M Shares 15,186,421 Est. Cost $35.10 Unrealized -80.2%
RWT REDWOOD TRUST INC 0.0%
Value $115M Shares 14,843,439 Est. Cost $13.50 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $114M Shares 4,133,995 Est. Cost $14.19 Unrealized +76.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $114M Shares 9,651,234 Est. Cost $16.68 Unrealized -43.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $114M Shares 2,580,177 Est. Cost $22.78 Unrealized +66.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $114M Shares 2,589,987 Est. Cost $29.87 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $114M Shares 2,817,169 Est. Cost $22.63 Unrealized +111.7%
CHEF CHEFS WHSE INC 0.0%
Value $113M Shares 2,699,316 Est. Cost $23.81 Unrealized +69.5%
ACT ENACT HLDGS INC 0.0%
Value $113M Shares 3,111,850 Est. Cost $20.01 Unrealized +65.3%
RXST RXSIGHT INC 0.0%
Value $113M Shares 2,287,084 Est. Cost $30.65 Unrealized +67.2%
COHU COHU INC 0.0%
Value $113M Shares 4,398,010 Est. Cost $25.75 Unrealized +8.8%
LZ LEGALZOOM COM INC 0.0%
Value $112M Shares 17,697,069 Est. Cost $12.94 Unrealized -49.4%
ICL ICL GROUP LTD 0.0%
Value $112M Shares 26,271,572 Est. Cost $4.36 Unrealized -2.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $112M Shares 10,244,103 Est. Cost $33.00 Unrealized -64.6%
INFY INFOSYS LTD 0.0%
Value $111M Shares 5,005,850 Est. Cost $15.60 Unrealized
TILE INTERFACE INC 0.0%
Value $111M Shares 5,869,738 Est. Cost $17.64 Unrealized -2.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $110M Shares 954,231 Est. Cost $29.86 Unrealized +222.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $110M Shares 23,628,781 Est. Cost $3.57 Unrealized +35.6%
JACK JACK IN THE BOX INC 0.0%
Value $110M Shares 2,362,930 Est. Cost $54.68 Unrealized -8.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $110M Shares 3,937,156 Est. Cost $22.26 Unrealized +10.8%
PRDO PERDOCEO ED CORP 0.0%
Value $110M Shares 4,933,978 Est. Cost $14.04 Unrealized +56.0%
IAG IAMGOLD CORP 0.0%
Value $110M Shares 20,911,413 Est. Cost $3.29 Unrealized +40.2%
WULF TERAWULF INC 0.0%
Value $110M Shares 23,411,315 Est. Cost $3.24 Unrealized +40.4%
LIVN LIVANOVA PLC 0.0%
Value $110M Shares 2,084,596 Est. Cost $63.02 Unrealized -21.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $109M Shares 1,413,247 Est. Cost $67.81 Unrealized -15.9%
PHR PHREESIA INC 0.0%
Value $109M Shares 4,762,062 Est. Cost $43.09 Unrealized -45.7%
YEXT YEXT INC 0.0%
Value $108M Shares 15,661,345 Est. Cost $12.44 Unrealized -55.3%
IESC IES HLDGS INC 0.0%
Value $108M Shares 542,406 Est. Cost $45.38 Unrealized +257.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $108M Shares 1,856,418 Est. Cost $46.11 Unrealized +7.1%
MATV MATIV HOLDINGS INC 0.0%
Value $107M Shares 6,326,922 Est. Cost $23.39 Unrealized -29.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $107M Shares 11,031,433 Est. Cost $30.21 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $107M Shares 5,634,754 Est. Cost $21.29 Unrealized -13.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $106M Shares 15,514,912 Est. Cost $11.48 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $106M Shares 2,075,284 Est. Cost $31.06 Unrealized +53.4%
ATEN A10 NETWORKS INC 0.0%
Value $106M Shares 7,357,946 Est. Cost $9.25 Unrealized +42.6%
ALAB ASTERA LABS INC 0.0%
Value $106M Shares 2,025,048 Est. Cost $73.14 Unrealized -35.8%
VICR VICOR CORP 0.0%
Value $106M Shares 2,510,555 Est. Cost $44.95 Unrealized -17.2%
AKERO THERAPEUTICS INC 0.0%
Value $105M Shares 3,676,581 Est. Cost $34.44 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $105M Shares 5,150,724 Est. Cost $19.32 Unrealized
CAL CALERES INC 0.0%
Value $105M Shares 3,173,302 Est. Cost $25.17 Unrealized +40.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $105M Shares 557,994 Est. Cost $50.38 Unrealized +262.3%
TAC TRANSALTA CORP 0.0%
Value $104M Shares 10,079,269 Est. Cost $7.26 Unrealized +14.6%
TALO TALOS ENERGY INC 0.0%
Value $104M Shares 10,064,104 Est. Cost $15.84 Unrealized -28.1%
CLB CORE LABORATORIES INC 0.0%
Value $104M Shares 5,619,341 Est. Cost $22.30 Unrealized -10.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $104M Shares 2,937,116 Est. Cost $56.55 Unrealized -34.8%
HUDSON PAC PPTYS INC 0.0%
Value $103M Shares 21,521,910 Est. Cost $27.38 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $103M Shares 9,220,120 Est. Cost $11.90 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $103M Shares 11,896,905 Est. Cost $35.83 Unrealized -79.1%
PAYCOR HCM INC 0.0%
Value $103M Shares 7,227,196 Est. Cost $27.25 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $102M Shares 14,463,614 Est. Cost $24.78 Unrealized -69.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $102M Shares 5,536,940 Est. Cost $26.16 Unrealized -21.7%
WNC WABASH NATL CORP 0.0%
Value $102M Shares 5,315,253 Est. Cost $10.68 Unrealized +80.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $102M Shares 2,195,467 Est. Cost $25.77 Unrealized +102.0%
PROS HOLDINGS INC 0.0%
Value $102M Shares 5,497,133 Est. Cost $40.45 Unrealized
DLX DELUXE CORP 0.0%
Value $101M Shares 5,196,492 Est. Cost $27.11 Unrealized -30.2%
CRK COMSTOCK RES INC 0.0%
Value $101M Shares 9,096,602 Est. Cost $9.49 Unrealized +8.1%
ICHR ICHOR HOLDINGS 0.0%
Value $101M Shares 3,178,911 Est. Cost $31.15 Unrealized +4.0%
VERITEX HLDGS INC 0.0%
Value $101M Shares 3,835,171 Est. Cost $25.15 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $101M Shares 3,179,247 Est. Cost $21.88 Unrealized +48.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $101M Shares 4,157,302 Est. Cost $20.76 Unrealized -0.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $101M Shares 4,420,097 Est. Cost $17.85 Unrealized -8.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $100M Shares 3,367,187 Est. Cost $20.88 Unrealized +44.5%
MNRO MONRO INC 0.0%
Value $100M Shares 3,476,196 Est. Cost $53.03 Unrealized -51.2%
CENX CENTURY ALUM CO 0.0%
Value $99.66M Shares 6,140,654 Est. Cost $12.20 Unrealized +24.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $99.57M Shares 5,016,072 Est. Cost $17.31 Unrealized +3.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $98.74M Shares 11,881,740 Est. Cost $30.58 Unrealized -71.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $98.72M Shares 1,994,015 Est. Cost $32.42 Unrealized
EMBC EMBECTA CORP 0.0%
Value $98.66M Shares 6,997,452 Est. Cost $25.04 Unrealized -45.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $98.39M Shares 13,135,956 Est. Cost $31.53 Unrealized -72.5%
MNKD MANNKIND CORP 0.0%
Value $98.36M Shares 15,638,223 Est. Cost $2.71 Unrealized +112.3%
TRS TRIMAS CORP 0.0%
Value $97.37M Shares 3,813,878 Est. Cost $25.75 Unrealized -2.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $97.35M Shares 2,496,112 Est. Cost $24.72 Unrealized +61.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $97.1M Shares 5,997,772 Est. Cost $16.58 Unrealized
BANCOLOMBIA S A 0.0%
Value $96.64M Shares 3,079,725 Est. Cost $46.46 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $96.57M Shares 2,426,295 Est. Cost $37.91 Unrealized +10.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $96.56M Shares 6,902,150 Est. Cost $17.73 Unrealized -41.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $96.13M Shares 4,253,626 Est. Cost $23.65 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $96.11M Shares 9,525,516 Est. Cost $11.52 Unrealized
PRAA PRA GROUP INC 0.0%
Value $95.68M Shares 4,279,050 Est. Cost $50.71 Unrealized -56.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $95.59M Shares 8,842,984 Est. Cost $13.51 Unrealized
RBRK RUBRIK INC. 0.0%
Value $95.03M Shares 2,955,861 Est. Cost $32.93 Unrealized +0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $94.59M Shares 14,332,351 Est. Cost $32.10 Unrealized -74.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $94.25M Shares 15,250,385 Est. Cost $14.45 Unrealized -54.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $94.2M Shares 11,539,781 Est. Cost $22.04 Unrealized -70.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $94.19M Shares 12,247,859 Est. Cost $6.82 Unrealized +1.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $94.08M Shares 8,687,408 Est. Cost $13.36 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $94.07M Shares 4,886,974 Est. Cost $17.51 Unrealized +18.0%
DNUT KRISPY KREME INC 0.0%
Value $94.03M Shares 8,755,396 Est. Cost $13.97 Unrealized -23.4%
KLG WK KELLOGG CO 0.0%
Value $93.82M Shares 5,483,073 Est. Cost $13.36 Unrealized
ARDX ARDELYX INC 0.0%
Value $93.67M Shares 13,595,548 Est. Cost $4.07 Unrealized +45.0%
RVLV REVOLVE GROUP INC 0.0%
Value $93.34M Shares 3,766,605 Est. Cost $36.06 Unrealized -41.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $93.13M Shares 1,118,698 Est. Cost $54.45 Unrealized +51.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $93.05M Shares 16,586,847 Est. Cost $26.91 Unrealized -77.8%
COUR COURSERA INC 0.0%
Value $92.95M Shares 11,706,211 Est. Cost $32.20 Unrealized -75.5%
GLOBALSTAR INC 0.0%
Value $92.75M Shares 74,794,806 Est. Cost $1.70 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $92.69M Shares 1,420,739 Est. Cost $50.63 Unrealized +22.4%
ATS ATS CORPORATION 0.0%
Value $92.2M Shares 3,177,900 Est. Cost $41.92 Unrealized -31.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $92.19M Shares 8,253,237 Est. Cost $27.29 Unrealized -59.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $92.12M Shares 1,673,041 Est. Cost $119.10 Unrealized -62.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $92M Shares 2,258,663 Est. Cost $26.41 Unrealized +46.7%
FOR FORESTAR GROUP INC 0.0%
Value $91.8M Shares 2,836,078 Est. Cost $20.56 Unrealized +51.4%
CVI CVR ENERGY INC 0.0%
Value $91.69M Shares 3,981,190 Est. Cost $21.98 Unrealized +11.5%
IMKTA INGLES MKTS INC 0.0%
Value $91.55M Shares 1,227,158 Est. Cost $38.32 Unrealized +89.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $91.34M Shares 2,522,469 Est. Cost $23.65 Unrealized +29.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $91.21M Shares 1,077,804 Est. Cost $66.54 Unrealized +33.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $90.84M Shares 5,771,016 Est. Cost $14.77 Unrealized -1.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $90.8M Shares 22,038,097 Est. Cost $11.13 Unrealized -51.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $90.67M Shares 2,346,542 Est. Cost $19.60 Unrealized +82.0%
NV5 GLOBAL INC 0.0%
Value $90.55M Shares 968,667 Est. Cost $76.84 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $90.24M Shares 7,792,646 Est. Cost $9.16 Unrealized +11.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $90.15M Shares 4,011,814 Est. Cost $22.95 Unrealized -1.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $89.92M Shares 2,266,651 Est. Cost $32.54 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $89.9M Shares 1,537,286 Est. Cost $22.56 Unrealized +155.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $89M Shares 2,397,562 Est. Cost $27.33 Unrealized +38.9%
TRIUMPH GROUP INC NEW 0.0%
Value $88.7M Shares 6,881,149 Est. Cost $31.79 Unrealized
DGII DIGI INTL INC 0.0%
Value $88.66M Shares 3,220,509 Est. Cost $17.73 Unrealized +48.7%
VIZIO HLDG CORP 0.0%
Value $88.17M Shares 7,893,879 Est. Cost $13.39 Unrealized
VIMEO INC 0.0%
Value $87.36M Shares 17,298,660 Est. Cost $34.28 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $87.33M Shares 1,170,744 Est. Cost $54.19 Unrealized +22.4%
SOLARWINDS CORP 0.0%
Value $87.08M Shares 6,673,168 Est. Cost $13.89 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $86.78M Shares 5,262,982 Est. Cost $77.56 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $86.6M Shares 2,760,566 Est. Cost $30.65 Unrealized
FIGS FIGS INC 0.0%
Value $86.5M Shares 12,645,893 Est. Cost $25.51 Unrealized -77.2%
ZIP ZIPRECRUITER INC 0.0%
Value $86.48M Shares 9,103,174 Est. Cost $18.21 Unrealized -50.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $86.43M Shares 2,365,891 Est. Cost $29.70 Unrealized +23.9%
PRA PROASSURANCE CORP 0.0%
Value $86.4M Shares 5,744,741 Est. Cost $45.50 Unrealized -72.0%
PRLB PROTO LABS INC 0.0%
Value $86.17M Shares 2,933,791 Est. Cost $74.89 Unrealized -59.3%
MEOH METHANEX CORP 0.0%
Value $85.91M Shares 2,079,202 Est. Cost $43.93 Unrealized +1.8%
LMND LEMONADE INC 0.0%
Value $85.89M Shares 5,208,716 Est. Cost $59.46 Unrealized -69.1%
STEL STELLAR BANCORP INC 0.0%
Value $85.84M Shares 3,315,475 Est. Cost $30.35 Unrealized -15.4%
SYM SYMBOTIC INC 0.0%
Value $85.8M Shares 3,517,665 Est. Cost $29.23 Unrealized -7.1%
LIONS GATE ENTMNT CORP 0.0%
Value $85.56M Shares 12,364,566 Est. Cost $19.45 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $85.49M Shares 11,414,011 Est. Cost $13.55 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $85.45M Shares 2,962,993 Est. Cost $25.71 Unrealized +11.4%
BGS B & G FOODS INC NEW 0.0%
Value $85.12M Shares 9,585,859 Est. Cost $13.53 Unrealized -49.1%
GRC GORMAN RUPP CO 0.0%
Value $85.09M Shares 2,184,612 Est. Cost $27.82 Unrealized +38.0%
SCHL SCHOLASTIC CORP 0.0%
Value $84.53M Shares 2,640,774 Est. Cost $30.51 Unrealized -0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $84.45M Shares 1,888,428 Est. Cost $24.12 Unrealized +65.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $84.27M Shares 1,886,998 Est. Cost $27.23 Unrealized +51.9%
OS ONESTREAM INC 0.0%
Value $84M Shares 2,477,845 Est. Cost $29.47 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $83.95M Shares 1,847,930 Est. Cost $27.45 Unrealized +58.5%
HROW HARROW INC 0.0%
Value $83.93M Shares 1,866,875 Est. Cost $10.91 Unrealized +210.0%
ACMR ACM RESH INC 0.0%
Value $83.92M Shares 4,134,148 Est. Cost $16.09 Unrealized +19.2%
AGX ARGAN INC 0.0%
Value $83.86M Shares 826,799 Est. Cost $44.74 Unrealized +74.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $83.77M Shares 10,936,611 Est. Cost $13.14 Unrealized -37.9%
CNXN PC CONNECTION INC 0.0%
Value $83.69M Shares 1,109,566 Est. Cost $33.77 Unrealized +102.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $83.62M Shares 27,994,679 Est. Cost $3.74 Unrealized -11.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $83.62M Shares 5,468,755 Est. Cost $22.85 Unrealized -31.0%
SE SEA LTD 0.0%
Value $83.43M Shares 884,873 Est. Cost $172.49 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $82.88M Shares 13,586,421 Est. Cost $8.52 Unrealized -33.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $82.85M Shares 19,773,878 Est. Cost $3.59 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $82.59M Shares 1,511,186 Est. Cost $21.95 Unrealized +44.4%
BFS SAUL CTRS INC 0.0%
Value $82.51M Shares 1,966,350 Est. Cost $47.60 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $82.42M Shares 3,298,256 Est. Cost $24.36 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $82.26M Shares 2,575,526 Est. Cost $38.55 Unrealized -18.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $82.24M Shares 4,672,800 Est. Cost $19.46 Unrealized +14.8%
SEB SEABOARD CORP DEL 0.0%
Value $82.24M Shares 26,215 Est. Cost $3150.03 Unrealized -1.3%
KURA KURA ONCOLOGY INC 0.0%
Value $82.14M Shares 4,203,687 Est. Cost $16.53 Unrealized +22.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $82.11M Shares 6,648,814 Est. Cost $18.26 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $82.01M Shares 5,887,210 Est. Cost $17.27 Unrealized -17.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $81.81M Shares 7,539,851 Est. Cost $13.11 Unrealized -26.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $81.75M Shares 2,510,606 Est. Cost $42.52 Unrealized -24.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $81.06M Shares 1,725,419 Est. Cost $65.46 Unrealized -22.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $81.01M Shares 5,676,999 Est. Cost $27.93 Unrealized -51.0%
RC READY CAPITAL CORP 0.0%
Value $80.86M Shares 10,597,937 Est. Cost $11.94 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $80.79M Shares 1,938,410 Est. Cost $54.93 Unrealized -23.2%
NUVEI CORPORATION 0.0%
Value $80.69M Shares 2,419,702 Est. Cost $61.02 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $80.53M Shares 3,094,962 Est. Cost $17.94 Unrealized +36.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $80.43M Shares 1,348,111 Est. Cost $45.54 Unrealized +34.0%
COUCHBASE INC 0.0%
Value $79.98M Shares 4,961,524 Est. Cost $19.75 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $79.87M Shares 3,442,709 Est. Cost $32.88 Unrealized -28.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $79.81M Shares 1,580,727 Est. Cost $33.21 Unrealized +44.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $79.75M Shares 5,298,683 Est. Cost $45.88 Unrealized -62.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $79.56M Shares 5,064,006 Est. Cost $12.72 Unrealized +9.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $78.83M Shares 994,475 Est. Cost $34.93 Unrealized +110.2%
WIT WIPRO LTD 0.0%
Value $78.82M Shares 12,163,333 Est. Cost $5.85 Unrealized
CAMT CAMTEK LTD 0.0%
Value $78.72M Shares 969,284 Est. Cost $38.88 Unrealized +150.7%
AMPL AMPLITUDE INC 0.0%
Value $78.42M Shares 8,742,421 Est. Cost $29.82 Unrealized -71.4%
ADNT ADIENT PLC 0.0%
Value $78.41M Shares 3,473,876 Est. Cost $33.76 Unrealized -32.2%
UTL UNITIL CORP 0.0%
Value $78.39M Shares 1,294,006 Est. Cost $42.88 Unrealized +36.1%
RDY DR REDDYS LABS LTD 0.0%
Value $78.24M Shares 984,781 Est. Cost $46.37 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $78.09M Shares 8,591,057 Est. Cost $32.86 Unrealized -53.1%
HAFNIA LTD 0.0%
Value $77.57M Shares 10,923,626 Est. Cost $8.25 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $77.48M Shares 1,816,719 Est. Cost $34.36 Unrealized +25.5%
NVRI ENVIRI CORP 0.0%
Value $77.44M Shares 7,489,061 Est. Cost $18.14 Unrealized -42.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $77.38M Shares 13,249,386 Est. Cost $6.64 Unrealized -19.1%
XMTR XOMETRY INC 0.0%
Value $77.27M Shares 4,206,275 Est. Cost $44.29 Unrealized -62.9%
KELYA KELLY SVCS INC 0.0%
Value $77.21M Shares 3,606,414 Est. Cost $16.81 Unrealized +21.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $77.06M Shares 5,461,714 Est. Cost $25.83 Unrealized -36.1%
ALX ALEXANDERS INC 0.0%
Value $77.04M Shares 317,891 Est. Cost $309.13 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $76.58M Shares 5,726,754 Est. Cost $12.27 Unrealized
ATHM AUTOHOME INC 0.0%
Value $76.47M Shares 2,344,275 Est. Cost $66.63 Unrealized
HUT HUT 8 CORP 0.0%
Value $76.19M Shares 6,214,272 Est. Cost $9.61 Unrealized +38.3%
QNST QUINSTREET INC 0.0%
Value $76.06M Shares 3,975,861 Est. Cost $10.73 Unrealized +69.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $75.67M Shares 9,172,416 Est. Cost $4.52 Unrealized +17.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $75.42M Shares 1,648,457 Est. Cost $49.82 Unrealized
HLF HERBALIFE LTD 0.0%
Value $75.39M Shares 10,485,843 Est. Cost $37.98 Unrealized -75.8%
VITL VITAL FARMS INC 0.0%
Value $75.36M Shares 2,148,868 Est. Cost $25.60 Unrealized +38.1%
TPC TUTOR PERINI CORP 0.0%
Value $75.26M Shares 2,770,911 Est. Cost $18.53 Unrealized +23.4%
TMP TOMPKINS FINL CORP 0.0%
Value $75.23M Shares 1,301,730 Est. Cost $42.61 Unrealized +26.2%
MRTN MARTEN TRANS LTD 0.0%
Value $74.74M Shares 4,222,570 Est. Cost $11.65 Unrealized +46.7%
AORT ARTIVION INC 0.0%
Value $74.62M Shares 2,803,113 Est. Cost $15.44 Unrealized +68.3%
ECVT ECOVYST INC 0.0%
Value $74.46M Shares 10,869,991 Est. Cost $11.00 Unrealized -30.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $74.25M Shares 2,522,798 Est. Cost $19.42 Unrealized +18.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $74.24M Shares 5,056,961 Est. Cost $10.00 Unrealized +25.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $74.01M Shares 5,741,585 Est. Cost $15.34 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $73.99M Shares 2,515,920 Est. Cost $31.13 Unrealized -10.5%
PTLO PORTILLOS INC 0.0%
Value $73.73M Shares 5,473,633 Est. Cost $26.06 Unrealized -57.2%
VSEC VSE CORP 0.0%
Value $73.55M Shares 889,080 Est. Cost $47.54 Unrealized +82.2%
SDY SPDR SER TR 0.0%
Value $73.37M Shares 516,513 Est. Cost $123.71 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $73.04M Shares 3,188,144 Est. Cost $148.85 Unrealized -83.7%
FORWARD AIR CORP 0.0%
Value $73.03M Shares 2,062,974 Est. Cost $45.21 Unrealized
COCO VITA COCO CO INC 0.0%
Value $72.97M Shares 2,577,422 Est. Cost $17.62 Unrealized +50.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $72.95M Shares 13,026,010 Est. Cost $7.74 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $72.94M Shares 8,384,183 Est. Cost $7.50 Unrealized +9.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $72.87M Shares 8,552,829 Est. Cost $7.96 Unrealized +6.0%
PNTG PENNANT GROUP INC 0.0%
Value $72.74M Shares 2,037,645 Est. Cost $23.16 Unrealized +32.7%
DOO BRP INC 0.0%
Value $71.68M Shares 1,204,456 Est. Cost $49.42 Unrealized +31.8%
UDMY UDEMY INC 0.0%
Value $71.62M Shares 9,626,557 Est. Cost $13.58 Unrealized -40.6%
SPARTANNASH CO 0.0%
Value $71.55M Shares 3,192,914 Est. Cost $22.67 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $71.51M Shares 2,483,148 Est. Cost $24.13 Unrealized -4.5%
HY HYSTER-YALE INC 0.0%
Value $71.39M Shares 1,119,454 Est. Cost $48.52 Unrealized +28.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $71.32M Shares 2,848,326 Est. Cost $24.59 Unrealized -3.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $71.28M Shares 888,226 Est. Cost $44.25 Unrealized +80.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $71.23M Shares 3,374,002 Est. Cost $8.40 Unrealized +18.4%
BELFB BEL FUSE INC 0.0%
Value $71.21M Shares 906,995 Est. Cost $32.65 Unrealized +107.6%
QCRH QCR HOLDINGS INC 0.0%
Value $71M Shares 959,046 Est. Cost $36.83 Unrealized +92.3%
OLO INC 0.0%
Value $70.8M Shares 14,273,513 Est. Cost $13.96 Unrealized
XPEL XPEL INC 0.0%
Value $70.77M Shares 1,631,755 Est. Cost $38.94 Unrealized +3.6%
VCEB VANGUARD WORLD FD 0.0%
Value $70.74M Shares 1,090,327 Est. Cost $63.04 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $70.68M Shares 739,099 Est. Cost $59.76 Unrealized +54.3%
WSR WHITESTONE REIT 0.0%
Value $70.42M Shares 5,204,673 Est. Cost $12.62 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $70.15M Shares 1,810,288 Est. Cost $25.69 Unrealized +42.9%
CLMT CALUMET INC 0.0%
Value $69.46M Shares 3,897,836 Est. Cost $16.02 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $69.38M Shares 10,657,278 Est. Cost $14.74 Unrealized -54.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $69.33M Shares 9,904,578 Est. Cost $13.41 Unrealized -55.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $69.29M Shares 4,122,978 Est. Cost $11.86 Unrealized +34.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $68.98M Shares 2,097,323 Est. Cost $22.61 Unrealized +24.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $68.94M Shares 730,961 Est. Cost $62.51 Unrealized +55.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $68.71M Shares 703,610 Est. Cost $70.05 Unrealized +14.6%
RES RPC INC 0.0%
Value $68.57M Shares 10,781,036 Est. Cost $9.13 Unrealized -34.3%
BMBL BUMBLE INC 0.0%
Value $67.92M Shares 10,645,308 Est. Cost $45.09 Unrealized -83.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $67.88M Shares 6,098,897 Est. Cost $9.72 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $67.76M Shares 2,033,068 Est. Cost $17.17 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $67.74M Shares 331,451 Est. Cost $60.69 Unrealized +216.5%
LPG DORIAN LPG LTD 0.0%
Value $67.17M Shares 1,951,591 Est. Cost $21.38 Unrealized +77.1%
TFSL TFS FINL CORP 0.0%
Value $66.92M Shares 5,203,645 Est. Cost $7.19 Unrealized +62.2%
SILA SILA REALTY TRUST INC 0.0%
Value $66.91M Shares 2,645,836 Est. Cost $25.29 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $66.65M Shares 2,820,719 Est. Cost $16.00 Unrealized +12.5%
GPRE GREEN PLAINS INC 0.0%
Value $66.4M Shares 4,904,168 Est. Cost $24.07 Unrealized -39.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $66.21M Shares 854,558 Est. Cost $32.24 Unrealized +112.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $66.11M Shares 4,070,559 Est. Cost $19.72 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $65.93M Shares 1,972,185 Est. Cost $30.15 Unrealized +6.3%
CIFR CIPHER MINING INC 0.0%
Value $65.72M Shares 16,982,324 Est. Cost $4.01 Unrealized +5.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $65.25M Shares 11,778,054 Est. Cost $12.63 Unrealized -55.1%
TPB TURNING PT BRANDS INC 0.0%
Value $64.99M Shares 1,506,200 Est. Cost $27.67 Unrealized +38.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $64.99M Shares 10,824,695 Est. Cost $8.17 Unrealized -29.3%
AMSF AMERISAFE INC 0.0%
Value $64.92M Shares 1,343,366 Est. Cost $24.91 Unrealized +68.5%
VTOL BRISTOW GROUP INC 0.0%
Value $64.88M Shares 1,870,372 Est. Cost $20.00 Unrealized +80.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $64.75M Shares 6,962,635 Est. Cost $13.07 Unrealized -24.5%
PUBM PUBMATIC INC 0.0%
Value $64.7M Shares 4,350,902 Est. Cost $27.91 Unrealized -37.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $64.49M Shares 3,468,851 Est. Cost $16.14 Unrealized -1.0%
CRAI CRA INTL INC 0.0%
Value $64.46M Shares 367,684 Est. Cost $32.55 Unrealized +405.0%
WINA WINMARK CORP 0.0%
Value $64.16M Shares 167,563 Est. Cost $166.53 Unrealized +123.3%
GLOBAL MED REIT INC 0.0%
Value $63.73M Shares 6,431,049 Est. Cost $12.23 Unrealized
EVERI HLDGS INC 0.0%
Value $63.21M Shares 4,810,122 Est. Cost $11.86 Unrealized
HCI HCI GROUP INC 0.0%
Value $63.12M Shares 589,563 Est. Cost $64.44 Unrealized +47.2%
IBRX IMMUNITYBIO INC 0.0%
Value $62.88M Shares 16,902,516 Est. Cost $9.25 Unrealized -49.9%
MAX MEDIAALPHA INC 0.0%
Value $62.55M Shares 3,453,690 Est. Cost $28.08 Unrealized -43.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $62.09M Shares 2,104,134 Est. Cost $14.75 Unrealized +65.5%
TRNS TRANSCAT INC 0.0%
Value $61.87M Shares 512,258 Est. Cost $51.29 Unrealized +142.2%
BZH BEAZER HOMES USA INC 0.0%
Value $61.73M Shares 1,806,525 Est. Cost $19.80 Unrealized +55.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $61.72M Shares 5,714,405 Est. Cost $9.42 Unrealized +3.3%
ARHS ARHAUS INC 0.0%
Value $61.7M Shares 5,012,385 Est. Cost $10.42 Unrealized +29.6%
BLND BLEND LABS INC 0.0%
Value $61.59M Shares 16,422,927 Est. Cost $4.67 Unrealized -29.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $61.52M Shares 1,640,112 Est. Cost $27.44 Unrealized +27.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $61.41M Shares 4,655,936 Est. Cost $12.78 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $61.31M Shares 10,018,299 Est. Cost $20.54 Unrealized -72.0%
GUESS INC 0.0%
Value $61.25M Shares 3,042,639 Est. Cost $24.71 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $61.1M Shares 4,364,045 Est. Cost $14.39 Unrealized -10.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $60.88M Shares 1,388,283 Est. Cost $27.33 Unrealized +49.4%
MERIDIANLINK INC 0.0%
Value $60.8M Shares 2,955,795 Est. Cost $20.12 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $60.77M Shares 1,602,485 Est. Cost $72.10 Unrealized -43.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $60.53M Shares 6,973,376 Est. Cost $10.05 Unrealized -7.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $60.53M Shares 9,971,618 Est. Cost $11.96 Unrealized -59.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $60.38M Shares 4,916,630 Est. Cost $17.28 Unrealized -29.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $60.15M Shares 311,987 Est. Cost $100.87 Unrealized +81.5%
REX REX AMERICAN RES CORP 0.0%
Value $60.15M Shares 1,299,470 Est. Cost $15.14 Unrealized +50.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $60.02M Shares 14,893,771 Est. Cost $4.63 Unrealized +5.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $59.93M Shares 2,654,168 Est. Cost $35.32 Unrealized -42.8%
VTS VITESSE ENERGY INC 0.0%
Value $59.92M Shares 2,494,662 Est. Cost $17.50 Unrealized +41.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $59.78M Shares 1,038,994 Est. Cost $36.36 Unrealized +48.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $59.33M Shares 4,041,407 Est. Cost $16.05 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $59.22M Shares 22,501,262 Est. Cost $7.74 Unrealized -69.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $59.19M Shares 1,967,008 Est. Cost $27.20 Unrealized +13.9%
ICLR ICON PLC 0.0%
Value $59.16M Shares 205,913 Est. Cost $223.72 Unrealized +40.9%
VUG VANGUARD INDEX FDS 0.0%
Value $59M Shares 153,667 Est. Cost $321.37 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $58.79M Shares 1,898,246 Est. Cost $27.00 Unrealized +8.6%
CGAU CENTERRA GOLD INC 0.0%
Value $58.72M Shares 8,178,074 Est. Cost $7.14 Unrealized -6.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $58.43M Shares 1,503,626 Est. Cost $26.92 Unrealized
ASIX ADVANSIX INC 0.0%
Value $58.42M Shares 1,923,119 Est. Cost $26.09 Unrealized +0.3%
VET VERMILION ENERGY INC 0.0%
Value $58.36M Shares 5,979,638 Est. Cost $28.43 Unrealized -64.3%
SSRM SSR MINING IN 0.0%
Value $58.35M Shares 10,275,116 Est. Cost $13.13 Unrealized -60.1%
CLVT CLARIVATE PLC 0.0%
Value $58.3M Shares 8,211,951 Est. Cost $23.74 Unrealized -73.1%
OSPN ONESPAN INC 0.0%
Value $58.16M Shares 3,488,626 Est. Cost $15.33 Unrealized -6.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $57.96M Shares 1,312,460 Est. Cost $28.79 Unrealized +32.9%
RMR RMR GROUP INC 0.0%
Value $57.96M Shares 2,283,586 Est. Cost $26.10 Unrealized -19.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $57.82M Shares 4,377,166 Est. Cost $10.83 Unrealized +7.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $57.33M Shares 1,592,546 Est. Cost $28.82 Unrealized +15.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $57.26M Shares 2,426,278 Est. Cost $12.50 Unrealized +84.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $57.19M Shares 2,251,618 Est. Cost $11.54 Unrealized +107.4%
HCKT HACKETT GROUP INC 0.0%
Value $57M Shares 2,169,929 Est. Cost $15.34 Unrealized +63.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $56.97M Shares 35,605,555 Est. Cost $3.35 Unrealized -53.3%
SRCE 1ST SOURCE CORP 0.0%
Value $56.96M Shares 951,204 Est. Cost $39.67 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $56.96M Shares 1,700,156 Est. Cost $54.72 Unrealized -37.6%
BORR BORR DRILLING LTD 0.0%
Value $56.13M Shares 10,220,781 Est. Cost $5.92 Unrealized -0.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $56.07M Shares 2,903,525 Est. Cost $10.92 Unrealized +64.3%
STERLING CHECK CORP 0.0%
Value $55.99M Shares 3,348,507 Est. Cost $18.05 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $55.89M Shares 1,243,078 Est. Cost $23.58 Unrealized +85.2%
SBGI SINCLAIR INC 0.0%
Value $55.84M Shares 3,649,353 Est. Cost $16.14 Unrealized -13.5%
ERII ENERGY RECOVERY INC 0.0%
Value $55.81M Shares 3,209,088 Est. Cost $11.69 Unrealized +34.9%
VITAL ENERGY INC 0.0%
Value $55.25M Shares 2,053,726 Est. Cost $47.91 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $55.01M Shares 521,802 Est. Cost $33.74 Unrealized +202.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $54.96M Shares 95,786 Est. Cost $415.36 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $54.91M Shares 7,912,286 Est. Cost $32.94 Unrealized -76.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $54.84M Shares 13,183,552 Est. Cost $17.02 Unrealized -69.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $54.47M Shares 10,639,440 Est. Cost $34.58 Unrealized -87.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $54.35M Shares 5,806,647 Est. Cost $3.09 Unrealized +192.2%
OPTU ALTICE USA INC 0.0%
Value $54.32M Shares 22,082,989 Est. Cost $19.57 Unrealized -90.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $54.14M Shares 19,198,714 Est. Cost $6.69 Unrealized -65.8%
VTV VANGUARD INDEX FDS 0.0%
Value $54.04M Shares 309,548 Est. Cost $154.50 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $54.03M Shares 2,482,056 Est. Cost $23.93 Unrealized -10.9%
OBK ORIGIN BANCORP INC 0.0%
Value $53.91M Shares 1,676,299 Est. Cost $34.97 Unrealized -6.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $53.79M Shares 2,147,209 Est. Cost $17.19 Unrealized +27.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $53.71M Shares 9,181,074 Est. Cost $37.89 Unrealized -82.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $53.7M Shares 29,669,958 Est. Cost $4.71 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $53.69M Shares 6,857,020 Est. Cost $19.91 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $53.51M Shares 1,002,868 Est. Cost $42.39 Unrealized +18.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $53.26M Shares 2,878,762 Est. Cost $16.83 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $52.91M Shares 11,970,883 Est. Cost $14.26 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $52.91M Shares 2,039,619 Est. Cost $18.05 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $52.89M Shares 2,365,227 Est. Cost $22.75 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value $52.7M Shares 885,166 Est. Cost $43.45 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $52.68M Shares 1,586,886 Est. Cost $37.37 Unrealized -16.5%
TRMD TORM PLC 0.0%
Value $52.38M Shares 1,539,577 Est. Cost $15.81 Unrealized +93.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $52.29M Shares 38,169,053 Est. Cost $16.14 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $52.16M Shares 10,268,247 Est. Cost $33.21 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $52.15M Shares 1,401,747 Est. Cost $23.51 Unrealized
HZO MARINEMAX INC 0.0%
Value $51.99M Shares 1,474,090 Est. Cost $23.79 Unrealized +37.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $51.88M Shares 4,628,200 Est. Cost $25.30 Unrealized -55.4%
CDRE CADRE HLDGS INC 0.0%
Value $51.84M Shares 1,366,011 Est. Cost $25.52 Unrealized +37.5%
EOLS EVOLUS INC 0.0%
Value $51.76M Shares 3,195,331 Est. Cost $12.31 Unrealized +13.6%
DX DYNEX CAP INC 0.0%
Value $51.76M Shares 4,056,602 Est. Cost $14.33 Unrealized
NRDS NERDWALLET INC 0.0%
Value $51.76M Shares 4,072,042 Est. Cost $12.14 Unrealized +9.0%
CEVA CEVA INC 0.0%
Value $51.7M Shares 2,140,987 Est. Cost $25.23 Unrealized -13.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $51.63M Shares 3,212,985 Est. Cost $40.16 Unrealized -39.6%
FIRST BANCSHARES INC MISS 0.0%
Value $51.63M Shares 1,606,916 Est. Cost $28.79 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $51.57M Shares 1,049,530 Est. Cost $35.85 Unrealized +31.0%
CNDT CONDUENT INC 0.0%
Value $51.06M Shares 12,669,702 Est. Cost $11.75 Unrealized -68.8%
LESLIES INC 0.0%
Value $50.96M Shares 16,125,657 Est. Cost $20.18 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $50.96M Shares 1,597,841 Est. Cost $16.61 Unrealized +63.2%
IQ IQIYI INC 0.0%
Value $50.88M Shares 17,790,931 Est. Cost $15.06 Unrealized
NTGR NETGEAR INC 0.0%
Value $50.7M Shares 2,527,624 Est. Cost $23.37 Unrealized -29.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $50.67M Shares 3,717,597 Est. Cost $23.36 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $50.66M Shares 3,863,100 Est. Cost $14.02 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $50.63M Shares 1,745,911 Est. Cost $21.12 Unrealized +30.2%
PRSU VIAD CORP 0.0%
Value $50.45M Shares 1,408,140 Est. Cost $29.68 Unrealized +14.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $50.2M Shares 2,998,714 Est. Cost $25.60 Unrealized -30.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $50.18M Shares 2,764,582 Est. Cost $35.38 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $49.87M Shares 1,748,752 Est. Cost $38.36 Unrealized -33.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $49.73M Shares 1,278,009 Est. Cost $28.33 Unrealized +28.0%
DCO DUCOMMUN INC DEL 0.0%
Value $49.27M Shares 748,392 Est. Cost $34.04 Unrealized +83.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $49.25M Shares 1,788,138 Est. Cost $22.88 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $49.19M Shares 1,348,895 Est. Cost $18.36 Unrealized +110.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $49.12M Shares 895,521 Est. Cost $25.23 Unrealized +65.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $49.05M Shares 1,920,372 Est. Cost $20.33 Unrealized +13.9%
MLAB MESA LABS INC 0.0%
Value $49.03M Shares 377,582 Est. Cost $167.82 Unrealized -30.6%
GCMG GCM GROSVENOR INC 0.0%
Value $48.75M Shares 4,306,924 Est. Cost $8.66 Unrealized +17.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $48.75M Shares 2,696,323 Est. Cost $20.62 Unrealized -32.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $48.56M Shares 3,349,296 Est. Cost $14.61 Unrealized -18.6%
TELLURIAN INC NEW 0.0%
Value $48.47M Shares 50,073,903 Est. Cost $2.70 Unrealized
STNE STONECO LTD 0.0%
Value $48.4M Shares 4,298,593 Est. Cost $14.03 Unrealized
IDT IDT CORP 0.0%
Value $48.15M Shares 1,261,389 Est. Cost $17.99 Unrealized +106.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $48.13M Shares 4,605,567 Est. Cost $11.53 Unrealized
LASR NLIGHT INC 0.0%
Value $48.04M Shares 4,494,181 Est. Cost $21.48 Unrealized -47.3%
PETIQ INC 0.0%
Value $47.99M Shares 1,559,556 Est. Cost $25.50 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $47.7M Shares 2,025,524 Est. Cost $26.26 Unrealized
MTUS METALLUS INC 0.0%
Value $47.67M Shares 3,214,290 Est. Cost $24.23 Unrealized -25.8%
NEXT NEXTDECADE CORP 0.0%
Value $47.55M Shares 10,095,590 Est. Cost $5.52 Unrealized +9.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $47.5M Shares 1,551,204 Est. Cost $18.83 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $47.26M Shares 3,400,191 Est. Cost $20.74 Unrealized
RPC P10 INC 0.0%
Value $47.16M Shares 4,403,784 Est. Cost $11.76 Unrealized -16.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $47.11M Shares 1,791,340 Est. Cost $39.09 Unrealized -17.3%
CHUYS HLDGS INC 0.0%
Value $47.11M Shares 1,259,668 Est. Cost $28.07 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $47.01M Shares 3,672,915 Est. Cost $7.75 Unrealized +36.1%
TECHTARGET INC 0.0%
Value $46.91M Shares 1,918,762 Est. Cost $20.14 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $46.78M Shares 1,205,370 Est. Cost $32.41 Unrealized +11.1%
PREMIER FINANCIAL CORP 0.0%
Value $46.76M Shares 1,991,479 Est. Cost $18.87 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $46.72M Shares 2,122,557 Est. Cost $24.09 Unrealized -20.6%
PERIMETER SOLUTIONS SA 0.0%
Value $46.64M Shares 3,467,524 Est. Cost $8.83 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $46.6M Shares 1,656,102 Est. Cost $23.42 Unrealized +13.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $46.46M Shares 11,643,174 Est. Cost $8.19 Unrealized -40.7%
INDIVIOR PLC 0.0%
Value $46.4M Shares 4,703,786 Est. Cost $23.79 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $46.37M Shares 2,716,397 Est. Cost $16.61 Unrealized +1.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $46.24M Shares 3,562,611 Est. Cost $10.13 Unrealized +42.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $46.24M Shares 1,639,651 Est. Cost $11.22 Unrealized +150.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $46.17M Shares 4,118,423 Est. Cost $19.00 Unrealized -38.5%
BFC BANK FIRST CORP 0.0%
Value $46.03M Shares 507,552 Est. Cost $63.38 Unrealized +32.4%
RGNX REGENXBIO INC 0.0%
Value $45.83M Shares 4,368,991 Est. Cost $38.91 Unrealized -68.7%
IMNM IMMUNOME INC 0.0%
Value $45.78M Shares 3,131,568 Est. Cost $13.55 Unrealized +4.8%
CLDT CHATHAM LODGING TR 0.0%
Value $45.64M Shares 5,356,411 Est. Cost $20.06 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $45.56M Shares 601,396 Est. Cost $18.69 Unrealized +240.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $45.55M Shares 1,432,734 Est. Cost $25.16 Unrealized +16.4%
TDAY GANNETT CO INC 0.0%
Value $45.02M Shares 8,011,168 Est. Cost $6.27 Unrealized -22.6%
PACTIV EVERGREEN INC 0.0%
Value $44.97M Shares 3,907,333 Est. Cost $12.80 Unrealized
BWLP BW LPG LTD 0.0%
Value $44.75M Shares 3,139,356 Est. Cost $13.74 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $44.57M Shares 5,242,949 Est. Cost $5.46 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $44.13M Shares 888,635 Est. Cost $29.23 Unrealized +55.3%
EBF ENNIS INC 0.0%
Value $44.11M Shares 1,813,533 Est. Cost $9.89 Unrealized +93.6%
AER AERCAP HOLDINGS NV 0.0%
Value $43.93M Shares 463,812 Est. Cost $54.44 Unrealized +70.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $43.93M Shares 2,701,565 Est. Cost $10.29 Unrealized +66.5%
EGY VAALCO ENERGY INC 0.0%
Value $43.85M Shares 7,638,975 Est. Cost $4.13 Unrealized +39.8%
AVID BIOSERVICES INC 0.0%
Value $43.77M Shares 3,846,383 Est. Cost $11.71 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $43.72M Shares 678,138 Est. Cost $82.08 Unrealized -6.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $43.66M Shares 1,320,158 Est. Cost $29.81 Unrealized +3.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $43.66M Shares 8,159,951 Est. Cost $10.19 Unrealized -61.6%
MLR MILLER INDS INC TENN 0.0%
Value $43.65M Shares 715,545 Est. Cost $29.92 Unrealized +96.1%
NG NOVAGOLD RES INC 0.0%
Value $43.57M Shares 10,585,661 Est. Cost $5.25 Unrealized -19.1%
OPK OPKO HEALTH INC 0.0%
Value $43.54M Shares 29,218,150 Est. Cost $6.28 Unrealized -76.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $43.45M Shares 1,619,958 Est. Cost $25.40 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $43.28M Shares 709,604 Est. Cost $48.97 Unrealized +18.2%
NBBK NB BANCORP INC 0.0%
Value $42.96M Shares 2,314,864 Est. Cost $14.15 Unrealized +25.0%
AMTB AMERANT BANCORP INC 0.0%
Value $42.94M Shares 2,009,444 Est. Cost $20.30 Unrealized +5.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $42.93M Shares 1,703,628 Est. Cost $26.28 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $42.81M Shares 2,593,030 Est. Cost $11.88 Unrealized +31.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $42.65M Shares 12,923,475 Est. Cost $19.13 Unrealized -81.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $42.56M Shares 1,866,786 Est. Cost $16.60 Unrealized +30.0%
MYE MYERS INDS INC 0.0%
Value $42.45M Shares 3,071,720 Est. Cost $13.62 Unrealized -1.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $42.4M Shares 2,292,936 Est. Cost $15.51 Unrealized +23.1%
HAFC HANMI FINL CORP 0.0%
Value $42.33M Shares 2,275,876 Est. Cost $20.18 Unrealized -7.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $42.18M Shares 879,600 Est. Cost $27.31 Unrealized +62.3%
VVX V2X INC 0.0%
Value $42.12M Shares 754,083 Est. Cost $31.71 Unrealized +60.7%
EVGO EVGO INC 0.0%
Value $42.05M Shares 10,157,500 Est. Cost $8.20 Unrealized -53.4%
EVER EVERQUOTE INC 0.0%
Value $42.02M Shares 1,992,365 Est. Cost $21.38 Unrealized +6.9%
THRY THRYV HLDGS INC 0.0%
Value $41.95M Shares 2,434,552 Est. Cost $24.39 Unrealized -26.6%
BY BYLINE BANCORP INC 0.0%
Value $41.92M Shares 1,565,981 Est. Cost $19.80 Unrealized +30.5%
TRTX TPG RE FIN TR INC 0.0%
Value $41.59M Shares 4,876,091 Est. Cost $17.46 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $41.59M Shares 5,760,449 Est. Cost $70.18 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $41.52M Shares 3,483,608 Est. Cost $29.19 Unrealized -56.4%
RUM RUMBLE INC 0.0%
Value $41.5M Shares 7,743,281 Est. Cost $8.68 Unrealized -32.2%
MOMO HELLO GROUP INC 0.0%
Value $41.44M Shares 5,445,268 Est. Cost $10.11 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $41.26M Shares 349,679 Est. Cost $88.21 Unrealized +36.5%
MDXG MIMEDX GROUP INC 0.0%
Value $41.18M Shares 6,968,300 Est. Cost $6.40 Unrealized +3.5%
GOGO GOGO INC 0.0%
Value $41.17M Shares 5,733,821 Est. Cost $13.45 Unrealized -39.3%
WIX WIX COM LTD 0.0%
Value $41.16M Shares 246,201 Est. Cost $130.30 Unrealized +23.4%
GDOT GREEN DOT CORP 0.0%
Value $41.14M Shares 3,513,117 Est. Cost $30.62 Unrealized -65.9%
ACHR ARCHER AVIATION INC 0.0%
Value $41.12M Shares 13,571,331 Est. Cost $4.81 Unrealized -20.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $41.09M Shares 16,568,548 Est. Cost $4.71 Unrealized -45.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $41.08M Shares 3,076,941 Est. Cost $14.40 Unrealized -7.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $41.04M Shares 951,173 Est. Cost $18.41 Unrealized +99.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $41.03M Shares 1,313,668 Est. Cost $51.93 Unrealized -43.8%
TREE LENDINGTREE INC NEW 0.0%
Value $40.82M Shares 703,483 Est. Cost $137.73 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $40.7M Shares 1,297,504 Est. Cost $19.11 Unrealized +54.2%
IBTA IBOTTA INC 0.0%
Value $40.6M Shares 659,012 Est. Cost $92.45 Unrealized -34.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $40.59M Shares 4,797,736 Est. Cost $9.67 Unrealized -13.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $40.54M Shares 3,849,978 Est. Cost $7.67 Unrealized +21.2%
JOYY JOYY INC 0.0%
Value $40.44M Shares 1,115,912 Est. Cost $51.36 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $39.79M Shares 1,192,954 Est. Cost $12.92 Unrealized +135.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $39.65M Shares 3,412,444 Est. Cost $10.66 Unrealized +3.4%
RYZ RYERSON HLDG CORP 0.0%
Value $39.63M Shares 1,990,309 Est. Cost $24.76 Unrealized -18.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $39.53M Shares 3,526,514 Est. Cost $22.94 Unrealized -45.5%
GLNG GOLAR LNG LTD 0.0%
Value $39.5M Shares 1,074,623 Est. Cost $19.23 Unrealized +67.4%
CRSR CORSAIR GAMING INC 0.0%
Value $39.43M Shares 5,664,685 Est. Cost $25.68 Unrealized -70.9%
UIS UNISYS CORP 0.0%
Value $39.41M Shares 6,938,545 Est. Cost $12.99 Unrealized -61.9%
RPAY REPAY HLDGS CORP 0.0%
Value $39.37M Shares 4,824,379 Est. Cost $16.75 Unrealized -47.3%
STGW STAGWELL INC 0.0%
Value $39.14M Shares 5,575,044 Est. Cost $6.49 Unrealized +5.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $38.98M Shares 6,157,702 Est. Cost $9.96 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $38.85M Shares 6,550,941 Est. Cost $18.72 Unrealized -70.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $38.48M Shares 490,944 Est. Cost $75.77 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $38.46M Shares 2,304,501 Est. Cost $10.62 Unrealized
TRC TEJON RANCH CO 0.0%
Value $38.4M Shares 2,188,008 Est. Cost $19.76 Unrealized -10.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $38.29M Shares 2,455,935 Est. Cost $10.47 Unrealized +50.3%
ENFUSION INC 0.0%
Value $38.13M Shares 4,017,851 Est. Cost $13.10 Unrealized
DOMO DOMO INC 0.0%
Value $38.09M Shares 5,071,822 Est. Cost $24.02 Unrealized -68.2%
CARGO THERAPEUTICS INC 0.0%
Value $38.05M Shares 2,062,229 Est. Cost $20.37 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $37.99M Shares 3,466,247 Est. Cost $19.43 Unrealized -47.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $37.95M Shares 3,157,214 Est. Cost $53.00 Unrealized -80.0%
MBWM MERCANTILE BK CORP 0.0%
Value $37.93M Shares 867,525 Est. Cost $19.37 Unrealized +118.0%
ALVO ALVOTECH 0.0%
Value $37.86M Shares 3,173,124 Est. Cost $9.43 Unrealized +23.0%
ATEX ANTERIX INC 0.0%
Value $37.67M Shares 1,000,143 Est. Cost $42.62 Unrealized -9.6%
BBD BANCO BRADESCO S A 0.0%
Value $37.65M Shares 14,152,286 Est. Cost $8.22 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $37.62M Shares 5,104,656 Est. Cost $40.28 Unrealized -77.7%
EZPW EZCORP INC 0.0%
Value $37.48M Shares 3,343,155 Est. Cost $11.79 Unrealized -7.4%
HCAT HEALTH CATALYST INC 0.0%
Value $37.29M Shares 4,580,563 Est. Cost $30.35 Unrealized -76.2%
IIIN INSTEEL INDS INC 0.0%
Value $37.28M Shares 1,199,223 Est. Cost $18.70 Unrealized +59.3%
CLFD CLEARFIELD INC 0.0%
Value $37.21M Shares 954,977 Est. Cost $41.18 Unrealized -5.6%
89BIO INC 0.0%
Value $37.05M Shares 5,006,277 Est. Cost $12.48 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $37.01M Shares 1,670,065 Est. Cost $23.98 Unrealized -15.8%
AVO MISSION PRODUCE INC 0.0%
Value $36.96M Shares 2,883,238 Est. Cost $17.15 Unrealized -35.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $36.95M Shares 8,120,848 Est. Cost $18.97 Unrealized -82.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $36.82M Shares 1,149,845 Est. Cost $29.09 Unrealized +27.0%
HBNC HORIZON BANCORP INC 0.0%
Value $36.71M Shares 2,360,803 Est. Cost $15.79 Unrealized -5.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $36.6M Shares 1,576,926 Est. Cost $31.40 Unrealized -31.9%
NPKI NEWPARK RES INC 0.0%
Value $36.48M Shares 5,263,547 Est. Cost $7.58 Unrealized +1.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $36.41M Shares 10,404,123 Est. Cost $20.59 Unrealized -81.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $36.33M Shares 1,056,904 Est. Cost $12.74 Unrealized +115.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $36.3M Shares 9,526,420 Est. Cost $4.84 Unrealized -27.2%
ERAS ERASCA INC 0.0%
Value $36.28M Shares 13,288,740 Est. Cost $5.17 Unrealized -45.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $36.05M Shares 849,442 Est. Cost $10.76 Unrealized +213.8%
ZYME ZYMEWORKS INC 0.0%
Value $35.87M Shares 2,858,514 Est. Cost $7.65 Unrealized +42.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $35.87M Shares 1,300,523 Est. Cost $27.57 Unrealized -4.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35.66M Shares 11,466,313 Est. Cost $6.15 Unrealized -53.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $35.46M Shares 1,294,969 Est. Cost $22.11 Unrealized +26.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $35.3M Shares 981,785 Est. Cost $23.10 Unrealized +36.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $35.25M Shares 1,373,145 Est. Cost $19.37 Unrealized +18.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $35.23M Shares 71,887 Est. Cost $247.22 Unrealized +83.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $35.18M Shares 8,686,629 Est. Cost $4.43 Unrealized -21.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $35.17M Shares 1,493,535 Est. Cost $56.48 Unrealized -63.0%
OEC ORION S.A. 0.0%
Value $35.14M Shares 1,972,934 Est. Cost $17.47 Unrealized +10.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $35.05M Shares 1,688,516 Est. Cost $23.37 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $35.04M Shares 1,797,112 Est. Cost $16.17 Unrealized +15.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $35.03M Shares 1,303,253 Est. Cost $29.44 Unrealized +0.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $35M Shares 1,718,287 Est. Cost $57.91 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $34.96M Shares 1,225,080 Est. Cost $43.38 Unrealized -10.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $34.86M Shares 443,050 Est. Cost $76.96 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $34.75M Shares 1,354,769 Est. Cost $20.73 Unrealized +4.7%
MEI METHODE ELECTRS INC 0.0%
Value $34.69M Shares 2,900,442 Est. Cost $26.91 Unrealized -61.5%
PL PLANET LABS PBC 0.0%
Value $34.69M Shares 15,555,241 Est. Cost $5.12 Unrealized -56.6%
UUUU ENERGY FUELS INC 0.0%
Value $34.61M Shares 6,303,753 Est. Cost $3.95 Unrealized +31.7%
BBBY BEYOND INC 0.0%
Value $34.58M Shares 3,430,477 Est. Cost $45.07 Unrealized -74.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $34.42M Shares 3,441,929 Est. Cost $7.98 Unrealized +36.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $34.34M Shares 8,918,582 Est. Cost $3.19 Unrealized +20.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $34.34M Shares 607,826 Est. Cost $35.23 Unrealized +44.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $34.31M Shares 1,853,390 Est. Cost $16.66 Unrealized +20.1%
ACCO ACCO BRANDS CORP 0.0%
Value $34.26M Shares 6,263,548 Est. Cost $5.43 Unrealized -15.8%
AXGN AXOGEN INC 0.0%
Value $34.01M Shares 2,425,789 Est. Cost $13.31 Unrealized -16.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $34.01M Shares 819,799 Est. Cost $34.86 Unrealized +14.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $33.91M Shares 2,759,247 Est. Cost $19.29 Unrealized -26.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $33.88M Shares 2,048,667 Est. Cost $9.92 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $33.86M Shares 3,427,215 Est. Cost $10.81 Unrealized -9.7%
CRCT CRICUT INC 0.0%
Value $33.82M Shares 4,880,400 Est. Cost $9.28 Unrealized -45.1%
SIBN SI-BONE INC 0.0%
Value $33.81M Shares 2,418,118 Est. Cost $20.30 Unrealized -25.9%
SVRA SAVARA INC 0.0%
Value $33.68M Shares 7,944,011 Est. Cost $3.75 Unrealized +17.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $33.65M Shares 1,494,132 Est. Cost $26.46 Unrealized -27.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $33.59M Shares 2,003,947 Est. Cost $22.25 Unrealized -34.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $33.44M Shares 583,512 Est. Cost $38.99 Unrealized +49.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $33.38M Shares 634,815 Est. Cost $52.04 Unrealized -5.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $33.37M Shares 17,292,092 Est. Cost $4.01 Unrealized -51.1%
TGLS TECNOGLASS INC 0.0%
Value $33.36M Shares 485,942 Est. Cost $25.38 Unrealized +126.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $33.34M Shares 903,936 Est. Cost $27.90 Unrealized +26.1%
CAC CAMDEN NATL CORP 0.0%
Value $33.29M Shares 805,722 Est. Cost $24.48 Unrealized +45.3%
CCB COASTAL FINL CORP WA 0.0%
Value $33.21M Shares 615,113 Est. Cost $25.98 Unrealized +93.0%
XPER XPERI INC 0.0%
Value $33.08M Shares 3,579,584 Est. Cost $11.12 Unrealized -26.1%
OFIX ORTHOFIX MED INC 0.0%
Value $33.03M Shares 2,114,499 Est. Cost $37.79 Unrealized -57.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $32.92M Shares 5,921,183 Est. Cost $10.30 Unrealized -25.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $32.86M Shares 803,747 Est. Cost $30.35 Unrealized +25.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $32.81M Shares 2,440,855 Est. Cost $11.55 Unrealized +27.7%
YORW YORK WTR CO 0.0%
Value $32.56M Shares 869,078 Est. Cost $27.15 Unrealized +37.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $32.46M Shares 3,167,311 Est. Cost $15.83 Unrealized -37.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $32.46M Shares 3,420,877 Est. Cost $14.86 Unrealized -35.1%
FARO TECHNOLOGIES INC 0.0%
Value $32.37M Shares 1,691,255 Est. Cost $38.32 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $32.33M Shares 495,110 Est. Cost $34.51 Unrealized +77.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $32.32M Shares 4,034,665 Est. Cost $14.87 Unrealized -41.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $32.31M Shares 3,273,123 Est. Cost $13.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $32.2M Shares 185,394 Est. Cost $22.23 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $32.19M Shares 5,208,519 Est. Cost $5.49 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $32.12M Shares 1,125,728 Est. Cost $45.47 Unrealized -48.8%
EMBJ EMBRAER S.A. 0.0%
Value $31.82M Shares 899,757 Est. Cost $30.49 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $31.76M Shares 5,466,014 Est. Cost $17.44 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $31.75M Shares 3,709,006 Est. Cost $11.88 Unrealized -41.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $31.62M Shares 1,345,550 Est. Cost $21.48 Unrealized +5.7%
CSTM CONSTELLIUM SE 0.0%
Value $31.6M Shares 1,943,201 Est. Cost $16.79 Unrealized +1.0%
MITK MITEK SYS INC 0.0%
Value $31.55M Shares 3,638,674 Est. Cost $9.04 Unrealized +12.0%
DAKT DAKTRONICS INC 0.0%
Value $31.5M Shares 2,439,865 Est. Cost $7.09 Unrealized +95.0%
FLGT FULGENT GENETICS INC 0.0%
Value $31.48M Shares 1,448,671 Est. Cost $41.39 Unrealized -46.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $31.31M Shares 2,187,824 Est. Cost $15.87 Unrealized -34.7%
SURMODICS INC 0.0%
Value $31.16M Shares 803,508 Est. Cost $30.84 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $31.09M Shares 3,782,571 Est. Cost $8.46 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $31.01M Shares 1,592,072 Est. Cost $23.51 Unrealized -13.3%
IBN ICICI BANK LIMITED 0.0%
Value $30.92M Shares 1,035,928 Est. Cost $18.94 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $30.89M Shares 10,400,498 Est. Cost $3.74 Unrealized -43.5%
FC FRANKLIN COVEY CO 0.0%
Value $30.86M Shares 750,189 Est. Cost $24.81 Unrealized +61.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $30.8M Shares 1,005,946 Est. Cost $12.05 Unrealized +128.9%
TWI TITAN INTL INC ILL 0.0%
Value $30.64M Shares 3,768,507 Est. Cost $11.68 Unrealized -32.0%
ALT ALTIMMUNE INC 0.0%
Value $30.6M Shares 4,983,858 Est. Cost $8.90 Unrealized -23.8%
CSV CARRIAGE SVCS INC 0.0%
Value $30.58M Shares 931,512 Est. Cost $20.80 Unrealized +45.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $30.5M Shares 1,523,632 Est. Cost $25.54 Unrealized -17.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $30.24M Shares 2,532,892 Est. Cost $21.73 Unrealized -41.2%
THFF FIRST FINL CORP IND 0.0%
Value $30.21M Shares 688,901 Est. Cost $28.98 Unrealized +38.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $30.1M Shares 934,531 Est. Cost $24.63 Unrealized +10.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29.99M Shares 17,642,804 Est. Cost $13.05 Unrealized -87.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $29.92M Shares 2,767,717 Est. Cost $26.07 Unrealized -36.3%
REVANCE THERAPEUTICS INC 0.0%
Value $29.76M Shares 5,733,699 Est. Cost $19.71 Unrealized
BAND BANDWIDTH INC 0.0%
Value $29.69M Shares 1,695,404 Est. Cost $58.94 Unrealized -69.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $29.49M Shares 1,950,379 Est. Cost $10.69 Unrealized +24.9%
ANNX ANNEXON INC 0.0%
Value $29.42M Shares 4,970,293 Est. Cost $9.00 Unrealized -34.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $29.38M Shares 4,167,922 Est. Cost $4.10 Unrealized +48.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $29.28M Shares 1,245,408 Est. Cost $17.19 Unrealized +22.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $29.2M Shares 1,871,873 Est. Cost $18.30 Unrealized -13.1%
HGTY HAGERTY INC 0.0%
Value $29.14M Shares 2,865,301 Est. Cost $11.16 Unrealized -0.8%
RADIUS RECYCLING INC 0.0%
Value $29.12M Shares 1,570,520 Est. Cost $27.49 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $29.02M Shares 2,635,520 Est. Cost $10.97 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $28.93M Shares 1,714,977 Est. Cost $13.85 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $28.82M Shares 4,250,448 Est. Cost $92.51 Unrealized -93.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $28.78M Shares 7,573,939 Est. Cost $3.78 Unrealized -9.8%
WLDN WILLDAN GROUP INC 0.0%
Value $28.74M Shares 701,723 Est. Cost $23.66 Unrealized +51.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $28.69M Shares 2,346,079 Est. Cost $13.29 Unrealized -3.9%
GTN GRAY TELEVISION INC 0.0%
Value $28.57M Shares 5,330,261 Est. Cost $12.98 Unrealized -60.3%
QTRX QUANTERIX CORP 0.0%
Value $28.48M Shares 2,197,839 Est. Cost $32.14 Unrealized -58.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $28.37M Shares 3,397,626 Est. Cost $28.77 Unrealized -68.4%
SEZL SEZZLE INC 0.0%
Value $28.28M Shares 165,761 Est. Cost $7.90 Unrealized +146.1%
ZIMVIE INC 0.0%
Value $28.25M Shares 1,780,147 Est. Cost $19.38 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $28.23M Shares 12,010,836 Est. Cost $15.07 Unrealized -86.5%
HARBORONE BANCORP INC NEW 0.0%
Value $28.2M Shares 2,172,603 Est. Cost $11.68 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $28.08M Shares 2,023,059 Est. Cost $14.87 Unrealized +0.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $28.07M Shares 3,645,303 Est. Cost $9.49 Unrealized +0.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28.05M Shares 2,987,629 Est. Cost $13.02 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $28.05M Shares 363,717 Est. Cost $24.10 Unrealized +181.7%
AMER SOFTWARE INC 0.0%
Value $28.05M Shares 2,506,803 Est. Cost $11.85 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $28.03M Shares 1,165,141 Est. Cost $18.01 Unrealized +24.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $28M Shares 3,356,814 Est. Cost $9.72 Unrealized -15.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $27.91M Shares 1,333,649 Est. Cost $33.69 Unrealized -38.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $27.87M Shares 13,526,991 Est. Cost $3.93 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $27.84M Shares 1,306,348 Est. Cost $24.78 Unrealized -9.5%
GEVO GEVO INC 0.0%
Value $27.83M Shares 17,073,102 Est. Cost $3.65 Unrealized -77.8%
WB WEIBO CORP 0.0%
Value $27.81M Shares 2,759,274 Est. Cost $61.31 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $27.76M Shares 8,954,914 Est. Cost $4.86 Unrealized -33.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27.66M Shares 1,298,680 Est. Cost $16.66 Unrealized +0.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $27.61M Shares 3,486,231 Est. Cost $22.06 Unrealized -66.0%
CNA CNA FINL CORP 0.0%
Value $27.56M Shares 563,136 Est. Cost $24.37 Unrealized +82.8%
HUMA HUMACYTE INC 0.0%
Value $27.52M Shares 5,058,689 Est. Cost $6.11 Unrealized +8.0%
AEHR AEHR TEST SYS 0.0%
Value $27.48M Shares 2,138,760 Est. Cost $13.35 Unrealized +8.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $27.44M Shares 2,204,092 Est. Cost $10.63 Unrealized +4.4%
BERRY CORP 0.0%
Value $27.38M Shares 5,327,702 Est. Cost $9.77 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $27.33M Shares 802,053 Est. Cost $20.77 Unrealized +62.4%
TOURMALINE BIO INC 0.0%
Value $27.32M Shares 1,062,473 Est. Cost $24.05 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $27.3M Shares 338,817 Est. Cost $45.74 Unrealized +38.9%
EC ECOPETROL S A 0.0%
Value $27.24M Shares 3,050,950 Est. Cost $25.85 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $26.92M Shares 4,740,171 Est. Cost $6.81 Unrealized -15.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $26.85M Shares 2,314,655 Est. Cost $10.10 Unrealized +5.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $26.82M Shares 165,971 Est. Cost $89.33 Unrealized +57.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $26.8M Shares 1,659,618 Est. Cost $25.22 Unrealized -31.2%
Y-MABS THERAPEUTICS INC 0.0%
Value $26.77M Shares 2,035,363 Est. Cost $25.69 Unrealized
AIOT POWERFLEET INC 0.0%
Value $26.68M Shares 5,336,335 Est. Cost $4.87 Unrealized -2.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $26.66M Shares 970,505 Est. Cost $25.54 Unrealized +5.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26.66M Shares 1,191,021 Est. Cost $19.97 Unrealized +2.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $26.56M Shares 1,118,817 Est. Cost $18.77 Unrealized +18.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26.37M Shares 436,381 Est. Cost $59.32 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $26.36M Shares 12,923,468 Est. Cost $12.22 Unrealized -81.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $26.31M Shares 9,533,941 Est. Cost $9.54 Unrealized -68.5%
BALLYS CORPORATION 0.0%
Value $26.3M Shares 1,524,591 Est. Cost $44.30 Unrealized
ARKO ARKO CORP 0.0%
Value $26.3M Shares 3,746,257 Est. Cost $8.52 Unrealized -28.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $26.19M Shares 5,644,738 Est. Cost $15.22 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $26.18M Shares 29,084,654 Est. Cost $14.89 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $26.08M Shares 738,991 Est. Cost $17.35 Unrealized +82.6%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $26.04M Shares 2,299,796 Est. Cost $14.82 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $26.02M Shares 1,611,233 Est. Cost $8.47 Unrealized +80.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $25.92M Shares 956,055 Est. Cost $34.00 Unrealized -10.9%
IRMD IRADIMED CORP 0.0%
Value $25.85M Shares 514,049 Est. Cost $29.22 Unrealized +54.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $25.69M Shares 616,311 Est. Cost $42.91 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $25.59M Shares 753,249 Est. Cost $36.52 Unrealized -14.4%
INOD INNODATA INC 0.0%
Value $25.54M Shares 1,522,724 Est. Cost $4.84 Unrealized +247.9%
LMNR LIMONEIRA CO 0.0%
Value $25.49M Shares 961,863 Est. Cost $16.21 Unrealized +38.0%
ALEC ALECTOR INC 0.0%
Value $25.42M Shares 5,455,727 Est. Cost $16.80 Unrealized -68.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $25.38M Shares 337,788 Est. Cost $85.17 Unrealized -12.4%
LUCK BOWLERO CORP 0.0%
Value $25.34M Shares 2,158,352 Est. Cost $10.54 Unrealized +10.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $25.33M Shares 600,847 Est. Cost $42.45 Unrealized +4.3%
KB KB FINL GROUP INC 0.0%
Value $25.26M Shares 409,071 Est. Cost $36.69 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $25.26M Shares 8,227,051 Est. Cost $26.82 Unrealized -89.9%
TIPT TIPTREE INC 0.0%
Value $25.09M Shares 1,281,943 Est. Cost $8.94 Unrealized +107.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $24.96M Shares 856,648 Est. Cost $22.05 Unrealized +24.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $24.9M Shares 2,150,527 Est. Cost $15.08 Unrealized -16.6%
BHB BAR HBR BANKSHARES 0.0%
Value $24.81M Shares 804,486 Est. Cost $19.53 Unrealized +44.4%
CRMD CORMEDIX INC 0.0%
Value $24.79M Shares 3,068,677 Est. Cost $6.61 Unrealized -18.2%
BVS BIOVENTUS INC 0.0%
Value $24.78M Shares 2,073,907 Est. Cost $10.20 Unrealized -15.2%
NUVB NUVATION BIO INC 0.0%
Value $24.77M Shares 10,818,747 Est. Cost $7.94 Unrealized -61.6%
LXU LSB INDS INC 0.0%
Value $24.74M Shares 3,076,715 Est. Cost $14.39 Unrealized -44.8%
PLAYAGS INC 0.0%
Value $24.71M Shares 2,169,270 Est. Cost $12.05 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $24.69M Shares 7,073,185 Est. Cost $3.07 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $24.63M Shares 631,486 Est. Cost $24.25 Unrealized +73.4%
CTLP CANTALOUPE INC 0.0%
Value $24.62M Shares 3,326,659 Est. Cost $10.18 Unrealized -32.5%
FSBC FIVE STAR BANCORP 0.0%
Value $24.59M Shares 827,141 Est. Cost $22.98 Unrealized +16.6%
FUBO FUBOTV INC 0.0%
Value $24.56M Shares 17,298,733 Est. Cost $13.30 Unrealized -88.7%
MPB MID PENN BANCORP INC 0.0%
Value $24.49M Shares 820,880 Est. Cost $23.08 Unrealized +13.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24.47M Shares 463,155 Est. Cost $9.48 Unrealized +168.9%
LOVE LOVESAC COMPANY 0.0%
Value $24.47M Shares 854,019 Est. Cost $26.82 Unrealized -6.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $24.44M Shares 100,444 Est. Cost $178.23 Unrealized +27.4%
NN NEXTNAV INC 0.0%
Value $24.4M Shares 3,257,285 Est. Cost $5.02 Unrealized +53.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $24.39M Shares 3,029,832 Est. Cost $5.13 Unrealized -3.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $24.35M Shares 3,048,182 Est. Cost $12.14 Unrealized -27.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $24.35M Shares 2,314,331 Est. Cost $22.71 Unrealized -55.1%
CELC CELCUITY INC 0.0%
Value $24.27M Shares 1,627,552 Est. Cost $16.48 Unrealized +0.0%
SMRT SMARTRENT INC 0.0%
Value $24.21M Shares 13,993,658 Est. Cost $5.71 Unrealized -66.7%
NGNE NEUROGENE INC 0.0%
Value $24.18M Shares 576,160 Est. Cost $32.03 Unrealized +21.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $24.1M Shares 320,628 Est. Cost $72.79 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24.01M Shares 926,852 Est. Cost $26.07 Unrealized +9.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $23.98M Shares 1,576,541 Est. Cost $5.10 Unrealized -3.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $23.97M Shares 874,402 Est. Cost $23.75 Unrealized +9.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $23.9M Shares 366,464 Est. Cost $26.38 Unrealized +116.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $23.88M Shares 529,058 Est. Cost $27.08 Unrealized +47.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $23.78M Shares 9,707,773 Est. Cost $7.32 Unrealized -55.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $23.68M Shares 2,887,556 Est. Cost $7.92 Unrealized -24.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $23.65M Shares 1,690,461 Est. Cost $13.69 Unrealized -2.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23.52M Shares 398,460 Est. Cost $58.35 Unrealized
EHAB ENHABIT INC 0.0%
Value $23.51M Shares 2,976,480 Est. Cost $16.08 Unrealized -45.9%
HESM HESS MIDSTREAM LP 0.0%
Value $23.43M Shares 664,371 Est. Cost $23.35 Unrealized +38.6%
AROW ARROW FINL CORP 0.0%
Value $23.37M Shares 815,270 Est. Cost $19.21 Unrealized +40.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $23.32M Shares 8,327,699 Est. Cost $18.69 Unrealized -85.7%
FNKO FUNKO INC 0.0%
Value $23.31M Shares 1,907,454 Est. Cost $16.04 Unrealized -37.3%
CX CEMEX SAB DE CV 0.0%
Value $23.24M Shares 3,810,233 Est. Cost $6.75 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $23.23M Shares 495,597 Est. Cost $35.74 Unrealized +20.1%
DENNYS CORP 0.0%
Value $23.22M Shares 3,599,886 Est. Cost $9.03 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $23.1M Shares 7,106,549 Est. Cost $5.28 Unrealized -38.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $23.05M Shares 517,391 Est. Cost $28.83 Unrealized +55.3%
CYRX CRYOPORT INC 0.0%
Value $23.02M Shares 2,838,903 Est. Cost $31.40 Unrealized -73.9%
CITY OFFICE REIT INC 0.0%
Value $22.99M Shares 3,936,540 Est. Cost $12.71 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22.88M Shares 1,670,172 Est. Cost $31.02 Unrealized -43.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $22.82M Shares 1,245,634 Est. Cost $34.50 Unrealized -62.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $22.81M Shares 672,522 Est. Cost $21.15 Unrealized +51.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $22.78M Shares 6,679,606 Est. Cost $23.95 Unrealized -81.8%
CARE CARTER BANKSHARES INC 0.0%
Value $22.7M Shares 1,305,138 Est. Cost $9.55 Unrealized +72.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $22.67M Shares 3,816,217 Est. Cost $6.47 Unrealized -1.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $22.65M Shares 227,517 Est. Cost $25.85 Unrealized +207.0%
EH EHANG HLDGS LTD 0.0%
Value $22.55M Shares 1,594,863 Est. Cost $20.26 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $22.55M Shares 986,370 Est. Cost $37.11 Unrealized -39.1%
MXCT MAXCYTE INC 0.0%
Value $22.47M Shares 5,775,268 Est. Cost $10.33 Unrealized -59.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $22.36M Shares 1,726,334 Est. Cost $12.15 Unrealized -4.2%
MTW MANITOWOC CO INC 0.0%
Value $22.34M Shares 2,321,743 Est. Cost $30.09 Unrealized -65.4%
PKX POSCO HOLDINGS INC 0.0%
Value $22.27M Shares 318,219 Est. Cost $62.82 Unrealized
GLOB GLOBANT S A 0.0%
Value $22.27M Shares 112,403 Est. Cost $186.77 Unrealized +3.5%
SHARECARE INC 0.0%
Value $22.24M Shares 15,659,591 Est. Cost $3.07 Unrealized
NVEC NVE CORP 0.0%
Value $22.23M Shares 278,339 Est. Cost $64.93 Unrealized +22.2%
VALE VALE S A 0.0%
Value $22.23M Shares 1,903,082 Est. Cost $11.18 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $22.17M Shares 1,520,558 Est. Cost $12.66 Unrealized +1.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $22.13M Shares 7,765,325 Est. Cost $2.15 Unrealized +19.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $22.1M Shares 1,732,017 Est. Cost $10.30 Unrealized +12.7%
SHYFT GROUP INC 0.0%
Value $22.09M Shares 1,760,442 Est. Cost $17.78 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $22.06M Shares 1,035,534 Est. Cost $26.55 Unrealized -9.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $22.05M Shares 3,528,469 Est. Cost $11.20 Unrealized
OABI OMNIAB INC 0.0%
Value $21.96M Shares 5,191,685 Est. Cost $5.21 Unrealized -16.9%
ONL ORION OFFICE REIT INC 0.0%
Value $21.95M Shares 5,487,594 Est. Cost $17.38 Unrealized
OUST OUSTER INC 0.0%
Value $21.92M Shares 3,478,944 Est. Cost $6.74 Unrealized +41.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $21.88M Shares 1,150,152 Est. Cost $26.71 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $21.75M Shares 5,547,279 Est. Cost $16.76 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $21.71M Shares 948,713 Est. Cost $20.27 Unrealized -0.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $21.61M Shares 561,218 Est. Cost $21.46 Unrealized +59.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $21.61M Shares 1,479,183 Est. Cost $27.51 Unrealized -53.0%
MCS MARCUS CORP DEL 0.0%
Value $21.59M Shares 1,432,849 Est. Cost $20.94 Unrealized -37.1%
ENLINK MIDSTREAM LLC 0.0%
Value $21.59M Shares 1,488,077 Est. Cost $8.69 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $21.52M Shares 13,043,077 Est. Cost $9.37 Unrealized -78.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $21.5M Shares 2,497,370 Est. Cost $12.44 Unrealized -7.1%
CYBERARK SOFTWARE LTD 0.0%
Value $21.39M Shares 73,367 Est. Cost $127.55 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $21.39M Shares 3,113,247 Est. Cost $12.74 Unrealized -48.2%
VNET VNET GROUP INC 0.0%
Value $21.29M Shares 5,219,358 Est. Cost $13.29 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $21.28M Shares 7,492,383 Est. Cost $26.53 Unrealized -89.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $21.25M Shares 298,315 Est. Cost $5.92 Unrealized +165.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $21.24M Shares 2,605,763 Est. Cost $10.02 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $21.23M Shares 4,263,796 Est. Cost $4.09 Unrealized -4.9%
BSRR SIERRA BANCORP 0.0%
Value $21.15M Shares 732,189 Est. Cost $15.61 Unrealized +68.9%
TASK TASKUS INC 0.0%
Value $21.12M Shares 1,634,466 Est. Cost $41.72 Unrealized -66.0%
BOC BOSTON OMAHA CORP 0.0%
Value $21.07M Shares 1,416,758 Est. Cost $19.89 Unrealized -30.0%
PRTA PROTHENA CORP PLC 0.0%
Value $21.06M Shares 1,259,101 Est. Cost $38.04 Unrealized -43.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $21.04M Shares 737,375 Est. Cost $28.86 Unrealized -6.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $21.03M Shares 4,705,041 Est. Cost $24.31 Unrealized -80.7%
KEN KENON HLDGS LTD 0.0%
Value $21.01M Shares 744,483 Est. Cost $10.41 Unrealized +108.5%
BOOM DMC GLOBAL INC 0.0%
Value $20.98M Shares 1,616,285 Est. Cost $27.69 Unrealized -54.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $20.95M Shares 2,265,365 Est. Cost $10.20 Unrealized -9.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20.88M Shares 2,982,464 Est. Cost $12.19 Unrealized
GRAL GRAIL INC 0.0%
Value $20.87M Shares 1,516,639 Est. Cost $16.21 Unrealized -6.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $20.85M Shares 818,673 Est. Cost $15.63 Unrealized +43.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $20.85M Shares 524,634 Est. Cost $44.67 Unrealized +3.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20.75M Shares 2,488,282 Est. Cost $5.62 Unrealized +47.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $20.65M Shares 555,536 Est. Cost $30.23 Unrealized +16.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $20.53M Shares 1,981,866 Est. Cost $51.83 Unrealized -74.8%
UI UBIQUITI INC 0.0%
Value $20.45M Shares 92,211 Est. Cost $133.86 Unrealized +36.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $20.33M Shares 477,135 Est. Cost $40.38 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $20.27M Shares 3,760,619 Est. Cost $7.73 Unrealized -38.4%
ACELYRIN INC 0.0%
Value $20.05M Shares 4,066,989 Est. Cost $14.12 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $20M Shares 1,230,535 Est. Cost $9.70 Unrealized +68.5%
ACNB ACNB CORP 0.0%
Value $19.93M Shares 456,324 Est. Cost $24.45 Unrealized +55.5%
SFL SFL CORPORATION LTD 0.0%
Value $19.82M Shares 1,713,350 Est. Cost $10.73 Unrealized +11.6%
METC RAMACO RES INC 0.0%
Value $19.74M Shares 1,687,112 Est. Cost $9.61 Unrealized +24.2%
ATNI ATN INTL INC 0.0%
Value $19.73M Shares 610,104 Est. Cost $55.82 Unrealized -56.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $19.73M Shares 798,643 Est. Cost $31.29 Unrealized -17.1%
GCO GENESCO INC 0.0%
Value $19.72M Shares 725,893 Est. Cost $56.74 Unrealized -51.1%
ODC OIL DRI CORP AMER 0.0%
Value $19.67M Shares 285,174 Est. Cost $17.59 Unrealized +85.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $19.56M Shares 3,753,815 Est. Cost $8.64 Unrealized -42.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $19.55M Shares 1,223,185 Est. Cost $15.00 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $19.42M Shares 650,501 Est. Cost $26.78 Unrealized +9.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19.42M Shares 1,422,730 Est. Cost $16.68 Unrealized -20.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $19.39M Shares 1,998,822 Est. Cost $13.42 Unrealized -23.0%
VERVE THERAPEUTICS INC 0.0%
Value $19.38M Shares 4,005,161 Est. Cost $26.79 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19.31M Shares 650,411 Est. Cost $12.53 Unrealized +98.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $19.31M Shares 309,794 Est. Cost $37.16 Unrealized +63.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value $19.23M Shares 5,416,997 Est. Cost $3.75 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $19.21M Shares 3,370,681 Est. Cost $21.56 Unrealized -72.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $19.13M Shares 2,756,061 Est. Cost $7.90 Unrealized -14.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $19.07M Shares 1,254,853 Est. Cost $11.26 Unrealized +26.1%
FFWM FIRST FNDTN INC 0.0%
Value $19.03M Shares 3,049,959 Est. Cost $15.64 Unrealized -59.1%
MNDY MONDAY COM LTD 0.0%
Value $19.02M Shares 68,462 Est. Cost $187.46 Unrealized +32.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $19M Shares 1,284,363 Est. Cost $14.51 Unrealized -0.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $18.96M Shares 787,550 Est. Cost $23.34 Unrealized +18.5%
PRME PRIME MEDICINE INC 0.0%
Value $18.93M Shares 4,890,313 Est. Cost $12.16 Unrealized -61.9%
GHM GRAHAM CORP 0.0%
Value $18.92M Shares 639,402 Est. Cost $19.74 Unrealized +51.3%
LUNG PULMONX CORP 0.0%
Value $18.89M Shares 2,278,905 Est. Cost $35.10 Unrealized -79.4%
DBI DESIGNER BRANDS INC 0.0%
Value $18.89M Shares 2,559,130 Est. Cost $15.72 Unrealized -58.3%
ABSI ABSCI CORPORATION 0.0%
Value $18.88M Shares 4,943,345 Est. Cost $7.12 Unrealized -44.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $18.88M Shares 1,378,282 Est. Cost $15.04 Unrealized -16.7%
CERS CERUS CORP 0.0%
Value $18.88M Shares 10,848,098 Est. Cost $4.74 Unrealized -55.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $18.71M Shares 4,381,276 Est. Cost $9.46 Unrealized -54.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $18.68M Shares 409,758 Est. Cost $20.96 Unrealized +94.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $18.67M Shares 704,719 Est. Cost $23.73 Unrealized +6.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $18.66M Shares 364,832 Est. Cost $30.36 Unrealized +68.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $18.64M Shares 3,186,427 Est. Cost $12.39 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $18.53M Shares 700,525 Est. Cost $11.18 Unrealized +82.4%
GTX GARRETT MOTION INC 0.0%
Value $18.52M Shares 2,263,776 Est. Cost $7.46 Unrealized +12.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $18.46M Shares 2,381,803 Est. Cost $8.04 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $18.46M Shares 3,909,987 Est. Cost $7.85 Unrealized -33.6%
RBB RBB BANCORP 0.0%
Value $18.45M Shares 801,692 Est. Cost $22.35 Unrealized -2.3%
SRI STONERIDGE INC 0.0%
Value $18.42M Shares 1,646,282 Est. Cost $17.87 Unrealized -20.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $18.4M Shares 476,358 Est. Cost $23.75 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18.35M Shares 664,456 Est. Cost $57.34 Unrealized -54.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $18.31M Shares 123,022 Est. Cost $30.47 Unrealized +224.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $18.29M Shares 7,375,030 Est. Cost $14.75 Unrealized -86.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $18.25M Shares 947,490 Est. Cost $16.78 Unrealized +12.9%
OKLO OKLO INC 0.0%
Value $18.23M Shares 2,253,525 Est. Cost $11.17 Unrealized -32.5%
ITERIS INC NEW 0.0%
Value $18.14M Shares 2,541,304 Est. Cost $4.48 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $18.11M Shares 1,365,743 Est. Cost $13.78 Unrealized -4.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $18.1M Shares 2,886,383 Est. Cost $28.43 Unrealized -74.2%
FSBW FS BANCORP INC 0.0%
Value $18.07M Shares 406,126 Est. Cost $26.11 Unrealized +52.0%
VIVID SEATS INC 0.0%
Value $18.04M Shares 4,875,342 Est. Cost $6.51 Unrealized
GRND GRINDR INC 0.0%
Value $17.98M Shares 1,507,202 Est. Cost $9.68 Unrealized +22.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $17.93M Shares 1,446,045 Est. Cost $18.46 Unrealized -20.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $17.82M Shares 2,289,855 Est. Cost $14.67 Unrealized -50.8%
2SEVENTY BIO INC 0.0%
Value $17.8M Shares 3,772,232 Est. Cost $15.08 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $17.79M Shares 643,560 Est. Cost $25.84 Unrealized -5.6%
MVIS MICROVISION INC DEL 0.0%
Value $17.79M Shares 15,603,495 Est. Cost $4.52 Unrealized -77.0%
NPWR NET POWER INC 0.0%
Value $17.76M Shares 2,532,848 Est. Cost $11.82 Unrealized -28.9%
DAVE DAVE INC 0.0%
Value $17.73M Shares 443,620 Est. Cost $17.88 Unrealized +102.3%
NEWT NEWTEKONE INC 0.0%
Value $17.71M Shares 1,421,626 Est. Cost $13.17 Unrealized -3.7%
MOV MOVADO GROUP INC 0.0%
Value $17.66M Shares 949,425 Est. Cost $32.00 Unrealized -28.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $17.62M Shares 1,563,335 Est. Cost $8.21 Unrealized +23.3%
HBCP HOME BANCORP INC 0.0%
Value $17.51M Shares 392,888 Est. Cost $27.13 Unrealized +49.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $17.47M Shares 995,833 Est. Cost $10.68 Unrealized +59.7%
QURATE RETAIL INC 0.0%
Value $17.46M Shares 28,630,663 Est. Cost $17.33 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $17.41M Shares 403,751 Est. Cost $23.71 Unrealized +74.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $17.35M Shares 8,720,176 Est. Cost $18.57 Unrealized -87.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17.32M Shares 2,566,197 Est. Cost $5.22 Unrealized +51.6%
THE AARONS COMPANY INC 0.0%
Value $17.3M Shares 1,738,927 Est. Cost $19.66 Unrealized
RDVT RED VIOLET INC 0.0%
Value $17.28M Shares 607,382 Est. Cost $19.91 Unrealized +35.1%
WNS HLDGS LTD 0.0%
Value $17.23M Shares 326,858 Est. Cost $52.52 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $17.17M Shares 900,825 Est. Cost $18.80 Unrealized -2.1%
ROOT ROOT INC 0.0%
Value $17.13M Shares 453,515 Est. Cost $21.43 Unrealized +141.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $17.11M Shares 452,897 Est. Cost $28.04 Unrealized +14.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $17.06M Shares 402,628 Est. Cost $34.36 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $17.06M Shares 13,120,793 Est. Cost $21.13 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17.03M Shares 3,631,289 Est. Cost $13.01 Unrealized -58.8%
WEST WESTROCK COFFEE CO 0.0%
Value $16.98M Shares 2,613,054 Est. Cost $10.54 Unrealized -16.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $16.97M Shares 4,612,707 Est. Cost $30.58 Unrealized -88.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $16.97M Shares 633,824 Est. Cost $22.94 Unrealized +4.4%
CHGG CHEGG INC 0.0%
Value $16.97M Shares 9,585,010 Est. Cost $26.70 Unrealized -90.8%
SFIX STITCH FIX INC 0.0%
Value $16.95M Shares 6,011,546 Est. Cost $22.04 Unrealized -82.3%
ITEOS THERAPEUTICS INC 0.0%
Value $16.92M Shares 1,656,810 Est. Cost $27.01 Unrealized
BRCC BRC INC 0.0%
Value $16.86M Shares 4,929,698 Est. Cost $9.11 Unrealized -49.7%
OCGN OCUGEN INC 0.0%
Value $16.81M Shares 16,949,019 Est. Cost $2.07 Unrealized -33.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $16.81M Shares 73,152 Est. Cost $137.42 Unrealized +52.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $16.8M Shares 1,147,366 Est. Cost $16.21 Unrealized
WIDEOPENWEST INC 0.0%
Value $16.78M Shares 3,195,960 Est. Cost $9.55 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $16.76M Shares 1,403,953 Est. Cost $6.96 Unrealized +78.6%
OIS OIL STS INTL INC 0.0%
Value $16.74M Shares 3,638,906 Est. Cost $27.36 Unrealized -82.5%
GRAFTECH INTL LTD 0.0%
Value $16.68M Shares 12,636,566 Est. Cost $12.29 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $16.61M Shares 8,265,459 Est. Cost $4.14 Unrealized -47.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $16.61M Shares 396,146 Est. Cost $62.81 Unrealized -7.7%
DCGO DOCGO INC 0.0%
Value $16.6M Shares 4,999,921 Est. Cost $7.63 Unrealized -55.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $16.56M Shares 2,535,694 Est. Cost $5.10 Unrealized +35.9%
TITN TITAN MACHY INC 0.0%
Value $16.55M Shares 1,188,247 Est. Cost $20.47 Unrealized -26.7%
CRON CRONOS GROUP INC 0.0%
Value $16.54M Shares 7,479,552 Est. Cost $12.91 Unrealized -82.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $16.54M Shares 2,051,689 Est. Cost $20.69 Unrealized -58.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $16.51M Shares 1,363,231 Est. Cost $14.42 Unrealized -16.0%
ANGI INC 0.0%
Value $16.5M Shares 6,395,808 Est. Cost $10.38 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $16.42M Shares 901,520 Est. Cost $26.32 Unrealized -27.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $16.4M Shares 713,825 Est. Cost $27.34 Unrealized -12.2%
BMRC BANK MARIN BANCORP 0.0%
Value $16.4M Shares 816,407 Est. Cost $26.61 Unrealized -30.9%
SN SHARKNINJA INC 0.0%
Value $16.35M Shares 150,404 Est. Cost $61.44 Unrealized +41.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.35M Shares 1,134,580 Est. Cost $12.94 Unrealized
ALNT ALLIENT INC 0.0%
Value $16.35M Shares 860,888 Est. Cost $21.79 Unrealized +4.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16.33M Shares 3,105,181 Est. Cost $6.82 Unrealized
IVV ISHARES TR 0.0%
Value $16.29M Shares 28,244 Est. Cost $443.92 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $16.29M Shares 2,494,094 Est. Cost $16.95 Unrealized -59.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16.25M Shares 825,524 Est. Cost $14.12 Unrealized +25.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $16.25M Shares 4,851,218 Est. Cost $22.39 Unrealized -83.8%
ONTF ON24 INC 0.0%
Value $16.24M Shares 2,654,061 Est. Cost $26.94 Unrealized -77.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $16.2M Shares 6,694,324 Est. Cost $2.26 Unrealized +7.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $16.16M Shares 1,656,150 Est. Cost $7.21 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $16.14M Shares 1,318,683 Est. Cost $13.08 Unrealized -11.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $16.12M Shares 1,731,979 Est. Cost $11.37 Unrealized -36.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $16.09M Shares 1,805,434 Est. Cost $11.83 Unrealized -27.5%
MTRX MATRIX SVC CO 0.0%
Value $16.09M Shares 1,395,125 Est. Cost $16.57 Unrealized -40.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $16.04M Shares 3,449,666 Est. Cost $30.36 Unrealized -84.6%
ACCOLADE INC 0.0%
Value $16.01M Shares 4,157,154 Est. Cost $35.30 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $15.96M Shares 667,528 Est. Cost $26.44 Unrealized -7.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $15.94M Shares 985,291 Est. Cost $10.50 Unrealized +12.0%
HBT HBT FINL INC. 0.0%
Value $15.94M Shares 728,453 Est. Cost $19.13 Unrealized +14.5%
PARAGON 28 INC 0.0%
Value $15.92M Shares 2,383,126 Est. Cost $15.08 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $15.9M Shares 2,741,488 Est. Cost $23.75 Unrealized -73.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $15.88M Shares 453,304 Est. Cost $36.10 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $15.88M Shares 1,054,181 Est. Cost $14.17 Unrealized +7.3%
TWFG TWFG INC 0.0%
Value $15.85M Shares 584,517 Est. Cost $25.94 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $15.85M Shares 668,244 Est. Cost $20.26 Unrealized +6.5%
LDI LOANDEPOT INC 0.0%
Value $15.83M Shares 5,799,197 Est. Cost $4.83 Unrealized -51.1%
RMAX RE MAX HLDGS INC 0.0%
Value $15.82M Shares 1,270,797 Est. Cost $31.43 Unrealized -67.1%
APEI AMERICAN PUB ED INC 0.0%
Value $15.81M Shares 1,072,181 Est. Cost $27.27 Unrealized -40.0%
TBI TRUEBLUE INC 0.0%
Value $15.79M Shares 2,001,636 Est. Cost $23.56 Unrealized -61.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value $15.79M Shares 459,148 Est. Cost $32.04 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $15.76M Shares 3,311,299 Est. Cost $19.52 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $15.74M Shares 927,805 Est. Cost $18.83 Unrealized -37.1%
SLQT SELECTQUOTE INC 0.0%
Value $15.72M Shares 7,243,141 Est. Cost $17.84 Unrealized -81.6%
URG UR-ENERGY INC 0.0%
Value $15.71M Shares 13,204,339 Est. Cost $1.08 Unrealized +10.4%
MCHB HOMESTREET INC 0.0%
Value $15.69M Shares 995,580 Est. Cost $24.49 Unrealized -41.8%
MONEYLION INC 0.0%
Value $15.67M Shares 377,078 Est. Cost $38.67 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $15.6M Shares 7,256,699 Est. Cost $4.81 Unrealized -53.8%
HIPO HIPPO HLDGS INC 0.0%
Value $15.59M Shares 923,290 Est. Cost $20.52 Unrealized -12.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value $15.47M Shares 484,167 Est. Cost $28.80 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $15.44M Shares 812,341 Est. Cost $15.99 Unrealized +19.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $15.44M Shares 1,089,319 Est. Cost $12.66 Unrealized +5.7%
IMMR IMMERSION CORP 0.0%
Value $15.43M Shares 1,730,006 Est. Cost $8.62 Unrealized +18.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $15.35M Shares 2,387,226 Est. Cost $5.20 Unrealized +16.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.21M Shares 844,188 Est. Cost $31.87 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $15.2M Shares 1,417,672 Est. Cost $21.05 Unrealized -55.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15.07M Shares 1,025,453 Est. Cost $14.05 Unrealized +3.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15.06M Shares 845,222 Est. Cost $16.74 Unrealized -5.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $15.05M Shares 2,297,249 Est. Cost $7.44 Unrealized +8.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.03M Shares 125,531 Est. Cost $112.07 Unrealized
REAL THE REALREAL INC 0.0%
Value $15.02M Shares 4,783,506 Est. Cost $12.62 Unrealized -76.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $14.98M Shares 2,881,140 Est. Cost $9.72 Unrealized -53.5%
FIRST LONG IS CORP 0.0%
Value $14.95M Shares 1,161,862 Est. Cost $25.52 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $14.91M Shares 971,725 Est. Cost $14.38 Unrealized +1.4%
TRUECAR INC 0.0%
Value $14.9M Shares 4,318,459 Est. Cost $13.13 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $14.84M Shares 433,290 Est. Cost $28.10 Unrealized +20.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $14.83M Shares 542,305 Est. Cost $17.43 Unrealized +50.5%
RM REGIONAL MGMT CORP 0.0%
Value $14.83M Shares 453,432 Est. Cost $20.88 Unrealized +39.8%
TCX TUCOWS INC 0.0%
Value $14.81M Shares 709,169 Est. Cost $55.76 Unrealized -60.9%
GPGI COMPOSECURE INC 0.0%
Value $14.8M Shares 1,055,507 Est. Cost $5.95 Unrealized +42.3%
OFLX OMEGA FLEX INC 0.0%
Value $14.75M Shares 295,450 Est. Cost $57.36 Unrealized -14.1%
IRBTQ IROBOT CORP 0.0%
Value $14.73M Shares 1,694,548 Est. Cost $47.33 Unrealized -81.7%
IGM BIOSCIENCES INC 0.0%
Value $14.72M Shares 890,200 Est. Cost $24.45 Unrealized
SPIRIT AIRLS INC 0.0%
Value $14.72M Shares 6,134,851 Est. Cost $33.28 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $14.67M Shares 1,885,801 Est. Cost $9.89 Unrealized -5.5%
IPI INTREPID POTASH INC 0.0%
Value $14.63M Shares 609,770 Est. Cost $19.04 Unrealized +24.9%
HNST HONEST CO INC 0.0%
Value $14.62M Shares 4,095,064 Est. Cost $8.77 Unrealized -57.3%
KRRO KORRO BIO INC 0.0%
Value $14.6M Shares 436,861 Est. Cost $42.55 Unrealized -1.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $14.57M Shares 1,273,515 Est. Cost $13.71 Unrealized -10.7%
AMCX AMC NETWORKS INC 0.0%
Value $14.57M Shares 1,676,252 Est. Cost $56.41 Unrealized -82.9%
INGN INOGEN INC 0.0%
Value $14.54M Shares 1,498,656 Est. Cost $56.44 Unrealized -81.4%
CMBT EURONAV NV 0.0%
Value $14.52M Shares 885,816 Est. Cost $4.47 Unrealized +266.3%
SUTRO BIOPHARMA INC 0.0%
Value $14.51M Shares 4,195,072 Est. Cost $9.11 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $14.46M Shares 931,920 Est. Cost $12.95 Unrealized +5.1%
SWIM LATHAM GROUP INC 0.0%
Value $14.45M Shares 2,124,578 Est. Cost $23.46 Unrealized -79.3%
INMD INMODE LTD 0.0%
Value $14.44M Shares 852,121 Est. Cost $32.59 Unrealized -48.2%
OOMA OOMA INC 0.0%
Value $14.44M Shares 1,267,478 Est. Cost $11.43 Unrealized -13.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $14.43M Shares 793,059 Est. Cost $17.15 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $14.43M Shares 1,939,412 Est. Cost $5.82 Unrealized
TLS TELOS CORP MD 0.0%
Value $14.41M Shares 4,013,498 Est. Cost $21.81 Unrealized -83.6%
PERFORMANT FINL CORP 0.0%
Value $14.4M Shares 3,849,969 Est. Cost $2.75 Unrealized
TALK TALKSPACE INC 0.0%
Value $14.35M Shares 6,865,046 Est. Cost $2.62 Unrealized -25.7%
SOHU SOHU COM LTD 0.0%
Value $14.34M Shares 910,603 Est. Cost $28.71 Unrealized
MGNX MACROGENICS INC 0.0%
Value $14.34M Shares 4,357,540 Est. Cost $18.46 Unrealized -78.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.32M Shares 420,051 Est. Cost $34.87 Unrealized -7.7%
UNTY UNITY BANCORP INC 0.0%
Value $14.31M Shares 420,039 Est. Cost $13.21 Unrealized +141.4%
GRPN GROUPON INC 0.0%
Value $14.3M Shares 1,462,428 Est. Cost $21.37 Unrealized -37.3%
DGICA DONEGAL GROUP INC 0.0%
Value $14.19M Shares 962,700 Est. Cost $11.40 Unrealized +18.1%
BMEA BIOMEA FUSION INC 0.0%
Value $14.12M Shares 1,397,897 Est. Cost $16.00 Unrealized -59.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $14.1M Shares 651,862 Est. Cost $25.63 Unrealized +4.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $14.08M Shares 458,787 Est. Cost $28.07 Unrealized -2.6%
MG MISTRAS GROUP INC 0.0%
Value $14.04M Shares 1,234,978 Est. Cost $12.97 Unrealized -20.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14.04M Shares 1,152,481 Est. Cost $11.55 Unrealized -3.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $14.02M Shares 238,583 Est. Cost $69.72 Unrealized -30.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $13.93M Shares 1,242,993 Est. Cost $9.70 Unrealized -1.3%
IWF ISHARES TR 0.0%
Value $13.93M Shares 37,100 Est. Cost $275.18 Unrealized
MED MEDIFAST INC 0.0%
Value $13.9M Shares 726,167 Est. Cost $109.37 Unrealized -82.4%
LYELL IMMUNOPHARMA INC 0.0%
Value $13.9M Shares 10,071,482 Est. Cost $6.33 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $13.85M Shares 1,063,092 Est. Cost $16.34 Unrealized -18.8%
TRAK REPOSITRAK INC 0.0%
Value $13.79M Shares 746,774 Est. Cost $9.09 Unrealized +100.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $13.78M Shares 452,904 Est. Cost $19.72 Unrealized +19.4%
INOZYME PHARMA INC 0.0%
Value $13.73M Shares 2,624,338 Est. Cost $7.23 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $13.69M Shares 520,223 Est. Cost $14.73 Unrealized +63.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $13.67M Shares 881,497 Est. Cost $15.65 Unrealized
STKL SUNOPTA INC 0.0%
Value $13.63M Shares 2,136,722 Est. Cost $6.13 Unrealized -4.4%
CMRE COSTAMARE INC 0.0%
Value $13.62M Shares 866,330 Est. Cost $11.49 Unrealized +21.0%
NKTX NKARTA INC 0.0%
Value $13.6M Shares 3,009,940 Est. Cost $14.32 Unrealized -60.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $13.57M Shares 448,319 Est. Cost $18.01 Unrealized +54.1%
MERSANA THERAPEUTICS INC 0.0%
Value $13.57M Shares 7,177,458 Est. Cost $7.49 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.56M Shares 344,365 Est. Cost $28.06 Unrealized +43.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $13.56M Shares 1,709,648 Est. Cost $11.02 Unrealized -19.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $13.48M Shares 1,312,582 Est. Cost $8.74 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $13.48M Shares 1,429,119 Est. Cost $6.37 Unrealized +11.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $13.43M Shares 2,534,220 Est. Cost $12.62 Unrealized -60.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $13.42M Shares 442,814 Est. Cost $17.39 Unrealized +5.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $13.41M Shares 1,972,699 Est. Cost $20.89 Unrealized -62.9%
GATOS SILVER INC 0.0%
Value $13.41M Shares 889,244 Est. Cost $10.86 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $13.36M Shares 1,394,842 Est. Cost $14.02 Unrealized -31.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $13.32M Shares 645,650 Est. Cost $25.49 Unrealized +100.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $13.3M Shares 1,958,221 Est. Cost $19.40 Unrealized -63.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $13.29M Shares 10,070,298 Est. Cost $4.01 Unrealized -66.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $13.27M Shares 1,810,401 Est. Cost $8.21 Unrealized -13.0%
EB EVENTBRITE INC 0.0%
Value $13.23M Shares 4,846,420 Est. Cost $18.47 Unrealized -79.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.21M Shares 328,147 Est. Cost $55.24 Unrealized -16.0%
RCKY ROCKY BRANDS INC 0.0%
Value $13.2M Shares 414,311 Est. Cost $22.08 Unrealized +43.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.18M Shares 414,595 Est. Cost $29.67 Unrealized +0.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $13.06M Shares 694,425 Est. Cost $18.46 Unrealized +7.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $13.06M Shares 1,352,952 Est. Cost $12.29 Unrealized -4.6%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $12.99M Shares 841,005 Est. Cost $11.59 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $12.97M Shares 7,327,334 Est. Cost $14.82 Unrealized -91.6%
OMER OMEROS CORP 0.0%
Value $12.94M Shares 3,259,599 Est. Cost $11.74 Unrealized -63.7%
ABEV AMBEV SA 0.0%
Value $12.87M Shares 5,275,432 Est. Cost $5.36 Unrealized
ONON ON HLDG AG 0.0%
Value $12.85M Shares 256,255 Est. Cost $26.23 Unrealized +63.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.85M Shares 664,434 Est. Cost $16.05 Unrealized +11.4%
FUTU FUTU HLDGS LTD 0.0%
Value $12.82M Shares 134,004 Est. Cost $134.03 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $12.81M Shares 1,755,108 Est. Cost $3.27 Unrealized +134.6%
HTHT H WORLD GROUP LTD 0.0%
Value $12.81M Shares 344,228 Est. Cost $41.71 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $12.79M Shares 1,408,678 Est. Cost $13.25 Unrealized -37.1%
CDXS CODEXIS INC 0.0%
Value $12.79M Shares 4,152,719 Est. Cost $9.36 Unrealized -67.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $12.79M Shares 646,464 Est. Cost $24.20 Unrealized -22.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $12.78M Shares 2,420,619 Est. Cost $4.13 Unrealized -13.1%
QTTB Q32 BIO INC 0.0%
Value $12.74M Shares 285,416 Est. Cost $26.70 Unrealized +37.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12.73M Shares 1,242,295 Est. Cost $13.41 Unrealized -22.5%
HDB HDFC BANK LTD 0.0%
Value $12.73M Shares 203,408 Est. Cost $64.23 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12.7M Shares 8,091,098 Est. Cost $4.11 Unrealized -56.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $12.69M Shares 210,349 Est. Cost $20.02 Unrealized +40.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $12.69M Shares 2,007,626 Est. Cost $4.41 Unrealized +18.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $12.68M Shares 1,085,106 Est. Cost $10.34 Unrealized +0.7%
TEEKAY TANKERS LTD 0.0%
Value $12.59M Shares 216,218 Est. Cost $32.14 Unrealized
AGEN AGENUS INC 0.0%
Value $12.57M Shares 2,292,885 Est. Cost $11.81 Unrealized -36.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $12.54M Shares 487,880 Est. Cost $14.57 Unrealized +61.5%
LANZATECH GLOBAL INC 0.0%
Value $12.52M Shares 6,557,355 Est. Cost $4.49 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $12.52M Shares 3,430,356 Est. Cost $3.67 Unrealized -14.2%
PCB PCB BANCORP 0.0%
Value $12.51M Shares 665,952 Est. Cost $17.43 Unrealized +3.3%
FORR FORRESTER RESH INC 0.0%
Value $12.47M Shares 692,477 Est. Cost $36.17 Unrealized -49.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $12.42M Shares 401,670 Est. Cost $23.20 Unrealized +17.5%
CPS COOPER STD HLDGS INC 0.0%
Value $12.4M Shares 893,876 Est. Cost $51.28 Unrealized -72.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $12.4M Shares 297,616 Est. Cost $32.16 Unrealized +16.6%
DHT DHT HOLDINGS INC 0.0%
Value $12.37M Shares 1,121,743 Est. Cost $6.59 Unrealized +53.1%
PERI PERION NETWORK LTD 0.0%
Value $12.37M Shares 1,552,069 Est. Cost $21.08 Unrealized -60.2%
MERUS N V 0.0%
Value $12.34M Shares 246,934 Est. Cost $32.08 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $12.29M Shares 236,288 Est. Cost $44.68 Unrealized +15.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.22M Shares 70,230 Est. Cost $82.38 Unrealized
LE LANDS END INC NEW 0.0%
Value $12.15M Shares 703,357 Est. Cost $25.38 Unrealized -38.7%
ALTUS POWER INC 0.0%
Value $12.13M Shares 3,813,965 Est. Cost $6.69 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $12.12M Shares 511,723 Est. Cost $23.36 Unrealized -5.0%
UTMD UTAH MED PRODS INC 0.0%
Value $12.12M Shares 181,169 Est. Cost $73.88 Unrealized -8.1%
IHRT IHEARTMEDIA INC 0.0%
Value $12.12M Shares 6,550,227 Est. Cost $17.59 Unrealized -91.5%
THIRD HARMONIC BIO INC 0.0%
Value $12.08M Shares 891,649 Est. Cost $6.92 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $12.05M Shares 2,553,710 Est. Cost $10.88 Unrealized -46.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $12.05M Shares 571,529 Est. Cost $11.77 Unrealized +59.0%
BRT BRT APARTMENTS CORP 0.0%
Value $12.02M Shares 684,011 Est. Cost $14.66 Unrealized
POTBELLY CORP 0.0%
Value $12M Shares 1,439,104 Est. Cost $10.26 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $11.97M Shares 547,533 Est. Cost $30.99 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $11.87M Shares 656,338 Est. Cost $21.65 Unrealized -28.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11.86M Shares 1,617,835 Est. Cost $13.10 Unrealized -52.7%
BLZE BACKBLAZE INC 0.0%
Value $11.85M Shares 1,853,992 Est. Cost $7.92 Unrealized -21.5%
MVBF MVB FINL CORP 0.0%
Value $11.78M Shares 608,581 Est. Cost $18.57 Unrealized +6.8%
WEYS WEYCO GROUP INC 0.0%
Value $11.77M Shares 345,816 Est. Cost $25.49 Unrealized +27.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11.76M Shares 11,310,682 Est. Cost $10.67 Unrealized -87.1%
NEVRO CORP 0.0%
Value $11.72M Shares 2,095,938 Est. Cost $68.78 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11.69M Shares 3,274,592 Est. Cost $10.97 Unrealized -32.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $11.69M Shares 2,346,894 Est. Cost $4.34 Unrealized +38.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $11.68M Shares 417,143 Est. Cost $27.84 Unrealized +0.7%
FSTR FOSTER L B CO 0.0%
Value $11.66M Shares 570,667 Est. Cost $25.37 Unrealized -19.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $11.66M Shares 236,269 Est. Cost $44.66 Unrealized +4.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $11.65M Shares 609,884 Est. Cost $19.40 Unrealized +1.9%
EFA ISHARES TR 0.0%
Value $11.62M Shares 138,970 Est. Cost $71.52 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $11.61M Shares 284,734 Est. Cost $28.02 Unrealized +41.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $11.61M Shares 4,856,204 Est. Cost $2.88 Unrealized
JYNT JOINT CORP 0.0%
Value $11.6M Shares 1,013,929 Est. Cost $34.44 Unrealized -64.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $11.59M Shares 817,635 Est. Cost $15.55 Unrealized +16.1%
GOSS GOSSAMER BIO INC 0.0%
Value $11.59M Shares 11,754,397 Est. Cost $5.44 Unrealized -82.3%
MITT AG MTG INVT TR INC 0.0%
Value $11.59M Shares 1,542,846 Est. Cost $8.58 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11.58M Shares 4,728,032 Est. Cost $13.28 Unrealized -81.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $11.58M Shares 374,715 Est. Cost $19.92 Unrealized +57.4%
ZH ZHIHU INC 0.0%
Value $11.57M Shares 3,005,489 Est. Cost $2.73 Unrealized
GENC GENCOR INDS INC 0.0%
Value $11.54M Shares 553,223 Est. Cost $11.77 Unrealized +71.3%
SOUTHERN STS BANCSHARES INC 0.0%
Value $11.48M Shares 373,737 Est. Cost $24.27 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $11.46M Shares 1,064,485 Est. Cost $10.33 Unrealized -0.8%
LAW CS DISCO INC 0.0%
Value $11.46M Shares 1,949,680 Est. Cost $34.60 Unrealized -83.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $11.45M Shares 2,516,516 Est. Cost $19.98 Unrealized -79.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $11.42M Shares 3,311,284 Est. Cost $8.55 Unrealized -50.9%
VO VANGUARD INDEX FDS 0.0%
Value $11.38M Shares 43,133 Est. Cost $230.23 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $11.36M Shares 394,532 Est. Cost $21.82 Unrealized +12.6%
JILL J JILL INC 0.0%
Value $11.33M Shares 459,179 Est. Cost $25.74 Unrealized +23.3%
IMAX IMAX CORP 0.0%
Value $11.31M Shares 551,353 Est. Cost $22.57 Unrealized -12.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $11.3M Shares 305,513 Est. Cost $29.49 Unrealized +15.6%
PKBK PARKE BANCORP INC 0.0%
Value $11.22M Shares 536,973 Est. Cost $13.85 Unrealized +31.8%
GGB GERDAU SA 0.0%
Value $11.22M Shares 3,206,490 Est. Cost $4.60 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $11.18M Shares 422,394 Est. Cost $19.78 Unrealized +36.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $11.17M Shares 617,029 Est. Cost $12.00 Unrealized +52.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $11.13M Shares 1,229,493 Est. Cost $8.99 Unrealized -0.9%
MIND MEDICINE MINDMED INC 0.0%
Value $11.09M Shares 1,948,307 Est. Cost $5.61 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $11.01M Shares 1,834,451 Est. Cost $22.95 Unrealized -74.1%
DOLE DOLE PLC 0.0%
Value $10.95M Shares 672,311 Est. Cost $11.60 Unrealized +26.1%
FVCB FVCBANKCORP INC 0.0%
Value $10.95M Shares 838,719 Est. Cost $13.88 Unrealized -16.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $10.9M Shares 3,262,381 Est. Cost $2.99 Unrealized -0.5%
STRS STRATUS PPTYS INC 0.0%
Value $10.76M Shares 414,037 Est. Cost $25.49 Unrealized +2.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $10.68M Shares 689,772 Est. Cost $16.42 Unrealized -0.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $10.68M Shares 3,456,835 Est. Cost $7.65 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $10.66M Shares 386,478 Est. Cost $30.21 Unrealized -11.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $10.65M Shares 1,690,747 Est. Cost $18.23 Unrealized -63.1%
NIKOLA CORP 0.0%
Value $10.63M Shares 2,320,616 Est. Cost $8.19 Unrealized
PSNL PERSONALIS INC 0.0%
Value $10.6M Shares 1,970,597 Est. Cost $18.57 Unrealized -77.8%
LCNB LCNB CORP 0.0%
Value $10.6M Shares 703,406 Est. Cost $13.07 Unrealized +4.2%
ONIT ONITY GROUP INC 0.0%
Value $10.59M Shares 331,473 Est. Cost $21.29 Unrealized +28.0%
EGAN EGAIN CORP 0.0%
Value $10.58M Shares 2,074,615 Est. Cost $8.62 Unrealized -25.6%
JAKK JAKKS PAC INC 0.0%
Value $10.56M Shares 413,663 Est. Cost $14.69 Unrealized +42.3%
ACTG ACACIA RESH CORP 0.0%
Value $10.55M Shares 2,263,964 Est. Cost $6.77 Unrealized -27.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10.55M Shares 291,433 Est. Cost $45.36 Unrealized -18.9%
REI RING ENERGY INC 0.0%
Value $10.55M Shares 6,591,043 Est. Cost $3.35 Unrealized -46.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $10.53M Shares 764,698 Est. Cost $10.40 Unrealized
GPRO GOPRO INC 0.0%
Value $10.52M Shares 7,736,581 Est. Cost $24.22 Unrealized -94.3%
AIP ARTERIS INC 0.0%
Value $10.52M Shares 1,362,072 Est. Cost $9.65 Unrealized -20.0%
STHO STAR HLDGS 0.0%
Value $10.51M Shares 759,084 Est. Cost $17.51 Unrealized -26.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $10.5M Shares 3,672,432 Est. Cost $8.68 Unrealized -67.7%
POSEIDA THERAPEUTICS INC 0.0%
Value $10.48M Shares 3,663,456 Est. Cost $5.27 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $10.47M Shares 376,139 Est. Cost $26.68 Unrealized +3.0%
LANDSEA HOMES CORP 0.0%
Value $10.46M Shares 846,778 Est. Cost $9.02 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $10.44M Shares 939,845 Est. Cost $5.51 Unrealized +68.6%
COOK TRAEGER INC 0.0%
Value $10.41M Shares 2,827,707 Est. Cost $16.49 Unrealized -82.0%
DESPEGAR COM CORP 0.0%
Value $10.4M Shares 838,826 Est. Cost $12.95 Unrealized
GEF/B GREIF INC 0.0%
Value $10.39M Shares 148,838 Est. Cost $42.00 Unrealized +46.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 1,797,960 Est. Cost $8.58 Unrealized -3.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $10.39M Shares 1,039,850 Est. Cost $7.20 Unrealized +45.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $10.38M Shares 506,767 Est. Cost $21.72 Unrealized -1.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.35M Shares 4,749,103 Est. Cost $27.23 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $10.29M Shares 1,326,428 Est. Cost $13.25 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10.25M Shares 2,720,116 Est. Cost $3.49 Unrealized -12.0%
INNOVID CORP 0.0%
Value $10.24M Shares 5,689,058 Est. Cost $2.77 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $10.23M Shares 231,069 Est. Cost $24.99 Unrealized +48.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $10.22M Shares 384,524 Est. Cost $23.50 Unrealized +10.6%
TEAD OUTBRAIN INC 0.0%
Value $10.22M Shares 2,102,131 Est. Cost $9.37 Unrealized -48.5%
TIL INSTIL BIO INC 0.0%
Value $10.18M Shares 151,190 Est. Cost $9.60 Unrealized +145.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $10.17M Shares 524,372 Est. Cost $18.86 Unrealized -6.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.17M Shares 4,528,467 Est. Cost $12.86 Unrealized -85.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.15M Shares 252,314 Est. Cost $41.56 Unrealized -5.8%
TG TREDEGAR CORP 0.0%
Value $10.13M Shares 1,390,155 Est. Cost $11.99 Unrealized -51.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $10.1M Shares 337,088 Est. Cost $23.36 Unrealized +13.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $10.08M Shares 2,318,011 Est. Cost $11.16 Unrealized -51.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.06M Shares 124,333 Est. Cost $60.69 Unrealized +22.8%
SLDP SOLID POWER INC 0.0%
Value $10.05M Shares 7,440,821 Est. Cost $5.78 Unrealized -72.6%
RGCO RGC RES INC 0.0%
Value $10.04M Shares 445,024 Est. Cost $22.59 Unrealized -7.6%
DCTH DELCATH SYS INC 0.0%
Value $10.03M Shares 1,110,707 Est. Cost $7.85 Unrealized +10.5%
ATOSSA THERAPEUTICS INC 0.0%
Value $10.03M Shares 6,598,296 Est. Cost $3.46 Unrealized
PROKIDNEY CORP 0.0%
Value $10.01M Shares 5,215,355 Est. Cost $5.21 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $10.01M Shares 3,089,645 Est. Cost $26.27 Unrealized -91.4%
EVANS BANCORP INC 0.0%
Value $9.977M Shares 256,019 Est. Cost $36.93 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.942M Shares 38,227 Est. Cost $211.66 Unrealized
BARK BARK INC 0.0%
Value $9.863M Shares 6,050,991 Est. Cost $5.25 Unrealized -69.0%
EVEX EVE HLDG INC 0.0%
Value $9.855M Shares 3,041,589 Est. Cost $3.90 Unrealized -22.4%
CRNC CERENCE INC 0.0%
Value $9.804M Shares 3,112,251 Est. Cost $28.73 Unrealized -89.8%
NNBR NN INC 0.0%
Value $9.759M Shares 2,502,215 Est. Cost $10.28 Unrealized -64.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $9.754M Shares 1,447,122 Est. Cost $8.15 Unrealized -8.6%
BCBP BCB BANCORP INC 0.0%
Value $9.723M Shares 787,924 Est. Cost $9.60 Unrealized +11.6%
ARAY ACCURAY INC 0.0%
Value $9.623M Shares 5,345,849 Est. Cost $4.32 Unrealized -56.0%
ZYXIQ ZYNEX INC 0.0%
Value $9.613M Shares 1,178,106 Est. Cost $10.30 Unrealized -18.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9.585M Shares 273,222 Est. Cost $8.39 Unrealized +293.7%
BLNK BLINK CHARGING CO 0.0%
Value $9.566M Shares 5,561,541 Est. Cost $10.54 Unrealized -77.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $9.557M Shares 1,321,891 Est. Cost $6.94 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $9.556M Shares 1,371,051 Est. Cost $8.45 Unrealized -4.1%
EML EASTERN CO 0.0%
Value $9.548M Shares 294,238 Est. Cost $17.75 Unrealized +60.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.547M Shares 319,287 Est. Cost $22.77 Unrealized +20.3%
VIRC VIRCO MFG CO 0.0%
Value $9.547M Shares 691,275 Est. Cost $9.42 Unrealized +61.9%
IJH ISHARES TR 0.0%
Value $9.518M Shares 152,727 Est. Cost $94.94 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $9.517M Shares 1,065,726 Est. Cost $51.26 Unrealized
IWM ISHARES TR 0.0%
Value $9.51M Shares 43,055 Est. Cost $188.39 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $9.507M Shares 858,775 Est. Cost $31.33 Unrealized -66.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $9.478M Shares 197,370 Est. Cost $34.81 Unrealized +29.4%
KRT KARAT PACKAGING INC 0.0%
Value $9.452M Shares 365,067 Est. Cost $19.89 Unrealized +34.7%
FUELCELL ENERGY INC 0.0%
Value $9.442M Shares 24,848,390 Est. Cost $5.94 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.419M Shares 609,235 Est. Cost $21.15 Unrealized -21.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $9.394M Shares 1,628,039 Est. Cost $7.65 Unrealized +0.6%
MODIVCARE INC 0.0%
Value $9.376M Shares 656,570 Est. Cost $144.43 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $9.373M Shares 898,679 Est. Cost $13.18 Unrealized
RZLT REZOLUTE INC 0.0%
Value $9.37M Shares 1,932,057 Est. Cost $4.10 Unrealized +12.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $9.356M Shares 1,199,509 Est. Cost $5.25 Unrealized +38.2%
TIMB TIM S A 0.0%
Value $9.354M Shares 543,177 Est. Cost $13.81 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $9.352M Shares 1,419,057 Est. Cost $6.88 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $9.328M Shares 783,197 Est. Cost $10.50 Unrealized +10.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.305M Shares 413,180 Est. Cost $12.64 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.272M Shares 3,636,191 Est. Cost $36.13 Unrealized -91.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $9.228M Shares 752,076 Est. Cost $6.92 Unrealized +54.5%
HLLY HOLLEY INC 0.0%
Value $9.214M Shares 3,123,523 Est. Cost $9.84 Unrealized -65.9%
QQQ INVESCO QQQ TR 0.0%
Value $9.209M Shares 18,868 Est. Cost $416.38 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $9.197M Shares 1,940,388 Est. Cost $5.86 Unrealized -22.1%
VEL VELOCITY FINL INC 0.0%
Value $9.176M Shares 467,908 Est. Cost $8.38 Unrealized +125.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9.174M Shares 673,574 Est. Cost $14.46 Unrealized -0.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $9.146M Shares 506,434 Est. Cost $14.98 Unrealized +15.2%
FUNC FIRST UTD CORP 0.0%
Value $9.106M Shares 305,160 Est. Cost $13.98 Unrealized +84.2%
ATLO AMES NATL CORP 0.0%
Value $9.081M Shares 498,142 Est. Cost $16.90 Unrealized +7.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $9.054M Shares 2,856,152 Est. Cost $16.57 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $9.052M Shares 4,618,268 Est. Cost $10.73 Unrealized -80.9%
PROVIDENT BANCORP INC 0.0%
Value $8.988M Shares 833,035 Est. Cost $11.59 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $8.97M Shares 1,560,016 Est. Cost $4.43 Unrealized +15.7%
MBI MBIA INC 0.0%
Value $8.963M Shares 2,510,749 Est. Cost $5.00 Unrealized -17.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.95M Shares 69,881 Est. Cost $88.61 Unrealized +37.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.935M Shares 354,432 Est. Cost $15.63 Unrealized +66.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $8.929M Shares 2,432,953 Est. Cost $5.05 Unrealized -30.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.927M Shares 517,801 Est. Cost $15.26 Unrealized +5.7%
LFMD LIFEMD INC 0.0%
Value $8.921M Shares 1,702,566 Est. Cost $10.45 Unrealized -44.8%
CTGO CONTANGO ORE INC 0.0%
Value $8.92M Shares 463,131 Est. Cost $20.48 Unrealized -0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $8.898M Shares 3,177,679 Est. Cost $5.24 Unrealized -50.7%
STRT STRATTEC SEC CORP 0.0%
Value $8.882M Shares 208,212 Est. Cost $32.93 Unrealized -3.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $8.83M Shares 461,327 Est. Cost $16.10 Unrealized +19.1%
MFIN MEDALLION FINL CORP 0.0%
Value $8.825M Shares 1,084,181 Est. Cost $5.54 Unrealized +34.2%
ALMS ALUMIS INC 0.0%
Value $8.792M Shares 823,250 Est. Cost $12.30 Unrealized -1.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $8.788M Shares 2,988,972 Est. Cost $9.06 Unrealized -64.9%
FLL FULL HSE RESORTS INC 0.0%
Value $8.787M Shares 1,750,495 Est. Cost $4.69 Unrealized +8.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $8.745M Shares 5,678,275 Est. Cost $6.42 Unrealized -81.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $8.701M Shares 1,023,703 Est. Cost $7.42 Unrealized +5.6%
CFFI C & F FINL CORP 0.0%
Value $8.687M Shares 148,881 Est. Cost $35.51 Unrealized +46.8%
BSVN BANK7 CORP 0.0%
Value $8.658M Shares 231,070 Est. Cost $18.24 Unrealized +99.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8.654M Shares 610,734 Est. Cost $10.77 Unrealized +15.7%
CAN CANAAN INC 0.0%
Value $8.623M Shares 8,537,668 Est. Cost $3.50 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $8.621M Shares 844,395 Est. Cost $7.98 Unrealized +1.3%
ESSA BANCORP INC 0.0%
Value $8.618M Shares 448,398 Est. Cost $12.16 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $8.563M Shares 374,759 Est. Cost $14.94 Unrealized +47.3%
VXRT VAXART INC 0.0%
Value $8.556M Shares 10,077,418 Est. Cost $5.04 Unrealized -84.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.555M Shares 679,507 Est. Cost $11.33 Unrealized +5.6%
ALTI ALTI GLOBAL INC 0.0%
Value $8.546M Shares 2,285,080 Est. Cost $5.88 Unrealized -26.7%
CDLX CARDLYTICS INC 0.0%
Value $8.54M Shares 2,668,815 Est. Cost $55.57 Unrealized -90.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8.54M Shares 573,710 Est. Cost $6.21 Unrealized
SECUREWORKS CORP 0.0%
Value $8.537M Shares 964,676 Est. Cost $12.58 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8.52M Shares 4,813,589 Est. Cost $11.01 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $8.445M Shares 459,727 Est. Cost $26.48 Unrealized -34.7%
EPM EVOLUTION PETE CORP 0.0%
Value $8.421M Shares 1,585,903 Est. Cost $5.02 Unrealized -8.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $8.419M Shares 5,766,614 Est. Cost $1.73 Unrealized -14.6%
TBRG TRUBRIDGE INC 0.0%
Value $8.413M Shares 703,410 Est. Cost $33.99 Unrealized -65.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $8.395M Shares 2,855,281 Est. Cost $6.15 Unrealized -49.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $8.389M Shares 373,656 Est. Cost $9.53 Unrealized +141.6%
STTK SHATTUCK LABS INC 0.0%
Value $8.383M Shares 2,401,909 Est. Cost $18.18 Unrealized -79.5%
ARQ ARQ INC 0.0%
Value $8.361M Shares 1,424,303 Est. Cost $6.49 Unrealized -6.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.312M Shares 9,597,777 Est. Cost $10.42 Unrealized -93.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8.312M Shares 1,568,217 Est. Cost $21.34 Unrealized -66.8%
DC DAKOTA GOLD CORP 0.0%
Value $8.309M Shares 3,520,654 Est. Cost $3.53 Unrealized -35.2%
RDW REDWIRE CORPORATION 0.0%
Value $8.306M Shares 1,209,040 Est. Cost $6.55 Unrealized +0.8%
ASLE AERSALE CORPORATION 0.0%
Value $8.301M Shares 1,643,859 Est. Cost $14.74 Unrealized -60.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $8.301M Shares 530,058 Est. Cost $15.47 Unrealized -9.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $8.299M Shares 515,770 Est. Cost $15.72 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $8.291M Shares 515,909 Est. Cost $8.42 Unrealized +42.0%
RMNI RIMINI STR INC DEL 0.0%
Value $8.289M Shares 4,480,669 Est. Cost $4.82 Unrealized -54.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.286M Shares 1,825,179 Est. Cost $18.47 Unrealized -73.3%
IWV ISHARES TR 0.0%
Value $8.285M Shares 25,356 Est. Cost $256.07 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $8.257M Shares 410,800 Est. Cost $12.93 Unrealized +73.4%
SENSEONICS HLDGS INC 0.0%
Value $8.236M Shares 23,530,403 Est. Cost $2.57 Unrealized
XBIT XBIOTECH INC 0.0%
Value $8.209M Shares 1,061,979 Est. Cost $10.11 Unrealized -35.0%
LNKB LINKBANCORP INC 0.0%
Value $8.102M Shares 1,263,971 Est. Cost $6.46 Unrealized -4.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $8.033M Shares 401,626 Est. Cost $20.50 Unrealized -11.1%
AUDC AUDIOCODES LTD 0.0%
Value $8.018M Shares 818,360 Est. Cost $11.15 Unrealized -13.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $7.993M Shares 372,808 Est. Cost $16.94 Unrealized +17.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $7.973M Shares 1,158,864 Est. Cost $13.00 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $7.972M Shares 5,536,433 Est. Cost $16.05 Unrealized -89.8%
TWIN TWIN DISC INC 0.0%
Value $7.939M Shares 635,637 Est. Cost $18.69 Unrealized -33.1%
BTMD BIOTE CORP 0.0%
Value $7.911M Shares 1,417,793 Est. Cost $5.68 Unrealized +17.5%
OPBK OP BANCORP 0.0%
Value $7.894M Shares 632,533 Est. Cost $10.29 Unrealized +15.3%
PGEN PRECIGEN INC 0.0%
Value $7.887M Shares 8,328,141 Est. Cost $3.53 Unrealized -64.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $7.884M Shares 2,766,343 Est. Cost $4.61 Unrealized -43.8%
ELMD ELECTROMED INC 0.0%
Value $7.882M Shares 367,114 Est. Cost $10.18 Unrealized +59.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $7.881M Shares 4,283,186 Est. Cost $3.31 Unrealized -62.4%
PEPG PEPGEN INC 0.0%
Value $7.861M Shares 919,415 Est. Cost $11.70 Unrealized +1.1%
ASPI ASP ISOTOPES INC 0.0%
Value $7.842M Shares 2,820,757 Est. Cost $3.02 Unrealized -11.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $7.817M Shares 864,711 Est. Cost $12.89 Unrealized -7.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $7.795M Shares 5,162,406 Est. Cost $4.31 Unrealized -59.1%
SCPHARMACEUTICALS INC 0.0%
Value $7.793M Shares 1,708,946 Est. Cost $7.15 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $7.79M Shares 1,327,144 Est. Cost $38.97 Unrealized -86.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7.784M Shares 8,600,995 Est. Cost $1.30 Unrealized -28.7%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $7.762M Shares 1,524,868 Est. Cost $9.06 Unrealized -21.9%
IMUX IMMUNIC INC 0.0%
Value $7.755M Shares 4,700,016 Est. Cost $3.71 Unrealized -61.6%
SMID SMITH MIDLAND CORP 0.0%
Value $7.737M Shares 231,720 Est. Cost $20.18 Unrealized +58.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $7.701M Shares 297,106 Est. Cost $10.39 Unrealized +60.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.644M Shares 739,242 Est. Cost $15.85 Unrealized -39.7%
CIA CITIZENS INC 0.0%
Value $7.643M Shares 2,111,260 Est. Cost $6.89 Unrealized -57.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $7.618M Shares 590,530 Est. Cost $12.06 Unrealized +2.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $7.614M Shares 694,108 Est. Cost $12.94 Unrealized -16.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $7.599M Shares 1,312,483 Est. Cost $5.72 Unrealized -5.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.589M Shares 440,990 Est. Cost $13.99 Unrealized +24.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.586M Shares 614,748 Est. Cost $8.77 Unrealized +29.4%
VRA VERA BRADLEY INC 0.0%
Value $7.571M Shares 1,386,720 Est. Cost $12.17 Unrealized -51.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $7.56M Shares 3,467,721 Est. Cost $19.54 Unrealized -88.2%
PENNS WOODS BANCORP INC 0.0%
Value $7.54M Shares 317,007 Est. Cost $37.72 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7.507M Shares 1,120,401 Est. Cost $9.00 Unrealized -28.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7.5M Shares 1,394,024 Est. Cost $16.47 Unrealized -71.5%
INSG INSEEGO CORP 0.0%
Value $7.479M Shares 457,986 Est. Cost $2.97 Unrealized +334.1%
CLAR CLARUS CORP NEW 0.0%
Value $7.463M Shares 1,658,343 Est. Cost $10.91 Unrealized -55.5%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $7.435M Shares 5,675,331 Est. Cost $4.00 Unrealized
POWW AMMO INC 0.0%
Value $7.43M Shares 5,195,864 Est. Cost $5.76 Unrealized -72.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.428M Shares 1,217,652 Est. Cost $18.13 Unrealized -63.1%
KMDA KAMADA LTD 0.0%
Value $7.422M Shares 1,384,430 Est. Cost $4.91 Unrealized +10.0%
BVFL BV FINL INC 0.0%
Value $7.397M Shares 481,892 Est. Cost $11.06 Unrealized +26.3%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $7.393M Shares 1,151,527 Est. Cost $4.91 Unrealized -0.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $7.39M Shares 926,016 Est. Cost $6.24 Unrealized +36.8%
OPRX OPTIMIZERX CORP 0.0%
Value $7.356M Shares 952,893 Est. Cost $30.85 Unrealized -71.2%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $7.34M Shares 3,744,961 Est. Cost $1.88 Unrealized +18.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7.339M Shares 311,624 Est. Cost $78.93 Unrealized -63.6%
ABX ABACUS LIFE INC 0.0%
Value $7.317M Shares 722,983 Est. Cost $9.53 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $7.283M Shares 2,403,627 Est. Cost $5.56 Unrealized -41.4%
CVRX CVRX INC 0.0%
Value $7.262M Shares 824,290 Est. Cost $15.21 Unrealized -40.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7.214M Shares 1,027,654 Est. Cost $13.29 Unrealized
TEEKAY CORPORATION 0.0%
Value $7.17M Shares 779,350 Est. Cost $5.66 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $7.169M Shares 2,172,504 Est. Cost $4.06 Unrealized -24.0%
HFFG HF FOODS GROUP INC 0.0%
Value $7.146M Shares 2,001,591 Est. Cost $13.98 Unrealized -76.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $7.126M Shares 284,713 Est. Cost $18.89 Unrealized +18.1%
ESCA ESCALADE INC 0.0%
Value $7.126M Shares 506,464 Est. Cost $9.02 Unrealized +43.2%
BH BIGLARI HLDGS INC 0.0%
Value $7.072M Shares 41,116 Est. Cost $201.73 Unrealized -9.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6.965M Shares 2,030,659 Est. Cost $10.06 Unrealized -63.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.956M Shares 316,455 Est. Cost $25.12 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.946M Shares 273,572 Est. Cost $26.42 Unrealized +9.0%
NPCE NEUROPACE INC 0.0%
Value $6.937M Shares 995,196 Est. Cost $13.10 Unrealized -44.2%
FTK FLOTEK INDS INC DEL 0.0%
Value $6.92M Shares 1,389,581 Est. Cost $4.52 Unrealized +0.4%
GNSS GENASYS INC 0.0%
Value $6.915M Shares 1,942,437 Est. Cost $3.80 Unrealized -24.6%
TILRAY BRANDS INC 0.0%
Value $6.867M Shares 3,901,855 Est. Cost $9.12 Unrealized
LIVEPERSON INC 0.0%
Value $6.833M Shares 5,338,073 Est. Cost $13.97 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.831M Shares 672,361 Est. Cost $10.13 Unrealized +5.9%
GUILD HLDGS CO 0.0%
Value $6.823M Shares 410,295 Est. Cost $14.15 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $6.819M Shares 736,430 Est. Cost $13.61 Unrealized -24.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $6.792M Shares 136,061 Est. Cost $37.93 Unrealized +36.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.789M Shares 434,372 Est. Cost $18.08 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $6.771M Shares 4,411,367 Est. Cost $9.49 Unrealized -83.4%
BANKFINANCIAL CORP 0.0%
Value $6.77M Shares 555,820 Est. Cost $11.49 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $6.769M Shares 443,861 Est. Cost $13.20 Unrealized +10.1%
MRBK MERIDIAN CORPORATION 0.0%
Value $6.752M Shares 534,173 Est. Cost $10.54 Unrealized +2.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $6.732M Shares 1,309,803 Est. Cost $7.62 Unrealized -14.2%
STERLING BANCORP INC 0.0%
Value $6.729M Shares 1,478,868 Est. Cost $8.68 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6.702M Shares 3,662,031 Est. Cost $9.90 Unrealized -82.7%
DIBS 1STDIBS COM INC 0.0%
Value $6.681M Shares 1,515,064 Est. Cost $7.31 Unrealized -38.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $6.647M Shares 172,921 Est. Cost $35.96 Unrealized -2.1%
SVCO SILVACO GROUP INC 0.0%
Value $6.646M Shares 464,745 Est. Cost $18.07 Unrealized -8.5%
DADA NEXUS LTD 0.0%
Value $6.645M Shares 3,497,610 Est. Cost $20.37 Unrealized
GREAT AJAX CORP 0.0%
Value $6.645M Shares 1,995,522 Est. Cost $7.93 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.628M Shares 458,719 Est. Cost $12.76 Unrealized -2.3%
ZOMDF ZOMEDICA CORP 0.0%
Value $6.621M Shares 48,326,991 Est. Cost $0.81 Unrealized -82.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.614M Shares 894,948 Est. Cost $20.77 Unrealized -70.2%
EXFY EXPENSIFY INC 0.0%
Value $6.606M Shares 3,370,592 Est. Cost $18.67 Unrealized -88.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.593M Shares 1,950,586 Est. Cost $3.24 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $6.59M Shares 307,780 Est. Cost $15.97 Unrealized +23.3%
GRWG GROWGENERATION CORP 0.0%
Value $6.584M Shares 3,091,091 Est. Cost $12.98 Unrealized -83.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.576M Shares 3,176,851 Est. Cost $3.46 Unrealized -49.2%
PAYS PAYSIGN INC 0.0%
Value $6.567M Shares 1,789,504 Est. Cost $6.77 Unrealized -32.7%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $6.563M Shares 368,492 Est. Cost $21.28 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $6.558M Shares 946,265 Est. Cost $7.08 Unrealized -12.2%
ECBK ECB BANCORP INC 0.0%
Value $6.535M Shares 456,377 Est. Cost $14.35 Unrealized -6.5%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $6.517M Shares 933,678 Est. Cost $9.00 Unrealized
MASS 908 DEVICES INC 0.0%
Value $6.516M Shares 1,877,696 Est. Cost $26.78 Unrealized -83.4%
GENERATION BIO CO 0.0%
Value $6.51M Shares 2,635,722 Est. Cost $24.82 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $6.51M Shares 707,574 Est. Cost $5.65 Unrealized +39.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.493M Shares 1,349,952 Est. Cost $18.90 Unrealized -82.7%
FINW FINWISE BANCORP 0.0%
Value $6.489M Shares 415,951 Est. Cost $13.74 Unrealized -8.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6.484M Shares 1,315,216 Est. Cost $10.50 Unrealized -50.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.483M Shares 703,195 Est. Cost $14.20 Unrealized -37.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $6.429M Shares 3,151,504 Est. Cost $5.15 Unrealized -72.4%
REGULUS THERAPEUTICS INC 0.0%
Value $6.419M Shares 4,088,760 Est. Cost $1.93 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.353M Shares 7,654,482 Est. Cost $7.82 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $6.344M Shares 3,156,005 Est. Cost $17.94 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $6.327M Shares 926,400 Est. Cost $5.23 Unrealized +7.0%
FONR FONAR CORP 0.0%
Value $6.32M Shares 390,345 Est. Cost $15.88 Unrealized +7.8%
STXS STEREOTAXIS INC 0.0%
Value $6.31M Shares 3,093,364 Est. Cost $3.45 Unrealized -41.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.286M Shares 582,571 Est. Cost $11.94 Unrealized -51.1%
VBR VANGUARD INDEX FDS 0.0%
Value $6.27M Shares 31,229 Est. Cost $164.45 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $6.219M Shares 337,099 Est. Cost $20.29 Unrealized -17.8%
MUX MCEWEN MNG INC 0.0%
Value $6.212M Shares 667,975 Est. Cost $4.57 Unrealized +101.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $6.201M Shares 3,213,167 Est. Cost $7.92 Unrealized -64.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $6.186M Shares 1,880,340 Est. Cost $4.74 Unrealized -36.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.186M Shares 1,685,509 Est. Cost $4.53 Unrealized -19.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.171M Shares 333,550 Est. Cost $23.87 Unrealized -23.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $6.166M Shares 1,027,688 Est. Cost $6.37 Unrealized -33.7%
WILLIAM PENN BANCORPORATION 0.0%
Value $6.139M Shares 501,146 Est. Cost $12.07 Unrealized
HURC HURCO CO 0.0%
Value $6.134M Shares 291,137 Est. Cost $32.03 Unrealized -46.4%
IWD ISHARES TR 0.0%
Value $6.131M Shares 32,302 Est. Cost $157.93 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $6.126M Shares 739,891 Est. Cost $7.25 Unrealized +11.9%
BELFA BEL FUSE INC 0.0%
Value $6.115M Shares 61,499 Est. Cost $72.30 Unrealized +19.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6.092M Shares 5,162,302 Est. Cost $10.64 Unrealized -88.1%
QURE UNIQURE NV 0.0%
Value $6.088M Shares 1,234,946 Est. Cost $27.30 Unrealized -76.2%
ACU ACME UTD CORP 0.0%
Value $6.061M Shares 145,553 Est. Cost $20.94 Unrealized +88.5%
NC NACCO INDS INC 0.0%
Value $6.044M Shares 213,185 Est. Cost $20.31 Unrealized +33.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.03M Shares 123,739 Est. Cost $48.58 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $6.026M Shares 519,908 Est. Cost $28.87 Unrealized -53.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $6.024M Shares 490,184 Est. Cost $10.88 Unrealized +19.1%
KLTR KALTURA INC 0.0%
Value $6.022M Shares 4,428,060 Est. Cost $2.76 Unrealized -55.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $6.013M Shares 497,778 Est. Cost $11.31 Unrealized -26.8%
TLYS TILLYS INC 0.0%
Value $5.999M Shares 1,176,314 Est. Cost $9.40 Unrealized -44.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $5.995M Shares 379,680 Est. Cost $15.75 Unrealized -13.5%
MERC MERCER INTL INC 0.0%
Value $5.988M Shares 884,457 Est. Cost $9.65 Unrealized -32.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $5.957M Shares 222,763 Est. Cost $18.86 Unrealized +52.0%
SACH SACHEM CAP CORP 0.0%
Value $5.955M Shares 2,362,915 Est. Cost $4.11 Unrealized
CORECARD CORPORATION 0.0%
Value $5.954M Shares 410,025 Est. Cost $27.35 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $5.936M Shares 117,736 Est. Cost $51.36 Unrealized -8.8%
BRIGHTCOVE INC 0.0%
Value $5.905M Shares 2,733,766 Est. Cost $9.30 Unrealized
LTRX LANTRONIX INC 0.0%
Value $5.89M Shares 1,429,594 Est. Cost $4.12 Unrealized -8.4%
CONTEXTLOGIC INC 0.0%
Value $5.882M Shares 1,079,188 Est. Cost $6.47 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $5.881M Shares 620,352 Est. Cost $8.47 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $5.875M Shares 194,975 Est. Cost $25.45 Unrealized +13.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5.869M Shares 2,134,205 Est. Cost $4.97 Unrealized -50.6%
CRVO CERVOMED INC 0.0%
Value $5.844M Shares 400,299 Est. Cost $20.89 Unrealized -25.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $5.84M Shares 245,278 Est. Cost $20.57 Unrealized +2.6%
RCAT RED CAT HLDGS INC 0.0%
Value $5.837M Shares 2,297,886 Est. Cost $2.48 Unrealized -4.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $5.82M Shares 668,196 Est. Cost $6.54 Unrealized +12.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $5.812M Shares 1,521,543 Est. Cost $4.83 Unrealized -31.0%
SERV SERVE ROBOTICS INC 0.0%
Value $5.802M Shares 729,766 Est. Cost $8.63 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $5.798M Shares 2,171,444 Est. Cost $7.71 Unrealized -69.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.794M Shares 2,154,052 Est. Cost $4.26 Unrealized -30.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $5.771M Shares 372,789 Est. Cost $64.44 Unrealized -86.3%
VSTM VERASTEM INC 0.0%
Value $5.767M Shares 1,928,698 Est. Cost $6.05 Unrealized -55.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $5.755M Shares 3,574,550 Est. Cost $6.08 Unrealized -75.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.742M Shares 404,387 Est. Cost $36.87 Unrealized -65.2%
SERES THERAPEUTICS INC 0.0%
Value $5.733M Shares 6,060,528 Est. Cost $9.26 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $5.697M Shares 363,781 Est. Cost $14.51 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $5.681M Shares 612,884 Est. Cost $10.72 Unrealized -17.4%
QUIK QUICKLOGIC CORP 0.0%
Value $5.679M Shares 740,414 Est. Cost $7.75 Unrealized +18.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.667M Shares 60,966 Est. Cost $66.17 Unrealized +42.5%
X4 PHARMACEUTICALS INC 0.0%
Value $5.647M Shares 8,440,730 Est. Cost $2.39 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $5.636M Shares 961,694 Est. Cost $4.00 Unrealized +25.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.621M Shares 1,070,686 Est. Cost $30.40 Unrealized -63.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $5.614M Shares 951,581 Est. Cost $7.78 Unrealized -25.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value $5.593M Shares 332,904 Est. Cost $16.42 Unrealized
SCILEX HOLDING CO 0.0%
Value $5.585M Shares 6,038,211 Est. Cost $2.37 Unrealized
VERI VERITONE INC 0.0%
Value $5.56M Shares 1,548,624 Est. Cost $10.57 Unrealized -71.1%
AXTI AXT INC 0.0%
Value $5.557M Shares 2,296,204 Est. Cost $3.90 Unrealized -27.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.552M Shares 1,708,306 Est. Cost $7.46 Unrealized -45.4%
EVI EVI INDS INC 0.0%
Value $5.551M Shares 287,184 Est. Cost $25.87 Unrealized -32.4%
HUYA HUYA INC 0.0%
Value $5.532M Shares 1,084,630 Est. Cost $17.42 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $5.493M Shares 3,103,551 Est. Cost $5.71 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $5.486M Shares 4,285,804 Est. Cost $3.25 Unrealized
INTT INTEST CORP 0.0%
Value $5.482M Shares 750,932 Est. Cost $12.29 Unrealized -32.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $5.475M Shares 1,487,681 Est. Cost $5.99 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $5.455M Shares 57,562 Est. Cost $49.94 Unrealized +74.1%
COYA COYA THERAPEUTICS INC 0.0%
Value $5.453M Shares 845,424 Est. Cost $7.55 Unrealized -16.4%
BLUEBIRD BIO INC 0.0%
Value $5.446M Shares 10,474,007 Est. Cost $28.41 Unrealized
23ANDME HOLDING CO 0.0%
Value $5.418M Shares 15,569,830 Est. Cost $3.87 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $5.397M Shares 1,793,166 Est. Cost $3.76 Unrealized -9.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5.395M Shares 152,301 Est. Cost $30.27 Unrealized +2.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.388M Shares 4,685,498 Est. Cost $11.31 Unrealized -89.2%
FNWD FINWARD BANCORP 0.0%
Value $5.377M Shares 168,131 Est. Cost $39.75 Unrealized -31.6%
UFI UNIFI INC 0.0%
Value $5.362M Shares 730,506 Est. Cost $22.90 Unrealized -72.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $5.362M Shares 195,542 Est. Cost $28.41 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.361M Shares 580,813 Est. Cost $38.76 Unrealized -74.0%
TEM TEMPUS AI INC 0.0%
Value $5.346M Shares 94,449 Est. Cost $30.66 Unrealized +52.5%
DLHC DLH HLDGS CORP 0.0%
Value $5.294M Shares 565,588 Est. Cost $10.53 Unrealized +0.1%
EU ENCORE ENERGY CORP 0.0%
Value $5.288M Shares 1,308,935 Est. Cost $3.30 Unrealized +12.2%
MPX MARINE PRODS CORP 0.0%
Value $5.275M Shares 544,406 Est. Cost $8.50 Unrealized +2.3%
ASSERTIO HOLDINGS INC 0.0%
Value $5.275M Shares 4,470,025 Est. Cost $2.51 Unrealized
BIODESIX INC 0.0%
Value $5.274M Shares 2,962,690 Est. Cost $2.30 Unrealized
DESKTOP METAL INC 0.0%
Value $5.271M Shares 1,128,786 Est. Cost $4.13 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $5.258M Shares 2,987,578 Est. Cost $3.31 Unrealized -45.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.255M Shares 1,447,720 Est. Cost $8.51 Unrealized
CSPI CSP INC 0.0%
Value $5.25M Shares 404,153 Est. Cost $10.16 Unrealized +36.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $5.239M Shares 1,047,891 Est. Cost $8.24 Unrealized -29.8%
EHTH EHEALTH INC 0.0%
Value $5.236M Shares 1,283,342 Est. Cost $58.88 Unrealized -92.7%
SMTI SANARA MEDTECH INC 0.0%
Value $5.232M Shares 173,012 Est. Cost $35.45 Unrealized -12.0%
ULBI ULTRALIFE CORP 0.0%
Value $5.204M Shares 575,717 Est. Cost $7.13 Unrealized +44.7%
AXR AMREP CORP 0.0%
Value $5.138M Shares 173,046 Est. Cost $12.32 Unrealized +87.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.119M Shares 252,430 Est. Cost $9.26 Unrealized +108.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.098M Shares 705,092 Est. Cost $4.28 Unrealized +49.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.063M Shares 6,466,233 Est. Cost $2.18 Unrealized -58.2%
OPAL OPAL FUELS INC 0.0%
Value $5.062M Shares 1,386,900 Est. Cost $7.35 Unrealized -48.8%
ALCO ALICO INC 0.0%
Value $5.028M Shares 179,773 Est. Cost $28.25 Unrealized -2.8%
SRBK SR BANCORP INC 0.0%
Value $4.992M Shares 447,727 Est. Cost $9.52 Unrealized
MYO MYOMO INC 0.0%
Value $4.984M Shares 1,242,907 Est. Cost $2.51 Unrealized +65.2%
FRD FRIEDMAN INDS INC 0.0%
Value $4.957M Shares 309,421 Est. Cost $8.54 Unrealized +78.7%
TSE TRINSEO PLC 0.0%
Value $4.956M Shares 969,833 Est. Cost $41.72 Unrealized -92.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.955M Shares 528,244 Est. Cost $7.10 Unrealized +31.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $4.933M Shares 2,802,965 Est. Cost $10.98 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.923M Shares 1,054,218 Est. Cost $12.51 Unrealized -61.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $4.923M Shares 1,006,707 Est. Cost $18.54 Unrealized -58.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4.867M Shares 1,782,801 Est. Cost $5.22 Unrealized -52.7%
REKR REKOR SYSTEMS INC 0.0%
Value $4.865M Shares 4,122,496 Est. Cost $3.73 Unrealized -60.6%
PHX MINERALS INC 0.0%
Value $4.849M Shares 1,434,637 Est. Cost $3.03 Unrealized
MANITEX INTL INC 0.0%
Value $4.834M Shares 858,687 Est. Cost $8.71 Unrealized
IWR ISHARES TR 0.0%
Value $4.823M Shares 54,718 Est. Cost $70.02 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $4.822M Shares 594,594 Est. Cost $8.46 Unrealized -9.8%
AMTX AEMETIS INC 0.0%
Value $4.815M Shares 2,093,645 Est. Cost $7.23 Unrealized -61.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $4.796M Shares 1,934,039 Est. Cost $7.02 Unrealized -61.4%
RMTI ROCKWELL MED INC 0.0%
Value $4.78M Shares 1,203,910 Est. Cost $2.21 Unrealized +21.6%
VERU INC 0.0%
Value $4.768M Shares 6,200,728 Est. Cost $2.30 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.724M Shares 1,897,228 Est. Cost $21.61 Unrealized -89.3%
EVCM EVERCOMMERCE INC 0.0%
Value $4.724M Shares 455,989 Est. Cost $12.99 Unrealized -16.8%
374WATER INC 0.0%
Value $4.72M Shares 3,470,279 Est. Cost $3.05 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $4.712M Shares 350,068 Est. Cost $14.75 Unrealized -1.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.669M Shares 1,723,043 Est. Cost $9.13 Unrealized -74.0%
METALS ACQUISITION LIMITED 0.0%
Value $4.638M Shares 334,904 Est. Cost $13.71 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $4.633M Shares 267,961 Est. Cost $13.77 Unrealized -1.5%
DAO YOUDAO INC 0.0%
Value $4.633M Shares 1,116,339 Est. Cost $18.32 Unrealized
SES SES AI CORPORATION 0.0%
Value $4.633M Shares 7,238,640 Est. Cost $5.02 Unrealized -79.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $4.629M Shares 487,227 Est. Cost $4.49 Unrealized +87.7%
ADICET BIO INC 0.0%
Value $4.616M Shares 3,205,882 Est. Cost $7.90 Unrealized
SEER SEER INC 0.0%
Value $4.616M Shares 2,343,345 Est. Cost $35.73 Unrealized -95.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.596M Shares 46,562 Est. Cost $89.79 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $4.57M Shares 855,876 Est. Cost $7.80 Unrealized -6.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $4.519M Shares 779,052 Est. Cost $7.21 Unrealized -15.8%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $4.503M Shares 445,830 Est. Cost $10.27 Unrealized -14.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $4.463M Shares 637,538 Est. Cost $12.91 Unrealized -39.0%
IVVD INVIVYD INC 0.0%
Value $4.453M Shares 4,365,769 Est. Cost $8.76 Unrealized -87.6%
QSI QUANTUM SI INC 0.0%
Value $4.443M Shares 5,037,258 Est. Cost $5.96 Unrealized -83.7%
BGSF BGSF INC 0.0%
Value $4.44M Shares 527,355 Est. Cost $8.68 Unrealized -33.3%
DHX DHI GROUP INC 0.0%
Value $4.42M Shares 2,402,294 Est. Cost $5.94 Unrealized -68.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.419M Shares 395,620 Est. Cost $12.73 Unrealized -13.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $4.408M Shares 5,066,855 Est. Cost $8.44 Unrealized -88.2%
TZOO TRAVELZOO 0.0%
Value $4.4M Shares 365,117 Est. Cost $13.54 Unrealized -19.6%
KOD KODIAK SCIENCES INC 0.0%
Value $4.398M Shares 1,685,129 Est. Cost $46.07 Unrealized -94.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $4.395M Shares 1,049,029 Est. Cost $4.73 Unrealized -21.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4.388M Shares 1,392,906 Est. Cost $4.48 Unrealized -31.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.385M Shares 172,689 Est. Cost $23.49 Unrealized -7.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.38M Shares 924,068 Est. Cost $7.92 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.35M Shares 406,507 Est. Cost $12.45 Unrealized -18.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $4.334M Shares 662,714 Est. Cost $11.92 Unrealized -42.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4.313M Shares 31,301 Est. Cost $113.23 Unrealized +9.2%
FXNC FIRST NATL CORP 0.0%
Value $4.308M Shares 246,198 Est. Cost $16.45 Unrealized -1.2%
OPFI OPPFI INC 0.0%
Value $4.297M Shares 908,460 Est. Cost $4.66 Unrealized -10.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $4.29M Shares 29,948 Est. Cost $36.47 Unrealized +284.3%
PSFE PAYSAFE LIMITED 0.0%
Value $4.278M Shares 190,706 Est. Cost $15.90 Unrealized +30.6%
DVY ISHARES TR 0.0%
Value $4.276M Shares 31,658 Est. Cost $113.30 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.269M Shares 328,909 Est. Cost $8.78 Unrealized +13.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $4.266M Shares 340,171 Est. Cost $13.72 Unrealized -6.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $4.265M Shares 682,342 Est. Cost $7.87 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $4.258M Shares 747,019 Est. Cost $10.91 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.252M Shares 902,739 Est. Cost $5.11 Unrealized -14.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4.233M Shares 2,475,215 Est. Cost $9.46 Unrealized -79.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.223M Shares 164,564 Est. Cost $50.70 Unrealized -61.7%
CATO CATO CORP NEW 0.0%
Value $4.216M Shares 844,899 Est. Cost $14.92 Unrealized -68.0%
INVE IDENTIV INC 0.0%
Value $4.203M Shares 1,190,743 Est. Cost $8.19 Unrealized -55.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $4.203M Shares 228,689 Est. Cost $17.67 Unrealized 0.0%
INTEVAC INC 0.0%
Value $4.148M Shares 1,220,091 Est. Cost $5.07 Unrealized
KVHI KVH INDS INC 0.0%
Value $4.143M Shares 857,742 Est. Cost $10.73 Unrealized -57.6%
BAK BRASKEM S A 0.0%
Value $4.114M Shares 560,466 Est. Cost $14.47 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $4.113M Shares 806,487 Est. Cost $9.07 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $4.113M Shares 741,061 Est. Cost $4.48 Unrealized +26.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $4.096M Shares 1,618,911 Est. Cost $2.95 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.094M Shares 122,967 Est. Cost $19.42 Unrealized +141.7%
MPTI M-TRON INDS INC 0.0%
Value $4.09M Shares 98,114 Est. Cost $22.06 Unrealized +57.2%
SB SAFE BULKERS INC 0.0%
Value $4.076M Shares 786,901 Est. Cost $3.91 Unrealized +31.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $4.072M Shares 1,256,705 Est. Cost $26.55 Unrealized -87.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.059M Shares 282,853 Est. Cost $16.06 Unrealized -16.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value $4.056M Shares 281,855 Est. Cost $14.39 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $4.05M Shares 771,444 Est. Cost $14.40 Unrealized -64.2%
AKOYA BIOSCIENCES INC 0.0%
Value $4.039M Shares 1,484,973 Est. Cost $12.47 Unrealized
CHIMERIX INC 0.0%
Value $4.027M Shares 4,330,398 Est. Cost $8.02 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.015M Shares 332,380 Est. Cost $7.99 Unrealized +47.2%
HQI HIREQUEST INC 0.0%
Value $4.015M Shares 283,515 Est. Cost $11.75 Unrealized +11.3%
AIRG AIRGAIN INC 0.0%
Value $3.996M Shares 530,018 Est. Cost $13.41 Unrealized -46.9%
SPWR COMPLETE SOLARIA INC 0.0%
Value $3.981M Shares 1,416,887 Est. Cost $2.31 Unrealized -21.2%
PETS PETMED EXPRESS INC 0.0%
Value $3.975M Shares 1,080,275 Est. Cost $28.24 Unrealized -87.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.971M Shares 286,909 Est. Cost $13.45 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.931M Shares 273,525 Est. Cost $23.63 Unrealized -37.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.922M Shares 1,668,913 Est. Cost $6.40 Unrealized -60.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $3.919M Shares 243,089 Est. Cost $23.65 Unrealized -33.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.916M Shares 1,078,775 Est. Cost $3.48 Unrealized -0.9%
ASYS AMTECH SYS INC 0.0%
Value $3.91M Shares 674,175 Est. Cost $7.35 Unrealized -17.2%
CNTY CENTURY CASINOS INC 0.0%
Value $3.898M Shares 1,522,715 Est. Cost $6.34 Unrealized -61.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $3.898M Shares 1,565,487 Est. Cost $5.40 Unrealized -50.4%
ZJYL JIN MED INTL LTD. 0.0%
Value $3.896M Shares 1,448,484 Est. Cost $3.17 Unrealized -5.3%
INMB INMUNE BIO INC 0.0%
Value $3.885M Shares 720,712 Est. Cost $11.76 Unrealized -39.5%
GLATFELTER CORPORATION 0.0%
Value $3.877M Shares 2,153,854 Est. Cost $13.04 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.874M Shares 236,809 Est. Cost $17.33 Unrealized
CANOO INC 0.0%
Value $3.865M Shares 3,927,828 Est. Cost $2.46 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.862M Shares 944,344 Est. Cost $6.17 Unrealized -40.7%
TERRITORIAL BANCORP INC 0.0%
Value $3.855M Shares 369,220 Est. Cost $25.66 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $3.85M Shares 1,266,475 Est. Cost $10.62 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $3.85M Shares 148,479 Est. Cost $38.69 Unrealized -36.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $3.845M Shares 396,382 Est. Cost $12.97 Unrealized -24.2%
NODK NI HLDGS INC 0.0%
Value $3.805M Shares 242,664 Est. Cost $15.44 Unrealized -1.6%
LIVEONE INC 0.0%
Value $3.803M Shares 4,007,132 Est. Cost $1.29 Unrealized
KOPN KOPIN CORP 0.0%
Value $3.787M Shares 5,187,450 Est. Cost $3.07 Unrealized -70.2%
APT ALPHA PRO TECH LTD 0.0%
Value $3.77M Shares 661,455 Est. Cost $8.13 Unrealized -28.9%
AUGMEDIX INC 0.0%
Value $3.735M Shares 1,589,255 Est. Cost $3.59 Unrealized
TDUP THREDUP INC 0.0%
Value $3.718M Shares 4,415,764 Est. Cost $13.55 Unrealized -91.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $3.708M Shares 3,142,439 Est. Cost $4.02 Unrealized -74.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value $3.696M Shares 1,726,986 Est. Cost $3.21 Unrealized
VTSI VIRTRA INC 0.0%
Value $3.672M Shares 590,402 Est. Cost $7.35 Unrealized -1.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.656M Shares 106,632 Est. Cost $25.85 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $3.616M Shares 121,127 Est. Cost $15.40 Unrealized +39.9%
URGN UROGEN PHARMA LTD 0.0%
Value $3.612M Shares 284,437 Est. Cost $13.24 Unrealized +12.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $3.607M Shares 2,839,978 Est. Cost $3.95 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $3.597M Shares 1,280,200 Est. Cost $11.49 Unrealized -74.7%
WBTN WEBTOON ENTMT INC 0.0%
Value $3.589M Shares 313,743 Est. Cost $16.44 Unrealized -3.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3.576M Shares 653,797 Est. Cost $10.26 Unrealized -41.0%
WW INTL INC 0.0%
Value $3.568M Shares 4,064,105 Est. Cost $24.99 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $3.553M Shares 629,970 Est. Cost $12.40 Unrealized -52.8%
IWP ISHARES TR 0.0%
Value $3.54M Shares 30,180 Est. Cost $96.63 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.521M Shares 540,009 Est. Cost $6.19 Unrealized +2.9%
RDNW RUMBLEON INC 0.0%
Value $3.493M Shares 729,135 Est. Cost $20.09 Unrealized -79.4%
VOXX INTL CORP 0.0%
Value $3.485M Shares 547,918 Est. Cost $9.60 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.479M Shares 70,582 Est. Cost $48.45 Unrealized +12.3%
LIONSGATE STUDIOS CORP 0.0%
Value $3.47M Shares 485,362 Est. Cost $7.15 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.435M Shares 3,493,915 Est. Cost $1.49 Unrealized -32.6%
HYPR HYPERFINE INC 0.0%
Value $3.431M Shares 3,177,109 Est. Cost $2.31 Unrealized -53.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $3.43M Shares 1,884,573 Est. Cost $33.40 Unrealized -88.9%
NRDY NERDY INC 0.0%
Value $3.429M Shares 3,488,543 Est. Cost $5.65 Unrealized -77.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.407M Shares 78,742 Est. Cost $39.98 Unrealized +8.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.398M Shares 2,280,803 Est. Cost $25.48 Unrealized -93.9%
KINS KINGSTONE COS INC 0.0%
Value $3.397M Shares 371,271 Est. Cost $9.90 Unrealized -22.7%
MODD MODULAR MED INC 0.0%
Value $3.384M Shares 1,503,878 Est. Cost $1.98 Unrealized -9.2%
CULP CULP INC 0.0%
Value $3.355M Shares 512,177 Est. Cost $13.32 Unrealized -61.0%
SKIL SKILLSOFT CORP 0.0%
Value $3.352M Shares 216,263 Est. Cost $17.37 Unrealized -18.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.35M Shares 759,666 Est. Cost $26.46 Unrealized -81.5%
VUZI VUZIX CORP 0.0%
Value $3.344M Shares 2,858,245 Est. Cost $8.85 Unrealized -87.7%
BCAB BIOATLA INC 0.0%
Value $3.318M Shares 1,885,252 Est. Cost $26.49 Unrealized -93.7%
ZURA ZURA BIO LTD 0.0%
Value $3.303M Shares 813,443 Est. Cost $5.49 Unrealized -32.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3.301M Shares 844,173 Est. Cost $11.76 Unrealized -52.3%
VGT VANGUARD WORLD FD 0.0%
Value $3.272M Shares 5,578 Est. Cost $410.22 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $3.269M Shares 10,155 Est. Cost $257.68 Unrealized
IJR ISHARES TR 0.0%
Value $3.26M Shares 27,871 Est. Cost $104.38 Unrealized
FCAP FIRST CAP INC 0.0%
Value $3.26M Shares 93,242 Est. Cost $34.37 Unrealized -11.4%
CITIUS PHARMACEUTICALS INC 0.0%
Value $3.227M Shares 6,440,828 Est. Cost $1.69 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $3.219M Shares 1,893,646 Est. Cost $2.38 Unrealized -13.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.204M Shares 161,997 Est. Cost $38.15 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $3.189M Shares 1,168,142 Est. Cost $2.55 Unrealized +5.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.172M Shares 297,835 Est. Cost $15.41 Unrealized -35.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.171M Shares 300,014 Est. Cost $11.87 Unrealized +10.6%
ATOM ATOMERA INC 0.0%
Value $3.159M Shares 1,201,276 Est. Cost $9.64 Unrealized -67.7%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.149M Shares 163,177 Est. Cost $21.10 Unrealized -5.8%
GAIA GAIA INC NEW 0.0%
Value $3.147M Shares 646,128 Est. Cost $9.37 Unrealized -50.2%
IEFA ISHARES TR 0.0%
Value $3.132M Shares 40,128 Est. Cost $73.28 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $3.124M Shares 769,495 Est. Cost $9.27 Unrealized -56.7%
IWB ISHARES TR 0.0%
Value $3.119M Shares 9,921 Est. Cost $233.95 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.089M Shares 390,491 Est. Cost $7.70 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $3.078M Shares 1,374,306 Est. Cost $2.77 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $3.076M Shares 904,731 Est. Cost $8.54 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value $3.076M Shares 2,212,642 Est. Cost $7.39 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $3.065M Shares 380,255 Est. Cost $22.45 Unrealized -58.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3.055M Shares 1,625,000 Est. Cost $8.55 Unrealized -53.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.035M Shares 200,458 Est. Cost $11.71 Unrealized +30.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3.024M Shares 596,464 Est. Cost $10.62 Unrealized -59.1%
BEEM BEAM GLOBAL 0.0%
Value $3.023M Shares 615,604 Est. Cost $16.77 Unrealized -67.4%
STEM INC 0.0%
Value $3.012M Shares 8,655,953 Est. Cost $28.79 Unrealized
BIRD ALLBIRDS INC 0.0%
Value $3.011M Shares 255,164 Est. Cost $12.63 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $3.008M Shares 800,022 Est. Cost $13.71 Unrealized -73.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3.001M Shares 1,415,530 Est. Cost $6.90 Unrealized -67.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.95M Shares 205,445 Est. Cost $41.15 Unrealized -63.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $2.935M Shares 2,967,440 Est. Cost $16.85 Unrealized -93.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.924M Shares 1,949,551 Est. Cost $7.62 Unrealized -85.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.914M Shares 5,116 Est. Cost $461.38 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $2.902M Shares 1,047,540 Est. Cost $8.50 Unrealized -63.7%
SND SMART SAND INC 0.0%
Value $2.896M Shares 1,470,288 Est. Cost $4.06 Unrealized -49.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.866M Shares 2,292,857 Est. Cost $2.68 Unrealized -54.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2.862M Shares 3,751,226 Est. Cost $0.97 Unrealized -48.0%
NL NL INDS INC 0.0%
Value $2.775M Shares 373,528 Est. Cost $5.81 Unrealized -3.9%
HILLEVAX INC 0.0%
Value $2.769M Shares 1,573,384 Est. Cost $13.10 Unrealized
RENOVARO INC 0.0%
Value $2.763M Shares 5,719,603 Est. Cost $2.54 Unrealized
METCB RAMACO RES INC 0.0%
Value $2.753M Shares 255,847 Est. Cost $9.09 Unrealized +8.5%
CLST CATALYST BANCORP INC 0.0%
Value $2.741M Shares 240,407 Est. Cost $13.77 Unrealized -16.0%
PROFIRE ENERGY INC 0.0%
Value $2.74M Shares 1,630,755 Est. Cost $1.65 Unrealized
CBUS CIBUS INC 0.0%
Value $2.735M Shares 838,952 Est. Cost $15.43 Unrealized -53.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $2.723M Shares 1,425,584 Est. Cost $8.20 Unrealized -84.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value $2.715M Shares 560,860 Est. Cost $12.71 Unrealized -71.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2.714M Shares 2,536,827 Est. Cost $4.90 Unrealized -78.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2.712M Shares 245,652 Est. Cost $8.71 Unrealized +22.5%
INTR INTER & CO INC 0.0%
Value $2.706M Shares 406,324 Est. Cost $6.72 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2.701M Shares 435,246 Est. Cost $7.90 Unrealized -8.5%
AREC AMERICAN RES CORP 0.0%
Value $2.695M Shares 2,961,427 Est. Cost $2.24 Unrealized -73.0%
GRITSTONE BIO INC 0.0%
Value $2.693M Shares 4,643,928 Est. Cost $7.64 Unrealized
SKLZ SKILLZ INC 0.0%
Value $2.681M Shares 477,092 Est. Cost $11.53 Unrealized -46.4%
KTCC KEY TRONIC CORP 0.0%
Value $2.681M Shares 468,640 Est. Cost $9.37 Unrealized -53.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.677M Shares 513,735 Est. Cost $4.75 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $2.665M Shares 1,070,322 Est. Cost $12.95 Unrealized -88.8%
TS TENARIS S A 0.0%
Value $2.664M Shares 83,788 Est. Cost $32.86 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2.659M Shares 98,477 Est. Cost $37.90 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $2.65M Shares 323,222 Est. Cost $10.11 Unrealized -23.6%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $2.646M Shares 192,585 Est. Cost $11.02 Unrealized +13.5%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $2.645M Shares 1,029,153 Est. Cost $3.51 Unrealized -30.1%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2.615M Shares 835,589 Est. Cost $5.92 Unrealized
MCHI ISHARES TR 0.0%
Value $2.599M Shares 51,055 Est. Cost $43.16 Unrealized
NOODLES & CO 0.0%
Value $2.599M Shares 2,165,793 Est. Cost $10.55 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.593M Shares 2,215,888 Est. Cost $40.21 Unrealized -97.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.59M Shares 849,166 Est. Cost $5.65 Unrealized -51.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.589M Shares 276,902 Est. Cost $4.82 Unrealized +54.0%
OPTINOSE INC 0.0%
Value $2.582M Shares 3,854,345 Est. Cost $4.92 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $2.569M Shares 508,806 Est. Cost $5.13 Unrealized
CEL-SCI CORP 0.0%
Value $2.556M Shares 2,411,246 Est. Cost $5.69 Unrealized
CTEV MULTIPLAN CORPORATION 0.0%
Value $2.552M Shares 334,067 Est. Cost $11.75 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.549M Shares 170,503 Est. Cost $21.15 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $2.538M Shares 150,000 Est. Cost $17.98 Unrealized 0.0%
CIX COMPX INTL INC 0.0%
Value $2.517M Shares 86,157 Est. Cost $14.64 Unrealized +58.9%
SCYX SCYNEXIS INC 0.0%
Value $2.514M Shares 1,686,967 Est. Cost $4.71 Unrealized -62.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.513M Shares 26,075 Est. Cost $80.66 Unrealized
IWO ISHARES TR 0.0%
Value $2.503M Shares 8,813 Est. Cost $242.66 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $2.485M Shares 226,492 Est. Cost $8.59 Unrealized +10.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.482M Shares 249,430 Est. Cost $15.44 Unrealized -41.7%
TBLA TABOOLA.COM LTD 0.0%
Value $2.448M Shares 728,615 Est. Cost $3.95 Unrealized -16.5%
BTBT BIT DIGITAL INC 0.0%
Value $2.438M Shares 694,633 Est. Cost $2.72 Unrealized +22.2%
CRWS CROWN CRAFTS INC 0.0%
Value $2.434M Shares 507,009 Est. Cost $4.24 Unrealized -0.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.423M Shares 9,690,139 Est. Cost $5.20 Unrealized -93.6%
AEROVATE THERAPEUTICS INC 0.0%
Value $2.407M Shares 1,151,873 Est. Cost $12.93 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $2.395M Shares 1,384,664 Est. Cost $8.35 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $2.384M Shares 771,444 Est. Cost $5.10 Unrealized -34.9%
ZDGE ZEDGE INC 0.0%
Value $2.38M Shares 643,343 Est. Cost $5.71 Unrealized -40.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value $2.378M Shares 248,527 Est. Cost $13.53 Unrealized +9.4%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $2.369M Shares 204,795 Est. Cost $8.03 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $2.365M Shares 263,964 Est. Cost $12.19 Unrealized -21.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.363M Shares 1,763,620 Est. Cost $7.96 Unrealized -83.1%
NNOX NANO X IMAGING LTD 0.0%
Value $2.36M Shares 388,162 Est. Cost $10.80 Unrealized -34.3%
IWS ISHARES TR 0.0%
Value $2.358M Shares 17,828 Est. Cost $110.62 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2.348M Shares 277,924 Est. Cost $11.30 Unrealized -20.8%
FIBROGEN INC 0.0%
Value $2.347M Shares 5,882,361 Est. Cost $25.83 Unrealized
CXDO CREXENDO INC 0.0%
Value $2.337M Shares 503,624 Est. Cost $6.07 Unrealized -28.7%
GNLX GENELUX CORPORATION 0.0%
Value $2.334M Shares 984,851 Est. Cost $23.41 Unrealized -90.6%
PIXELWORKS INC 0.0%
Value $2.33M Shares 3,281,369 Est. Cost $2.74 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $2.309M Shares 223,070 Est. Cost $11.88 Unrealized -15.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.307M Shares 1,684,073 Est. Cost $2.06 Unrealized -36.5%
SOLO BRANDS INC 0.0%
Value $2.305M Shares 1,634,643 Est. Cost $9.58 Unrealized
ALLAKOS INC 0.0%
Value $2.295M Shares 3,514,345 Est. Cost $32.99 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $2.287M Shares 488,656 Est. Cost $9.30 Unrealized -52.6%
TELA TELA BIO INC 0.0%
Value $2.286M Shares 903,503 Est. Cost $10.91 Unrealized -67.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value $2.271M Shares 476,197 Est. Cost $4.77 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.263M Shares 103,969 Est. Cost $13.28 Unrealized +29.3%
PRTS CARPARTS COM INC 0.0%
Value $2.263M Shares 2,497,244 Est. Cost $9.63 Unrealized -90.2%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2.24M Shares 242,118 Est. Cost $8.17 Unrealized +1.5%
BH/A BIGLARI HLDGS INC 0.0%
Value $2.238M Shares 2,689 Est. Cost $932.27 Unrealized -3.6%
STRR HUDSON GLOBAL INC 0.0%
Value $2.235M Shares 139,510 Est. Cost $19.81 Unrealized -12.3%
BWEN BROADWIND INC 0.0%
Value $2.231M Shares 982,784 Est. Cost $4.27 Unrealized -38.4%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $2.228M Shares 346,020 Est. Cost $6.75 Unrealized -11.9%
CO-DIAGNOSTICS INC 0.0%
Value $2.227M Shares 1,781,283 Est. Cost $8.66 Unrealized
ELA ENVELA CORP 0.0%
Value $2.225M Shares 406,048 Est. Cost $5.07 Unrealized -0.7%
HHS HARTE HANKS INC 0.0%
Value $2.212M Shares 297,342 Est. Cost $9.82 Unrealized -20.1%
USAU U S GOLD CORP 0.0%
Value $2.2M Shares 378,601 Est. Cost $8.86 Unrealized -36.8%
BZFD BUZZFEED INC 0.0%
Value $2.187M Shares 820,615 Est. Cost $2.20 Unrealized +21.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.183M Shares 1,044,632 Est. Cost $12.64 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $2.183M Shares 8,165 Est. Cost $246.67 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $2.181M Shares 137,356 Est. Cost $21.20 Unrealized -41.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.174M Shares 299,795 Est. Cost $10.77 Unrealized -35.3%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $2.162M Shares 216,381 Est. Cost $5.54 Unrealized +29.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.162M Shares 579,507 Est. Cost $58.80 Unrealized -91.9%
TISI TEAM INC 0.0%
Value $2.16M Shares 141,672 Est. Cost $7.46 Unrealized +57.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.146M Shares 71,328 Est. Cost $18.14 Unrealized +17.9%
ALLOVIR INC 0.0%
Value $2.141M Shares 2,647,010 Est. Cost $18.62 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $2.141M Shares 245,765 Est. Cost $19.56 Unrealized -52.7%
EEX EMERALD HOLDING INC 0.0%
Value $2.133M Shares 427,410 Est. Cost $6.10 Unrealized -13.9%
MESA AIR GROUP INC 0.0%
Value $2.132M Shares 1,762,288 Est. Cost $6.88 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $2.12M Shares 1,828,010 Est. Cost $1.78 Unrealized -41.1%
KEZAR LIFE SCIENCES INC 0.0%
Value $2.119M Shares 2,741,105 Est. Cost $8.72 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.115M Shares 1,021,770 Est. Cost $37.86 Unrealized -87.8%
ENZO BIOCHEM INC 0.0%
Value $2.102M Shares 1,876,622 Est. Cost $3.51 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $2.096M Shares 4,617,247 Est. Cost $28.09 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $2.095M Shares 101,918 Est. Cost $15.84 Unrealized +3.0%
DGRO ISHARES TR 0.0%
Value $2.084M Shares 33,250 Est. Cost $50.80 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $2.065M Shares 370,704 Est. Cost $5.86 Unrealized
IDN INTELLICHECK INC 0.0%
Value $2.061M Shares 949,867 Est. Cost $5.39 Unrealized -51.3%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $2.05M Shares 953,313 Est. Cost $6.40 Unrealized -43.9%
MCHX MARCHEX INC 0.0%
Value $2.048M Shares 1,095,451 Est. Cost $4.39 Unrealized -60.0%
NB NIOCORP DEVS LTD 0.0%
Value $2.041M Shares 936,050 Est. Cost $2.83 Unrealized -35.2%
GOCO GOHEALTH INC 0.0%
Value $2.034M Shares 216,805 Est. Cost $9.75 Unrealized +3.8%
AS AMER SPORTS INC 0.0%
Value $2.026M Shares 127,047 Est. Cost $14.67 Unrealized -12.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.012M Shares 804,659 Est. Cost $2.41 Unrealized +0.2%
NUTX NUTEX HEALTH INC 0.0%
Value $1.996M Shares 91,962 Est. Cost $14.42 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.986M Shares 2,179,684 Est. Cost $1.63 Unrealized -42.5%
LNSR LENSAR INC 0.0%
Value $1.985M Shares 433,474 Est. Cost $8.43 Unrealized -45.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.985M Shares 408,340 Est. Cost $8.58 Unrealized -51.6%
USMV ISHARES TR 0.0%
Value $1.984M Shares 21,726 Est. Cost $73.85 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $1.98M Shares 589,141 Est. Cost $5.82 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1.962M Shares 1,027,102 Est. Cost $2.37 Unrealized -23.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1.958M Shares 213,067 Est. Cost $7.06 Unrealized +26.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1.945M Shares 11,600 Est. Cost $145.51 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $1.941M Shares 180,535 Est. Cost $11.94 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.934M Shares 667,353 Est. Cost $2.00 Unrealized +23.3%
KRONOS BIO INC 0.0%
Value $1.923M Shares 1,922,809 Est. Cost $20.49 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.918M Shares 416,138 Est. Cost $7.16 Unrealized -26.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.913M Shares 2,256,056 Est. Cost $3.31 Unrealized -71.6%
TERRAN ORBITAL CORPORATION 0.0%
Value $1.909M Shares 7,606,742 Est. Cost $1.75 Unrealized
ELUT ELUTIA INC 0.0%
Value $1.901M Shares 499,045 Est. Cost $5.28 Unrealized -26.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.894M Shares 301,138 Est. Cost $9.60 Unrealized -31.5%
BATL BATTALION OIL CORP 0.0%
Value $1.889M Shares 283,220 Est. Cost $7.01 Unrealized -46.5%
ASRV AMERISERV FINL INC 0.0%
Value $1.885M Shares 722,381 Est. Cost $2.35 Unrealized +0.2%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $1.885M Shares 207,779 Est. Cost $8.58 Unrealized +7.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.866M Shares 1,286,600 Est. Cost $9.37 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.86M Shares 1,239,850 Est. Cost $6.75 Unrealized -76.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1.857M Shares 554,377 Est. Cost $5.60 Unrealized -32.6%
KOSS KOSS CORP 0.0%
Value $1.854M Shares 250,941 Est. Cost $15.96 Unrealized -49.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.851M Shares 649,497 Est. Cost $5.40 Unrealized -49.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $1.85M Shares 651,322 Est. Cost $4.17 Unrealized -26.5%
ELEVATION ONCOLOGY INC 0.0%
Value $1.843M Shares 3,071,580 Est. Cost $2.42 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.838M Shares 212,256 Est. Cost $5.85 Unrealized +27.0%
FITLIFE BRANDS INC 0.0%
Value $1.838M Shares 56,133 Est. Cost $33.29 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $1.837M Shares 325,171 Est. Cost $4.01 Unrealized +28.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.836M Shares 1,480,884 Est. Cost $7.61 Unrealized -83.4%
IWN ISHARES TR 0.0%
Value $1.834M Shares 10,992 Est. Cost $141.09 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.832M Shares 5,247,963 Est. Cost $3.83 Unrealized -89.7%
PLBY PLBY GROUP INC 0.0%
Value $1.829M Shares 2,413,004 Est. Cost $12.66 Unrealized -94.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.802M Shares 18,499 Est. Cost $83.34 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value $1.8M Shares 150,611 Est. Cost $13.71 Unrealized -29.8%
OUTSET MED INC 0.0%
Value $1.79M Shares 2,644,534 Est. Cost $47.98 Unrealized
NOTV INOTIV INC 0.0%
Value $1.789M Shares 1,052,601 Est. Cost $22.95 Unrealized -92.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.783M Shares 70,000 Est. Cost $25.50 Unrealized 0.0%
ICAD INC 0.0%
Value $1.773M Shares 1,132,658 Est. Cost $7.26 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.761M Shares 640,356 Est. Cost $2.58 Unrealized -9.4%
ITOT ISHARES TR 0.0%
Value $1.754M Shares 13,962 Est. Cost $113.78 Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.753M Shares 78,723 Est. Cost $18.81 Unrealized +8.5%
BEAT HEARTBEAM INC 0.0%
Value $1.742M Shares 750,714 Est. Cost $2.27 Unrealized +6.4%
CBFV CB FINL SVCS INC 0.0%
Value $1.741M Shares 62,275 Est. Cost $20.93 Unrealized +14.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.74M Shares 1,812,373 Est. Cost $8.25 Unrealized -87.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.739M Shares 19,701 Est. Cost $73.80 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1.713M Shares 459,360 Est. Cost $4.58 Unrealized -0.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.699M Shares 539,359 Est. Cost $3.77 Unrealized -16.3%
HANOVER BANCORP INC 0.0%
Value $1.699M Shares 94,946 Est. Cost $19.49 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value $1.693M Shares 638,692 Est. Cost $2.53 Unrealized
HMN FINL INC 0.0%
Value $1.686M Shares 60,417 Est. Cost $20.68 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.685M Shares 156,279 Est. Cost $13.94 Unrealized -21.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1.678M Shares 511,600 Est. Cost $3.48 Unrealized -10.2%
FORA FORIAN INC 0.0%
Value $1.674M Shares 775,140 Est. Cost $11.43 Unrealized -78.7%
OSS ONE STOP SYS INC 0.0%
Value $1.671M Shares 699,099 Est. Cost $3.89 Unrealized -43.1%
FTC SOLAR INC 0.0%
Value $1.67M Shares 2,452,808 Est. Cost $6.10 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1.67M Shares 6,859 Est. Cost $217.90 Unrealized
OMCC OLD MKT CAP CORP 0.0%
Value $1.657M Shares 260,941 Est. Cost $6.64 Unrealized -7.0%
ENIC ENEL CHILE S.A. 0.0%
Value $1.647M Shares 590,347 Est. Cost $6.04 Unrealized
IVW ISHARES TR 0.0%
Value $1.642M Shares 17,147 Est. Cost $72.95 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.633M Shares 537,250 Est. Cost $11.04 Unrealized -69.5%
FARM FARMER BROS CO 0.0%
Value $1.633M Shares 824,693 Est. Cost $12.13 Unrealized -78.8%
STEEL CONNECT INC 0.0%
Value $1.625M Shares 154,049 Est. Cost $8.53 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $1.61M Shares 160,977 Est. Cost $12.81 Unrealized -28.9%
ONDS ONDAS HLDGS INC 0.0%
Value $1.608M Shares 2,085,521 Est. Cost $6.27 Unrealized -86.9%
SOWG SOW GOOD INC 0.0%
Value $1.598M Shares 136,657 Est. Cost $17.30 Unrealized -9.0%
GROW U S GLOBAL INVS INC 0.0%
Value $1.594M Shares 617,936 Est. Cost $4.03 Unrealized -35.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.592M Shares 381,849 Est. Cost $12.00 Unrealized -64.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $1.592M Shares 566,374 Est. Cost $2.54 Unrealized +22.8%
PROPHASE LABS INC 0.0%
Value $1.587M Shares 655,947 Est. Cost $7.05 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.585M Shares 460,793 Est. Cost $2.97 Unrealized -9.5%
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.578M Shares 765,992 Est. Cost $22.08 Unrealized -92.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.565M Shares 6,931 Est. Cost $152.16 Unrealized
LIF LIFE360 INC 0.0%
Value $1.56M Shares 39,652 Est. Cost $35.01 Unrealized 0.0%
BHILQ BENSON HILL INC 0.0%
Value $1.56M Shares 216,642 Est. Cost $6.46 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.559M Shares 18,443 Est. Cost $72.04 Unrealized
COMSTOCK INC 0.0%
Value $1.556M Shares 3,288,712 Est. Cost $2.02 Unrealized
AWRE AWARE INC MASS 0.0%
Value $1.551M Shares 829,400 Est. Cost $3.46 Unrealized -39.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.545M Shares 551,727 Est. Cost $5.41 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $1.538M Shares 2,031,421 Est. Cost $10.66 Unrealized -93.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.534M Shares 4,442 Est. Cost $296.66 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $1.533M Shares 709,828 Est. Cost $12.94 Unrealized -77.9%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $1.53M Shares 432,201 Est. Cost $4.05 Unrealized -34.0%
DURECT CORP 0.0%
Value $1.526M Shares 1,138,687 Est. Cost $3.26 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.519M Shares 36,938 Est. Cost $38.03 Unrealized
XGN EXAGEN INC 0.0%
Value $1.517M Shares 490,944 Est. Cost $16.74 Unrealized -84.5%
RFIL RF INDS LTD 0.0%
Value $1.514M Shares 371,123 Est. Cost $6.15 Unrealized -37.6%
RENEO PHARMACEUTICALS INC 0.0%
Value $1.5M Shares 882,104 Est. Cost $7.46 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.495M Shares 307,002 Est. Cost $5.58 Unrealized -16.2%
BSBK BOGOTA FINL CORP 0.0%
Value $1.494M Shares 180,201 Est. Cost $10.19 Unrealized -27.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.489M Shares 2,279,980 Est. Cost $3.38 Unrealized -81.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.486M Shares 212,331 Est. Cost $7.67 Unrealized -8.8%
CELU CELULARITY INC 0.0%
Value $1.485M Shares 500,132 Est. Cost $3.96 Unrealized -25.7%
FVRR FIVERR INTL LTD 0.0%
Value $1.485M Shares 57,403 Est. Cost $117.03 Unrealized -79.3%
CRIS CURIS INC 0.0%
Value $1.481M Shares 274,681 Est. Cost $12.20 Unrealized -53.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1.476M Shares 1,025,249 Est. Cost $4.66 Unrealized -76.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.476M Shares 27,581 Est. Cost $32.49 Unrealized +42.9%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.469M Shares 180,715 Est. Cost $14.63 Unrealized -41.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.454M Shares 102,277 Est. Cost $17.07 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $1.454M Shares 2,150,912 Est. Cost $0.69 Unrealized -4.0%
DIT AMCON DISTRG CO 0.0%
Value $1.453M Shares 10,025 Est. Cost $89.07 Unrealized +59.7%
VILLAGE BK & TR FINL CORP 0.0%
Value $1.451M Shares 19,034 Est. Cost $44.93 Unrealized
PASSAGE BIO INC 0.0%
Value $1.45M Shares 2,071,538 Est. Cost $17.34 Unrealized
JOB GEE GROUP INC 0.0%
Value $1.446M Shares 5,540,032 Est. Cost $0.66 Unrealized -57.2%
GENK GEN RESTAURENT GROUP 0.0%
Value $1.429M Shares 169,371 Est. Cost $8.83 Unrealized -4.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.427M Shares 95,356 Est. Cost $12.23 Unrealized -4.3%
BM TECHNOLOGIES INC 0.0%
Value $1.422M Shares 418,351 Est. Cost $8.27 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $1.422M Shares 1,448,247 Est. Cost $6.86 Unrealized -84.2%
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value $1.398M Shares 240,970 Est. Cost $11.71 Unrealized -30.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.397M Shares 13,226 Est. Cost $85.38 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.393M Shares 243,062 Est. Cost $8.05 Unrealized -27.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.39M Shares 759,612 Est. Cost $12.14 Unrealized -83.1%
CFBK CF BANKSHARES INC 0.0%
Value $1.386M Shares 64,030 Est. Cost $11.51 Unrealized +78.4%
USIO USIO INC 0.0%
Value $1.381M Shares 1,015,742 Est. Cost $4.39 Unrealized -65.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $1.381M Shares 302,170 Est. Cost $4.19 Unrealized +8.7%
ZVIA ZEVIA PBC 0.0%
Value $1.381M Shares 1,278,265 Est. Cost $6.69 Unrealized -85.9%
KULR TECHNOLOGY GROUP INC 0.0%
Value $1.368M Shares 4,800,442 Est. Cost $1.38 Unrealized
VOR BIOPHARMA INC 0.0%
Value $1.368M Shares 1,954,285 Est. Cost $14.33 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $1.368M Shares 705,025 Est. Cost $10.71 Unrealized -86.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $1.363M Shares 851,727 Est. Cost $7.10 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.362M Shares 621,693 Est. Cost $15.65 Unrealized -89.3%
OMEGA THERAPEUTICS INC 0.0%
Value $1.36M Shares 1,114,731 Est. Cost $8.40 Unrealized
INUVO INC 0.0%
Value $1.357M Shares 5,495,657 Est. Cost $0.59 Unrealized
NEXTCURE INC 0.0%
Value $1.353M Shares 987,324 Est. Cost $24.27 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.346M Shares 172,779 Est. Cost $11.97 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.337M Shares 105,334 Est. Cost $12.13 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $1.335M Shares 363,720 Est. Cost $15.24 Unrealized -73.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.326M Shares 133,833 Est. Cost $11.20 Unrealized -22.8%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.32M Shares 521,909 Est. Cost $6.00 Unrealized -45.6%
SANDSTORM GOLD LTD 0.0%
Value $1.316M Shares 219,197 Est. Cost $5.20 Unrealized
PHUN PHUNWARE INC 0.0%
Value $1.313M Shares 383,972 Est. Cost $11.64 Unrealized -65.2%
OVBC OHIO VY BANC CORP 0.0%
Value $1.311M Shares 54,093 Est. Cost $37.20 Unrealized -37.5%
MNOV MEDICINOVA INC 0.0%
Value $1.309M Shares 623,333 Est. Cost $5.91 Unrealized -75.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.306M Shares 713,471 Est. Cost $22.73 Unrealized -91.7%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.303M Shares 965,147 Est. Cost $2.31 Unrealized -38.3%
WYY WIDEPOINT CORP 0.0%
Value $1.302M Shares 367,663 Est. Cost $7.09 Unrealized -48.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value $1.3M Shares 992,200 Est. Cost $4.25 Unrealized -63.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.299M Shares 50,000 Est. Cost $22.87 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $1.295M Shares 11,919 Est. Cost $108.13 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $1.293M Shares 1,876,913 Est. Cost $37.39 Unrealized
NEON NEONODE INC 0.0%
Value $1.293M Shares 142,064 Est. Cost $5.49 Unrealized -7.6%
AUID AUTHID INC 0.0%
Value $1.279M Shares 203,302 Est. Cost $8.67 Unrealized -0.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.272M Shares 1,699,893 Est. Cost $10.28 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.268M Shares 27,024 Est. Cost $41.03 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.263M Shares 694,307 Est. Cost $1.30 Unrealized +34.8%
MEGA MATRIX CORP 0.0%
Value $1.261M Shares 1,248,258 Est. Cost $3.65 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.256M Shares 125,332 Est. Cost $9.62 Unrealized -1.4%
TOON KARTOON STUDIOS INC. 0.0%
Value $1.249M Shares 1,444,301 Est. Cost $4.55 Unrealized -79.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.249M Shares 624,432 Est. Cost $7.06 Unrealized -76.3%
RDI READING INTL INC 0.0%
Value $1.242M Shares 762,033 Est. Cost $4.39 Unrealized -64.5%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.241M Shares 100,717 Est. Cost $12.06 Unrealized +0.7%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.234M Shares 245,262 Est. Cost $7.81 Unrealized -43.3%
FSM FORTUNA MNG CORP 0.0%
Value $1.222M Shares 262,887 Est. Cost $5.04 Unrealized -5.9%
ECOR ELECTROCORE INC 0.0%
Value $1.22M Shares 168,924 Est. Cost $4.70 Unrealized +30.8%
SOTK SONO TEK CORP 0.0%
Value $1.219M Shares 302,552 Est. Cost $6.24 Unrealized -35.1%
GWH ESS TECH INC 0.0%
Value $1.212M Shares 191,725 Est. Cost $9.06 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value $1.211M Shares 391,893 Est. Cost $4.05 Unrealized -30.6%
PSQH PSQ HOLDINGS INC 0.0%
Value $1.207M Shares 490,701 Est. Cost $7.14 Unrealized -59.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.196M Shares 17,844 Est. Cost $63.69 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.188M Shares 458,587 Est. Cost $12.71 Unrealized -81.6%
IBEX IBEX LTD 0.0%
Value $1.186M Shares 59,367 Est. Cost $19.36 Unrealized -11.2%
UHG UNITED HOMES GROUP INC 0.0%
Value $1.185M Shares 192,953 Est. Cost $10.57 Unrealized -43.8%
AILEQ ILEARNINGENGINES INC 0.0%
Value $1.184M Shares 708,995 Est. Cost $9.08 Unrealized
SCOR COMSCORE INC 0.0%
Value $1.183M Shares 174,274 Est. Cost $12.90 Unrealized -24.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.183M Shares 98,686 Est. Cost $16.28 Unrealized -22.3%
VHC VIRNETX HLDG CORP 0.0%
Value $1.181M Shares 167,522 Est. Cost $6.40 Unrealized +3.4%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $1.178M Shares 113,336 Est. Cost $15.62 Unrealized -6.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.161M Shares 12,031 Est. Cost $84.80 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.16M Shares 541,912 Est. Cost $11.35 Unrealized -83.0%
CCLD CARECLOUD INC 0.0%
Value $1.152M Shares 436,212 Est. Cost $7.73 Unrealized -69.1%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $1.145M Shares 91,158 Est. Cost $10.38 Unrealized +9.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.135M Shares 417,401 Est. Cost $4.67 Unrealized -41.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.135M Shares 15,813 Est. Cost $58.76 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1.132M Shares 485,875 Est. Cost $4.51 Unrealized -46.9%
VANI VIVANI MEDICAL INC 0.0%
Value $1.132M Shares 967,398 Est. Cost $2.43 Unrealized -48.5%
CALC CALCIMEDICA INC 0.0%
Value $1.126M Shares 254,148 Est. Cost $5.00 Unrealized -12.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.12M Shares 42,807 Est. Cost $23.00 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.114M Shares 1,041,527 Est. Cost $13.06 Unrealized -86.7%
PDYN PALLADYNE AI CORP 0.0%
Value $1.109M Shares 619,315 Est. Cost $1.31 Unrealized +36.2%
SGRP SPAR GROUP INC 0.0%
Value $1.103M Shares 450,332 Est. Cost $1.62 Unrealized +28.6%
LITS MEI PHARMA INC 0.0%
Value $1.099M Shares 385,728 Est. Cost $4.95 Unrealized -37.0%
SILVERCREST METALS INC 0.0%
Value $1.098M Shares 118,367 Est. Cost $7.39 Unrealized
AEG AEGON LTD 0.0%
Value $1.098M Shares 171,848 Est. Cost $5.76 Unrealized
VACASA INC 0.0%
Value $1.098M Shares 390,772 Est. Cost $6.74 Unrealized
FLNT FLUENT INC 0.0%
Value $1.097M Shares 299,740 Est. Cost $3.35 Unrealized -6.7%
ORION ENERGY SYS INC 0.0%
Value $1.094M Shares 1,276,456 Est. Cost $3.38 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $1.092M Shares 237,839 Est. Cost $2.63 Unrealized +72.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.089M Shares 93,999 Est. Cost $9.64 Unrealized +4.9%
MGV VANGUARD WORLD FD 0.0%
Value $1.087M Shares 8,472 Est. Cost $115.38 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.085M Shares 977,647 Est. Cost $7.97 Unrealized -86.2%
IEMG ISHARES INC 0.0%
Value $1.085M Shares 18,897 Est. Cost $51.70 Unrealized
RALLYBIO CORP 0.0%
Value $1.083M Shares 925,521 Est. Cost $9.79 Unrealized
DIH HLDG US INC 0.0%
Value $1.081M Shares 557,204 Est. Cost $2.66 Unrealized
SURG SURGEPAYS INC 0.0%
Value $1.08M Shares 587,018 Est. Cost $4.18 Unrealized -45.8%
STARDUST PWR INC 0.0%
Value $1.079M Shares 132,585 Est. Cost $8.14 Unrealized
OLD POINT FINL CORP 0.0%
Value $1.075M Shares 55,644 Est. Cost $26.85 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $1.07M Shares 488,720 Est. Cost $3.21 Unrealized -35.6%
MGC VANGUARD WORLD FD 0.0%
Value $1.07M Shares 5,179 Est. Cost $150.52 Unrealized
IJK ISHARES TR 0.0%
Value $1.066M Shares 11,600 Est. Cost $72.59 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value $1.059M Shares 215,310 Est. Cost $4.36 Unrealized -37.4%
GAN LTD 0.0%
Value $1.059M Shares 598,155 Est. Cost $17.30 Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $1.058M Shares 428,367 Est. Cost $2.25 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.056M Shares 15,880 Est. Cost $59.49 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value $1.048M Shares 67,760 Est. Cost $13.05 Unrealized +18.7%
CXAI CXAPP INC 0.0%
Value $1.046M Shares 622,715 Est. Cost $3.20 Unrealized -35.0%
LARK LANDMARK BANCORP INC 0.0%
Value $1.044M Shares 51,725 Est. Cost $19.98 Unrealized -8.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.041M Shares 698,537 Est. Cost $3.06 Unrealized -34.3%
MAG SILVER CORP 0.0%
Value $1.04M Shares 73,922 Est. Cost $12.40 Unrealized
WWR WESTWATER RES INC 0.0%
Value $1.035M Shares 2,006,532 Est. Cost $3.29 Unrealized -84.5%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $1.033M Shares 355,146 Est. Cost $4.92 Unrealized -29.8%
ODD ODDITY TECH LTD 0.0%
Value $1.029M Shares 25,476 Est. Cost $38.54 Unrealized -0.0%
LIVE LIVE VENTURES INC 0.0%
Value $1.018M Shares 65,788 Est. Cost $34.35 Unrealized -46.6%
MDWD MEDIWOUND LTD 0.0%
Value $1.011M Shares 55,999 Est. Cost $16.69 Unrealized +9.3%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.01M Shares 277,169 Est. Cost $2.51 Unrealized +1.8%
CVV CVD EQUIP CORP 0.0%
Value $1.009M Shares 304,935 Est. Cost $6.74 Unrealized -45.3%
ACURX PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 529,349 Est. Cost $3.34 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.004M Shares 888,741 Est. Cost $9.09 Unrealized -84.3%
URBAN ONE INC 0.0%
Value $1.003M Shares 903,329 Est. Cost $3.18 Unrealized
BIONANO GENOMICS INC 0.0%
Value $995K Shares 2,192,492 Est. Cost $2.49 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $994K Shares 221,459 Est. Cost $4.71 Unrealized +6.7%
RENT RENT THE RUNWAY INC 0.0%
Value $990K Shares 102,737 Est. Cost $18.16 Unrealized -28.5%
STIM NEURONETICS INC 0.0%
Value $988K Shares 1,299,915 Est. Cost $12.85 Unrealized -89.8%
IRIX IRIDEX CORP 0.0%
Value $982K Shares 561,096 Est. Cost $5.83 Unrealized -66.4%
CONTAINER STORE GROUP INC 0.0%
Value $981K Shares 105,986 Est. Cost $9.26 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $981K Shares 36,335 Est. Cost $23.14 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $978K Shares 62,418 Est. Cost $8.45 Unrealized
EYENOVIA INC 0.0%
Value $973K Shares 1,881,290 Est. Cost $3.09 Unrealized
MARKETWISE INC 0.0%
Value $969K Shares 1,450,176 Est. Cost $3.87 Unrealized
VATE INNOVATE CORP 0.0%
Value $953K Shares 257,620 Est. Cost $4.94 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $953K Shares 36,875 Est. Cost $53.20 Unrealized -65.4%
CURV TORRID HLDGS INC 0.0%
Value $951K Shares 242,093 Est. Cost $17.98 Unrealized -62.5%
SA SEABRIDGE GOLD INC 0.0%
Value $950K Shares 56,495 Est. Cost $14.05 Unrealized +15.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $948K Shares 1,115,355 Est. Cost $3.25 Unrealized -75.5%
LUMOS PHARMA INC 0.0%
Value $945K Shares 244,082 Est. Cost $11.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $939K Shares 13,837 Est. Cost $60.49 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $937K Shares 197,676 Est. Cost $5.88 Unrealized -30.0%
DARE DARE BIOSCIENCE INC 0.0%
Value $932K Shares 287,725 Est. Cost $3.42 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $931K Shares 1,199,648 Est. Cost $25.23 Unrealized -97.2%
DAIO DATA I O CORP 0.0%
Value $930K Shares 361,854 Est. Cost $4.38 Unrealized -41.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $929K Shares 773,888 Est. Cost $20.99 Unrealized
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $927K Shares 58,856 Est. Cost $11.58 Unrealized -5.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $926K Shares 37,798 Est. Cost $34.79 Unrealized 0.0%
HOOK HOOKIPA PHARMA INC 0.0%
Value $917K Shares 213,222 Est. Cost $5.28 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $917K Shares 264,211 Est. Cost $6.79 Unrealized -46.7%
BKV BKV CORP 0.0%
Value $915K Shares 50,000 Est. Cost $18.11 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $914K Shares 3,238 Est. Cost $246.61 Unrealized
DALLASNEWS CORPORATION 0.0%
Value $912K Shares 217,574 Est. Cost $7.08 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $912K Shares 69,426 Est. Cost $9.77 Unrealized +25.6%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $910K Shares 919,528 Est. Cost $1.48 Unrealized -43.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $909K Shares 53,972 Est. Cost $10.27 Unrealized +44.4%
FBIO FORTRESS BIOTECH INC 0.0%
Value $903K Shares 625,054 Est. Cost $2.33 Unrealized -18.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $902K Shares 11,509 Est. Cost $74.23 Unrealized
PED PEDEVCO CORP 0.0%
Value $901K Shares 958,109 Est. Cost $1.28 Unrealized -27.4%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $898K Shares 191,507 Est. Cost $3.58 Unrealized -5.2%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $898K Shares 560,948 Est. Cost $2.80 Unrealized -39.9%
SIEB SIEBERT FINL CORP 0.0%
Value $892K Shares 352,685 Est. Cost $4.98 Unrealized -63.4%
CMLS CUMULUS MEDIA INC 0.0%
Value $886K Shares 676,458 Est. Cost $14.36 Unrealized -88.1%
NEUEHEALTH INC 0.0%
Value $876K Shares 167,777 Est. Cost $11.38 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $874K Shares 485,434 Est. Cost $4.46 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $868K Shares 590,770 Est. Cost $2.50 Unrealized
QMCO QUANTUM CORP 0.0%
Value $861K Shares 245,895 Est. Cost $5.65 Unrealized 0.0%
AIRT AIR T INC 0.0%
Value $854K Shares 52,847 Est. Cost $14.61 Unrealized +54.1%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $849K Shares 606,319 Est. Cost $3.08 Unrealized -49.0%
FTEK FUEL TECH INC 0.0%
Value $847K Shares 806,924 Est. Cost $2.77 Unrealized -63.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $841K Shares 591,907 Est. Cost $7.69 Unrealized -80.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $840K Shares 7,436 Est. Cost $107.70 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $838K Shares 805,808 Est. Cost $5.12 Unrealized -73.9%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $834K Shares 443,518 Est. Cost $2.62 Unrealized -27.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $833K Shares 688,047 Est. Cost $5.12 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $832K Shares 40,000 Est. Cost $20.04 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $820K Shares 93,634 Est. Cost $11.54 Unrealized -19.7%
ICCC IMMUCELL CORP 0.0%
Value $819K Shares 225,595 Est. Cost $7.72 Unrealized -49.6%
ATER ATERIAN INC 0.0%
Value $818K Shares 283,987 Est. Cost $4.12 Unrealized -27.4%
MGX METAGENOMI INC 0.0%
Value $811K Shares 373,903 Est. Cost $7.66 Unrealized -54.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $809K Shares 473,034 Est. Cost $4.30 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $805K Shares 203,809 Est. Cost $3.30 Unrealized +11.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $803K Shares 15,403 Est. Cost $44.09 Unrealized
TRT TRIO TECH INTL 0.0%
Value $803K Shares 144,871 Est. Cost $3.25 Unrealized -12.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value $799K Shares 131,012 Est. Cost $8.82 Unrealized -22.6%
INTENSITY THERAPEUTICS INC 0.0%
Value $798K Shares 208,886 Est. Cost $6.47 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $797K Shares 27,671 Est. Cost $31.45 Unrealized -6.9%
PETXQ WAG GROUP CO 0.0%
Value $792K Shares 920,695 Est. Cost $1.86 Unrealized -43.1%
AEON BIOPHARMA INC 0.0%
Value $789K Shares 751,343 Est. Cost $9.98 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $788K Shares 348,814 Est. Cost $2.72 Unrealized -16.0%
IPOWER INC 0.0%
Value $788K Shares 435,268 Est. Cost $1.78 Unrealized
AQUA METALS INC 0.0%
Value $787K Shares 4,207,046 Est. Cost $2.96 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $784K Shares 76,477 Est. Cost $8.18 Unrealized +10.0%
IPM PALTALK INC 0.0%
Value $783K Shares 242,441 Est. Cost $3.42 Unrealized +12.9%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $782K Shares 224,812 Est. Cost $10.43 Unrealized -64.2%
VALU VALUE LINE INC 0.0%
Value $782K Shares 16,813 Est. Cost $43.64 Unrealized +0.8%
IJJ ISHARES TR 0.0%
Value $777K Shares 6,287 Est. Cost $104.06 Unrealized
IVE ISHARES TR 0.0%
Value $776K Shares 3,938 Est. Cost $175.78 Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value $769K Shares 390,368 Est. Cost $4.51 Unrealized -15.8%
SRZN SURROZEN INC 0.0%
Value $767K Shares 65,135 Est. Cost $8.96 Unrealized -1.4%
NNVC NANOVIRICIDES INC 0.0%
Value $766K Shares 510,416 Est. Cost $4.40 Unrealized -57.8%
IROQ IF BANCORP INC 0.0%
Value $763K Shares 39,173 Est. Cost $21.85 Unrealized -18.9%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $758K Shares 57,615 Est. Cost $20.48 Unrealized -37.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $755K Shares 46,609 Est. Cost $13.84 Unrealized +15.5%
MXC MEXCO ENERGY CORP 0.0%
Value $754K Shares 62,095 Est. Cost $11.76 Unrealized -1.4%
AUBN AUBURN NATL BANCORP 0.0%
Value $749K Shares 32,725 Est. Cost $26.91 Unrealized -33.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value $748K Shares 202,147 Est. Cost $7.46 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $746K Shares 276,336 Est. Cost $4.84 Unrealized -42.8%
CCEL CRYO-CELL INTL INC 0.0%
Value $744K Shares 116,848 Est. Cost $8.60 Unrealized -26.8%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $743K Shares 41,282 Est. Cost $24.27 Unrealized -33.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $741K Shares 130,399 Est. Cost $8.95 Unrealized -25.8%
ALLURION TECHNOLOGIES INC 0.0%
Value $736K Shares 1,200,728 Est. Cost $2.06 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $733K Shares 1,201,377 Est. Cost $19.21 Unrealized
TE FREYR BATTERY INC 0.0%
Value $727K Shares 749,765 Est. Cost $1.80 Unrealized -24.0%
SYSTEM1 INC 0.0%
Value $727K Shares 649,222 Est. Cost $6.67 Unrealized
CUTERA INC 0.0%
Value $722K Shares 914,629 Est. Cost $21.94 Unrealized
ATHIRA PHARMA INC 0.0%
Value $719K Shares 1,613,063 Est. Cost $16.40 Unrealized
VROOM INC 0.0%
Value $718K Shares 76,661 Est. Cost $13.43 Unrealized
SII SPROTT INC 0.0%
Value $717K Shares 16,543 Est. Cost $28.09 Unrealized +47.3%
NTRB NUTRIBAND INC 0.0%
Value $714K Shares 118,063 Est. Cost $4.12 Unrealized +40.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $714K Shares 862,331 Est. Cost $4.51 Unrealized -16.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value $711K Shares 902,531 Est. Cost $9.37 Unrealized -90.6%
FUNDAMENTAL GLOBAL INC 0.0%
Value $707K Shares 673,504 Est. Cost $1.44 Unrealized
SEAPORT ENTMT GROUP INC 0.0%
Value $707K Shares 239,501 Est. Cost $2.95 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $706K Shares 241,689 Est. Cost $5.32 Unrealized -41.9%
PDS PRECISION DRILLING CORP 0.0%
Value $703K Shares 11,410 Est. Cost $70.96 Unrealized -2.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $702K Shares 174,610 Est. Cost $4.32 Unrealized -8.3%
P3 HEALTH PARTNERS INC 0.0%
Value $702K Shares 1,819,343 Est. Cost $3.69 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $701K Shares 522,870 Est. Cost $1.85 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value $701K Shares 841,948 Est. Cost $8.14 Unrealized -89.7%
BITCOIN DEPOT INC 0.0%
Value $700K Shares 442,885 Est. Cost $15.99 Unrealized -28.5%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $700K Shares 122,317 Est. Cost $10.49 Unrealized -32.8%
IMDX ONCOCYTE CORP 0.0%
Value $699K Shares 245,388 Est. Cost $3.70 Unrealized -16.1%
CARA THERAPEUTICS INC 0.0%
Value $693K Shares 2,248,911 Est. Cost $15.63 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $692K Shares 1,067,405 Est. Cost $20.64 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $691K Shares 150,767 Est. Cost $11.36 Unrealized -64.5%
DLO DLOCAL LTD 0.0%
Value $690K Shares 86,304 Est. Cost $31.68 Unrealized -75.6%
EKSO BIONICS HLDGS INC 0.0%
Value $690K Shares 594,427 Est. Cost $3.84 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $686K Shares 243,122 Est. Cost $3.26 Unrealized +21.1%
KORE KORE GROUP HLDGS INC 0.0%
Value $682K Shares 301,804 Est. Cost $2.35 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $680K Shares 14,817 Est. Cost $39.51 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $677K Shares 113,739 Est. Cost $28.57 Unrealized -76.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $676K Shares 54,723 Est. Cost $32.74 Unrealized -66.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $673K Shares 252,060 Est. Cost $4.55 Unrealized -36.1%
RGS REGIS CORPORATION 0.0%
Value $671K Shares 24,386 Est. Cost $9.54 Unrealized +148.0%
LGL LGL GROUP INC 0.0%
Value $668K Shares 109,012 Est. Cost $4.37 Unrealized +30.0%
AGG ISHARES TR 0.0%
Value $665K Shares 6,564 Est. Cost $99.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $663K Shares 12,882 Est. Cost $48.63 Unrealized
IJT ISHARES TR 0.0%
Value $661K Shares 4,741 Est. Cost $112.09 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $660K Shares 186,357 Est. Cost $6.28 Unrealized 0.0%
SIGMATRON INTL INC 0.0%
Value $657K Shares 230,525 Est. Cost $7.33 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $657K Shares 150,844 Est. Cost $3.54 Unrealized +4.9%
LAKE SHORE BANCORP INC 0.0%
Value $654K Shares 48,467 Est. Cost $14.37 Unrealized
CEPTON INC 0.0%
Value $648K Shares 207,689 Est. Cost $3.77 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $647K Shares 726,560 Est. Cost $12.29 Unrealized -93.7%
FPAYQ FLEXSHOPPER INC 0.0%
Value $644K Shares 624,846 Est. Cost $1.63 Unrealized -32.8%
TXMD THERAPEUTICSMD INC 0.0%
Value $643K Shares 387,582 Est. Cost $8.35 Unrealized -79.2%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $643K Shares 214,204 Est. Cost $4.56 Unrealized -42.1%
MOVANO INC 0.0%
Value $637K Shares 1,774,357 Est. Cost $2.55 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $636K Shares 27,457 Est. Cost $17.75 Unrealized
ESGU ISHARES TR 0.0%
Value $634K Shares 5,027 Est. Cost $117.53 Unrealized
LOOP LOOP INDS INC 0.0%
Value $629K Shares 342,110 Est. Cost $11.58 Unrealized -85.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $628K Shares 11,810 Est. Cost $31.31 Unrealized 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $623K Shares 23,318 Est. Cost $26.99 Unrealized -3.4%
RDWR RADWARE LTD 0.0%
Value $618K Shares 27,746 Est. Cost $22.01 Unrealized -6.5%
DTST DATA STORAGE CORP 0.0%
Value $616K Shares 163,501 Est. Cost $4.00 Unrealized +16.6%
GLD SPDR GOLD TR 0.0%
Value $610K Shares 2,508 Est. Cost $178.65 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $608K Shares 41,120 Est. Cost $13.16 Unrealized +6.0%
COCH ENVOY MEDICAL INC 0.0%
Value $604K Shares 185,961 Est. Cost $2.92 Unrealized -7.0%
WORKHORSE GROUP INC 0.0%
Value $604K Shares 695,134 Est. Cost $1.43 Unrealized
CLNN CLENE INC 0.0%
Value $602K Shares 131,106 Est. Cost $5.26 Unrealized 0.0%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $602K Shares 37,681 Est. Cost $13.28 Unrealized +11.1%
MCI BARINGS CORPORATE INVS 0.0%
Value $600K Shares 30,100 Est. Cost $14.15 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $599K Shares 223,321 Est. Cost $4.01 Unrealized -32.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $597K Shares 4,981 Est. Cost $96.59 Unrealized
ICF ISHARES TR 0.0%
Value $593K Shares 9,000 Est. Cost $55.57 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $592K Shares 334,662 Est. Cost $2.55 Unrealized -20.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $585K Shares 5,647 Est. Cost $98.72 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $583K Shares 35,770 Est. Cost $4.65 Unrealized -1.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $583K Shares 1,783,454 Est. Cost $7.11 Unrealized -94.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $583K Shares 1,242,554 Est. Cost $2.30 Unrealized -55.2%
PSYCHEMEDICS CORP 0.0%
Value $580K Shares 251,283 Est. Cost $11.03 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $576K Shares 384,041 Est. Cost $12.62 Unrealized
SPYM SPDR SER TR 0.0%
Value $574K Shares 8,508 Est. Cost $62.60 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $573K Shares 818,029 Est. Cost $0.83 Unrealized -2.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $571K Shares 1,413,890 Est. Cost $0.91 Unrealized -52.1%
DCBO DOCEBO INC 0.0%
Value $568K Shares 12,872 Est. Cost $38.80 Unrealized +5.5%
TGB TASEKO MINES LTD 0.0%
Value $565K Shares 222,812 Est. Cost $1.63 Unrealized +36.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $565K Shares 141,620 Est. Cost $4.05 Unrealized +0.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $561K Shares 668,300 Est. Cost $1.09 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC 0.0%
Value $560K Shares 41,558 Est. Cost $15.04 Unrealized +10.1%
SAFETY SHOT INC 0.0%
Value $560K Shares 459,002 Est. Cost $2.91 Unrealized
BITF BITFARMS LTD 0.0%
Value $560K Shares 265,600 Est. Cost $2.56 Unrealized -9.5%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $559K Shares 186,366 Est. Cost $4.56 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $554K Shares 65,172 Est. Cost $7.24 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $553K Shares 181,243 Est. Cost $2.71 Unrealized +14.4%
ARIS ARIS MNG CORP 0.0%
Value $553K Shares 119,395 Est. Cost $4.39 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $553K Shares 63,814 Est. Cost $12.44 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $550K Shares 9,004 Est. Cost $61.11 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $548K Shares 120,191 Est. Cost $5.57 Unrealized -9.6%
EFXT ENERFLEX LTD 0.0%
Value $546K Shares 91,605 Est. Cost $5.46 Unrealized +1.4%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $543K Shares 260,869 Est. Cost $2.03 Unrealized
XOS XOS INC 0.0%
Value $542K Shares 119,202 Est. Cost $8.35 Unrealized -33.8%
OWLT OWLET INC 0.0%
Value $542K Shares 120,776 Est. Cost $4.19 Unrealized +4.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $540K Shares 234,959 Est. Cost $3.66 Unrealized -11.5%
AIM IMMUNOTECH INC 0.0%
Value $537K Shares 1,988,704 Est. Cost $2.27 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $536K Shares 8,302 Est. Cost $57.96 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $534K Shares 225,287 Est. Cost $2.98 Unrealized -14.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $531K Shares 689,509 Est. Cost $4.66 Unrealized -78.4%
PALATIN TECHNOLOGIES INC 0.0%
Value $531K Shares 593,824 Est. Cost $5.07 Unrealized
ENVIVA INC 0.0%
Value $529K Shares 1,305,302 Est. Cost $52.64 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $522K Shares 967,252 Est. Cost $11.52 Unrealized
WALD WALDENCAST PLC 0.0%
Value $518K Shares 142,421 Est. Cost $7.57 Unrealized -55.5%
IYR ISHARES TR 0.0%
Value $517K Shares 5,079 Est. Cost $84.90 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $512K Shares 373,524 Est. Cost $1.78 Unrealized -24.6%
TPCS TECHPRECISION CORP 0.0%
Value $511K Shares 162,751 Est. Cost $6.73 Unrealized -48.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $509K Shares 8,544 Est. Cost $56.93 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $509K Shares 102,546 Est. Cost $2.51 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $508K Shares 157,324 Est. Cost $5.23 Unrealized -55.1%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $507K Shares 249,637 Est. Cost $4.00 Unrealized -54.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $500K Shares 225,149 Est. Cost $6.13 Unrealized -51.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $499K Shares 54,812 Est. Cost $18.59 Unrealized -46.8%
MPV BARINGS PARTN INVS 0.0%
Value $495K Shares 29,200 Est. Cost $12.82 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $494K Shares 7,939 Est. Cost $56.75 Unrealized +5.1%
BEYOND AIR INC 0.0%
Value $491K Shares 1,264,514 Est. Cost $6.02 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $485K Shares 275,656 Est. Cost $2.56 Unrealized -24.1%
TYGO TIGO ENERGY INC 0.0%
Value $482K Shares 283,789 Est. Cost $9.72 Unrealized -85.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $479K Shares 374,251 Est. Cost $5.25 Unrealized -73.7%
GRIID INFRASTRUCTURE INC 0.0%
Value $478K Shares 622,195 Est. Cost $1.10 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $478K Shares 173,842 Est. Cost $5.15 Unrealized -31.5%
JRSH JERASH HLDGS US INC 0.0%
Value $476K Shares 158,173 Est. Cost $4.93 Unrealized -40.0%
ATAI LIFE SCIENCES NV 0.0%
Value $473K Shares 407,684 Est. Cost $3.50 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $472K Shares 598,694 Est. Cost $3.88 Unrealized
URBAN ONE INC 0.0%
Value $468K Shares 265,772 Est. Cost $5.99 Unrealized
URBAN-GRO INC 0.0%
Value $467K Shares 338,718 Est. Cost $8.97 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $467K Shares 186,668 Est. Cost $4.59 Unrealized -42.2%
VHI VALHI INC NEW 0.0%
Value $466K Shares 13,959 Est. Cost $15.84 Unrealized +47.0%
UNICYCIVE THERAPEUTICS INC 0.0%
Value $464K Shares 1,138,220 Est. Cost $0.84 Unrealized
BRF SA 0.0%
Value $461K Shares 105,554 Est. Cost $4.98 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $461K Shares 40,657 Est. Cost $10.91 Unrealized +1.8%
LYRA THERAPEUTICS INC 0.0%
Value $457K Shares 1,779,263 Est. Cost $5.40 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $457K Shares 560,915 Est. Cost $4.40 Unrealized -81.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $455K Shares 253,347 Est. Cost $15.86 Unrealized -87.4%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $455K Shares 91,337 Est. Cost $6.96 Unrealized -35.0%
OIH VANECK ETF TRUST 0.0%
Value $454K Shares 1,600 Est. Cost $316.18 Unrealized
QUAL ISHARES TR 0.0%
Value $454K Shares 2,531 Est. Cost $168.45 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $452K Shares 226,119 Est. Cost $12.87 Unrealized -85.4%
GLYCOMIMETICS INC 0.0%
Value $451K Shares 2,670,208 Est. Cost $6.73 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $450K Shares 3,671 Est. Cost $116.55 Unrealized
VINCERX PHARMA INC 0.0%
Value $449K Shares 627,442 Est. Cost $13.70 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $447K Shares 4,762 Est. Cost $57.62 Unrealized +43.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $440K Shares 555,478 Est. Cost $1.94 Unrealized -59.3%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $436K Shares 57,200 Est. Cost $6.42 Unrealized +21.5%
AFMDQ AFFIMED N V 0.0%
Value $435K Shares 129,560 Est. Cost $5.69 Unrealized -22.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $435K Shares 5,923 Est. Cost $64.08 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $435K Shares 53,655 Est. Cost $11.06 Unrealized -19.7%
VFH VANGUARD WORLD FD 0.0%
Value $433K Shares 3,938 Est. Cost $81.24 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value $428K Shares 147,212 Est. Cost $4.51 Unrealized -36.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $428K Shares 34,172 Est. Cost $48.14 Unrealized -76.4%
BTCS BTCS INC 0.0%
Value $427K Shares 368,047 Est. Cost $4.84 Unrealized -73.1%
GGRP GLIMPSE GROUP INC 0.0%
Value $426K Shares 563,605 Est. Cost $5.81 Unrealized -84.7%
DXR DAXOR CORP 0.0%
Value $424K Shares 48,828 Est. Cost $14.70 Unrealized -39.2%
FOCUS UNVL INC 0.0%
Value $422K Shares 1,598,476 Est. Cost $5.86 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $416K Shares 229,965 Est. Cost $4.44 Unrealized -48.6%
CNVS CINEVERSE CORP 0.0%
Value $416K Shares 425,090 Est. Cost $5.14 Unrealized -83.8%
MBOT MICROBOT MED INC 0.0%
Value $411K Shares 459,549 Est. Cost $5.39 Unrealized -81.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $411K Shares 2,152 Est. Cost $172.24 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $408K Shares 23,284 Est. Cost $22.39 Unrealized -23.8%
DARIOHEALTH CORP 0.0%
Value $407K Shares 363,675 Est. Cost $12.40 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $407K Shares 450,035 Est. Cost $2.95 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $407K Shares 150,640 Est. Cost $7.45 Unrealized -65.9%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $406K Shares 240,316 Est. Cost $3.56 Unrealized -43.4%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $406K Shares 66,563 Est. Cost $9.15 Unrealized
ORGS ORGENESIS INC 0.0%
Value $406K Shares 91,023 Est. Cost $6.67 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value $405K Shares 368,203 Est. Cost $3.12 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $401K Shares 843,844 Est. Cost $4.65 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $398K Shares 406,529 Est. Cost $2.88 Unrealized -62.8%
CRML CRITICAL METALS CORP 0.0%
Value $396K Shares 53,234 Est. Cost $10.34 Unrealized -13.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $395K Shares 19,756 Est. Cost $22.47 Unrealized -16.2%
NNDM NANO DIMENSION LTD 0.0%
Value $390K Shares 159,339 Est. Cost $6.68 Unrealized
SIF SIFCO INDS INC 0.0%
Value $390K Shares 83,952 Est. Cost $7.38 Unrealized -47.3%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $390K Shares 735,006 Est. Cost $2.63 Unrealized
IN8BIO INC 0.0%
Value $384K Shares 1,423,897 Est. Cost $1.67 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $384K Shares 1,669,629 Est. Cost $1.92 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $383K Shares 52,062 Est. Cost $10.98 Unrealized 0.0%
APCX APPTECH PMTS CORP 0.0%
Value $383K Shares 640,537 Est. Cost $1.94 Unrealized -53.9%
VNRX VOLITIONRX LTD 0.0%
Value $383K Shares 636,667 Est. Cost $3.27 Unrealized -80.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $382K Shares 10,211 Est. Cost $35.55 Unrealized
SADOT GROUP INC 0.0%
Value $375K Shares 883,922 Est. Cost $1.39 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $370K Shares 78,317 Est. Cost $5.02 Unrealized +9.0%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $370K Shares 618,757 Est. Cost $11.36 Unrealized
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $369K Shares 481,645 Est. Cost $3.25 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $367K Shares 192,387 Est. Cost $2.67 Unrealized -30.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $364K Shares 2,887 Est. Cost $119.58 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $358K Shares 193,392 Est. Cost $4.85 Unrealized -69.1%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $356K Shares 124,147 Est. Cost $3.69 Unrealized -31.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $353K Shares 63,620 Est. Cost $8.06 Unrealized -16.8%
BIORA THERAPEUTICS INC 0.0%
Value $350K Shares 697,330 Est. Cost $1.75 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $347K Shares 973,300 Est. Cost $2.61 Unrealized -84.4%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $347K Shares 1,510,640 Est. Cost $4.41 Unrealized
PAVMED INC 0.0%
Value $346K Shares 281,015 Est. Cost $4.12 Unrealized
NEPH NEPHROS INC 0.0%
Value $345K Shares 201,994 Est. Cost $5.53 Unrealized -64.2%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $345K Shares 700,358 Est. Cost $8.05 Unrealized
XCEL BRANDS INC 0.0%
Value $341K Shares 455,452 Est. Cost $1.65 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $336K Shares 23,332 Est. Cost $14.06 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $333K Shares 109,022 Est. Cost $3.57 Unrealized -11.1%
ISPO INSPIRATO INCORPORATED 0.0%
Value $331K Shares 81,817 Est. Cost $4.83 Unrealized -14.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $329K Shares 4,557 Est. Cost $67.83 Unrealized
SPYV SPDR SER TR 0.0%
Value $329K Shares 6,232 Est. Cost $52.86 Unrealized
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $326K Shares 35,082 Est. Cost $9.29 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $324K Shares 17,330 Est. Cost $19.37 Unrealized -2.4%
TURNSTONE BIOLOGICS CORP 0.0%
Value $323K Shares 578,995 Est. Cost $2.84 Unrealized
VRME VERIFYME INC 0.0%
Value $322K Shares 224,836 Est. Cost $3.61 Unrealized -65.1%
XELA EXELA TECHNOLOGIES INC 0.0%
Value $321K Shares 155,956 Est. Cost $3.97 Unrealized -44.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $319K Shares 12,029 Est. Cost $27.14 Unrealized -1.9%
INDAPTUS THERAPEUTICS INC 0.0%
Value $318K Shares 256,265 Est. Cost $5.89 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $317K Shares 1,257,887 Est. Cost $2.65 Unrealized
URGENTLY INC 0.0%
Value $313K Shares 460,640 Est. Cost $2.36 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $310K Shares 6,415 Est. Cost $36.25 Unrealized +26.4%
KALA KALA BIO INC 0.0%
Value $305K Shares 53,570 Est. Cost $10.46 Unrealized -39.7%
SHF HOLDINGS INC 0.0%
Value $305K Shares 551,394 Est. Cost $0.96 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $304K Shares 720 Est. Cost $422.89 Unrealized
MTEX MANNATECH INC 0.0%
Value $300K Shares 38,762 Est. Cost $15.08 Unrealized -51.5%
CLEARONE INC 0.0%
Value $300K Shares 484,502 Est. Cost $4.62 Unrealized
AIRI AIR INDS GROUP 0.0%
Value $300K Shares 53,709 Est. Cost $5.39 Unrealized -15.0%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $300K Shares 70,317 Est. Cost $5.57 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $298K Shares 44,500 Est. Cost $10.82 Unrealized -26.7%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $297K Shares 154,036 Est. Cost $2.39 Unrealized -11.1%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $291K Shares 137,974 Est. Cost $3.41 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $290K Shares 3,225,431 Est. Cost $6.55 Unrealized -98.5%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $290K Shares 51,918 Est. Cost $5.97 Unrealized -3.5%
SPYG SPDR SER TR 0.0%
Value $288K Shares 3,470 Est. Cost $80.79 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $283K Shares 351,559 Est. Cost $9.82 Unrealized -91.1%
HALL OF FAME RESORT & ENTMT 0.0%
Value $279K Shares 142,211 Est. Cost $5.62 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $276K Shares 239,797 Est. Cost $2.96 Unrealized -66.4%
IGC IGC PHARMA INC 0.0%
Value $275K Shares 645,166 Est. Cost $1.43 Unrealized -71.9%
INLX INTELLINETICS INC 0.0%
Value $275K Shares 24,539 Est. Cost $6.01 Unrealized +46.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $275K Shares 1,759,715 Est. Cost $2.24 Unrealized -89.0%
SYBX SYNLOGIC INC 0.0%
Value $273K Shares 183,002 Est. Cost $5.91 Unrealized -74.3%
ESGD ISHARES TR 0.0%
Value $262K Shares 3,108 Est. Cost $84.16 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $261K Shares 7,209 Est. Cost $33.78 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $259K Shares 212,270 Est. Cost $2.34 Unrealized -49.2%
THE REAL GOOD FOOD COMPANY I 0.0%
Value $259K Shares 646,640 Est. Cost $3.15 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $258K Shares 145,217 Est. Cost $3.72 Unrealized -66.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $258K Shares 21,736 Est. Cost $13.04 Unrealized -22.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $256K Shares 32,721 Est. Cost $8.30 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $250K Shares 76,233 Est. Cost $5.61 Unrealized
IUSG ISHARES TR 0.0%
Value $248K Shares 1,884 Est. Cost $131.89 Unrealized
EQNR EQUINOR ASA 0.0%
Value $248K Shares 9,800 Est. Cost $28.56 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $247K Shares 176,193 Est. Cost $11.13 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $242K Shares 130,891 Est. Cost $12.07 Unrealized -86.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $242K Shares 5,807 Est. Cost $40.76 Unrealized
AAXJ ISHARES TR 0.0%
Value $238K Shares 3,039 Est. Cost $66.57 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $237K Shares 85,132 Est. Cost $3.56 Unrealized -29.4%
PHVS PHARVARIS N V 0.0%
Value $236K Shares 12,740 Est. Cost $18.27 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $236K Shares 3,828 Est. Cost $61.54 Unrealized
DBEF DBX ETF TR 0.0%
Value $236K Shares 5,606 Est. Cost $36.98 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 2,254 Est. Cost $104.17 Unrealized
NYAX NAYAX LTD 0.0%
Value $234K Shares 8,978 Est. Cost $23.65 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $233K Shares 3,037 Est. Cost $69.35 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $233K Shares 187,673 Est. Cost $2.40 Unrealized
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $232K Shares 84,316 Est. Cost $4.06 Unrealized -23.0%
SERVOTRONICS INC 0.0%
Value $230K Shares 20,387 Est. Cost $11.09 Unrealized
VERTEX ENERGY INC 0.0%
Value $226K Shares 1,946,772 Est. Cost $4.15 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $224K Shares 9,468 Est. Cost $20.12 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $223K Shares 13,445 Est. Cost $20.06 Unrealized -13.8%
SMWB SIMILARWEB LTD 0.0%
Value $222K Shares 25,160 Est. Cost $6.54 Unrealized +20.9%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $222K Shares 274,089 Est. Cost $4.24 Unrealized -73.8%
TELUS INTL CDA INC 0.0%
Value $222K Shares 56,812 Est. Cost $7.62 Unrealized
CUREVAC N V 0.0%
Value $221K Shares 71,768 Est. Cost $43.09 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $220K Shares 954,485 Est. Cost $8.95 Unrealized
SNTI SENTI BIOSCIENCES INC 0.0%
Value $220K Shares 97,467 Est. Cost $2.64 Unrealized 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $220K Shares 55,730 Est. Cost $5.07 Unrealized -23.1%
DLN WISDOMTREE TR 0.0%
Value $220K Shares 2,802 Est. Cost $72.74 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $219K Shares 5,500 Est. Cost $39.82 Unrealized
IUSV ISHARES TR 0.0%
Value $218K Shares 2,282 Est. Cost $95.51 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $216K Shares 342,444 Est. Cost $7.52 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $215K Shares 4,400 Est. Cost $48.81 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 2,668 Est. Cost $80.38 Unrealized
EFG ISHARES TR 0.0%
Value $214K Shares 1,989 Est. Cost $107.64 Unrealized
FEMY FEMASYS INC 0.0%
Value $214K Shares 192,667 Est. Cost $1.89 Unrealized -41.9%
ASML ASML HOLDING N V 0.0%
Value $213K Shares 256 Est. Cost $970.47 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $212K Shares 71,126 Est. Cost $9.86 Unrealized -59.5%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $210K Shares 33,462 Est. Cost $5.88 Unrealized +7.2%
DGICB DONEGAL GROUP INC 0.0%
Value $210K Shares 16,006 Est. Cost $13.39 Unrealized -13.7%
IUSB ISHARES TR 0.0%
Value $209K Shares 4,426 Est. Cost $47.12 Unrealized
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $208K Shares 19,315 Est. Cost $12.12 Unrealized 0.0%
TLPH TALPHERA INC 0.0%
Value $207K Shares 240,970 Est. Cost $2.18 Unrealized -57.9%
HEFA ISHARES TR 0.0%
Value $206K Shares 5,823 Est. Cost $35.56 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 2,304 Est. Cost $89.37 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $203K Shares 71,403 Est. Cost $5.65 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $201K Shares 257,248 Est. Cost $4.24 Unrealized -77.4%
HYZON MOTORS INC 0.0%
Value $197K Shares 80,893 Est. Cost $2.43 Unrealized
COOL CO LTD 0.0%
Value $193K Shares 17,145 Est. Cost $13.74 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $192K Shares 60,452 Est. Cost $4.13 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $190K Shares 69,669 Est. Cost $5.51 Unrealized -43.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value $190K Shares 11,342 Est. Cost $9.81 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $190K Shares 55,097 Est. Cost $26.12 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $185K Shares 139,884 Est. Cost $9.00 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $185K Shares 14,596 Est. Cost $15.24 Unrealized -18.7%
ORGANOVO HLDGS INC 0.0%
Value $177K Shares 347,487 Est. Cost $6.82 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $176K Shares 234,182 Est. Cost $2.10 Unrealized
EMCORE CORP 0.0%
Value $173K Shares 78,115 Est. Cost $1.18 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $168K Shares 106,125 Est. Cost $2.61 Unrealized -34.3%
NSYS NORTECH SYS INC 0.0%
Value $166K Shares 14,162 Est. Cost $11.67 Unrealized +9.9%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $162K Shares 73,862 Est. Cost $4.52 Unrealized -40.4%
TRAW TRAWS PHARMA INC 0.0%
Value $157K Shares 26,722 Est. Cost $9.11 Unrealized 0.0%
MSS MAISON SOLUTIONS INC 0.0%
Value $155K Shares 104,800 Est. Cost $8.42 Unrealized -88.2%
GAME GAMESQUARE HLDGS INC 0.0%
Value $155K Shares 212,162 Est. Cost $1.43 Unrealized -26.2%
STAR EQUITY HOLDINGS INC 0.0%
Value $154K Shares 35,875 Est. Cost $4.49 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $152K Shares 64,779 Est. Cost $11.13 Unrealized -81.6%
AAME ATLANTIC AMERN CORP 0.0%
Value $151K Shares 88,541 Est. Cost $3.74 Unrealized -58.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $150K Shares 26,861 Est. Cost $5.68 Unrealized -13.9%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $149K Shares 45,348 Est. Cost $3.59 Unrealized 0.0%
KNOW LABS INC 0.0%
Value $148K Shares 518,569 Est. Cost $0.55 Unrealized
VIVK VIVAKOR INC 0.0%
Value $148K Shares 96,288 Est. Cost $1.71 Unrealized +14.5%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $148K Shares 26,394 Est. Cost $10.28 Unrealized 0.0%
SONIM TECHNOLOGIES INC 0.0%
Value $146K Shares 50,534 Est. Cost $2.90 Unrealized
USGO US GOLDMINING INC 0.0%
Value $146K Shares 18,138 Est. Cost $10.33 Unrealized -45.0%
VOLATO GROUP INC 0.0%
Value $140K Shares 355,929 Est. Cost $1.91 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $137K Shares 191,299 Est. Cost $3.46 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $137K Shares 71,288 Est. Cost $7.03 Unrealized -73.8%
FLORA GROWTH CORP 0.0%
Value $136K Shares 88,780 Est. Cost $1.17 Unrealized
S&W SEED CO 0.0%
Value $135K Shares 727,224 Est. Cost $4.47 Unrealized
XWEL XWELL INC 0.0%
Value $133K Shares 77,073 Est. Cost $4.37 Unrealized -57.8%
DXYN DIXIE GROUP INC 0.0%
Value $132K Shares 188,725 Est. Cost $5.79 Unrealized -87.8%
NXGL NEXGEL INC 0.0%
Value $129K Shares 49,975 Est. Cost $2.35 Unrealized +10.6%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $128K Shares 40,760 Est. Cost $4.51 Unrealized 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $127K Shares 110,790 Est. Cost $2.03 Unrealized -52.5%
AIRE REALPHA TECH CORP 0.0%
Value $126K Shares 99,455 Est. Cost $11.30 Unrealized -88.2%
YUNHONG GREEN CTI LTD 0.0%
Value $125K Shares 138,790 Est. Cost $2.03 Unrealized
PRPO PRECIPIO INC 0.0%
Value $119K Shares 17,645 Est. Cost $6.75 Unrealized -15.0%
FABTQ FAT BRANDS INC 0.0%
Value $119K Shares 24,444 Est. Cost $5.00 Unrealized -40.2%
COSM COSMOS HEALTH INC 0.0%
Value $118K Shares 134,834 Est. Cost $1.72 Unrealized -34.1%
LINK INTERLINK ELECTRS INC 0.0%
Value $115K Shares 31,749 Est. Cost $4.65 Unrealized -42.7%
MDAI SPECTRAL AI INC 0.0%
Value $112K Shares 105,403 Est. Cost $1.96 Unrealized -21.8%
MDIA MEDIACO HLDG INC 0.0%
Value $112K Shares 87,280 Est. Cost $2.08 Unrealized +53.6%
AMST AMESITE INC 0.0%
Value $110K Shares 43,962 Est. Cost $3.66 Unrealized -30.2%
CTHR CHARLES & COLVARD LTD 0.0%
Value $108K Shares 61,902 Est. Cost $2.70 Unrealized -35.1%
SCNX SCIENTURE HLDGS INC 0.0%
Value $107K Shares 14,548 Est. Cost $10.19 Unrealized 0.0%
NXPL NEXTPLAT CORP 0.0%
Value $106K Shares 74,832 Est. Cost $1.68 Unrealized -28.8%
RDZN ROADZEN INC 0.0%
Value $105K Shares 88,295 Est. Cost $3.58 Unrealized -51.6%
ROYCE MICRO-CAP TR INC 0.0%
Value $104K Shares 10,828 Est. Cost $8.75 Unrealized
GSE SYS INC 0.0%
Value $104K Shares 25,559 Est. Cost $2.01 Unrealized
WILHELMINA INTL INC 0.0%
Value $104K Shares 24,294 Est. Cost $4.95 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value $103K Shares 39,297 Est. Cost $3.30 Unrealized -25.9%
DSS DSS INC 0.0%
Value $102K Shares 80,313 Est. Cost $1.94 Unrealized -26.4%
REBN REBORN COFFEE INC 0.0%
Value $98,507 Shares 33,056 Est. Cost $3.31 Unrealized +26.9%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $98,081 Shares 10,368 Est. Cost $12.97 Unrealized -20.5%
CYNGN INC 0.0%
Value $94,056 Shares 24,179 Est. Cost $3.89 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value $93,050 Shares 51,409 Est. Cost $5.01 Unrealized -65.5%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $92,642 Shares 90,826 Est. Cost $2.35 Unrealized -40.0%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $92,389 Shares 92,389 Est. Cost $1.42 Unrealized
LGVN LONGEVERON INC 0.0%
Value $87,269 Shares 44,984 Est. Cost $2.56 Unrealized 0.0%
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $86,389 Shares 307,435 Est. Cost $1.62 Unrealized -71.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $86,213 Shares 20,576 Est. Cost $4.28 Unrealized -1.3%
NKGN NKGEN BIOTECH INC 0.0%
Value $86,110 Shares 227,804 Est. Cost $1.13 Unrealized -21.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $85,622 Shares 45,064 Est. Cost $11.76 Unrealized -84.8%
SOLIDION TECHNOLOGY INC 0.0%
Value $85,278 Shares 231,103 Est. Cost $1.67 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $85,104 Shares 16,687 Est. Cost $7.33 Unrealized
LIDR AEYE INC 0.0%
Value $83,903 Shares 73,599 Est. Cost $3.88 Unrealized -65.1%
NRXS NEURAXIS INC 0.0%
Value $83,383 Shares 27,981 Est. Cost $2.83 Unrealized +6.9%
GUARDION HEALTH SCIENCES INC 0.0%
Value $82,280 Shares 14,852 Est. Cost $7.38 Unrealized
JAGUAR HEALTH INC 0.0%
Value $80,329 Shares 59,503 Est. Cost $1.74 Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $79,936 Shares 31,286 Est. Cost $3.39 Unrealized -25.4%
IBIO IBIO INC 0.0%
Value $79,916 Shares 35,998 Est. Cost $2.15 Unrealized -8.2%
ENGLOBAL CORP 0.0%
Value $78,890 Shares 62,118 Est. Cost $1.69 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $77,223 Shares 67,150 Est. Cost $4.88 Unrealized -77.4%
PULM PULMATRIX INC 0.0%
Value $75,075 Shares 35,082 Est. Cost $5.19 Unrealized -59.6%
CARMELL CORPORATION 0.0%
Value $73,164 Shares 181,998 Est. Cost $3.48 Unrealized
PODC PODCASTONE INC 0.0%
Value $72,042 Shares 47,086 Est. Cost $2.48 Unrealized -38.6%
MOLECULAR TEMPLATES INC 0.0%
Value $71,513 Shares 50,899 Est. Cost $6.01 Unrealized
CAREMAX INC 0.0%
Value $71,048 Shares 41,793 Est. Cost $4.82 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $70,595 Shares 15,864 Est. Cost $3.79 Unrealized +19.8%
BIOVIE INC 0.0%
Value $68,205 Shares 56,837 Est. Cost $1.20 Unrealized
MARIN SOFTWARE INC 0.0%
Value $67,986 Shares 30,216 Est. Cost $2.32 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value $67,154 Shares 83,942 Est. Cost $2.05 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value $66,551 Shares 63,991 Est. Cost $2.96 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $65,886 Shares 22,957 Est. Cost $9.28 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $65,537 Shares 27,888 Est. Cost $2.29 Unrealized +13.1%
WORKSPORT LTD 0.0%
Value $64,279 Shares 150,537 Est. Cost $1.98 Unrealized
NEUROMETRIX INC 0.0%
Value $61,857 Shares 15,124 Est. Cost $3.60 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $60,918 Shares 90,922 Est. Cost $10.50 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $60,604 Shares 23,490 Est. Cost $5.18 Unrealized -43.3%
RNXT RENOVORX INC 0.0%
Value $60,141 Shares 56,737 Est. Cost $2.92 Unrealized -61.7%
PREDICTIVE ONCOLOGY INC 0.0%
Value $56,190 Shares 71,307 Est. Cost $4.81 Unrealized
BIOMERICA INC 0.0%
Value $55,435 Shares 169,010 Est. Cost $5.83 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $55,277 Shares 48,067 Est. Cost $4.21 Unrealized -67.1%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $55,096 Shares 149,716 Est. Cost $1.23 Unrealized -52.4%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $54,958 Shares 47,378 Est. Cost $5.87 Unrealized -77.3%
UPEXI INC 0.0%
Value $54,540 Shares 278,264 Est. Cost $3.33 Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $53,945 Shares 17,629 Est. Cost $5.80 Unrealized -41.6%
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $51,767 Shares 232,139 Est. Cost $2.88 Unrealized
IMUNON INC 0.0%
Value $51,734 Shares 48,806 Est. Cost $4.99 Unrealized
BOXLIGHT CORP 0.0%
Value $48,010 Shares 90,584 Est. Cost $2.22 Unrealized
RYVYL INC 0.0%
Value $47,635 Shares 36,087 Est. Cost $3.09 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $47,510 Shares 32,541 Est. Cost $2.67 Unrealized -40.8%
GEOVAX LABS INC 0.0%
Value $46,366 Shares 19,239 Est. Cost $2.00 Unrealized
HWH INTL INC 0.0%
Value $45,835 Shares 52,085 Est. Cost $1.02 Unrealized
LMFA LM FDG AMER INC 0.0%
Value $43,906 Shares 16,506 Est. Cost $3.15 Unrealized +4.4%
MIND MIND TECHNOLOGY INC 0.0%
Value $43,781 Shares 11,431 Est. Cost $5.09 Unrealized -17.5%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $42,682 Shares 361,711 Est. Cost $3.01 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $41,504 Shares 34,020 Est. Cost $2.88 Unrealized -54.0%
ENERGOUS CORP 0.0%
Value $40,450 Shares 68,443 Est. Cost $1.60 Unrealized
BCDA BIOCARDIA INC 0.0%
Value $40,198 Shares 12,884 Est. Cost $5.02 Unrealized -42.7%
AWX AVALON HLDGS CORP 0.0%
Value $39,525 Shares 15,500 Est. Cost $2.04 Unrealized +16.6%
SIDU SIDUS SPACE INC 0.0%
Value $39,505 Shares 14,109 Est. Cost $6.20 Unrealized -55.8%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $39,306 Shares 14,038 Est. Cost $3.13 Unrealized -8.3%
LEAFLY HOLDINGS INC 0.0%
Value $38,403 Shares 18,287 Est. Cost $6.31 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $38,381 Shares 54,058 Est. Cost $1.35 Unrealized
POLAR PWR INC 0.0%
Value $38,210 Shares 80,105 Est. Cost $4.91 Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value $37,372 Shares 10,128 Est. Cost $5.17 Unrealized -24.7%
AYRO INC 0.0%
Value $36,966 Shares 44,007 Est. Cost $2.34 Unrealized
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $36,448 Shares 16,874 Est. Cost $3.93 Unrealized -17.4%
TWIN VEE POWERCATS CO 0.0%
Value $36,115 Shares 60,192 Est. Cost $1.62 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $35,621 Shares 20,472 Est. Cost $8.27 Unrealized -80.1%
VIRIOS THERAPEUTICS INC 0.0%
Value $35,510 Shares 208,883 Est. Cost $1.79 Unrealized
BCG BINAH CAP GROUP INC 0.0%
Value $35,246 Shares 11,556 Est. Cost $6.82 Unrealized -41.8%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $34,148 Shares 38,804 Est. Cost $2.74 Unrealized -69.4%
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $33,994 Shares 77,259 Est. Cost $3.31 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $33,473 Shares 24,433 Est. Cost $2.36 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $32,065 Shares 46,947 Est. Cost $1.71 Unrealized -57.8%
NCRA NOCERA INC 0.0%
Value $31,862 Shares 27,467 Est. Cost $1.58 Unrealized -36.9%
DIGITAL ALLY INC 0.0%
Value $31,778 Shares 30,556 Est. Cost $4.62 Unrealized
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $30,953 Shares 16,970 Est. Cost $3.16 Unrealized -38.5%
OLB OLB GROUP INC 0.0%
Value $29,895 Shares 11,281 Est. Cost $4.05 Unrealized -40.3%
AEI ALSET INC 0.0%
Value $27,913 Shares 21,638 Est. Cost $3.90 Unrealized -70.3%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $27,611 Shares 10,579 Est. Cost $8.58 Unrealized -69.5%
MSP RECOVERY INC 0.0%
Value $27,603 Shares 184,017 Est. Cost $2.27 Unrealized
CISO CISO GLOBAL INC 0.0%
Value $27,483 Shares 39,262 Est. Cost $1.47 Unrealized -64.3%
ETERNA THERAPEUTICS INC 0.0%
Value $27,404 Shares 26,099 Est. Cost $2.92 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $27,271 Shares 25,019 Est. Cost $6.77 Unrealized -86.1%
ONMD ONEMEDNET CORP 0.0%
Value $27,190 Shares 44,500 Est. Cost $0.98 Unrealized -1.2%
PW POWER REIT 0.0%
Value $27,149 Shares 36,007 Est. Cost $37.25 Unrealized
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $26,789 Shares 15,485 Est. Cost $4.22 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $26,543 Shares 52,045 Est. Cost $1.38 Unrealized -64.5%
XBP EUROPE HOLDINGS INC 0.0%
Value $25,667 Shares 23,988 Est. Cost $1.93 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $25,153 Shares 21,684 Est. Cost $1.29 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value $24,394 Shares 12,136 Est. Cost $7.00 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $24,054 Shares 10,504 Est. Cost $5.28 Unrealized -54.8%
DVLT WISA TECHNOLOGIES INC 0.0%
Value $23,621 Shares 13,345 Est. Cost $2.10 Unrealized 0.0%
ICORECONNECT INC 0.0%
Value $23,407 Shares 66,877 Est. Cost $1.22 Unrealized
TNF PHARMACEUTICALS INC 0.0%
Value $22,678 Shares 13,999 Est. Cost $2.39 Unrealized
AVINGER INC 0.0%
Value $22,612 Shares 23,802 Est. Cost $5.39 Unrealized
SYRA SYRA HEALTH CORP 0.0%
Value $22,037 Shares 51,975 Est. Cost $1.42 Unrealized -25.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $21,871 Shares 34,662 Est. Cost $7.79 Unrealized -66.2%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $21,741 Shares 16,724 Est. Cost $3.73 Unrealized -64.1%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $21,261 Shares 31,780 Est. Cost $1.47 Unrealized -29.9%
PROTAGENIC THERAPEUTICS INC 0.0%
Value $21,060 Shares 33,166 Est. Cost $1.73 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value $20,444 Shares 75,719 Est. Cost $4.27 Unrealized -91.8%
HCW BIOLOGICS INC 0.0%
Value $20,308 Shares 37,677 Est. Cost $2.10 Unrealized
VENUS CONCEPT INC 0.0%
Value $19,787 Shares 32,438 Est. Cost $2.10 Unrealized
FGI INDUSTRIES LTD 0.0%
Value $18,904 Shares 24,551 Est. Cost $2.36 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $18,702 Shares 10,164 Est. Cost $2.42 Unrealized -31.0%
NANOVIBRONIX INC 0.0%
Value $18,479 Shares 30,194 Est. Cost $2.74 Unrealized
COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $18,137 Shares 100,759 Est. Cost $1.30 Unrealized
SILO SILO PHARMA INC 0.0%
Value $17,967 Shares 16,334 Est. Cost $1.93 Unrealized -26.5%
MUSTANG BIO INC 0.0%
Value $17,717 Shares 75,394 Est. Cost $5.51 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $16,489 Shares 10,638 Est. Cost $8.92 Unrealized -81.8%
MOBX MOBIX LABS INC 0.0%
Value $16,402 Shares 15,474 Est. Cost $2.52 Unrealized -53.8%
LIPELLA PHARMACEUTICALS INC 0.0%
Value $16,293 Shares 34,520 Est. Cost $1.95 Unrealized
BENEFICIENT 0.0%
Value $15,225 Shares 12,378 Est. Cost $2.22 Unrealized
CTM CASTELLUM INC 0.0%
Value $14,690 Shares 83,941 Est. Cost $0.54 Unrealized -67.5%
EFOI ENERGY FOCUS INC 0.0%
Value $14,102 Shares 11,850 Est. Cost $2.97 Unrealized -53.9%
ENSV ENSERVCO CORP 0.0%
Value $14,003 Shares 107,717 Est. Cost $1.62 Unrealized -89.6%
SAFE & GREEN DEV CORP 0.0%
Value $13,987 Shares 43,845 Est. Cost $1.45 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value $12,928 Shares 20,785 Est. Cost $1.74 Unrealized
BPTH BIO-PATH HLDGS INC 0.0%
Value $12,287 Shares 13,502 Est. Cost $7.53 Unrealized -81.7%
TIVIC HEALTH SYSTEMS INC 0.0%
Value $11,995 Shares 47,981 Est. Cost $1.80 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $11,357 Shares 31,811 Est. Cost $2.13 Unrealized
FORZA X1 INC 0.0%
Value $10,777 Shares 33,785 Est. Cost $0.79 Unrealized
LUXURBAN HOTELS INC 0.0%
Value $10,114 Shares 120,402 Est. Cost $2.07 Unrealized
AETHLON MED INC 0.0%
Value $9,893 Shares 21,230 Est. Cost $2.19 Unrealized
INTZ INTRUSION INC 0.0%
Value $9,830 Shares 11,430 Est. Cost $4.35 Unrealized -74.0%
T STAMP INC 0.0%
Value $9,727 Shares 44,215 Est. Cost $1.91 Unrealized
CALIBERCOS INC 0.0%
Value $8,997 Shares 14,419 Est. Cost $0.95 Unrealized
MOMENTUS INC 0.0%
Value $8,810 Shares 19,933 Est. Cost $1.80 Unrealized
SOBR SAFE INC 0.0%
Value $8,639 Shares 148,945 Est. Cost $2.04 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $8,626 Shares 18,198 Est. Cost $3.62 Unrealized
SNAL SNAIL INC 0.0%
Value $8,510 Shares 11,787 Est. Cost $1.48 Unrealized -45.8%
AVALON GLOBOCARE CORP 0.0%
Value $7,177 Shares 34,504 Est. Cost $1.98 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $7,067 Shares 12,598 Est. Cost $9.35 Unrealized
CBDMD INC 0.0%
Value $6,130 Shares 13,042 Est. Cost $1.40 Unrealized
GENPREX INC 0.0%
Value $5,544 Shares 15,315 Est. Cost $2.98 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $5,426 Shares 57,726 Est. Cost $0.79 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $4,725 Shares 175,000 Est. Cost $0.64 Unrealized
JETAI INC 0.0%
Value $4,642 Shares 42,979 Est. Cost $1.44 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $4,605 Shares 24,238 Est. Cost $0.32 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value $4,362 Shares 18,175 Est. Cost $1.69 Unrealized
N2OFF INC 0.0%
Value $4,176 Shares 16,703 Est. Cost $2.00 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $4,082 Shares 110,319 Est. Cost $0.21 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $3,903 Shares 22,827 Est. Cost $1.01 Unrealized
PHOENIX MTR INC 0.0%
Value $3,768 Shares 10,021 Est. Cost $0.34 Unrealized
INSPIRE VETERINARY PARTNER 0.0%
Value $3,453 Shares 10,823 Est. Cost $0.32 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $3,282 Shares 68,376 Est. Cost $0.48 Unrealized
LOGICMARK INC 0.0%
Value $2,936 Shares 18,939 Est. Cost $2.92 Unrealized
22ND CENTY GROUP INC 0.0%
Value $2,816 Shares 13,096 Est. Cost $0.75 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $2,429 Shares 12,455 Est. Cost $4.04 Unrealized
EXPION360 INC 0.0%
Value $2,037 Shares 39,179 Est. Cost $4.36 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 27,461 Est. Cost $55.42 Unrealized