VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $5.741T (100.0% shares, 0.0% debt)

Holdings (4,293)

AAPL APPLE INC 6.1%
Value $349.5B Shares 1,395,785,512 Est. Cost $94.73 Unrealized +147.5%
NVDA NVIDIA CORPORATION 5.1%
Value $292.7B Shares 2,179,410,685 Est. Cost $93.60 Unrealized +47.2%
MSFT MICROSOFT CORP 5.0%
Value $288.3B Shares 684,071,705 Est. Cost $65.83 Unrealized +541.5%
AMZN AMAZON COM INC 3.1%
Value $180.6B Shares 823,360,597 Est. Cost $126.46 Unrealized +61.8%
META META PLATFORMS INC 1.9%
Value $111.9B Shares 191,198,005 Est. Cost $87.84 Unrealized +565.7%
AVGO BROADCOM INC 1.9%
Value $110.2B Shares 475,134,603 Est. Cost $146.48 Unrealized +24.8%
TSLA TESLA INC 1.7%
Value $98.21B Shares 243,193,181 Est. Cost $232.34 Unrealized +38.5%
GOOGL ALPHABET INC 1.6%
Value $93.8B Shares 495,518,986 Est. Cost $107.69 Unrealized +61.7%
GOOG ALPHABET INC 1.3%
Value $76.53B Shares 401,883,067 Est. Cost $107.19 Unrealized +63.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $67.1B Shares 148,039,990 Est. Cost $155.12 Unrealized +197.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $65.29B Shares 272,384,047 Est. Cost $52.83 Unrealized +331.6%
LLY ELI LILLY & CO 1.0%
Value $57.32B Shares 74,248,997 Est. Cost $93.52 Unrealized +778.0%
V VISA INC 0.9%
Value $50.38B Shares 159,405,343 Est. Cost $93.42 Unrealized +219.4%
XOM EXXON MOBIL CORP 0.8%
Value $46.4B Shares 431,352,864 Est. Cost $63.40 Unrealized +77.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $43.07B Shares 85,146,242 Est. Cost $128.15 Unrealized +331.5%
MA MASTERCARD INCORPORATED 0.7%
Value $40.64B Shares 77,179,138 Est. Cost $112.65 Unrealized +356.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $38.67B Shares 42,201,610 Est. Cost $160.36 Unrealized +475.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $38.52B Shares 229,794,073 Est. Cost $65.49 Unrealized +153.1%
WMT WALMART INC 0.7%
Value $38.19B Shares 422,736,888 Est. Cost $45.85 Unrealized +87.2%
HD HOME DEPOT INC 0.6%
Value $37.25B Shares 95,763,752 Est. Cost $83.29 Unrealized +377.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $33.67B Shares 232,792,559 Est. Cost $74.92 Unrealized +99.7%
NFLX NETFLIX INC 0.6%
Value $33.41B Shares 37,488,005 Est. Cost $14.97 Unrealized +449.7%
ABBV ABBVIE INC 0.5%
Value $30.75B Shares 173,072,078 Est. Cost $54.03 Unrealized +228.4%
CRM SALESFORCE INC 0.5%
Value $28.93B Shares 86,529,686 Est. Cost $109.44 Unrealized +189.4%
BAC BANK AMERICA CORP 0.5%
Value $28.91B Shares 657,834,864 Est. Cost $13.86 Unrealized +209.0%
ORCL ORACLE CORP 0.5%
Value $26.23B Shares 157,411,949 Est. Cost $42.96 Unrealized +309.3%
MRK MERCK & CO INC 0.4%
Value $24.98B Shares 251,096,107 Est. Cost $45.23 Unrealized +118.2%
CSCO CISCO SYS INC 0.4%
Value $22.92B Shares 387,084,206 Est. Cost $20.38 Unrealized +171.7%
CVX CHEVRON CORP NEW 0.4%
Value $22.74B Shares 156,967,725 Est. Cost $75.07 Unrealized +93.8%
KO COCA COLA CO 0.4%
Value $22.42B Shares 360,086,386 Est. Cost $33.65 Unrealized +87.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $21.25B Shares 60,394,657 Est. Cost $102.63 Unrealized +245.6%
WFC WELLS FARGO CO NEW 0.4%
Value $21.2B Shares 301,877,378 Est. Cost $30.65 Unrealized +117.5%
NOW SERVICENOW INC 0.4%
Value $20.35B Shares 19,199,258 Est. Cost $41.97 Unrealized +382.7%
MCD MCDONALDS CORP 0.4%
Value $20.34B Shares 70,169,342 Est. Cost $90.29 Unrealized +221.4%
PEP PEPSICO INC 0.4%
Value $20.28B Shares 133,371,504 Est. Cost $72.90 Unrealized +114.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $20.19B Shares 91,839,252 Est. Cost $119.24 Unrealized +81.4%
ABT ABBOTT LABS 0.3%
Value $19.08B Shares 168,645,397 Est. Cost $42.42 Unrealized +167.2%
LIN LINDE PLC 0.3%
Value $18.59B Shares 44,393,953 Est. Cost $322.30 Unrealized +39.2%
ADBE ADOBE INC 0.3%
Value $18.22B Shares 40,972,288 Est. Cost $94.58 Unrealized +423.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $18.14B Shares 150,210,152 Est. Cost $47.44 Unrealized +203.3%
TXN TEXAS INSTRS INC 0.3%
Value $17.54B Shares 93,567,277 Est. Cost $44.49 Unrealized +334.1%
VOO VANGUARD INDEX FDS 0.3%
Value $17.52B Shares 32,517,360 Est. Cost $365.19 Unrealized
QCOM QUALCOMM INC 0.3%
Value $17.47B Shares 113,730,186 Est. Cost $53.67 Unrealized +197.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.3B Shares 33,249,575 Est. Cost $135.20 Unrealized +305.0%
DIS DISNEY WALT CO 0.3%
Value $17.08B Shares 153,416,274 Est. Cost $80.85 Unrealized +28.0%
INTU INTUIT 0.3%
Value $16.99B Shares 27,035,316 Est. Cost $185.37 Unrealized +242.4%
CAT CATERPILLAR INC 0.3%
Value $16.98B Shares 46,809,540 Est. Cost $81.85 Unrealized +366.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.84B Shares 29,411,202 Est. Cost $174.51 Unrealized +212.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $16.81B Shares 32,212,196 Est. Cost $275.65 Unrealized +89.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $16.78B Shares 139,432,392 Est. Cost $55.31 Unrealized +118.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $16.75B Shares 221,460,997 Est. Cost $21.45 Unrealized +171.5%
VTI VANGUARD INDEX FDS 0.3%
Value $15.57B Shares 53,720,848 Est. Cost $204.33 Unrealized
GE GE AEROSPACE 0.3%
Value $14.98B Shares 89,815,318 Est. Cost $64.41 Unrealized +175.1%
SPGI S&P GLOBAL INC 0.3%
Value $14.78B Shares 29,670,274 Est. Cost $201.04 Unrealized +150.3%
NEE NEXTERA ENERGY INC 0.3%
Value $14.72B Shares 205,297,225 Est. Cost $56.75 Unrealized +32.2%
T AT&T INC 0.3%
Value $14.64B Shares 642,859,644 Est. Cost $13.28 Unrealized +62.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.55B Shares 363,824,525 Est. Cost $29.93 Unrealized +31.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $14.54B Shares 2,926,408 Est. Cost $1933.02 Unrealized +146.5%
HON HONEYWELL INTL INC 0.2%
Value $13.95B Shares 61,761,711 Est. Cost $81.96 Unrealized +148.4%
CMCSA COMCAST CORP NEW 0.2%
Value $13.87B Shares 369,534,167 Est. Cost $26.20 Unrealized +52.6%
MS MORGAN STANLEY 0.2%
Value $13.85B Shares 110,132,798 Est. Cost $28.48 Unrealized +319.6%
PFE PFIZER INC 0.2%
Value $13.76B Shares 518,535,151 Est. Cost $20.54 Unrealized +22.3%
AMGN AMGEN INC 0.2%
Value $13.74B Shares 52,721,795 Est. Cost $108.23 Unrealized +164.3%
DHR DANAHER CORPORATION 0.2%
Value $13.72B Shares 59,750,122 Est. Cost $76.36 Unrealized +219.5%
BLK BLACKROCK INC 0.2%
Value $13.71B Shares 13,376,606 Est. Cost $991.05 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $13.71B Shares 118,479,159 Est. Cost $57.38 Unrealized +106.1%
UNP UNION PAC CORP 0.2%
Value $13.45B Shares 58,964,537 Est. Cost $80.75 Unrealized +185.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.43B Shares 45,237,993 Est. Cost $64.08 Unrealized +342.5%
LOW LOWES COS INC 0.2%
Value $13.42B Shares 54,379,019 Est. Cost $47.74 Unrealized +447.9%
PGR PROGRESSIVE CORP 0.2%
Value $12.8B Shares 53,400,366 Est. Cost $38.29 Unrealized +505.8%
PLD PROLOGIS INC. 0.2%
Value $12.73B Shares 120,470,100 Est. Cost $54.10 Unrealized +103.7%
AMAT APPLIED MATLS INC 0.2%
Value $12.53B Shares 77,039,667 Est. Cost $23.07 Unrealized +676.7%
WELL WELLTOWER INC 0.2%
Value $12.39B Shares 98,295,258 Est. Cost $60.25 Unrealized +113.6%
ETN EATON CORP PLC 0.2%
Value $12.35B Shares 37,217,906 Est. Cost $59.51 Unrealized +483.3%
COP CONOCOPHILLIPS 0.2%
Value $12.08B Shares 121,826,062 Est. Cost $48.17 Unrealized +112.4%
TJX TJX COS INC NEW 0.2%
Value $12B Shares 99,314,635 Est. Cost $38.37 Unrealized +206.8%
EQIX EQUINIX INC 0.2%
Value $11.94B Shares 12,664,699 Est. Cost $276.76 Unrealized +224.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.92B Shares 40,731,270 Est. Cost $73.37 Unrealized +292.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.87B Shares 132,890,784 Est. Cost $21.98 Unrealized +300.5%
SYK STRYKER CORPORATION 0.2%
Value $11.77B Shares 32,698,828 Est. Cost $107.50 Unrealized +240.7%
C CITIGROUP INC 0.2%
Value $11.72B Shares 166,473,946 Est. Cost $37.66 Unrealized +73.6%
BX BLACKSTONE INC 0.2%
Value $11.53B Shares 66,894,632 Est. Cost $66.84 Unrealized +152.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.44B Shares 62,375,368 Est. Cost $101.32 Unrealized +95.8%
BA BOEING CO 0.2%
Value $11.41B Shares 64,442,717 Est. Cost $129.60 Unrealized +21.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.14B Shares 61,233,907 Est. Cost $136.17 Unrealized +38.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $10.9B Shares 180,766,683 Est. Cost $40.94 Unrealized +74.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.74B Shares 189,944,516 Est. Cost $38.84 Unrealized +35.4%
GILD GILEAD SCIENCES INC 0.2%
Value $10.67B Shares 115,528,392 Est. Cost $43.89 Unrealized +98.2%
ANET ARISTA NETWORKS INC 0.2%
Value $10.62B Shares 96,084,951 Est. Cost $102.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $10.57B Shares 152,127,847 Est. Cost $43.20 Unrealized +60.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.44B Shares 21,493,192 Est. Cost $149.34 Unrealized +253.0%
ADI ANALOG DEVICES INC 0.2%
Value $10.43B Shares 49,105,529 Est. Cost $90.57 Unrealized +139.4%
FISV FISERV INC 0.2%
Value $10.18B Shares 49,544,127 Est. Cost $59.63 Unrealized +242.3%
SBUX STARBUCKS CORP 0.2%
Value $10.14B Shares 111,106,209 Est. Cost $43.71 Unrealized +114.9%
CB CHUBB LIMITED 0.2%
Value $10.07B Shares 36,453,481 Est. Cost $108.91 Unrealized +158.3%
MDT MEDTRONIC PLC 0.2%
Value $9.921B Shares 124,203,387 Est. Cost $63.32 Unrealized +32.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $9.79B Shares 21,179,834 Est. Cost $92.28 Unrealized +407.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.516B Shares 128,578,230 Est. Cost $33.20 Unrealized +122.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.503B Shares 44,739,515 Est. Cost $47.98 Unrealized +353.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.366B Shares 23,258,288 Est. Cost $124.99 Unrealized +270.9%
DE DEERE & CO 0.2%
Value $9.27B Shares 21,877,919 Est. Cost $84.49 Unrealized +390.0%
TMUS T-MOBILE US INC 0.2%
Value $9.265B Shares 41,975,940 Est. Cost $76.60 Unrealized +191.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $9.124B Shares 51,453,186 Est. Cost $76.46 Unrealized +123.9%
LRCX LAM RESEARCH CORP 0.2%
Value $8.724B Shares 120,787,727 Est. Cost $74.98 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $8.497B Shares 13,484,468 Est. Cost $71.90 Unrealized +830.5%
SO SOUTHERN CO 0.1%
Value $8.462B Shares 102,790,453 Est. Cost $33.82 Unrealized +149.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.422B Shares 29,672,134 Est. Cost $90.62 Unrealized +217.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.404B Shares 99,857,205 Est. Cost $25.81 Unrealized +292.3%
KKR KKR & CO INC 0.1%
Value $8.385B Shares 56,687,516 Est. Cost $49.14 Unrealized +196.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.318B Shares 37,181,532 Est. Cost $50.08 Unrealized +394.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.214B Shares 65,136,394 Est. Cost $74.57 Unrealized +64.1%
MO ALTRIA GROUP INC 0.1%
Value $8.2B Shares 156,816,438 Est. Cost $21.16 Unrealized +130.7%
NKE NIKE INC 0.1%
Value $8.187B Shares 108,193,586 Est. Cost $48.42 Unrealized +58.0%
CME CME GROUP INC 0.1%
Value $7.952B Shares 34,243,090 Est. Cost $80.84 Unrealized +171.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.947B Shares 6,270,803 Est. Cost $214.76 Unrealized +472.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $7.926B Shares 21,485,574 Est. Cost $157.94 Unrealized +159.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.91B Shares 132,437,250 Est. Cost $31.68 Unrealized +100.8%
GEV GE VERNOVA INC 0.1%
Value $7.881B Shares 23,959,783 Est. Cost $158.83 Unrealized +96.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.853B Shares 72,885,939 Est. Cost $54.73 Unrealized +98.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.822B Shares 45,422,495 Est. Cost $89.45 Unrealized +85.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.785B Shares 25,909,187 Est. Cost $42.75 Unrealized +580.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.783B Shares 52,228,177 Est. Cost $59.67 Unrealized +161.8%
WM WASTE MGMT INC DEL 0.1%
Value $7.527B Shares 37,300,278 Est. Cost $53.07 Unrealized +297.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.502B Shares 21,926,011 Est. Cost $173.18 Unrealized +92.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.455B Shares 45,135,384 Est. Cost $69.22 Unrealized +125.4%
O REALTY INCOME CORP 0.1%
Value $7.437B Shares 139,236,506 Est. Cost $44.26 Unrealized +23.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.423B Shares 21,836,648 Est. Cost $199.99 Unrealized +84.8%
INTC INTEL CORP 0.1%
Value $7.4B Shares 369,099,204 Est. Cost $23.51 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.391B Shares 81,303,059 Est. Cost $49.39 Unrealized +88.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.335B Shares 85,945,510 Est. Cost $47.11 Unrealized +78.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.288B Shares 120,866,040 Est. Cost $60.94 Unrealized -1.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.274B Shares 37,717,367 Est. Cost $62.67 Unrealized +202.1%
CI THE CIGNA GROUP 0.1%
Value $7.21B Shares 26,108,954 Est. Cost $200.97 Unrealized +54.9%
RY ROYAL BK CDA 0.1%
Value $7.136B Shares 59,183,549 Est. Cost $74.41 Unrealized +65.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.105B Shares 19,235,570 Est. Cost $99.25 Unrealized +296.5%
WMB WILLIAMS COS INC 0.1%
Value $7.055B Shares 130,356,165 Est. Cost $19.37 Unrealized +167.1%
OKE ONEOK INC NEW 0.1%
Value $7.04B Shares 70,120,264 Est. Cost $36.33 Unrealized +166.6%
SNPS SYNOPSYS INC 0.1%
Value $7.029B Shares 14,482,776 Est. Cost $93.78 Unrealized +457.4%
AON AON PLC 0.1%
Value $7.011B Shares 19,519,752 Est. Cost $194.52 Unrealized +87.8%
MCO MOODYS CORP 0.1%
Value $6.957B Shares 14,696,081 Est. Cost $93.17 Unrealized +407.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.91B Shares 62,557,784 Est. Cost $49.26 Unrealized +87.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.904B Shares 10,854,774 Est. Cost $113.70 Unrealized +476.2%
CTAS CINTAS CORP 0.1%
Value $6.827B Shares 37,367,997 Est. Cost $148.45 Unrealized +40.3%
MCK MCKESSON CORP 0.1%
Value $6.774B Shares 11,886,856 Est. Cost $126.09 Unrealized +342.0%
ZTS ZOETIS INC 0.1%
Value $6.74B Shares 41,366,877 Est. Cost $51.42 Unrealized +242.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.675B Shares 26,326,996 Est. Cost $76.75 Unrealized +235.3%
USB US BANCORP DEL 0.1%
Value $6.641B Shares 138,836,896 Est. Cost $28.47 Unrealized +63.8%
EMR EMERSON ELEC CO 0.1%
Value $6.635B Shares 53,536,974 Est. Cost $48.43 Unrealized +145.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.615B Shares 9,286,346 Est. Cost $410.67 Unrealized +103.2%
AMP AMERIPRISE FINL INC 0.1%
Value $6.583B Shares 12,364,363 Est. Cost $89.85 Unrealized +485.8%
EOG EOG RES INC 0.1%
Value $6.574B Shares 53,632,959 Est. Cost $65.90 Unrealized +87.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.506B Shares 95,312,994 Est. Cost $18.42 Unrealized +303.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.476B Shares 28,072,316 Est. Cost $74.01 Unrealized +194.8%
PCAR PACCAR INC 0.1%
Value $6.437B Shares 61,882,409 Est. Cost $44.84 Unrealized +131.6%
FTNT FORTINET INC 0.1%
Value $6.436B Shares 68,115,470 Est. Cost $49.60 Unrealized +79.3%
CBRE CBRE GROUP INC 0.1%
Value $6.361B Shares 48,448,322 Est. Cost $39.19 Unrealized +234.1%
MMM 3M CO 0.1%
Value $6.316B Shares 48,926,809 Est. Cost $80.80 Unrealized +58.9%
ALL ALLSTATE CORP 0.1%
Value $6.292B Shares 32,635,424 Est. Cost $66.60 Unrealized +185.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.266B Shares 23,780,078 Est. Cost $103.86 Unrealized +171.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.232B Shares 21,485,176 Est. Cost $94.41 Unrealized +222.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.182B Shares 25,010,284 Est. Cost $71.24 Unrealized +242.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $6.166B Shares 20,592,321 Est. Cost $116.45 Unrealized +171.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.123B Shares 5,163,271 Est. Cost $11.77 Unrealized +585.2%
TGT TARGET CORP 0.1%
Value $6.077B Shares 44,958,365 Est. Cost $59.76 Unrealized +128.7%
BDX BECTON DICKINSON & CO 0.1%
Value $6.067B Shares 26,743,052 Est. Cost $137.24 Unrealized +64.1%
ADSK AUTODESK INC 0.1%
Value $6.025B Shares 20,385,461 Est. Cost $74.67 Unrealized +295.6%
VST VISTRA CORP 0.1%
Value $5.979B Shares 43,367,228 Est. Cost $21.65 Unrealized +536.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.95B Shares 12,677,781 Est. Cost $120.61 Unrealized +308.7%
CMI CUMMINS INC 0.1%
Value $5.913B Shares 16,961,646 Est. Cost $135.25 Unrealized +153.9%
CPRT COPART INC 0.1%
Value $5.861B Shares 102,129,032 Est. Cost $32.85 Unrealized +73.4%
FICO FAIR ISAAC CORP 0.1%
Value $5.781B Shares 2,903,694 Est. Cost $195.67 Unrealized +991.6%
FDX FEDEX CORP 0.1%
Value $5.683B Shares 20,199,506 Est. Cost $120.09 Unrealized +126.3%
CCI CROWN CASTLE INC 0.1%
Value $5.672B Shares 62,499,455 Est. Cost $72.00 Unrealized +36.3%
CSX CSX CORP 0.1%
Value $5.663B Shares 175,484,044 Est. Cost $23.35 Unrealized +44.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.661B Shares 31,744,818 Est. Cost $55.99 Unrealized +204.8%
ECL ECOLAB INC 0.1%
Value $5.659B Shares 24,149,744 Est. Cost $95.70 Unrealized +156.6%
GWW GRAINGER W W INC 0.1%
Value $5.619B Shares 5,330,688 Est. Cost $222.04 Unrealized +402.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.593B Shares 20,052,091 Est. Cost $70.70 Unrealized +284.1%
AZO AUTOZONE INC 0.1%
Value $5.591B Shares 1,746,219 Est. Cost $513.20 Unrealized +517.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.558B Shares 202,846,078 Est. Cost $18.05 Unrealized +37.8%
SRE SEMPRA 0.1%
Value $5.528B Shares 63,018,055 Est. Cost $54.69 Unrealized +54.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.525B Shares 71,916,873 Est. Cost $27.85 Unrealized +171.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.497B Shares 10,575,103 Est. Cost $200.18 Unrealized +172.0%
APP APPLOVIN CORP 0.1%
Value $5.381B Shares 16,617,139 Est. Cost $73.28 Unrealized +245.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.38B Shares 68,156,110 Est. Cost $36.66 Unrealized +116.2%
DISCOVER FINL SVCS 0.1%
Value $5.378B Shares 31,045,208 Est. Cost $54.28 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $5.376B Shares 17,009,421 Est. Cost $45.80 Unrealized +601.4%
MSCI MSCI INC 0.1%
Value $5.315B Shares 8,858,019 Est. Cost $67.31 Unrealized +779.1%
AFL AFLAC INC 0.1%
Value $5.311B Shares 51,340,298 Est. Cost $31.10 Unrealized +242.2%
CVS CVS HEALTH CORP 0.1%
Value $5.269B Shares 117,366,367 Est. Cost $52.76 Unrealized +1.7%
DASH DOORDASH INC 0.1%
Value $5.255B Shares 31,323,404 Est. Cost $114.14 Unrealized +43.9%
URI UNITED RENTALS INC 0.1%
Value $5.208B Shares 7,392,535 Est. Cost $89.93 Unrealized +795.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.207B Shares 21,617,748 Est. Cost $72.12 Unrealized +239.5%
FAST FASTENAL CO 0.1%
Value $5.199B Shares 72,300,792 Est. Cost $12.47 Unrealized +206.0%
WDAY WORKDAY INC 0.1%
Value $5.197B Shares 20,142,800 Est. Cost $165.92 Unrealized +54.0%
SLB SCHLUMBERGER LTD 0.1%
Value $5.182B Shares 135,162,515 Est. Cost $51.22 Unrealized -20.9%
TFC TRUIST FINL CORP 0.1%
Value $5.168B Shares 119,129,225 Est. Cost $41.06 Unrealized +3.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.153B Shares 47,117,309 Est. Cost $21.48 Unrealized +408.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.135B Shares 60,775,030 Est. Cost $36.27 Unrealized +135.2%
PCG PG&E CORP 0.1%
Value $5.133B Shares 254,358,968 Est. Cost $16.16 Unrealized +24.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.118B Shares 69,132,036 Est. Cost $61.35 Unrealized +14.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.111B Shares 63,278,665 Est. Cost $75.54 Unrealized +11.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.038B Shares 33,673,929 Est. Cost $73.26 Unrealized +112.1%
NEM NEWMONT CORP 0.1%
Value $5.029B Shares 135,127,613 Est. Cost $31.77 Unrealized +40.5%
KR KROGER CO 0.1%
Value $5.028B Shares 82,223,697 Est. Cost $27.26 Unrealized +110.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.026B Shares 29,293,002 Est. Cost $58.96 Unrealized +206.4%
AXON AXON ENTERPRISE INC 0.1%
Value $5.02B Shares 8,446,437 Est. Cost $102.84 Unrealized +428.9%
TTD THE TRADE DESK INC 0.1%
Value $5.015B Shares 42,670,254 Est. Cost $59.11 Unrealized +109.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.013B Shares 13,109,165 Est. Cost $219.70 Unrealized +48.6%
SHOP SHOPIFY INC 0.1%
Value $5.011B Shares 47,080,112 Est. Cost $46.02 Unrealized +111.3%
XEL XCEL ENERGY INC 0.1%
Value $4.985B Shares 73,831,988 Est. Cost $38.09 Unrealized +69.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.971B Shares 121,193,715 Est. Cost $23.27 Unrealized +69.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.966B Shares 22,575,892 Est. Cost $101.32 Unrealized +113.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.961B Shares 41,850,558 Est. Cost $55.52 Unrealized +110.2%
GM GENERAL MTRS CO 0.1%
Value $4.951B Shares 92,945,961 Est. Cost $30.89 Unrealized +67.5%
IRM IRON MTN INC DEL 0.1%
Value $4.899B Shares 46,605,170 Est. Cost $21.35 Unrealized +428.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.896B Shares 23,281,023 Est. Cost $185.03 Unrealized +26.8%
TRGP TARGA RES CORP 0.1%
Value $4.848B Shares 27,160,608 Est. Cost $36.17 Unrealized +384.3%
ABNB AIRBNB INC 0.1%
Value $4.844B Shares 36,858,509 Est. Cost $144.20 Unrealized -6.6%
D DOMINION ENERGY INC 0.1%
Value $4.821B Shares 89,513,956 Est. Cost $46.09 Unrealized +17.3%
EXC EXELON CORP 0.1%
Value $4.793B Shares 127,335,351 Est. Cost $23.69 Unrealized +57.3%
COR CENCORA INC 0.1%
Value $4.786B Shares 21,301,978 Est. Cost $77.31 Unrealized +201.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.767B Shares 51,690,606 Est. Cost $47.53 Unrealized +95.9%
MET METLIFE INC 0.1%
Value $4.752B Shares 58,037,400 Est. Cost $31.27 Unrealized +157.9%
HCA HCA HEALTHCARE INC 0.1%
Value $4.751B Shares 15,828,426 Est. Cost $57.49 Unrealized +502.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.751B Shares 65,257,236 Est. Cost $33.41 Unrealized +119.3%
GLW CORNING INC 0.1%
Value $4.747B Shares 99,903,247 Est. Cost $16.63 Unrealized +178.7%
MSTR MICROSTRATEGY INC 0.1%
Value $4.722B Shares 16,303,720 Est. Cost $134.06 Unrealized +124.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.715B Shares 20,089,164 Est. Cost $78.36 Unrealized +217.1%
AME AMETEK INC 0.1%
Value $4.713B Shares 26,147,772 Est. Cost $50.47 Unrealized +258.1%
CSGP COSTAR GROUP INC 0.1%
Value $4.705B Shares 65,717,391 Est. Cost $77.66 Unrealized -2.8%
SYY SYSCO CORP 0.1%
Value $4.704B Shares 61,519,424 Est. Cost $44.39 Unrealized +66.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.692B Shares 123,219,298 Est. Cost $16.88 Unrealized +160.9%
KVUE KENVUE INC 0.1%
Value $4.666B Shares 218,543,705 Est. Cost $20.20 Unrealized +7.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.629B Shares 32,378,995 Est. Cost $146.89 Unrealized -0.0%
DHI D R HORTON INC 0.1%
Value $4.617B Shares 33,021,371 Est. Cost $35.26 Unrealized +367.8%
PSX PHILLIPS 66 0.1%
Value $4.614B Shares 40,500,230 Est. Cost $55.86 Unrealized +118.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.605B Shares 35,142,545 Est. Cost $86.84 Unrealized +49.8%
COIN COINBASE GLOBAL INC 0.1%
Value $4.573B Shares 18,419,097 Est. Cost $166.03 Unrealized +52.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.543B Shares 16,494,106 Est. Cost $77.60 Unrealized +255.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.539B Shares 59,028,485 Est. Cost $50.47 Unrealized +52.3%
XYZ BLOCK INC 0.1%
Value $4.532B Shares 53,327,436 Est. Cost $61.86 Unrealized +32.6%
YUM YUM BRANDS INC 0.1%
Value $4.511B Shares 33,625,301 Est. Cost $70.16 Unrealized +88.5%
CTVA CORTEVA INC 0.1%
Value $4.51B Shares 79,174,847 Est. Cost $26.48 Unrealized +120.6%
VICI VICI PPTYS INC 0.1%
Value $4.498B Shares 153,972,833 Est. Cost $19.73 Unrealized +49.5%
IT GARTNER INC 0.1%
Value $4.49B Shares 9,268,639 Est. Cost $93.63 Unrealized +450.6%
LNG CHENIERE ENERGY INC 0.1%
Value $4.487B Shares 20,882,948 Est. Cost $56.54 Unrealized +259.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.456B Shares 33,167,661 Est. Cost $63.64 Unrealized +113.5%
VXUS VANGUARD STAR FDS 0.1%
Value $4.442B Shares 75,377,737 Est. Cost $58.47 Unrealized
PAYX PAYCHEX INC 0.1%
Value $4.42B Shares 31,521,025 Est. Cost $43.07 Unrealized +218.9%
ROST ROSS STORES INC 0.1%
Value $4.413B Shares 29,175,605 Est. Cost $45.23 Unrealized +220.8%
HESS CORP 0.1%
Value $4.408B Shares 33,141,244 Est. Cost $64.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.381B Shares 72,410,242 Est. Cost $25.49 Unrealized +128.8%
GIS GENERAL MLS INC 0.1%
Value $4.377B Shares 68,630,598 Est. Cost $42.66 Unrealized +50.2%
MPC MARATHON PETE CORP 0.1%
Value $4.339B Shares 31,106,890 Est. Cost $38.94 Unrealized +282.3%
DDOG DATADOG INC 0.1%
Value $4.337B Shares 30,354,229 Est. Cost $87.10 Unrealized +57.7%
VLO VALERO ENERGY CORP 0.1%
Value $4.257B Shares 34,725,700 Est. Cost $46.77 Unrealized +176.1%
SW SMURFIT WESTROCK PLC 0.1%
Value $4.25B Shares 78,871,259 Est. Cost $43.90 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.1%
Value $4.228B Shares 28,901,647 Est. Cost $60.14 Unrealized +154.5%
VMC VULCAN MATLS CO 0.1%
Value $4.206B Shares 16,352,507 Est. Cost $86.61 Unrealized +208.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $4.174B Shares 58,043,498 Est. Cost $74.97 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.168B Shares 45,003,843 Est. Cost $53.46 Unrealized +83.9%
RMD RESMED INC 0.1%
Value $4.156B Shares 18,173,462 Est. Cost $72.87 Unrealized +227.2%
SNOW SNOWFLAKE INC 0.1%
Value $4.15B Shares 26,877,635 Est. Cost $205.91 Unrealized -31.6%
IR INGERSOLL RAND INC 0.1%
Value $4.133B Shares 45,684,016 Est. Cost $34.24 Unrealized +190.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.13B Shares 36,356,089 Est. Cost $25.62 Unrealized +362.7%
HPQ HP INC 0.1%
Value $4.119B Shares 126,231,398 Est. Cost $15.48 Unrealized +120.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.107B Shares 52,537,446 Est. Cost $73.52 Unrealized +15.4%
NDAQ NASDAQ INC 0.1%
Value $4.065B Shares 52,576,413 Est. Cost $47.70 Unrealized +59.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.064B Shares 37,146,943 Est. Cost $29.01 Unrealized +291.9%
IDXX IDEXX LABS INC 0.1%
Value $4.014B Shares 9,709,510 Est. Cost $159.41 Unrealized +175.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.004B Shares 55,800,991 Est. Cost $37.09 Unrealized +88.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.995B Shares 16,412,954 Est. Cost $161.79 Unrealized +41.5%
F FORD MTR CO 0.1%
Value $3.981B Shares 402,083,883 Est. Cost $8.53 Unrealized +15.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.966B Shares 13,876,530 Est. Cost $118.64 Unrealized +132.7%
IQV IQVIA HLDGS INC 0.1%
Value $3.956B Shares 20,131,734 Est. Cost $115.62 Unrealized +82.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.953B Shares 52,133,646 Est. Cost $49.46 Unrealized +41.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.952B Shares 68,912,345 Est. Cost $50.74 Unrealized +30.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $3.946B Shares 74,118,551 Est. Cost $52.04 Unrealized +7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.925B Shares 22,250,308 Est. Cost $125.14 Unrealized +61.5%
VTR VENTAS INC 0.1%
Value $3.916B Shares 66,501,010 Est. Cost $45.78 Unrealized +32.5%
UBS UBS GROUP AG 0.1%
Value $3.916B Shares 127,886,868 Est. Cost $19.12 Unrealized +65.7%
ENB ENBRIDGE INC 0.1%
Value $3.889B Shares 91,617,146 Est. Cost $26.36 Unrealized +48.8%
EIX EDISON INTL 0.1%
Value $3.879B Shares 48,589,777 Est. Cost $43.22 Unrealized +82.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.879B Shares 41,999,603 Est. Cost $30.96 Unrealized +217.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.841B Shares 119,587,162 Est. Cost $29.61 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.792B Shares 23,147,755 Est. Cost $82.04 Unrealized +108.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.788B Shares 42,455,662 Est. Cost $56.02 Unrealized +69.2%
RSG REPUBLIC SVCS INC 0.1%
Value $3.74B Shares 18,590,728 Est. Cost $37.61 Unrealized +443.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.732B Shares 39,683,998 Est. Cost $44.60 Unrealized +109.3%
GRMN GARMIN LTD 0.1%
Value $3.727B Shares 18,067,708 Est. Cost $48.83 Unrealized +294.1%
WAB WABTEC 0.1%
Value $3.706B Shares 19,549,833 Est. Cost $67.78 Unrealized +184.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.705B Shares 7,174,183 Est. Cost $128.68 Unrealized +338.0%
EBAY EBAY INC. 0.1%
Value $3.693B Shares 59,615,508 Est. Cost $27.78 Unrealized +124.6%
EFX EQUIFAX INC 0.1%
Value $3.667B Shares 14,389,505 Est. Cost $80.05 Unrealized +231.8%
MTB M & T BK CORP 0.1%
Value $3.666B Shares 19,496,793 Est. Cost $105.31 Unrealized +82.5%
STT STATE STR CORP 0.1%
Value $3.648B Shares 37,162,642 Est. Cost $56.18 Unrealized +62.4%
CAH CARDINAL HEALTH INC 0.1%
Value $3.639B Shares 30,772,239 Est. Cost $41.21 Unrealized +178.6%
CRH CRH PLC 0.1%
Value $3.625B Shares 39,163,930 Est. Cost $61.85 Unrealized +54.1%
DXCM DEXCOM INC 0.1%
Value $3.619B Shares 46,530,017 Est. Cost $78.25 Unrealized -5.4%
ANSYS INC 0.1%
Value $3.59B Shares 10,643,766 Est. Cost $114.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.582B Shares 17,639,783 Est. Cost $133.87 Unrealized +35.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.582B Shares 11,434,062 Est. Cost $106.60 Unrealized +183.7%
LEN LENNAR CORP 0.1%
Value $3.58B Shares 26,250,487 Est. Cost $41.87 Unrealized +281.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.564B Shares 19,359,463 Est. Cost $85.03 Unrealized +104.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.553B Shares 46,596,215 Est. Cost $27.13 Unrealized +24.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.549B Shares 36,547,863 Est. Cost $41.61 Unrealized +103.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.546B Shares 17,398,651 Est. Cost $125.95 Unrealized +74.8%
CNC CENTENE CORP DEL 0.1%
Value $3.521B Shares 58,114,005 Est. Cost $53.07 Unrealized +17.5%
HUBS HUBSPOT INC 0.1%
Value $3.515B Shares 5,044,740 Est. Cost $153.72 Unrealized +318.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.51B Shares 164,420,550 Est. Cost $8.97 Unrealized +127.9%
PPG PPG INDS INC 0.1%
Value $3.508B Shares 29,369,691 Est. Cost $97.03 Unrealized +25.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.496B Shares 82,676,403 Est. Cost $15.19 Unrealized +182.6%
GDDY GODADDY INC 0.1%
Value $3.488B Shares 17,671,407 Est. Cost $66.48 Unrealized +174.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.446B Shares 5,824,274 Est. Cost $181.94 Unrealized +293.9%
BN BROOKFIELD CORP 0.1%
Value $3.443B Shares 59,904,458 Est. Cost $22.29 Unrealized +67.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.433B Shares 15,534,787 Est. Cost $114.69 Unrealized +101.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.401B Shares 21,896,288 Est. Cost $54.16 Unrealized +174.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.398B Shares 64,033,972 Est. Cost $46.61 Unrealized +18.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.366B Shares 68,123,704 Est. Cost $43.49 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.353B Shares 20,873,635 Est. Cost $44.30 Unrealized +263.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.345B Shares 63,635,449 Est. Cost $38.56 Unrealized +37.5%
EQT EQT CORP 0.1%
Value $3.344B Shares 72,530,286 Est. Cost $32.67 Unrealized +24.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.33B Shares 18,807,718 Est. Cost $54.26 Unrealized +204.7%
XYL XYLEM INC 0.1%
Value $3.323B Shares 28,644,417 Est. Cost $53.59 Unrealized +132.7%
DOW DOW INC 0.1%
Value $3.309B Shares 82,466,876 Est. Cost $40.18 Unrealized +6.9%
NUE NUCOR CORP 0.1%
Value $3.293B Shares 28,213,656 Est. Cost $42.10 Unrealized +234.6%
NET CLOUDFLARE INC 0.1%
Value $3.262B Shares 30,298,059 Est. Cost $58.12 Unrealized +68.1%
HUM HUMANA INC 0.1%
Value $3.255B Shares 12,829,210 Est. Cost $162.27 Unrealized +62.4%
HSY HERSHEY CO 0.1%
Value $3.245B Shares 19,162,677 Est. Cost $111.63 Unrealized +54.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.232B Shares 14,294,766 Est. Cost $51.58 Unrealized +326.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.224B Shares 51,135,303 Est. Cost $23.43 Unrealized +194.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.222B Shares 27,960,560 Est. Cost $65.59 Unrealized +87.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.214B Shares 30,691,064 Est. Cost $42.40 Unrealized +145.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.193B Shares 113,435,932 Est. Cost $22.21 Unrealized +35.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.187B Shares 18,362,025 Est. Cost $197.54 Unrealized -1.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.15B Shares 62,359,269 Est. Cost $35.66 Unrealized +45.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.129B Shares 48,138,668 Est. Cost $24.32 Unrealized +146.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.126B Shares 25,107,225 Est. Cost $60.29 Unrealized +117.9%
RBLX ROBLOX CORP 0.1%
Value $3.08B Shares 53,239,693 Est. Cost $47.07 Unrealized +6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.075B Shares 2,512,830 Est. Cost $300.32 Unrealized +334.5%
NTAP NETAPP INC 0.1%
Value $3.07B Shares 26,443,974 Est. Cost $34.32 Unrealized +247.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.062B Shares 5,310,401 Est. Cost $200.15 Unrealized +201.9%
BRO BROWN & BROWN INC 0.1%
Value $3.054B Shares 29,940,139 Est. Cost $30.54 Unrealized +247.3%
DTE DTE ENERGY CO 0.1%
Value $3.053B Shares 25,286,380 Est. Cost $64.72 Unrealized +83.0%
DOV DOVER CORP 0.1%
Value $3.046B Shares 16,235,456 Est. Cost $53.28 Unrealized +262.4%
VEEV VEEVA SYS INC 0.1%
Value $3.037B Shares 14,445,145 Est. Cost $77.90 Unrealized +182.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.996B Shares 12,733,399 Est. Cost $88.81 Unrealized +196.1%
VLTO VERALTO CORP 0.1%
Value $2.989B Shares 29,347,185 Est. Cost $75.93 Unrealized +39.6%
INVH INVITATION HOMES INC 0.1%
Value $2.988B Shares 93,477,689 Est. Cost $22.65 Unrealized +40.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.986B Shares 67,813,025 Est. Cost $41.82 Unrealized
PPL PPL CORP 0.1%
Value $2.982B Shares 91,859,527 Est. Cost $20.91 Unrealized +51.6%
AEE AMEREN CORP 0.1%
Value $2.971B Shares 33,334,193 Est. Cost $39.07 Unrealized +121.4%
BMO BANK MONTREAL QUE 0.1%
Value $2.96B Shares 30,494,749 Est. Cost $59.73 Unrealized +52.4%
ESS ESSEX PPTY TR INC 0.1%
Value $2.955B Shares 10,353,157 Est. Cost $130.83 Unrealized +115.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.948B Shares 26,063,837 Est. Cost $70.40 Unrealized +54.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.944B Shares 8,987,462 Est. Cost $90.52 Unrealized +246.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.936B Shares 59,863,864 Est. Cost $50.86 Unrealized
FTV FORTIVE CORP 0.1%
Value $2.922B Shares 38,963,307 Est. Cost $38.68 Unrealized +47.6%
CCL CARNIVAL CORP 0.1%
Value $2.918B Shares 117,095,566 Est. Cost $21.65 Unrealized +8.1%
CDW CDW CORP 0.1%
Value $2.902B Shares 16,673,784 Est. Cost $56.54 Unrealized +237.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.857B Shares 18,486,210 Est. Cost $59.67 Unrealized +150.7%
HAL HALLIBURTON CO 0.0%
Value $2.837B Shares 104,332,179 Est. Cost $29.28 Unrealized -3.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.837B Shares 20,367,100 Est. Cost $65.98 Unrealized +110.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.814B Shares 172,978,409 Est. Cost $8.44 Unrealized +86.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.801B Shares 24,995,107 Est. Cost $98.31 Unrealized +9.7%
NVR NVR INC 0.0%
Value $2.801B Shares 342,460 Est. Cost $2105.01 Unrealized +332.6%
PDD PDD HOLDINGS INC 0.0%
Value $2.78B Shares 28,662,609 Est. Cost $90.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.78B Shares 90,508,763 Est. Cost $38.65 Unrealized -20.7%
HUBB HUBBELL INC 0.0%
Value $2.779B Shares 6,634,705 Est. Cost $121.33 Unrealized +262.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.779B Shares 90,002,235 Est. Cost $23.74 Unrealized +36.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.769B Shares 13,322,338 Est. Cost $145.18 Unrealized +53.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.767B Shares 8,071,457 Est. Cost $261.47 Unrealized +38.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.759B Shares 14,807,664 Est. Cost $100.63 Unrealized +69.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.758B Shares 51,363,146 Est. Cost $36.75 Unrealized +40.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.754B Shares 19,167,705 Est. Cost $49.50 Unrealized +186.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.671B Shares 252,650,791 Est. Cost $16.56 Unrealized -43.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.663B Shares 36,778,473 Est. Cost $77.62 Unrealized -1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.644B Shares 112,419,329 Est. Cost $6.93 Unrealized +239.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.641B Shares 80,682,170 Est. Cost $23.64 Unrealized +54.2%
WAT WATERS CORP 0.0%
Value $2.633B Shares 7,098,668 Est. Cost $112.96 Unrealized +223.8%
PTC PTC INC 0.0%
Value $2.628B Shares 14,292,492 Est. Cost $69.25 Unrealized +173.8%
KELLANOVA 0.0%
Value $2.626B Shares 32,435,744 Est. Cost $46.27 Unrealized +69.0%
CPAY CORPAY INC 0.0%
Value $2.624B Shares 7,752,799 Est. Cost $287.94 Unrealized +22.1%
FE FIRSTENERGY CORP 0.0%
Value $2.619B Shares 65,843,901 Est. Cost $25.25 Unrealized +58.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.605B Shares 5,612,484 Est. Cost $225.19 Unrealized +106.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.604B Shares 3,824 Est. Cost $410876.62 Unrealized +68.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.599B Shares 2,350,380 Est. Cost $187.01 Unrealized +117.1%
PHM PULTE GROUP INC 0.0%
Value $2.58B Shares 23,691,583 Est. Cost $19.72 Unrealized +552.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.572B Shares 11,423,715 Est. Cost $63.28 Unrealized +254.8%
TER TERADYNE INC 0.0%
Value $2.57B Shares 20,405,899 Est. Cost $36.46 Unrealized +222.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.566B Shares 13,744,441 Est. Cost $47.80 Unrealized +240.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.562B Shares 44,609,716 Est. Cost $44.91 Unrealized +31.0%
BIIB BIOGEN INC 0.0%
Value $2.561B Shares 16,748,875 Est. Cost $242.27 Unrealized -30.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.555B Shares 30,218,759 Est. Cost $103.77 Unrealized -11.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.554B Shares 109,019,819 Est. Cost $15.04 Unrealized +52.4%
NRG NRG ENERGY INC 0.0%
Value $2.548B Shares 28,238,422 Est. Cost $22.89 Unrealized +298.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.547B Shares 68,366,379 Est. Cost $13.87 Unrealized +132.8%
CMS CMS ENERGY CORP 0.0%
Value $2.544B Shares 38,175,088 Est. Cost $28.97 Unrealized +129.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.538B Shares 26,021,083 Est. Cost $90.39 Unrealized +12.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.532B Shares 42,459,767 Est. Cost $39.76 Unrealized +25.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.519B Shares 79,389,191 Est. Cost $18.90 Unrealized +58.5%
CLX CLOROX CO DEL 0.0%
Value $2.519B Shares 15,507,152 Est. Cost $74.66 Unrealized +110.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.491B Shares 39,385,238 Est. Cost $38.41 Unrealized +60.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.482B Shares 19,169,852 Est. Cost $45.07 Unrealized +179.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.48B Shares 9,591,786 Est. Cost $206.08 Unrealized +22.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.468B Shares 12,628,964 Est. Cost $64.35 Unrealized +217.6%
STE STERIS PLC 0.0%
Value $2.448B Shares 11,911,224 Est. Cost $136.02 Unrealized +59.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.42B Shares 31,737,310 Est. Cost $61.18 Unrealized +24.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.418B Shares 6,260,530 Est. Cost $104.27 Unrealized +271.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.417B Shares 22,886,162 Est. Cost $97.41 Unrealized +8.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.414B Shares 27,974,117 Est. Cost $79.66 Unrealized +23.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.385B Shares 5,483,095 Est. Cost $155.22 Unrealized +149.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.376B Shares 12,832,748 Est. Cost $82.61 Unrealized +89.1%
LII LENNOX INTL INC 0.0%
Value $2.366B Shares 3,883,531 Est. Cost $188.52 Unrealized +227.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.365B Shares 31,836,774 Est. Cost $46.86 Unrealized +61.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.357B Shares 7,218,657 Est. Cost $69.68 Unrealized +324.4%
CNI CANADIAN NATL RY CO 0.0%
Value $2.334B Shares 22,986,678 Est. Cost $70.06 Unrealized +52.6%
CVNA CARVANA CO 0.0%
Value $2.323B Shares 11,425,367 Est. Cost $97.20 Unrealized +131.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.309B Shares 22,527,609 Est. Cost $56.09 Unrealized +76.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.308B Shares 68,653,945 Est. Cost $23.83 Unrealized +30.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.273B Shares 22,836,157 Est. Cost $68.26 Unrealized +30.7%
MFC MANULIFE FINL CORP 0.0%
Value $2.272B Shares 73,964,011 Est. Cost $17.66 Unrealized +75.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.263B Shares 111,646,375 Est. Cost $23.15 Unrealized -12.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.261B Shares 88,518,973 Est. Cost $19.22 Unrealized +24.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.26B Shares 51,652,417 Est. Cost $20.74 Unrealized +104.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.26B Shares 12,821,701 Est. Cost $82.92 Unrealized +140.0%
RBA RB GLOBAL INC 0.0%
Value $2.248B Shares 24,916,629 Est. Cost $60.74 Unrealized +47.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.237B Shares 4,657,480 Est. Cost $173.90 Unrealized +169.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.226B Shares 15,450,395 Est. Cost $42.95 Unrealized +282.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.217B Shares 41,195,085 Est. Cost $28.65 Unrealized +79.1%
PODD INSULET CORP 0.0%
Value $2.216B Shares 8,489,976 Est. Cost $115.48 Unrealized +118.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2.213B Shares 9,651,044 Est. Cost $199.50 Unrealized +13.5%
UDR UDR INC 0.0%
Value $2.206B Shares 50,809,731 Est. Cost $23.47 Unrealized +80.2%
COO COOPER COS INC 0.0%
Value $2.192B Shares 23,849,281 Est. Cost $96.66 Unrealized +5.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.187B Shares 1,034,843 Est. Cost $632.85 Unrealized +229.5%
SNA SNAP ON INC 0.0%
Value $2.174B Shares 6,404,599 Est. Cost $91.11 Unrealized +259.4%
SUI SUN CMNTYS INC 0.0%
Value $2.157B Shares 17,543,362 Est. Cost $94.76 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.151B Shares 10,394,735 Est. Cost $75.61 Unrealized +146.9%
EME EMCOR GROUP INC 0.0%
Value $2.142B Shares 4,719,498 Est. Cost $53.73 Unrealized +778.8%
WRB BERKLEY W R CORP 0.0%
Value $2.132B Shares 36,436,473 Est. Cost $34.83 Unrealized +66.1%
NI NISOURCE INC 0.0%
Value $2.124B Shares 57,793,581 Est. Cost $16.79 Unrealized +107.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.123B Shares 27,430,527 Est. Cost $31.78 Unrealized +153.7%
ILMN ILLUMINA INC 0.0%
Value $2.113B Shares 15,813,419 Est. Cost $169.53 Unrealized -16.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.106B Shares 13,960,458 Est. Cost $60.27 Unrealized +153.2%
TRMB TRIMBLE INC 0.0%
Value $2.099B Shares 29,706,534 Est. Cost $37.11 Unrealized +83.2%
REG REGENCY CTRS CORP 0.0%
Value $2.092B Shares 28,298,366 Est. Cost $43.95 Unrealized +58.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.085B Shares 18,282,121 Est. Cost $28.92 Unrealized +351.2%
PSTG PURE STORAGE INC 0.0%
Value $2.054B Shares 33,443,732 Est. Cost $22.27 Unrealized +150.1%
TSN TYSON FOODS INC 0.0%
Value $2.051B Shares 35,714,357 Est. Cost $38.69 Unrealized +50.0%
TRP TC ENERGY CORP 0.0%
Value $2.036B Shares 43,687,141 Est. Cost $35.84 Unrealized +27.1%
PNR PENTAIR PLC 0.0%
Value $2.035B Shares 20,216,366 Est. Cost $42.32 Unrealized +139.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2.026B Shares 27,014,303 Est. Cost $87.96 Unrealized -12.1%
EG EVEREST GROUP LTD 0.0%
Value $2.015B Shares 5,560,030 Est. Cost $182.85 Unrealized +101.8%
KEY KEYCORP 0.0%
Value $2.004B Shares 116,932,760 Est. Cost $9.06 Unrealized +87.6%
RACE FERRARI N V 0.0%
Value $2.003B Shares 4,693,201 Est. Cost $94.33 Unrealized +378.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.002B Shares 38,981,901 Est. Cost $45.02 Unrealized +12.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.002B Shares 17,250,406 Est. Cost $66.08 Unrealized +73.2%
MKL MARKEL GROUP INC 0.0%
Value $1.986B Shares 1,150,596 Est. Cost $694.43 Unrealized +139.0%
GPC GENUINE PARTS CO 0.0%
Value $1.986B Shares 17,007,390 Est. Cost $66.62 Unrealized +80.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.983B Shares 23,041,818 Est. Cost $48.93 Unrealized +93.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.973B Shares 24,171,791 Est. Cost $139.97 Unrealized -43.8%
BBY BEST BUY INC 0.0%
Value $1.972B Shares 22,982,608 Est. Cost $25.17 Unrealized +241.0%
JBL JABIL INC 0.0%
Value $1.969B Shares 13,682,729 Est. Cost $31.94 Unrealized +309.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.959B Shares 13,707,520 Est. Cost $40.44 Unrealized +337.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.956B Shares 111,634,625 Est. Cost $11.29 Unrealized +47.7%
DOCU DOCUSIGN INC 0.0%
Value $1.954B Shares 21,729,878 Est. Cost $77.28 Unrealized +3.3%
NTRA NATERA INC 0.0%
Value $1.95B Shares 12,316,470 Est. Cost $43.93 Unrealized +231.6%
IEX IDEX CORP 0.0%
Value $1.948B Shares 9,306,008 Est. Cost $86.86 Unrealized +148.1%
HOLX HOLOGIC INC 0.0%
Value $1.939B Shares 26,893,638 Est. Cost $32.71 Unrealized +138.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.932B Shares 32,663,708 Est. Cost $29.65 Unrealized +96.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.915B Shares 6,578,419 Est. Cost $119.43 Unrealized +158.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.913B Shares 25,231,285 Est. Cost $76.61 Unrealized +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.901B Shares 9,709,264 Est. Cost $127.41 Unrealized
FFIV F5 INC 0.0%
Value $1.897B Shares 7,544,256 Est. Cost $101.97 Unrealized +134.5%
MAS MASCO CORP 0.0%
Value $1.895B Shares 26,107,696 Est. Cost $21.36 Unrealized +267.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.893B Shares 53,019,357 Est. Cost $21.83 Unrealized +71.1%
BALL BALL CORP 0.0%
Value $1.891B Shares 34,296,661 Est. Cost $33.80 Unrealized +78.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.89B Shares 61,992,493 Est. Cost $36.35 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $1.887B Shares 30,665,885 Est. Cost $41.72 Unrealized +41.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.88B Shares 20,292,550 Est. Cost $63.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.869B Shares 16,875,774 Est. Cost $38.26 Unrealized +206.8%
TPR TAPESTRY INC 0.0%
Value $1.859B Shares 28,461,321 Est. Cost $33.51 Unrealized +59.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.859B Shares 13,910,024 Est. Cost $100.65 Unrealized +35.4%
GEN GEN DIGITAL INC 0.0%
Value $1.839B Shares 67,177,304 Est. Cost $13.31 Unrealized +111.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.82B Shares 6,384,133 Est. Cost $71.04 Unrealized +280.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.813B Shares 37,645,301 Est. Cost $38.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.812B Shares 9,681,709 Est. Cost $51.80 Unrealized +284.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.811B Shares 6,702,557 Est. Cost $40.72 Unrealized +599.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.804B Shares 20,341,842 Est. Cost $45.42 Unrealized +90.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.779B Shares 10,071,517 Est. Cost $12.09 Unrealized +246.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.774B Shares 7,007,175 Est. Cost $135.00 Unrealized +97.4%
L LOEWS CORP 0.0%
Value $1.774B Shares 20,941,567 Est. Cost $45.26 Unrealized +81.5%
BAX BAXTER INTL INC 0.0%
Value $1.772B Shares 60,757,002 Est. Cost $40.52 Unrealized -18.7%
VTRS VIATRIS INC 0.0%
Value $1.77B Shares 142,131,112 Est. Cost $12.95 Unrealized -10.2%
CF CF INDS HLDGS INC 0.0%
Value $1.768B Shares 20,721,258 Est. Cost $39.47 Unrealized +113.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.757B Shares 23,450,228 Est. Cost $66.55 Unrealized +3.2%
BXP BXP INC 0.0%
Value $1.752B Shares 23,557,163 Est. Cost $68.47 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.745B Shares 18,247,897 Est. Cost $53.59 Unrealized +83.0%
RPM RPM INTL INC 0.0%
Value $1.735B Shares 14,101,695 Est. Cost $45.68 Unrealized +188.7%
ZS ZSCALER INC 0.0%
Value $1.731B Shares 9,596,472 Est. Cost $94.59 Unrealized +104.6%
RS RELIANCE INC 0.0%
Value $1.731B Shares 6,429,240 Est. Cost $83.15 Unrealized +256.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.722B Shares 8,256,405 Est. Cost $157.61 Unrealized +41.7%
WSO WATSCO INC 0.0%
Value $1.715B Shares 3,618,109 Est. Cost $168.43 Unrealized +200.7%
CSL CARLISLE COS INC 0.0%
Value $1.712B Shares 4,640,902 Est. Cost $80.42 Unrealized +433.8%
MDB MONGODB INC 0.0%
Value $1.706B Shares 7,328,745 Est. Cost $189.72 Unrealized +48.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.697B Shares 4,043,518 Est. Cost $136.43 Unrealized +214.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.682B Shares 44,948,804 Est. Cost $22.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.681B Shares 9,852,589 Est. Cost $74.93 Unrealized +135.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.681B Shares 35,637,534 Est. Cost $19.32 Unrealized +133.3%
WPC WP CAREY INC 0.0%
Value $1.679B Shares 30,820,665 Est. Cost $68.22 Unrealized
MRNA MODERNA INC 0.0%
Value $1.677B Shares 40,323,750 Est. Cost $113.50 Unrealized -57.9%
TRU TRANSUNION 0.0%
Value $1.675B Shares 18,066,657 Est. Cost $43.68 Unrealized +130.5%
APTV APTIV PLC 0.0%
Value $1.672B Shares 27,640,964 Est. Cost $61.22 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.669B Shares 25,053,845 Est. Cost $65.41 Unrealized
ALC ALCON AG 0.0%
Value $1.659B Shares 19,569,923 Est. Cost $62.82 Unrealized +43.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.652B Shares 12,834,021 Est. Cost $29.54 Unrealized +409.8%
PINS PINTEREST INC 0.0%
Value $1.646B Shares 56,744,848 Est. Cost $31.94 Unrealized -1.6%
TXT TEXTRON INC 0.0%
Value $1.645B Shares 21,500,776 Est. Cost $32.71 Unrealized +155.8%
TWLO TWILIO INC 0.0%
Value $1.644B Shares 15,207,678 Est. Cost $110.29 Unrealized -17.1%
DT DYNATRACE INC 0.0%
Value $1.639B Shares 30,161,184 Est. Cost $37.19 Unrealized +46.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.632B Shares 58,798,952 Est. Cost $21.31 Unrealized +24.1%
EPAM EPAM SYS INC 0.0%
Value $1.626B Shares 6,953,693 Est. Cost $183.69 Unrealized +21.1%
JUNIPER NETWORKS INC 0.0%
Value $1.62B Shares 43,264,855 Est. Cost $23.06 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.603B Shares 3,780,695 Est. Cost $43.91 Unrealized +895.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.602B Shares 43,073,314 Est. Cost $17.58 Unrealized +125.7%
RVTY REVVITY INC 0.0%
Value $1.595B Shares 14,290,211 Est. Cost $64.78 Unrealized +80.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.574B Shares 23,332,974 Est. Cost $31.75 Unrealized +106.7%
NTNX NUTANIX INC 0.0%
Value $1.568B Shares 25,636,598 Est. Cost $31.33 Unrealized +108.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.567B Shares 4,441,823 Est. Cost $108.21 Unrealized +239.7%
ROL ROLLINS INC 0.0%
Value $1.564B Shares 33,736,746 Est. Cost $28.39 Unrealized +70.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.554B Shares 19,865,285 Est. Cost $44.89 Unrealized +80.8%
Z ZILLOW GROUP INC 0.0%
Value $1.552B Shares 20,961,378 Est. Cost $55.20 Unrealized +29.5%
TOST TOAST INC 0.0%
Value $1.548B Shares 42,474,232 Est. Cost $21.64 Unrealized +62.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.545B Shares 8,811,373 Est. Cost $72.90 Unrealized +141.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.541B Shares 7,213,971 Est. Cost $89.06 Unrealized +144.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.54B Shares 19,186,011 Est. Cost $92.58 Unrealized -4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.532B Shares 20,215,026 Est. Cost $37.36 Unrealized +100.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.521B Shares 12,494,692 Est. Cost $66.09 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.519B Shares 10,547,939 Est. Cost $30.64 Unrealized +376.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.519B Shares 27,054,319 Est. Cost $20.05 Unrealized +177.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.516B Shares 8,146,951 Est. Cost $55.59 Unrealized +262.2%
POOL POOL CORP 0.0%
Value $1.515B Shares 4,443,451 Est. Cost $122.16 Unrealized +193.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.514B Shares 98,337,045 Est. Cost $12.14 Unrealized +7.0%
ENTG ENTEGRIS INC 0.0%
Value $1.506B Shares 15,202,146 Est. Cost $30.02 Unrealized +249.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.505B Shares 3,799,104 Est. Cost $85.40 Unrealized +369.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.502B Shares 14,535,174 Est. Cost $51.62 Unrealized +103.1%
RDDT REDDIT INC 0.0%
Value $1.501B Shares 9,181,390 Est. Cost $99.71 Unrealized +23.8%
UNM UNUM GROUP 0.0%
Value $1.497B Shares 20,497,586 Est. Cost $33.93 Unrealized +103.2%
TW TRADEWEB MKTS INC 0.0%
Value $1.494B Shares 11,409,750 Est. Cost $57.86 Unrealized +127.9%
COHR COHERENT CORP 0.0%
Value $1.493B Shares 15,759,254 Est. Cost $45.83 Unrealized +118.3%
OC OWENS CORNING NEW 0.0%
Value $1.492B Shares 8,761,830 Est. Cost $45.85 Unrealized +307.5%
KMX CARMAX INC 0.0%
Value $1.488B Shares 18,196,398 Est. Cost $50.13 Unrealized +56.7%
SJM SMUCKER J M CO 0.0%
Value $1.47B Shares 13,344,933 Est. Cost $84.92 Unrealized +29.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.46B Shares 13,041,061 Est. Cost $103.01 Unrealized +3.8%
XPO XPO INC 0.0%
Value $1.447B Shares 11,034,926 Est. Cost $24.34 Unrealized +455.2%
GGG GRACO INC 0.0%
Value $1.445B Shares 17,141,579 Est. Cost $37.58 Unrealized +126.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.441B Shares 38,061,982 Est. Cost $34.45 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.439B Shares 24,233,496 Est. Cost $38.48 Unrealized +53.3%
AIZ ASSURANT INC 0.0%
Value $1.436B Shares 6,736,009 Est. Cost $62.91 Unrealized +224.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.425B Shares 8,455,534 Est. Cost $63.01 Unrealized +196.4%
NWSA NEWS CORP NEW 0.0%
Value $1.403B Shares 50,952,317 Est. Cost $13.92 Unrealized +98.7%
ALLE ALLEGION PLC 0.0%
Value $1.401B Shares 10,718,458 Est. Cost $57.31 Unrealized +144.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.381B Shares 10,119,641 Est. Cost $57.84 Unrealized +113.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.372B Shares 53,307,282 Est. Cost $33.47 Unrealized -24.5%
ACM AECOM 0.0%
Value $1.368B Shares 12,804,619 Est. Cost $32.61 Unrealized +230.6%
DB DEUTSCHE BANK A G 0.0%
Value $1.364B Shares 79,034,502 Est. Cost $15.94 Unrealized +5.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.36B Shares 14,197,068 Est. Cost $31.62 Unrealized +200.0%
OKTA OKTA INC 0.0%
Value $1.356B Shares 17,209,930 Est. Cost $97.78 Unrealized -20.7%
INCY INCYTE CORP 0.0%
Value $1.352B Shares 19,580,477 Est. Cost $70.80 Unrealized +0.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.352B Shares 14,802,074 Est. Cost $54.12 Unrealized +79.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.35B Shares 5,427,756 Est. Cost $125.20 Unrealized +114.5%
CUBE CUBESMART 0.0%
Value $1.35B Shares 31,507,111 Est. Cost $25.93 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.348B Shares 63,969,754 Est. Cost $21.02 Unrealized +7.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.348B Shares 10,604,819 Est. Cost $30.84 Unrealized +330.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.339B Shares 18,594,608 Est. Cost $69.45 Unrealized +5.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.339B Shares 17,219,370 Est. Cost $98.11 Unrealized -13.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.329B Shares 21,815,563 Est. Cost $77.60 Unrealized -28.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.313B Shares 15,529,500 Est. Cost $34.90 Unrealized +141.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.305B Shares 10,358,800 Est. Cost $38.74 Unrealized +283.3%
NDSN NORDSON CORP 0.0%
Value $1.303B Shares 6,226,757 Est. Cost $101.17 Unrealized +139.8%
CIEN CIENA CORP 0.0%
Value $1.299B Shares 15,316,640 Est. Cost $25.85 Unrealized +177.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.292B Shares 46,104,068 Est. Cost $13.11 Unrealized +117.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.29B Shares 3,634,028 Est. Cost $63.39 Unrealized +466.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.273B Shares 19,372,185 Est. Cost $79.90 Unrealized -16.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.272B Shares 10,074,795 Est. Cost $35.37 Unrealized +320.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.27B Shares 7,080,303 Est. Cost $86.71 Unrealized +133.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.263B Shares 45,360,278 Est. Cost $24.70 Unrealized
DAYFORCE INC 0.0%
Value $1.258B Shares 17,319,275 Est. Cost $61.14 Unrealized +18.6%
INSM INSMED INC 0.0%
Value $1.258B Shares 18,218,973 Est. Cost $30.48 Unrealized +136.3%
ALB ALBEMARLE CORP 0.0%
Value $1.256B Shares 14,594,499 Est. Cost $76.01 Unrealized +27.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.238B Shares 53,206,392 Est. Cost $15.75 Unrealized +45.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.232B Shares 21,498,302 Est. Cost $50.12 Unrealized +11.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.231B Shares 5,379,006 Est. Cost $51.33 Unrealized +297.7%
GME GAMESTOP CORP NEW 0.0%
Value $1.227B Shares 39,144,063 Est. Cost $25.33 Unrealized +1.3%
FOXA FOX CORP 0.0%
Value $1.225B Shares 25,220,793 Est. Cost $32.86 Unrealized +35.7%
AES AES CORP 0.0%
Value $1.222B Shares 94,931,468 Est. Cost $10.95 Unrealized +27.9%
ALAB ASTERA LABS INC 0.0%
Value $1.22B Shares 9,211,630 Est. Cost $89.30 Unrealized +5.1%
ERIE ERIE INDTY CO 0.0%
Value $1.218B Shares 2,953,455 Est. Cost $145.21 Unrealized +203.6%
RL RALPH LAUREN CORP 0.0%
Value $1.206B Shares 5,220,762 Est. Cost $121.30 Unrealized +72.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.204B Shares 15,354,633 Est. Cost $17.56 Unrealized +294.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.202B Shares 14,180,909 Est. Cost $46.71 Unrealized +81.9%
ITT ITT INC 0.0%
Value $1.193B Shares 8,352,385 Est. Cost $43.38 Unrealized +245.2%
OVV OVINTIV INC 0.0%
Value $1.193B Shares 29,463,495 Est. Cost $15.86 Unrealized +162.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.181B Shares 40,793,925 Est. Cost $19.47 Unrealized +45.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.18B Shares 6,540,615 Est. Cost $38.49 Unrealized +380.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.175B Shares 13,153,568 Est. Cost $29.14 Unrealized +210.2%
CG CARLYLE GROUP INC 0.0%
Value $1.169B Shares 23,161,423 Est. Cost $27.05 Unrealized +80.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.168B Shares 37,241,219 Est. Cost $28.14 Unrealized +6.7%
GL GLOBE LIFE INC 0.0%
Value $1.16B Shares 10,399,696 Est. Cost $88.03 Unrealized +21.5%
LKQ LKQ CORP 0.0%
Value $1.159B Shares 31,532,218 Est. Cost $28.53 Unrealized +29.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.157B Shares 29,931,981 Est. Cost $41.02 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.151B Shares 16,892,908 Est. Cost $23.81 Unrealized +205.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.151B Shares 5,616,253 Est. Cost $123.07 Unrealized +64.2%
SAIA SAIA INC 0.0%
Value $1.15B Shares 2,522,938 Est. Cost $77.73 Unrealized +536.4%
DUOL DUOLINGO INC 0.0%
Value $1.148B Shares 3,542,194 Est. Cost $119.72 Unrealized +165.8%
SCI SERVICE CORP INTL 0.0%
Value $1.146B Shares 14,353,454 Est. Cost $23.94 Unrealized +241.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.137B Shares 6,158,926 Est. Cost $104.57 Unrealized +84.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.136B Shares 16,536,218 Est. Cost $77.77 Unrealized +2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.135B Shares 8,287,861 Est. Cost $47.52 Unrealized +165.1%
ATR APTARGROUP INC 0.0%
Value $1.132B Shares 7,207,015 Est. Cost $62.83 Unrealized +161.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.125B Shares 29,617,494 Est. Cost $45.85 Unrealized -7.3%
APA APA CORPORATION 0.0%
Value $1.123B Shares 48,620,489 Est. Cost $19.50 Unrealized +13.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.122B Shares 6,990,950 Est. Cost $86.50 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.113B Shares 16,646,887 Est. Cost $43.33 Unrealized +67.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.105B Shares 9,085,456 Est. Cost $70.40 Unrealized +74.1%
SNAP SNAP INC 0.0%
Value $1.105B Shares 102,561,650 Est. Cost $16.88 Unrealized -33.2%
SF STIFEL FINL CORP 0.0%
Value $1.104B Shares 10,402,992 Est. Cost $35.89 Unrealized +192.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.103B Shares 4,605,417 Est. Cost $50.20 Unrealized +391.9%
STLA STELLANTIS N.V 0.0%
Value $1.1B Shares 84,551,129 Est. Cost $17.76 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.099B Shares 16,357,611 Est. Cost $15.75 Unrealized +215.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.098B Shares 62,985,524 Est. Cost $25.48 Unrealized -43.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.093B Shares 28,199,787 Est. Cost $55.17 Unrealized -42.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.092B Shares 30,061,135 Est. Cost $45.93 Unrealized -15.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.086B Shares 53,914,517 Est. Cost $10.49 Unrealized +73.2%
NNN NNN REIT INC 0.0%
Value $1.077B Shares 26,356,735 Est. Cost $39.78 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.075B Shares 16,266,893 Est. Cost $60.70 Unrealized +15.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.072B Shares 4,659,064 Est. Cost $61.07 Unrealized +306.7%
EVR EVERCORE INC 0.0%
Value $1.063B Shares 3,836,676 Est. Cost $74.26 Unrealized +276.2%
BARRICK GOLD CORP 0.0%
Value $1.06B Shares 68,358,533 Est. Cost $14.49 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.054B Shares 6,795,550 Est. Cost $85.02 Unrealized +103.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.05B Shares 5,601,734 Est. Cost $69.41 Unrealized +190.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.049B Shares 10,553,782 Est. Cost $38.58 Unrealized +137.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.048B Shares 6,753,711 Est. Cost $107.91 Unrealized +56.6%
VNO VORNADO RLTY TR 0.0%
Value $1.04B Shares 24,731,708 Est. Cost $80.85 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.037B Shares 29,574,973 Est. Cost $20.79 Unrealized +45.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.033B Shares 19,037,323 Est. Cost $35.32 Unrealized +55.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.032B Shares 25,912,103 Est. Cost $37.44 Unrealized +19.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.026B Shares 9,211,924 Est. Cost $32.79 Unrealized +269.4%
ADC AGREE RLTY CORP 0.0%
Value $1.025B Shares 14,549,952 Est. Cost $60.15 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.019B Shares 14,725,518 Est. Cost $58.89 Unrealized +21.9%
ALLY ALLY FINL INC 0.0%
Value $1.017B Shares 28,252,149 Est. Cost $19.05 Unrealized +82.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1.012B Shares 13,438,006 Est. Cost $27.19 Unrealized +161.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.002B Shares 4,434,946 Est. Cost $146.02 Unrealized +76.4%
INGR INGREDION INC 0.0%
Value $1.002B Shares 7,285,705 Est. Cost $85.85 Unrealized +64.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.001B Shares 54,721,696 Est. Cost $17.71 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $995M Shares 18,015,310 Est. Cost $46.65 Unrealized +17.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $995M Shares 17,672,518 Est. Cost $24.90 Unrealized +147.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $992M Shares 30,328,984 Est. Cost $107.35 Unrealized -68.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $989M Shares 23,625,605 Est. Cost $35.32 Unrealized +22.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $989M Shares 9,151,945 Est. Cost $27.53 Unrealized +291.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $987M Shares 5,545,520 Est. Cost $158.57 Unrealized +27.9%
CCK CROWN HLDGS INC 0.0%
Value $984M Shares 11,903,830 Est. Cost $47.49 Unrealized +89.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $983M Shares 2,113,683 Est. Cost $95.34 Unrealized +396.0%
AA ALCOA CORP 0.0%
Value $981M Shares 25,979,129 Est. Cost $30.97 Unrealized +32.3%
EXEL EXELIXIS INC 0.0%
Value $980M Shares 29,429,252 Est. Cost $12.06 Unrealized +169.0%
PCVX VAXCYTE INC 0.0%
Value $979M Shares 11,961,687 Est. Cost $49.70 Unrealized +99.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $976M Shares 9,792,571 Est. Cost $52.14 Unrealized +106.0%
LAD LITHIA MTRS INC 0.0%
Value $969M Shares 2,711,609 Est. Cost $162.25 Unrealized +117.1%
KD KYNDRYL HLDGS INC 0.0%
Value $964M Shares 27,873,819 Est. Cost $18.92 Unrealized +53.9%
TLN TALEN ENERGY CORP 0.0%
Value $964M Shares 4,786,331 Est. Cost $141.88 Unrealized +37.5%
AOS SMITH A O CORP 0.0%
Value $963M Shares 14,117,943 Est. Cost $33.21 Unrealized +123.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $962M Shares 19,190,885 Est. Cost $22.62 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $961M Shares 10,404,081 Est. Cost $43.33 Unrealized +124.7%
SEIC SEI INVTS CO 0.0%
Value $957M Shares 11,600,273 Est. Cost $32.36 Unrealized +138.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $956M Shares 17,020,290 Est. Cost $48.03 Unrealized +29.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $953M Shares 37,354,009 Est. Cost $43.84 Unrealized -39.5%
MOS MOSAIC CO NEW 0.0%
Value $952M Shares 38,740,398 Est. Cost $31.37 Unrealized -19.7%
ARMK ARAMARK 0.0%
Value $951M Shares 25,497,580 Est. Cost $21.15 Unrealized +80.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $951M Shares 71,482,005 Est. Cost $33.94 Unrealized -66.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $950M Shares 5,029,322 Est. Cost $104.61 Unrealized +100.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $949M Shares 6,681,087 Est. Cost $97.07 Unrealized +32.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $944M Shares 65,680,607 Est. Cost $11.92 Unrealized +21.6%
MORN MORNINGSTAR INC 0.0%
Value $944M Shares 2,803,611 Est. Cost $144.38 Unrealized +136.4%
PRI PRIMERICA INC 0.0%
Value $938M Shares 3,455,656 Est. Cost $54.85 Unrealized +416.8%
WWD WOODWARD INC 0.0%
Value $938M Shares 5,634,773 Est. Cost $55.93 Unrealized +203.4%
MUSA MURPHY USA INC 0.0%
Value $935M Shares 1,864,405 Est. Cost $69.17 Unrealized +634.0%
VV VANGUARD INDEX FDS 0.0%
Value $929M Shares 3,446,068 Est. Cost $136.22 Unrealized
MLI MUELLER INDS INC 0.0%
Value $929M Shares 11,704,852 Est. Cost $27.45 Unrealized +192.3%
CNM CORE & MAIN INC 0.0%
Value $928M Shares 18,219,997 Est. Cost $32.95 Unrealized +43.0%
ESTC ELASTIC N V 0.0%
Value $927M Shares 9,352,108 Est. Cost $91.91 Unrealized +0.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $922M Shares 16,271,097 Est. Cost $22.94 Unrealized +132.6%
ROCKET LAB USA INC 0.0%
Value $922M Shares 36,195,577 Est. Cost $7.69 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $920M Shares 24,887,077 Est. Cost $23.74 Unrealized +65.5%
ORI OLD REP INTL CORP 0.0%
Value $919M Shares 25,392,941 Est. Cost $9.93 Unrealized +216.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $917M Shares 16,901,942 Est. Cost $31.29 Unrealized +66.5%
IOT SAMSARA INC 0.0%
Value $917M Shares 20,978,589 Est. Cost $23.96 Unrealized +105.3%
FNV FRANCO NEV CORP 0.0%
Value $917M Shares 7,799,415 Est. Cost $76.71 Unrealized +60.1%
HAS HASBRO INC 0.0%
Value $915M Shares 16,358,414 Est. Cost $49.90 Unrealized +24.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $914M Shares 5,265,574 Est. Cost $44.68 Unrealized +288.2%
CE CELANESE CORP DEL 0.0%
Value $913M Shares 13,190,910 Est. Cost $59.04 Unrealized +62.0%
ROKU ROKU INC 0.0%
Value $911M Shares 12,249,091 Est. Cost $121.99 Unrealized -37.9%
FN FABRINET 0.0%
Value $910M Shares 4,137,579 Est. Cost $48.75 Unrealized +394.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $909M Shares 6,808,321 Est. Cost $91.44 Unrealized +50.6%
AYI ACUITY BRANDS INC 0.0%
Value $907M Shares 3,104,542 Est. Cost $131.39 Unrealized +136.9%
CAVA CAVA GROUP INC 0.0%
Value $904M Shares 8,011,602 Est. Cost $72.91 Unrealized +82.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $903M Shares 26,073,527 Est. Cost $22.17 Unrealized +70.5%
CACI CACI INTL INC 0.0%
Value $903M Shares 2,235,857 Est. Cost $101.42 Unrealized +380.5%
FTS FORTIS INC 0.0%
Value $903M Shares 21,722,993 Est. Cost $29.44 Unrealized +42.5%
TRNO TERRENO RLTY CORP 0.0%
Value $902M Shares 15,256,900 Est. Cost $45.88 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $901M Shares 7,685,224 Est. Cost $68.54 Unrealized +71.8%
IVZ INVESCO LTD 0.0%
Value $900M Shares 51,494,654 Est. Cost $18.00 Unrealized -5.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $899M Shares 18,800,583 Est. Cost $41.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value $899M Shares 10,863,834 Est. Cost $40.39 Unrealized +95.3%
GKOS GLAUKOS CORP 0.0%
Value $896M Shares 5,974,971 Est. Cost $55.29 Unrealized +149.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $895M Shares 10,719,048 Est. Cost $35.86 Unrealized +139.1%
IONQ IONQ INC 0.0%
Value $893M Shares 21,374,125 Est. Cost $9.11 Unrealized +175.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $892M Shares 11,900,337 Est. Cost $71.28 Unrealized -0.5%
VFC V F CORP 0.0%
Value $892M Shares 41,542,416 Est. Cost $58.17 Unrealized -65.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $891M Shares 5,250,734 Est. Cost $37.71 Unrealized +352.7%
BILL BILL HOLDINGS INC 0.0%
Value $889M Shares 10,499,521 Est. Cost $109.53 Unrealized -31.9%
NTR NUTRIEN LTD 0.0%
Value $885M Shares 19,778,500 Est. Cost $40.43 Unrealized +13.7%
CHE CHEMED CORP NEW 0.0%
Value $884M Shares 1,669,121 Est. Cost $128.89 Unrealized +335.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $884M Shares 13,651,876 Est. Cost $47.06 Unrealized +11.7%
HEI HEICO CORP NEW 0.0%
Value $884M Shares 3,716,878 Est. Cost $72.70 Unrealized +256.4%
OGE OGE ENERGY CORP 0.0%
Value $883M Shares 21,413,588 Est. Cost $35.00 Unrealized +18.9%
WYNN WYNN RESORTS LTD 0.0%
Value $883M Shares 10,247,259 Est. Cost $107.12 Unrealized -12.8%
RRC RANGE RES CORP 0.0%
Value $882M Shares 24,500,302 Est. Cost $42.93 Unrealized -23.0%
RBC RBC BEARINGS INC 0.0%
Value $879M Shares 2,938,923 Est. Cost $120.90 Unrealized +154.7%
RGLD ROYAL GOLD INC 0.0%
Value $877M Shares 6,651,935 Est. Cost $65.31 Unrealized +121.0%
STAG STAG INDL INC 0.0%
Value $874M Shares 25,830,899 Est. Cost $27.64 Unrealized
BPOP POPULAR INC 0.0%
Value $874M Shares 9,286,832 Est. Cost $36.80 Unrealized +152.5%
FLR FLUOR CORP NEW 0.0%
Value $873M Shares 17,698,120 Est. Cost $43.47 Unrealized +21.3%
BLD TOPBUILD CORP 0.0%
Value $870M Shares 2,795,935 Est. Cost $38.67 Unrealized +848.3%
GIB CGI INC 0.0%
Value $869M Shares 7,942,779 Est. Cost $70.58 Unrealized +58.4%
EXP EAGLE MATLS INC 0.0%
Value $868M Shares 3,516,229 Est. Cost $80.21 Unrealized +257.8%
PEN PENUMBRA INC 0.0%
Value $867M Shares 3,650,622 Est. Cost $108.71 Unrealized +109.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $866M Shares 8,295,322 Est. Cost $53.37 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $864M Shares 5,381,842 Est. Cost $123.48 Unrealized +31.1%
CCJ CAMECO CORP 0.0%
Value $863M Shares 16,784,270 Est. Cost $17.04 Unrealized +218.8%
WTFC WINTRUST FINL CORP 0.0%
Value $862M Shares 6,911,488 Est. Cost $60.20 Unrealized +105.2%
HQY HEALTHEQUITY INC 0.0%
Value $861M Shares 8,976,091 Est. Cost $49.11 Unrealized +89.7%
ONTO ONTO INNOVATION INC 0.0%
Value $861M Shares 5,166,137 Est. Cost $53.62 Unrealized +240.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $860M Shares 5,755,692 Est. Cost $30.48 Unrealized +379.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $858M Shares 13,165,498 Est. Cost $54.81 Unrealized +26.6%
DCI DONALDSON INC 0.0%
Value $857M Shares 12,717,289 Est. Cost $33.30 Unrealized +116.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $856M Shares 6,375,303 Est. Cost $64.59 Unrealized +96.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $854M Shares 2,570,770 Est. Cost $62.79 Unrealized +440.2%
SPSC SPS COMM INC 0.0%
Value $852M Shares 4,630,859 Est. Cost $67.48 Unrealized +178.0%
CVLT COMMVAULT SYS INC 0.0%
Value $851M Shares 5,636,559 Est. Cost $66.40 Unrealized +142.3%
HR HEALTHCARE RLTY TR 0.0%
Value $849M Shares 50,083,002 Est. Cost $20.76 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $848M Shares 7,332,268 Est. Cost $64.16 Unrealized +115.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $848M Shares 27,095,963 Est. Cost $22.48 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $847M Shares 6,517,251 Est. Cost $49.35 Unrealized +154.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $847M Shares 14,944,397 Est. Cost $14.68 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $846M Shares 33,506,648 Est. Cost $22.51 Unrealized
ATI ATI INC 0.0%
Value $844M Shares 15,335,409 Est. Cost $28.03 Unrealized +110.3%
WCC WESCO INTL INC 0.0%
Value $844M Shares 4,662,875 Est. Cost $69.04 Unrealized +170.9%
SKECHERS U S A INC 0.0%
Value $843M Shares 12,544,233 Est. Cost $31.49 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $842M Shares 24,277,017 Est. Cost $27.56 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $840M Shares 8,441,792 Est. Cost $65.26 Unrealized
APG API GROUP CORP 0.0%
Value $832M Shares 23,124,584 Est. Cost $12.23 Unrealized +94.4%
CMA COMERICA INC 0.0%
Value $829M Shares 13,396,181 Est. Cost $35.60 Unrealized +73.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $827M Shares 11,064,423 Est. Cost $77.67 Unrealized +0.5%
TTC TORO CO 0.0%
Value $827M Shares 10,325,172 Est. Cost $46.12 Unrealized +81.8%
DBX DROPBOX INC 0.0%
Value $826M Shares 27,494,824 Est. Cost $23.64 Unrealized +16.8%
RHI ROBERT HALF INC. 0.0%
Value $824M Shares 11,700,178 Est. Cost $50.07 Unrealized +42.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $824M Shares 13,225,491 Est. Cost $36.16 Unrealized +63.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $824M Shares 7,200,386 Est. Cost $51.05 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $822M Shares 15,800,348 Est. Cost $19.31 Unrealized +178.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $822M Shares 12,027,516 Est. Cost $34.13 Unrealized +128.9%
GTLS CHART INDS INC 0.0%
Value $820M Shares 4,297,398 Est. Cost $83.58 Unrealized +92.2%
ENSG ENSIGN GROUP INC 0.0%
Value $820M Shares 6,170,950 Est. Cost $29.86 Unrealized +385.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $818M Shares 9,392,129 Est. Cost $28.57 Unrealized +228.1%
WING WINGSTOP INC 0.0%
Value $817M Shares 2,873,815 Est. Cost $58.96 Unrealized +476.5%
BWA BORGWARNER INC 0.0%
Value $815M Shares 25,641,538 Est. Cost $34.22 Unrealized -2.2%
BMI BADGER METER INC 0.0%
Value $815M Shares 3,841,879 Est. Cost $43.12 Unrealized +400.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $815M Shares 23,810,804 Est. Cost $28.99 Unrealized +29.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $814M Shares 38,047,597 Est. Cost $29.90 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $814M Shares 34,330,414 Est. Cost $9.71 Unrealized +157.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $812M Shares 9,721,360 Est. Cost $35.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $807M Shares 29,725,347 Est. Cost $12.81 Unrealized +125.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $806M Shares 86,335,084 Est. Cost $57.06 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $804M Shares 4,029,402 Est. Cost $88.18 Unrealized +117.0%
BSY BENTLEY SYS INC 0.0%
Value $799M Shares 17,101,741 Est. Cost $53.53 Unrealized -9.5%
UGI UGI CORP NEW 0.0%
Value $799M Shares 28,288,195 Est. Cost $36.63 Unrealized -29.1%
SMARTSHEET INC 0.0%
Value $798M Shares 14,235,855 Est. Cost $45.54 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $797M Shares 11,583,045 Est. Cost $40.87 Unrealized +85.7%
QRVO QORVO INC 0.0%
Value $797M Shares 11,397,868 Est. Cost $72.85 Unrealized +9.9%
PLNT PLANET FITNESS INC 0.0%
Value $794M Shares 8,035,765 Est. Cost $35.24 Unrealized +159.0%
SLM SLM CORP 0.0%
Value $794M Shares 28,795,311 Est. Cost $9.61 Unrealized +157.3%
FER FERROVIAL SE 0.0%
Value $793M Shares 18,903,624 Est. Cost $37.60 Unrealized +6.8%
R RYDER SYS INC 0.0%
Value $790M Shares 5,037,455 Est. Cost $69.34 Unrealized +125.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $789M Shares 13,006,530 Est. Cost $60.23 Unrealized +1.8%
MTZ MASTEC INC 0.0%
Value $783M Shares 5,754,086 Est. Cost $46.97 Unrealized +185.4%
TECK TECK RESOURCES LTD 0.0%
Value $783M Shares 19,316,132 Est. Cost $23.05 Unrealized +102.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $781M Shares 23,364,859 Est. Cost $52.50 Unrealized -24.6%
DVA DAVITA INC 0.0%
Value $780M Shares 5,214,815 Est. Cost $63.88 Unrealized +145.5%
MKSI MKS INSTRS INC 0.0%
Value $777M Shares 7,445,956 Est. Cost $66.11 Unrealized +61.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $776M Shares 7,697,334 Est. Cost $61.52 Unrealized +50.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $775M Shares 6,882,898 Est. Cost $46.42 Unrealized +177.7%
FLS FLOWSERVE CORP 0.0%
Value $775M Shares 13,477,208 Est. Cost $41.43 Unrealized +36.0%
OSK OSHKOSH CORP 0.0%
Value $774M Shares 8,141,738 Est. Cost $56.76 Unrealized +80.3%
MAC MACERICH CO 0.0%
Value $769M Shares 38,617,446 Est. Cost $35.18 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $767M Shares 83,316,872 Est. Cost $14.77 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $765M Shares 37,715,809 Est. Cost $25.54 Unrealized -23.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $765M Shares 14,420,633 Est. Cost $37.31 Unrealized +43.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $762M Shares 8,599,516 Est. Cost $38.12 Unrealized +121.6%
CUZ COUSINS PPTYS INC 0.0%
Value $760M Shares 24,802,104 Est. Cost $34.57 Unrealized
RLI RLI CORP 0.0%
Value $760M Shares 4,608,243 Est. Cost $20.85 Unrealized +276.3%
CVE CENOVUS ENERGY INC 0.0%
Value $759M Shares 50,082,556 Est. Cost $11.55 Unrealized +35.5%
MASI MASIMO CORP 0.0%
Value $758M Shares 4,586,702 Est. Cost $69.70 Unrealized +126.6%
HRB BLOCK H & R INC 0.0%
Value $753M Shares 14,253,276 Est. Cost $19.55 Unrealized +189.9%
ALTAIR ENGR INC 0.0%
Value $752M Shares 6,894,230 Est. Cost $51.64 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $748M Shares 17,096,455 Est. Cost $30.44 Unrealized +65.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $748M Shares 6,395,464 Est. Cost $109.22 Unrealized +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $743M Shares 6,036,183 Est. Cost $116.09 Unrealized +1.5%
FMC FMC CORP 0.0%
Value $743M Shares 15,291,878 Est. Cost $45.28 Unrealized +21.1%
MHK MOHAWK INDS INC 0.0%
Value $742M Shares 6,229,786 Est. Cost $139.32 Unrealized +0.3%
KBR KBR INC 0.0%
Value $741M Shares 12,790,454 Est. Cost $22.66 Unrealized +177.1%
GTLB GITLAB INC 0.0%
Value $741M Shares 13,142,592 Est. Cost $53.41 Unrealized +9.1%
BERRY GLOBAL GROUP INC 0.0%
Value $739M Shares 11,431,406 Est. Cost $40.04 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $738M Shares 27,300,633 Est. Cost $21.04 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $737M Shares 9,780,006 Est. Cost $46.52 Unrealized +59.6%
ONB OLD NATL BANCORP IND 0.0%
Value $736M Shares 33,921,274 Est. Cost $16.30 Unrealized +27.7%
SLG SL GREEN RLTY CORP 0.0%
Value $736M Shares 10,830,293 Est. Cost $76.01 Unrealized
AAON AAON INC 0.0%
Value $734M Shares 6,239,482 Est. Cost $34.80 Unrealized +250.5%
RGEN REPLIGEN CORP 0.0%
Value $734M Shares 5,101,090 Est. Cost $65.10 Unrealized +120.3%
LPX LOUISIANA PAC CORP 0.0%
Value $734M Shares 7,087,989 Est. Cost $28.45 Unrealized +282.2%
LNWO LIGHT & WONDER INC 0.0%
Value $734M Shares 8,492,524 Est. Cost $30.99 Unrealized +202.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $732M Shares 5,031,289 Est. Cost $59.70 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $729M Shares 578,916 Est. Cost $25.09 Unrealized +394.0%
G GENPACT LIMITED 0.0%
Value $729M Shares 16,962,496 Est. Cost $25.25 Unrealized +64.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $724M Shares 19,322,342 Est. Cost $33.77 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $720M Shares 13,863,463 Est. Cost $22.84 Unrealized +132.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $719M Shares 15,043,156 Est. Cost $46.62 Unrealized +1.7%
SYNOVUS FINL CORP 0.0%
Value $717M Shares 13,992,285 Est. Cost $31.83 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $716M Shares 23,925,256 Est. Cost $16.87 Unrealized +76.3%
MR COOPER GROUP INC 0.0%
Value $714M Shares 7,437,287 Est. Cost $30.60 Unrealized
SMTC SEMTECH CORP 0.0%
Value $714M Shares 11,542,545 Est. Cost $35.49 Unrealized +48.8%
ACI ALBERTSONS COS INC 0.0%
Value $713M Shares 36,310,122 Est. Cost $19.17 Unrealized -5.0%
MIDD MIDDLEBY CORP 0.0%
Value $713M Shares 5,260,935 Est. Cost $93.66 Unrealized +47.2%
CR CRANE COMPANY 0.0%
Value $713M Shares 4,695,440 Est. Cost $75.98 Unrealized +115.9%
AUR AURORA INNOVATION INC 0.0%
Value $712M Shares 113,020,406 Est. Cost $3.88 Unrealized +61.4%
ASPEN TECHNOLOGY INC 0.0%
Value $707M Shares 2,831,209 Est. Cost $236.72 Unrealized
MTDR MATADOR RES CO 0.0%
Value $706M Shares 12,555,553 Est. Cost $25.92 Unrealized +112.4%
CADE CADENCE BANK 0.0%
Value $706M Shares 20,488,277 Est. Cost $26.03 Unrealized +30.1%
TREX TREX CO INC 0.0%
Value $704M Shares 10,197,474 Est. Cost $45.73 Unrealized +54.1%
PARAMOUNT GLOBAL 0.0%
Value $701M Shares 67,040,366 Est. Cost $34.78 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $701M Shares 6,963,712 Est. Cost $51.84 Unrealized +83.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $700M Shares 15,771,191 Est. Cost $25.68 Unrealized +68.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $699M Shares 4,784,099 Est. Cost $71.39 Unrealized +145.6%
U UNITY SOFTWARE INC 0.0%
Value $699M Shares 31,123,035 Est. Cost $73.29 Unrealized -69.7%
UNITED STATES STL CORP NEW 0.0%
Value $699M Shares 20,558,732 Est. Cost $20.28 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $697M Shares 4,204,871 Est. Cost $47.52 Unrealized +282.0%
MTN VAIL RESORTS INC 0.0%
Value $697M Shares 3,716,657 Est. Cost $132.65 Unrealized +34.9%
CFLT CONFLUENT INC 0.0%
Value $694M Shares 24,828,562 Est. Cost $32.34 Unrealized -17.1%
ARW ARROW ELECTRS INC 0.0%
Value $691M Shares 6,107,823 Est. Cost $50.17 Unrealized +146.0%
ELF E L F BEAUTY INC 0.0%
Value $690M Shares 5,497,208 Est. Cost $31.12 Unrealized +285.4%
FRPT FRESHPET INC 0.0%
Value $689M Shares 4,652,556 Est. Cost $60.94 Unrealized +139.1%
AZEK CO INC 0.0%
Value $685M Shares 14,430,833 Est. Cost $34.86 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $681M Shares 3,564,322 Est. Cost $60.27 Unrealized +242.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $679M Shares 6,539,486 Est. Cost $62.35 Unrealized +59.2%
EAT BRINKER INTL INC 0.0%
Value $678M Shares 5,128,606 Est. Cost $40.33 Unrealized +179.0%
AGCO AGCO CORP 0.0%
Value $676M Shares 7,230,525 Est. Cost $66.25 Unrealized +44.0%
ESNT ESSENT GROUP LTD 0.0%
Value $673M Shares 12,367,101 Est. Cost $29.67 Unrealized +92.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $670M Shares 7,247,803 Est. Cost $32.00 Unrealized +185.3%
RMBS RAMBUS INC DEL 0.0%
Value $666M Shares 12,594,979 Est. Cost $15.98 Unrealized +219.1%
ESAB ESAB CORPORATION 0.0%
Value $665M Shares 5,546,104 Est. Cost $47.27 Unrealized +154.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $663M Shares 10,625,017 Est. Cost $29.39 Unrealized +113.0%
KRC KILROY RLTY CORP 0.0%
Value $663M Shares 16,400,060 Est. Cost $58.67 Unrealized
S SENTINELONE INC 0.0%
Value $663M Shares 29,881,352 Est. Cost $31.15 Unrealized -18.1%
CGNX COGNEX CORP 0.0%
Value $663M Shares 18,479,828 Est. Cost $40.68 Unrealized -4.7%
WEX WEX INC 0.0%
Value $662M Shares 3,777,965 Est. Cost $108.77 Unrealized +72.4%
LFUS LITTELFUSE INC 0.0%
Value $662M Shares 2,807,162 Est. Cost $135.74 Unrealized +83.8%
CART MAPLEBEAR INC 0.0%
Value $661M Shares 15,968,358 Est. Cost $35.74 Unrealized +21.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $661M Shares 6,509,495 Est. Cost $57.27 Unrealized
IDA IDACORP INC 0.0%
Value $661M Shares 6,046,723 Est. Cost $72.12 Unrealized +52.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $657M Shares 4,648,141 Est. Cost $55.52 Unrealized +162.5%
FOX FOX CORP 0.0%
Value $656M Shares 14,336,198 Est. Cost $31.53 Unrealized +32.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $654M Shares 1,852,716 Est. Cost $163.20 Unrealized +137.2%
ETSY ETSY INC 0.0%
Value $651M Shares 12,309,622 Est. Cost $44.64 Unrealized +19.4%
MARA MARA HOLDINGS INC 0.0%
Value $650M Shares 38,782,941 Est. Cost $19.22 Unrealized +5.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $648M Shares 7,243,262 Est. Cost $35.29 Unrealized +176.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $647M Shares 6,110,529 Est. Cost $47.66 Unrealized +121.6%
BCPC BALCHEM CORP 0.0%
Value $646M Shares 3,961,487 Est. Cost $69.97 Unrealized +145.3%
MSA MSA SAFETY INC 0.0%
Value $644M Shares 3,883,844 Est. Cost $69.09 Unrealized +148.1%
MMSI MERIT MED SYS INC 0.0%
Value $643M Shares 6,648,659 Est. Cost $32.45 Unrealized +207.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $643M Shares 10,498,835 Est. Cost $22.89 Unrealized +198.1%
KEX KIRBY CORP 0.0%
Value $642M Shares 6,066,529 Est. Cost $73.74 Unrealized +63.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $640M Shares 32,251,764 Est. Cost $19.03 Unrealized
ITRI ITRON INC 0.0%
Value $640M Shares 5,891,866 Est. Cost $58.82 Unrealized +90.0%
IDCC INTERDIGITAL INC 0.0%
Value $639M Shares 3,299,909 Est. Cost $57.38 Unrealized +204.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $639M Shares 5,821,957 Est. Cost $44.56 Unrealized +123.3%
MOG/A MOOG INC 0.0%
Value $637M Shares 3,237,006 Est. Cost $54.56 Unrealized +273.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $637M Shares 6,396,032 Est. Cost $38.63 Unrealized +184.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $636M Shares 32,031,662 Est. Cost $5.16 Unrealized +86.8%
WK WORKIVA INC 0.0%
Value $635M Shares 5,800,074 Est. Cost $53.43 Unrealized +72.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $635M Shares 13,281,714 Est. Cost $15.92 Unrealized +222.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $634M Shares 9,880,504 Est. Cost $38.14 Unrealized +82.5%
WHR WHIRLPOOL CORP 0.0%
Value $634M Shares 5,536,118 Est. Cost $134.80 Unrealized -18.1%
BIO BIO RAD LABS INC 0.0%
Value $631M Shares 1,919,808 Est. Cost $207.89 Unrealized +63.3%
NOVT NOVANTA INC 0.0%
Value $630M Shares 4,123,828 Est. Cost $69.51 Unrealized +143.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $628M Shares 3,089,851 Est. Cost $72.61 Unrealized +186.1%
MTH MERITAGE HOMES CORP 0.0%
Value $627M Shares 4,074,741 Est. Cost $28.33 Unrealized +222.0%
SUMMIT MATLS INC 0.0%
Value $626M Shares 12,373,001 Est. Cost $24.19 Unrealized
BRKR BRUKER CORP 0.0%
Value $624M Shares 10,650,853 Est. Cost $31.37 Unrealized +87.4%
GNTX GENTEX CORP 0.0%
Value $623M Shares 21,695,153 Est. Cost $18.32 Unrealized +63.4%
PVH PVH CORPORATION 0.0%
Value $620M Shares 5,864,736 Est. Cost $108.89 Unrealized -6.1%
SEE SEALED AIR CORP NEW 0.0%
Value $620M Shares 18,330,381 Est. Cost $28.07 Unrealized +23.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $620M Shares 11,889,113 Est. Cost $44.75 Unrealized +15.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $620M Shares 7,382,374 Est. Cost $38.25 Unrealized +103.7%
VNT VONTIER CORPORATION 0.0%
Value $619M Shares 16,979,696 Est. Cost $31.13 Unrealized +18.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $619M Shares 6,620,901 Est. Cost $38.18 Unrealized +144.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $619M Shares 2,063,590 Est. Cost $67.83 Unrealized +358.8%
APPF APPFOLIO INC 0.0%
Value $616M Shares 2,495,527 Est. Cost $106.68 Unrealized +119.5%
LEA LEAR CORP 0.0%
Value $615M Shares 6,491,895 Est. Cost $72.25 Unrealized +32.8%
H HYATT HOTELS CORP 0.0%
Value $612M Shares 3,899,298 Est. Cost $60.64 Unrealized +154.6%
GATX GATX CORP 0.0%
Value $612M Shares 3,949,889 Est. Cost $46.80 Unrealized +212.7%
VMI VALMONT INDS INC 0.0%
Value $611M Shares 1,990,839 Est. Cost $171.67 Unrealized +87.7%
CMC COMMERCIAL METALS CO 0.0%
Value $608M Shares 12,248,493 Est. Cost $16.86 Unrealized +228.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $606M Shares 19,121,739 Est. Cost $27.32 Unrealized +14.4%
INSP INSPIRE MED SYS INC 0.0%
Value $606M Shares 3,270,357 Est. Cost $127.78 Unrealized +51.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $606M Shares 34,991,156 Est. Cost $21.48 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $606M Shares 1,437,270 Est. Cost $73.53 Unrealized +437.8%
KNF KNIFE RIVER CORP 0.0%
Value $606M Shares 5,958,534 Est. Cost $46.19 Unrealized +111.6%
QLYS QUALYS INC 0.0%
Value $605M Shares 4,312,662 Est. Cost $71.85 Unrealized +93.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $604M Shares 12,029,163 Est. Cost $27.90 Unrealized +80.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $603M Shares 5,442,777 Est. Cost $72.79 Unrealized +65.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $603M Shares 51,387,172 Est. Cost $10.95 Unrealized +5.8%
MC MOELIS & CO 0.0%
Value $602M Shares 8,147,315 Est. Cost $30.23 Unrealized +126.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $602M Shares 14,148,813 Est. Cost $32.29 Unrealized +31.3%
GAP GAP INC 0.0%
Value $602M Shares 25,463,123 Est. Cost $20.35 Unrealized +7.9%
CROX CROCS INC 0.0%
Value $600M Shares 5,477,574 Est. Cost $23.16 Unrealized +402.4%
DOCS DOXIMITY INC 0.0%
Value $598M Shares 11,203,569 Est. Cost $50.47 Unrealized -3.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $597M Shares 6,635,632 Est. Cost $22.37 Unrealized +287.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $594M Shares 3,211,846 Est. Cost $161.38 Unrealized +15.6%
PATH UIPATH INC 0.0%
Value $593M Shares 46,664,124 Est. Cost $38.14 Unrealized -65.3%
SKT TANGER INC 0.0%
Value $591M Shares 17,318,302 Est. Cost $26.50 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $591M Shares 6,774,884 Est. Cost $69.75 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $591M Shares 9,223,852 Est. Cost $57.81 Unrealized +13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $590M Shares 48,760,977 Est. Cost $28.19 Unrealized -53.6%
SM SM ENERGY CO 0.0%
Value $589M Shares 15,199,510 Est. Cost $26.86 Unrealized +50.7%
POST POST HLDGS INC 0.0%
Value $588M Shares 5,140,299 Est. Cost $45.60 Unrealized +149.9%
MAT MATTEL INC 0.0%
Value $587M Shares 33,134,174 Est. Cost $34.65 Unrealized -45.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $587M Shares 3,859,603 Est. Cost $44.78 Unrealized +299.0%
MOD MODINE MFG CO 0.0%
Value $586M Shares 5,058,967 Est. Cost $42.83 Unrealized +200.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $586M Shares 30,943,260 Est. Cost $22.63 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $585M Shares 16,698,736 Est. Cost $35.64 Unrealized +8.4%
FNB F N B CORP 0.0%
Value $583M Shares 39,416,478 Est. Cost $9.51 Unrealized +55.6%
HRI HERC HLDGS INC 0.0%
Value $581M Shares 3,066,892 Est. Cost $59.50 Unrealized +230.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $580M Shares 109,301,827 Est. Cost $10.35 Unrealized -33.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $578M Shares 15,489,299 Est. Cost $32.67 Unrealized +15.2%
HLNE HAMILTON LANE INC 0.0%
Value $578M Shares 3,901,933 Est. Cost $85.60 Unrealized +108.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $576M Shares 21,328,675 Est. Cost $22.70 Unrealized +18.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $576M Shares 16,472,539 Est. Cost $48.81 Unrealized -23.4%
LSTR LANDSTAR SYS INC 0.0%
Value $575M Shares 3,344,369 Est. Cost $67.16 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $575M Shares 20,879,597 Est. Cost $19.98 Unrealized +42.0%
SHAK SHAKE SHACK INC 0.0%
Value $574M Shares 4,426,015 Est. Cost $54.94 Unrealized +123.0%
HOMB HOME BANCSHARES INC 0.0%
Value $574M Shares 20,291,980 Est. Cost $20.79 Unrealized +38.9%
AVT AVNET INC 0.0%
Value $574M Shares 10,963,795 Est. Cost $30.59 Unrealized +71.8%
RDN RADIAN GROUP INC 0.0%
Value $572M Shares 18,044,855 Est. Cost $14.60 Unrealized +125.0%
BOX BOX INC 0.0%
Value $572M Shares 18,108,623 Est. Cost $20.59 Unrealized +59.3%
AL AIR LEASE CORP 0.0%
Value $572M Shares 11,865,943 Est. Cost $31.20 Unrealized +48.4%
PLXS PLEXUS CORP 0.0%
Value $571M Shares 3,647,499 Est. Cost $47.19 Unrealized +223.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $568M Shares 4,913,669 Est. Cost $40.10 Unrealized +179.5%
NOV NOV INC 0.0%
Value $568M Shares 38,896,867 Est. Cost $14.59 Unrealized +7.0%
CBT CABOT CORP 0.0%
Value $568M Shares 6,217,576 Est. Cost $36.88 Unrealized +183.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $566M Shares 22,244,795 Est. Cost $11.90 Unrealized +123.8%
LINE LINEAGE INC 0.0%
Value $562M Shares 9,595,402 Est. Cost $77.54 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $561M Shares 7,417,362 Est. Cost $24.35 Unrealized +206.3%
CNX CNX RES CORP 0.0%
Value $561M Shares 15,286,992 Est. Cost $13.09 Unrealized +181.3%
CYTK CYTOKINETICS INC 0.0%
Value $561M Shares 11,915,821 Est. Cost $31.90 Unrealized +62.8%
HASHICORP INC 0.0%
Value $559M Shares 16,350,402 Est. Cost $33.36 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $559M Shares 3,613,952 Est. Cost $52.03 Unrealized +190.5%
LAZ LAZARD INC 0.0%
Value $555M Shares 10,788,512 Est. Cost $38.95 Unrealized +37.5%
AMCOR PLC 0.0%
Value $555M Shares 58,986,593 Est. Cost $8.60 Unrealized +17.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $553M Shares 10,097,563 Est. Cost $36.96 Unrealized +49.8%
RH RH 0.0%
Value $552M Shares 1,402,010 Est. Cost $129.95 Unrealized +173.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $552M Shares 7,702,911 Est. Cost $36.45 Unrealized +125.0%
M MACYS INC 0.0%
Value $550M Shares 32,507,889 Est. Cost $29.81 Unrealized -46.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $549M Shares 7,033,612 Est. Cost $47.19 Unrealized +57.2%
TENB TENABLE HLDGS INC 0.0%
Value $549M Shares 13,947,023 Est. Cost $37.79 Unrealized +9.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $549M Shares 16,413,858 Est. Cost $20.72 Unrealized +77.3%
BDC BELDEN INC 0.0%
Value $549M Shares 4,872,237 Est. Cost $57.60 Unrealized +106.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $549M Shares 4,162,578 Est. Cost $59.92 Unrealized +140.8%
ACA ARCOSA INC 0.0%
Value $548M Shares 5,666,144 Est. Cost $31.50 Unrealized +218.3%
DY DYCOM INDS INC 0.0%
Value $548M Shares 3,147,424 Est. Cost $50.36 Unrealized +267.4%
VRNS VARONIS SYS INC 0.0%
Value $544M Shares 12,246,769 Est. Cost $45.59 Unrealized +14.1%
SON SONOCO PRODS CO 0.0%
Value $544M Shares 11,128,725 Est. Cost $33.43 Unrealized +46.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $543M Shares 35,384,327 Est. Cost $18.22 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $543M Shares 19,964,329 Est. Cost $10.73 Unrealized
MATX MATSON INC 0.0%
Value $543M Shares 4,025,208 Est. Cost $37.52 Unrealized +282.1%
ARCADIUM LITHIUM PLC 0.0%
Value $542M Shares 105,655,899 Est. Cost $4.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $541M Shares 35,868,153 Est. Cost $5.93 Unrealized +139.7%
PEGA PEGASYSTEMS INC 0.0%
Value $540M Shares 5,791,681 Est. Cost $22.67 Unrealized +88.7%
KTB KONTOOR BRANDS INC 0.0%
Value $539M Shares 6,315,913 Est. Cost $32.90 Unrealized +160.6%
UMBF UMB FINL CORP 0.0%
Value $537M Shares 4,762,481 Est. Cost $65.42 Unrealized +76.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $537M Shares 14,310,562 Est. Cost $33.37 Unrealized +18.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $537M Shares 2,211,016 Est. Cost $84.03 Unrealized +191.5%
NJR NEW JERSEY RES CORP 0.0%
Value $537M Shares 11,516,643 Est. Cost $25.55 Unrealized +77.0%
AROC ARCHROCK INC 0.0%
Value $537M Shares 21,571,800 Est. Cost $9.35 Unrealized +137.6%
BROS DUTCH BROS INC 0.0%
Value $533M Shares 10,184,514 Est. Cost $36.19 Unrealized +21.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $533M Shares 4,771,295 Est. Cost $61.56 Unrealized +114.3%
RYN RAYONIER INC 0.0%
Value $533M Shares 20,406,590 Est. Cost $40.39 Unrealized
ALKS ALKERMES PLC 0.0%
Value $532M Shares 18,496,185 Est. Cost $34.47 Unrealized -16.6%
RITM RITHM CAPITAL CORP 0.0%
Value $531M Shares 49,008,422 Est. Cost $13.71 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $530M Shares 5,047,563 Est. Cost $60.21 Unrealized +58.9%
SITM SITIME CORP 0.0%
Value $530M Shares 2,468,348 Est. Cost $142.48 Unrealized +42.9%
FTDR FRONTDOOR INC 0.0%
Value $529M Shares 9,674,278 Est. Cost $31.16 Unrealized +74.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $529M Shares 17,079,770 Est. Cost $26.49 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $526M Shares 1,706,135 Est. Cost $161.05 Unrealized +74.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $524M Shares 15,567,996 Est. Cost $23.73 Unrealized +59.3%
LOGI LOGITECH INTL S A 0.0%
Value $524M Shares 6,346,133 Est. Cost $33.56 Unrealized +143.5%
SKY CHAMPION HOMES INC 0.0%
Value $524M Shares 5,942,992 Est. Cost $51.70 Unrealized +87.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $523M Shares 10,370,303 Est. Cost $43.08 Unrealized +12.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $522M Shares 44,087,287 Est. Cost $11.15 Unrealized +6.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $520M Shares 11,913,132 Est. Cost $30.40 Unrealized +44.4%
TPG TPG INC 0.0%
Value $519M Shares 8,266,047 Est. Cost $34.29 Unrealized +91.6%
RDNT RADNET INC 0.0%
Value $519M Shares 7,425,218 Est. Cost $32.74 Unrealized +125.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $518M Shares 3,409,865 Est. Cost $61.70 Unrealized +139.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $517M Shares 4,352,313 Est. Cost $24.50 Unrealized +457.5%
AN AUTONATION INC 0.0%
Value $516M Shares 3,036,834 Est. Cost $50.65 Unrealized +233.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $512M Shares 11,501,856 Est. Cost $31.23 Unrealized +39.3%
MUR MURPHY OIL CORP 0.0%
Value $511M Shares 16,889,868 Est. Cost $29.96 Unrealized +0.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $510M Shares 10,115,624 Est. Cost $15.40 Unrealized +240.2%
GTES GATES INDL CORP PLC 0.0%
Value $510M Shares 24,772,369 Est. Cost $15.42 Unrealized +30.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $508M Shares 3,835,570 Est. Cost $43.52 Unrealized +206.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $508M Shares 14,095,584 Est. Cost $23.17 Unrealized +63.2%
NXT NEXTRACKER INC 0.0%
Value $506M Shares 13,843,997 Est. Cost $45.72 Unrealized -19.9%
CALM CAL MAINE FOODS INC 0.0%
Value $505M Shares 4,905,606 Est. Cost $35.55 Unrealized +140.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $505M Shares 16,504,094 Est. Cost $38.15 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $503M Shares 8,602,223 Est. Cost $44.15 Unrealized +29.9%
PI IMPINJ INC 0.0%
Value $500M Shares 3,442,164 Est. Cost $103.82 Unrealized +82.6%
EPR EPR PPTYS 0.0%
Value $498M Shares 11,248,058 Est. Cost $57.34 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $498M Shares 10,125,689 Est. Cost $33.42 Unrealized +38.1%
CNO CNO FINL GROUP INC 0.0%
Value $497M Shares 13,367,712 Est. Cost $12.39 Unrealized +193.7%
VIPER ENERGY INC 0.0%
Value $495M Shares 10,094,960 Est. Cost $34.65 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $493M Shares 11,332,805 Est. Cost $70.86 Unrealized -22.3%
ZG ZILLOW GROUP INC 0.0%
Value $492M Shares 6,945,000 Est. Cost $58.85 Unrealized +17.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $492M Shares 3,959,580 Est. Cost $69.11 Unrealized +66.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $491M Shares 3,110,185 Est. Cost $50.15 Unrealized +216.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $490M Shares 21,497,447 Est. Cost $31.06 Unrealized -17.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $490M Shares 20,257,116 Est. Cost $13.95 Unrealized +77.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $490M Shares 251,739 Est. Cost $745.10 Unrealized +153.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $490M Shares 20,938,200 Est. Cost $15.55 Unrealized +67.1%
MMS MAXIMUS INC 0.0%
Value $489M Shares 6,548,284 Est. Cost $53.34 Unrealized +53.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $488M Shares 26,306,958 Est. Cost $27.74 Unrealized
LRN STRIDE INC 0.0%
Value $486M Shares 4,673,393 Est. Cost $29.70 Unrealized +220.3%
CHWY CHEWY INC 0.0%
Value $485M Shares 14,484,717 Est. Cost $35.42 Unrealized -12.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $485M Shares 10,063,457 Est. Cost $45.74 Unrealized -4.1%
CRC CALIFORNIA RES CORP 0.0%
Value $485M Shares 9,345,789 Est. Cost $30.88 Unrealized +69.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $484M Shares 5,714,522 Est. Cost $32.16 Unrealized +170.2%
THO THOR INDS INC 0.0%
Value $483M Shares 5,050,097 Est. Cost $57.38 Unrealized +80.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $483M Shares 36,943,107 Est. Cost $14.78 Unrealized
SKYW SKYWEST INC 0.0%
Value $482M Shares 4,818,085 Est. Cost $22.94 Unrealized +345.0%
UPST UPSTART HLDGS INC 0.0%
Value $480M Shares 7,793,452 Est. Cost $128.03 Unrealized -51.3%
LOPE GRAND CANYON ED INC 0.0%
Value $479M Shares 2,924,160 Est. Cost $49.65 Unrealized +208.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $477M Shares 6,244,920 Est. Cost $29.89 Unrealized +144.4%
AVAV AEROVIRONMENT INC 0.0%
Value $477M Shares 3,098,822 Est. Cost $62.76 Unrealized +211.9%
EXPO EXPONENT INC 0.0%
Value $476M Shares 5,345,503 Est. Cost $38.63 Unrealized +156.1%
HXL HEXCEL CORP NEW 0.0%
Value $476M Shares 7,589,305 Est. Cost $39.28 Unrealized +57.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $475M Shares 15,185,871 Est. Cost $30.05 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $475M Shares 10,348,229 Est. Cost $44.95 Unrealized +3.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $474M Shares 6,696,651 Est. Cost $64.66 Unrealized +14.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $472M Shares 23,634,617 Est. Cost $54.59 Unrealized -61.4%
FLEX FLEX LTD 0.0%
Value $472M Shares 12,298,896 Est. Cost $22.32 Unrealized +65.9%
TGNA TEGNA INC 0.0%
Value $472M Shares 25,790,898 Est. Cost $16.85 Unrealized +3.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $471M Shares 15,315,211 Est. Cost $28.07 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $470M Shares 22,737,981 Est. Cost $16.45 Unrealized +24.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $469M Shares 15,596,480 Est. Cost $18.55 Unrealized +54.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $468M Shares 20,857,324 Est. Cost $18.85 Unrealized +32.0%
KBH KB HOME 0.0%
Value $467M Shares 7,110,131 Est. Cost $21.12 Unrealized +260.3%
NWL NEWELL BRANDS INC 0.0%
Value $467M Shares 46,892,882 Est. Cost $22.41 Unrealized -61.9%
MGA MAGNA INTL INC 0.0%
Value $467M Shares 11,163,393 Est. Cost $41.48 Unrealized -0.8%
VVV VALVOLINE INC 0.0%
Value $466M Shares 12,893,648 Est. Cost $22.87 Unrealized +74.9%
FORM FORMFACTOR INC 0.0%
Value $466M Shares 10,581,258 Est. Cost $16.72 Unrealized +157.1%
ABCB AMERIS BANCORP 0.0%
Value $466M Shares 7,440,861 Est. Cost $36.09 Unrealized +78.9%
SLGN SILGAN HLDGS INC 0.0%
Value $465M Shares 8,931,526 Est. Cost $30.61 Unrealized +74.2%
FELE FRANKLIN ELEC INC 0.0%
Value $465M Shares 4,769,582 Est. Cost $34.99 Unrealized +193.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $465M Shares 9,089,391 Est. Cost $40.50 Unrealized +38.2%
LYFT LYFT INC 0.0%
Value $464M Shares 36,002,611 Est. Cost $40.03 Unrealized -63.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $462M Shares 2,636,803 Est. Cost $54.80 Unrealized +289.6%
TKR TIMKEN CO 0.0%
Value $461M Shares 6,465,760 Est. Cost $46.52 Unrealized +69.0%
BYD BOYD GAMING CORP 0.0%
Value $461M Shares 6,358,223 Est. Cost $26.90 Unrealized +158.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $458M Shares 48,751,789 Est. Cost $9.50 Unrealized +26.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $458M Shares 3,604,335 Est. Cost $54.75 Unrealized +110.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $457M Shares 7,944,717 Est. Cost $31.32 Unrealized +66.4%
GFF GRIFFON CORP 0.0%
Value $454M Shares 6,375,843 Est. Cost $18.31 Unrealized +291.7%
BC BRUNSWICK CORP 0.0%
Value $454M Shares 7,020,592 Est. Cost $39.08 Unrealized +94.5%
OGN ORGANON & CO 0.0%
Value $454M Shares 30,401,709 Est. Cost $26.78 Unrealized -41.2%
VLY VALLEY NATL BANCORP 0.0%
Value $453M Shares 50,002,161 Est. Cost $10.78 Unrealized -10.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $451M Shares 2,878,451 Est. Cost $93.41 Unrealized +89.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $450M Shares 13,931,950 Est. Cost $26.13 Unrealized +19.0%
BEKE KE HLDGS INC 0.0%
Value $450M Shares 24,412,393 Est. Cost $29.92 Unrealized
WHD CACTUS INC 0.0%
Value $448M Shares 7,680,731 Est. Cost $35.20 Unrealized +78.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $448M Shares 19,315,421 Est. Cost $22.03 Unrealized +14.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $448M Shares 11,405,503 Est. Cost $45.17 Unrealized
AI C3 AI INC 0.0%
Value $445M Shares 12,935,969 Est. Cost $43.77 Unrealized -29.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $445M Shares 6,423,210 Est. Cost $66.36 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $445M Shares 7,210,835 Est. Cost $48.26 Unrealized +29.1%
WLK WESTLAKE CORPORATION 0.0%
Value $445M Shares 3,877,973 Est. Cost $71.90 Unrealized +75.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $444M Shares 5,690,159 Est. Cost $38.80 Unrealized +100.1%
FUL FULLER H B CO 0.0%
Value $442M Shares 6,551,039 Est. Cost $40.88 Unrealized +80.0%
NE NOBLE CORP PLC 0.0%
Value $440M Shares 14,011,510 Est. Cost $33.43 Unrealized -9.0%
KGC KINROSS GOLD CORP 0.0%
Value $440M Shares 47,365,206 Est. Cost $3.88 Unrealized +154.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $439M Shares 1,945,194 Est. Cost $148.60 Unrealized +50.2%
BL BLACKLINE INC 0.0%
Value $438M Shares 7,212,645 Est. Cost $51.72 Unrealized +15.3%
AKR ACADIA RLTY TR 0.0%
Value $437M Shares 18,097,268 Est. Cost $25.17 Unrealized
ASGN ASGN INC 0.0%
Value $437M Shares 5,241,430 Est. Cost $82.78 Unrealized +10.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $436M Shares 15,357,331 Est. Cost $24.59 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $436M Shares 4,640,532 Est. Cost $41.73 Unrealized +126.0%
TFII TFI INTL INC 0.0%
Value $435M Shares 3,222,397 Est. Cost $47.66 Unrealized +198.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $435M Shares 27,445,094 Est. Cost $21.56 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $435M Shares 7,928,730 Est. Cost $37.19 Unrealized +14.8%
OGS ONE GAS INC 0.0%
Value $434M Shares 6,270,804 Est. Cost $52.31 Unrealized +39.5%
GMS INC 0.0%
Value $434M Shares 5,110,976 Est. Cost $28.38 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $432M Shares 18,066,871 Est. Cost $14.36 Unrealized +63.4%
FULT FULTON FINL CORP PA 0.0%
Value $432M Shares 22,383,504 Est. Cost $10.58 Unrealized +76.2%
ENS ENERSYS 0.0%
Value $431M Shares 4,667,056 Est. Cost $59.94 Unrealized +60.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $431M Shares 4,192,348 Est. Cost $64.02 Unrealized +59.0%
UE URBAN EDGE PPTYS 0.0%
Value $429M Shares 19,962,196 Est. Cost $22.01 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $428M Shares 30,447,449 Est. Cost $25.68 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $428M Shares 6,129,602 Est. Cost $41.54 Unrealized +75.7%
BLKB BLACKBAUD INC 0.0%
Value $428M Shares 5,790,603 Est. Cost $50.56 Unrealized +61.8%
GVA GRANITE CONSTR INC 0.0%
Value $427M Shares 4,874,003 Est. Cost $37.10 Unrealized +142.9%
BE BLOOM ENERGY CORP 0.0%
Value $427M Shares 19,234,329 Est. Cost $18.11 Unrealized -3.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $426M Shares 4,112,978 Est. Cost $73.60 Unrealized +44.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $426M Shares 17,612,101 Est. Cost $13.50 Unrealized +83.5%
KFY KORN FERRY 0.0%
Value $426M Shares 6,309,106 Est. Cost $33.79 Unrealized +108.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $425M Shares 2,523,804 Est. Cost $56.41 Unrealized +206.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $424M Shares 5,431,628 Est. Cost $78.49 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $422M Shares 10,034,862 Est. Cost $59.12 Unrealized -16.1%
PSN PARSONS CORP DEL 0.0%
Value $422M Shares 4,575,535 Est. Cost $42.55 Unrealized +139.6%
AVNT AVIENT CORPORATION 0.0%
Value $421M Shares 10,313,859 Est. Cost $25.65 Unrealized +82.3%
KAI KADANT INC 0.0%
Value $420M Shares 1,218,273 Est. Cost $180.57 Unrealized +99.8%
TPH TRI POINTE HOMES INC 0.0%
Value $420M Shares 11,573,813 Est. Cost $15.65 Unrealized +166.4%
ABM ABM INDS INC 0.0%
Value $420M Shares 8,198,258 Est. Cost $28.42 Unrealized +86.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $419M Shares 11,273,298 Est. Cost $28.13 Unrealized +39.4%
SR SPIRE INC 0.0%
Value $418M Shares 6,168,221 Est. Cost $70.05 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $417M Shares 4,593,345 Est. Cost $39.65 Unrealized +110.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $417M Shares 23,909,802 Est. Cost $8.88 Unrealized +74.6%
CELH CELSIUS HLDGS INC 0.0%
Value $417M Shares 15,813,110 Est. Cost $46.21 Unrealized -35.8%
ICUI ICU MED INC 0.0%
Value $416M Shares 2,682,065 Est. Cost $144.06 Unrealized +17.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $415M Shares 10,953,700 Est. Cost $28.66 Unrealized +30.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $414M Shares 12,149,521 Est. Cost $23.04 Unrealized +32.0%
MDU MDU RES GROUP INC 0.0%
Value $414M Shares 22,997,452 Est. Cost $8.95 Unrealized +89.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $414M Shares 9,178,822 Est. Cost $35.73 Unrealized +19.8%
GEO GEO GROUP INC NEW 0.0%
Value $414M Shares 14,806,767 Est. Cost $14.92 Unrealized +48.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $414M Shares 5,140,426 Est. Cost $42.73 Unrealized +99.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $414M Shares 15,077,915 Est. Cost $34.60 Unrealized -25.3%
RBRK RUBRIK INC. 0.0%
Value $414M Shares 6,328,184 Est. Cost $41.71 Unrealized +18.5%
CLS CELESTICA INC 0.0%
Value $413M Shares 4,478,915 Est. Cost $50.46 Unrealized +55.0%
W WAYFAIR INC 0.0%
Value $413M Shares 9,315,337 Est. Cost $80.21 Unrealized -41.2%
ALLETE INC 0.0%
Value $412M Shares 6,365,190 Est. Cost $57.71 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $412M Shares 10,581,288 Est. Cost $25.05 Unrealized +46.2%
BCO BRINKS CO 0.0%
Value $412M Shares 4,442,152 Est. Cost $34.87 Unrealized +183.0%
KMPR KEMPER CORP 0.0%
Value $411M Shares 6,188,688 Est. Cost $53.19 Unrealized +24.0%
RXO RXO INC 0.0%
Value $410M Shares 17,203,721 Est. Cost $20.26 Unrealized +37.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $409M Shares 10,172,441 Est. Cost $31.01 Unrealized +83.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $409M Shares 6,043,996 Est. Cost $54.01 Unrealized +42.1%
RNG RINGCENTRAL INC 0.0%
Value $408M Shares 11,667,475 Est. Cost $52.25 Unrealized -31.2%
INTA INTAPP INC 0.0%
Value $408M Shares 6,368,216 Est. Cost $37.90 Unrealized +51.3%
TDC TERADATA CORP DEL 0.0%
Value $406M Shares 13,046,510 Est. Cost $41.75 Unrealized -25.1%
FRSH FRESHWORKS INC 0.0%
Value $405M Shares 25,063,879 Est. Cost $18.82 Unrealized -24.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $405M Shares 13,062,688 Est. Cost $30.02 Unrealized +3.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $405M Shares 6,407,121 Est. Cost $23.15 Unrealized +177.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $404M Shares 5,179,388 Est. Cost $49.34 Unrealized +62.8%
WU WESTERN UN CO 0.0%
Value $403M Shares 38,055,661 Est. Cost $17.29 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $403M Shares 32,351,985 Est. Cost $18.31 Unrealized
COMP COMPASS INC 0.0%
Value $403M Shares 68,899,159 Est. Cost $5.90 Unrealized +7.3%
NPO ENPRO INC 0.0%
Value $402M Shares 2,333,635 Est. Cost $61.33 Unrealized +175.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $402M Shares 15,664,226 Est. Cost $16.33 Unrealized +63.9%
STEP STEPSTONE GROUP INC 0.0%
Value $402M Shares 6,938,181 Est. Cost $36.92 Unrealized +67.8%
IMO IMPERIAL OIL LTD 0.0%
Value $401M Shares 6,503,288 Est. Cost $29.28 Unrealized +140.2%
FBP FIRST BANCORP P R 0.0%
Value $399M Shares 21,462,121 Est. Cost $5.69 Unrealized +243.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $399M Shares 22,177,591 Est. Cost $11.53 Unrealized +119.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $399M Shares 14,551,476 Est. Cost $52.86 Unrealized -38.6%
QIAGEN NV 0.0%
Value $398M Shares 8,879,089 Est. Cost $42.95 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $397M Shares 2,515,600 Est. Cost $58.48 Unrealized +158.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $397M Shares 6,434,483 Est. Cost $34.93 Unrealized +76.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $396M Shares 885,795 Est. Cost $232.63 Unrealized +84.1%
WDFC WD 40 CO 0.0%
Value $395M Shares 1,627,684 Est. Cost $80.11 Unrealized +224.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $394M Shares 5,114,596 Est. Cost $22.84 Unrealized +224.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $394M Shares 6,821,161 Est. Cost $72.68 Unrealized -12.3%
DORM DORMAN PRODS INC 0.0%
Value $392M Shares 3,028,728 Est. Cost $53.96 Unrealized +137.3%
OTTR OTTER TAIL CORP 0.0%
Value $390M Shares 5,275,068 Est. Cost $34.90 Unrealized +116.5%
OLN OLIN CORP 0.0%
Value $389M Shares 11,502,980 Est. Cost $20.94 Unrealized +92.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $389M Shares 4,816,112 Est. Cost $64.33 Unrealized +42.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $388M Shares 14,719,508 Est. Cost $17.44 Unrealized +46.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $388M Shares 8,697,180 Est. Cost $29.52 Unrealized +47.3%
CNK CINEMARK HLDGS INC 0.0%
Value $387M Shares 12,505,099 Est. Cost $24.18 Unrealized +26.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $387M Shares 2,907,533 Est. Cost $46.38 Unrealized +192.3%
NEU NEWMARKET CORP 0.0%
Value $386M Shares 731,312 Est. Cost $283.78 Unrealized +84.9%
CBZ CBIZ INC 0.0%
Value $386M Shares 4,716,456 Est. Cost $37.71 Unrealized +98.3%
BRC BRADY CORP 0.0%
Value $385M Shares 5,215,225 Est. Cost $29.59 Unrealized +147.0%
OUTFRONT MEDIA INC 0.0%
Value $384M Shares 21,648,809 Est. Cost $21.98 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $384M Shares 12,728,678 Est. Cost $52.50 Unrealized -36.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $383M Shares 6,300,842 Est. Cost $50.51 Unrealized +17.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $383M Shares 20,183,260 Est. Cost $56.72 Unrealized -62.7%
PRGO PERRIGO CO PLC 0.0%
Value $382M Shares 14,872,960 Est. Cost $108.68 Unrealized -75.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $381M Shares 5,855,525 Est. Cost $30.73 Unrealized +117.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $381M Shares 16,954,587 Est. Cost $8.76 Unrealized +164.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $381M Shares 2,200,002 Est. Cost $105.74 Unrealized +73.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $380M Shares 6,944,116 Est. Cost $26.83 Unrealized +112.8%
CATY CATHAY GEN BANCORP 0.0%
Value $380M Shares 7,988,343 Est. Cost $21.77 Unrealized +114.2%
JOBY JOBY AVIATION INC 0.0%
Value $380M Shares 46,760,562 Est. Cost $6.19 Unrealized +7.2%
AVA AVISTA CORP 0.0%
Value $376M Shares 10,260,857 Est. Cost $25.82 Unrealized +37.2%
AWR AMER STATES WTR CO 0.0%
Value $376M Shares 4,831,526 Est. Cost $34.58 Unrealized +134.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $375M Shares 3,299,323 Est. Cost $38.38 Unrealized +190.5%
SYNA SYNAPTICS INC 0.0%
Value $375M Shares 4,907,880 Est. Cost $66.99 Unrealized +13.1%
ENSTAR GROUP LIMITED 0.0%
Value $374M Shares 1,161,518 Est. Cost $186.07 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $373M Shares 45,132,530 Est. Cost $14.73 Unrealized -45.5%
LXP INDUSTRIAL TRUST 0.0%
Value $372M Shares 45,849,663 Est. Cost $10.94 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $372M Shares 16,137,439 Est. Cost $19.99 Unrealized +17.3%
WSFS WSFS FINL CORP 0.0%
Value $372M Shares 7,001,023 Est. Cost $43.19 Unrealized +26.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $371M Shares 14,305,856 Est. Cost $19.49 Unrealized +24.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $370M Shares 31,274,537 Est. Cost $12.66 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $370M Shares 9,759,416 Est. Cost $34.37 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $370M Shares 8,927,889 Est. Cost $53.79 Unrealized -34.3%
GH GUARDANT HEALTH INC 0.0%
Value $368M Shares 12,052,551 Est. Cost $70.61 Unrealized -60.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $368M Shares 10,802,296 Est. Cost $35.99 Unrealized
BCE BCE INC 0.0%
Value $368M Shares 15,878,904 Est. Cost $28.68 Unrealized -8.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $367M Shares 4,697,274 Est. Cost $53.46 Unrealized +51.6%
WD WALKER & DUNLOP INC 0.0%
Value $367M Shares 3,772,110 Est. Cost $32.43 Unrealized +220.8%
BKU BANKUNITED INC 0.0%
Value $366M Shares 9,598,953 Est. Cost $24.29 Unrealized +52.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $366M Shares 6,849,519 Est. Cost $36.88 Unrealized +39.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $366M Shares 5,566,002 Est. Cost $62.93 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $366M Shares 6,858,981 Est. Cost $23.30 Unrealized +108.2%
BGC BGC GROUP INC 0.0%
Value $366M Shares 40,367,306 Est. Cost $5.19 Unrealized +83.8%
CRVL CORVEL CORP 0.0%
Value $365M Shares 3,281,649 Est. Cost $81.18 Unrealized +37.9%
DIOD DIODES INC 0.0%
Value $365M Shares 5,910,766 Est. Cost $41.86 Unrealized +48.9%
NCNO NCINO INC 0.0%
Value $364M Shares 10,830,773 Est. Cost $38.98 Unrealized -4.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $362M Shares 4,847,247 Est. Cost $86.48 Unrealized
FIVN FIVE9 INC 0.0%
Value $362M Shares 8,917,737 Est. Cost $36.18 Unrealized -0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $361M Shares 5,064,724 Est. Cost $53.55 Unrealized +43.8%
CNH CNH INDL N V 0.0%
Value $359M Shares 31,712,527 Est. Cost $9.95 Unrealized +12.2%
STN STANTEC INC 0.0%
Value $359M Shares 4,575,078 Est. Cost $34.63 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $358M Shares 35,108,653 Est. Cost $14.56 Unrealized -25.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $357M Shares 5,848,495 Est. Cost $103.87 Unrealized -46.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $355M Shares 13,245,195 Est. Cost $25.53 Unrealized +14.0%
OSIS OSI SYSTEMS INC 0.0%
Value $355M Shares 2,120,123 Est. Cost $78.08 Unrealized +103.0%
TRN TRINITY INDS INC 0.0%
Value $354M Shares 10,099,602 Est. Cost $18.22 Unrealized +87.9%
BRZE BRAZE INC 0.0%
Value $354M Shares 8,464,161 Est. Cost $40.47 Unrealized -10.3%
CARG CARGURUS INC 0.0%
Value $354M Shares 9,686,886 Est. Cost $31.15 Unrealized +10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $354M Shares 21,215,452 Est. Cost $14.37 Unrealized +25.8%
NUVL NUVALENT INC 0.0%
Value $352M Shares 4,499,864 Est. Cost $48.82 Unrealized +91.3%
ASH ASHLAND INC 0.0%
Value $352M Shares 4,928,924 Est. Cost $57.08 Unrealized +35.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $352M Shares 8,880,457 Est. Cost $47.83 Unrealized -5.7%
NVCR NOVOCURE LTD 0.0%
Value $352M Shares 11,796,109 Est. Cost $38.58 Unrealized -45.1%
MHO M/I HOMES INC 0.0%
Value $351M Shares 2,639,542 Est. Cost $58.66 Unrealized +168.3%
HP HELMERICH & PAYNE INC 0.0%
Value $351M Shares 10,955,969 Est. Cost $60.81 Unrealized -44.2%
IOSP INNOSPEC INC 0.0%
Value $350M Shares 3,180,737 Est. Cost $55.18 Unrealized +102.3%
TU TELUS CORPORATION 0.0%
Value $350M Shares 25,801,407 Est. Cost $18.56 Unrealized -16.9%
MELI MERCADOLIBRE INC 0.0%
Value $350M Shares 205,628 Est. Cost $726.01 Unrealized +168.2%
FHI FEDERATED HERMES INC 0.0%
Value $349M Shares 8,495,221 Est. Cost $19.04 Unrealized +104.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $349M Shares 8,097,132 Est. Cost $20.26 Unrealized +98.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $348M Shares 16,542,447 Est. Cost $28.08 Unrealized -8.0%
YELP YELP INC 0.0%
Value $348M Shares 8,980,659 Est. Cost $40.12 Unrealized -9.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $347M Shares 20,122,356 Est. Cost $13.26 Unrealized +27.3%
RPD RAPID7 INC 0.0%
Value $347M Shares 8,618,480 Est. Cost $40.13 Unrealized +1.1%
CXT CRANE NXT CO 0.0%
Value $345M Shares 5,930,995 Est. Cost $36.52 Unrealized +55.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $344M Shares 17,315,418 Est. Cost $14.08 Unrealized +31.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $344M Shares 8,097,339 Est. Cost $23.96 Unrealized +82.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $344M Shares 2,423,373 Est. Cost $60.04 Unrealized +132.8%
WEN WENDYS CO 0.0%
Value $344M Shares 21,098,155 Est. Cost $13.21 Unrealized +38.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $343M Shares 14,793,151 Est. Cost $23.22 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $342M Shares 4,579,484 Est. Cost $80.48 Unrealized +2.4%
GNW GENWORTH FINL INC 0.0%
Value $342M Shares 48,896,816 Est. Cost $7.19 Unrealized -0.1%
AMBA AMBARELLA INC 0.0%
Value $342M Shares 4,696,124 Est. Cost $62.88 Unrealized +1.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $341M Shares 4,437,624 Est. Cost $75.24 Unrealized +5.8%
IAC IAC INC 0.0%
Value $341M Shares 7,906,737 Est. Cost $115.17 Unrealized -65.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $341M Shares 7,514,709 Est. Cost $28.60 Unrealized +70.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $338M Shares 19,482,398 Est. Cost $15.67 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $336M Shares 29,588,812 Est. Cost $12.61 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $336M Shares 17,481,297 Est. Cost $29.09 Unrealized -35.2%
VIRT VIRTU FINL INC 0.0%
Value $336M Shares 9,403,152 Est. Cost $23.86 Unrealized +44.2%
YOU CLEAR SECURE INC 0.0%
Value $334M Shares 12,526,949 Est. Cost $24.41 Unrealized +20.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $333M Shares 17,275,365 Est. Cost $27.26 Unrealized -27.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $333M Shares 13,462,976 Est. Cost $12.18 Unrealized +85.9%
LUCID GROUP INC 0.0%
Value $333M Shares 110,318,727 Est. Cost $13.27 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $332M Shares 83,979,354 Est. Cost $15.66 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $331M Shares 14,651,053 Est. Cost $13.42 Unrealized +37.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $330M Shares 3,902,479 Est. Cost $51.21 Unrealized +79.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $330M Shares 14,866,647 Est. Cost $26.42 Unrealized -11.4%
CVBF CVB FINL CORP 0.0%
Value $329M Shares 15,374,688 Est. Cost $13.15 Unrealized +52.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $329M Shares 737,593 Est. Cost $145.78 Unrealized +215.0%
BOH BANK HAWAII CORP 0.0%
Value $329M Shares 4,618,206 Est. Cost $41.73 Unrealized +64.6%
HANESBRANDS INC 0.0%
Value $326M Shares 40,034,878 Est. Cost $26.77 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $326M Shares 8,309,370 Est. Cost $23.57 Unrealized +71.1%
OII OCEANEERING INTL INC 0.0%
Value $325M Shares 12,480,517 Est. Cost $39.26 Unrealized -32.6%
VCYT VERACYTE INC 0.0%
Value $325M Shares 8,211,612 Est. Cost $35.37 Unrealized +7.0%
PII POLARIS INC 0.0%
Value $325M Shares 5,642,463 Est. Cost $100.77 Unrealized -30.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $325M Shares 1,794,676 Est. Cost $111.79 Unrealized +65.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $324M Shares 16,357,298 Est. Cost $35.81 Unrealized -45.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $324M Shares 4,759,475 Est. Cost $32.87 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $323M Shares 10,724,772 Est. Cost $26.82 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $323M Shares 9,251,976 Est. Cost $31.42 Unrealized +2.9%
HCC WARRIOR MET COAL INC 0.0%
Value $322M Shares 5,942,818 Est. Cost $25.37 Unrealized +151.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $322M Shares 5,018,083 Est. Cost $53.49 Unrealized +19.3%
ESGV VANGUARD WORLD FD 0.0%
Value $322M Shares 3,066,979 Est. Cost $74.15 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $321M Shares 10,046,025 Est. Cost $37.32 Unrealized -19.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $320M Shares 18,398,374 Est. Cost $28.55 Unrealized
KVYO KLAVIYO INC 0.0%
Value $318M Shares 7,721,855 Est. Cost $27.31 Unrealized +39.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $318M Shares 3,962,387 Est. Cost $84.02 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $316M Shares 33,912,118 Est. Cost $10.61 Unrealized +2.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $316M Shares 14,987,351 Est. Cost $15.65 Unrealized +56.0%
PSMT PRICESMART INC 0.0%
Value $316M Shares 3,423,104 Est. Cost $73.33 Unrealized +22.3%
SATS ECHOSTAR CORP 0.0%
Value $315M Shares 13,737,733 Est. Cost $19.21 Unrealized +26.1%
BHVN BIOHAVEN LTD 0.0%
Value $314M Shares 8,414,120 Est. Cost $41.09 Unrealized +13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $314M Shares 6,643,462 Est. Cost $111.20 Unrealized -64.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $314M Shares 10,811,584 Est. Cost $13.84 Unrealized +115.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $313M Shares 28,943,043 Est. Cost $7.34 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $312M Shares 18,198,796 Est. Cost $5.85 Unrealized +221.6%
NSP INSPERITY INC 0.0%
Value $311M Shares 4,008,334 Est. Cost $50.45 Unrealized +52.6%
CAE CAE INC 0.0%
Value $310M Shares 12,213,866 Est. Cost $17.35 Unrealized +21.5%
YETI YETI HLDGS INC 0.0%
Value $310M Shares 8,052,953 Est. Cost $32.23 Unrealized +23.3%
TEX TEREX CORP NEW 0.0%
Value $310M Shares 6,705,100 Est. Cost $33.34 Unrealized +56.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $309M Shares 3,492,368 Est. Cost $41.29 Unrealized +110.7%
ADT ADT INC DEL 0.0%
Value $308M Shares 44,555,115 Est. Cost $7.28 Unrealized -3.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $308M Shares 14,082,947 Est. Cost $27.42 Unrealized -22.3%
ACVA ACV AUCTIONS INC 0.0%
Value $308M Shares 14,245,915 Est. Cost $18.72 Unrealized +8.1%
ATKR ATKORE INC 0.0%
Value $307M Shares 3,681,687 Est. Cost $23.49 Unrealized +265.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $307M Shares 4,396,134 Est. Cost $60.55 Unrealized +37.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $307M Shares 9,006,919 Est. Cost $34.78 Unrealized -8.6%
CNS COHEN & STEERS INC 0.0%
Value $307M Shares 3,319,673 Est. Cost $37.90 Unrealized +151.9%
SG SWEETGREEN INC 0.0%
Value $306M Shares 9,544,885 Est. Cost $22.34 Unrealized +66.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $305M Shares 35,059,790 Est. Cost $46.93 Unrealized -83.4%
MGRC MCGRATH RENTCORP 0.0%
Value $305M Shares 2,726,133 Est. Cost $43.85 Unrealized +161.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $305M Shares 1,999,191 Est. Cost $43.13 Unrealized +267.9%
QDEL QUIDELORTHO CORP 0.0%
Value $304M Shares 6,817,412 Est. Cost $83.55 Unrealized -51.0%
WAFD WAFD INC 0.0%
Value $304M Shares 9,420,004 Est. Cost $19.32 Unrealized +73.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $303M Shares 30,225,552 Est. Cost $6.37 Unrealized +50.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $303M Shares 20,749,509 Est. Cost $11.53 Unrealized +11.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $302M Shares 29,900,025 Est. Cost $7.95 Unrealized +24.1%
BTU PEABODY ENERGY CORP 0.0%
Value $302M Shares 14,405,188 Est. Cost $20.17 Unrealized +20.3%
HL HECLA MNG CO 0.0%
Value $301M Shares 61,393,040 Est. Cost $3.73 Unrealized +59.7%
LCII LCI INDS 0.0%
Value $301M Shares 2,913,270 Est. Cost $82.30 Unrealized +33.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $300M Shares 4,526,538 Est. Cost $61.38 Unrealized +21.3%
TDW TIDEWATER INC NEW 0.0%
Value $300M Shares 5,486,286 Est. Cost $49.47 Unrealized +15.1%
EXTR EXTREME NETWORKS 0.0%
Value $300M Shares 17,919,069 Est. Cost $11.36 Unrealized +42.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $300M Shares 9,229,785 Est. Cost $27.84 Unrealized +7.8%
OTEX OPEN TEXT CORP 0.0%
Value $297M Shares 10,511,765 Est. Cost $29.40 Unrealized +0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $297M Shares 32,920,405 Est. Cost $9.67 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $297M Shares 16,482,011 Est. Cost $20.81 Unrealized +0.1%
RIG TRANSOCEAN LTD 0.0%
Value $296M Shares 78,811,863 Est. Cost $10.11 Unrealized -58.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $295M Shares 19,305,043 Est. Cost $16.33 Unrealized -4.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $295M Shares 10,874,938 Est. Cost $22.77 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $295M Shares 15,995,738 Est. Cost $7.04 Unrealized +174.0%
HUBG HUB GROUP INC 0.0%
Value $295M Shares 6,621,081 Est. Cost $32.57 Unrealized +43.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $295M Shares 2,886,580 Est. Cost $32.51 Unrealized +216.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $295M Shares 4,423,736 Est. Cost $108.58 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $293M Shares 27,875,312 Est. Cost $49.00 Unrealized -78.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $293M Shares 10,892,158 Est. Cost $16.17 Unrealized +61.5%
GHC GRAHAM HLDGS CO 0.0%
Value $293M Shares 335,631 Est. Cost $449.14 Unrealized +93.0%
UNF UNIFIRST CORP MASS 0.0%
Value $292M Shares 1,708,242 Est. Cost $117.93 Unrealized +60.3%
AMEDISYS INC 0.0%
Value $292M Shares 3,216,120 Est. Cost $68.58 Unrealized
PRK PARK NATL CORP 0.0%
Value $292M Shares 1,701,587 Est. Cost $89.45 Unrealized +101.8%
AGYS AGILYSYS INC 0.0%
Value $291M Shares 2,209,274 Est. Cost $40.86 Unrealized +199.6%
ARCH RESOURCES INC 0.0%
Value $291M Shares 2,060,211 Est. Cost $76.38 Unrealized
PATTERSON COS INC 0.0%
Value $290M Shares 9,409,915 Est. Cost $34.97 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $290M Shares 3,227,010 Est. Cost $86.74 Unrealized -0.2%
CONSOL ENERGY INC NEW 0.0%
Value $289M Shares 2,711,010 Est. Cost $49.95 Unrealized
HNI HNI CORP 0.0%
Value $288M Shares 5,718,014 Est. Cost $37.30 Unrealized +43.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $287M Shares 8,434,555 Est. Cost $56.07 Unrealized -30.1%
INARI MED INC 0.0%
Value $287M Shares 5,628,875 Est. Cost $75.06 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $286M Shares 6,083,486 Est. Cost $26.42 Unrealized +79.5%
VAL VALARIS LTD 0.0%
Value $286M Shares 6,454,159 Est. Cost $64.40 Unrealized -25.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $284M Shares 3,721,569 Est. Cost $51.99 Unrealized +50.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $283M Shares 14,008,185 Est. Cost $15.92 Unrealized +40.6%
ALIT ALIGHT INC 0.0%
Value $283M Shares 40,881,219 Est. Cost $9.25 Unrealized -24.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $283M Shares 3,136,370 Est. Cost $83.25 Unrealized -5.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $283M Shares 5,881,182 Est. Cost $56.77 Unrealized -13.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $282M Shares 16,626,430 Est. Cost $13.99 Unrealized +21.7%
INFORMATICA INC 0.0%
Value $281M Shares 10,844,546 Est. Cost $29.25 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $280M Shares 11,241,494 Est. Cost $30.12 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $279M Shares 3,493,846 Est. Cost $42.30 Unrealized +81.8%
JOE ST JOE CO 0.0%
Value $278M Shares 6,197,402 Est. Cost $28.92 Unrealized +78.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $278M Shares 8,206,883 Est. Cost $22.97 Unrealized +31.9%
CALX CALIX INC 0.0%
Value $278M Shares 7,977,769 Est. Cost $33.72 Unrealized +4.4%
ULS UL SOLUTIONS INC 0.0%
Value $278M Shares 5,573,695 Est. Cost $42.28 Unrealized +22.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $276M Shares 29,258,963 Est. Cost $11.73 Unrealized -11.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $276M Shares 14,605,199 Est. Cost $12.76 Unrealized +44.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $274M Shares 19,827,760 Est. Cost $17.65 Unrealized -21.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $274M Shares 9,431,911 Est. Cost $30.64 Unrealized +36.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $273M Shares 7,447,851 Est. Cost $25.36 Unrealized +47.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $272M Shares 19,378,652 Est. Cost $8.75 Unrealized +68.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $272M Shares 2,574,923 Est. Cost $65.18 Unrealized +55.6%
TNET TRINET GROUP INC 0.0%
Value $272M Shares 2,992,008 Est. Cost $35.50 Unrealized +155.5%
NMRK NEWMARK GROUP INC 0.0%
Value $270M Shares 21,114,662 Est. Cost $9.89 Unrealized +48.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $270M Shares 19,520,775 Est. Cost $13.29 Unrealized
BANF BANCFIRST CORP 0.0%
Value $270M Shares 2,306,204 Est. Cost $47.07 Unrealized +144.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $270M Shares 5,807,183 Est. Cost $62.64 Unrealized -27.9%
IPAR INTERPARFUMS INC 0.0%
Value $270M Shares 2,050,621 Est. Cost $39.74 Unrealized +223.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $269M Shares 8,847,543 Est. Cost $41.45 Unrealized -32.6%
BANR BANNER CORP 0.0%
Value $268M Shares 4,016,954 Est. Cost $34.24 Unrealized +91.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $268M Shares 6,880,683 Est. Cost $34.18 Unrealized +15.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $268M Shares 2,499,479 Est. Cost $65.60 Unrealized +66.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $268M Shares 7,440,005 Est. Cost $43.53 Unrealized -22.3%
ZD ZIFF DAVIS INC 0.0%
Value $268M Shares 4,929,995 Est. Cost $53.23 Unrealized -1.4%
HILLENBRAND INC 0.0%
Value $267M Shares 8,666,374 Est. Cost $34.01 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $266M Shares 5,570,364 Est. Cost $28.35 Unrealized +67.8%
AZZ AZZ INC 0.0%
Value $265M Shares 3,238,877 Est. Cost $46.12 Unrealized +81.8%
PBF PBF ENERGY INC 0.0%
Value $265M Shares 9,992,056 Est. Cost $23.55 Unrealized +29.2%
SXI STANDEX INTL CORP 0.0%
Value $265M Shares 1,418,703 Est. Cost $71.25 Unrealized +170.8%
NMIH NMI HLDGS INC 0.0%
Value $263M Shares 7,158,877 Est. Cost $17.39 Unrealized +123.3%
NEOG NEOGEN CORP 0.0%
Value $263M Shares 21,637,251 Est. Cost $26.07 Unrealized -46.3%
DOX AMDOCS LTD 0.0%
Value $262M Shares 3,074,424 Est. Cost $75.30 Unrealized +13.1%
STRA STRATEGIC ED INC 0.0%
Value $261M Shares 2,793,685 Est. Cost $99.44 Unrealized -9.1%
BOKF BOK FINL CORP 0.0%
Value $260M Shares 2,445,542 Est. Cost $55.52 Unrealized +95.3%
FROG JFROG LTD 0.0%
Value $260M Shares 8,836,526 Est. Cost $40.01 Unrealized -24.1%
CXW CORECIVIC INC 0.0%
Value $260M Shares 11,948,294 Est. Cost $14.44 Unrealized +26.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $260M Shares 3,966,221 Est. Cost $27.59 Unrealized +121.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $259M Shares 7,158,871 Est. Cost $45.23 Unrealized
ARCB ARCBEST CORP 0.0%
Value $259M Shares 2,771,123 Est. Cost $41.85 Unrealized +150.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $258M Shares 5,443,458 Est. Cost $37.32 Unrealized +20.5%
VC VISTEON CORP 0.0%
Value $258M Shares 2,909,217 Est. Cost $60.41 Unrealized +50.6%
RNST RENASANT CORP 0.0%
Value $258M Shares 7,207,451 Est. Cost $34.57 Unrealized +2.1%
CC CHEMOURS CO 0.0%
Value $257M Shares 15,223,961 Est. Cost $13.07 Unrealized +42.4%
NORDSTROM INC 0.0%
Value $257M Shares 10,629,378 Est. Cost $44.04 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $256M Shares 1,653,173 Est. Cost $91.00 Unrealized +78.0%
DRS LEONARDO DRS INC 0.0%
Value $256M Shares 7,934,919 Est. Cost $15.06 Unrealized +113.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $256M Shares 13,947,640 Est. Cost $23.23 Unrealized -30.5%
ACLX ARCELLX INC 0.0%
Value $255M Shares 3,330,092 Est. Cost $45.16 Unrealized +91.3%
OSCR OSCAR HEALTH INC 0.0%
Value $255M Shares 18,997,973 Est. Cost $15.27 Unrealized +5.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $255M Shares 6,587,486 Est. Cost $26.84 Unrealized +73.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $255M Shares 28,349,291 Est. Cost $17.43 Unrealized -47.6%
SAM BOSTON BEER INC 0.0%
Value $255M Shares 849,688 Est. Cost $262.53 Unrealized +15.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $255M Shares 7,482,171 Est. Cost $26.22 Unrealized +32.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $255M Shares 32,410,772 Est. Cost $12.25 Unrealized -44.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $254M Shares 3,030,545 Est. Cost $59.88 Unrealized +37.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $254M Shares 1,866,793 Est. Cost $76.69 Unrealized +92.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $253M Shares 6,336,937 Est. Cost $28.45 Unrealized +36.3%
AVPT AVEPOINT INC 0.0%
Value $252M Shares 15,280,202 Est. Cost $6.45 Unrealized +135.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $252M Shares 18,576,649 Est. Cost $27.53 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $251M Shares 6,120,411 Est. Cost $22.23 Unrealized +105.8%
UPWK UPWORK INC 0.0%
Value $251M Shares 15,370,419 Est. Cost $19.50 Unrealized -26.2%
EVTC EVERTEC INC 0.0%
Value $251M Shares 7,276,062 Est. Cost $21.19 Unrealized +61.2%
INDEPENDENT BANK GROUP INC 0.0%
Value $251M Shares 4,130,224 Est. Cost $54.31 Unrealized
BARNES GROUP INC 0.0%
Value $250M Shares 5,296,220 Est. Cost $37.53 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $250M Shares 16,842,603 Est. Cost $20.23 Unrealized
MTRN MATERION CORP 0.0%
Value $249M Shares 2,523,141 Est. Cost $44.95 Unrealized +141.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $249M Shares 12,087,221 Est. Cost $32.11 Unrealized -39.1%
COTY COTY INC 0.0%
Value $248M Shares 35,589,717 Est. Cost $13.26 Unrealized -42.0%
OMCL OMNICELL COM 0.0%
Value $248M Shares 5,562,165 Est. Cost $49.44 Unrealized -9.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $247M Shares 2,846,663 Est. Cost $69.61 Unrealized +34.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $247M Shares 2,919,244 Est. Cost $75.37 Unrealized +20.1%
OFG OFG BANCORP 0.0%
Value $245M Shares 5,790,714 Est. Cost $16.60 Unrealized +159.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $245M Shares 12,021,230 Est. Cost $27.55 Unrealized -7.1%
CNMD CONMED CORP 0.0%
Value $245M Shares 3,574,420 Est. Cost $50.06 Unrealized +37.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $244M Shares 9,402,854 Est. Cost $15.73 Unrealized +64.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $244M Shares 3,670,014 Est. Cost $48.02 Unrealized +46.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $244M Shares 12,322,623 Est. Cost $20.85 Unrealized -2.2%
RLJ RLJ LODGING TR 0.0%
Value $242M Shares 23,712,864 Est. Cost $22.17 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $242M Shares 6,730,457 Est. Cost $32.54 Unrealized +17.7%
ENOV ENOVIS CORPORATION 0.0%
Value $241M Shares 5,486,130 Est. Cost $62.30 Unrealized -29.5%
LTC LTC PPTYS INC 0.0%
Value $241M Shares 6,960,934 Est. Cost $40.37 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $240M Shares 1,201,381 Est. Cost $92.98 Unrealized +140.8%
PHIN PHINIA INC 0.0%
Value $240M Shares 4,981,021 Est. Cost $26.69 Unrealized +80.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $240M Shares 12,712,990 Est. Cost $7.95 Unrealized +138.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $240M Shares 11,377,630 Est. Cost $43.96 Unrealized -38.1%
RRR RED ROCK RESORTS INC 0.0%
Value $240M Shares 5,181,146 Est. Cost $27.02 Unrealized +88.3%
ROG ROGERS CORP 0.0%
Value $239M Shares 2,353,358 Est. Cost $83.86 Unrealized +24.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $239M Shares 1,920,844 Est. Cost $53.88 Unrealized +117.6%
OPLN OPENLANE INC 0.0%
Value $238M Shares 11,998,368 Est. Cost $14.41 Unrealized +28.0%
WRBY WARBY PARKER INC 0.0%
Value $238M Shares 9,818,075 Est. Cost $32.51 Unrealized -37.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $237M Shares 7,863,821 Est. Cost $24.82 Unrealized
MXL MAXLINEAR INC 0.0%
Value $237M Shares 11,960,207 Est. Cost $24.10 Unrealized -33.4%
TRMK TRUSTMARK CORP 0.0%
Value $236M Shares 6,686,247 Est. Cost $20.13 Unrealized +74.1%
AIR AAR CORP 0.0%
Value $235M Shares 3,840,885 Est. Cost $27.59 Unrealized +132.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $235M Shares 1,934,574 Est. Cost $71.35 Unrealized +69.2%
NEO NEOGENOMICS INC 0.0%
Value $235M Shares 14,239,887 Est. Cost $20.54 Unrealized -24.4%
PREMIER INC 0.0%
Value $234M Shares 11,048,604 Est. Cost $32.98 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $233M Shares 5,550,610 Est. Cost $33.25 Unrealized +14.7%
CDE COEUR MNG INC 0.0%
Value $233M Shares 40,700,218 Est. Cost $6.79 Unrealized -4.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $232M Shares 5,318,812 Est. Cost $34.40 Unrealized +36.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $232M Shares 5,113,888 Est. Cost $25.71 Unrealized +89.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $232M Shares 12,672,609 Est. Cost $12.99 Unrealized +35.0%
KWR QUAKER HOUGHTON 0.0%
Value $231M Shares 1,638,419 Est. Cost $105.13 Unrealized +50.1%
KN KNOWLES CORP 0.0%
Value $230M Shares 11,561,358 Est. Cost $22.12 Unrealized -15.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $230M Shares 34,009,994 Est. Cost $10.95 Unrealized -38.6%
ESLT ELBIT SYS LTD 0.0%
Value $229M Shares 874,352 Est. Cost $106.06 Unrealized +119.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $229M Shares 12,184,289 Est. Cost $22.88 Unrealized -10.0%
FOOT LOCKER INC 0.0%
Value $229M Shares 10,505,006 Est. Cost $42.89 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $229M Shares 486,828 Est. Cost $222.66 Unrealized +108.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $228M Shares 5,687,931 Est. Cost $40.13 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $227M Shares 5,003,527 Est. Cost $19.59 Unrealized +132.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $227M Shares 4,002,232 Est. Cost $35.07 Unrealized +54.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $227M Shares 3,635,919 Est. Cost $82.94 Unrealized +12.2%
AZTA AZENTA INC 0.0%
Value $226M Shares 4,515,409 Est. Cost $20.59 Unrealized +121.1%
SLVM SYLVAMO CORP 0.0%
Value $225M Shares 2,845,201 Est. Cost $30.28 Unrealized +173.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $224M Shares 30,646,246 Est. Cost $15.28 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $223M Shares 2,085,627 Est. Cost $62.32 Unrealized +81.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $223M Shares 11,421,710 Est. Cost $29.21 Unrealized -32.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $222M Shares 6,150,759 Est. Cost $28.61 Unrealized +23.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $222M Shares 3,112,763 Est. Cost $29.87 Unrealized +154.5%
CNXC CONCENTRIX CORP 0.0%
Value $222M Shares 5,136,546 Est. Cost $95.46 Unrealized -55.1%
RUN SUNRUN INC 0.0%
Value $220M Shares 23,749,115 Est. Cost $32.10 Unrealized -61.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $218M Shares 3,004,567 Est. Cost $111.92 Unrealized -31.4%
WSBC WESBANCO INC 0.0%
Value $218M Shares 6,710,539 Est. Cost $34.23 Unrealized -3.3%
LZB LA Z BOY INC 0.0%
Value $217M Shares 4,983,768 Est. Cost $24.39 Unrealized +73.3%
KMT KENNAMETAL INC 0.0%
Value $217M Shares 9,026,878 Est. Cost $27.37 Unrealized -6.9%
MGNI MAGNITE INC 0.0%
Value $217M Shares 13,605,104 Est. Cost $22.09 Unrealized -33.6%
GBX GREENBRIER COS INC 0.0%
Value $216M Shares 3,536,450 Est. Cost $28.62 Unrealized +105.8%
VERINT SYS INC 0.0%
Value $213M Shares 7,763,483 Est. Cost $40.19 Unrealized
SONO SONOS INC 0.0%
Value $212M Shares 14,117,941 Est. Cost $18.49 Unrealized -27.2%
DDS DILLARDS INC 0.0%
Value $212M Shares 491,650 Est. Cost $178.77 Unrealized +109.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $211M Shares 12,697,341 Est. Cost $22.09 Unrealized
CRI CARTERS INC 0.0%
Value $211M Shares 3,895,549 Est. Cost $58.67 Unrealized -7.5%
ELME ELME COMMUNITIES 0.0%
Value $210M Shares 13,758,979 Est. Cost $26.92 Unrealized
OI O-I GLASS INC 0.0%
Value $209M Shares 19,278,718 Est. Cost $10.76 Unrealized +12.9%
PRG PROG HOLDINGS INC 0.0%
Value $209M Shares 4,937,208 Est. Cost $44.58 Unrealized +1.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $208M Shares 11,670,576 Est. Cost $5.89 Unrealized +228.9%
CABO CABLE ONE INC 0.0%
Value $208M Shares 573,920 Est. Cost $580.69 Unrealized -36.5%
CHCO CITY HLDG CO 0.0%
Value $207M Shares 1,749,024 Est. Cost $40.75 Unrealized +192.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $207M Shares 7,568,327 Est. Cost $36.88 Unrealized -37.5%
SOBO SOUTH BOW CORP 0.0%
Value $206M Shares 8,749,703 Est. Cost $22.97 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $206M Shares 10,181,114 Est. Cost $32.83 Unrealized -51.8%
NVMI NOVA LTD 0.0%
Value $206M Shares 1,047,782 Est. Cost $48.66 Unrealized +295.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $206M Shares 3,993,287 Est. Cost $23.31 Unrealized +100.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $206M Shares 2,828,568 Est. Cost $37.02 Unrealized +84.8%
LEN/B LENNAR CORP 0.0%
Value $205M Shares 1,553,572 Est. Cost $44.82 Unrealized +228.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $205M Shares 4,743,482 Est. Cost $17.52 Unrealized +85.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $205M Shares 19,844,999 Est. Cost $17.57 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $204M Shares 7,785,455 Est. Cost $35.23 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $204M Shares 14,923,546 Est. Cost $21.48 Unrealized -32.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $204M Shares 27,534,340 Est. Cost $11.85 Unrealized -21.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $204M Shares 11,477,168 Est. Cost $33.75 Unrealized
LGIH LGI HOMES INC 0.0%
Value $203M Shares 2,274,907 Est. Cost $79.09 Unrealized +32.8%
NU NU HLDGS LTD 0.0%
Value $203M Shares 19,610,029 Est. Cost $9.62 Unrealized +38.3%
UNITI GROUP INC 0.0%
Value $203M Shares 36,845,664 Est. Cost $17.33 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $203M Shares 9,353,501 Est. Cost $30.73 Unrealized -29.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $203M Shares 3,528,479 Est. Cost $57.22 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $202M Shares 13,157,481 Est. Cost $33.47 Unrealized
ADEA ADEIA INC 0.0%
Value $202M Shares 14,423,573 Est. Cost $9.57 Unrealized +29.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $201M Shares 2,721,325 Est. Cost $70.02 Unrealized +17.1%
BKE BUCKLE INC 0.0%
Value $201M Shares 3,953,827 Est. Cost $17.07 Unrealized +139.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $201M Shares 2,820,924 Est. Cost $22.06 Unrealized +207.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $200M Shares 7,477,260 Est. Cost $27.17 Unrealized +6.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $199M Shares 902,739 Est. Cost $136.36 Unrealized +55.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $199M Shares 8,960,009 Est. Cost $22.67 Unrealized -13.8%
NWS NEWS CORP NEW 0.0%
Value $199M Shares 6,535,237 Est. Cost $19.66 Unrealized +52.5%
BZ KANZHUN LIMITED 0.0%
Value $199M Shares 14,397,602 Est. Cost $19.03 Unrealized
MP MP MATERIALS CORP 0.0%
Value $198M Shares 12,720,462 Est. Cost $24.61 Unrealized -24.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $198M Shares 11,711,641 Est. Cost $7.95 Unrealized +113.0%
UPBD UPBOUND GROUP INC 0.0%
Value $198M Shares 6,781,075 Est. Cost $27.11 Unrealized +14.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $198M Shares 5,979,003 Est. Cost $22.70 Unrealized +40.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $197M Shares 4,887,312 Est. Cost $43.11 Unrealized +4.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $196M Shares 5,004,806 Est. Cost $30.93 Unrealized +26.3%
LMND LEMONADE INC 0.0%
Value $196M Shares 5,343,492 Est. Cost $58.77 Unrealized -45.7%
DAN DANA INC 0.0%
Value $195M Shares 16,886,673 Est. Cost $15.17 Unrealized -33.4%
TNC TENNANT CO 0.0%
Value $195M Shares 2,394,271 Est. Cost $54.06 Unrealized +60.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $195M Shares 5,799,860 Est. Cost $63.97 Unrealized -46.3%
LC LENDINGCLUB CORP 0.0%
Value $195M Shares 12,027,171 Est. Cost $14.76 Unrealized -0.2%
CSGS CSG SYS INTL INC 0.0%
Value $194M Shares 3,797,570 Est. Cost $27.60 Unrealized +82.1%
HEARTLAND FINL USA INC 0.0%
Value $193M Shares 3,154,888 Est. Cost $45.91 Unrealized
PATK PATRICK INDS INC 0.0%
Value $193M Shares 2,326,262 Est. Cost $48.07 Unrealized +82.1%
ENVA ENOVA INTL INC 0.0%
Value $193M Shares 2,014,505 Est. Cost $25.55 Unrealized +272.9%
TREEHOUSE FOODS INC 0.0%
Value $193M Shares 5,495,586 Est. Cost $66.99 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $193M Shares 2,294,628 Est. Cost $56.79 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $193M Shares 3,442,600 Est. Cost $26.14 Unrealized +111.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $192M Shares 17,044,427 Est. Cost $18.45 Unrealized -27.5%
PD PAGERDUTY INC 0.0%
Value $192M Shares 10,528,262 Est. Cost $31.54 Unrealized -39.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $192M Shares 14,559,547 Est. Cost $8.17 Unrealized +55.7%
VCEL VERICEL CORP 0.0%
Value $191M Shares 3,485,532 Est. Cost $19.44 Unrealized +160.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $189M Shares 19,440,477 Est. Cost $9.98 Unrealized +7.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $189M Shares 6,877,309 Est. Cost $37.89 Unrealized -24.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $189M Shares 7,621,989 Est. Cost $48.52 Unrealized -47.4%
VSGX VANGUARD WORLD FD 0.0%
Value $189M Shares 3,328,662 Est. Cost $53.41 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $188M Shares 13,961,402 Est. Cost $13.53 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $188M Shares 8,302,525 Est. Cost $24.67 Unrealized -6.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $187M Shares 18,110,051 Est. Cost $8.56 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $187M Shares 1,904,641 Est. Cost $33.28 Unrealized +89.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $186M Shares 4,713,729 Est. Cost $61.56 Unrealized -33.7%
PLUG PLUG POWER INC 0.0%
Value $186M Shares 87,438,503 Est. Cost $11.41 Unrealized -80.9%
VSTS VESTIS CORPORATION 0.0%
Value $186M Shares 12,213,566 Est. Cost $17.13 Unrealized -12.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $185M Shares 5,631,321 Est. Cost $53.97 Unrealized -13.0%
FTRE FORTREA HLDGS INC 0.0%
Value $184M Shares 9,884,256 Est. Cost $29.47 Unrealized -33.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $184M Shares 2,027,420 Est. Cost $55.70 Unrealized +67.0%
XNCR XENCOR INC 0.0%
Value $184M Shares 8,017,366 Est. Cost $29.24 Unrealized -21.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $184M Shares 3,505,495 Est. Cost $38.46 Unrealized +32.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $183M Shares 4,991,336 Est. Cost $24.05 Unrealized +27.8%
XMTR XOMETRY INC 0.0%
Value $183M Shares 4,293,272 Est. Cost $43.97 Unrealized -35.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $182M Shares 4,230,384 Est. Cost $25.16 Unrealized +73.8%
GEF GREIF INC 0.0%
Value $182M Shares 2,972,575 Est. Cost $34.71 Unrealized +80.3%
CLSK CLEANSPARK INC 0.0%
Value $181M Shares 19,655,746 Est. Cost $11.10 Unrealized +9.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $181M Shares 11,035,872 Est. Cost $10.15 Unrealized +42.3%
SPT SPROUT SOCIAL INC 0.0%
Value $181M Shares 5,886,167 Est. Cost $49.73 Unrealized -39.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $180M Shares 3,679,763 Est. Cost $29.94 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $180M Shares 12,193,967 Est. Cost $42.80 Unrealized -65.9%
PLUS EPLUS INC 0.0%
Value $180M Shares 2,437,463 Est. Cost $46.09 Unrealized +89.5%
HWKN HAWKINS INC 0.0%
Value $180M Shares 1,466,641 Est. Cost $27.95 Unrealized +351.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $179M Shares 11,746,361 Est. Cost $2.88 Unrealized +29.6%
VXF VANGUARD INDEX FDS 0.0%
Value $179M Shares 943,069 Est. Cost $164.28 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $177M Shares 18,231,969 Est. Cost $23.47 Unrealized -56.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $177M Shares 1,412,981 Est. Cost $71.23 Unrealized +77.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $177M Shares 2,784,133 Est. Cost $61.48 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $177M Shares 19,309,511 Est. Cost $17.64 Unrealized
STBA S & T BANCORP INC 0.0%
Value $176M Shares 4,616,780 Est. Cost $28.72 Unrealized +42.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $176M Shares 2,990,179 Est. Cost $46.41 Unrealized +46.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $176M Shares 8,431,094 Est. Cost $7.94 Unrealized +170.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $175M Shares 3,500,157 Est. Cost $49.84 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $174M Shares 4,541,830 Est. Cost $18.59 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $174M Shares 19,127,816 Est. Cost $5.47 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $174M Shares 3,303,074 Est. Cost $14.45 Unrealized +278.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $174M Shares 4,835,228 Est. Cost $28.04 Unrealized +31.9%
TRUP TRUPANION INC 0.0%
Value $173M Shares 3,596,725 Est. Cost $61.54 Unrealized -16.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $173M Shares 6,292,507 Est. Cost $25.80 Unrealized +9.1%
UEC URANIUM ENERGY CORP 0.0%
Value $173M Shares 25,862,079 Est. Cost $3.41 Unrealized +124.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $173M Shares 17,305,092 Est. Cost $19.10 Unrealized -42.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $172M Shares 7,580,967 Est. Cost $39.63 Unrealized -44.9%
CSR CENTERSPACE 0.0%
Value $172M Shares 2,594,366 Est. Cost $73.35 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $171M Shares 15,773,464 Est. Cost $13.59 Unrealized -26.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $171M Shares 11,319,248 Est. Cost $27.43 Unrealized -62.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $171M Shares 4,759,119 Est. Cost $20.08 Unrealized +91.8%
HOPE HOPE BANCORP INC 0.0%
Value $170M Shares 13,868,839 Est. Cost $16.16 Unrealized -19.6%
ALV AUTOLIV INC 0.0%
Value $170M Shares 1,812,260 Est. Cost $67.44 Unrealized +38.9%
NGVT INGEVITY CORP 0.0%
Value $170M Shares 4,164,419 Est. Cost $42.26 Unrealized -1.5%
TAL TAL EDUCATION GROUP 0.0%
Value $169M Shares 16,848,812 Est. Cost $31.61 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $168M Shares 32,440,612 Est. Cost $26.51 Unrealized -80.2%
CGON CG ONCOLOGY INC 0.0%
Value $168M Shares 5,861,082 Est. Cost $37.16 Unrealized -7.9%
MQ MARQETA INC 0.0%
Value $168M Shares 44,350,753 Est. Cost $12.28 Unrealized -64.3%
CRK COMSTOCK RES INC 0.0%
Value $168M Shares 9,222,982 Est. Cost $9.55 Unrealized +45.2%
TDOC TELADOC HEALTH INC 0.0%
Value $168M Shares 18,463,155 Est. Cost $81.25 Unrealized -88.1%
REV GROUP INC 0.0%
Value $167M Shares 5,238,928 Est. Cost $21.99 Unrealized
KSS KOHLS CORP 0.0%
Value $167M Shares 11,889,216 Est. Cost $46.79 Unrealized -63.2%
ZUORA INC 0.0%
Value $167M Shares 16,799,431 Est. Cost $14.08 Unrealized
APPN APPIAN CORP 0.0%
Value $166M Shares 5,028,472 Est. Cost $45.99 Unrealized -22.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $166M Shares 1,541,013 Est. Cost $67.83 Unrealized +79.4%
SCL STEPAN CO 0.0%
Value $166M Shares 2,560,605 Est. Cost $68.70 Unrealized +7.8%
INFINERA CORP 0.0%
Value $166M Shares 25,210,746 Est. Cost $8.53 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $165M Shares 6,679,414 Est. Cost $24.99 Unrealized +13.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $165M Shares 21,890,422 Est. Cost $7.71 Unrealized -1.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $163M Shares 4,220,037 Est. Cost $22.18 Unrealized +96.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $163M Shares 4,733,609 Est. Cost $36.02 Unrealized -4.6%
MYRG MYR GROUP INC DEL 0.0%
Value $162M Shares 1,090,585 Est. Cost $40.88 Unrealized +242.2%
ANDE ANDERSONS INC 0.0%
Value $162M Shares 3,997,237 Est. Cost $32.25 Unrealized +40.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $161M Shares 7,618,404 Est. Cost $30.43 Unrealized -13.8%
ACHR ARCHER AVIATION INC 0.0%
Value $161M Shares 16,480,190 Est. Cost $4.94 Unrealized +12.5%
UVV UNIVERSAL CORP VA 0.0%
Value $160M Shares 2,913,551 Est. Cost $57.63 Unrealized -7.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $160M Shares 4,809,451 Est. Cost $27.05 Unrealized +14.2%
QXO QXO INC 0.0%
Value $160M Shares 10,039,864 Est. Cost $26.72 Unrealized -41.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $160M Shares 28,503,532 Est. Cost $12.92 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $158M Shares 10,134,632 Est. Cost $33.09 Unrealized -47.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $158M Shares 3,848,119 Est. Cost $52.56 Unrealized -12.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $158M Shares 6,703,926 Est. Cost $26.70 Unrealized +10.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $158M Shares 5,843,058 Est. Cost $24.55 Unrealized +9.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $157M Shares 2,801,150 Est. Cost $30.80 Unrealized +77.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $157M Shares 854,438 Est. Cost $92.22 Unrealized +74.1%
WT WISDOMTREE INC 0.0%
Value $157M Shares 14,970,013 Est. Cost $10.47 Unrealized +3.4%
HELE HELEN OF TROY LTD 0.0%
Value $157M Shares 2,626,315 Est. Cost $66.38 Unrealized +0.2%
TXG 10X GENOMICS INC 0.0%
Value $157M Shares 10,933,549 Est. Cost $80.38 Unrealized -80.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $157M Shares 7,083,186 Est. Cost $17.66 Unrealized +35.4%
GLOBALSTAR INC 0.0%
Value $156M Shares 75,335,688 Est. Cost $1.70 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $155M Shares 1,648,849 Est. Cost $119.10 Unrealized -38.8%
DNOW DNOW INC 0.0%
Value $155M Shares 11,915,779 Est. Cost $21.74 Unrealized -38.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $154M Shares 5,581,621 Est. Cost $29.14 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $154M Shares 4,730,623 Est. Cost $37.78 Unrealized -17.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $154M Shares 5,383,034 Est. Cost $21.13 Unrealized +47.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $153M Shares 6,915,325 Est. Cost $17.91 Unrealized +13.8%
PBI PITNEY BOWES INC 0.0%
Value $153M Shares 21,162,512 Est. Cost $12.01 Unrealized -38.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $153M Shares 3,278,512 Est. Cost $31.72 Unrealized +44.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $153M Shares 8,824,983 Est. Cost $18.87 Unrealized -9.7%
POWL POWELL INDS INC 0.0%
Value $153M Shares 688,058 Est. Cost $48.69 Unrealized +447.7%
LZ LEGALZOOM COM INC 0.0%
Value $152M Shares 20,271,769 Est. Cost $12.25 Unrealized -38.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $152M Shares 2,161,831 Est. Cost $58.68 Unrealized +23.6%
IESC IES HLDGS INC 0.0%
Value $151M Shares 753,331 Est. Cost $99.99 Unrealized +140.4%
SMR NUSCALE PWR CORP 0.0%
Value $151M Shares 8,427,917 Est. Cost $10.03 Unrealized +105.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $150M Shares 3,742,857 Est. Cost $26.88 Unrealized +50.6%
PGNY PROGYNY INC 0.0%
Value $150M Shares 8,692,132 Est. Cost $36.52 Unrealized -57.5%
SITIO ROYALTIES CORP 0.0%
Value $150M Shares 7,813,801 Est. Cost $27.24 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $150M Shares 2,918,421 Est. Cost $22.70 Unrealized +116.9%
SABR SABRE CORP 0.0%
Value $149M Shares 40,858,749 Est. Cost $16.73 Unrealized -78.1%
LNN LINDSAY CORP 0.0%
Value $149M Shares 1,260,171 Est. Cost $74.49 Unrealized +64.2%
TILE INTERFACE INC 0.0%
Value $149M Shares 6,116,464 Est. Cost $17.86 Unrealized +28.7%
LEG LEGGETT & PLATT INC 0.0%
Value $149M Shares 15,478,476 Est. Cost $33.59 Unrealized -64.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $149M Shares 3,328,127 Est. Cost $49.54 Unrealized -0.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $148M Shares 4,685,959 Est. Cost $52.36 Unrealized -9.3%
SARO STANDARDAERO INC 0.0%
Value $148M Shares 5,962,362 Est. Cost $28.95 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $147M Shares 9,524,849 Est. Cost $12.64 Unrealized +21.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $147M Shares 36,854,559 Est. Cost $14.41 Unrealized -69.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $146M Shares 5,152,068 Est. Cost $22.03 Unrealized +25.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $146M Shares 3,828,172 Est. Cost $33.11 Unrealized +16.6%
THRM GENTHERM INC 0.0%
Value $146M Shares 3,667,551 Est. Cost $37.69 Unrealized +11.2%
HLIT HARMONIC INC 0.0%
Value $146M Shares 11,063,328 Est. Cost $8.46 Unrealized +54.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $146M Shares 1,580,117 Est. Cost $29.30 Unrealized +224.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $145M Shares 10,591,043 Est. Cost $28.17 Unrealized -34.5%
EMBC EMBECTA CORP 0.0%
Value $145M Shares 7,025,483 Est. Cost $25.04 Unrealized -37.9%
TAC TRANSALTA CORP 0.0%
Value $145M Shares 10,229,823 Est. Cost $7.32 Unrealized +55.9%
CCS CENTURY CMNTYS INC 0.0%
Value $145M Shares 1,971,664 Est. Cost $27.57 Unrealized +216.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $145M Shares 14,100,507 Est. Cost $14.18 Unrealized -18.2%
FSLY FASTLY INC 0.0%
Value $144M Shares 15,289,861 Est. Cost $35.10 Unrealized -76.3%
NNI NELNET INC 0.0%
Value $144M Shares 1,347,756 Est. Cost $73.00 Unrealized +51.4%
SCSC SCANSOURCE INC 0.0%
Value $143M Shares 3,023,342 Est. Cost $32.83 Unrealized +48.9%
CTS CTS CORP 0.0%
Value $143M Shares 2,709,337 Est. Cost $22.66 Unrealized +130.1%
SAFE SAFEHOLD INC 0.0%
Value $143M Shares 7,724,714 Est. Cost $27.11 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $142M Shares 5,855,570 Est. Cost $49.43 Unrealized -42.2%
ATRC ATRICURE INC 0.0%
Value $142M Shares 4,653,205 Est. Cost $42.16 Unrealized -23.7%
WS WORTHINGTON STL INC 0.0%
Value $142M Shares 4,467,428 Est. Cost $29.36 Unrealized +32.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $142M Shares 10,812,611 Est. Cost $41.45 Unrealized -66.7%
UMH UMH PPTYS INC 0.0%
Value $142M Shares 7,506,462 Est. Cost $17.15 Unrealized
RKT ROCKET COS INC 0.0%
Value $141M Shares 12,520,074 Est. Cost $15.31 Unrealized -8.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $141M Shares 12,235,835 Est. Cost $28.10 Unrealized -54.2%
MBC MASTERBRAND INC 0.0%
Value $140M Shares 9,591,444 Est. Cost $8.74 Unrealized +95.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $140M Shares 31,510,928 Est. Cost $7.86 Unrealized -40.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $140M Shares 4,610,153 Est. Cost $50.69 Unrealized -32.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $139M Shares 3,917,905 Est. Cost $34.39 Unrealized +12.4%
OXM OXFORD INDS INC 0.0%
Value $139M Shares 1,765,391 Est. Cost $70.23 Unrealized +11.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $139M Shares 7,425,305 Est. Cost $17.85 Unrealized +6.3%
PAYCOR HCM INC 0.0%
Value $138M Shares 7,454,003 Est. Cost $26.98 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $138M Shares 5,868,889 Est. Cost $12.51 Unrealized +95.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $138M Shares 1,677,881 Est. Cost $62.45 Unrealized +32.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $138M Shares 2,613,358 Est. Cost $84.52 Unrealized -43.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $138M Shares 2,841,707 Est. Cost $48.53 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $137M Shares 85,833,534 Est. Cost $13.96 Unrealized -86.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $136M Shares 557,479 Est. Cost $86.04 Unrealized +238.3%
TWO TWO HBRS INVT CORP 0.0%
Value $136M Shares 11,490,101 Est. Cost $15.33 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $135M Shares 7,057,761 Est. Cost $28.73 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $135M Shares 7,359,670 Est. Cost $9.25 Unrealized +73.3%
ARVN ARVINAS INC 0.0%
Value $135M Shares 7,062,561 Est. Cost $47.47 Unrealized -48.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $135M Shares 1,756,604 Est. Cost $37.14 Unrealized +100.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $135M Shares 20,436,513 Est. Cost $7.33 Unrealized +2.9%
ALG ALAMO GROUP INC 0.0%
Value $134M Shares 721,154 Est. Cost $77.36 Unrealized +139.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $133M Shares 1,863,492 Est. Cost $36.87 Unrealized +91.0%
LKFN LAKELAND FINL CORP 0.0%
Value $133M Shares 1,940,356 Est. Cost $38.90 Unrealized +70.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $133M Shares 2,002,784 Est. Cost $32.42 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $133M Shares 26,922,796 Est. Cost $15.85 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $133M Shares 15,763,679 Est. Cost $27.38 Unrealized -66.3%
ICL ICL GROUP LTD 0.0%
Value $133M Shares 26,898,125 Est. Cost $4.37 Unrealized +2.4%
CHEF CHEFS WHSE INC 0.0%
Value $133M Shares 2,687,149 Est. Cost $23.81 Unrealized +82.9%
CERT CERTARA INC 0.0%
Value $132M Shares 12,437,089 Est. Cost $29.13 Unrealized -62.7%
REDFIN CORP 0.0%
Value $132M Shares 16,827,798 Est. Cost $25.32 Unrealized
HUT HUT 8 CORP 0.0%
Value $132M Shares 6,459,385 Est. Cost $10.02 Unrealized +103.7%
WULF TERAWULF INC 0.0%
Value $132M Shares 23,345,819 Est. Cost $3.24 Unrealized +99.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $132M Shares 15,236,601 Est. Cost $17.17 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $131M Shares 1,833,202 Est. Cost $114.62 Unrealized -31.6%
MATTERPORT INC 0.0%
Value $131M Shares 27,706,444 Est. Cost $7.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $131M Shares 14,049,438 Est. Cost $11.34 Unrealized -11.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $131M Shares 1,646,217 Est. Cost $75.17 Unrealized +21.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $131M Shares 1,778,947 Est. Cost $26.96 Unrealized +181.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $131M Shares 1,936,910 Est. Cost $38.98 Unrealized +83.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $131M Shares 7,208,346 Est. Cost $11.59 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $131M Shares 5,078,084 Est. Cost $24.95 Unrealized +13.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $130M Shares 12,428,715 Est. Cost $23.77 Unrealized -46.2%
BTG B2GOLD CORP 0.0%
Value $130M Shares 53,010,477 Est. Cost $2.36 Unrealized +21.8%
VEREN INC 0.0%
Value $129M Shares 25,082,135 Est. Cost $7.78 Unrealized
HTO SJW GROUP 0.0%
Value $129M Shares 2,617,642 Est. Cost $53.86 Unrealized +2.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $129M Shares 5,861,278 Est. Cost $16.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $129M Shares 15,548,461 Est. Cost $22.47 Unrealized -59.3%
RVLV REVOLVE GROUP INC 0.0%
Value $128M Shares 3,832,207 Est. Cost $35.97 Unrealized -13.9%
ICFI ICF INTL INC 0.0%
Value $128M Shares 1,076,393 Est. Cost $55.27 Unrealized +170.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $128M Shares 4,369,533 Est. Cost $24.00 Unrealized +23.9%
FBK FB FINL CORP 0.0%
Value $128M Shares 2,480,550 Est. Cost $29.59 Unrealized +72.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $128M Shares 5,267,847 Est. Cost $19.30 Unrealized +45.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $128M Shares 10,236,260 Est. Cost $19.25 Unrealized -27.6%
PRDO PERDOCEO ED CORP 0.0%
Value $128M Shares 4,820,346 Est. Cost $14.04 Unrealized +71.3%
SDGR SCHRODINGER INC 0.0%
Value $128M Shares 6,612,390 Est. Cost $53.98 Unrealized -64.0%
TRIUMPH GROUP INC NEW 0.0%
Value $128M Shares 6,834,085 Est. Cost $31.79 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $127M Shares 12,650,443 Est. Cost $13.46 Unrealized -9.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $127M Shares 2,247,199 Est. Cost $25.19 Unrealized +181.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $127M Shares 11,159,553 Est. Cost $19.54 Unrealized
LADR LADDER CAP CORP 0.0%
Value $127M Shares 11,325,516 Est. Cost $13.79 Unrealized
NVAX NOVAVAX INC 0.0%
Value $126M Shares 15,726,250 Est. Cost $35.45 Unrealized -72.8%
CAR AVIS BUDGET GROUP 0.0%
Value $126M Shares 1,564,148 Est. Cost $35.34 Unrealized +158.0%
EVH EVOLENT HEALTH INC 0.0%
Value $126M Shares 11,171,199 Est. Cost $22.95 Unrealized -23.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $125M Shares 4,281,481 Est. Cost $35.79 Unrealized -2.8%
SILA SILA REALTY TRUST INC 0.0%
Value $125M Shares 5,133,173 Est. Cost $24.82 Unrealized
WMK WEIS MKTS INC 0.0%
Value $125M Shares 1,842,882 Est. Cost $39.53 Unrealized +69.7%
STNG SCORPIO TANKERS INC 0.0%
Value $125M Shares 2,511,285 Est. Cost $63.39 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $125M Shares 2,949,564 Est. Cost $25.47 Unrealized +73.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $125M Shares 15,860,996 Est. Cost $18.65 Unrealized -51.3%
PROS HOLDINGS INC 0.0%
Value $125M Shares 5,670,130 Est. Cost $39.88 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $124M Shares 6,728,507 Est. Cost $20.72 Unrealized -18.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $124M Shares 5,385,487 Est. Cost $24.00 Unrealized -9.1%
HBM HUDBAY MINERALS INC 0.0%
Value $124M Shares 15,267,805 Est. Cost $6.93 Unrealized +29.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $124M Shares 2,588,969 Est. Cost $35.02 Unrealized +35.5%
CARS CARS COM INC 0.0%
Value $123M Shares 7,121,007 Est. Cost $23.30 Unrealized -25.0%
FBNC FIRST BANCORP N C 0.0%
Value $123M Shares 2,801,716 Est. Cost $28.05 Unrealized +55.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $123M Shares 5,535,526 Est. Cost $15.04 Unrealized +16.1%
JAMF HLDG CORP 0.0%
Value $123M Shares 8,756,608 Est. Cost $29.23 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $123M Shares 511,934 Est. Cost $168.60 Unrealized
STEELCASE INC 0.0%
Value $122M Shares 10,341,137 Est. Cost $12.83 Unrealized
VICR VICOR CORP 0.0%
Value $122M Shares 2,529,448 Est. Cost $44.95 Unrealized +11.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $122M Shares 5,787,609 Est. Cost $21.09 Unrealized +4.0%
UA UNDER ARMOUR INC 0.0%
Value $122M Shares 16,294,561 Est. Cost $28.72 Unrealized -70.9%
PHR PHREESIA INC 0.0%
Value $121M Shares 4,823,110 Est. Cost $42.81 Unrealized -50.1%
NAVI NAVIENT CORPORATION 0.0%
Value $121M Shares 9,106,031 Est. Cost $15.70 Unrealized -4.7%
BAP CREDICORP LTD 0.0%
Value $121M Shares 659,904 Est. Cost $124.68 Unrealized +42.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $121M Shares 9,592,978 Est. Cost $20.36 Unrealized
MRC GLOBAL INC 0.0%
Value $120M Shares 9,390,014 Est. Cost $18.46 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $119M Shares 12,540,674 Est. Cost $22.66 Unrealized -55.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $119M Shares 4,466,849 Est. Cost $16.69 Unrealized +90.7%
DLX DELUXE CORP 0.0%
Value $119M Shares 5,260,552 Est. Cost $27.02 Unrealized -26.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $119M Shares 10,190,053 Est. Cost $36.37 Unrealized -57.1%
GERN GERON CORP 0.0%
Value $119M Shares 33,538,822 Est. Cost $2.20 Unrealized +81.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $119M Shares 22,752,737 Est. Cost $17.05 Unrealized -67.2%
CPNG COUPANG INC 0.0%
Value $118M Shares 5,366,214 Est. Cost $18.76 Unrealized +30.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $118M Shares 8,596,434 Est. Cost $12.99 Unrealized -6.4%
SYM SYMBOTIC INC 0.0%
Value $118M Shares 4,970,292 Est. Cost $28.99 Unrealized -2.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $118M Shares 2,089,008 Est. Cost $31.06 Unrealized +75.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $118M Shares 14,841,969 Est. Cost $12.20 Unrealized -31.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $117M Shares 6,742,165 Est. Cost $17.73 Unrealized -0.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $117M Shares 2,747,752 Est. Cost $34.92 Unrealized +33.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $117M Shares 7,881,402 Est. Cost $6.93 Unrealized +138.4%
VSAT VIASAT INC 0.0%
Value $117M Shares 13,773,860 Est. Cost $41.20 Unrealized -76.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $117M Shares 2,115,162 Est. Cost $22.61 Unrealized +100.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $117M Shares 9,158,084 Est. Cost $11.90 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $117M Shares 8,915,756 Est. Cost $26.03 Unrealized -48.8%
COHU COHU INC 0.0%
Value $116M Shares 4,349,523 Est. Cost $25.75 Unrealized +1.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $116M Shares 1,849,957 Est. Cost $24.82 Unrealized +151.3%
AGX ARGAN INC 0.0%
Value $116M Shares 843,583 Est. Cost $46.56 Unrealized +192.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $115M Shares 2,275,235 Est. Cost $26.41 Unrealized +83.9%
XP XP INC 0.0%
Value $114M Shares 9,658,195 Est. Cost $22.07 Unrealized -28.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $114M Shares 2,136,332 Est. Cost $30.89 Unrealized +71.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $114M Shares 23,043,737 Est. Cost $11.12 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $114M Shares 3,031,488 Est. Cost $63.74 Unrealized -34.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $114M Shares 9,099,403 Est. Cost $13.95 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $114M Shares 9,344,324 Est. Cost $17.98 Unrealized -25.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $114M Shares 6,046,157 Est. Cost $19.25 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $113M Shares 9,570,964 Est. Cost $11.52 Unrealized
CXM SPRINKLR INC 0.0%
Value $113M Shares 13,360,313 Est. Cost $13.05 Unrealized -38.8%
OLO INC 0.0%
Value $113M Shares 14,689,381 Est. Cost $13.78 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $113M Shares 2,794,862 Est. Cost $35.24 Unrealized +18.7%
NTST NETSTREIT CORP 0.0%
Value $113M Shares 7,959,793 Est. Cost $19.87 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $112M Shares 5,638,890 Est. Cost $21.29 Unrealized -9.2%
PRLB PROTO LABS INC 0.0%
Value $112M Shares 2,863,376 Est. Cost $74.89 Unrealized -52.0%
VIMEO INC 0.0%
Value $112M Shares 17,432,831 Est. Cost $34.28 Unrealized
SITC SITE CTRS CORP 0.0%
Value $112M Shares 7,296,037 Est. Cost $56.32 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $110M Shares 9,818,071 Est. Cost $16.60 Unrealized -29.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $110M Shares 558,813 Est. Cost $50.38 Unrealized +279.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $110M Shares 9,821,417 Est. Cost $6.98 Unrealized +66.8%
IAG IAMGOLD CORP 0.0%
Value $110M Shares 21,232,871 Est. Cost $3.32 Unrealized +60.9%
CIM CHIMERA INVT CORP 0.0%
Value $110M Shares 7,823,157 Est. Cost $12.80 Unrealized
INVA INNOVIVA INC 0.0%
Value $110M Shares 6,312,631 Est. Cost $11.60 Unrealized +65.5%
LIVN LIVANOVA PLC 0.0%
Value $109M Shares 2,349,887 Est. Cost $61.69 Unrealized -16.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $109M Shares 1,462,794 Est. Cost $68.14 Unrealized +13.8%
UTZ UTZ BRANDS INC 0.0%
Value $109M Shares 6,938,495 Est. Cost $18.19 Unrealized -7.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $109M Shares 2,659,015 Est. Cost $26.29 Unrealized +37.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $108M Shares 10,411,838 Est. Cost $32.64 Unrealized -66.5%
INFY INFOSYS LTD 0.0%
Value $107M Shares 4,893,884 Est. Cost $15.60 Unrealized
OS ONESTREAM INC 0.0%
Value $107M Shares 3,746,578 Est. Cost $29.88 Unrealized +2.7%
CENX CENTURY ALUM CO 0.0%
Value $107M Shares 5,850,940 Est. Cost $12.20 Unrealized +61.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $106M Shares 2,541,768 Est. Cost $29.87 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $106M Shares 4,434,866 Est. Cost $40.51 Unrealized -21.6%
WOLFSPEED INC 0.0%
Value $106M Shares 15,924,290 Est. Cost $88.23 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $106M Shares 15,474,067 Est. Cost $11.48 Unrealized
MEOH METHANEX CORP 0.0%
Value $106M Shares 2,116,860 Est. Cost $43.93 Unrealized +0.1%
VERITEX HLDGS INC 0.0%
Value $105M Shares 3,874,917 Est. Cost $25.17 Unrealized
KFRC KFORCE INC 0.0%
Value $105M Shares 1,852,411 Est. Cost $26.71 Unrealized +117.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $105M Shares 8,211,593 Est. Cost $13.06 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $104M Shares 2,181,874 Est. Cost $42.68 Unrealized +32.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $104M Shares 2,631,256 Est. Cost $40.51 Unrealized +11.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $104M Shares 2,137,632 Est. Cost $25.77 Unrealized +95.1%
CDNA CAREDX INC 0.0%
Value $104M Shares 4,859,732 Est. Cost $39.03 Unrealized -37.7%
RUM RUMBLE INC 0.0%
Value $104M Shares 7,972,575 Est. Cost $8.63 Unrealized -17.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $104M Shares 15,947,754 Est. Cost $2.89 Unrealized
MNKD MANNKIND CORP 0.0%
Value $103M Shares 16,058,557 Est. Cost $2.81 Unrealized +138.4%
COUR COURSERA INC 0.0%
Value $103M Shares 12,147,159 Est. Cost $31.31 Unrealized -75.3%
AKERO THERAPEUTICS INC 0.0%
Value $103M Shares 3,704,411 Est. Cost $34.44 Unrealized
MFA MFA FINL INC 0.0%
Value $103M Shares 10,111,403 Est. Cost $10.73 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $103M Shares 3,182,093 Est. Cost $31.15 Unrealized -0.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $102M Shares 4,191,229 Est. Cost $14.78 Unrealized +63.2%
VSEC VSE CORP 0.0%
Value $102M Shares 1,071,545 Est. Cost $57.31 Unrealized +83.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $101M Shares 2,849,651 Est. Cost $22.80 Unrealized +65.1%
IBTA IBOTTA INC 0.0%
Value $101M Shares 1,555,965 Est. Cost $79.19 Unrealized -12.3%
YEXT YEXT INC 0.0%
Value $101M Shares 15,865,674 Est. Cost $12.37 Unrealized -41.3%
ACT ENACT HLDGS INC 0.0%
Value $101M Shares 3,113,450 Est. Cost $20.01 Unrealized +68.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $101M Shares 2,714,628 Est. Cost $19.11 Unrealized +139.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $100M Shares 2,424,734 Est. Cost $24.72 Unrealized +68.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $99.29M Shares 6,252,320 Est. Cost $23.56 Unrealized -16.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $99.26M Shares 13,504,970 Est. Cost $11.68 Unrealized -29.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $99.17M Shares 5,263,919 Est. Cost $45.88 Unrealized -61.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $98.75M Shares 10,583,726 Est. Cost $13.14 Unrealized -37.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $98.66M Shares 1,557,344 Est. Cost $23.07 Unrealized +168.4%
ATS ATS CORPORATION 0.0%
Value $98.49M Shares 3,229,265 Est. Cost $41.73 Unrealized -27.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $98.1M Shares 3,881,995 Est. Cost $23.05 Unrealized +17.9%
SOLARWINDS CORP 0.0%
Value $97.83M Shares 6,865,366 Est. Cost $13.90 Unrealized
BANCOLOMBIA S A 0.0%
Value $97.66M Shares 3,099,224 Est. Cost $46.46 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $97.49M Shares 12,760,035 Est. Cost $5.58 Unrealized +48.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $97.36M Shares 9,516,800 Est. Cost $13.09 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $97.34M Shares 3,383,299 Est. Cost $20.88 Unrealized +41.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $97.26M Shares 19,335,114 Est. Cost $20.53 Unrealized -72.1%
HSTM HEALTHSTREAM INC 0.0%
Value $97.15M Shares 3,055,060 Est. Cost $25.87 Unrealized +19.3%
DGII DIGI INTL INC 0.0%
Value $97.15M Shares 3,213,554 Est. Cost $17.73 Unrealized +75.8%
KLG WK KELLOGG CO 0.0%
Value $97.05M Shares 5,394,898 Est. Cost $13.36 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $96.95M Shares 9,189,698 Est. Cost $28.85 Unrealized -65.3%
CLB CORE LABORATORIES INC 0.0%
Value $96.78M Shares 5,591,218 Est. Cost $22.30 Unrealized -13.8%
RWT REDWOOD TRUST INC 0.0%
Value $96.47M Shares 14,773,567 Est. Cost $13.50 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $96.46M Shares 9,934,365 Est. Cost $15.84 Unrealized -33.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $96.38M Shares 13,130,635 Est. Cost $31.53 Unrealized -75.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $96.18M Shares 1,084,197 Est. Cost $66.54 Unrealized +33.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $96.13M Shares 8,276,610 Est. Cost $27.29 Unrealized -58.2%
REVELYST INC 0.0%
Value $95.82M Shares 4,983,040 Est. Cost $19.23 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $95.8M Shares 3,461,134 Est. Cost $32.88 Unrealized -26.4%
TRS TRIMAS CORP 0.0%
Value $95.8M Shares 3,895,946 Est. Cost $25.76 Unrealized +1.7%
COCO VITA COCO CO INC 0.0%
Value $95.56M Shares 2,589,134 Est. Cost $17.62 Unrealized +89.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $95.02M Shares 2,097,597 Est. Cost $32.34 Unrealized +57.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $94.91M Shares 17,163,583 Est. Cost $26.17 Unrealized -80.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $94.81M Shares 714,224 Est. Cost $70.89 Unrealized +78.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $94.68M Shares 1,509,579 Est. Cost $21.95 Unrealized +61.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $94.47M Shares 9,048,546 Est. Cost $13.44 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $94.46M Shares 11,684,859 Est. Cost $21.87 Unrealized -62.3%
BLBD BLUE BIRD CORP 0.0%
Value $93.75M Shares 2,426,912 Est. Cost $27.50 Unrealized +51.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $93.24M Shares 5,830,873 Est. Cost $14.79 Unrealized +12.6%
LIONS GATE ENTMNT CORP 0.0%
Value $93.15M Shares 12,337,410 Est. Cost $19.45 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $92.91M Shares 2,428,345 Est. Cost $37.91 Unrealized +5.2%
STEL STELLAR BANCORP INC 0.0%
Value $92.78M Shares 3,272,542 Est. Cost $30.35 Unrealized -6.2%
QNST QUINSTREET INC 0.0%
Value $92.33M Shares 4,002,030 Est. Cost $10.73 Unrealized +96.2%
SE SEA LTD 0.0%
Value $92.28M Shares 869,753 Est. Cost $172.49 Unrealized
OKLO OKLO INC 0.0%
Value $92.22M Shares 4,343,679 Est. Cost $15.12 Unrealized +28.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $92.13M Shares 5,708,430 Est. Cost $27.93 Unrealized -43.8%
JACK JACK IN THE BOX INC 0.0%
Value $92.13M Shares 2,212,557 Est. Cost $54.68 Unrealized -15.6%
TPB TURNING PT BRANDS INC 0.0%
Value $91.63M Shares 1,524,640 Est. Cost $27.98 Unrealized +90.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $91.61M Shares 15,713,232 Est. Cost $14.21 Unrealized -56.0%
PRA PROASSURANCE CORP 0.0%
Value $91.13M Shares 5,727,580 Est. Cost $45.50 Unrealized -65.0%
WNC WABASH NATL CORP 0.0%
Value $90.99M Shares 5,311,818 Est. Cost $10.68 Unrealized +67.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $90.69M Shares 5,325,093 Est. Cost $10.37 Unrealized +66.8%
SANDY SPRING BANCORP INC 0.0%
Value $90.66M Shares 2,689,291 Est. Cost $30.65 Unrealized
PRAA PRA GROUP INC 0.0%
Value $89.84M Shares 4,300,675 Est. Cost $50.71 Unrealized -57.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $89.72M Shares 6,440,715 Est. Cost $13.07 Unrealized -16.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $89.55M Shares 2,429,418 Est. Cost $16.96 Unrealized +58.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $89.3M Shares 2,411,632 Est. Cost $27.33 Unrealized +36.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $88.85M Shares 14,710,750 Est. Cost $31.44 Unrealized -79.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $88.64M Shares 972,657 Est. Cost $31.15 Unrealized +214.9%
TMP TOMPKINS FINL CORP 0.0%
Value $88.58M Shares 1,305,903 Est. Cost $42.61 Unrealized +54.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $88.45M Shares 2,914,311 Est. Cost $56.55 Unrealized -44.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $88.18M Shares 2,509,856 Est. Cost $42.52 Unrealized -16.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $88.09M Shares 4,595,049 Est. Cost $18.00 Unrealized +20.8%
NABL N-ABLE INC 0.0%
Value $87.15M Shares 9,330,440 Est. Cost $13.04 Unrealized -14.1%
BB BLACKBERRY LTD 0.0%
Value $86.84M Shares 22,865,831 Est. Cost $7.66 Unrealized -65.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $86.56M Shares 19,538,555 Est. Cost $11.13 Unrealized -63.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $86.01M Shares 9,268,232 Est. Cost $6.82 Unrealized +25.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $85.92M Shares 3,172,787 Est. Cost $21.88 Unrealized +37.8%
ASTE ASTEC INDS INC 0.0%
Value $85.85M Shares 2,554,976 Est. Cost $38.55 Unrealized -11.6%
DNUT KRISPY KREME INC 0.0%
Value $85.73M Shares 8,633,866 Est. Cost $13.97 Unrealized -23.5%
MNRO MONRO INC 0.0%
Value $85.19M Shares 3,435,227 Est. Cost $53.03 Unrealized -48.3%
AVNS AVANOS MED INC 0.0%
Value $85.01M Shares 5,339,778 Est. Cost $57.74 Unrealized -65.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $84.71M Shares 1,884,533 Est. Cost $36.21 Unrealized +43.1%
CLMT CALUMET INC 0.0%
Value $84.59M Shares 3,841,487 Est. Cost $16.02 Unrealized +31.2%
CIFR CIPHER MINING INC 0.0%
Value $84.32M Shares 18,172,080 Est. Cost $4.12 Unrealized +37.7%
VITL VITAL FARMS INC 0.0%
Value $84.31M Shares 2,236,848 Est. Cost $25.99 Unrealized +36.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $84.2M Shares 2,739,614 Est. Cost $24.76 Unrealized +24.4%
GRC GORMAN RUPP CO 0.0%
Value $83.61M Shares 2,205,019 Est. Cost $27.82 Unrealized +43.7%
ECVT ECOVYST INC 0.0%
Value $83.48M Shares 10,926,133 Est. Cost $11.00 Unrealized -32.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $82.99M Shares 2,204,234 Est. Cost $32.54 Unrealized
WIT WIPRO LTD 0.0%
Value $82.69M Shares 23,359,346 Est. Cost $4.74 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $82.68M Shares 6,577,595 Est. Cost $24.41 Unrealized -38.3%
RXST RXSIGHT INC 0.0%
Value $81.95M Shares 2,383,548 Est. Cost $31.24 Unrealized +44.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $81.86M Shares 4,345,266 Est. Cost $22.95 Unrealized -0.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $81.86M Shares 1,063,639 Est. Cost $37.19 Unrealized +94.5%
THE ODP CORP 0.0%
Value $81.44M Shares 3,581,382 Est. Cost $22.02 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $81.32M Shares 5,333,306 Est. Cost $76.74 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $80.42M Shares 1,297,321 Est. Cost $62.87 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $80.25M Shares 5,389,216 Est. Cost $22.85 Unrealized -28.5%
AORT ARTIVION INC 0.0%
Value $80.19M Shares 2,804,884 Est. Cost $15.44 Unrealized +79.6%
CAMT CAMTEK LTD 0.0%
Value $80.03M Shares 983,986 Est. Cost $39.48 Unrealized +99.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $79.95M Shares 1,857,628 Est. Cost $27.23 Unrealized +65.4%
COUCHBASE INC 0.0%
Value $79.92M Shares 5,126,087 Est. Cost $19.61 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $79.83M Shares 3,486,126 Est. Cost $17.13 Unrealized +27.8%
IMKTA INGLES MKTS INC 0.0%
Value $79.56M Shares 1,234,699 Est. Cost $38.32 Unrealized +73.4%
FIGS FIGS INC 0.0%
Value $79.23M Shares 12,799,729 Est. Cost $25.28 Unrealized -76.9%
TCBK TRICO BANCSHARES 0.0%
Value $79.2M Shares 1,812,320 Est. Cost $34.36 Unrealized +32.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $79.19M Shares 1,003,709 Est. Cost $34.93 Unrealized +130.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $78.78M Shares 10,689,396 Est. Cost $12.95 Unrealized -44.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $78.73M Shares 952,908 Est. Cost $42.39 Unrealized +54.8%
UDMY UDEMY INC 0.0%
Value $78.25M Shares 9,507,292 Est. Cost $13.58 Unrealized -40.7%
NEXT NEXTDECADE CORP 0.0%
Value $77.96M Shares 10,111,317 Est. Cost $5.52 Unrealized +16.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $77.73M Shares 5,870,510 Est. Cost $9.72 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $77.61M Shares 10,646,559 Est. Cost $14.74 Unrealized -50.4%
RC READY CAPITAL CORP 0.0%
Value $77.52M Shares 11,366,828 Est. Cost $11.59 Unrealized
CVI CVR ENERGY INC 0.0%
Value $77.5M Shares 4,135,315 Est. Cost $21.92 Unrealized -7.8%
CNXN PC CONNECTION INC 0.0%
Value $77.46M Shares 1,118,289 Est. Cost $33.77 Unrealized +110.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $77.34M Shares 1,006,210 Est. Cost $19.97 Unrealized +249.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $77.33M Shares 737,123 Est. Cost $59.76 Unrealized +74.7%
RDY DR REDDYS LABS LTD 0.0%
Value $77.31M Shares 4,896,185 Est. Cost $21.94 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $77.26M Shares 1,864,424 Est. Cost $24.12 Unrealized +77.1%
QCRH QCR HOLDINGS INC 0.0%
Value $76.27M Shares 945,778 Est. Cost $36.83 Unrealized +127.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $76.21M Shares 882,276 Est. Cost $44.25 Unrealized +99.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $76.04M Shares 11,716,843 Est. Cost $12.63 Unrealized -52.8%
BFS SAUL CTRS INC 0.0%
Value $76.03M Shares 1,959,661 Est. Cost $47.60 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $75.92M Shares 2,343,103 Est. Cost $29.70 Unrealized +18.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $75.72M Shares 12,811,746 Est. Cost $6.64 Unrealized -11.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $75.61M Shares 4,247,613 Est. Cost $23.65 Unrealized
FRO FRONTLINE PLC 0.0%
Value $75.5M Shares 5,493,085 Est. Cost $20.12 Unrealized -10.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $75.43M Shares 3,163,844 Est. Cost $11.89 Unrealized +91.5%
HLF HERBALIFE LTD 0.0%
Value $75.41M Shares 11,271,417 Est. Cost $35.85 Unrealized -79.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $74.83M Shares 6,993,020 Est. Cost $10.05 Unrealized +6.6%
AMRC AMERESCO INC 0.0%
Value $74.77M Shares 3,184,264 Est. Cost $41.23 Unrealized -29.9%
CAL CALERES INC 0.0%
Value $74.65M Shares 3,223,343 Est. Cost $25.22 Unrealized +13.6%
BELFB BEL FUSE INC 0.0%
Value $74.58M Shares 904,289 Est. Cost $32.65 Unrealized +147.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $74.11M Shares 5,848,923 Est. Cost $17.27 Unrealized -19.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $73.63M Shares 2,836,257 Est. Cost $24.59 Unrealized +1.2%
WSR WHITESTONE REIT 0.0%
Value $73.61M Shares 5,194,695 Est. Cost $12.62 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $73.5M Shares 4,047,538 Est. Cost $6.63 Unrealized +67.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $73.23M Shares 1,391,501 Est. Cost $50.63 Unrealized +24.0%
FOR FORESTAR GROUP INC 0.0%
Value $73.17M Shares 2,823,067 Est. Cost $20.56 Unrealized +45.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $73.02M Shares 12,946,288 Est. Cost $7.74 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $72.92M Shares 28,328,446 Est. Cost $3.73 Unrealized -25.5%
BUSE FIRST BUSEY CORP 0.0%
Value $72.9M Shares 3,093,077 Est. Cost $17.94 Unrealized +34.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $72.88M Shares 27,397,737 Est. Cost $8.81 Unrealized
ARDX ARDELYX INC 0.0%
Value $72.82M Shares 14,362,659 Est. Cost $4.15 Unrealized +33.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $72.79M Shares 3,127,977 Est. Cost $24.99 Unrealized +22.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $72.66M Shares 1,314,372 Est. Cost $45.54 Unrealized +26.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $72.45M Shares 8,483,913 Est. Cost $7.52 Unrealized +29.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $72.22M Shares 4,536,462 Est. Cost $8.95 Unrealized +57.1%
SSRM SSR MINING IN 0.0%
Value $72.22M Shares 10,346,480 Est. Cost $13.13 Unrealized -52.6%
BMBL BUMBLE INC 0.0%
Value $72.15M Shares 8,864,249 Est. Cost $45.09 Unrealized -82.9%
CRAI CRA INTL INC 0.0%
Value $72.15M Shares 385,414 Est. Cost $39.69 Unrealized +373.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $71.93M Shares 4,158,533 Est. Cost $11.86 Unrealized +35.6%
AMSF AMERISAFE INC 0.0%
Value $71.84M Shares 1,393,807 Est. Cost $25.77 Unrealized +89.2%
NV5 GLOBAL INC 0.0%
Value $70.88M Shares 3,761,947 Est. Cost $33.77 Unrealized
BLND BLEND LABS INC 0.0%
Value $70.78M Shares 16,811,510 Est. Cost $4.67 Unrealized -7.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $70.59M Shares 2,745,668 Est. Cost $10.46 Unrealized +98.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $70.36M Shares 1,749,424 Est. Cost $25.69 Unrealized +58.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $70.01M Shares 4,271,319 Est. Cost $19.46 Unrealized -13.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $70.01M Shares 2,689,423 Est. Cost $35.20 Unrealized -25.8%
JELD JELD-WEN HLDG INC 0.0%
Value $69.98M Shares 8,545,071 Est. Cost $26.99 Unrealized -55.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $69.73M Shares 5,529,847 Est. Cost $25.68 Unrealized -47.6%
EQX EQUINOX GOLD CORP 0.0%
Value $69.63M Shares 13,822,876 Est. Cost $8.47 Unrealized -34.0%
HCI HCI GROUP INC 0.0%
Value $69.6M Shares 597,295 Est. Cost $65.08 Unrealized +75.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $69.57M Shares 4,283,840 Est. Cost $19.54 Unrealized
UTL UNITIL CORP 0.0%
Value $69.53M Shares 1,283,145 Est. Cost $42.88 Unrealized +35.3%
VUG VANGUARD INDEX FDS 0.0%
Value $69.47M Shares 169,258 Est. Cost $329.57 Unrealized
NTGR NETGEAR INC 0.0%
Value $69.46M Shares 2,492,148 Est. Cost $23.37 Unrealized +0.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $69.42M Shares 5,728,093 Est. Cost $15.34 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $69.29M Shares 4,186,729 Est. Cost $4.34 Unrealized +26.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $69.06M Shares 11,764,910 Est. Cost $7.56 Unrealized -13.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $68.34M Shares 11,112,530 Est. Cost $35.83 Unrealized -77.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $68.33M Shares 1,735,998 Est. Cost $65.46 Unrealized -27.9%
CEVA CEVA INC 0.0%
Value $68.32M Shares 2,165,300 Est. Cost $25.26 Unrealized +10.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $68.2M Shares 2,109,375 Est. Cost $27.35 Unrealized +11.2%
IRON DISC MEDICINE INC 0.0%
Value $67.73M Shares 1,068,246 Est. Cost $36.24 Unrealized +59.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $67.6M Shares 1,556,087 Est. Cost $27.44 Unrealized +45.9%
MERIDIANLINK INC 0.0%
Value $67.44M Shares 3,266,023 Est. Cost $20.17 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $67.25M Shares 1,517,661 Est. Cost $26.92 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $67.17M Shares 2,186,611 Est. Cost $15.34 Unrealized +88.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $67.07M Shares 4,600,177 Est. Cost $25.30 Unrealized -46.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $66.86M Shares 5,240,199 Est. Cost $9.62 Unrealized +23.0%
WINA WINMARK CORP 0.0%
Value $66.41M Shares 168,952 Est. Cost $166.53 Unrealized +136.0%
TFSL TFS FINL CORP 0.0%
Value $66.32M Shares 5,280,564 Est. Cost $7.26 Unrealized +66.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $66.27M Shares 2,846,473 Est. Cost $30.92 Unrealized -5.2%
FORWARD AIR CORP 0.0%
Value $65.91M Shares 2,043,566 Est. Cost $45.21 Unrealized
EVERI HLDGS INC 0.0%
Value $65.63M Shares 4,857,966 Est. Cost $11.86 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $65.5M Shares 4,195,918 Est. Cost $11.65 Unrealized +39.8%
VITAL ENERGY INC 0.0%
Value $65.44M Shares 2,116,497 Est. Cost $47.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $65.4M Shares 2,282,666 Est. Cost $19.60 Unrealized +68.9%
OSPN ONESPAN INC 0.0%
Value $65.39M Shares 3,526,988 Est. Cost $15.34 Unrealized +7.3%
TPC TUTOR PERINI CORP 0.0%
Value $65.31M Shares 2,698,623 Est. Cost $18.53 Unrealized +46.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $65.15M Shares 6,450,025 Est. Cost $18.26 Unrealized
INOD INNODATA INC 0.0%
Value $64.8M Shares 1,639,724 Est. Cost $6.74 Unrealized +367.2%
XPEL XPEL INC 0.0%
Value $64.8M Shares 1,622,362 Est. Cost $38.94 Unrealized +9.6%
RES RPC INC 0.0%
Value $64.63M Shares 10,880,406 Est. Cost $9.13 Unrealized -34.9%
ZIP ZIPRECRUITER INC 0.0%
Value $64.55M Shares 8,915,201 Est. Cost $18.21 Unrealized -50.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $64.54M Shares 4,881,968 Est. Cost $17.51 Unrealized -2.2%
MDXG MIMEDX GROUP INC 0.0%
Value $64.51M Shares 6,705,633 Est. Cost $6.40 Unrealized +21.7%
PL PLANET LABS PBC 0.0%
Value $64.45M Shares 15,952,394 Est. Cost $5.07 Unrealized -38.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $64.44M Shares 967,393 Est. Cost $29.15 Unrealized +167.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $64.43M Shares 11,821,424 Est. Cost $30.58 Unrealized -79.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $64.24M Shares 10,714,888 Est. Cost $34.58 Unrealized -84.1%
ATHM AUTOHOME INC 0.0%
Value $64.23M Shares 2,475,258 Est. Cost $64.47 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $63.81M Shares 1,860,229 Est. Cost $20.00 Unrealized +76.5%
PACTIV EVERGREEN INC 0.0%
Value $63.62M Shares 3,641,627 Est. Cost $12.80 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $63.45M Shares 2,002,366 Est. Cost $27.30 Unrealized +20.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $63.44M Shares 3,207,497 Est. Cost $24.36 Unrealized -6.3%
ACMR ACM RESH INC 0.0%
Value $63.44M Shares 4,201,403 Est. Cost $16.12 Unrealized +12.1%
EE EXCELERATE ENERGY INC 0.0%
Value $62.99M Shares 2,082,298 Est. Cost $24.09 Unrealized +11.1%
HROW HARROW INC 0.0%
Value $62.81M Shares 1,872,100 Est. Cost $10.91 Unrealized +305.8%
ALX ALEXANDERS INC 0.0%
Value $62.79M Shares 313,835 Est. Cost $309.13 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $62.78M Shares 11,423,691 Est. Cost $8.08 Unrealized -20.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $62.6M Shares 1,971,133 Est. Cost $30.15 Unrealized +12.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $62.53M Shares 3,454,662 Est. Cost $16.14 Unrealized +11.3%
NN NEXTNAV INC 0.0%
Value $62.51M Shares 4,017,060 Est. Cost $6.59 Unrealized +102.1%
DOO BRP INC 0.0%
Value $62.36M Shares 1,224,330 Est. Cost $49.45 Unrealized +3.5%
PUBM PUBMATIC INC 0.0%
Value $62.29M Shares 4,240,289 Est. Cost $27.91 Unrealized -44.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $61.92M Shares 15,030,209 Est. Cost $24.05 Unrealized -77.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $61.71M Shares 2,124,330 Est. Cost $14.75 Unrealized +93.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $61.69M Shares 19,585,213 Est. Cost $6.63 Unrealized -46.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $61.51M Shares 5,177,228 Est. Cost $12.73 Unrealized +5.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $61.5M Shares 705,967 Est. Cost $62.51 Unrealized +41.8%
VTS VITESSE ENERGY INC 0.0%
Value $61.38M Shares 2,455,003 Est. Cost $17.50 Unrealized +49.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $60.94M Shares 1,637,721 Est. Cost $49.82 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $60.79M Shares 25,019 Est. Cost $3150.03 Unrealized -13.0%
LPRO OPEN LENDING CORP 0.0%
Value $60.77M Shares 10,178,916 Est. Cost $20.31 Unrealized -70.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $60.71M Shares 2,304,707 Est. Cost $11.92 Unrealized +134.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $60.32M Shares 4,590,461 Est. Cost $9.08 Unrealized +36.0%
VTV VANGUARD INDEX FDS 0.0%
Value $60.2M Shares 355,569 Est. Cost $156.42 Unrealized
IDT IDT CORP 0.0%
Value $60.15M Shares 1,265,815 Est. Cost $17.99 Unrealized +166.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $60.03M Shares 1,612,096 Est. Cost $28.90 Unrealized +23.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $60M Shares 27,779,248 Est. Cost $4.71 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $59.98M Shares 2,261,564 Est. Cost $23.99 Unrealized +31.4%
SBGI SINCLAIR INC 0.0%
Value $59.94M Shares 3,714,036 Est. Cost $16.16 Unrealized +4.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $59.79M Shares 7,118,322 Est. Cost $2.25 Unrealized +32.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $59.74M Shares 2,438,315 Est. Cost $23.93 Unrealized +1.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $59.55M Shares 4,263,005 Est. Cost $15.99 Unrealized -6.2%
SPARTANNASH CO 0.0%
Value $59.55M Shares 3,250,372 Est. Cost $22.59 Unrealized
HAFN HAFNIA LTD 0.0%
Value $59.45M Shares 11,113,978 Est. Cost $5.50 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $59.37M Shares 6,951,898 Est. Cost $19.76 Unrealized
ADNT ADIENT PLC 0.0%
Value $59.14M Shares 3,432,140 Est. Cost $33.76 Unrealized -40.8%
PRSU VIAD CORP 0.0%
Value $59.11M Shares 1,390,601 Est. Cost $29.68 Unrealized +39.0%
AGL AGILON HEALTH INC 0.0%
Value $59.11M Shares 31,112,407 Est. Cost $24.08 Unrealized -90.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $58.7M Shares 1,796,659 Est. Cost $26.17 Unrealized +13.5%
INDIVIOR PLC 0.0%
Value $58.4M Shares 4,559,682 Est. Cost $23.79 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $58.21M Shares 3,167,192 Est. Cost $16.97 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $58.21M Shares 8,186,633 Est. Cost $10.19 Unrealized -38.7%
CCB COASTAL FINL CORP WA 0.0%
Value $58.2M Shares 685,385 Est. Cost $30.47 Unrealized +129.0%
MATV MATIV HOLDINGS INC 0.0%
Value $57.95M Shares 5,316,474 Est. Cost $23.39 Unrealized -43.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $57.71M Shares 835,322 Est. Cost $32.24 Unrealized +124.9%
TTAN SERVICETITAN INC 0.0%
Value $57.35M Shares 557,486 Est. Cost $104.38 Unrealized 0.0%
RPC P10 INC 0.0%
Value $57.27M Shares 4,541,680 Est. Cost $11.78 Unrealized +3.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $57.2M Shares 1,474,313 Est. Cost $19.97 Unrealized +86.4%
VET VERMILION ENERGY INC 0.0%
Value $57.1M Shares 6,066,063 Est. Cost $28.16 Unrealized -65.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $56.96M Shares 305,110 Est. Cost $100.87 Unrealized +86.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $56.72M Shares 1,970,953 Est. Cost $11.42 Unrealized +71.0%
HY HYSTER-YALE INC 0.0%
Value $56.66M Shares 1,112,489 Est. Cost $48.52 Unrealized +15.5%
SCHL SCHOLASTIC CORP 0.0%
Value $56.27M Shares 2,638,119 Est. Cost $30.51 Unrealized -20.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $56.21M Shares 95,906 Est. Cost $415.36 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value $56.04M Shares 1,601,284 Est. Cost $28.79 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $55.63M Shares 1,722,712 Est. Cost $16.60 Unrealized +52.7%
ASIX ADVANSIX INC 0.0%
Value $55.59M Shares 1,951,100 Est. Cost $26.13 Unrealized +11.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $55.51M Shares 1,546,690 Est. Cost $72.10 Unrealized -48.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $54.91M Shares 6,592,419 Est. Cost $18.72 Unrealized -60.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $54.81M Shares 4,885,311 Est. Cost $17.28 Unrealized -31.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $54.8M Shares 5,968,980 Est. Cost $10.30 Unrealized -22.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $54.75M Shares 2,222,935 Est. Cost $12.50 Unrealized +120.7%
DX DYNEX CAP INC 0.0%
Value $54.62M Shares 4,317,400 Est. Cost $14.23 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $54.59M Shares 1,639,682 Est. Cost $34.97 Unrealized -4.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $54.53M Shares 2,027,783 Est. Cost $18.05 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $54.46M Shares 7,904,865 Est. Cost $13.53 Unrealized -53.9%
REX REX AMERICAN RES CORP 0.0%
Value $54.39M Shares 1,304,619 Est. Cost $15.14 Unrealized +45.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $54.31M Shares 2,728,953 Est. Cost $12.20 Unrealized +50.6%
RGR STURM RUGER & CO INC 0.0%
Value $54.19M Shares 1,532,034 Est. Cost $54.93 Unrealized -29.2%
SRCE 1ST SOURCE CORP 0.0%
Value $54.14M Shares 927,396 Est. Cost $39.67 Unrealized
TRNS TRANSCAT INC 0.0%
Value $53.95M Shares 510,258 Est. Cost $51.29 Unrealized +116.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $53.86M Shares 4,580,352 Est. Cost $11.53 Unrealized
OPTU ALTICE USA INC 0.0%
Value $53.72M Shares 22,291,467 Est. Cost $19.57 Unrealized -87.2%
REAL THE REALREAL INC 0.0%
Value $53.61M Shares 4,905,132 Est. Cost $12.44 Unrealized -57.3%
HAFC HANMI FINL CORP 0.0%
Value $53.26M Shares 2,254,833 Est. Cost $20.18 Unrealized +16.2%
BXC BLUELINX HLDGS INC 0.0%
Value $53.09M Shares 519,687 Est. Cost $33.74 Unrealized +239.6%
MAGN MAGNERA CORP 0.0%
Value $52.41M Shares 2,884,290 Est. Cost $20.46 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $52.37M Shares 5,571,434 Est. Cost $25.80 Unrealized -55.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $52.37M Shares 2,726,074 Est. Cost $35.38 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $52.36M Shares 4,267,574 Est. Cost $8.66 Unrealized +31.5%
PREMIER FINANCIAL CORP 0.0%
Value $52.23M Shares 2,042,764 Est. Cost $19.04 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $51.8M Shares 4,360,246 Est. Cost $14.34 Unrealized +18.9%
LMB LIMBACH HLDGS INC 0.0%
Value $51.7M Shares 604,397 Est. Cost $18.69 Unrealized +371.7%
PACS PACS GROUP INC 0.0%
Value $51.52M Shares 3,929,545 Est. Cost $30.75 Unrealized -16.6%
BFC BANK FIRST CORP 0.0%
Value $51.36M Shares 518,341 Est. Cost $64.02 Unrealized +47.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $51.3M Shares 1,655,886 Est. Cost $37.16 Unrealized -13.4%
CMTG CLAROS MTG TR INC 0.0%
Value $51.09M Shares 11,302,347 Est. Cost $13.55 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $51.04M Shares 4,310,930 Est. Cost $12.78 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $50.98M Shares 5,798,672 Est. Cost $12.22 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $50.97M Shares 12,585,262 Est. Cost $7.89 Unrealized -47.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $50.96M Shares 14,899,220 Est. Cost $4.63 Unrealized -17.8%
NRDS NERDWALLET INC 0.0%
Value $50.94M Shares 3,829,918 Est. Cost $12.14 Unrealized +9.9%
SVC SERVICE PPTYS TR 0.0%
Value $50.68M Shares 19,951,872 Est. Cost $23.14 Unrealized
MLAB MESA LABS INC 0.0%
Value $50.49M Shares 382,856 Est. Cost $167.19 Unrealized -27.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $50.27M Shares 4,680,444 Est. Cost $6.81 Unrealized +12.9%
BZH BEAZER HOMES USA INC 0.0%
Value $50.21M Shares 1,828,558 Est. Cost $19.94 Unrealized +60.1%
HUDSON PAC PPTYS INC 0.0%
Value $50.11M Shares 16,537,002 Est. Cost $27.38 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $50.07M Shares 10,303,048 Est. Cost $3.74 Unrealized -13.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $49.84M Shares 1,648,674 Est. Cost $11.22 Unrealized +153.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $49.64M Shares 2,166,557 Est. Cost $17.19 Unrealized +44.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $49.57M Shares 2,514,789 Est. Cost $22.91 Unrealized
EVGO EVGO INC 0.0%
Value $49.41M Shares 12,200,949 Est. Cost $7.89 Unrealized -19.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $49.25M Shares 904,668 Est. Cost $27.97 Unrealized +83.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $49.02M Shares 1,308,979 Est. Cost $29.44 Unrealized +11.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $48.84M Shares 1,832,535 Est. Cost $38.00 Unrealized -19.9%
GLOBAL MED REIT INC 0.0%
Value $48.77M Shares 6,317,837 Est. Cost $12.23 Unrealized
WIX WIX COM LTD 0.0%
Value $48.67M Shares 226,846 Est. Cost $130.30 Unrealized +46.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $48.47M Shares 4,572,308 Est. Cost $10.88 Unrealized +10.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $48.27M Shares 1,641,419 Est. Cost $26.28 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $48.27M Shares 35,234,720 Est. Cost $3.35 Unrealized -54.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $48.21M Shares 1,309,240 Est. Cost $28.57 Unrealized +34.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $47.98M Shares 1,625,773 Est. Cost $23.42 Unrealized +26.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $47.84M Shares 6,133,380 Est. Cost $9.46 Unrealized +5.3%
CLDT CHATHAM LODGING TR 0.0%
Value $47.83M Shares 5,344,257 Est. Cost $20.06 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $47.81M Shares 3,252,378 Est. Cost $11.76 Unrealized +45.5%
DCO DUCOMMUN INC DEL 0.0%
Value $47.68M Shares 748,962 Est. Cost $34.04 Unrealized +88.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $47.65M Shares 1,526,672 Est. Cost $18.83 Unrealized
ARHS ARHAUS INC 0.0%
Value $47.59M Shares 5,062,635 Est. Cost $10.42 Unrealized -5.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $47.55M Shares 7,769,602 Est. Cost $37.89 Unrealized -83.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $47.46M Shares 6,537,542 Est. Cost $3.68 Unrealized +127.2%
JOYY JOYY INC 0.0%
Value $47.27M Shares 1,129,472 Est. Cost $51.24 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $47.25M Shares 632,341 Est. Cost $75.54 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $47.13M Shares 1,730,163 Est. Cost $22.88 Unrealized
RMR RMR GROUP INC 0.0%
Value $47.09M Shares 2,281,530 Est. Cost $26.10 Unrealized -23.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $47.08M Shares 1,490,019 Est. Cost $25.36 Unrealized +19.7%
AMTB AMERANT BANCORP INC 0.0%
Value $46.98M Shares 2,096,580 Est. Cost $20.38 Unrealized +9.0%
CGAU CENTERRA GOLD INC 0.0%
Value $46.98M Shares 8,254,618 Est. Cost $7.14 Unrealized -11.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $46.97M Shares 885,684 Est. Cost $29.23 Unrealized +79.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $46.9M Shares 2,637,718 Est. Cost $10.92 Unrealized +56.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $46.85M Shares 1,666,798 Est. Cost $17.05 Unrealized +59.3%
AVID BIOSERVICES INC 0.0%
Value $46.57M Shares 3,771,069 Est. Cost $11.71 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $46.32M Shares 2,768,108 Est. Cost $15.14 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $46.26M Shares 1,093,098 Est. Cost $19.55 Unrealized +93.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $46.22M Shares 1,397,109 Est. Cost $27.33 Unrealized +32.5%
GPRE GREEN PLAINS INC 0.0%
Value $46.17M Shares 4,870,537 Est. Cost $24.07 Unrealized -53.2%
LPG DORIAN LPG LTD 0.0%
Value $46.15M Shares 1,893,742 Est. Cost $21.38 Unrealized +30.9%
DAVE DAVE INC 0.0%
Value $46.1M Shares 530,353 Est. Cost $25.91 Unrealized +158.5%
GUESS INC 0.0%
Value $46.04M Shares 3,274,565 Est. Cost $23.95 Unrealized
MTUS METALLUS INC 0.0%
Value $46.03M Shares 3,257,534 Est. Cost $24.11 Unrealized -37.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $45.66M Shares 732,163 Est. Cost $49.38 Unrealized +26.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $45.45M Shares 12,417,140 Est. Cost $19.13 Unrealized -81.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $45.35M Shares 19,717,796 Est. Cost $3.59 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $45.35M Shares 1,563,722 Est. Cost $19.80 Unrealized +43.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $45.21M Shares 981,980 Est. Cost $12.74 Unrealized +198.9%
MBUU MALIBU BOATS INC 0.0%
Value $45.04M Shares 1,198,082 Est. Cost $32.41 Unrealized +27.9%
CDRE CADRE HLDGS INC 0.0%
Value $44.93M Shares 1,390,965 Est. Cost $25.69 Unrealized +36.4%
UIS UNISYS CORP 0.0%
Value $44.92M Shares 7,096,464 Est. Cost $12.86 Unrealized -45.8%
89BIO INC 0.0%
Value $44.51M Shares 5,692,331 Est. Cost $11.92 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $44.45M Shares 8,750,858 Est. Cost $22.63 Unrealized -74.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $44.45M Shares 1,975,655 Est. Cost $20.49 Unrealized +26.5%
OUST OUSTER INC 0.0%
Value $44.42M Shares 3,634,680 Est. Cost $6.83 Unrealized +28.8%
IBRX IMMUNITYBIO INC 0.0%
Value $44.36M Shares 17,328,229 Est. Cost $9.12 Unrealized -54.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $44.34M Shares 2,128,602 Est. Cost $15.51 Unrealized +26.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $44.34M Shares 1,126,169 Est. Cost $54.45 Unrealized -0.1%
THRY THRYV HLDGS INC 0.0%
Value $44.15M Shares 2,983,416 Est. Cost $22.80 Unrealized -30.9%
ICLR ICON PLC 0.0%
Value $44.15M Shares 210,538 Est. Cost $223.94 Unrealized +4.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $44.05M Shares 1,207,854 Est. Cost $23.58 Unrealized +69.2%
NVRI ENVIRI CORP 0.0%
Value $44M Shares 5,714,699 Est. Cost $18.14 Unrealized -54.0%
MLR MILLER INDS INC TENN 0.0%
Value $43.84M Shares 670,739 Est. Cost $29.92 Unrealized +122.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $43.78M Shares 3,877,588 Est. Cost $7.67 Unrealized +56.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $43.76M Shares 2,351,614 Est. Cost $18.17 Unrealized -2.8%
AER AERCAP HOLDINGS NV 0.0%
Value $43.73M Shares 456,897 Est. Cost $54.44 Unrealized +74.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $43.55M Shares 3,595,848 Est. Cost $19.17 Unrealized -36.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $43.54M Shares 563,459 Est. Cost $77.02 Unrealized
SEZL SEZZLE INC 0.0%
Value $43.39M Shares 169,614 Est. Cost $8.79 Unrealized +437.5%
HZO MARINEMAX INC 0.0%
Value $43.28M Shares 1,494,999 Est. Cost $23.89 Unrealized +28.5%
AIOT POWERFLEET INC 0.0%
Value $43.13M Shares 6,476,590 Est. Cost $5.07 Unrealized +18.3%
VVX V2X INC 0.0%
Value $42.96M Shares 898,112 Est. Cost $36.14 Unrealized +64.2%
OPK OPKO HEALTH INC 0.0%
Value $42.93M Shares 29,206,331 Est. Cost $6.28 Unrealized -75.6%
FARO TECHNOLOGIES INC 0.0%
Value $42.65M Shares 1,681,781 Est. Cost $38.32 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $42.52M Shares 3,228,755 Est. Cost $22.94 Unrealized -40.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $42.45M Shares 1,218,710 Est. Cost $13.37 Unrealized +154.1%
GOGO GOGO INC 0.0%
Value $42.15M Shares 5,210,213 Est. Cost $13.45 Unrealized -44.6%
TRTX TPG RE FIN TR INC 0.0%
Value $41.99M Shares 4,939,620 Est. Cost $17.34 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $41.97M Shares 4,818,898 Est. Cost $16.26 Unrealized -11.5%
CLBK COLUMBIA FINL INC 0.0%
Value $41.93M Shares 2,652,318 Est. Cost $16.61 Unrealized +3.7%
NUVB NUVATION BIO INC 0.0%
Value $41.85M Shares 15,732,567 Est. Cost $6.26 Unrealized -58.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $41.83M Shares 3,557,296 Est. Cost $8.07 Unrealized +35.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $41.74M Shares 17,609,806 Est. Cost $4.57 Unrealized -45.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $41.7M Shares 311,608 Est. Cost $60.69 Unrealized +188.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $41.6M Shares 1,618,636 Est. Cost $20.38 Unrealized +27.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $41.6M Shares 5,423,264 Est. Cost $7.57 Unrealized -2.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $41.55M Shares 3,953,247 Est. Cost $13.94 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $41.32M Shares 2,450,964 Est. Cost $7.09 Unrealized +112.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $41.29M Shares 2,319,910 Est. Cost $23.97 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $41.04M Shares 517,435 Est. Cost $28.44 Unrealized +166.0%
TDAY GANNETT CO INC 0.0%
Value $40.95M Shares 8,093,262 Est. Cost $6.26 Unrealized -15.2%
MAX MEDIAALPHA INC 0.0%
Value $40.91M Shares 3,623,344 Est. Cost $27.44 Unrealized -47.6%
ALVO ALVOTECH 0.0%
Value $40.9M Shares 3,196,923 Est. Cost $9.43 Unrealized +30.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $40.9M Shares 1,227,838 Est. Cost $29.81 Unrealized +11.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $40.84M Shares 71,910 Est. Cost $247.22 Unrealized +116.3%
MOMO HELLO GROUP INC 0.0%
Value $40.77M Shares 5,288,053 Est. Cost $10.11 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $40.73M Shares 2,834,365 Est. Cost $17.15 Unrealized -24.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $40.68M Shares 3,216,048 Est. Cost $19.00 Unrealized -36.6%
ARIS WATER SOLUTIONS INC 0.0%
Value $40.64M Shares 1,696,883 Est. Cost $13.85 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $40.41M Shares 3,650,261 Est. Cost $23.36 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $40.38M Shares 1,206,363 Est. Cost $19.11 Unrealized +75.4%
EVER EVERQUOTE INC 0.0%
Value $40.31M Shares 2,016,712 Est. Cost $21.35 Unrealized -11.5%
AXGN AXOGEN INC 0.0%
Value $39.98M Shares 2,425,928 Est. Cost $13.31 Unrealized +6.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $39.8M Shares 696,155 Est. Cost $81.80 Unrealized -13.2%
EZPW EZCORP INC 0.0%
Value $39.76M Shares 3,253,744 Est. Cost $11.79 Unrealized +0.7%
MITK MITEK SYS INC 0.0%
Value $39.57M Shares 3,554,818 Est. Cost $9.04 Unrealized +3.2%
HBNC HORIZON BANCORP INC 0.0%
Value $39.51M Shares 2,452,279 Est. Cost $15.83 Unrealized +6.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $39.46M Shares 2,901,772 Est. Cost $148.85 Unrealized -89.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $39.37M Shares 3,182,512 Est. Cost $8.42 Unrealized +58.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $39.34M Shares 944,878 Est. Cost $18.41 Unrealized +111.7%
GDRX GOODRX HLDGS INC 0.0%
Value $38.93M Shares 8,373,039 Est. Cost $31.43 Unrealized -82.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $38.92M Shares 6,422,036 Est. Cost $9.80 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $38.7M Shares 869,777 Est. Cost $19.37 Unrealized +131.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $38.48M Shares 595,663 Est. Cost $60.07 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $38.43M Shares 341,809 Est. Cost $88.21 Unrealized +32.3%
CRSR CORSAIR GAMING INC 0.0%
Value $38.43M Shares 5,813,359 Est. Cost $25.20 Unrealized -72.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $38.41M Shares 1,350,237 Est. Cost $33.59 Unrealized -24.9%
UUUU ENERGY FUELS INC 0.0%
Value $38.32M Shares 7,468,726 Est. Cost $4.30 Unrealized +43.9%
ROOT ROOT INC 0.0%
Value $38.25M Shares 526,928 Est. Cost $28.07 Unrealized +146.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $38.18M Shares 1,042,866 Est. Cost $23.88 Unrealized +52.4%
GDOT GREEN DOT CORP 0.0%
Value $38.14M Shares 3,584,651 Est. Cost $30.23 Unrealized -63.5%
EBF ENNIS INC 0.0%
Value $38.12M Shares 1,807,493 Est. Cost $9.89 Unrealized +99.8%
SAPIENS INTL CORP N V 0.0%
Value $37.89M Shares 1,403,258 Est. Cost $23.51 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $37.76M Shares 1,417,291 Est. Cost $21.84 Unrealized +31.4%
TTGT TECHTARGET INC 0.0%
Value $37.75M Shares 1,904,805 Est. Cost $26.39 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $37.69M Shares 3,593,169 Est. Cost $21.48 Unrealized -48.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $37.69M Shares 645,360 Est. Cost $52.17 Unrealized +14.3%
NBBK NB BANCORP INC 0.0%
Value $37.69M Shares 2,086,825 Est. Cost $14.15 Unrealized +35.8%
XPER XPERI INC 0.0%
Value $37.53M Shares 3,654,252 Est. Cost $11.09 Unrealized -15.7%
OFIX ORTHOFIX MED INC 0.0%
Value $37.13M Shares 2,126,785 Est. Cost $37.79 Unrealized -54.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $37.01M Shares 3,465,823 Est. Cost $10.67 Unrealized +7.0%
VREX VAREX IMAGING CORP 0.0%
Value $36.97M Shares 2,533,715 Est. Cost $29.19 Unrealized -52.1%
POSEIDA THERAPEUTICS INC 0.0%
Value $36.81M Shares 3,834,519 Est. Cost $5.46 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $36.79M Shares 3,391,164 Est. Cost $20.74 Unrealized
IQ IQIYI INC 0.0%
Value $36.77M Shares 18,293,085 Est. Cost $14.70 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $36.56M Shares 3,464,952 Est. Cost $14.59 Unrealized -4.0%
CSV CARRIAGE SVCS INC 0.0%
Value $36.55M Shares 917,274 Est. Cost $20.80 Unrealized +74.8%
ZYME ZYMEWORKS INC 0.0%
Value $36.5M Shares 2,493,288 Est. Cost $7.65 Unrealized +82.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $36.44M Shares 1,945,556 Est. Cost $16.76 Unrealized +12.0%
TRMD TORM PLC 0.0%
Value $36.42M Shares 1,885,040 Est. Cost $16.82 Unrealized +26.9%
AEHR AEHR TEST SYS 0.0%
Value $36.31M Shares 2,183,641 Est. Cost $13.35 Unrealized -0.1%
DOMO DOMO INC 0.0%
Value $36.16M Shares 5,107,851 Est. Cost $24.02 Unrealized -66.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $36.07M Shares 1,511,942 Est. Cost $56.08 Unrealized -58.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $35.97M Shares 514,866 Est. Cost $35.92 Unrealized +98.7%
NG NOVAGOLD RES INC 0.0%
Value $35.96M Shares 10,754,870 Est. Cost $5.22 Unrealized -32.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $35.9M Shares 364,775 Est. Cost $84.82 Unrealized -5.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $35.86M Shares 7,597,592 Est. Cost $3.78 Unrealized +20.5%
RPAY REPAY HLDGS CORP 0.0%
Value $35.77M Shares 4,687,878 Est. Cost $16.75 Unrealized -52.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $35.76M Shares 2,936,227 Est. Cost $25.60 Unrealized -43.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $35.67M Shares 840,934 Est. Cost $30.94 Unrealized +40.9%
HNST HONEST CO INC 0.0%
Value $35.67M Shares 5,147,369 Est. Cost $8.13 Unrealized -30.4%
FINV FINVOLUTION GROUP 0.0%
Value $35.65M Shares 5,250,278 Est. Cost $5.49 Unrealized
STGW STAGWELL INC 0.0%
Value $35.53M Shares 5,399,268 Est. Cost $6.49 Unrealized +9.8%
CROSSFIRST BANKSHARES INC 0.0%
Value $35.28M Shares 2,328,731 Est. Cost $10.67 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $35.27M Shares 1,674,545 Est. Cost $23.98 Unrealized -12.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $35.26M Shares 8,925,592 Est. Cost $4.40 Unrealized -20.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $35.25M Shares 9,873,888 Est. Cost $7.25 Unrealized -61.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $35.13M Shares 382,996 Est. Cost $27.52 Unrealized +234.3%
KELYA KELLY SVCS INC 0.0%
Value $35.11M Shares 2,518,320 Est. Cost $16.81 Unrealized -2.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $35.05M Shares 4,641,727 Est. Cost $9.67 Unrealized -4.4%
BWLP BW LPG LTD 0.0%
Value $35.01M Shares 3,152,366 Est. Cost $13.74 Unrealized -14.5%
EOLS EVOLUS INC 0.0%
Value $35.01M Shares 3,171,404 Est. Cost $12.31 Unrealized +14.2%
CNDT CONDUENT INC 0.0%
Value $34.61M Shares 8,567,109 Est. Cost $11.75 Unrealized -66.2%
ENFUSION INC 0.0%
Value $34.42M Shares 3,341,561 Est. Cost $13.10 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $34.27M Shares 597,286 Est. Cost $35.23 Unrealized +70.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $34.18M Shares 1,715,928 Est. Cost $30.61 Unrealized -48.6%
CAC CAMDEN NATL CORP 0.0%
Value $34.07M Shares 797,235 Est. Cost $24.48 Unrealized +70.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $34.02M Shares 1,178,447 Est. Cost $19.36 Unrealized +57.4%
SIBN SI-BONE INC 0.0%
Value $33.77M Shares 2,408,810 Est. Cost $20.30 Unrealized -33.7%
EGHT 8X8 INC NEW 0.0%
Value $33.68M Shares 12,615,993 Est. Cost $12.22 Unrealized -79.0%
CTLP CANTALOUPE INC 0.0%
Value $33.66M Shares 3,539,115 Est. Cost $10.12 Unrealized -10.0%
TRC TEJON RANCH CO 0.0%
Value $33.65M Shares 2,116,370 Est. Cost $19.76 Unrealized -18.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $33.59M Shares 562,642 Est. Cost $38.99 Unrealized +55.7%
MEI METHODE ELECTRS INC 0.0%
Value $33.55M Shares 2,845,307 Est. Cost $26.91 Unrealized -62.1%
IIIN INSTEEL INDS INC 0.0%
Value $33.52M Shares 1,241,131 Est. Cost $18.99 Unrealized +44.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33.49M Shares 11,200,657 Est. Cost $11.11 Unrealized -62.2%
ACCO ACCO BRANDS CORP 0.0%
Value $33.44M Shares 6,369,804 Est. Cost $5.43 Unrealized -6.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $33.44M Shares 1,802,551 Est. Cost $39.09 Unrealized -46.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $33.42M Shares 1,719,185 Est. Cost $57.91 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $33.39M Shares 1,121,456 Est. Cost $43.38 Unrealized -37.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $33.32M Shares 1,338,296 Est. Cost $25.40 Unrealized
MONEYLION INC 0.0%
Value $33.31M Shares 387,269 Est. Cost $39.92 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $33.29M Shares 1,832,936 Est. Cost $11.55 Unrealized +16.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $33.11M Shares 30,942,091 Est. Cost $16.14 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $33.1M Shares 10,029,941 Est. Cost $33.21 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $32.98M Shares 4,238,780 Est. Cost $8.38 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $32.6M Shares 796,969 Est. Cost $34.86 Unrealized +19.1%
KRUS KURA SUSHI USA INC 0.0%
Value $32.41M Shares 357,842 Est. Cost $48.28 Unrealized +93.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $32.39M Shares 1,033,333 Est. Cost $25.29 Unrealized +24.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $32.34M Shares 884,879 Est. Cost $27.90 Unrealized +29.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $32.21M Shares 1,667,944 Est. Cost $25.22 Unrealized -23.0%
RCAT RED CAT HLDGS INC 0.0%
Value $32.2M Shares 2,505,613 Est. Cost $2.78 Unrealized +119.6%
GEVO GEVO INC 0.0%
Value $32.09M Shares 15,352,407 Est. Cost $3.65 Unrealized -48.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $32.01M Shares 9,333,184 Est. Cost $30.21 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $32.01M Shares 8,942,089 Est. Cost $4.86 Unrealized -26.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $31.97M Shares 1,146,129 Est. Cost $29.09 Unrealized +4.6%
ALT ALTIMMUNE INC 0.0%
Value $31.95M Shares 4,431,612 Est. Cost $8.90 Unrealized -14.1%
EMBJ EMBRAER S.A. 0.0%
Value $31.93M Shares 870,420 Est. Cost $30.49 Unrealized
IMNM IMMUNOME INC 0.0%
Value $31.9M Shares 3,003,438 Est. Cost $13.55 Unrealized -10.8%
ERAS ERASCA INC 0.0%
Value $31.81M Shares 12,673,900 Est. Cost $5.17 Unrealized -47.0%
SURMODICS INC 0.0%
Value $31.81M Shares 803,296 Est. Cost $30.84 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $31.81M Shares 1,514,736 Est. Cost $26.41 Unrealized -12.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $31.78M Shares 1,684,844 Est. Cost $23.37 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $31.77M Shares 3,387,072 Est. Cost $10.81 Unrealized -6.8%
ATEX ANTERIX INC 0.0%
Value $31.74M Shares 1,034,979 Est. Cost $42.30 Unrealized -21.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $31.74M Shares 2,158,851 Est. Cost $14.82 Unrealized -5.2%
RYZ RYERSON HLDG CORP 0.0%
Value $31.62M Shares 1,708,337 Est. Cost $24.76 Unrealized -9.3%
THFF FIRST FINL CORP IND 0.0%
Value $31.51M Shares 682,146 Est. Cost $28.98 Unrealized +52.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $31.42M Shares 2,276,784 Est. Cost $8.92 Unrealized +96.5%
UI UBIQUITI INC 0.0%
Value $31.37M Shares 94,505 Est. Cost $137.92 Unrealized +118.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $31.23M Shares 1,610,651 Est. Cost $24.64 Unrealized -1.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $31.19M Shares 976,156 Est. Cost $12.05 Unrealized +156.8%
HCAT HEALTH CATALYST INC 0.0%
Value $31.07M Shares 4,394,731 Est. Cost $30.35 Unrealized -73.8%
OMER OMEROS CORP 0.0%
Value $31.04M Shares 3,141,657 Est. Cost $11.74 Unrealized -41.6%
GCO GENESCO INC 0.0%
Value $31.03M Shares 725,868 Est. Cost $56.74 Unrealized -42.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $30.98M Shares 1,957,109 Est. Cost $46.41 Unrealized +12.0%
MCS MARCUS CORP DEL 0.0%
Value $30.98M Shares 1,440,951 Est. Cost $20.94 Unrealized -5.3%
EGY VAALCO ENERGY INC 0.0%
Value $30.83M Shares 7,055,897 Est. Cost $4.13 Unrealized +19.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $30.82M Shares 387,730 Est. Cost $28.83 Unrealized +146.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $30.82M Shares 3,735,408 Est. Cost $11.88 Unrealized -29.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $30.79M Shares 7,402,073 Est. Cost $5.22 Unrealized -27.7%
LYTS LSI INDS INC OHIO 0.0%
Value $30.62M Shares 1,576,924 Est. Cost $8.47 Unrealized +119.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $30.6M Shares 3,200,700 Est. Cost $28.77 Unrealized -68.1%
FLNG FLEX LNG LTD 0.0%
Value $30.59M Shares 1,358,080 Est. Cost $20.73 Unrealized -1.3%
IIIV I3 VERTICALS INC 0.0%
Value $30.54M Shares 1,325,690 Est. Cost $24.76 Unrealized -5.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $30.52M Shares 1,291,780 Est. Cost $27.57 Unrealized -8.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $30.52M Shares 8,009,532 Est. Cost $18.97 Unrealized -76.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $30.47M Shares 525,367 Est. Cost $59.10 Unrealized
NPWR NET POWER INC 0.0%
Value $30.34M Shares 2,865,402 Est. Cost $11.59 Unrealized -15.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $30.13M Shares 2,731,198 Est. Cost $19.29 Unrealized -36.3%
BAND BANDWIDTH INC 0.0%
Value $30.11M Shares 1,769,027 Est. Cost $57.27 Unrealized -67.2%
IBN ICICI BANK LIMITED 0.0%
Value $30.1M Shares 1,007,961 Est. Cost $18.94 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $30.06M Shares 2,084,515 Est. Cost $20.30 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30.04M Shares 937,205 Est. Cost $24.36 Unrealized +34.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $30.02M Shares 17,156,146 Est. Cost $4.01 Unrealized -53.5%
OEC ORION S.A. 0.0%
Value $29.55M Shares 1,871,740 Est. Cost $17.47 Unrealized -3.3%
IRMD IRADIMED CORP 0.0%
Value $29.52M Shares 536,811 Est. Cost $30.17 Unrealized +71.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $29.5M Shares 232,712 Est. Cost $27.91 Unrealized +323.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $29.49M Shares 142,100 Est. Cost $52.47 Unrealized +270.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $29.37M Shares 8,980,864 Est. Cost $3.19 Unrealized +15.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $29.36M Shares 2,049,182 Est. Cost $9.92 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $29.29M Shares 1,148,505 Est. Cost $45.08 Unrealized -42.1%
KULR TECHNOLOGY GROUP INC 0.0%
Value $29.28M Shares 8,247,336 Est. Cost $2.29 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $29.27M Shares 944,140 Est. Cost $41.18 Unrealized -18.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $29.25M Shares 971,775 Est. Cost $51.93 Unrealized -42.9%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $29.24M Shares 3,481,145 Est. Cost $13.54 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $29.11M Shares 912,038 Est. Cost $24.86 Unrealized +15.5%
GHM GRAHAM CORP 0.0%
Value $29.08M Shares 653,991 Est. Cost $20.13 Unrealized +85.9%
PARAGON 28 INC 0.0%
Value $29.02M Shares 2,809,109 Est. Cost $14.36 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $28.99M Shares 2,038,771 Est. Cost $10.83 Unrealized +28.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $28.86M Shares 1,001,759 Est. Cost $18.88 Unrealized +3.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $28.8M Shares 1,180,514 Est. Cost $19.97 Unrealized +14.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $28.77M Shares 500,660 Est. Cost $28.83 Unrealized +69.4%
MYE MYERS INDS INC 0.0%
Value $28.73M Shares 2,602,748 Est. Cost $13.62 Unrealized -15.3%
WLDN WILLDAN GROUP INC 0.0%
Value $28.64M Shares 751,985 Est. Cost $24.94 Unrealized +72.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $28.59M Shares 1,684,561 Est. Cost $30.60 Unrealized -38.5%
ANNX ANNEXON INC 0.0%
Value $28.46M Shares 5,546,918 Est. Cost $8.70 Unrealized -29.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $28.33M Shares 3,803,227 Est. Cost $11.58 Unrealized -19.6%
HUMA HUMACYTE INC 0.0%
Value $28.29M Shares 5,602,684 Est. Cost $5.99 Unrealized -17.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value $28.27M Shares 2,234,649 Est. Cost $8.04 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $28.1M Shares 1,025,665 Est. Cost $28.79 Unrealized +17.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27.89M Shares 11,110,904 Est. Cost $6.15 Unrealized -53.9%
SFIX STITCH FIX INC 0.0%
Value $27.88M Shares 6,469,114 Est. Cost $20.74 Unrealized -82.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $27.87M Shares 15,226,858 Est. Cost $13.05 Unrealized -85.0%
YORW YORK WTR CO 0.0%
Value $27.81M Shares 850,074 Est. Cost $27.15 Unrealized +26.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $27.79M Shares 1,274,638 Est. Cost $22.11 Unrealized +16.3%
MPB MID PENN BANCORP INC 0.0%
Value $27.76M Shares 962,636 Est. Cost $24.06 Unrealized +23.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $27.67M Shares 404,333 Est. Cost $71.89 Unrealized
TASK TASKUS INC 0.0%
Value $27.64M Shares 1,631,781 Est. Cost $41.72 Unrealized -65.6%
FC FRANKLIN COVEY CO 0.0%
Value $27.62M Shares 734,874 Est. Cost $24.81 Unrealized +54.9%
CRCT CRICUT INC 0.0%
Value $27.61M Shares 4,843,243 Est. Cost $9.28 Unrealized -45.0%
CCNE CNB FINL CORP PA 0.0%
Value $27.47M Shares 1,104,899 Est. Cost $18.01 Unrealized +40.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $27.42M Shares 748,187 Est. Cost $17.58 Unrealized +103.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $27.39M Shares 4,125,585 Est. Cost $4.10 Unrealized +67.6%
SLQT SELECTQUOTE INC 0.0%
Value $27.39M Shares 7,363,421 Est. Cost $17.59 Unrealized -85.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $27.38M Shares 689,291 Est. Cost $13.74 Unrealized +148.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $27.38M Shares 470,556 Est. Cost $58.33 Unrealized
CRMD CORMEDIX INC 0.0%
Value $27.36M Shares 3,378,191 Est. Cost $6.92 Unrealized +44.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $27.35M Shares 4,234,276 Est. Cost $6.44 Unrealized -4.0%
HIPO HIPPO HLDGS INC 0.0%
Value $27.31M Shares 1,020,249 Est. Cost $20.91 Unrealized +17.6%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $27.2M Shares 2,454,766 Est. Cost $11.85 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $27.15M Shares 3,940,071 Est. Cost $40.28 Unrealized -83.4%
PRCH PORCH GROUP INC 0.0%
Value $27.12M Shares 5,511,591 Est. Cost $8.24 Unrealized -61.0%
WB WEIBO CORP 0.0%
Value $26.85M Shares 2,811,872 Est. Cost $60.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $26.78M Shares 135,604 Est. Cost $22.23 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $26.78M Shares 7,899,063 Est. Cost $2.16 Unrealized +48.6%
BBD BANCO BRADESCO S A 0.0%
Value $26.69M Shares 13,974,901 Est. Cost $8.22 Unrealized
STNE STONECO LTD 0.0%
Value $26.65M Shares 3,343,947 Est. Cost $14.03 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $26.59M Shares 2,247,931 Est. Cost $11.69 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $26.54M Shares 2,266,198 Est. Cost $13.29 Unrealized -13.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $26.47M Shares 104,161 Est. Cost $181.19 Unrealized +44.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $26.4M Shares 2,271,914 Est. Cost $10.10 Unrealized +15.9%
CNA CNA FINL CORP 0.0%
Value $26.39M Shares 545,676 Est. Cost $24.37 Unrealized +84.1%
TIPT TIPTREE INC 0.0%
Value $26.35M Shares 1,263,302 Est. Cost $8.94 Unrealized +134.1%
TREE LENDINGTREE INC NEW 0.0%
Value $26.35M Shares 680,010 Est. Cost $137.73 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $26.28M Shares 2,215,723 Est. Cost $10.20 Unrealized +12.4%
SAGE THERAPEUTICS INC 0.0%
Value $26.27M Shares 4,838,169 Est. Cost $70.18 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $26.26M Shares 3,997,389 Est. Cost $7.80 Unrealized -27.2%
FNKO FUNKO INC 0.0%
Value $26.22M Shares 1,958,331 Est. Cost $15.93 Unrealized -26.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $26.1M Shares 896,274 Est. Cost $29.17 Unrealized +4.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $26.03M Shares 1,642,067 Est. Cost $13.69 Unrealized +13.1%
EH EHANG HLDGS LTD 0.0%
Value $26M Shares 1,651,515 Est. Cost $20.11 Unrealized
GRAL GRAIL INC 0.0%
Value $25.9M Shares 1,451,095 Est. Cost $16.21 Unrealized +0.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $25.85M Shares 3,203,789 Est. Cost $15.75 Unrealized -41.7%
BVS BIOVENTUS INC 0.0%
Value $25.85M Shares 2,462,081 Est. Cost $10.45 Unrealized +13.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $25.77M Shares 11,715,748 Est. Cost $9.37 Unrealized -75.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $25.77M Shares 5,790,608 Est. Cost $1.73 Unrealized +30.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $25.73M Shares 2,546,504 Est. Cost $10.13 Unrealized +23.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $25.71M Shares 3,193,984 Est. Cost $12.70 Unrealized
HGTY HAGERTY INC 0.0%
Value $25.7M Shares 2,663,268 Est. Cost $11.16 Unrealized -2.5%
FLGT FULGENT GENETICS INC 0.0%
Value $25.69M Shares 1,391,074 Est. Cost $41.39 Unrealized -52.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $25.68M Shares 165,546 Est. Cost $89.33 Unrealized +65.4%
SVRA SAVARA INC 0.0%
Value $25.51M Shares 8,309,970 Est. Cost $3.74 Unrealized -6.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $25.42M Shares 1,483,692 Est. Cost $27.51 Unrealized -41.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $25.41M Shares 2,258,513 Est. Cost $53.00 Unrealized -75.4%
KEN KENON HLDGS LTD 0.0%
Value $25.37M Shares 759,732 Est. Cost $10.70 Unrealized +132.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $25.34M Shares 818,072 Est. Cost $22.05 Unrealized +50.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $25.32M Shares 1,464,237 Est. Cost $15.38 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $25.31M Shares 464,371 Est. Cost $9.48 Unrealized +186.0%
FSBC FIVE STAR BANCORP 0.0%
Value $25.28M Shares 840,142 Est. Cost $23.09 Unrealized +31.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $25.25M Shares 925,285 Est. Cost $16.70 Unrealized +49.4%
BALLYS CORPORATION 0.0%
Value $25.22M Shares 1,409,485 Est. Cost $44.30 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $25.13M Shares 1,574,607 Est. Cost $23.51 Unrealized -25.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $25.04M Shares 518,831 Est. Cost $27.08 Unrealized +84.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $25.02M Shares 742,964 Est. Cost $20.77 Unrealized +69.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $24.98M Shares 488,066 Est. Cost $35.74 Unrealized +34.4%
EC ECOPETROL S A 0.0%
Value $24.93M Shares 3,147,859 Est. Cost $25.30 Unrealized
ZIMVIE INC 0.0%
Value $24.89M Shares 1,784,514 Est. Cost $19.38 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $24.87M Shares 1,783,728 Est. Cost $16.17 Unrealized +0.5%
TWI TITAN INTL INC ILL 0.0%
Value $24.79M Shares 3,650,591 Est. Cost $11.68 Unrealized -38.3%
FFIC FLUSHING FINL CORP 0.0%
Value $24.77M Shares 1,734,753 Est. Cost $12.92 Unrealized +14.6%
GRND GRINDR INC 0.0%
Value $24.77M Shares 1,388,518 Est. Cost $9.68 Unrealized +50.5%
CRNC CERENCE INC 0.0%
Value $24.77M Shares 3,155,107 Est. Cost $28.40 Unrealized -82.3%
VNET VNET GROUP INC 0.0%
Value $24.73M Shares 5,216,950 Est. Cost $13.29 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $24.72M Shares 385,769 Est. Cost $31.86 Unrealized +81.9%
ARKO ARKO CORP 0.0%
Value $24.7M Shares 3,748,170 Est. Cost $8.52 Unrealized -21.4%
BERRY CORP 0.0%
Value $24.7M Shares 5,980,118 Est. Cost $9.16 Unrealized
GLOB GLOBANT S A 0.0%
Value $24.69M Shares 115,147 Est. Cost $187.52 Unrealized +16.4%
CYBERARK SOFTWARE LTD 0.0%
Value $24.66M Shares 74,029 Est. Cost $127.55 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $24.63M Shares 665,102 Est. Cost $23.35 Unrealized +38.6%
LESLIES INC 0.0%
Value $24.54M Shares 11,004,254 Est. Cost $20.18 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $24.46M Shares 279,142 Est. Cost $17.59 Unrealized +108.2%
PLAYAGS INC 0.0%
Value $24.46M Shares 2,121,394 Est. Cost $12.05 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $24.42M Shares 2,382,647 Est. Cost $22.34 Unrealized -55.5%
ANAB ANAPTYSBIO INC 0.0%
Value $24.41M Shares 1,843,740 Est. Cost $52.34 Unrealized -53.7%
BHB BAR HBR BANKSHARES 0.0%
Value $24.28M Shares 794,088 Est. Cost $19.53 Unrealized +60.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $24.1M Shares 3,473,247 Est. Cost $22.06 Unrealized -64.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $24.07M Shares 589,843 Est. Cost $42.45 Unrealized -0.9%
SMRT SMARTRENT INC 0.0%
Value $23.94M Shares 13,682,636 Est. Cost $5.71 Unrealized -70.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $23.94M Shares 13,526,991 Est. Cost $3.93 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $23.94M Shares 2,677,353 Est. Cost $10.94 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $23.87M Shares 301,117 Est. Cost $37.16 Unrealized +85.1%
FFWM FIRST FNDTN INC 0.0%
Value $23.75M Shares 3,824,803 Est. Cost $13.93 Unrealized -48.2%
QTRX QUANTERIX CORP 0.0%
Value $23.57M Shares 2,217,225 Est. Cost $32.14 Unrealized -62.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $23.55M Shares 2,824,212 Est. Cost $7.92 Unrealized +7.8%
FUBO FUBOTV INC 0.0%
Value $23.53M Shares 18,676,396 Est. Cost $12.43 Unrealized -87.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $23.47M Shares 301,117 Est. Cost $5.92 Unrealized +212.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23.46M Shares 1,328,460 Est. Cost $16.63 Unrealized -6.9%
LXU LSB INDS INC 0.0%
Value $23.45M Shares 3,089,060 Est. Cost $14.39 Unrealized -40.3%
DDD 3-D SYS CORP DEL 0.0%
Value $23.3M Shares 7,103,649 Est. Cost $26.53 Unrealized -88.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23.2M Shares 7,437,176 Est. Cost $14.64 Unrealized -82.2%
LMNR LIMONEIRA CO 0.0%
Value $23.14M Shares 946,002 Est. Cost $16.21 Unrealized +61.3%
RGNX REGENXBIO INC 0.0%
Value $23.08M Shares 2,985,952 Est. Cost $38.91 Unrealized -75.9%
AROW ARROW FINL CORP 0.0%
Value $23.06M Shares 803,269 Est. Cost $19.21 Unrealized +50.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $23.03M Shares 662,637 Est. Cost $21.15 Unrealized +71.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $22.99M Shares 647,182 Est. Cost $29.60 Unrealized +10.8%
EHAB ENHABIT INC 0.0%
Value $22.75M Shares 2,912,703 Est. Cost $16.08 Unrealized -52.7%
VIVID SEATS INC 0.0%
Value $22.68M Shares 4,897,627 Est. Cost $6.51 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $22.6M Shares 4,006,634 Est. Cost $26.79 Unrealized
MXCT MAXCYTE INC 0.0%
Value $22.59M Shares 5,429,681 Est. Cost $10.33 Unrealized -63.4%
NVEC NVE CORP 0.0%
Value $22.57M Shares 277,183 Est. Cost $64.93 Unrealized +20.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $22.57M Shares 2,779,561 Est. Cost $20.38 Unrealized -39.2%
SEPN SEPTERNA INC 0.0%
Value $22.56M Shares 985,032 Est. Cost $23.65 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value $22.55M Shares 1,481,331 Est. Cost $27.49 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $22.54M Shares 2,027,302 Est. Cost $22.14 Unrealized -41.8%
CARE CARTER BANKSHARES INC 0.0%
Value $22.46M Shares 1,276,940 Est. Cost $9.55 Unrealized +92.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $22.44M Shares 1,418,725 Est. Cost $7.04 Unrealized +106.5%
TOURMALINE BIO INC 0.0%
Value $22.43M Shares 1,106,125 Est. Cost $23.90 Unrealized
TALK TALKSPACE INC 0.0%
Value $22.19M Shares 7,180,787 Est. Cost $2.64 Unrealized +15.1%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $22.12M Shares 779,587 Est. Cost $28.38 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $22.09M Shares 10,225,249 Est. Cost $4.73 Unrealized -31.0%
RDVT RED VIOLET INC 0.0%
Value $22.03M Shares 608,552 Est. Cost $19.91 Unrealized +65.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $22.03M Shares 1,636,342 Est. Cost $8.35 Unrealized +35.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $21.91M Shares 3,156,354 Est. Cost $11.61 Unrealized -35.4%
GRAFTECH INTL LTD 0.0%
Value $21.86M Shares 12,634,840 Est. Cost $12.29 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $21.86M Shares 426,452 Est. Cost $61.59 Unrealized -26.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $21.84M Shares 643,219 Est. Cost $23.08 Unrealized +41.0%
CX CEMEX SAB DE CV 0.0%
Value $21.79M Shares 3,863,502 Est. Cost $6.74 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $21.63M Shares 1,410,934 Est. Cost $7.64 Unrealized +65.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $21.63M Shares 3,054,731 Est. Cost $12.74 Unrealized -40.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21.63M Shares 2,217,961 Est. Cost $10.63 Unrealized +1.8%
CELC CELCUITY INC 0.0%
Value $21.62M Shares 1,651,981 Est. Cost $16.45 Unrealized -14.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21.61M Shares 3,407,983 Est. Cost $14.86 Unrealized -46.3%
RDW REDWIRE CORPORATION 0.0%
Value $21.57M Shares 1,310,660 Est. Cost $6.88 Unrealized +56.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $21.44M Shares 3,869,582 Est. Cost $9.33 Unrealized -27.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $21.42M Shares 923,890 Est. Cost $34.00 Unrealized -26.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $21.39M Shares 534,193 Est. Cost $40.25 Unrealized -2.6%
ENLINK MIDSTREAM LLC 0.0%
Value $21.32M Shares 1,506,362 Est. Cost $8.76 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $21.31M Shares 1,288,260 Est. Cost $14.51 Unrealized +10.3%
CDXS CODEXIS INC 0.0%
Value $21.29M Shares 4,463,801 Est. Cost $9.00 Unrealized -54.2%
DCGO DOCGO INC 0.0%
Value $21.26M Shares 5,014,375 Est. Cost $7.63 Unrealized -49.5%
CYRX CRYOPORT INC 0.0%
Value $21.26M Shares 2,732,204 Est. Cost $31.40 Unrealized -76.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21.19M Shares 902,777 Est. Cost $26.07 Unrealized -10.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $21.18M Shares 951,427 Est. Cost $25.54 Unrealized -7.2%
BKV BKV CORP 0.0%
Value $21.1M Shares 887,229 Est. Cost $20.13 Unrealized +0.6%
SDRL SEADRILL 2021 LTD 0.0%
Value $21.06M Shares 540,864 Est. Cost $44.50 Unrealized -12.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $21M Shares 2,292,619 Est. Cost $14.67 Unrealized -49.9%
KB KB FINL GROUP INC 0.0%
Value $20.97M Shares 368,458 Est. Cost $36.69 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $20.86M Shares 3,419,426 Est. Cost $11.20 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $20.83M Shares 15,900,661 Est. Cost $4.45 Unrealized -76.4%
SHYFT GROUP INC 0.0%
Value $20.82M Shares 1,773,705 Est. Cost $17.78 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $20.74M Shares 717,103 Est. Cost $15.61 Unrealized +83.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $20.68M Shares 10,884,200 Est. Cost $3.84 Unrealized -54.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $20.59M Shares 566,165 Est. Cost $42.91 Unrealized
ALNT ALLIENT INC 0.0%
Value $20.49M Shares 843,904 Est. Cost $21.79 Unrealized +0.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $20.41M Shares 11,799,308 Est. Cost $15.07 Unrealized -86.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $20.33M Shares 2,732,585 Est. Cost $23.75 Unrealized -71.8%
ALRS ALERUS FINL CORP 0.0%
Value $20.29M Shares 1,054,829 Est. Cost $20.33 Unrealized +2.9%
FRPH FRP HLDGS INC 0.0%
Value $20.25M Shares 661,164 Est. Cost $26.84 Unrealized +13.9%
ONL ORION OFFICE REIT INC 0.0%
Value $20.24M Shares 5,456,348 Est. Cost $17.38 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $20.24M Shares 2,241,170 Est. Cost $7.46 Unrealized +11.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $20.12M Shares 9,581,221 Est. Cost $9.54 Unrealized -69.9%
BRT BRT APARTMENTS CORP 0.0%
Value $20.07M Shares 1,113,057 Est. Cost $15.96 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $20.06M Shares 1,046,487 Est. Cost $26.49 Unrealized -19.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $19.99M Shares 1,448,738 Est. Cost $13.16 Unrealized -24.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $19.98M Shares 800,748 Est. Cost $23.36 Unrealized +4.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $19.96M Shares 1,146,339 Est. Cost $11.59 Unrealized +52.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $19.96M Shares 608,244 Est. Cost $24.25 Unrealized +59.9%
GNE GENIE ENERGY LTD 0.0%
Value $19.8M Shares 1,270,284 Est. Cost $9.89 Unrealized +58.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $19.77M Shares 2,013,558 Est. Cost $10.02 Unrealized -14.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $19.74M Shares 448,261 Est. Cost $23.75 Unrealized
WNS HLDGS LTD 0.0%
Value $19.69M Shares 415,556 Est. Cost $51.43 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $19.65M Shares 1,913,260 Est. Cost $16.79 Unrealized -26.8%
BMRC BANK MARIN BANCORP 0.0%
Value $19.64M Shares 826,177 Est. Cost $26.56 Unrealized -15.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19.6M Shares 1,399,912 Est. Cost $16.68 Unrealized -14.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $19.58M Shares 569,214 Est. Cost $21.70 Unrealized +76.9%
QURE UNIQURE NV 0.0%
Value $19.54M Shares 1,106,601 Est. Cost $27.30 Unrealized -68.4%
LOVE LOVESAC COMPANY 0.0%
Value $19.54M Shares 825,865 Est. Cost $26.82 Unrealized +11.7%
DENNYS CORP 0.0%
Value $19.54M Shares 3,229,510 Est. Cost $9.03 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $19.5M Shares 1,375,211 Est. Cost $19.89 Unrealized -25.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $19.48M Shares 1,488,514 Est. Cost $12.15 Unrealized +12.6%
ENTERPRISE BANCORP INC MASS 0.0%
Value $19.47M Shares 492,405 Est. Cost $28.98 Unrealized
INNOVID CORP 0.0%
Value $19.45M Shares 6,295,517 Est. Cost $2.80 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $19.44M Shares 1,403,838 Est. Cost $35.74 Unrealized -55.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $19.31M Shares 4,697,664 Est. Cost $24.31 Unrealized -82.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $19.22M Shares 652,760 Est. Cost $25.88 Unrealized +10.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $19.2M Shares 1,248,393 Est. Cost $9.70 Unrealized +33.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $19.18M Shares 1,425,940 Est. Cost $18.46 Unrealized -25.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $19.15M Shares 1,913,210 Est. Cost $10.54 Unrealized +5.0%
MTW MANITOWOC CO INC 0.0%
Value $19.13M Shares 2,094,854 Est. Cost $30.09 Unrealized -67.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $19.12M Shares 1,254,866 Est. Cost $34.50 Unrealized -55.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $19.1M Shares 2,255,243 Est. Cost $14.86 Unrealized -30.3%
SFL SFL CORPORATION LTD 0.0%
Value $19.03M Shares 1,862,370 Est. Cost $10.72 Unrealized -0.4%
TWFG TWFG INC 0.0%
Value $19M Shares 616,899 Est. Cost $26.21 Unrealized +18.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $19M Shares 1,090,528 Est. Cost $21.11 Unrealized -1.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $19M Shares 1,965,362 Est. Cost $9.83 Unrealized -15.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $18.93M Shares 7,254,039 Est. Cost $14.75 Unrealized -81.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18.92M Shares 2,010,544 Est. Cost $20.69 Unrealized -56.0%
MOV MOVADO GROUP INC 0.0%
Value $18.88M Shares 959,424 Est. Cost $31.87 Unrealized -38.5%
OOMA OOMA INC 0.0%
Value $18.82M Shares 1,338,725 Est. Cost $11.54 Unrealized +15.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $18.78M Shares 3,903,855 Est. Cost $7.94 Unrealized -43.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $18.75M Shares 3,756,788 Est. Cost $7.73 Unrealized -33.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $18.73M Shares 9,048,316 Est. Cost $5.20 Unrealized -85.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $18.64M Shares 1,627,909 Est. Cost $6.95 Unrealized +60.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $18.52M Shares 400,026 Est. Cost $20.96 Unrealized +116.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.48M Shares 838,305 Est. Cost $31.87 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $18.38M Shares 852,300 Est. Cost $27.27 Unrealized -34.1%
BUR BURFORD CAP LTD 0.0%
Value $18.24M Shares 1,429,089 Est. Cost $13.76 Unrealized -3.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $18.23M Shares 3,215,441 Est. Cost $12.39 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $18.22M Shares 1,423,439 Est. Cost $21.05 Unrealized -44.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $18.18M Shares 395,800 Est. Cost $23.71 Unrealized +96.5%
OIS OIL STS INTL INC 0.0%
Value $18.18M Shares 3,592,707 Est. Cost $27.36 Unrealized -81.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $18.12M Shares 731,019 Est. Cost $36.52 Unrealized -23.4%
WEST WESTROCK COFFEE CO 0.0%
Value $18.06M Shares 2,812,993 Est. Cost $10.28 Unrealized -33.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $18.05M Shares 857,968 Est. Cost $16.79 Unrealized +18.4%
CBLL CERIBELL INC 0.0%
Value $18.01M Shares 696,087 Est. Cost $27.25 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $17.98M Shares 3,389,547 Est. Cost $3.67 Unrealized +49.2%
CAN CANAAN INC 0.0%
Value $17.96M Shares 8,760,909 Est. Cost $3.47 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $17.91M Shares 5,459,769 Est. Cost $3.75 Unrealized
OABI OMNIAB INC 0.0%
Value $17.9M Shares 5,055,310 Est. Cost $5.21 Unrealized -24.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $17.77M Shares 75,070 Est. Cost $140.31 Unrealized +78.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $17.74M Shares 561,027 Est. Cost $30.23 Unrealized +7.6%
ACNB ACNB CORP 0.0%
Value $17.71M Shares 444,733 Est. Cost $24.45 Unrealized +74.9%
NEWT NEWTEKONE INC 0.0%
Value $17.67M Shares 1,383,321 Est. Cost $13.17 Unrealized +3.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $17.63M Shares 1,432,042 Est. Cost $14.35 Unrealized -8.9%
GRPN GROUPON INC 0.0%
Value $17.54M Shares 1,443,928 Est. Cost $21.37 Unrealized -50.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $17.52M Shares 10,747,760 Est. Cost $17.02 Unrealized -82.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $17.52M Shares 904,345 Est. Cost $16.78 Unrealized +14.8%
HBCP HOME BANCORP INC 0.0%
Value $17.5M Shares 378,777 Est. Cost $27.13 Unrealized +69.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $17.5M Shares 2,543,196 Est. Cost $16.75 Unrealized -59.2%
SERV SERVE ROBOTICS INC 0.0%
Value $17.2M Shares 1,274,303 Est. Cost $9.43 Unrealized +11.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $17.2M Shares 794,238 Est. Cost $15.99 Unrealized +37.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $17.19M Shares 2,565,216 Est. Cost $5.32 Unrealized +29.4%
SES SES AI CORPORATION 0.0%
Value $17.19M Shares 7,847,316 Est. Cost $4.67 Unrealized -87.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $17.18M Shares 2,917,578 Est. Cost $12.19 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $17.13M Shares 453,304 Est. Cost $36.10 Unrealized -0.4%
REVANCE THERAPEUTICS INC 0.0%
Value $17.1M Shares 5,625,091 Est. Cost $19.71 Unrealized
IVV ISHARES TR 0.0%
Value $17.1M Shares 29,048 Est. Cost $447.93 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $17.07M Shares 7,143,366 Est. Cost $3.07 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $17.07M Shares 685,619 Est. Cost $22.41 Unrealized +1.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $17.05M Shares 10,333,033 Est. Cost $20.59 Unrealized -87.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $17.04M Shares 8,000,692 Est. Cost $18.69 Unrealized -86.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $17.04M Shares 1,012,931 Est. Cost $10.73 Unrealized +78.7%
STKL SUNOPTA INC 0.0%
Value $17M Shares 2,207,838 Est. Cost $6.16 Unrealized +14.8%
AMCX AMC NETWORKS INC 0.0%
Value $16.99M Shares 1,715,833 Est. Cost $55.31 Unrealized -84.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16.92M Shares 1,202,830 Est. Cost $11.26 Unrealized +27.1%
TITN TITAN MACHY INC 0.0%
Value $16.86M Shares 1,193,202 Est. Cost $20.47 Unrealized -29.3%
SPOK SPOK HLDGS INC 0.0%
Value $16.82M Shares 1,048,161 Est. Cost $14.17 Unrealized +11.8%
NRC NATIONAL RESH CORP 0.0%
Value $16.8M Shares 952,664 Est. Cost $37.11 Unrealized -48.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.8M Shares 3,506,287 Est. Cost $13.01 Unrealized -63.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $16.79M Shares 1,207,765 Est. Cost $17.19 Unrealized +5.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $16.75M Shares 421,300 Est. Cost $34.87 Unrealized +14.7%
KOD KODIAK SCIENCES INC 0.0%
Value $16.74M Shares 1,682,209 Est. Cost $46.07 Unrealized -87.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $16.67M Shares 361,048 Est. Cost $17.39 Unrealized +143.2%
MTRX MATRIX SVC CO 0.0%
Value $16.66M Shares 1,391,821 Est. Cost $16.57 Unrealized -26.0%
GTN GRAY TELEVISION INC 0.0%
Value $16.61M Shares 5,273,238 Est. Cost $12.98 Unrealized -64.0%
RBB RBB BANCORP 0.0%
Value $16.54M Shares 807,176 Est. Cost $22.35 Unrealized +3.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $16.54M Shares 306,235 Est. Cost $78.93 Unrealized -41.8%
ONTF ON24 INC 0.0%
Value $16.47M Shares 2,550,011 Est. Cost $26.94 Unrealized -76.2%
MNDY MONDAY COM LTD 0.0%
Value $16.45M Shares 69,888 Est. Cost $189.29 Unrealized +46.3%
METC RAMACO RES INC 0.0%
Value $16.45M Shares 1,602,835 Est. Cost $9.61 Unrealized +16.7%
TRAK REPOSITRAK INC 0.0%
Value $16.38M Shares 740,312 Est. Cost $9.09 Unrealized +133.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $16.38M Shares 1,255,253 Est. Cost $15.94 Unrealized
EVEX EVE HLDG INC 0.0%
Value $16.34M Shares 3,003,237 Est. Cost $3.90 Unrealized -3.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $16.3M Shares 608,044 Est. Cost $19.40 Unrealized +19.7%
UNTY UNITY BANCORP INC 0.0%
Value $16.27M Shares 373,118 Est. Cost $13.21 Unrealized +212.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $16.19M Shares 848,981 Est. Cost $26.32 Unrealized -27.4%
WIDEOPENWEST INC 0.0%
Value $16.15M Shares 3,256,872 Est. Cost $9.47 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $16.11M Shares 848,238 Est. Cost $31.33 Unrealized -50.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $16.1M Shares 658,189 Est. Cost $11.18 Unrealized +133.2%
TRUECAR INC 0.0%
Value $16.07M Shares 4,308,513 Est. Cost $13.13 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $16.07M Shares 1,328,135 Est. Cost $13.08 Unrealized -11.8%
URG UR-ENERGY INC 0.0%
Value $16.07M Shares 13,972,880 Est. Cost $1.09 Unrealized +13.1%
CERS CERUS CORP 0.0%
Value $16.04M Shares 10,416,038 Est. Cost $4.74 Unrealized -63.7%
TBCH TURTLE BEACH CORP 0.0%
Value $15.94M Shares 920,621 Est. Cost $14.38 Unrealized +13.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $15.93M Shares 2,860,508 Est. Cost $25.48 Unrealized -69.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $15.92M Shares 1,866,734 Est. Cost $13.42 Unrealized -37.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $15.91M Shares 558,300 Est. Cost $16.12 Unrealized +66.6%
FSBW FS BANCORP INC 0.0%
Value $15.89M Shares 386,952 Est. Cost $26.11 Unrealized +63.8%
BYND BEYOND MEAT INC 0.0%
Value $15.85M Shares 4,215,960 Est. Cost $92.51 Unrealized -94.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $15.85M Shares 440,356 Est. Cost $28.26 Unrealized +34.2%
SLDP SOLID POWER INC 0.0%
Value $15.79M Shares 8,353,470 Est. Cost $5.28 Unrealized -76.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $15.78M Shares 1,367,364 Est. Cost $15.04 Unrealized -16.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $15.76M Shares 1,917,730 Est. Cost $11.68 Unrealized -19.4%
CHGG CHEGG INC 0.0%
Value $15.72M Shares 9,765,268 Est. Cost $26.24 Unrealized -93.0%
PKE PARK AEROSPACE CORP 0.0%
Value $15.67M Shares 1,069,738 Est. Cost $16.34 Unrealized -11.9%
NOMD NOMAD FOODS LTD 0.0%
Value $15.67M Shares 933,883 Est. Cost $18.75 Unrealized -6.8%
IMAX IMAX CORP 0.0%
Value $15.67M Shares 612,115 Est. Cost $22.66 Unrealized +3.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $15.66M Shares 2,000,022 Est. Cost $25.69 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $15.65M Shares 2,685,009 Est. Cost $21.07 Unrealized -52.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $15.63M Shares 4,666,854 Est. Cost $22.39 Unrealized -85.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $15.63M Shares 438,579 Est. Cost $24.01 Unrealized +36.5%
HBT HBT FINL INC. 0.0%
Value $15.6M Shares 712,412 Est. Cost $19.13 Unrealized +19.1%
SN SHARKNINJA INC 0.0%
Value $15.57M Shares 159,888 Est. Cost $63.85 Unrealized +59.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $15.54M Shares 1,104,482 Est. Cost $7.49 Unrealized +63.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $15.53M Shares 1,729,948 Est. Cost $12.78 Unrealized -36.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $15.51M Shares 4,297,335 Est. Cost $9.46 Unrealized -57.9%
LUNG PULMONX CORP 0.0%
Value $15.5M Shares 2,283,459 Est. Cost $35.10 Unrealized -81.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $15.47M Shares 4,346,754 Est. Cost $4.10 Unrealized +12.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $15.45M Shares 1,534,348 Est. Cost $7.21 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $15.45M Shares 454,637 Est. Cost $20.88 Unrealized +43.0%
MBI MBIA INC 0.0%
Value $15.44M Shares 2,389,770 Est. Cost $5.00 Unrealized +3.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $15.41M Shares 8,906,764 Est. Cost $3.99 Unrealized -48.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $15.39M Shares 11,154,376 Est. Cost $10.67 Unrealized -89.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $15.38M Shares 623,287 Est. Cost $18.52 Unrealized +39.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value $15.32M Shares 442,822 Est. Cost $32.04 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15.3M Shares 2,550,504 Est. Cost $5.10 Unrealized +28.2%
ALTUS POWER INC 0.0%
Value $15.29M Shares 3,757,221 Est. Cost $6.69 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $15.27M Shares 3,249,607 Est. Cost $10.97 Unrealized -66.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $15.24M Shares 1,914,202 Est. Cost $3.69 Unrealized +124.4%
TEAD OUTBRAIN INC 0.0%
Value $15.18M Shares 2,114,282 Est. Cost $9.37 Unrealized -41.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $15.17M Shares 709,484 Est. Cost $18.51 Unrealized +12.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $15.14M Shares 239,064 Est. Cost $69.72 Unrealized -11.1%
CRON CRONOS GROUP INC 0.0%
Value $15.13M Shares 7,524,599 Est. Cost $12.91 Unrealized -83.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.12M Shares 1,175,518 Est. Cost $12.93 Unrealized
AIP ARTERIS INC 0.0%
Value $15.1M Shares 1,481,702 Est. Cost $9.53 Unrealized -13.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $15.08M Shares 270,269 Est. Cost $8.39 Unrealized +466.3%
BORR BORR DRILLING LTD 0.0%
Value $15.07M Shares 4,081,439 Est. Cost $5.92 Unrealized -29.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $15.07M Shares 3,785,725 Est. Cost $8.64 Unrealized -44.6%
UPB UPSTREAM BIO INC 0.0%
Value $15.04M Shares 915,021 Est. Cost $22.33 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $14.99M Shares 2,153,497 Est. Cost $23.24 Unrealized -71.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14.92M Shares 2,482,608 Est. Cost $5.22 Unrealized +16.1%
EB EVENTBRITE INC 0.0%
Value $14.88M Shares 4,429,943 Est. Cost $18.47 Unrealized -82.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $14.88M Shares 799,876 Est. Cost $14.12 Unrealized +28.7%
IWF ISHARES TR 0.0%
Value $14.85M Shares 36,982 Est. Cost $275.18 Unrealized
KRRO KORRO BIO INC 0.0%
Value $14.83M Shares 389,490 Est. Cost $42.55 Unrealized +20.8%
QSI QUANTUM SI INC 0.0%
Value $14.83M Shares 5,491,753 Est. Cost $5.57 Unrealized -78.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.78M Shares 125,816 Est. Cost $112.07 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $14.75M Shares 1,224,768 Est. Cost $8.11 Unrealized +30.2%
TBI TRUEBLUE INC 0.0%
Value $14.71M Shares 1,751,249 Est. Cost $23.56 Unrealized -67.2%
ACDC PROFRAC HLDG CORP 0.0%
Value $14.65M Shares 1,887,538 Est. Cost $19.40 Unrealized -63.0%
FVR FRONTVIEW REIT INC 0.0%
Value $14.62M Shares 806,669 Est. Cost $18.13 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $14.54M Shares 1,982,965 Est. Cost $7.57 Unrealized -4.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $14.48M Shares 2,972,456 Est. Cost $27.77 Unrealized -80.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $14.46M Shares 3,509,213 Est. Cost $3.00 Unrealized +6.6%
ASPI ASP ISOTOPES INC 0.0%
Value $14.41M Shares 3,181,505 Est. Cost $3.28 Unrealized +62.3%
PERI PERION NETWORK LTD 0.0%
Value $14.39M Shares 1,680,779 Est. Cost $20.11 Unrealized -58.2%
ATOM ATOMERA INC 0.0%
Value $14.38M Shares 1,240,031 Est. Cost $9.52 Unrealized -39.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $14.38M Shares 2,577,556 Est. Cost $5.65 Unrealized +16.6%
PLBC PLUMAS BANCORP 0.0%
Value $14.38M Shares 304,321 Est. Cost $29.11 Unrealized +54.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $14.37M Shares 1,792,235 Est. Cost $8.21 Unrealized +5.7%
ONON ON HLDG AG 0.0%
Value $14.37M Shares 262,343 Est. Cost $26.85 Unrealized +97.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $14.36M Shares 334,702 Est. Cost $54.97 Unrealized -23.8%
DGICA DONEGAL GROUP INC 0.0%
Value $14.34M Shares 927,258 Est. Cost $11.40 Unrealized +29.0%
CBAN COLONY BANKCORP INC 0.0%
Value $14.34M Shares 888,681 Est. Cost $12.95 Unrealized +21.6%
ACCOLADE INC 0.0%
Value $14.3M Shares 4,181,387 Est. Cost $35.30 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $14.29M Shares 1,057,609 Est. Cost $12.66 Unrealized +16.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $14.25M Shares 748,981 Est. Cost $16.33 Unrealized +13.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $14.17M Shares 1,063,707 Est. Cost $6.50 Unrealized +56.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $14.16M Shares 1,089,252 Est. Cost $10.34 Unrealized +18.7%
PCYO PURE CYCLE CORP 0.0%
Value $14.14M Shares 1,115,282 Est. Cost $10.42 Unrealized +17.2%
CHIMERIX INC 0.0%
Value $14.08M Shares 4,044,877 Est. Cost $8.02 Unrealized
MGNX MACROGENICS INC 0.0%
Value $14.03M Shares 4,316,681 Est. Cost $18.46 Unrealized -80.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $14.02M Shares 1,299,652 Est. Cost $8.10 Unrealized +5.7%
IMMR IMMERSION CORP 0.0%
Value $14M Shares 1,604,238 Est. Cost $8.62 Unrealized +1.4%
WEYS WEYCO GROUP INC 0.0%
Value $13.96M Shares 371,726 Est. Cost $26.18 Unrealized +35.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $13.95M Shares 904,895 Est. Cost $15.64 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $13.89M Shares 3,370,617 Est. Cost $30.36 Unrealized -85.8%
DBI DESIGNER BRANDS INC 0.0%
Value $13.83M Shares 2,589,491 Est. Cost $15.59 Unrealized -66.1%
JILL J JILL INC 0.0%
Value $13.8M Shares 499,640 Est. Cost $25.69 Unrealized -2.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $13.73M Shares 502,035 Est. Cost $14.73 Unrealized +73.8%
IPI INTREPID POTASH INC 0.0%
Value $13.72M Shares 626,066 Est. Cost $19.20 Unrealized +31.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $13.67M Shares 1,672,649 Est. Cost $11.02 Unrealized -27.3%
MVBF MVB FINL CORP 0.0%
Value $13.61M Shares 657,439 Est. Cost $18.67 Unrealized +6.6%
PKX POSCO HOLDINGS INC 0.0%
Value $13.6M Shares 313,766 Est. Cost $62.82 Unrealized
LDI LOANDEPOT INC 0.0%
Value $13.59M Shares 6,663,014 Est. Cost $4.49 Unrealized -50.3%
FIRST LONG IS CORP 0.0%
Value $13.53M Shares 1,158,201 Est. Cost $25.52 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $13.48M Shares 3,172,913 Est. Cost $8.76 Unrealized -56.5%
APPS DIGITAL TURBINE INC 0.0%
Value $13.48M Shares 7,976,361 Est. Cost $26.82 Unrealized -91.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.48M Shares 1,155,993 Est. Cost $11.55 Unrealized -1.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.44M Shares 342,779 Est. Cost $28.06 Unrealized +47.4%
PCB PCB BANCORP 0.0%
Value $13.44M Shares 663,796 Est. Cost $17.43 Unrealized +14.4%
SOUTHERN STS BANCSHARES INC 0.0%
Value $13.42M Shares 403,003 Est. Cost $24.93 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $13.42M Shares 1,258,071 Est. Cost $31.43 Unrealized -61.8%
POTBELLY CORP 0.0%
Value $13.42M Shares 1,424,367 Est. Cost $10.26 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $13.42M Shares 2,935,660 Est. Cost $9.63 Unrealized -46.8%
OCGN OCUGEN INC 0.0%
Value $13.38M Shares 16,619,093 Est. Cost $2.07 Unrealized -55.8%
INGN INOGEN INC 0.0%
Value $13.37M Shares 1,457,992 Est. Cost $56.44 Unrealized -83.4%
OFLX OMEGA FLEX INC 0.0%
Value $13.36M Shares 318,283 Est. Cost $56.73 Unrealized -14.2%
MED MEDIFAST INC 0.0%
Value $13.35M Shares 757,709 Est. Cost $105.59 Unrealized -82.4%
MIND MEDICINE MINDMED INC 0.0%
Value $13.3M Shares 1,910,825 Est. Cost $5.61 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.26M Shares 415,938 Est. Cost $29.67 Unrealized +5.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $13.18M Shares 400,941 Est. Cost $34.36 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $13.13M Shares 2,454,596 Est. Cost $4.18 Unrealized +78.8%
IHRT IHEARTMEDIA INC 0.0%
Value $13.11M Shares 6,623,507 Est. Cost $17.42 Unrealized -87.9%
IRBTQ IROBOT CORP 0.0%
Value $13.07M Shares 1,686,130 Est. Cost $47.33 Unrealized -83.1%
QMCO QUANTUM CORP 0.0%
Value $13.06M Shares 242,184 Est. Cost $5.65 Unrealized +156.9%
ATYR ATYR PHARMA INC 0.0%
Value $13.05M Shares 3,604,927 Est. Cost $3.26 Unrealized -7.1%
BLZE BACKBLAZE INC 0.0%
Value $13.04M Shares 2,165,801 Est. Cost $7.76 Unrealized -12.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13.02M Shares 648,526 Est. Cost $24.20 Unrealized -9.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $12.99M Shares 701,433 Est. Cost $27.34 Unrealized -15.3%
NGNE NEUROGENE INC 0.0%
Value $12.98M Shares 568,016 Est. Cost $32.03 Unrealized +16.2%
BCML BAYCOM CORP 0.0%
Value $12.93M Shares 481,691 Est. Cost $20.26 Unrealized +25.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $12.88M Shares 1,930,826 Est. Cost $20.89 Unrealized -68.5%
EGAN EGAIN CORP 0.0%
Value $12.86M Shares 2,063,688 Est. Cost $8.62 Unrealized -38.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $12.85M Shares 421,212 Est. Cost $18.01 Unrealized +66.1%
FTK FLOTEK INDS INC DEL 0.0%
Value $12.82M Shares 1,345,055 Est. Cost $4.52 Unrealized +50.7%
ACELYRIN INC 0.0%
Value $12.81M Shares 4,080,010 Est. Cost $14.12 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $12.76M Shares 647,147 Est. Cost $33.99 Unrealized -54.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $12.7M Shares 235,353 Est. Cost $44.68 Unrealized +23.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $12.67M Shares 942,749 Est. Cost $14.05 Unrealized +4.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $12.6M Shares 765,270 Est. Cost $31.29 Unrealized -37.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $12.59M Shares 1,337,714 Est. Cost $9.01 Unrealized +2.1%
VO VANGUARD INDEX FDS 0.0%
Value $12.58M Shares 47,637 Est. Cost $233.43 Unrealized
GATOS SILVER INC 0.0%
Value $12.58M Shares 900,014 Est. Cost $10.90 Unrealized
BBBY BEYOND INC 0.0%
Value $12.57M Shares 2,549,184 Est. Cost $45.07 Unrealized -84.5%
ITEOS THERAPEUTICS INC 0.0%
Value $12.55M Shares 1,634,029 Est. Cost $27.01 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $12.54M Shares 225,592 Est. Cost $20.61 Unrealized +39.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $12.53M Shares 256,723 Est. Cost $45.07 Unrealized +10.6%
ABSI ABSCI CORPORATION 0.0%
Value $12.51M Shares 4,774,074 Est. Cost $7.12 Unrealized -50.6%
CDZI CADIZ INC 0.0%
Value $12.51M Shares 2,405,340 Est. Cost $5.56 Unrealized -35.1%
EQUITY COMWLTH 0.0%
Value $12.49M Shares 7,058,558 Est. Cost $26.79 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $12.49M Shares 229,763 Est. Cost $24.99 Unrealized +115.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $12.48M Shares 8,157,609 Est. Cost $18.57 Unrealized -91.3%
PMTS CPI CARD GROUP INC 0.0%
Value $12.42M Shares 415,383 Est. Cost $26.79 Unrealized +3.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $12.37M Shares 799,301 Est. Cost $10.58 Unrealized +35.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $12.37M Shares 670,948 Est. Cost $21.43 Unrealized -0.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $12.32M Shares 733,803 Est. Cost $17.15 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $12.31M Shares 3,985,225 Est. Cost $9.08 Unrealized -48.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $12.31M Shares 1,765,609 Est. Cost $18.47 Unrealized -63.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.29M Shares 70,230 Est. Cost $82.38 Unrealized
INMD INMODE LTD 0.0%
Value $12.26M Shares 734,170 Est. Cost $32.59 Unrealized -45.6%
VUZI VUZIX CORP 0.0%
Value $12.21M Shares 3,098,944 Est. Cost $8.33 Unrealized -75.4%
JAKK JAKKS PAC INC 0.0%
Value $12.2M Shares 433,335 Est. Cost $15.20 Unrealized +71.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $12.19M Shares 463,840 Est. Cost $20.62 Unrealized +41.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $12.17M Shares 5,556,086 Est. Cost $16.76 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $12.13M Shares 3,101,965 Est. Cost $6.82 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $12.12M Shares 598,280 Est. Cost $20.65 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $12.08M Shares 459,671 Est. Cost $28.07 Unrealized +3.8%
CPS COOPER STD HLDGS INC 0.0%
Value $12.07M Shares 890,123 Est. Cost $51.28 Unrealized -72.1%
RMNI RIMINI STR INC DEL 0.0%
Value $12.07M Shares 4,520,015 Est. Cost $4.82 Unrealized -57.6%
EHTH EHEALTH INC 0.0%
Value $12.06M Shares 1,283,342 Est. Cost $58.88 Unrealized -90.6%
WTI W & T OFFSHORE INC 0.0%
Value $12.06M Shares 7,266,296 Est. Cost $4.81 Unrealized -58.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $12.05M Shares 665,477 Est. Cost $25.48 Unrealized -28.1%
KRT KARAT PACKAGING INC 0.0%
Value $12.05M Shares 398,262 Est. Cost $20.65 Unrealized +40.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $12.05M Shares 3,345,973 Est. Cost $21.56 Unrealized -76.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $12.02M Shares 3,294,404 Est. Cost $19.52 Unrealized
SOHU SOHU COM LTD 0.0%
Value $12M Shares 910,603 Est. Cost $28.71 Unrealized
VSTM VERASTEM INC 0.0%
Value $11.95M Shares 2,311,514 Est. Cost $5.70 Unrealized -31.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11.94M Shares 671,058 Est. Cost $57.34 Unrealized -65.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $11.93M Shares 2,894,639 Est. Cost $4.73 Unrealized -16.6%
BARK BARK INC 0.0%
Value $11.87M Shares 6,453,716 Est. Cost $5.04 Unrealized -65.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $11.85M Shares 809,083 Est. Cost $15.99 Unrealized -1.0%
NPCE NEUROPACE INC 0.0%
Value $11.83M Shares 1,057,295 Est. Cost $12.84 Unrealized -32.3%
EXFY EXPENSIFY INC 0.0%
Value $11.74M Shares 3,504,095 Est. Cost $18.06 Unrealized -85.1%
HTHT H WORLD GROUP LTD 0.0%
Value $11.74M Shares 355,394 Est. Cost $41.44 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $11.7M Shares 4,178,597 Est. Cost $3.20 Unrealized -45.4%
ARQ ARQ INC 0.0%
Value $11.7M Shares 1,545,555 Est. Cost $6.50 Unrealized +1.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11.7M Shares 91,679 Est. Cost $105.50 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $11.68M Shares 672,233 Est. Cost $26.44 Unrealized -19.2%
PERFORMANT HEALTHCARE INC 0.0%
Value $11.67M Shares 3,863,734 Est. Cost $2.75 Unrealized
FSTR FOSTER L B CO 0.0%
Value $11.65M Shares 433,125 Est. Cost $25.37 Unrealized -5.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $11.62M Shares 1,339,150 Est. Cost $6.73 Unrealized -12.3%
BOOM DMC GLOBAL INC 0.0%
Value $11.62M Shares 1,581,465 Est. Cost $27.69 Unrealized -65.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $11.61M Shares 452,897 Est. Cost $28.04 Unrealized +18.6%
SENSEONICS HLDGS INC 0.0%
Value $11.59M Shares 22,159,449 Est. Cost $2.57 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $11.55M Shares 525,974 Est. Cost $18.86 Unrealized +16.2%
CVRX CVRX INC 0.0%
Value $11.52M Shares 909,510 Est. Cost $14.95 Unrealized -17.5%
LANDSEA HOMES CORP 0.0%
Value $11.5M Shares 1,354,962 Est. Cost $8.82 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $11.49M Shares 3,589,796 Est. Cost $8.68 Unrealized -61.3%
PARAMOUNT GLOBAL 0.0%
Value $11.48M Shares 514,832 Est. Cost $30.99 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $11.47M Shares 12,328,022 Est. Cost $21.13 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $11.45M Shares 910,563 Est. Cost $13.81 Unrealized -5.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $11.44M Shares 691,936 Est. Cost $16.42 Unrealized -2.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11.41M Shares 1,984,164 Est. Cost $51.83 Unrealized -81.5%
CITY OFFICE REIT INC 0.0%
Value $11.39M Shares 2,063,397 Est. Cost $12.71 Unrealized
RZLT REZOLUTE INC 0.0%
Value $11.37M Shares 2,321,006 Est. Cost $4.26 Unrealized +18.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $11.37M Shares 1,530,653 Est. Cost $9.92 Unrealized -35.6%
FBLA FB BANCORP INC 0.0%
Value $11.37M Shares 953,440 Est. Cost $12.15 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $11.29M Shares 295,675 Est. Cost $32.16 Unrealized +27.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $11.29M Shares 403,917 Est. Cost $28.61 Unrealized +0.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $11.26M Shares 385,086 Est. Cost $23.50 Unrealized +21.8%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $11.26M Shares 1,898,822 Est. Cost $5.82 Unrealized
ABEV AMBEV SA 0.0%
Value $11.18M Shares 6,041,214 Est. Cost $4.91 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.11M Shares 3,643,422 Est. Cost $36.13 Unrealized -91.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $11.1M Shares 395,741 Est. Cost $21.82 Unrealized +31.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $11.09M Shares 6,718,702 Est. Cost $2.26 Unrealized -6.9%
MCHB HOMESTREET INC 0.0%
Value $11.07M Shares 969,269 Est. Cost $24.49 Unrealized -49.5%
CRD/B CRAWFORD & CO 0.0%
Value $11.06M Shares 951,027 Est. Cost $5.58 Unrealized +96.1%
MG MISTRAS GROUP INC 0.0%
Value $11.06M Shares 1,220,615 Est. Cost $12.97 Unrealized -24.1%
2SEVENTY BIO INC 0.0%
Value $11.06M Shares 3,761,245 Est. Cost $15.08 Unrealized
MERUS N V 0.0%
Value $11M Shares 261,628 Est. Cost $32.64 Unrealized
EVANS BANCORP INC 0.0%
Value $10.99M Shares 253,832 Est. Cost $36.93 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $10.96M Shares 534,343 Est. Cost $13.85 Unrealized +50.8%
VALE VALE S A 0.0%
Value $10.95M Shares 1,234,616 Est. Cost $11.18 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $10.95M Shares 1,966,023 Est. Cost $4.41 Unrealized +39.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10.92M Shares 330,946 Est. Cost $44.01 Unrealized -22.7%
UTMD UTAH MED PRODS INC 0.0%
Value $10.89M Shares 177,168 Est. Cost $73.88 Unrealized -12.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.88M Shares 1,738,451 Est. Cost $12.44 Unrealized -38.2%
CMRE COSTAMARE INC 0.0%
Value $10.87M Shares 845,761 Est. Cost $11.49 Unrealized +16.2%
ANGI INC 0.0%
Value $10.86M Shares 6,540,985 Est. Cost $10.18 Unrealized
BSVN BANK7 CORP 0.0%
Value $10.84M Shares 232,410 Est. Cost $18.24 Unrealized +134.9%
EFA ISHARES TR 0.0%
Value $10.79M Shares 142,735 Est. Cost $71.63 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10.78M Shares 4,875,947 Est. Cost $12.95 Unrealized -80.5%
JYNT JOINT CORP 0.0%
Value $10.74M Shares 1,010,314 Est. Cost $34.44 Unrealized -67.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $10.73M Shares 913,219 Est. Cost $5.23 Unrealized +49.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $10.73M Shares 4,325,263 Est. Cost $11.31 Unrealized -78.0%
ELMD ELECTROMED INC 0.0%
Value $10.71M Shares 362,388 Est. Cost $10.18 Unrealized +156.6%
ZH ZHIHU INC 0.0%
Value $10.7M Shares 3,022,637 Est. Cost $2.73 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $10.67M Shares 3,655,317 Est. Cost $12.16 Unrealized -71.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $10.65M Shares 309,230 Est. Cost $29.55 Unrealized +17.8%
FUTU FUTU HLDGS LTD 0.0%
Value $10.64M Shares 133,039 Est. Cost $134.03 Unrealized
TG TREDEGAR CORP 0.0%
Value $10.62M Shares 1,382,317 Est. Cost $11.99 Unrealized -36.6%
ALEC ALECTOR INC 0.0%
Value $10.61M Shares 5,616,379 Est. Cost $16.42 Unrealized -77.1%
CFFI C & F FINL CORP 0.0%
Value $10.61M Shares 148,881 Est. Cost $35.51 Unrealized +87.0%
THIRD HARMONIC BIO INC 0.0%
Value $10.6M Shares 1,029,987 Est. Cost $7.37 Unrealized
KLTR KALTURA INC 0.0%
Value $10.57M Shares 4,804,326 Est. Cost $2.69 Unrealized -32.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $10.54M Shares 338,508 Est. Cost $23.36 Unrealized +28.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $10.53M Shares 387,100 Est. Cost $30.21 Unrealized -3.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $10.48M Shares 687,855 Est. Cost $14.20 Unrealized -24.1%
ARAY ACCURAY INC 0.0%
Value $10.47M Shares 5,286,979 Est. Cost $4.32 Unrealized -56.2%
BRCC BRC INC 0.0%
Value $10.45M Shares 3,296,249 Est. Cost $9.11 Unrealized -65.7%
SMID SMITH MIDLAND CORP 0.0%
Value $10.44M Shares 234,737 Est. Cost $20.44 Unrealized +94.6%
ATNI ATN INTL INC 0.0%
Value $10.43M Shares 620,290 Est. Cost $55.26 Unrealized -60.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $10.42M Shares 375,752 Est. Cost $19.92 Unrealized +48.6%
HDB HDFC BANK LTD 0.0%
Value $10.41M Shares 163,014 Est. Cost $64.23 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $10.4M Shares 3,467,848 Est. Cost $7.65 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $10.38M Shares 406,450 Est. Cost $12.93 Unrealized +65.0%
PENNS WOODS BANCORP INC 0.0%
Value $10.35M Shares 340,599 Est. Cost $37.22 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $10.34M Shares 1,053,816 Est. Cost $13.41 Unrealized -22.4%
FUNC FIRST UTD CORP 0.0%
Value $10.29M Shares 305,160 Est. Cost $13.98 Unrealized +129.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $10.27M Shares 5,519,302 Est. Cost $4.14 Unrealized -58.6%
GEF/B GREIF INC 0.0%
Value $10.22M Shares 150,582 Est. Cost $42.29 Unrealized +57.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10.21M Shares 38,298 Est. Cost $211.66 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $10.21M Shares 332,499 Est. Cost $21.29 Unrealized +45.3%
MFIN MEDALLION FINL CORP 0.0%
Value $10.21M Shares 1,087,289 Est. Cost $5.54 Unrealized +59.2%
SERA SERA PROGNOSTICS INC 0.0%
Value $10.2M Shares 1,252,871 Est. Cost $5.34 Unrealized +37.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $10.18M Shares 2,692,489 Est. Cost $26.27 Unrealized -82.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $10.18M Shares 553,408 Est. Cost $15.42 Unrealized +15.1%
LNKB LINKBANCORP INC 0.0%
Value $10.17M Shares 1,359,535 Est. Cost $6.48 Unrealized +4.7%
FORR FORRESTER RESH INC 0.0%
Value $10.12M Shares 645,752 Est. Cost $36.17 Unrealized -55.4%
ASLE AERSALE CORPORATION 0.0%
Value $10.11M Shares 1,604,653 Est. Cost $14.74 Unrealized -61.1%
LCNB LCNB CORP 0.0%
Value $10.09M Shares 667,209 Est. Cost $13.07 Unrealized +14.7%
MERSANA THERAPEUTICS INC 0.0%
Value $10.09M Shares 7,057,516 Est. Cost $7.49 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $10.06M Shares 2,280,544 Est. Cost $5.88 Unrealized -27.8%
IWM ISHARES TR 0.0%
Value $10.05M Shares 45,471 Est. Cost $190.12 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $10.04M Shares 1,509,893 Est. Cost $8.58 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $10.03M Shares 3,144,867 Est. Cost $14.26 Unrealized -42.8%
PSNL PERSONALIS INC 0.0%
Value $10.03M Shares 1,734,886 Est. Cost $18.57 Unrealized -75.1%
OPBK OP BANCORP 0.0%
Value $10M Shares 632,533 Est. Cost $10.29 Unrealized +49.1%
CDLX CARDLYTICS INC 0.0%
Value $9.985M Shares 2,691,435 Est. Cost $55.57 Unrealized -93.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $9.963M Shares 633,752 Est. Cost $12.41 Unrealized +47.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.962M Shares 4,507,773 Est. Cost $12.86 Unrealized -86.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $9.938M Shares 759,782 Est. Cost $10.40 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $9.928M Shares 19,421 Est. Cost $419.08 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.923M Shares 345,646 Est. Cost $23.19 Unrealized +21.8%
IJH ISHARES TR 0.0%
Value $9.917M Shares 159,149 Est. Cost $93.62 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9.917M Shares 2,284,917 Est. Cost $7.49 Unrealized -58.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $9.912M Shares 3,271,240 Est. Cost $30.58 Unrealized -89.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9.875M Shares 673,589 Est. Cost $14.46 Unrealized +1.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $9.854M Shares 555,473 Est. Cost $21.76 Unrealized +1.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.836M Shares 125,118 Est. Cost $60.69 Unrealized +39.4%
GENC GENCOR INDS INC 0.0%
Value $9.813M Shares 555,970 Est. Cost $11.77 Unrealized +75.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $9.778M Shares 1,295,141 Est. Cost $8.74 Unrealized
REI RING ENERGY INC 0.0%
Value $9.773M Shares 7,186,081 Est. Cost $3.20 Unrealized -53.1%
DHT DHT HOLDINGS INC 0.0%
Value $9.771M Shares 1,051,772 Est. Cost $6.59 Unrealized +45.9%
LAW CS DISCO INC 0.0%
Value $9.764M Shares 1,956,792 Est. Cost $34.60 Unrealized -83.2%
ACTG ACACIA RESH CORP 0.0%
Value $9.76M Shares 2,248,771 Est. Cost $6.77 Unrealized -33.0%
SRI STONERIDGE INC 0.0%
Value $9.673M Shares 1,542,821 Est. Cost $17.87 Unrealized -57.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $9.664M Shares 198,001 Est. Cost $34.81 Unrealized +39.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $9.65M Shares 532,277 Est. Cost $15.14 Unrealized +20.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $9.627M Shares 686,204 Est. Cost $9.25 Unrealized +45.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $9.619M Shares 868,955 Est. Cost $7.76 Unrealized +69.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $9.579M Shares 175,657 Est. Cost $36.10 Unrealized +25.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9.562M Shares 9,374,728 Est. Cost $10.42 Unrealized -82.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $9.555M Shares 586,547 Est. Cost $10.77 Unrealized +37.5%
BH BIGLARI HLDGS INC 0.0%
Value $9.526M Shares 37,461 Est. Cost $201.73 Unrealized -0.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $9.491M Shares 1,451,287 Est. Cost $8.15 Unrealized -16.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.485M Shares 1,491,345 Est. Cost $13.63 Unrealized -40.8%
RCKY ROCKY BRANDS INC 0.0%
Value $9.468M Shares 415,248 Est. Cost $22.08 Unrealized +10.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.458M Shares 610,612 Est. Cost $21.15 Unrealized -28.7%
QURATE RETAIL INC 0.0%
Value $9.458M Shares 28,659,287 Est. Cost $17.33 Unrealized
TLS TELOS CORP MD 0.0%
Value $9.451M Shares 2,763,570 Est. Cost $21.81 Unrealized -83.6%
PROVIDENT BANCORP INC 0.0%
Value $9.43M Shares 827,195 Est. Cost $11.59 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $9.418M Shares 1,023,703 Est. Cost $7.42 Unrealized +17.3%
BRIGHTCOVE INC 0.0%
Value $9.36M Shares 2,151,677 Est. Cost $9.30 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $9.36M Shares 790,501 Est. Cost $9.60 Unrealized +19.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $9.359M Shares 607,721 Est. Cost $15.44 Unrealized -1.3%
HLLY HOLLEY INC 0.0%
Value $9.354M Shares 3,097,498 Est. Cost $9.84 Unrealized -71.5%
PGEN PRECIGEN INC 0.0%
Value $9.33M Shares 8,330,491 Est. Cost $3.53 Unrealized -75.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $9.282M Shares 3,083,585 Est. Cost $3.46 Unrealized -6.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $9.259M Shares 1,095,742 Est. Cost $9.00 Unrealized -12.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $9.226M Shares 2,838,645 Est. Cost $2.50 Unrealized -0.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $9.225M Shares 658,483 Est. Cost $21.65 Unrealized -22.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $9.183M Shares 417,789 Est. Cost $10.94 Unrealized +109.1%
GGB GERDAU SA 0.0%
Value $9.173M Shares 3,184,937 Est. Cost $4.60 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $9.164M Shares 349,108 Est. Cost $26.48 Unrealized -20.5%
VEL VELOCITY FINL INC 0.0%
Value $9.088M Shares 464,604 Est. Cost $8.38 Unrealized +137.3%
GOSS GOSSAMER BIO INC 0.0%
Value $9.081M Shares 10,034,149 Est. Cost $5.44 Unrealized -84.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $9.029M Shares 1,312,339 Est. Cost $13.25 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $9.009M Shares 6,575,997 Est. Cost $4.49 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $8.995M Shares 1,029,128 Est. Cost $51.26 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $8.962M Shares 1,293,197 Est. Cost $6.88 Unrealized
RGCO RGC RES INC 0.0%
Value $8.952M Shares 446,267 Est. Cost $22.59 Unrealized -8.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $8.947M Shares 372,808 Est. Cost $16.94 Unrealized +36.7%
PROKIDNEY CORP 0.0%
Value $8.916M Shares 5,275,705 Est. Cost $5.17 Unrealized
CONTEXTLOGIC INC 0.0%
Value $8.9M Shares 1,266,015 Est. Cost $6.55 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $8.895M Shares 409,909 Est. Cost $12.64 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $8.892M Shares 983,681 Est. Cost $9.91 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8.889M Shares 1,355,104 Est. Cost $12.29 Unrealized -39.5%
LE LANDS END INC NEW 0.0%
Value $8.889M Shares 676,500 Est. Cost $25.38 Unrealized -38.2%
BTMD BIOTE CORP 0.0%
Value $8.838M Shares 1,430,110 Est. Cost $5.68 Unrealized +2.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8.837M Shares 4,828,838 Est. Cost $11.01 Unrealized
DOLE DOLE PLC 0.0%
Value $8.837M Shares 652,632 Est. Cost $11.60 Unrealized +30.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $8.828M Shares 1,430,745 Est. Cost $16.20 Unrealized -64.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $8.822M Shares 1,324,551 Est. Cost $5.72 Unrealized -4.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $8.82M Shares 221,654 Est. Cost $44.39 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $8.804M Shares 764,240 Est. Cost $12.80 Unrealized -11.0%
ESSA BANCORP INC 0.0%
Value $8.771M Shares 449,786 Est. Cost $12.16 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $8.739M Shares 866,925 Est. Cost $11.60 Unrealized +3.5%
LFMD LIFEMD INC 0.0%
Value $8.713M Shares 1,760,226 Est. Cost $10.28 Unrealized -49.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.682M Shares 335,337 Est. Cost $15.63 Unrealized +59.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.674M Shares 67,878 Est. Cost $88.61 Unrealized +46.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $8.665M Shares 6,822,998 Est. Cost $23.50 Unrealized -89.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8.615M Shares 1,465,144 Est. Cost $16.19 Unrealized -58.9%
STRS STRATUS PPTYS INC 0.0%
Value $8.609M Shares 414,702 Est. Cost $25.49 Unrealized -5.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $8.58M Shares 5,396,320 Est. Cost $16.05 Unrealized -90.2%
STRT STRATTEC SEC CORP 0.0%
Value $8.578M Shares 208,212 Est. Cost $32.93 Unrealized +21.8%
FF FUTUREFUEL CORP 0.0%
Value $8.575M Shares 1,621,023 Est. Cost $4.46 Unrealized +16.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $8.574M Shares 274,352 Est. Cost $26.42 Unrealized +8.2%
KMDA KAMADA LTD 0.0%
Value $8.524M Shares 1,402,193 Est. Cost $4.91 Unrealized +13.3%
ZYXIQ ZYNEX INC 0.0%
Value $8.492M Shares 1,060,148 Est. Cost $10.30 Unrealized -20.0%
AUDC AUDIOCODES LTD 0.0%
Value $8.489M Shares 859,739 Est. Cost $11.03 Unrealized -21.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $8.487M Shares 2,192,925 Est. Cost $7.44 Unrealized -11.3%
IWV ISHARES TR 0.0%
Value $8.477M Shares 25,361 Est. Cost $256.07 Unrealized
CIA CITIZENS INC 0.0%
Value $8.466M Shares 2,111,260 Est. Cost $6.89 Unrealized -34.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $8.439M Shares 519,977 Est. Cost $15.72 Unrealized
TCX TUCOWS INC 0.0%
Value $8.416M Shares 491,042 Est. Cost $55.76 Unrealized -68.1%
QUIK QUICKLOGIC CORP 0.0%
Value $8.387M Shares 742,200 Est. Cost $7.75 Unrealized +4.6%
GPRO GOPRO INC 0.0%
Value $8.363M Shares 7,672,932 Est. Cost $24.22 Unrealized -94.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $8.356M Shares 590,530 Est. Cost $12.06 Unrealized +12.9%
CORECARD CORPORATION 0.0%
Value $8.339M Shares 367,347 Est. Cost $27.35 Unrealized
LIVEPERSON INC 0.0%
Value $8.327M Shares 5,477,987 Est. Cost $13.65 Unrealized
SECUREWORKS CORP 0.0%
Value $8.32M Shares 983,477 Est. Cost $12.50 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $8.32M Shares 1,590,830 Est. Cost $5.02 Unrealized -3.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $8.31M Shares 474,026 Est. Cost $11.31 Unrealized +24.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8.258M Shares 1,749,660 Est. Cost $11.32 Unrealized -35.7%
BVFL BV FINL INC 0.0%
Value $8.198M Shares 476,054 Est. Cost $11.06 Unrealized +47.1%
ATLO AMES NATL CORP 0.0%
Value $8.176M Shares 497,654 Est. Cost $16.90 Unrealized -2.3%
KOPN KOPIN CORP 0.0%
Value $8.174M Shares 6,010,209 Est. Cost $2.78 Unrealized -65.5%
MYO MYOMO INC 0.0%
Value $8.125M Shares 1,261,663 Est. Cost $2.54 Unrealized +91.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $8.072M Shares 284,713 Est. Cost $18.89 Unrealized +48.5%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $8.06M Shares 286,624 Est. Cost $10.82 Unrealized +64.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $8.059M Shares 1,856,852 Est. Cost $21.61 Unrealized -85.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.05M Shares 700,013 Est. Cost $11.35 Unrealized +6.4%
ABX ABACUS LIFE INC 0.0%
Value $8.032M Shares 1,025,735 Est. Cost $9.17 Unrealized -9.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $8.021M Shares 979,323 Est. Cost $15.96 Unrealized -2.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $8.006M Shares 346,898 Est. Cost $20.90 Unrealized +17.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $7.938M Shares 2,845,138 Est. Cost $16.57 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $7.925M Shares 3,475,776 Est. Cost $3.30 Unrealized -36.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $7.911M Shares 445,713 Est. Cost $13.20 Unrealized +32.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $7.886M Shares 403,385 Est. Cost $20.50 Unrealized -0.2%
DAO YOUDAO INC 0.0%
Value $7.826M Shares 1,057,619 Est. Cost $18.32 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $7.824M Shares 1,495,914 Est. Cost $6.28 Unrealized -36.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $7.812M Shares 314,992 Est. Cost $11.22 Unrealized +122.6%
DC DAKOTA GOLD CORP 0.0%
Value $7.795M Shares 3,543,119 Est. Cost $3.53 Unrealized -36.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7.779M Shares 659,202 Est. Cost $25.32 Unrealized -33.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $7.773M Shares 125,627 Est. Cost $19.87 Unrealized +104.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $7.744M Shares 517,988 Est. Cost $23.30 Unrealized -20.3%
SUTRO BIOPHARMA INC 0.0%
Value $7.744M Shares 4,208,500 Est. Cost $9.11 Unrealized
NNBR NN INC 0.0%
Value $7.741M Shares 2,367,390 Est. Cost $10.28 Unrealized -62.9%
EML EASTERN CO 0.0%
Value $7.738M Shares 291,576 Est. Cost $17.75 Unrealized +63.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $7.733M Shares 1,437,373 Est. Cost $10.57 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $7.692M Shares 429,480 Est. Cost $22.17 Unrealized -8.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $7.683M Shares 3,508,087 Est. Cost $19.34 Unrealized -88.3%
NEVRO CORP 0.0%
Value $7.671M Shares 2,062,193 Est. Cost $68.78 Unrealized
MODIVCARE INC 0.0%
Value $7.653M Shares 646,385 Est. Cost $144.43 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $7.64M Shares 823,318 Est. Cost $13.18 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7.639M Shares 634,973 Est. Cost $5.65 Unrealized +87.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.631M Shares 248,224 Est. Cost $41.56 Unrealized -14.0%
PDYN PALLADYNE AI CORP 0.0%
Value $7.625M Shares 621,427 Est. Cost $1.31 Unrealized +167.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $7.617M Shares 956,328 Est. Cost $8.39 Unrealized -13.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.599M Shares 2,824,847 Est. Cost $6.15 Unrealized -56.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $7.584M Shares 1,145,571 Est. Cost $8.56 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7.561M Shares 1,321,891 Est. Cost $6.94 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.555M Shares 621,786 Est. Cost $12.00 Unrealized +9.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $7.529M Shares 2,338,089 Est. Cost $5.24 Unrealized -43.2%
CLAR CLARUS CORP NEW 0.0%
Value $7.512M Shares 1,665,681 Est. Cost $10.91 Unrealized -60.2%
TWIN TWIN DISC INC 0.0%
Value $7.489M Shares 637,375 Est. Cost $18.69 Unrealized -37.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.489M Shares 3,186,769 Est. Cost $3.46 Unrealized -38.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7.482M Shares 1,615,947 Est. Cost $20.87 Unrealized -74.1%
SCPHARMACEUTICALS INC 0.0%
Value $7.464M Shares 2,108,457 Est. Cost $6.46 Unrealized
OPFI OPPFI INC 0.0%
Value $7.428M Shares 969,690 Est. Cost $4.76 Unrealized +32.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.39M Shares 737,529 Est. Cost $15.85 Unrealized -29.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $7.362M Shares 1,118,879 Est. Cost $11.75 Unrealized -33.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value $7.36M Shares 170,849 Est. Cost $43.08 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $7.333M Shares 730,420 Est. Cost $13.61 Unrealized -24.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.313M Shares 442,136 Est. Cost $13.99 Unrealized +17.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $7.308M Shares 5,709,557 Est. Cost $6.42 Unrealized -80.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $7.306M Shares 532,895 Est. Cost $10.54 Unrealized +29.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $7.303M Shares 9,881,728 Est. Cost $3.58 Unrealized -66.0%
INOZYME PHARMA INC 0.0%
Value $7.294M Shares 2,633,249 Est. Cost $7.23 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $7.288M Shares 2,181,972 Est. Cost $4.06 Unrealized -21.3%
TZOO TRAVELZOO 0.0%
Value $7.284M Shares 365,117 Est. Cost $13.54 Unrealized +27.1%
DESPEGAR COM CORP 0.0%
Value $7.282M Shares 378,266 Est. Cost $12.95 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7.259M Shares 4,565,445 Est. Cost $10.73 Unrealized -81.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.254M Shares 391,687 Est. Cost $8.91 Unrealized +57.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $7.243M Shares 2,382,533 Est. Cost $4.35 Unrealized +4.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7.215M Shares 428,728 Est. Cost $19.72 Unrealized +13.5%
BLNK BLINK CHARGING CO 0.0%
Value $7.181M Shares 5,166,310 Est. Cost $10.54 Unrealized -83.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $7.178M Shares 1,359,509 Est. Cost $8.21 Unrealized -60.7%
FLL FULL HSE RESORTS INC 0.0%
Value $7.164M Shares 1,755,941 Est. Cost $4.69 Unrealized +0.7%
ESCA ESCALADE INC 0.0%
Value $7.163M Shares 501,645 Est. Cost $9.02 Unrealized +51.9%
SBFG SB FINL GROUP INC 0.0%
Value $7.151M Shares 341,989 Est. Cost $19.08 Unrealized +7.2%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $7.074M Shares 849,230 Est. Cost $7.98 Unrealized +4.0%
VIRC VIRCO MFG CO 0.0%
Value $7.067M Shares 689,463 Est. Cost $9.42 Unrealized +48.8%
STERLING BANCORP INC 0.0%
Value $7.058M Shares 1,482,754 Est. Cost $8.68 Unrealized
BANKFINANCIAL CORP 0.0%
Value $7.056M Shares 555,820 Est. Cost $11.49 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $7.037M Shares 32,046 Est. Cost $114.80 Unrealized +57.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $7.016M Shares 5,083,722 Est. Cost $8.44 Unrealized -87.3%
FXNC FIRST NATL CORP 0.0%
Value $6.987M Shares 303,661 Est. Cost $17.44 Unrealized +24.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $6.918M Shares 4,804,030 Est. Cost $2.88 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $6.887M Shares 1,105,514 Est. Cost $3.52 Unrealized +51.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $6.876M Shares 3,884,560 Est. Cost $0.97 Unrealized +3.6%
COOK TRAEGER INC 0.0%
Value $6.862M Shares 2,871,282 Est. Cost $16.28 Unrealized -81.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.842M Shares 436,066 Est. Cost $18.08 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $6.841M Shares 4,718,194 Est. Cost $3.16 Unrealized -47.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $6.821M Shares 2,772,699 Est. Cost $4.58 Unrealized -75.5%
SSTI SOUNDTHINKING INC 0.0%
Value $6.806M Shares 521,127 Est. Cost $28.87 Unrealized -58.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.802M Shares 894,948 Est. Cost $20.77 Unrealized -67.3%
AEYE AUDIOEYE INC 0.0%
Value $6.771M Shares 445,154 Est. Cost $16.20 Unrealized +41.2%
ECBK ECB BANCORP INC 0.0%
Value $6.77M Shares 456,222 Est. Cost $14.35 Unrealized +4.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.769M Shares 670,165 Est. Cost $6.54 Unrealized +33.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $6.766M Shares 1,757,525 Est. Cost $5.22 Unrealized -37.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $6.745M Shares 1,242,107 Est. Cost $4.72 Unrealized -0.2%
VXRT VAXART INC 0.0%
Value $6.671M Shares 10,077,418 Est. Cost $5.04 Unrealized -86.2%
EP EMPIRE PETE CORP 0.0%
Value $6.67M Shares 877,594 Est. Cost $13.37 Unrealized -55.7%
FINW FINWISE BANCORP 0.0%
Value $6.668M Shares 417,257 Est. Cost $13.74 Unrealized +23.9%
SMTI SANARA MEDTECH INC 0.0%
Value $6.666M Shares 200,792 Est. Cost $35.23 Unrealized -3.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $6.66M Shares 825,225 Est. Cost $15.55 Unrealized -36.1%
TAYD TAYLOR DEVICES INC 0.0%
Value $6.636M Shares 159,450 Est. Cost $39.04 Unrealized +16.5%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $6.632M Shares 792,331 Est. Cost $7.35 Unrealized +19.1%
AGEN AGENUS INC 0.0%
Value $6.6M Shares 2,408,674 Est. Cost $11.42 Unrealized -67.6%
ALMS ALUMIS INC 0.0%
Value $6.588M Shares 838,187 Est. Cost $12.26 Unrealized -18.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $6.568M Shares 441,374 Est. Cost $16.04 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $6.527M Shares 483,872 Est. Cost $10.88 Unrealized +19.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $6.515M Shares 245,278 Est. Cost $20.57 Unrealized +27.7%
CABA CABALETTA BIO INC 0.0%
Value $6.51M Shares 2,867,722 Est. Cost $10.08 Unrealized -65.2%
REKR REKOR SYSTEMS INC 0.0%
Value $6.485M Shares 4,156,764 Est. Cost $3.73 Unrealized -72.2%
CSPI CSP INC 0.0%
Value $6.479M Shares 403,156 Est. Cost $10.16 Unrealized +40.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $6.476M Shares 1,363,341 Est. Cost $4.74 Unrealized -14.6%
HFFG HF FOODS GROUP INC 0.0%
Value $6.448M Shares 2,008,848 Est. Cost $13.98 Unrealized -75.0%
STHO STAR HLDGS 0.0%
Value $6.442M Shares 662,033 Est. Cost $17.51 Unrealized -33.4%
VBR VANGUARD INDEX FDS 0.0%
Value $6.439M Shares 32,490 Est. Cost $165.76 Unrealized
GUILD HLDGS CO 0.0%
Value $6.413M Shares 454,508 Est. Cost $14.15 Unrealized
INTT INTEST CORP 0.0%
Value $6.412M Shares 746,420 Est. Cost $12.29 Unrealized -38.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.389M Shares 580,813 Est. Cost $38.76 Unrealized -74.2%
TIMB TIM S A 0.0%
Value $6.388M Shares 543,177 Est. Cost $13.81 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $6.375M Shares 819,455 Est. Cost $5.40 Unrealized +67.4%
NC NACCO INDS INC 0.0%
Value $6.374M Shares 213,754 Est. Cost $20.31 Unrealized +41.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $6.36M Shares 503,980 Est. Cost $4.77 Unrealized +170.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value $6.357M Shares 256,656 Est. Cost $13.69 Unrealized +35.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.328M Shares 457,542 Est. Cost $12.76 Unrealized +5.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.313M Shares 56,229 Est. Cost $66.17 Unrealized +62.0%
NKTX NKARTA INC 0.0%
Value $6.302M Shares 2,530,780 Est. Cost $14.32 Unrealized -78.4%
REGULUS THERAPEUTICS INC 0.0%
Value $6.268M Shares 3,967,091 Est. Cost $1.93 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $6.25M Shares 9,766,083 Est. Cost $6.33 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $6.25M Shares 115,416 Est. Cost $51.36 Unrealized -0.6%
ATOSSA THERAPEUTICS INC 0.0%
Value $6.248M Shares 6,618,969 Est. Cost $3.46 Unrealized
TDUP THREDUP INC 0.0%
Value $6.246M Shares 4,493,423 Est. Cost $13.34 Unrealized -91.6%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $6.159M Shares 1,749,791 Est. Cost $5.86 Unrealized -22.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $6.137M Shares 678,129 Est. Cost $8.50 Unrealized +3.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.136M Shares 675,016 Est. Cost $10.13 Unrealized -1.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $6.129M Shares 969,754 Est. Cost $8.24 Unrealized -37.8%
ALCO ALICO INC 0.0%
Value $6.107M Shares 235,530 Est. Cost $27.69 Unrealized -6.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $6.101M Shares 337,099 Est. Cost $20.29 Unrealized -12.3%
HANOVER BANCORP INC 0.0%
Value $6.098M Shares 264,490 Est. Cost $21.77 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $6.094M Shares 130,345 Est. Cost $17.19 Unrealized +137.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $6.078M Shares 706,733 Est. Cost $15.14 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $6.072M Shares 1,897,433 Est. Cost $2.89 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6.062M Shares 3,630,107 Est. Cost $9.90 Unrealized -80.6%
RITHM PROPERTY TRUST INC 0.0%
Value $6.045M Shares 2,035,277 Est. Cost $7.84 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $6.043M Shares 929,723 Est. Cost $6.24 Unrealized +17.9%
X4 PHARMACEUTICALS INC 0.0%
Value $6.019M Shares 8,200,903 Est. Cost $2.39 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $6M Shares 805,386 Est. Cost $9.07 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $5.997M Shares 2,342,387 Est. Cost $5.70 Unrealized -81.8%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $5.996M Shares 342,652 Est. Cost $16.37 Unrealized +21.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $5.984M Shares 936,524 Est. Cost $7.78 Unrealized -20.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $5.972M Shares 961,694 Est. Cost $4.00 Unrealized +40.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5.968M Shares 2,043,962 Est. Cost $10.06 Unrealized -67.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $5.96M Shares 2,020,351 Est. Cost $3.65 Unrealized -23.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $5.948M Shares 1,633,929 Est. Cost $18.23 Unrealized -75.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $5.945M Shares 1,684,073 Est. Cost $2.06 Unrealized -9.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $5.932M Shares 2,513,485 Est. Cost $19.42 Unrealized -9.6%
IWD ISHARES TR 0.0%
Value $5.929M Shares 32,024 Est. Cost $157.93 Unrealized
LIF LIFE360 INC 0.0%
Value $5.915M Shares 143,324 Est. Cost $41.53 Unrealized +6.0%
FONR FONAR CORP 0.0%
Value $5.91M Shares 390,345 Est. Cost $15.88 Unrealized -2.2%
LIVEONE INC 0.0%
Value $5.908M Shares 4,019,255 Est. Cost $1.29 Unrealized
LTRX LANTRONIX INC 0.0%
Value $5.89M Shares 1,429,594 Est. Cost $4.12 Unrealized -13.2%
WILLIAM PENN BANCORPORATION 0.0%
Value $5.884M Shares 490,354 Est. Cost $12.07 Unrealized
CTEV MULTIPLAN CORPORATION 0.0%
Value $5.883M Shares 398,060 Est. Cost $11.28 Unrealized -21.7%
BIODESIX INC 0.0%
Value $5.85M Shares 3,823,690 Est. Cost $2.13 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $5.847M Shares 217,504 Est. Cost $14.48 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $5.83M Shares 194,975 Est. Cost $25.45 Unrealized +20.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $5.82M Shares 379,680 Est. Cost $15.75 Unrealized +0.2%
AMTX AEMETIS INC 0.0%
Value $5.799M Shares 2,155,946 Est. Cost $7.12 Unrealized -55.8%
KINS KINGSTONE COS INC 0.0%
Value $5.79M Shares 381,190 Est. Cost $9.97 Unrealized +26.0%
TILRAY BRANDS INC 0.0%
Value $5.785M Shares 4,349,925 Est. Cost $8.32 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $5.781M Shares 357,981 Est. Cost $14.51 Unrealized
INV INNVENTURE INC 0.0%
Value $5.774M Shares 416,915 Est. Cost $11.61 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $5.769M Shares 48,078,677 Est. Cost $0.81 Unrealized -84.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5.751M Shares 529,521 Est. Cost $7.10 Unrealized +44.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $5.734M Shares 827,457 Est. Cost $7.71 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value $5.729M Shares 1,432,314 Est. Cost $3.03 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $5.704M Shares 1,361,290 Est. Cost $6.41 Unrealized -68.2%
POWW AMMO INC 0.0%
Value $5.691M Shares 5,173,305 Est. Cost $5.76 Unrealized -79.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.689M Shares 256,739 Est. Cost $9.48 Unrealized +134.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $5.686M Shares 1,446,874 Est. Cost $22.95 Unrealized -77.4%
TELA TELA BIO INC 0.0%
Value $5.664M Shares 1,875,579 Est. Cost $6.71 Unrealized -58.1%
HURC HURCO CO 0.0%
Value $5.616M Shares 291,137 Est. Cost $32.03 Unrealized -34.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $5.605M Shares 1,401,258 Est. Cost $8.39 Unrealized -34.5%
AXR AMREP CORP 0.0%
Value $5.556M Shares 176,943 Est. Cost $12.76 Unrealized +152.8%
NRDY NERDY INC 0.0%
Value $5.522M Shares 3,408,878 Est. Cost $5.65 Unrealized -78.1%
IGM BIOSCIENCES INC 0.0%
Value $5.477M Shares 896,350 Est. Cost $24.45 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $5.456M Shares 608,895 Est. Cost $11.91 Unrealized -5.6%
INSE INSPIRED ENTMT INC 0.0%
Value $5.452M Shares 602,417 Est. Cost $10.72 Unrealized -11.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.444M Shares 375,157 Est. Cost $36.87 Unrealized -58.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $5.442M Shares 3,488,499 Est. Cost $6.08 Unrealized -74.2%
BMEA BIOMEA FUSION INC 0.0%
Value $5.436M Shares 1,401,113 Est. Cost $16.00 Unrealized -50.2%
PAYS PAYSIGN INC 0.0%
Value $5.422M Shares 1,795,320 Est. Cost $6.77 Unrealized -48.2%
SRBK SR BANCORP INC 0.0%
Value $5.417M Shares 454,826 Est. Cost $9.56 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.413M Shares 1,349,952 Est. Cost $18.90 Unrealized -81.1%
DIBS 1STDIBS COM INC 0.0%
Value $5.377M Shares 1,518,909 Est. Cost $7.31 Unrealized -44.6%
PAMT PAMT CORP 0.0%
Value $5.35M Shares 326,619 Est. Cost $23.87 Unrealized -27.3%
ACU ACME UTD CORP 0.0%
Value $5.349M Shares 143,296 Est. Cost $20.94 Unrealized +94.6%
TTEC TTEC HLDGS INC 0.0%
Value $5.334M Shares 1,068,922 Est. Cost $38.97 Unrealized -86.6%
INSG INSEEGO CORP 0.0%
Value $5.322M Shares 518,756 Est. Cost $4.34 Unrealized +238.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.317M Shares 5,162,302 Est. Cost $10.64 Unrealized -89.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $5.303M Shares 5,696,200 Est. Cost $4.00 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $5.27M Shares 1,317,570 Est. Cost $7.62 Unrealized -29.5%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $5.227M Shares 1,268,754 Est. Cost $4.89 Unrealized -3.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5.209M Shares 152,036 Est. Cost $30.27 Unrealized +18.0%
VRA VERA BRADLEY INC 0.0%
Value $5.204M Shares 1,324,189 Est. Cost $12.17 Unrealized -59.0%
GRWG GROWGENERATION CORP 0.0%
Value $5.203M Shares 3,078,876 Est. Cost $12.98 Unrealized -85.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $5.201M Shares 1,229,667 Est. Cost $13.71 Unrealized -54.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $5.201M Shares 1,163,611 Est. Cost $13.00 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.182M Shares 902,739 Est. Cost $5.11 Unrealized -1.4%
SKIL SKILLSOFT CORP 0.0%
Value $5.182M Shares 216,263 Est. Cost $17.37 Unrealized -6.0%
BELFA BEL FUSE INC 0.0%
Value $5.175M Shares 57,447 Est. Cost $72.30 Unrealized +36.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.174M Shares 7,654,482 Est. Cost $7.82 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $5.17M Shares 507,374 Est. Cost $8.42 Unrealized +59.9%
WW INTL INC 0.0%
Value $5.169M Shares 4,070,264 Est. Cost $24.99 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5.166M Shares 2,413,941 Est. Cost $10.83 Unrealized -73.5%
MERC MERCER INTL INC 0.0%
Value $5.164M Shares 794,446 Est. Cost $9.65 Unrealized -35.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $5.121M Shares 740,022 Est. Cost $7.21 Unrealized +1.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $5.09M Shares 1,131,127 Est. Cost $8.25 Unrealized -38.6%
VERI VERITONE INC 0.0%
Value $5.079M Shares 1,548,624 Est. Cost $10.57 Unrealized -69.4%
STEM INC 0.0%
Value $5.065M Shares 8,399,323 Est. Cost $28.79 Unrealized
GNSS GENASYS INC 0.0%
Value $5.051M Shares 1,942,757 Est. Cost $3.80 Unrealized -7.7%
EVCM EVERCOMMERCE INC 0.0%
Value $5.049M Shares 458,582 Est. Cost $12.99 Unrealized -14.0%
SEER SEER INC 0.0%
Value $5.04M Shares 2,181,618 Est. Cost $35.73 Unrealized -93.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $5.014M Shares 113,806 Est. Cost $42.44 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $5.005M Shares 545,834 Est. Cost $8.50 Unrealized +3.7%
TLYS TILLYS INC 0.0%
Value $5.004M Shares 1,177,458 Est. Cost $9.40 Unrealized -56.6%
OPRT OPORTUN FINL CORP 0.0%
Value $4.967M Shares 1,280,200 Est. Cost $11.49 Unrealized -71.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $4.952M Shares 1,193,268 Est. Cost $2.56 Unrealized +23.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4.946M Shares 463,526 Est. Cost $7.01 Unrealized +46.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4.936M Shares 4,936,384 Est. Cost $26.24 Unrealized
AXTI AXT INC 0.0%
Value $4.928M Shares 2,270,898 Est. Cost $3.90 Unrealized -41.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.917M Shares 328,909 Est. Cost $8.78 Unrealized +65.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $4.911M Shares 1,313,232 Est. Cost $15.33 Unrealized -68.8%
CNTY CENTURY CASINOS INC 0.0%
Value $4.909M Shares 1,515,228 Est. Cost $6.34 Unrealized -44.5%
KVHI KVH INDS INC 0.0%
Value $4.889M Shares 857,742 Est. Cost $10.73 Unrealized -52.1%
SERES THERAPEUTICS INC 0.0%
Value $4.881M Shares 5,873,880 Est. Cost $9.26 Unrealized
TSE TRINSEO PLC 0.0%
Value $4.878M Shares 956,378 Est. Cost $41.72 Unrealized -88.3%
IWR ISHARES TR 0.0%
Value $4.862M Shares 55,005 Est. Cost $70.02 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $4.847M Shares 283,790 Est. Cost $17.61 Unrealized -1.5%
MAIDEN HOLDINGS LTD 0.0%
Value $4.835M Shares 2,860,742 Est. Cost $5.71 Unrealized
RDNW RUMBLEON INC 0.0%
Value $4.823M Shares 888,162 Est. Cost $17.49 Unrealized -68.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.816M Shares 414,102 Est. Cost $12.66 Unrealized -12.4%
COYA COYA THERAPEUTICS INC 0.0%
Value $4.816M Shares 840,471 Est. Cost $7.55 Unrealized -9.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4.815M Shares 1,031,082 Est. Cost $13.29 Unrealized
RENOVARO INC 0.0%
Value $4.781M Shares 5,718,794 Est. Cost $2.54 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $4.749M Shares 5,548,231 Est. Cost $5.21 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $4.737M Shares 138,152 Est. Cost $17.54 Unrealized +73.8%
FRD FRIEDMAN INDS INC 0.0%
Value $4.731M Shares 309,421 Est. Cost $8.54 Unrealized +76.2%
MPTI M-TRON INDS INC 0.0%
Value $4.727M Shares 97,602 Est. Cost $22.06 Unrealized +148.6%
FNWD FINWARD BANCORP 0.0%
Value $4.726M Shares 168,131 Est. Cost $39.75 Unrealized -23.4%
EVI EVI INDS INC 0.0%
Value $4.704M Shares 287,710 Est. Cost $25.87 Unrealized -27.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $4.679M Shares 3,272,044 Est. Cost $7.81 Unrealized -71.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $4.676M Shares 2,050,750 Est. Cost $7.49 Unrealized -77.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $4.668M Shares 2,778,449 Est. Cost $4.61 Unrealized -48.1%
CTGO CONTANGO ORE INC 0.0%
Value $4.663M Shares 465,374 Est. Cost $20.48 Unrealized -17.1%
RAPT THERAPEUTICS INC 0.0%
Value $4.647M Shares 2,941,349 Est. Cost $17.94 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $4.647M Shares 964,052 Est. Cost $28.24 Unrealized -83.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.643M Shares 2,831,142 Est. Cost $5.15 Unrealized -59.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.618M Shares 2,443,551 Est. Cost $19.98 Unrealized -86.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.601M Shares 1,723,043 Est. Cost $9.13 Unrealized -72.6%
MGX METAGENOMI INC 0.0%
Value $4.579M Shares 1,268,389 Est. Cost $3.96 Unrealized -39.1%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $4.575M Shares 29,948 Est. Cost $36.47 Unrealized +301.7%
FISCALNOTE HOLDINGS INC 0.0%
Value $4.563M Shares 4,264,649 Est. Cost $3.25 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $4.554M Shares 992,169 Est. Cost $30.40 Unrealized -82.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.553M Shares 2,157,855 Est. Cost $4.26 Unrealized -46.0%
OPRX OPTIMIZERX CORP 0.0%
Value $4.547M Shares 935,557 Est. Cost $30.85 Unrealized -81.9%
UFI UNIFI INC 0.0%
Value $4.536M Shares 725,794 Est. Cost $22.90 Unrealized -73.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $4.511M Shares 540,234 Est. Cost $12.71 Unrealized -45.2%
NOTV INOTIV INC 0.0%
Value $4.503M Shares 1,087,676 Est. Cost $22.31 Unrealized -86.5%
AMWL AMERICAN WELL CORP 0.0%
Value $4.501M Shares 620,849 Est. Cost $8.47 Unrealized +7.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.5M Shares 282,853 Est. Cost $16.06 Unrealized -2.8%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $4.437M Shares 445,516 Est. Cost $10.27 Unrealized -2.4%
DLHC DLH HLDGS CORP 0.0%
Value $4.434M Shares 552,172 Est. Cost $10.53 Unrealized -20.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.411M Shares 394,519 Est. Cost $12.97 Unrealized -20.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.399M Shares 181,142 Est. Cost $23.58 Unrealized +7.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.383M Shares 513,189 Est. Cost $6.19 Unrealized +21.0%
BLUEBIRD BIO INC 0.0%
Value $4.382M Shares 525,414 Est. Cost $8.34 Unrealized
DADA NEXUS LTD 0.0%
Value $4.366M Shares 3,608,106 Est. Cost $19.78 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.356M Shares 1,083,670 Est. Cost $12.29 Unrealized -65.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $4.349M Shares 694,686 Est. Cost $3.18 Unrealized -7.7%
INVE IDENTIV INC 0.0%
Value $4.348M Shares 1,187,843 Est. Cost $8.19 Unrealized -54.3%
WBTN WEBTOON ENTMT INC 0.0%
Value $4.346M Shares 320,021 Est. Cost $16.35 Unrealized -27.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4.342M Shares 8,632,928 Est. Cost $1.30 Unrealized -43.5%
EU ENCORE ENERGY CORP 0.0%
Value $4.339M Shares 1,272,398 Est. Cost $3.30 Unrealized +14.0%
ULBI ULTRALIFE CORP 0.0%
Value $4.3M Shares 577,171 Est. Cost $7.13 Unrealized +15.4%
UNB UNION BANKSHARES INC 0.0%
Value $4.293M Shares 148,479 Est. Cost $38.69 Unrealized -21.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $4.29M Shares 629,970 Est. Cost $12.40 Unrealized -48.6%
PROFIRE ENERGY INC 0.0%
Value $4.242M Shares 1,669,971 Est. Cost $1.67 Unrealized
XBIT XBIOTECH INC 0.0%
Value $4.205M Shares 1,064,604 Est. Cost $10.11 Unrealized -32.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.198M Shares 32,121 Est. Cost $49.94 Unrealized +130.0%
ALOT ASTRONOVA INC 0.0%
Value $4.192M Shares 349,068 Est. Cost $14.75 Unrealized -4.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.189M Shares 1,689,191 Est. Cost $7.46 Unrealized -64.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.181M Shares 128,493 Est. Cost $47.99 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $4.177M Shares 1,618,911 Est. Cost $2.95 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $4.163M Shares 348,966 Est. Cost $9.59 Unrealized +21.8%
DVY ISHARES TR 0.0%
Value $4.156M Shares 31,658 Est. Cost $113.30 Unrealized
INTEVAC INC 0.0%
Value $4.148M Shares 1,220,091 Est. Cost $5.07 Unrealized
ALLAKOS INC 0.0%
Value $4.148M Shares 3,428,138 Est. Cost $32.99 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.146M Shares 406,507 Est. Cost $12.45 Unrealized -16.5%
PSQH PSQ HOLDINGS INC 0.0%
Value $4.145M Shares 912,887 Est. Cost $5.29 Unrealized -40.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $4.116M Shares 914,740 Est. Cost $3.44 Unrealized -1.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.099M Shares 72,343 Est. Cost $48.51 Unrealized +4.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.087M Shares 425,710 Est. Cost $6.21 Unrealized
VERU INC 0.0%
Value $4.049M Shares 6,219,786 Est. Cost $2.30 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $4.043M Shares 671,625 Est. Cost $12.63 Unrealized -42.5%
HQI HIREQUEST INC 0.0%
Value $4.024M Shares 284,168 Est. Cost $11.75 Unrealized +17.9%
VTSI VIRTRA INC 0.0%
Value $4.003M Shares 593,103 Est. Cost $7.35 Unrealized -8.2%
SUNS SUNRISE RLTY TR INC 0.0%
Value $3.983M Shares 282,900 Est. Cost $14.39 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.977M Shares 277,908 Est. Cost $16.89 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $3.967M Shares 1,367,783 Est. Cost $5.99 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $3.928M Shares 664,562 Est. Cost $11.92 Unrealized -52.2%
PHUN PHUNWARE INC 0.0%
Value $3.926M Shares 755,018 Est. Cost $8.63 Unrealized -36.1%
IMUX IMMUNIC INC 0.0%
Value $3.924M Shares 3,923,763 Est. Cost $3.71 Unrealized -66.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.914M Shares 712,973 Est. Cost $26.46 Unrealized -79.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.903M Shares 373,180 Est. Cost $64.44 Unrealized -79.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3.902M Shares 322,464 Est. Cost $13.72 Unrealized -6.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.877M Shares 180,597 Est. Cost $48.15 Unrealized -54.3%
LNSR LENSAR INC 0.0%
Value $3.875M Shares 433,474 Est. Cost $8.43 Unrealized -21.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $3.856M Shares 838,250 Est. Cost $4.57 Unrealized +14.8%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $3.855M Shares 96,762 Est. Cost $14.78 Unrealized +30.7%
IWP ISHARES TR 0.0%
Value $3.823M Shares 30,159 Est. Cost $96.63 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.822M Shares 1,447,720 Est. Cost $8.51 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $3.819M Shares 101,162 Est. Cost $37.90 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $3.819M Shares 4,384,211 Est. Cost $2.51 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $3.808M Shares 2,441,153 Est. Cost $5.05 Unrealized -42.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.807M Shares 710,328 Est. Cost $4.28 Unrealized +32.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $3.789M Shares 300,021 Est. Cost $8.14 Unrealized +32.6%
MANITEX INTL INC 0.0%
Value $3.786M Shares 652,762 Est. Cost $8.71 Unrealized
NODK NI HLDGS INC 0.0%
Value $3.781M Shares 240,797 Est. Cost $15.44 Unrealized +2.7%
VGT VANGUARD WORLD FD 0.0%
Value $3.762M Shares 6,050 Est. Cost $426.73 Unrealized
AIRG AIRGAIN INC 0.0%
Value $3.721M Shares 527,028 Est. Cost $13.41 Unrealized -34.8%
SWKH SWK HLDGS CORP 0.0%
Value $3.716M Shares 234,290 Est. Cost $13.77 Unrealized -5.5%
FOSL FOSSIL GROUP INC 0.0%
Value $3.701M Shares 2,215,888 Est. Cost $40.21 Unrealized -96.4%
LIONSGATE STUDIOS CORP 0.0%
Value $3.689M Shares 485,362 Est. Cost $7.15 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $3.656M Shares 670,784 Est. Cost $7.35 Unrealized -22.9%
NUTX NUTEX HEALTH INC 0.0%
Value $3.646M Shares 115,056 Est. Cost $17.24 Unrealized +65.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.631M Shares 78,823 Est. Cost $39.98 Unrealized +9.0%
MAC COPPER LIMITED 0.0%
Value $3.628M Shares 341,586 Est. Cost $13.65 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $3.611M Shares 371,095 Est. Cost $25.66 Unrealized
DHX DHI GROUP INC 0.0%
Value $3.603M Shares 2,035,805 Est. Cost $5.94 Unrealized -70.3%
PSFE PAYSAFE LIMITED 0.0%
Value $3.574M Shares 208,997 Est. Cost $16.28 Unrealized +24.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $3.558M Shares 682,342 Est. Cost $7.87 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.558M Shares 1,647,059 Est. Cost $6.40 Unrealized -72.4%
INUVO INC 0.0%
Value $3.55M Shares 5,495,657 Est. Cost $0.59 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $3.538M Shares 1,976,358 Est. Cost $2.23 Unrealized -9.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.53M Shares 102,064 Est. Cost $25.85 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $3.523M Shares 2,413,004 Est. Cost $12.66 Unrealized -90.9%
LEE LEE ENTERPRISES INC 0.0%
Value $3.507M Shares 237,265 Est. Cost $19.56 Unrealized -20.9%
AS AMER SPORTS INC 0.0%
Value $3.492M Shares 124,908 Est. Cost $14.67 Unrealized +50.3%
APT ALPHA PRO TECH LTD 0.0%
Value $3.489M Shares 659,531 Est. Cost $8.13 Unrealized -32.5%
ELUT ELUTIA INC 0.0%
Value $3.488M Shares 932,735 Est. Cost $4.63 Unrealized -16.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value $3.482M Shares 1,882,365 Est. Cost $2.38 Unrealized -29.1%
CRD/A CRAWFORD & CO 0.0%
Value $3.477M Shares 300,784 Est. Cost $9.22 Unrealized +20.9%
PEPG PEPGEN INC 0.0%
Value $3.459M Shares 912,670 Est. Cost $11.70 Unrealized -46.7%
INMB INMUNE BIO INC 0.0%
Value $3.447M Shares 738,201 Est. Cost $11.60 Unrealized -55.1%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $3.424M Shares 1,190,983 Est. Cost $3.44 Unrealized -13.5%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $3.418M Shares 3,255,463 Est. Cost $1.88 Unrealized -7.7%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.413M Shares 2,677 Est. Cost $932.27 Unrealized +7.6%
MGK VANGUARD WORLD FD 0.0%
Value $3.41M Shares 9,931 Est. Cost $257.68 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.409M Shares 39,876 Est. Cost $89.79 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $3.403M Shares 742,952 Est. Cost $10.91 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.383M Shares 297,835 Est. Cost $15.41 Unrealized -24.4%
CFBK CF BANKSHARES INC 0.0%
Value $3.342M Shares 130,871 Est. Cost $18.59 Unrealized +36.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3.338M Shares 1,940,771 Est. Cost $7.02 Unrealized -65.7%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $3.33M Shares 263,051 Est. Cost $11.83 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $3.33M Shares 1,084,630 Est. Cost $17.42 Unrealized
HILLEVAX INC 0.0%
Value $3.325M Shares 1,606,173 Est. Cost $12.87 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $3.321M Shares 197,460 Est. Cost $5.98 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.305M Shares 286,909 Est. Cost $13.45 Unrealized
IJR ISHARES TR 0.0%
Value $3.301M Shares 28,649 Est. Cost $104.68 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3.295M Shares 3,230,476 Est. Cost $1.33 Unrealized -81.2%
SND SMART SAND INC 0.0%
Value $3.294M Shares 1,464,088 Est. Cost $4.06 Unrealized -45.0%
OPAL OPAL FUELS INC 0.0%
Value $3.286M Shares 969,227 Est. Cost $7.35 Unrealized -50.4%
CATO CATO CORP NEW 0.0%
Value $3.279M Shares 840,653 Est. Cost $14.92 Unrealized -67.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.236M Shares 2,143,102 Est. Cost $25.48 Unrealized -93.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $3.232M Shares 1,392,906 Est. Cost $4.48 Unrealized -30.7%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $3.231M Shares 362,245 Est. Cost $21.28 Unrealized -35.6%
AKOYA BIOSCIENCES INC 0.0%
Value $3.222M Shares 1,407,062 Est. Cost $12.47 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $3.222M Shares 1,193,365 Est. Cost $1.01 Unrealized -10.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3.221M Shares 646,698 Est. Cost $10.26 Unrealized -49.3%
IWB ISHARES TR 0.0%
Value $3.219M Shares 9,992 Est. Cost $233.95 Unrealized
TEM TEMPUS AI INC 0.0%
Value $3.189M Shares 94,449 Est. Cost $30.66 Unrealized +61.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3.168M Shares 610,475 Est. Cost $10.51 Unrealized -41.6%
URGN UROGEN PHARMA LTD 0.0%
Value $3.167M Shares 297,354 Est. Cost $13.18 Unrealized -9.2%
PROP PRAIRIE OPER CO 0.0%
Value $3.166M Shares 457,491 Est. Cost $8.99 Unrealized -7.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.163M Shares 200,458 Est. Cost $11.71 Unrealized +37.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $3.151M Shares 1,887,002 Est. Cost $33.40 Unrealized -95.4%
HNNA HENNESSY ADVISORS INC 0.0%
Value $3.15M Shares 249,430 Est. Cost $15.44 Unrealized -29.9%
SACH SACHEM CAP CORP 0.0%
Value $3.117M Shares 2,309,076 Est. Cost $4.11 Unrealized
FIBROGEN INC 0.0%
Value $3.115M Shares 5,876,976 Est. Cost $25.83 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.088M Shares 274,991 Est. Cost $23.63 Unrealized -43.3%
ADICET BIO INC 0.0%
Value $3.084M Shares 3,205,882 Est. Cost $7.90 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3.063M Shares 1,673,588 Est. Cost $8.58 Unrealized -48.4%
SVCO SILVACO GROUP INC 0.0%
Value $3.045M Shares 376,807 Est. Cost $18.07 Unrealized -53.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.03M Shares 1,212,046 Est. Cost $4.53 Unrealized -32.2%
CULP CULP INC 0.0%
Value $3.006M Shares 512,177 Est. Cost $13.32 Unrealized -59.0%
AREC AMERICAN RES CORP 0.0%
Value $2.991M Shares 2,961,427 Est. Cost $2.24 Unrealized -51.6%
COMSTOCK INC 0.0%
Value $2.954M Shares 3,687,585 Est. Cost $1.89 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $2.948M Shares 192,585 Est. Cost $11.02 Unrealized +24.9%
CLST CATALYST BANCORP INC 0.0%
Value $2.948M Shares 250,426 Est. Cost $13.68 Unrealized -15.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $2.94M Shares 3,148,082 Est. Cost $4.02 Unrealized -72.2%
NL NL INDS INC 0.0%
Value $2.919M Shares 375,622 Est. Cost $5.81 Unrealized +23.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.917M Shares 5,122 Est. Cost $461.38 Unrealized
ELA ENVELA CORP 0.0%
Value $2.915M Shares 406,048 Est. Cost $5.07 Unrealized +22.4%
NNOX NANO X IMAGING LTD 0.0%
Value $2.915M Shares 404,842 Est. Cost $10.62 Unrealized -39.7%
STTK SHATTUCK LABS INC 0.0%
Value $2.914M Shares 2,408,454 Est. Cost $18.18 Unrealized -93.2%
MASS 908 DEVICES INC 0.0%
Value $2.914M Shares 1,324,534 Est. Cost $26.78 Unrealized -89.3%
GOCO GOHEALTH INC 0.0%
Value $2.912M Shares 217,491 Est. Cost $9.75 Unrealized +16.7%
TS TENARIS S A 0.0%
Value $2.905M Shares 76,885 Est. Cost $32.86 Unrealized
OUTSET MED INC 0.0%
Value $2.896M Shares 2,608,902 Est. Cost $47.98 Unrealized
TIL INSTIL BIO INC 0.0%
Value $2.886M Shares 151,190 Est. Cost $9.60 Unrealized +217.7%
GAIA GAIA INC NEW 0.0%
Value $2.874M Shares 640,028 Est. Cost $9.37 Unrealized -41.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.85M Shares 602,490 Est. Cost $5.35 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.84M Shares 946,697 Est. Cost $6.17 Unrealized -40.3%
GNLX GENELUX CORPORATION 0.0%
Value $2.801M Shares 1,186,818 Est. Cost $19.88 Unrealized -86.6%
GENERATION BIO CO 0.0%
Value $2.801M Shares 2,641,996 Est. Cost $24.82 Unrealized
HYPR HYPERFINE INC 0.0%
Value $2.796M Shares 3,177,109 Est. Cost $2.31 Unrealized -58.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.795M Shares 458,916 Est. Cost $10.97 Unrealized -46.6%
NSTS NSTS BANCORP INC 0.0%
Value $2.793M Shares 241,593 Est. Cost $11.82 Unrealized -5.9%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2.77M Shares 131,835 Est. Cost $21.10 Unrealized -7.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.769M Shares 298,011 Est. Cost $11.87 Unrealized -11.1%
BGSF BGSF INC 0.0%
Value $2.762M Shares 527,160 Est. Cost $8.68 Unrealized -42.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.758M Shares 2,137,603 Est. Cost $4.97 Unrealized -51.8%
ECOR ELECTROCORE INC 0.0%
Value $2.738M Shares 168,924 Est. Cost $4.70 Unrealized +145.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.738M Shares 513,735 Est. Cost $4.75 Unrealized
NIKOLA CORP 0.0%
Value $2.728M Shares 2,292,599 Est. Cost $8.19 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $2.722M Shares 505,059 Est. Cost $1.85 Unrealized +50.2%
SB SAFE BULKERS INC 0.0%
Value $2.715M Shares 760,420 Est. Cost $3.91 Unrealized +6.9%
CLYM CLIMB BIO INC 0.0%
Value $2.711M Shares 1,506,257 Est. Cost $9.06 Unrealized -60.1%
GUTS FRACTYL HEALTH INC 0.0%
Value $2.708M Shares 1,314,679 Est. Cost $3.79 Unrealized -38.5%
TBLA TABOOLA.COM LTD 0.0%
Value $2.7M Shares 739,649 Est. Cost $3.94 Unrealized -9.4%
PRTS CARPARTS COM INC 0.0%
Value $2.697M Shares 2,497,244 Est. Cost $9.63 Unrealized -90.5%
IWO ISHARES TR 0.0%
Value $2.697M Shares 9,369 Est. Cost $245.34 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.666M Shares 2,806,607 Est. Cost $3.95 Unrealized
IDN INTELLICHECK INC 0.0%
Value $2.66M Shares 949,867 Est. Cost $5.39 Unrealized -53.2%
AEROVATE THERAPEUTICS INC 0.0%
Value $2.655M Shares 1,001,899 Est. Cost $12.93 Unrealized
CXDO CREXENDO INC 0.0%
Value $2.634M Shares 503,624 Est. Cost $6.07 Unrealized -13.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.631M Shares 307,002 Est. Cost $5.58 Unrealized -9.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2.628M Shares 1,239,850 Est. Cost $6.75 Unrealized -75.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $2.617M Shares 2,256,056 Est. Cost $3.31 Unrealized -65.5%
SUPERIOR INDS INTL INC 0.0%
Value $2.584M Shares 1,266,475 Est. Cost $10.62 Unrealized
DESKTOP METAL INC 0.0%
Value $2.582M Shares 1,103,447 Est. Cost $4.13 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.573M Shares 849,166 Est. Cost $5.65 Unrealized -44.3%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2.566M Shares 797,014 Est. Cost $5.92 Unrealized
23ANDME HOLDING CO 0.0%
Value $2.527M Shares 777,614 Est. Cost $3.25 Unrealized
SCILEX HOLDING CO 0.0%
Value $2.512M Shares 5,897,715 Est. Cost $2.37 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2.506M Shares 1,384,592 Est. Cost $3.82 Unrealized -63.5%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.491M Shares 390,491 Est. Cost $7.70 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $2.472M Shares 800,022 Est. Cost $13.71 Unrealized -73.5%
IEFA ISHARES TR 0.0%
Value $2.468M Shares 35,112 Est. Cost $73.28 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $2.456M Shares 1,203,910 Est. Cost $2.21 Unrealized +31.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2.454M Shares 1,505,812 Est. Cost $4.83 Unrealized -45.2%
IPWR IDEAL PWR INC 0.0%
Value $2.44M Shares 323,222 Est. Cost $10.11 Unrealized -30.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $2.436M Shares 860,827 Est. Cost $11.62 Unrealized -64.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.433M Shares 80,700 Est. Cost $19.35 Unrealized +47.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value $2.417M Shares 765,992 Est. Cost $22.08 Unrealized -89.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $2.406M Shares 2,381,707 Est. Cost $9.46 Unrealized -85.6%
MHH MASTECH DIGITAL INC 0.0%
Value $2.399M Shares 160,977 Est. Cost $12.81 Unrealized -3.0%
PIXELWORKS INC 0.0%
Value $2.395M Shares 3,281,369 Est. Cost $2.74 Unrealized
MCHI ISHARES TR 0.0%
Value $2.392M Shares 51,055 Est. Cost $43.16 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $2.386M Shares 476,292 Est. Cost $6.79 Unrealized -37.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.385M Shares 2,292,857 Est. Cost $2.68 Unrealized -57.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.38M Shares 122,753 Est. Cost $22.45 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.38M Shares 178,782 Est. Cost $14.63 Unrealized -28.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $2.379M Shares 1,272,340 Est. Cost $23.87 Unrealized -93.7%
VBK VANGUARD INDEX FDS 0.0%
Value $2.379M Shares 8,495 Est. Cost $247.97 Unrealized
374WATER INC 0.0%
Value $2.375M Shares 3,477,901 Est. Cost $3.05 Unrealized
BYFC BROADWAY FINL CORP DEL 0.0%
Value $2.37M Shares 345,983 Est. Cost $6.75 Unrealized +1.8%
CBUS CIBUS INC 0.0%
Value $2.364M Shares 850,490 Est. Cost $15.28 Unrealized -74.6%
ANVS ANNOVIS BIO INC 0.0%
Value $2.345M Shares 466,277 Est. Cost $19.64 Unrealized -63.1%
OSS ONE STOP SYS INC 0.0%
Value $2.342M Shares 699,099 Est. Cost $3.89 Unrealized -34.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2.334M Shares 242,118 Est. Cost $8.17 Unrealized +16.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.332M Shares 297,827 Est. Cost $10.77 Unrealized -21.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.332M Shares 1,475,772 Est. Cost $7.61 Unrealized -81.6%
IMRX IMMUNEERING CORP 0.0%
Value $2.325M Shares 1,056,922 Est. Cost $12.95 Unrealized -84.0%
TSSI TSS INC DEL 0.0%
Value $2.318M Shares 195,485 Est. Cost $8.46 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $2.317M Shares 2,971,021 Est. Cost $16.85 Unrealized -94.6%
USAU U S GOLD CORP 0.0%
Value $2.295M Shares 374,450 Est. Cost $8.86 Unrealized -25.3%
ALTS ALT5 SIGMA CORP 0.0%
Value $2.282M Shares 490,725 Est. Cost $2.60 Unrealized +3.8%
IKENA ONCOLOGY INC 0.0%
Value $2.271M Shares 1,384,664 Est. Cost $8.35 Unrealized
IWS ISHARES TR 0.0%
Value $2.268M Shares 17,532 Est. Cost $110.62 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.266M Shares 205,445 Est. Cost $41.15 Unrealized -68.2%
CRWS CROWN CRAFTS INC 0.0%
Value $2.262M Shares 504,809 Est. Cost $4.24 Unrealized -3.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2.261M Shares 170,402 Est. Cost $21.15 Unrealized
CIX COMPX INTL INC 0.0%
Value $2.26M Shares 86,430 Est. Cost $14.64 Unrealized +81.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.251M Shares 136,849 Est. Cost $38.15 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $2.241M Shares 2,056,176 Est. Cost $10.55 Unrealized -88.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.231M Shares 42,377 Est. Cost $39.52 Unrealized +33.2%
BZFD BUZZFEED INC 0.0%
Value $2.214M Shares 829,320 Est. Cost $2.21 Unrealized +42.2%
METCB RAMACO RES INC 0.0%
Value $2.203M Shares 223,026 Est. Cost $9.09 Unrealized +6.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2.2M Shares 437,431 Est. Cost $7.90 Unrealized -22.4%
ZURA ZURA BIO LTD 0.0%
Value $2.2M Shares 879,899 Est. Cost $5.35 Unrealized -33.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.194M Shares 26,075 Est. Cost $80.66 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $2.188M Shares 767,706 Est. Cost $9.27 Unrealized -61.4%
SKLZ SKILLZ INC 0.0%
Value $2.185M Shares 434,449 Est. Cost $11.53 Unrealized -53.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $2.18M Shares 1,425,072 Est. Cost $8.20 Unrealized -78.4%
BAK BRASKEM S A 0.0%
Value $2.163M Shares 560,466 Est. Cost $14.47 Unrealized
VOR BIOPHARMA INC 0.0%
Value $2.157M Shares 1,942,821 Est. Cost $14.33 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $2.144M Shares 411,467 Est. Cost $4.06 Unrealized +3.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2.123M Shares 277,924 Est. Cost $11.30 Unrealized -35.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.112M Shares 5,770 Est. Cost $312.63 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2.103M Shares 1,420,969 Est. Cost $6.90 Unrealized -70.5%
BTBT BIT DIGITAL INC 0.0%
Value $2.097M Shares 715,577 Est. Cost $2.76 Unrealized +42.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $2.092M Shares 2,179,684 Est. Cost $1.63 Unrealized -49.3%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $2.08M Shares 370,704 Est. Cost $5.86 Unrealized
ICAD INC 0.0%
Value $2.073M Shares 1,132,658 Est. Cost $7.26 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $2.072M Shares 429,796 Est. Cost $6.10 Unrealized -25.9%
BIOA BIOAGE LABS INC 0.0%
Value $2.066M Shares 356,798 Est. Cost $17.56 Unrealized -1.8%
VOE VANGUARD INDEX FDS 0.0%
Value $2.066M Shares 12,768 Est. Cost $147.00 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $2.065M Shares 155,849 Est. Cost $13.94 Unrealized -15.8%
STIM NEURONETICS INC 0.0%
Value $2.063M Shares 1,281,390 Est. Cost $12.85 Unrealized -91.9%
MODD MODULAR MED INC 0.0%
Value $2.06M Shares 1,503,878 Est. Cost $1.98 Unrealized -2.3%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $2.058M Shares 206,202 Est. Cost $8.58 Unrealized +8.4%
BM TECHNOLOGIES INC 0.0%
Value $2.046M Shares 418,351 Est. Cost $8.27 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.038M Shares 1,617,372 Est. Cost $8.55 Unrealized -81.8%
DGRO ISHARES TR 0.0%
Value $2.017M Shares 32,881 Est. Cost $50.80 Unrealized
XGN EXAGEN INC 0.0%
Value $2.013M Shares 490,944 Est. Cost $16.74 Unrealized -78.5%
TE FREYR BATTERY INC 0.0%
Value $2.012M Shares 779,833 Est. Cost $1.79 Unrealized -6.4%
SCYX SCYNEXIS INC 0.0%
Value $2.01M Shares 1,661,562 Est. Cost $4.71 Unrealized -72.4%
ITOT ISHARES TR 0.0%
Value $2.008M Shares 15,616 Est. Cost $115.35 Unrealized
MESA AIR GROUP INC 0.0%
Value $2.006M Shares 1,729,647 Est. Cost $6.88 Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value $1.984M Shares 25,424 Est. Cost $53.25 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1.981M Shares 7,807 Est. Cost $222.25 Unrealized
VATE INNOVATE CORP 0.0%
Value $1.968M Shares 398,438 Est. Cost $5.05 Unrealized +3.8%
BEEM BEAM GLOBAL 0.0%
Value $1.951M Shares 615,604 Est. Cost $16.77 Unrealized -75.5%
KTCC KEY TRONIC CORP 0.0%
Value $1.95M Shares 467,605 Est. Cost $9.37 Unrealized -42.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.939M Shares 184,012 Est. Cost $11.45 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $1.937M Shares 553,292 Est. Cost $5.00 Unrealized
USMV ISHARES TR 0.0%
Value $1.936M Shares 21,805 Est. Cost $73.85 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $1.934M Shares 651,322 Est. Cost $4.17 Unrealized -37.1%
IVVD INVIVYD INC 0.0%
Value $1.923M Shares 4,339,863 Est. Cost $8.76 Unrealized -91.1%
MCHX MARCHEX INC 0.0%
Value $1.917M Shares 1,095,451 Est. Cost $4.39 Unrealized -58.0%
ASRV AMERISERV FINL INC 0.0%
Value $1.893M Shares 722,381 Est. Cost $2.35 Unrealized +11.8%
TISI TEAM INC 0.0%
Value $1.89M Shares 149,086 Est. Cost $7.98 Unrealized +123.4%
SOLO BRANDS INC 0.0%
Value $1.872M Shares 1,642,063 Est. Cost $9.58 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.866M Shares 460,793 Est. Cost $2.97 Unrealized +18.5%
KOSS KOSS CORP 0.0%
Value $1.852M Shares 250,941 Est. Cost $15.96 Unrealized -54.1%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $1.842M Shares 274,111 Est. Cost $7.45 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $1.838M Shares 11,196 Est. Cost $141.51 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.828M Shares 1,021,039 Est. Cost $12.64 Unrealized
KRONOS BIO INC 0.0%
Value $1.827M Shares 1,922,809 Est. Cost $20.49 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $1.824M Shares 144,531 Est. Cost $13.22 Unrealized +9.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value $1.823M Shares 911,733 Est. Cost $4.73 Unrealized -43.3%
BWEN BROADWIND INC 0.0%
Value $1.821M Shares 968,465 Est. Cost $4.27 Unrealized -55.5%
STRR HUDSON GLOBAL INC 0.0%
Value $1.821M Shares 139,510 Est. Cost $19.81 Unrealized -25.4%
VOXX INTL CORP 0.0%
Value $1.82M Shares 246,643 Est. Cost $9.60 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1.818M Shares 1,004,157 Est. Cost $2.37 Unrealized -23.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.817M Shares 1,763,620 Est. Cost $7.96 Unrealized -85.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.801M Shares 127,892 Est. Cost $9.66 Unrealized +21.8%
STEEL CONNECT INC 0.0%
Value $1.8M Shares 144,345 Est. Cost $8.53 Unrealized
IVW ISHARES TR 0.0%
Value $1.792M Shares 17,648 Est. Cost $73.76 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.78M Shares 62,275 Est. Cost $20.93 Unrealized +34.9%
WYY WIDEPOINT CORP 0.0%
Value $1.779M Shares 367,663 Est. Cost $7.09 Unrealized -39.1%
ENVVENO MEDICAL CORPORATION 0.0%
Value $1.779M Shares 589,141 Est. Cost $5.82 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1.774M Shares 1,949,551 Est. Cost $7.62 Unrealized -87.1%
VACASA INC 0.0%
Value $1.774M Shares 362,021 Est. Cost $6.74 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $1.768M Shares 484,505 Est. Cost $4.86 Unrealized -41.5%
AUID AUTHID INC 0.0%
Value $1.765M Shares 293,210 Est. Cost $8.05 Unrealized -17.4%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.76M Shares 325,297 Est. Cost $9.35 Unrealized -33.1%
SDY SPDR SER TR 0.0%
Value $1.757M Shares 13,301 Est. Cost $123.71 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $1.757M Shares 763,703 Est. Cost $2.28 Unrealized +10.5%
NGD NEW GOLD INC CDA 0.0%
Value $1.755M Shares 703,080 Est. Cost $2.04 Unrealized +35.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.754M Shares 793,587 Est. Cost $2.41 Unrealized -1.8%
MGC VANGUARD WORLD FD 0.0%
Value $1.753M Shares 8,244 Est. Cost $173.62 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.735M Shares 630,838 Est. Cost $2.58 Unrealized +4.1%
ZDGE ZEDGE INC 0.0%
Value $1.731M Shares 643,343 Est. Cost $5.71 Unrealized -49.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.729M Shares 216,381 Est. Cost $5.54 Unrealized +74.9%
FVRR FIVERR INTL LTD 0.0%
Value $1.719M Shares 54,181 Est. Cost $117.03 Unrealized -75.2%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.717M Shares 706,719 Est. Cost $2.01 Unrealized -12.1%
OPTINOSE INC 0.0%
Value $1.716M Shares 256,955 Est. Cost $6.68 Unrealized
RBOT VICARIOUS SURGICAL INC 0.0%
Value $1.716M Shares 130,399 Est. Cost $8.95 Unrealized +15.0%
INTR INTER & CO INC 0.0%
Value $1.715M Shares 406,324 Est. Cost $6.72 Unrealized -18.9%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1.711M Shares 734,199 Est. Cost $4.85 Unrealized -47.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.709M Shares 19,184 Est. Cost $83.55 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.702M Shares 649,497 Est. Cost $5.40 Unrealized -46.8%
ENIC ENEL CHILE S.A. 0.0%
Value $1.7M Shares 590,347 Est. Cost $6.04 Unrealized
OMCC OLD MKT CAP CORP 0.0%
Value $1.675M Shares 260,941 Est. Cost $6.64 Unrealized -9.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.67M Shares 408,340 Est. Cost $8.58 Unrealized -51.1%
VIGIL NEUROSCIENCE INC 0.0%
Value $1.658M Shares 975,473 Est. Cost $8.04 Unrealized
MPU MEGA MATRIX INC 0.0%
Value $1.621M Shares 1,166,335 Est. Cost $1.53 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value $1.621M Shares 232,524 Est. Cost $12.63 Unrealized -28.8%
AWRE AWARE INC MASS 0.0%
Value $1.614M Shares 827,580 Est. Cost $3.46 Unrealized -50.7%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $1.611M Shares 852,540 Est. Cost $7.80 Unrealized -47.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.606M Shares 1,115,355 Est. Cost $3.25 Unrealized -69.6%
FORA FORIAN INC 0.0%
Value $1.597M Shares 775,140 Est. Cost $11.43 Unrealized -81.9%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $1.592M Shares 475,129 Est. Cost $2.62 Unrealized -0.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.573M Shares 6,766 Est. Cost $152.16 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.573M Shares 85,014 Est. Cost $26.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.558M Shares 57,019 Est. Cost $41.78 Unrealized
CCLD CARECLOUD INC 0.0%
Value $1.556M Shares 425,101 Est. Cost $7.73 Unrealized -61.6%
MONOGRAM TECHNOLOGIES INC 0.0%
Value $1.554M Shares 655,549 Est. Cost $2.52 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1.539M Shares 376,319 Est. Cost $5.32 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.537M Shares 698,537 Est. Cost $3.06 Unrealized -40.3%
HHS HARTE HANKS INC 0.0%
Value $1.531M Shares 297,342 Est. Cost $9.82 Unrealized -34.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.52M Shares 18,999 Est. Cost $73.80 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.518M Shares 218,366 Est. Cost $7.65 Unrealized -12.5%
GROW U S GLOBAL INVS INC 0.0%
Value $1.508M Shares 617,936 Est. Cost $4.03 Unrealized -39.2%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1.506M Shares 460,528 Est. Cost $4.58 Unrealized -24.9%
SONDQ SONDER HOLDINGS INC 0.0%
Value $1.502M Shares 472,481 Est. Cost $9.30 Unrealized -62.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value $1.495M Shares 476,201 Est. Cost $4.77 Unrealized
FARM FARMER BROS CO 0.0%
Value $1.484M Shares 824,693 Est. Cost $12.13 Unrealized -83.9%
USIO USIO INC 0.0%
Value $1.478M Shares 1,012,119 Est. Cost $4.39 Unrealized -67.7%
ELEVATION ONCOLOGY INC 0.0%
Value $1.469M Shares 2,610,045 Est. Cost $2.42 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $1.459M Shares 100,717 Est. Cost $12.06 Unrealized +9.6%
FCAP FIRST CAP INC 0.0%
Value $1.452M Shares 45,511 Est. Cost $34.37 Unrealized -5.7%
RFIL RF INDS LTD 0.0%
Value $1.451M Shares 371,123 Est. Cost $6.15 Unrealized -34.2%
NB NIOCORP DEVS LTD 0.0%
Value $1.451M Shares 936,050 Est. Cost $2.83 Unrealized -44.1%
OLD POINT FINL CORP 0.0%
Value $1.45M Shares 55,644 Est. Cost $26.85 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $1.438M Shares 302,170 Est. Cost $4.19 Unrealized +14.6%
OVBC OHIO VY BANC CORP 0.0%
Value $1.435M Shares 59,293 Est. Cost $36.13 Unrealized -30.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.43M Shares 1,035,947 Est. Cost $13.06 Unrealized -90.7%
WWR WESTWATER RES INC 0.0%
Value $1.421M Shares 2,006,532 Est. Cost $3.29 Unrealized -82.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.415M Shares 13,408 Est. Cost $85.65 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $1.41M Shares 805,808 Est. Cost $5.12 Unrealized -73.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.406M Shares 13,612 Est. Cost $86.94 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1.403M Shares 658,872 Est. Cost $3.87 Unrealized -30.3%
GGRP GLIMPSE GROUP INC 0.0%
Value $1.391M Shares 563,340 Est. Cost $5.81 Unrealized -81.0%
NEON NEONODE INC 0.0%
Value $1.391M Shares 169,046 Est. Cost $5.84 Unrealized +31.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.389M Shares 2,596,768 Est. Cost $10.98 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.387M Shares 62,948 Est. Cost $11.55 Unrealized +66.6%
DALLASNEWS CORPORATION 0.0%
Value $1.372M Shares 184,671 Est. Cost $7.08 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $1.352M Shares 245,283 Est. Cost $4.56 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.349M Shares 101,870 Est. Cost $17.07 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value $1.346M Shares 150,611 Est. Cost $13.71 Unrealized -27.6%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.342M Shares 965,147 Est. Cost $2.31 Unrealized -40.4%
DNN DENISON MINES CORP 0.0%
Value $1.34M Shares 737,947 Est. Cost $1.35 Unrealized +55.8%
CO-DIAGNOSTICS INC 0.0%
Value $1.334M Shares 1,778,182 Est. Cost $8.66 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.327M Shares 1,859,002 Est. Cost $3.51 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $1.327M Shares 180,091 Est. Cost $10.19 Unrealized -21.0%
UG UNITED GUARDIAN INC 0.0%
Value $1.325M Shares 137,356 Est. Cost $21.20 Unrealized -45.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.316M Shares 1,879,914 Est. Cost $6.63 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $1.315M Shares 167,522 Est. Cost $6.40 Unrealized -9.1%
MNOV MEDICINOVA INC 0.0%
Value $1.309M Shares 623,333 Est. Cost $5.91 Unrealized -67.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.305M Shares 624,432 Est. Cost $7.06 Unrealized -73.1%
LARK LANDMARK BANCORP INC 0.0%
Value $1.304M Shares 54,311 Est. Cost $20.01 Unrealized +2.5%
MIND MIND TECHNOLOGY INC 0.0%
Value $1.301M Shares 163,795 Est. Cost $4.54 Unrealized -0.9%
CVV CVD EQUIP CORP 0.0%
Value $1.291M Shares 293,410 Est. Cost $6.74 Unrealized -50.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.289M Shares 56,769 Est. Cost $32.99 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.288M Shares 1,010,392 Est. Cost $37.86 Unrealized -96.5%
DIT AMCON DISTRG CO 0.0%
Value $1.285M Shares 10,025 Est. Cost $89.07 Unrealized +48.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.283M Shares 644,618 Est. Cost $3.58 Unrealized -26.9%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $1.281M Shares 214,204 Est. Cost $4.56 Unrealized -1.7%
IBEX IBEX LTD 0.0%
Value $1.279M Shares 59,500 Est. Cost $19.36 Unrealized +1.5%
DERM JOURNEY MED CORP 0.0%
Value $1.271M Shares 325,171 Est. Cost $4.01 Unrealized +36.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.271M Shares 41,052 Est. Cost $50.71 Unrealized -43.4%
GENK GEN RESTAURENT GROUP 0.0%
Value $1.267M Shares 169,371 Est. Cost $8.83 Unrealized -6.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $1.266M Shares 625,054 Est. Cost $2.33 Unrealized -22.2%
NEUEHEALTH INC 0.0%
Value $1.245M Shares 167,777 Est. Cost $11.38 Unrealized
NIXX NIXXY INC 0.0%
Value $1.243M Shares 236,350 Est. Cost $3.31 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1.243M Shares 56,509 Est. Cost $16.78 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.232M Shares 165,801 Est. Cost $10.84 Unrealized -1.3%
NOODLES & CO 0.0%
Value $1.225M Shares 2,115,793 Est. Cost $10.55 Unrealized
MAG SILVER CORP 0.0%
Value $1.224M Shares 90,123 Est. Cost $12.61 Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $1.222M Shares 169,987 Est. Cost $7.19 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $1.213M Shares 62,418 Est. Cost $8.45 Unrealized
SOTK SONO TEK CORP 0.0%
Value $1.213M Shares 302,552 Est. Cost $6.24 Unrealized -29.1%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.205M Shares 245,823 Est. Cost $7.81 Unrealized -37.0%
CALC CALCIMEDICA INC 0.0%
Value $1.201M Shares 339,148 Est. Cost $4.63 Unrealized -24.2%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.197M Shares 154,084 Est. Cost $10.82 Unrealized -23.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.182M Shares 94,409 Est. Cost $9.64 Unrealized +25.5%
IRD OPUS GENETICS INC 0.0%
Value $1.181M Shares 992,200 Est. Cost $4.25 Unrealized -73.0%
PASSAGE BIO INC 0.0%
Value $1.175M Shares 2,071,538 Est. Cost $17.34 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.173M Shares 49,548 Est. Cost $34.87 Unrealized
SILVERCREST METALS INC 0.0%
Value $1.169M Shares 128,152 Est. Cost $7.52 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.167M Shares 16,431 Est. Cost $73.27 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $1.163M Shares 368,162 Est. Cost $4.89 Unrealized -44.6%
ICCC IMMUCELL CORP 0.0%
Value $1.162M Shares 225,595 Est. Cost $7.72 Unrealized -48.4%
LTRN LANTERN PHARMA INC 0.0%
Value $1.16M Shares 363,720 Est. Cost $15.24 Unrealized -77.5%
GORO GOLD RESOURCE CORP 0.0%
Value $1.16M Shares 5,043,365 Est. Cost $3.83 Unrealized -94.1%
RFL RAFAEL HLDGS INC 0.0%
Value $1.159M Shares 702,160 Est. Cost $10.71 Unrealized -82.5%
MGV VANGUARD WORLD FD 0.0%
Value $1.158M Shares 9,274 Est. Cost $116.21 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $1.153M Shares 582,507 Est. Cost $2.53 Unrealized -5.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.148M Shares 18,705 Est. Cost $63.59 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $1.147M Shares 207,209 Est. Cost $4.40 Unrealized +9.7%
IEMG ISHARES INC 0.0%
Value $1.147M Shares 21,962 Est. Cost $51.77 Unrealized
FITLIFE BRANDS INC 0.0%
Value $1.147M Shares 35,171 Est. Cost $33.29 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value $1.145M Shares 215,310 Est. Cost $4.36 Unrealized -33.4%
SANDSTORM GOLD LTD 0.0%
Value $1.142M Shares 204,138 Est. Cost $5.20 Unrealized
JOB GEE GROUP INC 0.0%
Value $1.139M Shares 5,500,032 Est. Cost $0.66 Unrealized -62.4%
ZJYL JIN MED INTL LTD. 0.0%
Value $1.127M Shares 1,448,484 Est. Cost $3.17 Unrealized -50.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.123M Shares 534,937 Est. Cost $11.35 Unrealized -85.6%
VANI VIVANI MEDICAL INC 0.0%
Value $1.122M Shares 967,398 Est. Cost $2.43 Unrealized -47.9%
EFXT ENERFLEX LTD 0.0%
Value $1.118M Shares 112,280 Est. Cost $5.92 Unrealized +34.2%
ALLOVIR INC 0.0%
Value $1.112M Shares 2,647,010 Est. Cost $18.62 Unrealized
CXAI CXAPP INC 0.0%
Value $1.109M Shares 609,136 Est. Cost $3.20 Unrealized -49.9%
GWH ESS TECH INC 0.0%
Value $1.104M Shares 187,715 Est. Cost $9.06 Unrealized -26.4%
QTTB Q32 BIO INC 0.0%
Value $1.089M Shares 316,572 Est. Cost $27.18 Unrealized +16.2%
GAN LTD 0.0%
Value $1.089M Shares 598,155 Est. Cost $17.30 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $1.089M Shares 1,876,913 Est. Cost $37.39 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.086M Shares 187,491 Est. Cost $11.48 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.086M Shares 98,686 Est. Cost $16.28 Unrealized -30.3%
BCAB BIOATLA INC 0.0%
Value $1.083M Shares 1,832,476 Est. Cost $26.49 Unrealized -93.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.081M Shares 417,401 Est. Cost $4.67 Unrealized -41.9%
LPCN LIPOCINE INC NEW 0.0%
Value $1.081M Shares 221,459 Est. Cost $4.71 Unrealized +8.0%
FSM FORTUNA MNG CORP 0.0%
Value $1.077M Shares 250,887 Est. Cost $5.04 Unrealized -5.4%
ODD ODDITY TECH LTD 0.0%
Value $1.071M Shares 25,476 Est. Cost $38.54 Unrealized +11.6%
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.068M Shares 624,846 Est. Cost $1.63 Unrealized -8.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.065M Shares 26,914 Est. Cost $41.03 Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.061M Shares 78,723 Est. Cost $18.81 Unrealized -10.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.06M Shares 278,222 Est. Cost $11.94 Unrealized -38.9%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $1.06M Shares 277,375 Est. Cost $4.84 Unrealized -32.1%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $1.058M Shares 197,676 Est. Cost $5.88 Unrealized -16.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.057M Shares 217,472 Est. Cost $5.86 Unrealized +7.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.043M Shares 243,062 Est. Cost $8.05 Unrealized -44.7%
CELU CELULARITY INC 0.0%
Value $1.04M Shares 500,132 Est. Cost $3.96 Unrealized -39.8%
IJK ISHARES TR 0.0%
Value $1.033M Shares 11,366 Est. Cost $72.59 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 257,631 Est. Cost $6.74 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value $1.03M Shares 578,879 Est. Cost $4.18 Unrealized -57.9%
PBBK PB BANKSHARES INC 0.0%
Value $1.03M Shares 67,760 Est. Cost $13.05 Unrealized +14.2%
CARA THERAPEUTICS INC 0.0%
Value $1.029M Shares 168,101 Est. Cost $6.12 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $1.029M Shares 57,784 Est. Cost $16.71 Unrealized +3.2%
AIRT AIR T INC 0.0%
Value $1.028M Shares 51,517 Est. Cost $14.61 Unrealized +26.1%
ORION ENERGY SYS INC 0.0%
Value $1.021M Shares 1,276,456 Est. Cost $3.38 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.012M Shares 43,672 Est. Cost $35.00 Unrealized
BTCS BTCS INC 0.0%
Value $1.01M Shares 408,733 Est. Cost $4.59 Unrealized -48.8%
SCOR COMSCORE INC 0.0%
Value $1.009M Shares 172,729 Est. Cost $12.90 Unrealized -48.1%
TBHC KIRKLANDS INC 0.0%
Value $1.007M Shares 621,693 Est. Cost $15.65 Unrealized -88.4%
RDI READING INTL INC 0.0%
Value $1.006M Shares 762,033 Est. Cost $4.39 Unrealized -66.4%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.001M Shares 277,169 Est. Cost $2.51 Unrealized +48.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $998K Shares 560,948 Est. Cost $2.80 Unrealized -44.2%
DAIO DATA I O CORP 0.0%
Value $997K Shares 359,954 Est. Cost $4.38 Unrealized -40.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $995K Shares 888,741 Est. Cost $9.09 Unrealized -87.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $990K Shares 42,807 Est. Cost $23.00 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $981K Shares 187,916 Est. Cost $8.22 Unrealized 0.0%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $980K Shares 355,146 Est. Cost $4.92 Unrealized -45.6%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $977K Shares 424,994 Est. Cost $4.05 Unrealized -25.2%
KORE KORE GROUP HLDGS INC 0.0%
Value $975K Shares 302,681 Est. Cost $2.35 Unrealized -20.0%
VEEA VEEA INC 0.0%
Value $974K Shares 255,661 Est. Cost $3.81 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $974K Shares 491,811 Est. Cost $4.48 Unrealized -48.2%
AIRE REALPHA TECH CORP 0.0%
Value $974K Shares 336,855 Est. Cost $4.21 Unrealized -70.5%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $972K Shares 709,828 Est. Cost $12.94 Unrealized -83.8%
BOLD BOUNDLESS BIO INC 0.0%
Value $968K Shares 333,865 Est. Cost $5.98 Unrealized -51.3%
XTNT XTANT MED HLDGS INC 0.0%
Value $953K Shares 2,150,912 Est. Cost $0.69 Unrealized -29.7%
SGRP SPAR GROUP INC 0.0%
Value $952K Shares 490,701 Est. Cost $1.67 Unrealized +34.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $950K Shares 590,307 Est. Cost $7.69 Unrealized -80.6%
LITS MEI PHARMA INC 0.0%
Value $949K Shares 385,728 Est. Cost $4.95 Unrealized -43.9%
DLO DLOCAL LTD 0.0%
Value $948K Shares 84,229 Est. Cost $31.68 Unrealized -69.7%
CEL-SCI CORP 0.0%
Value $948K Shares 2,370,586 Est. Cost $5.69 Unrealized
IRIX IRIDEX CORP 0.0%
Value $943K Shares 561,096 Est. Cost $5.83 Unrealized -71.7%
SRZN SURROZEN INC 0.0%
Value $935K Shares 65,135 Est. Cost $8.96 Unrealized +18.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value $932K Shares 118,236 Est. Cost $3.22 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $924K Shares 98,209 Est. Cost $12.24 Unrealized +1.6%
AEG AEGON LTD 0.0%
Value $919K Shares 155,948 Est. Cost $5.76 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $918K Shares 36,914 Est. Cost $23.17 Unrealized
ATHIRA PHARMA INC 0.0%
Value $914K Shares 1,556,651 Est. Cost $16.40 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $912K Shares 1,879,721 Est. Cost $1.75 Unrealized -53.9%
FEMY FEMASYS INC 0.0%
Value $908K Shares 825,667 Est. Cost $1.31 Unrealized -13.3%
UNICYCIVE THERAPEUTICS INC 0.0%
Value $904K Shares 1,138,220 Est. Cost $0.84 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $902K Shares 7,831 Est. Cost $108.08 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $901K Shares 288,625 Est. Cost $3.42 Unrealized +1.4%
IROQ IF BANCORP INC 0.0%
Value $900K Shares 39,173 Est. Cost $21.85 Unrealized -0.9%
CRVO CERVOMED INC 0.0%
Value $897K Shares 383,487 Est. Cost $20.89 Unrealized -53.4%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $894K Shares 791,457 Est. Cost $7.10 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $894K Shares 69,426 Est. Cost $9.77 Unrealized +34.7%
RALLYBIO CORP 0.0%
Value $889K Shares 925,521 Est. Cost $9.79 Unrealized
VALU VALUE LINE INC 0.0%
Value $887K Shares 16,801 Est. Cost $43.64 Unrealized +16.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $887K Shares 374,251 Est. Cost $5.25 Unrealized -72.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $879K Shares 35,046 Est. Cost $23.58 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $878K Shares 15,259 Est. Cost $32.70 Unrealized +14.5%
RENT RENT THE RUNWAY INC 0.0%
Value $873K Shares 102,737 Est. Cost $18.16 Unrealized -46.5%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $872K Shares 66,432 Est. Cost $19.50 Unrealized -32.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $869K Shares 1,239,567 Est. Cost $2.30 Unrealized -78.5%
CCEL CRYO-CELL INTL INC 0.0%
Value $867K Shares 116,956 Est. Cost $8.60 Unrealized -18.6%
XLO XILIO THERAPEUTICS INC 0.0%
Value $862K Shares 902,531 Est. Cost $9.37 Unrealized -89.5%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $857K Shares 225,000 Est. Cost $3.42 Unrealized 0.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $856K Shares 10,835 Est. Cost $59.82 Unrealized +14.1%
DURECT CORP 0.0%
Value $854K Shares 1,138,687 Est. Cost $3.26 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $852K Shares 1,444,301 Est. Cost $4.55 Unrealized -84.4%
FLUX FLUX PWR HLDGS INC 0.0%
Value $849K Shares 537,250 Est. Cost $11.04 Unrealized -78.5%
FTEK FUEL TECH INC 0.0%
Value $847K Shares 806,924 Est. Cost $2.77 Unrealized -62.8%
ICC HLDGS INC 0.0%
Value $846K Shares 36,374 Est. Cost $23.26 Unrealized
TRT TRIO TECH INTL 0.0%
Value $842K Shares 144,871 Est. Cost $3.25 Unrealized +1.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value $836K Shares 488,720 Est. Cost $3.21 Unrealized -39.1%
EXOZ INVIZYNE TECHNOLOGIES INC 0.0%
Value $833K Shares 50,460 Est. Cost $14.77 Unrealized 0.0%
CRIS CURIS INC 0.0%
Value $827K Shares 270,256 Est. Cost $12.20 Unrealized -64.8%
MARKETWISE INC 0.0%
Value $827K Shares 1,455,461 Est. Cost $3.87 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $824K Shares 27,636 Est. Cost $31.45 Unrealized -10.0%
OMEGA THERAPEUTICS INC 0.0%
Value $818K Shares 1,097,106 Est. Cost $8.40 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $806K Shares 223,321 Est. Cost $4.01 Unrealized -38.5%
VHT VANGUARD WORLD FD 0.0%
Value $801K Shares 3,158 Est. Cost $246.61 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $791K Shares 191,507 Est. Cost $3.58 Unrealized +23.3%
IJJ ISHARES TR 0.0%
Value $788K Shares 6,307 Est. Cost $104.06 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $783K Shares 30,476 Est. Cost $20.72 Unrealized +2.5%
ESGU ISHARES TR 0.0%
Value $781K Shares 6,064 Est. Cost $119.46 Unrealized
MACKENZIE RLTY CAP INC 0.0%
Value $781K Shares 247,105 Est. Cost $3.16 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $769K Shares 32,725 Est. Cost $26.91 Unrealized -21.5%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $767K Shares 113,336 Est. Cost $15.62 Unrealized -51.0%
RDWR RADWARE LTD 0.0%
Value $763K Shares 33,860 Est. Cost $22.17 Unrealized +3.3%
NEXTCURE INC 0.0%
Value $761K Shares 987,324 Est. Cost $24.27 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $760K Shares 919,528 Est. Cost $1.48 Unrealized -43.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $759K Shares 248,759 Est. Cost $5.24 Unrealized -48.6%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $756K Shares 243,122 Est. Cost $3.26 Unrealized +8.5%
DIH HLDG US INC 0.0%
Value $756K Shares 551,467 Est. Cost $2.66 Unrealized
FLNT FLUENT INC 0.0%
Value $755K Shares 299,740 Est. Cost $3.35 Unrealized -13.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $753K Shares 224,812 Est. Cost $10.43 Unrealized -67.5%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $752K Shares 122,317 Est. Cost $10.49 Unrealized -38.6%
IVE ISHARES TR 0.0%
Value $750K Shares 3,927 Est. Cost $175.78 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $749K Shares 76,477 Est. Cost $8.18 Unrealized +23.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $747K Shares 203,809 Est. Cost $3.30 Unrealized +33.8%
PED PEDEVCO CORP 0.0%
Value $745K Shares 958,109 Est. Cost $1.28 Unrealized -31.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $742K Shares 15,504 Est. Cost $44.09 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $739K Shares 150,767 Est. Cost $11.36 Unrealized -62.3%
URBAN ONE INC 0.0%
Value $736K Shares 739,968 Est. Cost $3.18 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $730K Shares 510,416 Est. Cost $4.40 Unrealized -67.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $727K Shares 171,947 Est. Cost $10.57 Unrealized -47.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $724K Shares 27,981 Est. Cost $36.34 Unrealized
EEM ISHARES TR 0.0%
Value $723K Shares 17,285 Est. Cost $39.84 Unrealized
BITCOIN DEPOT INC 0.0%
Value $717K Shares 442,885 Est. Cost $15.99 Unrealized -23.8%
SA SEABRIDGE GOLD INC 0.0%
Value $711K Shares 62,308 Est. Cost $14.17 Unrealized +8.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $709K Shares 32,721 Est. Cost $8.30 Unrealized +53.3%
RGS REGIS CORPORATION 0.0%
Value $702K Shares 29,600 Est. Cost $12.02 Unrealized +96.7%
MXC MEXCO ENERGY CORP 0.0%
Value $700K Shares 62,095 Est. Cost $11.76 Unrealized +0.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $700K Shares 46,609 Est. Cost $13.84 Unrealized +19.7%
SII SPROTT INC 0.0%
Value $699K Shares 16,577 Est. Cost $28.09 Unrealized +54.3%
PDS PRECISION DRILLING CORP 0.0%
Value $698K Shares 11,410 Est. Cost $70.96 Unrealized -13.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value $693K Shares 452,687 Est. Cost $12.71 Unrealized -82.9%
DTST DATA STORAGE CORP 0.0%
Value $692K Shares 163,501 Est. Cost $4.00 Unrealized -0.5%
CLNN CLENE INC 0.0%
Value $688K Shares 129,620 Est. Cost $5.26 Unrealized -4.4%
ATER ATERIAN INC 0.0%
Value $682K Shares 283,987 Est. Cost $4.12 Unrealized -35.5%
CEPTON INC 0.0%
Value $677K Shares 207,689 Est. Cost $3.77 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $667K Shares 6,294 Est. Cost $99.46 Unrealized
GLYCOMIMETICS INC 0.0%
Value $665K Shares 2,670,208 Est. Cost $6.73 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $663K Shares 203,880 Est. Cost $7.46 Unrealized
MOVANO INC 0.0%
Value $661K Shares 118,253 Est. Cost $5.59 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $657K Shares 591,854 Est. Cost $5.07 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $654K Shares 41,282 Est. Cost $24.27 Unrealized -27.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $653K Shares 1,256,705 Est. Cost $26.55 Unrealized -90.8%
SPYM SPDR SER TR 0.0%
Value $652K Shares 9,456 Est. Cost $63.24 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $649K Shares 721,133 Est. Cost $12.29 Unrealized -91.8%
LVWR LIVEWIRE GROUP INC 0.0%
Value $646K Shares 134,286 Est. Cost $8.75 Unrealized -32.7%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $644K Shares 350,130 Est. Cost $1.83 Unrealized 0.0%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $643K Shares 37,681 Est. Cost $13.28 Unrealized +25.6%
IJT ISHARES TR 0.0%
Value $642K Shares 4,741 Est. Cost $112.09 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $640K Shares 687,946 Est. Cost $5.12 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $639K Shares 249,637 Est. Cost $4.00 Unrealized -30.0%
LAKE SHORE BANCORP INC 0.0%
Value $634K Shares 46,292 Est. Cost $14.37 Unrealized
LGL LGL GROUP INC 0.0%
Value $632K Shares 105,787 Est. Cost $4.37 Unrealized +36.8%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $631K Shares 92,026 Est. Cost $7.17 Unrealized +17.1%
EQ EQUILLIUM INC 0.0%
Value $630K Shares 841,948 Est. Cost $8.14 Unrealized -89.8%
FUNDAMENTAL GLOBAL INC 0.0%
Value $626K Shares 26,940 Est. Cost $23.24 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $622K Shares 41,120 Est. Cost $13.16 Unrealized +12.0%
TPCS TECHPRECISION CORP 0.0%
Value $617K Shares 167,216 Est. Cost $6.65 Unrealized -46.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $615K Shares 54,822 Est. Cost $32.74 Unrealized -60.1%
LIVE LIVE VENTURES INC 0.0%
Value $614K Shares 65,788 Est. Cost $34.35 Unrealized -68.6%
MCI BARINGS CORPORATE INVS 0.0%
Value $613K Shares 30,100 Est. Cost $14.15 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $599K Shares 26,394 Est. Cost $10.28 Unrealized +15.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $594K Shares 1,418,848 Est. Cost $6.86 Unrealized -88.0%
GLD SPDR GOLD TR 0.0%
Value $591K Shares 2,439 Est. Cost $178.65 Unrealized
WALD WALDENCAST PLC 0.0%
Value $591K Shares 146,893 Est. Cost $7.45 Unrealized -52.9%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $589K Shares 23,318 Est. Cost $26.99 Unrealized -7.9%
ENVIROTECH VEHICLES INC 0.0%
Value $587K Shares 485,434 Est. Cost $4.46 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $587K Shares 124,590 Est. Cost $4.18 Unrealized +27.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $585K Shares 5,034 Est. Cost $96.80 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $583K Shares 555,478 Est. Cost $1.94 Unrealized -59.0%
CREX CREATIVE REALITIES INC 0.0%
Value $583K Shares 237,839 Est. Cost $2.63 Unrealized +40.2%
COCH ENVOY MEDICAL INC 0.0%
Value $581K Shares 394,961 Est. Cost $2.58 Unrealized -11.9%
SYSTEM1 INC 0.0%
Value $579K Shares 644,861 Est. Cost $6.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $579K Shares 27,476 Est. Cost $17.75 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $578K Shares 181,243 Est. Cost $2.71 Unrealized +18.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $578K Shares 142,190 Est. Cost $4.05 Unrealized +0.5%
DCBO DOCEBO INC 0.0%
Value $577K Shares 12,872 Est. Cost $38.80 Unrealized +21.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value $577K Shares 590,770 Est. Cost $2.50 Unrealized
IMDX ONCOCYTE CORP 0.0%
Value $576K Shares 242,206 Est. Cost $3.70 Unrealized -26.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $576K Shares 433,385 Est. Cost $3.08 Unrealized -57.0%
SUZ SUZANO S A 0.0%
Value $576K Shares 56,888 Est. Cost $10.12 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $574K Shares 478,093 Est. Cost $4.27 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $573K Shares 54,560 Est. Cost $18.59 Unrealized -49.3%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $571K Shares 1,067,405 Est. Cost $20.64 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $570K Shares 173,842 Est. Cost $5.15 Unrealized -35.1%
SKE SKEENA RES LTD NEW 0.0%
Value $567K Shares 65,172 Est. Cost $7.24 Unrealized +25.7%
VTVT VTV THERAPEUTICS INC 0.0%
Value $566K Shares 41,558 Est. Cost $15.04 Unrealized -1.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $560K Shares 252,060 Est. Cost $4.55 Unrealized -48.1%
FOCUS UNVL INC 0.0%
Value $559K Shares 1,597,756 Est. Cost $5.86 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $557K Shares 275,656 Est. Cost $2.56 Unrealized -22.0%
5E ADVANCED MATERIALS INC 0.0%
Value $556K Shares 869,162 Est. Cost $11.52 Unrealized
MUB ISHARES TR 0.0%
Value $555K Shares 5,213 Est. Cost $108.13 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $555K Shares 186,366 Est. Cost $4.56 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $545K Shares 226,119 Est. Cost $12.87 Unrealized -80.2%
ICF ISHARES TR 0.0%
Value $542K Shares 9,000 Est. Cost $55.57 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $542K Shares 1,754,386 Est. Cost $7.11 Unrealized -96.4%
BIONANO GENOMICS INC 0.0%
Value $541K Shares 1,880,123 Est. Cost $2.49 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $540K Shares 18,188 Est. Cost $42.49 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $539K Shares 158,173 Est. Cost $4.93 Unrealized -34.9%
JVA COFFEE HLDG CO INC 0.0%
Value $538K Shares 157,324 Est. Cost $5.23 Unrealized -35.9%
SVM SILVERCORP METALS INC 0.0%
Value $537K Shares 178,701 Est. Cost $3.60 Unrealized +9.6%
MTEX MANNATECH INC 0.0%
Value $535K Shares 38,762 Est. Cost $15.08 Unrealized -40.2%
AMPG AMPLITECH GROUP INC 0.0%
Value $534K Shares 103,829 Est. Cost $4.24 Unrealized -66.8%
ATAI LIFE SCIENCES NV 0.0%
Value $533K Shares 400,560 Est. Cost $3.50 Unrealized
QUAL ISHARES TR 0.0%
Value $532K Shares 2,986 Est. Cost $169.92 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $531K Shares 9,595 Est. Cost $57.82 Unrealized
OWLT OWLET INC 0.0%
Value $531K Shares 119,228 Est. Cost $4.19 Unrealized +14.7%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $529K Shares 240,316 Est. Cost $3.56 Unrealized -62.2%
BRN BARNWELL INDS INC 0.0%
Value $527K Shares 348,814 Est. Cost $2.72 Unrealized -33.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $526K Shares 176,143 Est. Cost $6.87 Unrealized -49.6%
CSTE CAESARSTONE LTD 0.0%
Value $526K Shares 123,757 Est. Cost $5.54 Unrealized -20.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $525K Shares 113,739 Est. Cost $28.57 Unrealized -81.0%
MDAI SPECTRAL AI INC 0.0%
Value $523K Shares 184,741 Est. Cost $1.80 Unrealized -11.7%
AQUA METALS INC 0.0%
Value $517K Shares 205,007 Est. Cost $2.52 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $516K Shares 1,727,001 Est. Cost $3.21 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value $516K Shares 1,200,728 Est. Cost $2.06 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $515K Shares 459,549 Est. Cost $5.39 Unrealized -81.9%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $508K Shares 772,757 Est. Cost $20.99 Unrealized
RDZN ROADZEN INC 0.0%
Value $503K Shares 230,777 Est. Cost $2.13 Unrealized -42.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $502K Shares 8,532 Est. Cost $57.98 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $500K Shares 35,291 Est. Cost $7.84 Unrealized +41.0%
MPV BARINGS PARTN INVS 0.0%
Value $499K Shares 29,200 Est. Cost $12.82 Unrealized
PROPHASE LABS INC 0.0%
Value $496K Shares 655,032 Est. Cost $7.05 Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $489K Shares 32,668 Est. Cost $10.38 Unrealized +36.5%
LASE LASER PHOTONICS CORP 0.0%
Value $488K Shares 84,454 Est. Cost $5.54 Unrealized +11.8%
BATL BATTALION OIL CORP 0.0%
Value $487K Shares 283,220 Est. Cost $7.01 Unrealized -30.5%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $487K Shares 818,029 Est. Cost $0.83 Unrealized -22.8%
WORKHORSE GROUP INC 0.0%
Value $485K Shares 695,134 Est. Cost $1.43 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $484K Shares 1,413,890 Est. Cost $0.91 Unrealized -57.4%
IPM PALTALK INC 0.0%
Value $482K Shares 242,441 Est. Cost $3.42 Unrealized -38.9%
VNCE VINCE HLDG CORP 0.0%
Value $476K Shares 130,891 Est. Cost $12.07 Unrealized -82.6%
HOUSTON AMERN ENERGY CORP 0.0%
Value $475K Shares 368,203 Est. Cost $3.12 Unrealized
STARDUST PWR INC 0.0%
Value $475K Shares 132,585 Est. Cost $8.14 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $474K Shares 689,509 Est. Cost $4.66 Unrealized -85.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $473K Shares 21,961 Est. Cost $19.41 Unrealized +0.9%
IYR ISHARES TR 0.0%
Value $473K Shares 5,079 Est. Cost $84.90 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $465K Shares 3,939 Est. Cost $81.24 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $464K Shares 346,549 Est. Cost $9.82 Unrealized -88.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $459K Shares 560,915 Est. Cost $4.40 Unrealized -79.9%
BEYOND AIR INC 0.0%
Value $454K Shares 1,264,514 Est. Cost $6.02 Unrealized
BITF BITFARMS LTD 0.0%
Value $451K Shares 304,109 Est. Cost $2.49 Unrealized -19.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value $444K Shares 1,187,466 Est. Cost $19.21 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $442K Shares 676,458 Est. Cost $14.36 Unrealized -93.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $441K Shares 2,389 Est. Cost $173.45 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $434K Shares 222,812 Est. Cost $1.63 Unrealized +34.9%
OIH VANECK ETF TRUST 0.0%
Value $434K Shares 1,600 Est. Cost $316.18 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $433K Shares 234,119 Est. Cost $2.95 Unrealized -23.7%
ACURX PHARMACEUTICALS INC 0.0%
Value $431K Shares 529,349 Est. Cost $3.34 Unrealized
BRF SA 0.0%
Value $430K Shares 105,554 Est. Cost $4.98 Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value $429K Shares 213,222 Est. Cost $5.28 Unrealized -41.4%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $426K Shares 41,609 Est. Cost $10.90 Unrealized -4.8%
SPHERE 3D CORP NEW 0.0%
Value $425K Shares 450,035 Est. Cost $2.95 Unrealized
ARIS ARIS MNG CORP 0.0%
Value $419K Shares 119,395 Est. Cost $4.39 Unrealized -5.2%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $419K Shares 111,306 Est. Cost $3.76 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $418K Shares 3,442 Est. Cost $116.55 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $417K Shares 61,416 Est. Cost $9.85 Unrealized -32.1%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $413K Shares 88,920 Est. Cost $6.96 Unrealized -35.4%
LOOP LOOP INDS INC 0.0%
Value $411K Shares 342,110 Est. Cost $11.58 Unrealized -87.6%
SIGMATRON INTL INC 0.0%
Value $410K Shares 230,525 Est. Cost $7.33 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $409K Shares 1,819,343 Est. Cost $3.69 Unrealized
AEON BIOPHARMA INC 0.0%
Value $405K Shares 749,091 Est. Cost $9.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $402K Shares 5,917 Est. Cost $64.08 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $395K Shares 159,339 Est. Cost $6.68 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $394K Shares 1,988,704 Est. Cost $2.27 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $391K Shares 239,797 Est. Cost $2.96 Unrealized -48.1%
XOS XOS INC 0.0%
Value $386K Shares 119,199 Est. Cost $8.35 Unrealized -49.8%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $385K Shares 367,095 Est. Cost $1.05 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $382K Shares 177,075 Est. Cost $3.41 Unrealized -41.2%
VNRX VOLITIONRX LTD 0.0%
Value $382K Shares 636,667 Est. Cost $3.27 Unrealized -79.5%
LOCL LOCAL BOUNTI CORP 0.0%
Value $381K Shares 184,141 Est. Cost $4.59 Unrealized -52.5%
URBAN ONE INC 0.0%
Value $380K Shares 246,664 Est. Cost $5.99 Unrealized
INLX INTELLINETICS INC 0.0%
Value $379K Shares 27,559 Est. Cost $6.86 Unrealized +101.0%
CLEARONE INC 0.0%
Value $379K Shares 484,502 Est. Cost $4.62 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value $378K Shares 147,212 Est. Cost $4.51 Unrealized -38.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $375K Shares 12,029 Est. Cost $27.14 Unrealized +4.7%
DXR DAXOR CORP 0.0%
Value $374K Shares 48,828 Est. Cost $14.70 Unrealized -39.8%
KALA KALA BIO INC 0.0%
Value $372K Shares 53,570 Est. Cost $10.46 Unrealized -39.8%
SPYG SPDR SER TR 0.0%
Value $371K Shares 4,220 Est. Cost $82.05 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $370K Shares 78,317 Est. Cost $5.02 Unrealized -7.6%
SOLIDION TECHNOLOGY INC 0.0%
Value $370K Shares 530,521 Est. Cost $1.12 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value $370K Shares 208,886 Est. Cost $6.47 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $368K Shares 1,787,422 Est. Cost $5.40 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $367K Shares 384,041 Est. Cost $12.62 Unrealized
IN8BIO INC 0.0%
Value $366K Shares 1,423,897 Est. Cost $1.67 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $363K Shares 594,427 Est. Cost $3.84 Unrealized
IPOWER INC 0.0%
Value $363K Shares 435,268 Est. Cost $1.78 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $361K Shares 53,655 Est. Cost $11.06 Unrealized -32.9%
IUSG ISHARES TR 0.0%
Value $359K Shares 2,580 Est. Cost $133.90 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $356K Shares 229,965 Est. Cost $4.44 Unrealized -50.4%
SPRUCE BIOSCIENCES INC 0.0%
Value $354K Shares 843,844 Est. Cost $4.65 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $353K Shares 598,694 Est. Cost $3.88 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $353K Shares 547,302 Est. Cost $22.73 Unrealized -94.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $349K Shares 3,045 Est. Cost $119.32 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $346K Shares 125,460 Est. Cost $2.45 Unrealized +13.6%
ARL AMERICAN RLTY INVS INC 0.0%
Value $345K Shares 23,505 Est. Cost $22.39 Unrealized -31.5%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $344K Shares 85,132 Est. Cost $3.56 Unrealized -12.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $343K Shares 34,172 Est. Cost $48.14 Unrealized -78.8%
BHILQ BENSON HILL INC 0.0%
Value $343K Shares 174,192 Est. Cost $6.46 Unrealized -21.7%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $342K Shares 97,467 Est. Cost $2.64 Unrealized +20.8%
SADOT GROUP INC 0.0%
Value $334K Shares 88,393 Est. Cost $3.78 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $333K Shares 387,582 Est. Cost $8.35 Unrealized -83.2%
APCX APPTECH PMTS CORP 0.0%
Value $333K Shares 640,537 Est. Cost $1.94 Unrealized -69.6%
SAFETY SHOT INC 0.0%
Value $330K Shares 459,002 Est. Cost $2.91 Unrealized
VHI VALHI INC NEW 0.0%
Value $330K Shares 14,116 Est. Cost $16.00 Unrealized +85.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $321K Shares 4,547 Est. Cost $67.83 Unrealized
URBAN-GRO INC 0.0%
Value $320K Shares 338,718 Est. Cost $8.97 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $319K Shares 749 Est. Cost $423.00 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 9,591 Est. Cost $35.55 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $318K Shares 196,154 Est. Cost $2.36 Unrealized -49.5%
SER SERINA THERAPEUTICS INC 0.0%
Value $311K Shares 62,073 Est. Cost $9.42 Unrealized -37.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $298K Shares 192,387 Est. Cost $2.67 Unrealized -35.5%
SIF SIFCO INDS INC 0.0%
Value $298K Shares 83,952 Est. Cost $7.38 Unrealized -47.4%
SANW S&W SEED CO 0.0%
Value $297K Shares 37,327 Est. Cost $4.52 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $297K Shares 5,802 Est. Cost $52.86 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $295K Shares 11,361 Est. Cost $22.47 Unrealized -2.2%
NEPH NEPHROS INC 0.0%
Value $295K Shares 201,994 Est. Cost $5.53 Unrealized -72.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $292K Shares 175,506 Est. Cost $15.86 Unrealized -90.2%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $291K Shares 594,454 Est. Cost $11.36 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value $287K Shares 578,995 Est. Cost $2.84 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $286K Shares 55,730 Est. Cost $5.07 Unrealized -15.7%
DARIOHEALTH CORP 0.0%
Value $286K Shares 363,675 Est. Cost $12.40 Unrealized
EMXC ISHARES INC 0.0%
Value $284K Shares 5,123 Est. Cost $61.11 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $283K Shares 6,415 Est. Cost $36.25 Unrealized +35.4%
TYGO TIGO ENERGY INC 0.0%
Value $280K Shares 283,789 Est. Cost $9.72 Unrealized -88.8%
GOEVQ CANOO INC 0.0%
Value $272K Shares 193,000 Est. Cost $1.41 Unrealized
ISPO INSPIRATO INCORPORATED 0.0%
Value $272K Shares 81,817 Est. Cost $4.83 Unrealized -23.8%
IUSV ISHARES TR 0.0%
Value $268K Shares 2,894 Est. Cost $94.89 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $268K Shares 127,433 Est. Cost $3.41 Unrealized -27.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $266K Shares 21,736 Est. Cost $13.04 Unrealized -16.9%
NYAX NAYAX LTD 0.0%
Value $263K Shares 8,978 Est. Cost $23.65 Unrealized +16.6%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $259K Shares 154,036 Est. Cost $2.39 Unrealized -31.2%
SYBX SYNLOGIC INC 0.0%
Value $251K Shares 183,002 Est. Cost $5.91 Unrealized -75.8%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $250K Shares 51,918 Est. Cost $5.97 Unrealized -20.8%
LGVN LONGEVERON INC 0.0%
Value $250K Shares 144,272 Est. Cost $2.15 Unrealized -8.5%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $248K Shares 124,147 Est. Cost $3.69 Unrealized -35.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 8,908 Est. Cost $47.17 Unrealized
SHF HOLDINGS INC 0.0%
Value $248K Shares 551,394 Est. Cost $0.96 Unrealized
VIVK VIVAKOR INC 0.0%
Value $245K Shares 204,375 Est. Cost $1.56 Unrealized -8.6%
PULM PULMATRIX INC 0.0%
Value $245K Shares 35,082 Est. Cost $5.19 Unrealized -20.6%
PHVS PHARVARIS N V 0.0%
Value $244K Shares 12,740 Est. Cost $18.27 Unrealized +12.7%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $244K Shares 260,869 Est. Cost $2.03 Unrealized
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $244K Shares 84,316 Est. Cost $4.06 Unrealized -26.5%
EMCORE CORP 0.0%
Value $234K Shares 78,115 Est. Cost $1.18 Unrealized
DBEF DBX ETF TR 0.0%
Value $232K Shares 5,606 Est. Cost $36.98 Unrealized
XCEL BRANDS INC 0.0%
Value $232K Shares 455,452 Est. Cost $1.65 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $230K Shares 73,054 Est. Cost $9.66 Unrealized -75.2%
USGO US GOLDMINING INC 0.0%
Value $230K Shares 26,720 Est. Cost $10.24 Unrealized -1.8%
DLN WISDOMTREE TR 0.0%
Value $228K Shares 2,931 Est. Cost $72.96 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $227K Shares 81,669 Est. Cost $2.78 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $226K Shares 16,006 Est. Cost $13.39 Unrealized -0.1%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $225K Shares 406,529 Est. Cost $2.88 Unrealized -72.6%
EFAV ISHARES TR 0.0%
Value $225K Shares 3,178 Est. Cost $69.41 Unrealized
CUREVAC N V 0.0%
Value $224K Shares 71,768 Est. Cost $43.09 Unrealized
TELUS INTL CDA INC 0.0%
Value $223K Shares 56,812 Est. Cost $7.62 Unrealized
NXGL NEXGEL INC 0.0%
Value $223K Shares 49,975 Est. Cost $2.35 Unrealized +43.5%
SERVOTRONICS INC 0.0%
Value $223K Shares 20,387 Est. Cost $11.09 Unrealized
ESGD ISHARES TR 0.0%
Value $220K Shares 2,893 Est. Cost $84.16 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $219K Shares 137,974 Est. Cost $3.41 Unrealized
AAXJ ISHARES TR 0.0%
Value $219K Shares 3,039 Est. Cost $66.57 Unrealized
PETXQ WAG GROUP CO 0.0%
Value $219K Shares 920,695 Est. Cost $1.86 Unrealized -73.8%
AIRI AIR INDS GROUP 0.0%
Value $219K Shares 53,709 Est. Cost $5.39 Unrealized -4.7%
RYM AGRIFY CORP 0.0%
Value $217K Shares 7,486 Est. Cost $19.77 Unrealized 0.0%
IGC IGC PHARMA INC 0.0%
Value $217K Shares 645,166 Est. Cost $1.43 Unrealized -73.7%
ZEO ZEO ENERGY CORP 0.0%
Value $216K Shares 63,010 Est. Cost $1.66 Unrealized 0.0%
INDAPTUS THERAPEUTICS INC 0.0%
Value $216K Shares 256,265 Est. Cost $5.89 Unrealized
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $213K Shares 232,139 Est. Cost $2.88 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 5,208 Est. Cost $40.34 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $210K Shares 2,349 Est. Cost $89.37 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $209K Shares 69,669 Est. Cost $5.51 Unrealized -48.0%
AMST AMESITE INC 0.0%
Value $209K Shares 43,962 Est. Cost $3.66 Unrealized -16.3%
SPLASH BEVERAGE GROUP INC 0.0%
Value $203K Shares 1,257,887 Est. Cost $2.65 Unrealized
HEFA ISHARES TR 0.0%
Value $202K Shares 5,823 Est. Cost $35.56 Unrealized
MTUM ISHARES TR 0.0%
Value $201K Shares 972 Est. Cost $206.95 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $201K Shares 76,270 Est. Cost $5.61 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value $197K Shares 31,749 Est. Cost $4.65 Unrealized -30.1%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $193K Shares 274,089 Est. Cost $4.24 Unrealized -80.8%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $193K Shares 193,392 Est. Cost $4.85 Unrealized -71.4%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $192K Shares 249,877 Est. Cost $1.78 Unrealized -40.1%
SWAG STRAN & COMPANY INC 0.0%
Value $191K Shares 212,270 Est. Cost $2.34 Unrealized -54.1%
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $190K Shares 481,645 Est. Cost $3.25 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $186K Shares 258,447 Est. Cost $4.51 Unrealized -88.8%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $184K Shares 14,596 Est. Cost $15.24 Unrealized -17.9%
DLPN DOLPHIN ENTMT INC 0.0%
Value $183K Shares 171,222 Est. Cost $1.20 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value $183K Shares 141,487 Est. Cost $1.85 Unrealized -38.6%
BIOVIE INC 0.0%
Value $181K Shares 90,282 Est. Cost $1.50 Unrealized
IBIO IBIO INC 0.0%
Value $179K Shares 73,145 Est. Cost $2.36 Unrealized +8.7%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $178K Shares 78,441 Est. Cost $1.85 Unrealized 0.0%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $177K Shares 91,407 Est. Cost $4.73 Unrealized
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $177K Shares 19,070 Est. Cost $12.12 Unrealized -14.7%
GAME GAMESQUARE HLDGS INC 0.0%
Value $176K Shares 212,162 Est. Cost $1.43 Unrealized -41.7%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $175K Shares 110,790 Est. Cost $2.03 Unrealized -40.1%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $174K Shares 65,795 Est. Cost $3.10 Unrealized 0.0%
CTM CASTELLUM INC 0.0%
Value $168K Shares 83,941 Est. Cost $0.54 Unrealized -40.4%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $167K Shares 33,349 Est. Cost $4.03 Unrealized +2.6%
MINK THERAPEUTICS INC 0.0%
Value $163K Shares 234,182 Est. Cost $2.10 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $159K Shares 50,534 Est. Cost $2.90 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $157K Shares 26,861 Est. Cost $5.68 Unrealized +0.8%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $156K Shares 187,673 Est. Cost $2.40 Unrealized
NSYS NORTECH SYS INC 0.0%
Value $154K Shares 14,162 Est. Cost $11.67 Unrealized -2.7%
AFMDQ AFFIMED N V 0.0%
Value $154K Shares 129,560 Est. Cost $5.69 Unrealized -50.9%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $154K Shares 684,340 Est. Cost $8.05 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $152K Shares 116,609 Est. Cost $5.62 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $150K Shares 145,202 Est. Cost $1.23 Unrealized +6.2%
NKGN NKGEN BIOTECH INC 0.0%
Value $149K Shares 227,804 Est. Cost $1.13 Unrealized -64.0%
TEMPEST THERAPEUTICS INC 0.0%
Value $147K Shares 176,193 Est. Cost $11.13 Unrealized
VRME VERIFYME INC 0.0%
Value $145K Shares 106,857 Est. Cost $3.61 Unrealized -72.0%
CUTERA INC 0.0%
Value $143K Shares 403,872 Est. Cost $21.94 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $139K Shares 106,125 Est. Cost $2.61 Unrealized -40.4%
WORKSPORT LTD 0.0%
Value $138K Shares 150,537 Est. Cost $1.98 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $138K Shares 22,287 Est. Cost $4.85 Unrealized 0.0%
CISO CISO GLOBAL INC 0.0%
Value $136K Shares 39,262 Est. Cost $1.47 Unrealized -16.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $136K Shares 11,342 Est. Cost $15.71 Unrealized 0.0%
DVLT WISA TECHNOLOGIES INC 0.0%
Value $135K Shares 65,731 Est. Cost $1.86 Unrealized -3.4%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $134K Shares 73,862 Est. Cost $4.52 Unrealized -57.7%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $134K Shares 117,824 Est. Cost $1.31 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $133K Shares 88,541 Est. Cost $3.74 Unrealized -57.8%
SHIM SHIMMICK CORPORATION 0.0%
Value $131K Shares 50,737 Est. Cost $2.25 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $130K Shares 71,288 Est. Cost $7.03 Unrealized -75.0%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $128K Shares 33,462 Est. Cost $5.88 Unrealized -13.3%
MSS MAISON SOLUTIONS INC 0.0%
Value $128K Shares 104,800 Est. Cost $8.42 Unrealized -87.4%
GEOVAX LABS INC 0.0%
Value $126K Shares 51,144 Est. Cost $2.29 Unrealized
TLPH TALPHERA INC 0.0%
Value $126K Shares 240,970 Est. Cost $2.18 Unrealized -64.1%
BCG BINAH CAP GROUP INC 0.0%
Value $123K Shares 41,859 Est. Cost $3.77 Unrealized -30.8%
METAVIA INC 0.0%
Value $123K Shares 60,452 Est. Cost $4.13 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $119K Shares 90,826 Est. Cost $2.35 Unrealized -60.7%
TRAW TRAWS PHARMA INC 0.0%
Value $117K Shares 13,141 Est. Cost $9.11 Unrealized -38.9%
XWEL XWELL INC 0.0%
Value $116K Shares 77,073 Est. Cost $4.37 Unrealized -62.8%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $114K Shares 14,296 Est. Cost $8.16 Unrealized 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $112K Shares 47,378 Est. Cost $5.87 Unrealized -67.9%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $111K Shares 51,409 Est. Cost $5.01 Unrealized -59.9%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $107K Shares 64,779 Est. Cost $11.13 Unrealized -82.6%
ROYCE MICRO-CAP TR INC 0.0%
Value $106K Shares 10,828 Est. Cost $8.75 Unrealized
PODC PODCASTONE INC 0.0%
Value $104K Shares 47,086 Est. Cost $2.48 Unrealized -28.3%
URGENTLY INC 0.0%
Value $102K Shares 200,327 Est. Cost $2.36 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $97,736 Shares 20,576 Est. Cost $4.28 Unrealized +1.8%
FABTQ FAT BRANDS INC 0.0%
Value $96,848 Shares 22,011 Est. Cost $5.00 Unrealized -41.6%
PRPO PRECIPIO INC 0.0%
Value $95,989 Shares 17,645 Est. Cost $6.75 Unrealized -8.9%
LIDR AEYE INC 0.0%
Value $93,471 Shares 73,599 Est. Cost $3.88 Unrealized -70.2%
FLORA GROWTH CORP 0.0%
Value $91,443 Shares 88,780 Est. Cost $1.17 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $90,204 Shares 134,834 Est. Cost $1.72 Unrealized -57.5%
KNOW LABS INC 0.0%
Value $89,194 Shares 518,569 Est. Cost $0.55 Unrealized
SCNX SCIENTURE HLDGS INC 0.0%
Value $88,015 Shares 14,548 Est. Cost $10.19 Unrealized -26.4%
SCKT SOCKET MOBILE INC 0.0%
Value $87,967 Shares 67,150 Est. Cost $4.88 Unrealized -73.5%
VOLATO GROUP INC 0.0%
Value $87,203 Shares 355,929 Est. Cost $1.91 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value $86,453 Shares 39,297 Est. Cost $3.30 Unrealized -21.1%
BOF BRANCHOUT FOOD INC 0.0%
Value $85,723 Shares 49,839 Est. Cost $1.72 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $85,596 Shares 40,760 Est. Cost $4.51 Unrealized -26.6%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $83,105 Shares 14,038 Est. Cost $3.13 Unrealized +31.4%
HYZON MOTORS INC 0.0%
Value $82,175 Shares 77,891 Est. Cost $2.43 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $80,967 Shares 35,826 Est. Cost $4.49 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $80,819 Shares 74,832 Est. Cost $1.68 Unrealized -36.5%
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $78,775 Shares 63,528 Est. Cost $5.69 Unrealized
YUNHONG GREEN CTI LTD 0.0%
Value $76,751 Shares 138,790 Est. Cost $2.03 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $76,093 Shares 16,687 Est. Cost $7.33 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $75,638 Shares 23,490 Est. Cost $5.18 Unrealized -46.3%
VINCERX PHARMA INC 0.0%
Value $75,315 Shares 286,372 Est. Cost $13.70 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value $73,869 Shares 83,942 Est. Cost $2.05 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $71,087 Shares 54,265 Est. Cost $26.12 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $70,580 Shares 61,374 Est. Cost $1.15 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $69,134 Shares 14,109 Est. Cost $6.20 Unrealized -59.8%
ENERGOUS CORP 0.0%
Value $69,127 Shares 68,443 Est. Cost $1.60 Unrealized
MARIN SOFTWARE INC 0.0%
Value $66,777 Shares 30,216 Est. Cost $2.32 Unrealized
NRXS NEURAXIS INC 0.0%
Value $65,755 Shares 27,981 Est. Cost $2.83 Unrealized -0.7%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $65,022 Shares 154,814 Est. Cost $4.51 Unrealized -81.4%
EYENOVIA INC 0.0%
Value $63,994 Shares 438,313 Est. Cost $3.09 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value $62,327 Shares 63,991 Est. Cost $2.96 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $61,675 Shares 268,154 Est. Cost $6.40 Unrealized -81.2%
ONMD ONEMEDNET CORP 0.0%
Value $60,520 Shares 44,500 Est. Cost $0.98 Unrealized -8.5%
CTHR CHARLES & COLVARD LTD 0.0%
Value $60,338 Shares 45,367 Est. Cost $2.70 Unrealized -48.1%
JAGUAR HEALTH INC 0.0%
Value $60,098 Shares 59,503 Est. Cost $1.74 Unrealized
NEUROMETRIX INC 0.0%
Value $60,042 Shares 15,124 Est. Cost $3.60 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $59,985 Shares 15,500 Est. Cost $2.04 Unrealized +46.5%
PREDICTIVE ONCOLOGY INC 0.0%
Value $58,471 Shares 71,307 Est. Cost $4.81 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $56,634 Shares 92,389 Est. Cost $1.42 Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $56,628 Shares 31,286 Est. Cost $3.39 Unrealized -42.2%
MDIA MEDIACO HLDG INC 0.0%
Value $56,051 Shares 49,167 Est. Cost $2.08 Unrealized -38.4%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $55,758 Shares 48,067 Est. Cost $4.21 Unrealized -71.9%
REBN REBORN COFFEE INC 0.0%
Value $54,873 Shares 33,056 Est. Cost $3.31 Unrealized -47.3%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $54,312 Shares 106,494 Est. Cost $6.28 Unrealized -75.8%
ORGANOVO HLDGS INC 0.0%
Value $52,734 Shares 114,640 Est. Cost $6.82 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $52,590 Shares 30,935 Est. Cost $5.65 Unrealized
PAVMED INC 0.0%
Value $51,179 Shares 81,494 Est. Cost $4.12 Unrealized
BIOMERICA INC 0.0%
Value $50,703 Shares 169,010 Est. Cost $5.83 Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value $50,032 Shares 10,128 Est. Cost $5.17 Unrealized -22.1%
CARMELL CORPORATION 0.0%
Value $49,183 Shares 170,776 Est. Cost $3.48 Unrealized
PW POWER REIT 0.0%
Value $47,889 Shares 36,007 Est. Cost $37.25 Unrealized
RYVYL INC 0.0%
Value $46,913 Shares 36,087 Est. Cost $3.09 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $46,573 Shares 27,888 Est. Cost $2.29 Unrealized -20.2%
VIRACTA THERAPEUTICS INC 0.0%
Value $46,557 Shares 289,174 Est. Cost $8.95 Unrealized
IMUNON INC 0.0%
Value $46,366 Shares 48,806 Est. Cost $4.99 Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $45,384 Shares 10,579 Est. Cost $8.58 Unrealized -61.1%
NAYA BIOSCIENCES INC 0.0%
Value $43,787 Shares 54,058 Est. Cost $1.35 Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $42,133 Shares 17,629 Est. Cost $5.80 Unrealized -47.9%
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $40,947 Shares 77,259 Est. Cost $3.31 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $39,847 Shares 20,972 Est. Cost $3.59 Unrealized -38.1%
T STAMP INC 0.0%
Value $39,042 Shares 44,215 Est. Cost $1.91 Unrealized
DSS DSS INC 0.0%
Value $38,992 Shares 43,324 Est. Cost $1.94 Unrealized -42.6%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $37,422 Shares 32,541 Est. Cost $2.67 Unrealized -52.0%
POLA POLAR PWR INC 0.0%
Value $36,624 Shares 11,445 Est. Cost $3.13 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $36,202 Shares 19,675 Est. Cost $11.76 Unrealized -83.9%
LMFA LM FDG AMER INC 0.0%
Value $35,488 Shares 16,506 Est. Cost $3.15 Unrealized -12.7%
INTZ INTRUSION INC 0.0%
Value $35,147 Shares 11,430 Est. Cost $4.35 Unrealized -81.5%
BOXLIGHT CORP 0.0%
Value $34,603 Shares 90,584 Est. Cost $2.22 Unrealized
HWH INTL INC 0.0%
Value $33,178 Shares 52,085 Est. Cost $1.02 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value $33,106 Shares 60,192 Est. Cost $1.62 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $32,447 Shares 84,497 Est. Cost $3.15 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $32,037 Shares 10,504 Est. Cost $5.28 Unrealized -48.8%
AYRO INC 0.0%
Value $30,057 Shares 44,007 Est. Cost $2.34 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $29,275 Shares 20,472 Est. Cost $8.27 Unrealized -81.3%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $29,025 Shares 38,804 Est. Cost $2.74 Unrealized -69.4%
LEAFLY HOLDINGS INC 0.0%
Value $28,711 Shares 18,287 Est. Cost $6.31 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $28,522 Shares 25,019 Est. Cost $6.77 Unrealized -83.2%
BCDA BIOCARDIA INC 0.0%
Value $28,087 Shares 12,884 Est. Cost $5.02 Unrealized -53.3%
ABVC ABVC BIOPHARMA INC 0.0%
Value $27,699 Shares 46,947 Est. Cost $1.71 Unrealized -67.4%
EDSA EDESA BIOTECH INC 0.0%
Value $26,968 Shares 15,864 Est. Cost $3.79 Unrealized -26.6%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $26,541 Shares 16,970 Est. Cost $3.16 Unrealized -46.0%
MOBX MOBIX LABS INC 0.0%
Value $26,306 Shares 15,474 Est. Cost $2.52 Unrealized -59.6%
XBP EUROPE HOLDINGS INC 0.0%
Value $26,147 Shares 23,988 Est. Cost $1.93 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value $25,302 Shares 366,701 Est. Cost $2.97 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $24,503 Shares 21,684 Est. Cost $1.29 Unrealized -21.7%
HEPION PHARMACEUTICALS INC 0.0%
Value $23,618 Shares 50,251 Est. Cost $10.50 Unrealized
OLB OLB GROUP INC 0.0%
Value $23,352 Shares 11,281 Est. Cost $4.05 Unrealized -50.5%
AEI ALSET INC 0.0%
Value $22,071 Shares 21,638 Est. Cost $3.90 Unrealized -66.4%
ARTW ARTS WAY MFG INC 0.0%
Value $22,056 Shares 10,164 Est. Cost $2.42 Unrealized -29.8%
SNAL SNAIL INC 0.0%
Value $21,924 Shares 11,787 Est. Cost $1.48 Unrealized -0.8%
PROCESSA PHARMACEUTICALS INC 0.0%
Value $21,745 Shares 24,433 Est. Cost $2.36 Unrealized
NCRA NOCERA INC 0.0%
Value $21,699 Shares 27,467 Est. Cost $1.58 Unrealized -33.8%
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $21,679 Shares 15,485 Est. Cost $4.22 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $21,297 Shares 34,020 Est. Cost $2.88 Unrealized -65.9%
MSN EMERSON RADIO CORP 0.0%
Value $19,926 Shares 47,444 Est. Cost $1.38 Unrealized -66.1%
AVINGER INC 0.0%
Value $19,470 Shares 23,802 Est. Cost $5.39 Unrealized
FGI INDUSTRIES LTD 0.0%
Value $18,929 Shares 24,551 Est. Cost $2.36 Unrealized
AETHLON MED INC 0.0%
Value $18,253 Shares 21,224 Est. Cost $2.19 Unrealized
NANOVIBRONIX INC 0.0%
Value $17,935 Shares 30,194 Est. Cost $2.74 Unrealized
HCW BIOLOGICS INC 0.0%
Value $16,804 Shares 37,677 Est. Cost $2.10 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $16,716 Shares 33,166 Est. Cost $1.73 Unrealized
TIVIC HEALTH SYSTEMS INC 0.0%
Value $16,314 Shares 47,981 Est. Cost $1.80 Unrealized
TNF PHARMACEUTICALS INC 0.0%
Value $16,099 Shares 13,999 Est. Cost $2.39 Unrealized
DIGITAL ALLY INC 0.0%
Value $16,042 Shares 30,556 Est. Cost $4.62 Unrealized
BPTH BIO-PATH HLDGS INC 0.0%
Value $15,662 Shares 13,502 Est. Cost $7.53 Unrealized -87.6%
CYNGN INC 0.0%
Value $14,597 Shares 17,193 Est. Cost $3.89 Unrealized
SILO SILO PHARMA INC 0.0%
Value $14,537 Shares 16,334 Est. Cost $1.93 Unrealized -46.6%
MSGM MOTORSPORT GAMES INC 0.0%
Value $14,149 Shares 10,638 Est. Cost $8.92 Unrealized -85.9%
EFOI ENERGY FOCUS INC 0.0%
Value $14,102 Shares 11,850 Est. Cost $2.97 Unrealized -55.9%
SYRA SYRA HEALTH CORP 0.0%
Value $13,733 Shares 34,247 Est. Cost $1.42 Unrealized -71.7%
MUSTANG BIO INC 0.0%
Value $13,345 Shares 75,394 Est. Cost $5.51 Unrealized
GENPREX INC 0.0%
Value $13,049 Shares 15,315 Est. Cost $2.98 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value $12,845 Shares 20,785 Est. Cost $1.74 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $12,534 Shares 31,811 Est. Cost $2.13 Unrealized
VENUS CONCEPT INC 0.0%
Value $12,229 Shares 32,438 Est. Cost $2.10 Unrealized
GIFT GIFTIFY INC 0.0%
Value $11,190 Shares 10,458 Est. Cost $1.48 Unrealized 0.0%
CALIBERCOS INC 0.0%
Value $10,079 Shares 14,419 Est. Cost $0.95 Unrealized
BENEFICIENT 0.0%
Value $9,221 Shares 12,378 Est. Cost $2.22 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $8,441 Shares 12,598 Est. Cost $9.35 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value $7,673 Shares 26,099 Est. Cost $2.92 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $7,053 Shares 24,238 Est. Cost $0.32 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $6,515 Shares 18,198 Est. Cost $3.62 Unrealized
CBDMD INC 0.0%
Value $4,891 Shares 13,042 Est. Cost $1.40 Unrealized
N2OFF INC 0.0%
Value $4,142 Shares 16,703 Est. Cost $2.00 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $3,310 Shares 110,319 Est. Cost $0.21 Unrealized
PHOENIX MTR INC 0.0%
Value $3,006 Shares 10,021 Est. Cost $0.34 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $2,625 Shares 175,000 Est. Cost $0.64 Unrealized
INSPIRE VETERINARY PARTNER 0.0%
Value $2,078 Shares 10,823 Est. Cost $0.32 Unrealized