CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $524.9B

Holdings (3,623)

MSFT MICROSOFT CORP 4.0%
Value $20.82B Shares 46,576,632 Est. Cost $101.90 Unrealized +309.5%
AAPL APPLE INC 3.6%
Value $18.76B Shares 89,048,990 Est. Cost $96.32 Unrealized +92.2%
NVDA NVIDIA CORPORATION 3.4%
Value $17.79B Shares 144,026,742 Est. Cost $93.11 Unrealized +8.5%
AMZN AMAZON COM INC 2.0%
Value $10.69B Shares 55,327,431 Est. Cost $124.77 Unrealized +47.2%
SCHX SCHWAB STRATEGIC TR 1.8%
Value $9.58B Shares 149,100,605 Est. Cost $62.30 Unrealized
FNDX SCHWAB STRATEGIC TR 1.7%
Value $8.728B Shares 130,306,774 Est. Cost $66.98 Unrealized
META META PLATFORMS INC 1.3%
Value $6.912B Shares 13,709,267 Est. Cost $135.31 Unrealized +257.2%
GOOGL ALPHABET INC 1.3%
Value $6.687B Shares 36,709,663 Est. Cost $109.59 Unrealized +52.7%
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value $6.412B Shares 141,227,974 Est. Cost $45.47 Unrealized
GOOG ALPHABET INC 1.0%
Value $5.493B Shares 29,945,081 Est. Cost $109.66 Unrealized +54.0%
FNDA SCHWAB STRATEGIC TR 1.0%
Value $5.363B Shares 97,647,254 Est. Cost $54.92 Unrealized
SCHI SCHWAB STRATEGIC TR 1.0%
Value $5.279B Shares 119,714,506 Est. Cost $44.21 Unrealized
AVGO BROADCOM INC 0.9%
Value $4.836B Shares 3,012,021 Est. Cost $39.13 Unrealized +251.8%
FNDF SCHWAB STRATEGIC TR 0.9%
Value $4.779B Shares 136,414,448 Est. Cost $35.03 Unrealized
HD HOME DEPOT INC 0.9%
Value $4.694B Shares 13,634,808 Est. Cost $204.68 Unrealized +60.0%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $4.534B Shares 118,007,425 Est. Cost $36.62 Unrealized
LLY ELI LILLY & CO 0.8%
Value $4.368B Shares 4,825,016 Est. Cost $151.00 Unrealized +423.8%
CVX CHEVRON CORP NEW 0.8%
Value $4.365B Shares 27,904,861 Est. Cost $111.12 Unrealized +33.5%
ABBV ABBVIE INC 0.8%
Value $4.284B Shares 24,974,577 Est. Cost $110.42 Unrealized +42.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.247B Shares 10,440,391 Est. Cost $182.29 Unrealized +124.2%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $4.131B Shares 87,060,710 Est. Cost $47.89 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $4.089B Shares 20,214,263 Est. Cost $70.20 Unrealized +169.5%
SCHR SCHWAB STRATEGIC TR 0.8%
Value $4.056B Shares 83,172,190 Est. Cost $48.79 Unrealized
KO COCA COLA CO 0.8%
Value $4.021B Shares 63,168,236 Est. Cost $43.14 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.932B Shares 95,337,073 Est. Cost $35.13 Unrealized +3.8%
CSCO CISCO SYS INC 0.7%
Value $3.85B Shares 81,042,872 Est. Cost $37.84 Unrealized +19.7%
FNDE SCHWAB STRATEGIC TR 0.7%
Value $3.686B Shares 124,668,788 Est. Cost $29.56 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $3.593B Shares 18,468,380 Est. Cost $109.45 Unrealized +60.9%
XOM EXXON MOBIL CORP 0.7%
Value $3.57B Shares 31,013,743 Est. Cost $45.25 Unrealized +143.3%
PEP PEPSICO INC 0.6%
Value $3.337B Shares 20,235,791 Est. Cost $109.16 Unrealized +48.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.31B Shares 6,499,810 Est. Cost $197.70 Unrealized +139.3%
PFE PFIZER INC 0.6%
Value $3.281B Shares 117,279,599 Est. Cost $28.07 Unrealized -11.8%
TSLA TESLA INC 0.6%
Value $3.214B Shares 16,243,856 Est. Cost $233.79 Unrealized -25.2%
AMGN AMGEN INC 0.6%
Value $3.212B Shares 10,280,753 Est. Cost $183.49 Unrealized +52.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.179B Shares 6,804,825 Est. Cost $325.15 Unrealized +35.8%
BLACKROCK INC 0.6%
Value $2.967B Shares 3,768,467 Est. Cost $629.19 Unrealized
V VISA INC 0.5%
Value $2.848B Shares 10,851,855 Est. Cost $115.00 Unrealized +135.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.82B Shares 20,606,686 Est. Cost $140.78 Unrealized -7.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.691B Shares 16,316,736 Est. Cost $75.00 Unrealized +109.6%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $2.635B Shares 99,202,459 Est. Cost $26.32 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $2.593B Shares 56,918,482 Est. Cost $31.28 Unrealized +25.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.563B Shares 17,536,866 Est. Cost $99.14 Unrealized +42.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.453B Shares 59,061,674 Est. Cost $44.77 Unrealized -8.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.36B Shares 2,776,181 Est. Cost $218.57 Unrealized +254.0%
MRK MERCK & CO INC 0.4%
Value $2.265B Shares 18,293,233 Est. Cost $64.92 Unrealized +87.5%
EOG EOG RES INC 0.4%
Value $2.182B Shares 17,335,838 Est. Cost $95.65 Unrealized +27.7%
MA MASTERCARD INCORPORATED 0.4%
Value $2.166B Shares 4,909,880 Est. Cost $156.16 Unrealized +189.2%
WMT WALMART INC 0.4%
Value $2.091B Shares 30,885,888 Est. Cost $46.91 Unrealized +32.1%
FNDC SCHWAB STRATEGIC TR 0.4%
Value $1.945B Shares 55,946,015 Est. Cost $34.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.83B Shares 37,027,013 Est. Cost $40.78 Unrealized
USB US BANCORP DEL 0.3%
Value $1.808B Shares 45,532,544 Est. Cost $35.10 Unrealized +7.6%
NFLX NETFLIX INC 0.3%
Value $1.721B Shares 2,549,678 Est. Cost $23.07 Unrealized +170.8%
ORCL ORACLE CORP 0.3%
Value $1.716B Shares 12,149,470 Est. Cost $41.54 Unrealized +194.4%
BAC BANK AMERICA CORP 0.3%
Value $1.703B Shares 42,826,341 Est. Cost $15.87 Unrealized +132.1%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $1.692B Shares 84,742,314 Est. Cost $21.88 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $1.605B Shares 10,236,432 Est. Cost $74.59 Unrealized +105.8%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.541B Shares 33,808,323 Est. Cost $50.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.538B Shares 9,479,265 Est. Cost $64.96 Unrealized +147.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.531B Shares 30,556,219 Est. Cost $50.11 Unrealized
ADBE ADOBE INC 0.3%
Value $1.497B Shares 2,695,007 Est. Cost $180.61 Unrealized +168.1%
CRM SALESFORCE INC 0.3%
Value $1.495B Shares 5,816,473 Est. Cost $137.06 Unrealized +93.1%
F FORD MTR CO DEL 0.3%
Value $1.471B Shares 117,338,496 Est. Cost $9.85 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.446B Shares 4,766,817 Est. Cost $153.41 Unrealized +95.1%
SPIB SPDR SER TR 0.3%
Value $1.412B Shares 43,373,868 Est. Cost $33.54 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value $1.411B Shares 39,666,770 Est. Cost $35.39 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.409B Shares 13,906,822 Est. Cost $60.82 Unrealized +50.1%
MCD MCDONALDS CORP 0.3%
Value $1.406B Shares 5,515,253 Est. Cost $129.60 Unrealized +96.8%
OKE ONEOK INC NEW 0.3%
Value $1.372B Shares 16,818,920 Est. Cost $49.25 Unrealized +50.1%
WFC WELLS FARGO CO NEW 0.3%
Value $1.362B Shares 22,929,317 Est. Cost $33.61 Unrealized +69.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.341B Shares 9,701,818 Est. Cost $106.88 Unrealized +17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.318B Shares 2,382,920 Est. Cost $222.07 Unrealized +156.6%
QCOM QUALCOMM INC 0.3%
Value $1.313B Shares 6,590,089 Est. Cost $67.71 Unrealized +169.3%
ABT ABBOTT LABS 0.2%
Value $1.311B Shares 12,619,799 Est. Cost $57.50 Unrealized +79.0%
LIN LINDE PLC 0.2%
Value $1.301B Shares 2,965,000 Est. Cost $328.33 Unrealized +31.1%
CMCSA COMCAST CORP NEW 0.2%
Value $1.232B Shares 31,454,476 Est. Cost $29.88 Unrealized +24.2%
FAST FASTENAL CO 0.2%
Value $1.211B Shares 19,269,449 Est. Cost $24.96 Unrealized +30.7%
IGSB ISHARES TR 0.2%
Value $1.197B Shares 23,360,950 Est. Cost $53.58 Unrealized
AGG ISHARES TR 0.2%
Value $1.18B Shares 12,152,266 Est. Cost $101.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.131B Shares 6,537,423 Est. Cost $105.40 Unrealized +57.4%
PLD PROLOGIS INC. 0.2%
Value $1.099B Shares 9,787,359 Est. Cost $68.73 Unrealized +52.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.094B Shares 4,634,427 Est. Cost $31.30 Unrealized +575.5%
INTU INTUIT 0.2%
Value $1.092B Shares 1,661,531 Est. Cost $218.04 Unrealized +181.7%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $1.092B Shares 20,986,803 Est. Cost $52.62 Unrealized
PAYX PAYCHEX INC 0.2%
Value $1.088B Shares 9,179,188 Est. Cost $86.61 Unrealized +34.3%
CAT CATERPILLAR INC 0.2%
Value $1.072B Shares 3,219,290 Est. Cost $115.84 Unrealized +192.4%
MS MORGAN STANLEY 0.2%
Value $1.065B Shares 10,956,373 Est. Cost $48.23 Unrealized +88.2%
GE GE AEROSPACE 0.2%
Value $1.037B Shares 6,522,800 Est. Cost $64.77 Unrealized +143.9%
DIS DISNEY WALT CO 0.2%
Value $1.022B Shares 10,296,504 Est. Cost $92.66 Unrealized +13.9%
RTX RTX CORPORATION 0.2%
Value $1.015B Shares 10,111,932 Est. Cost $54.61 Unrealized +83.4%
T AT&T INC 0.2%
Value $1.007B Shares 52,677,919 Est. Cost $14.72 Unrealized +9.8%
EBND SPDR SER TR 0.2%
Value $986M Shares 49,590,962 Est. Cost $19.89 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $982M Shares 3,931,806 Est. Cost $96.99 Unrealized +158.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $978M Shares 2,198,764 Est. Cost $281.74 Unrealized +41.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $965M Shares 4,965,906 Est. Cost $160.42 Unrealized +9.9%
NOW SERVICENOW INC 0.2%
Value $948M Shares 1,204,635 Est. Cost $56.19 Unrealized +161.1%
NEE NEXTERA ENERGY INC 0.2%
Value $935M Shares 13,198,027 Est. Cost $59.54 Unrealized +13.6%
MUB ISHARES TR 0.2%
Value $918M Shares 8,611,790 Est. Cost $106.55 Unrealized
INTC INTEL CORP 0.2%
Value $912M Shares 29,442,086 Est. Cost $32.02 Unrealized +1.5%
C CITIGROUP INC 0.2%
Value $911M Shares 14,349,717 Est. Cost $40.37 Unrealized +45.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $905M Shares 3,908,874 Est. Cost $89.60 Unrealized +153.7%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $902M Shares 23,764,377 Est. Cost $37.95 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $880M Shares 20,026,187 Est. Cost $43.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $879M Shares 1,943,097 Est. Cost $170.88 Unrealized +148.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $875M Shares 6,655,535 Est. Cost $38.73 Unrealized +223.3%
ITOT ISHARES TR 0.2%
Value $865M Shares 7,284,683 Est. Cost $94.18 Unrealized
LAM RESEARCH CORP 0.2%
Value $864M Shares 811,731 Est. Cost $199.85 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $864M Shares 1,593,706 Est. Cost $206.25 Unrealized +149.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $861M Shares 8,592,332 Est. Cost $70.84 Unrealized +33.1%
IEMG ISHARES INC 0.2%
Value $857M Shares 16,013,455 Est. Cost $52.47 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $852M Shares 1,910,397 Est. Cost $247.87 Unrealized +71.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $828M Shares 209,134 Est. Cost $2003.85 Unrealized +82.4%
EQIX EQUINIX INC 0.2%
Value $817M Shares 1,080,442 Est. Cost $540.94 Unrealized +35.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $806M Shares 61,185,632 Est. Cost $11.22 Unrealized +11.9%
SBUX STARBUCKS CORP 0.2%
Value $802M Shares 10,300,982 Est. Cost $59.58 Unrealized +31.0%
HON HONEYWELL INTL INC 0.2%
Value $799M Shares 3,741,912 Est. Cost $94.70 Unrealized +94.1%
UNP UNION PAC CORP 0.2%
Value $797M Shares 3,522,937 Est. Cost $109.62 Unrealized +105.7%
COP CONOCOPHILLIPS 0.2%
Value $794M Shares 6,942,506 Est. Cost $45.57 Unrealized +153.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $793M Shares 2,758,144 Est. Cost $201.99 Unrealized +27.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $792M Shares 10,896,462 Est. Cost $44.55 Unrealized +56.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $791M Shares 10,172,722 Est. Cost $77.46 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $789M Shares 3,796,543 Est. Cost $60.64 Unrealized +217.8%
HSY HERSHEY CO 0.1%
Value $786M Shares 4,278,379 Est. Cost $168.30 Unrealized +9.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $786M Shares 20,605,123 Est. Cost $38.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $777M Shares 10,312,663 Est. Cost $68.75 Unrealized +4.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $776M Shares 1,534,538 Est. Cost $153.71 Unrealized +243.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $762M Shares 6,609,521 Est. Cost $97.14 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $753M Shares 1,605,986 Est. Cost $176.47 Unrealized +146.0%
TJX TJX COS INC NEW 0.1%
Value $740M Shares 6,719,208 Est. Cost $50.77 Unrealized +94.3%
LOW LOWES COS INC 0.1%
Value $734M Shares 3,329,099 Est. Cost $76.72 Unrealized +188.5%
MTB M & T BK CORP 0.1%
Value $734M Shares 4,846,307 Est. Cost $124.76 Unrealized +11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $733M Shares 7,661,311 Est. Cost $72.02 Unrealized +20.5%
HDEF DBX ETF TR 0.1%
Value $732M Shares 30,009,651 Est. Cost $24.38 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $731M Shares 20,041,811 Est. Cost $25.72 Unrealized +33.4%
CVS CVS HEALTH CORP 0.1%
Value $703M Shares 11,904,282 Est. Cost $57.33 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $696M Shares 661,762 Est. Cost $500.33 Unrealized +92.7%
ETN EATON CORP PLC 0.1%
Value $694M Shares 2,214,900 Est. Cost $81.75 Unrealized +288.1%
TFC TRUIST FINL CORP 0.1%
Value $684M Shares 17,600,272 Est. Cost $37.24 Unrealized -6.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $682M Shares 13,508,907 Est. Cost $50.18 Unrealized
CI THE CIGNA GROUP 0.1%
Value $681M Shares 2,060,629 Est. Cost $200.65 Unrealized +66.6%
KLAC KLA CORP 0.1%
Value $671M Shares 813,916 Est. Cost $134.21 Unrealized +442.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $669M Shares 1,973,566 Est. Cost $93.59 Unrealized +59.8%
SYK STRYKER CORPORATION 0.1%
Value $646M Shares 1,899,226 Est. Cost $145.28 Unrealized +129.4%
NKE NIKE INC 0.1%
Value $640M Shares 8,485,347 Est. Cost $67.72 Unrealized +32.5%
MDT MEDTRONIC PLC 0.1%
Value $634M Shares 8,056,235 Est. Cost $72.58 Unrealized +7.6%
WELL WELLTOWER INC 0.1%
Value $628M Shares 6,019,881 Est. Cost $60.57 Unrealized +56.9%
HAUZ DBX ETF TR 0.1%
Value $618M Shares 30,603,151 Est. Cost $20.18 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $613M Shares 30,828,656 Est. Cost $14.35 Unrealized +23.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $613M Shares 7,953,657 Est. Cost $26.77 Unrealized +173.4%
ADI ANALOG DEVICES INC 0.1%
Value $609M Shares 2,669,241 Est. Cost $99.71 Unrealized +108.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $609M Shares 1,118,418 Est. Cost $372.47 Unrealized
DE DEERE & CO 0.1%
Value $606M Shares 1,622,966 Est. Cost $140.58 Unrealized +170.6%
CB CHUBB LIMITED 0.1%
Value $594M Shares 2,329,099 Est. Cost $119.29 Unrealized +111.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $589M Shares 2,486,763 Est. Cost $163.36 Unrealized +45.0%
VOO VANGUARD INDEX FDS 0.1%
Value $585M Shares 1,170,369 Est. Cost $500.13 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $583M Shares 21,850,735 Est. Cost $21.88 Unrealized +19.8%
ZTS ZOETIS INC 0.1%
Value $581M Shares 3,348,607 Est. Cost $91.57 Unrealized +78.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $577M Shares 7,827,500 Est. Cost $38.04 Unrealized +90.2%
BA BOEING CO 0.1%
Value $573M Shares 3,148,011 Est. Cost $151.18 Unrealized +17.9%
TMUS T-MOBILE US INC 0.1%
Value $573M Shares 3,250,868 Est. Cost $90.41 Unrealized +80.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $563M Shares 2,673,495 Est. Cost $67.47 Unrealized +196.7%
ES EVERSOURCE ENERGY 0.1%
Value $552M Shares 9,732,136 Est. Cost $61.82 Unrealized -11.1%
WSO WATSCO INC 0.1%
Value $552M Shares 1,190,781 Est. Cost $196.93 Unrealized +132.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $549M Shares 3,615,716 Est. Cost $100.11 Unrealized +35.4%
CMF ISHARES TR 0.1%
Value $546M Shares 9,605,110 Est. Cost $56.88 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $541M Shares 11,120,428 Est. Cost $48.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $540M Shares 26,970,707 Est. Cost $13.60 Unrealized +32.8%
CINF CINCINNATI FINL CORP 0.1%
Value $539M Shares 4,563,302 Est. Cost $101.66 Unrealized +10.7%
SNPS SYNOPSYS INC 0.1%
Value $538M Shares 904,767 Est. Cost $141.14 Unrealized +300.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $535M Shares 3,518,012 Est. Cost $92.37 Unrealized +47.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $533M Shares 2,235,090 Est. Cost $164.42 Unrealized +43.9%
FISV FISERV INC 0.1%
Value $525M Shares 3,521,655 Est. Cost $82.79 Unrealized +82.8%
ARISTA NETWORKS INC 0.1%
Value $524M Shares 1,494,360 Est. Cost $166.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $523M Shares 3,456,422 Est. Cost $128.49 Unrealized +12.7%
PKG PACKAGING CORP AMER 0.1%
Value $518M Shares 2,838,890 Est. Cost $121.33 Unrealized +43.8%
GILD GILEAD SCIENCES INC 0.1%
Value $516M Shares 7,528,015 Est. Cost $51.92 Unrealized +21.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $511M Shares 1,333,595 Est. Cost $222.31 Unrealized +49.6%
IEF ISHARES TR 0.1%
Value $511M Shares 5,452,013 Est. Cost $96.16 Unrealized
MBB ISHARES TR 0.1%
Value $510M Shares 5,555,839 Est. Cost $91.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $505M Shares 8,067,613 Est. Cost $61.21 Unrealized +1.5%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $503M Shares 24,859,432 Est. Cost $20.25 Unrealized
BBY BEST BUY INC 0.1%
Value $499M Shares 5,922,965 Est. Cost $62.41 Unrealized +17.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $497M Shares 7,588,340 Est. Cost $32.13 Unrealized +102.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $496M Shares 4,655,084 Est. Cost $92.42 Unrealized +0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $494M Shares 1,605,304 Est. Cost $68.33 Unrealized +333.3%
SO SOUTHERN CO 0.1%
Value $493M Shares 6,353,182 Est. Cost $38.36 Unrealized +87.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $492M Shares 6,154,312 Est. Cost $78.64 Unrealized
O REALTY INCOME CORP 0.1%
Value $489M Shares 9,265,943 Est. Cost $47.60 Unrealized +2.2%
MCK MCKESSON CORP 0.1%
Value $487M Shares 834,480 Est. Cost $158.18 Unrealized +249.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $483M Shares 7,227,506 Est. Cost $60.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $481M Shares 1,854,678 Est. Cost $82.74 Unrealized +195.5%
BX BLACKSTONE INC 0.1%
Value $479M Shares 3,869,672 Est. Cost $79.48 Unrealized +48.3%
CCI CROWN CASTLE INC 0.1%
Value $466M Shares 4,765,204 Est. Cost $108.52 Unrealized -17.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $459M Shares 2,030,424 Est. Cost $171.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $452M Shares 1,755,694 Est. Cost $182.04 Unrealized +36.4%
GM GENERAL MTRS CO 0.1%
Value $451M Shares 9,703,944 Est. Cost $32.97 Unrealized +34.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $447M Shares 2,161,636 Est. Cost $148.07 Unrealized +23.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $445M Shares 4,583,495 Est. Cost $58.46 Unrealized +52.3%
TGT TARGET CORP 0.1%
Value $444M Shares 2,996,776 Est. Cost $71.60 Unrealized +106.6%
WM WASTE MGMT INC DEL 0.1%
Value $441M Shares 2,068,023 Est. Cost $66.08 Unrealized +206.9%
APH AMPHENOL CORP NEW 0.1%
Value $438M Shares 6,495,490 Est. Cost $43.99 Unrealized +41.5%
SNA SNAP ON INC 0.1%
Value $437M Shares 1,672,526 Est. Cost $181.90 Unrealized +44.5%
VV VANGUARD INDEX FDS 0.1%
Value $436M Shares 1,746,195 Est. Cost $219.53 Unrealized
IEI ISHARES TR 0.1%
Value $436M Shares 3,773,628 Est. Cost $117.35 Unrealized
KEY KEYCORP 0.1%
Value $435M Shares 30,612,561 Est. Cost $12.23 Unrealized +9.6%
KVUE KENVUE INC 0.1%
Value $434M Shares 23,863,333 Est. Cost $20.32 Unrealized -10.5%
FDX FEDEX CORP 0.1%
Value $431M Shares 1,438,483 Est. Cost $140.21 Unrealized +79.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $427M Shares 3,120,477 Est. Cost $68.22 Unrealized +93.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $426M Shares 333,625 Est. Cost $314.10 Unrealized +261.7%
MPC MARATHON PETE CORP 0.1%
Value $425M Shares 2,448,372 Est. Cost $43.08 Unrealized +316.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $420M Shares 7,238,577 Est. Cost $72.84 Unrealized -12.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $419M Shares 1,405,247 Est. Cost $220.00 Unrealized +38.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $413M Shares 1,422,688 Est. Cost $127.30 Unrealized +123.1%
OMC OMNICOM GROUP INC 0.1%
Value $412M Shares 4,597,906 Est. Cost $56.55 Unrealized +55.0%
CF CF INDS HLDGS INC 0.1%
Value $411M Shares 5,544,838 Est. Cost $68.27 Unrealized +9.3%
PSX PHILLIPS 66 0.1%
Value $407M Shares 2,884,946 Est. Cost $54.97 Unrealized +154.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $403M Shares 1,226,493 Est. Cost $103.11 Unrealized +204.3%
AMCOR PLC 0.1%
Value $403M Shares 41,230,150 Est. Cost $8.85 Unrealized +3.6%
ABNB AIRBNB INC 0.1%
Value $402M Shares 2,653,938 Est. Cost $144.12 Unrealized +6.0%
MCO MOODYS CORP 0.1%
Value $401M Shares 952,596 Est. Cost $149.16 Unrealized +163.5%
VB VANGUARD INDEX FDS 0.1%
Value $397M Shares 1,819,117 Est. Cost $218.04 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $394M Shares 2,295,416 Est. Cost $95.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $393M Shares 8,095,787 Est. Cost $20.74 Unrealized +137.9%
BDX BECTON DICKINSON & CO 0.1%
Value $390M Shares 1,668,820 Est. Cost $195.55 Unrealized +16.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $388M Shares 1,936,468 Est. Cost $57.77 Unrealized +249.6%
CSX CSX CORP 0.1%
Value $386M Shares 11,540,546 Est. Cost $24.87 Unrealized +33.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $385M Shares 364,135 Est. Cost $16.99 Unrealized +307.0%
CME CME GROUP INC 0.1%
Value $384M Shares 1,955,319 Est. Cost $105.22 Unrealized +85.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $382M Shares 7,735,197 Est. Cost $31.97 Unrealized +43.1%
KKR KKR & CO INC 0.1%
Value $382M Shares 3,626,259 Est. Cost $62.99 Unrealized +60.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $378M Shares 2,433,660 Est. Cost $81.84 Unrealized +79.1%
SLB SCHLUMBERGER LTD 0.1%
Value $376M Shares 7,959,079 Est. Cost $47.23 Unrealized -2.7%
GPC GENUINE PARTS CO 0.1%
Value $375M Shares 2,713,616 Est. Cost $94.62 Unrealized +49.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $375M Shares 1,394,862 Est. Cost $128.73 Unrealized +94.3%
HCA HCA HEALTHCARE INC 0.1%
Value $375M Shares 1,167,861 Est. Cost $92.84 Unrealized +245.5%
IGIB ISHARES TR 0.1%
Value $373M Shares 7,278,275 Est. Cost $52.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $372M Shares 1,731,148 Est. Cost $140.17 Unrealized +43.2%
CTAS CINTAS CORP 0.1%
Value $371M Shares 529,097 Est. Cost $45.09 Unrealized +273.9%
COMT ISHARES U S ETF TR 0.1%
Value $369M Shares 13,516,510 Est. Cost $28.34 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $368M Shares 2,296,266 Est. Cost $137.93 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $368M Shares 2,659,458 Est. Cost $72.16 Unrealized +90.1%
MMM 3M CO 0.1%
Value $367M Shares 3,589,387 Est. Cost $107.38 Unrealized -12.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $360M Shares 639,250 Est. Cost $256.57 Unrealized +107.8%
EMR EMERSON ELEC CO 0.1%
Value $360M Shares 3,263,587 Est. Cost $60.75 Unrealized +76.9%
RY ROYAL BK CDA 0.1%
Value $358M Shares 3,361,280 Est. Cost $102.84 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value $357M Shares 4,910,469 Est. Cost $61.00 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $357M Shares 953,651 Est. Cost $301.36 Unrealized
TIP ISHARES TR 0.1%
Value $357M Shares 3,338,646 Est. Cost $117.67 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $354M Shares 12,156,066 Est. Cost $24.17 Unrealized +19.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $353M Shares 1,460,886 Est. Cost $90.24 Unrealized +161.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $351M Shares 806,234 Est. Cost $168.61 Unrealized +163.3%
AON AON PLC 0.1%
Value $351M Shares 1,194,841 Est. Cost $194.93 Unrealized +50.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $350M Shares 2,254,970 Est. Cost $91.19 Unrealized +48.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $344M Shares 891,520 Est. Cost $97.34 Unrealized +264.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $340M Shares 1,555,967 Est. Cost $86.23 Unrealized +137.2%
JMBS JANUS DETROIT STR TR 0.1%
Value $339M Shares 7,597,735 Est. Cost $45.94 Unrealized
APA APA CORPORATION 0.1%
Value $339M Shares 11,506,222 Est. Cost $26.48 Unrealized +8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $336M Shares 3,814,103 Est. Cost $72.99 Unrealized +5.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $333M Shares 3,605,921 Est. Cost $66.49 Unrealized +33.2%
ECL ECOLAB INC 0.1%
Value $332M Shares 1,394,756 Est. Cost $120.47 Unrealized +88.5%
HUM HUMANA INC 0.1%
Value $326M Shares 873,135 Est. Cost $208.94 Unrealized +58.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $324M Shares 4,361,744 Est. Cost $37.98 Unrealized +94.0%
PPG PPG INDS INC 0.1%
Value $322M Shares 2,556,592 Est. Cost $113.64 Unrealized +12.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $321M Shares 1,165,508 Est. Cost $200.27 Unrealized +31.0%
IVV ISHARES TR 0.1%
Value $319M Shares 582,745 Est. Cost $316.19 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $319M Shares 1,235,065 Est. Cost $133.38 Unrealized +81.8%
VICI VICI PPTYS INC 0.1%
Value $317M Shares 11,053,493 Est. Cost $21.21 Unrealized +22.9%
TPR TAPESTRY INC 0.1%
Value $314M Shares 7,342,551 Est. Cost $37.79 Unrealized +6.7%
ADSK AUTODESK INC 0.1%
Value $314M Shares 1,269,053 Est. Cost $116.97 Unrealized +92.1%
PCAR PACCAR INC 0.1%
Value $309M Shares 3,005,044 Est. Cost $44.27 Unrealized +134.2%
AZO AUTOZONE INC 0.1%
Value $309M Shares 104,199 Est. Cost $706.27 Unrealized +314.5%
WMB WILLIAMS COS INC 0.1%
Value $305M Shares 7,172,194 Est. Cost $19.82 Unrealized +90.3%
UITB VICTORY PORTFOLIOS II 0.1%
Value $303M Shares 6,591,779 Est. Cost $49.40 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $303M Shares 4,135,224 Est. Cost $64.88 Unrealized +9.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $302M Shares 1,486,367 Est. Cost $89.69 Unrealized +132.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $296M Shares 4,695,211 Est. Cost $23.52 Unrealized +156.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $292M Shares 4,883,760 Est. Cost $32.20 Unrealized +73.0%
ALL ALLSTATE CORP 0.1%
Value $292M Shares 1,828,037 Est. Cost $91.39 Unrealized +76.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $291M Shares 1,354,515 Est. Cost $105.53 Unrealized +112.5%
IRM IRON MTN INC DEL 0.1%
Value $291M Shares 3,244,640 Est. Cost $25.33 Unrealized +202.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $290M Shares 3,383,250 Est. Cost $70.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $289M Shares 1,288,737 Est. Cost $184.58 Unrealized +13.3%
AFL AFLAC INC 0.1%
Value $289M Shares 3,235,848 Est. Cost $33.26 Unrealized +149.8%
GOVT ISHARES TR 0.1%
Value $289M Shares 12,801,990 Est. Cost $22.88 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $288M Shares 351,813 Est. Cost $245.34 Unrealized
NEM NEWMONT CORP 0.1%
Value $283M Shares 6,769,807 Est. Cost $42.59 Unrealized -7.0%
DHI D R HORTON INC 0.1%
Value $282M Shares 1,998,193 Est. Cost $45.73 Unrealized +216.0%
CPRT COPART INC 0.1%
Value $281M Shares 5,190,431 Est. Cost $34.27 Unrealized +59.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $280M Shares 2,392,069 Est. Cost $68.93 Unrealized +54.9%
URI UNITED RENTALS INC 0.1%
Value $280M Shares 433,102 Est. Cost $140.51 Unrealized +366.4%
UNM UNUM GROUP 0.1%
Value $278M Shares 5,445,494 Est. Cost $31.64 Unrealized +63.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $278M Shares 2,377,968 Est. Cost $114.76 Unrealized -5.8%
DXCM DEXCOM INC 0.1%
Value $277M Shares 2,445,774 Est. Cost $89.10 Unrealized +41.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $275M Shares 3,131,733 Est. Cost $51.43 Unrealized +60.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $275M Shares 3,001,074 Est. Cost $55.82 Unrealized +56.6%
MET METLIFE INC 0.1%
Value $274M Shares 3,906,991 Est. Cost $34.30 Unrealized +98.6%
ROST ROSS STORES INC 0.1%
Value $274M Shares 1,886,309 Est. Cost $60.86 Unrealized +123.2%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value $273M Shares 8,447,709 Est. Cost $32.32 Unrealized
SRE SEMPRA 0.1%
Value $272M Shares 3,576,961 Est. Cost $55.88 Unrealized +25.3%
EWJ ISHARES INC 0.1%
Value $271M Shares 3,977,663 Est. Cost $71.34 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $269M Shares 3,883,546 Est. Cost $47.49 Unrealized +27.8%
HYLB DBX ETF TR 0.1%
Value $265M Shares 7,459,683 Est. Cost $35.46 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $264M Shares 1,752,235 Est. Cost $74.28 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $263M Shares 3,971,500 Est. Cost $59.14 Unrealized +23.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $263M Shares 7,306,679 Est. Cost $33.88 Unrealized -3.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $263M Shares 3,955,245 Est. Cost $35.78 Unrealized +84.0%
IQV IQVIA HLDGS INC 0.0%
Value $257M Shares 1,216,627 Est. Cost $142.68 Unrealized +59.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $257M Shares 6,335,798 Est. Cost $40.57 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $256M Shares 4,649,483 Est. Cost $56.62 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $255M Shares 597,337 Est. Cost $114.87 Unrealized +264.3%
VST VISTRA CORP 0.0%
Value $255M Shares 2,966,037 Est. Cost $31.63 Unrealized +161.5%
HRB BLOCK H & R INC 0.0%
Value $254M Shares 4,681,475 Est. Cost $29.07 Unrealized +63.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $254M Shares 308,619 Est. Cost $254.57 Unrealized +179.8%
IDXX IDEXX LABS INC 0.0%
Value $253M Shares 520,249 Est. Cost $238.72 Unrealized +110.3%
HESS CORP 0.0%
Value $253M Shares 1,712,315 Est. Cost $76.97 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $252M Shares 4,729,520 Est. Cost $47.71 Unrealized +9.1%
D DOMINION ENERGY INC 0.0%
Value $251M Shares 5,121,874 Est. Cost $54.31 Unrealized -13.3%
GWW GRAINGER W W INC 0.0%
Value $249M Shares 276,114 Est. Cost $301.35 Unrealized +207.8%
NUE NUCOR CORP 0.0%
Value $248M Shares 1,566,749 Est. Cost $47.83 Unrealized +253.3%
GEV GE VERNOVA INC 0.0%
Value $247M Shares 1,441,141 Est. Cost $158.10 Unrealized 0.0%
DOW DOW INC 0.0%
Value $247M Shares 4,647,829 Est. Cost $39.83 Unrealized +28.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $246M Shares 3,909,067 Est. Cost $48.52 Unrealized +27.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $246M Shares 4,706,703 Est. Cost $42.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $245M Shares 164,462 Est. Cost $329.02 Unrealized +292.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $244M Shares 817,688 Est. Cost $285.97 Unrealized -4.6%
SHY ISHARES TR 0.0%
Value $244M Shares 2,985,837 Est. Cost $82.28 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $244M Shares 6,929,320 Est. Cost $23.65 Unrealized +33.8%
MRNA MODERNA INC 0.0%
Value $243M Shares 2,049,695 Est. Cost $181.50 Unrealized -30.3%
KR KROGER CO 0.0%
Value $242M Shares 4,837,881 Est. Cost $26.87 Unrealized +93.6%
CTVA CORTEVA INC 0.0%
Value $240M Shares 4,457,944 Est. Cost $32.10 Unrealized +68.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $240M Shares 9,740,441 Est. Cost $24.67 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $240M Shares 3,497,866 Est. Cost $53.82 Unrealized
VTR VENTAS INC 0.0%
Value $240M Shares 4,672,726 Est. Cost $45.45 Unrealized -2.1%
RSG REPUBLIC SVCS INC 0.0%
Value $239M Shares 1,229,242 Est. Cost $61.22 Unrealized +202.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $239M Shares 1,497,064 Est. Cost $72.27 Unrealized +95.5%
CMI CUMMINS INC 0.0%
Value $238M Shares 860,107 Est. Cost $163.34 Unrealized +69.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $238M Shares 3,139,271 Est. Cost $38.27 Unrealized +44.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $237M Shares 1,207,231 Est. Cost $208.05 Unrealized -8.0%
LEN LENNAR CORP 0.0%
Value $237M Shares 1,578,329 Est. Cost $53.44 Unrealized +178.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $235M Shares 8,286,024 Est. Cost $21.72 Unrealized +35.5%
NTAP NETAPP INC 0.0%
Value $235M Shares 1,823,597 Est. Cost $40.11 Unrealized +170.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $234M Shares 1,695,756 Est. Cost $41.13 Unrealized +217.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $234M Shares 3,242,668 Est. Cost $73.69 Unrealized
MSCI MSCI INC 0.0%
Value $231M Shares 479,004 Est. Cost $182.07 Unrealized +167.2%
SPSM SPDR SER TR 0.0%
Value $230M Shares 5,545,034 Est. Cost $27.85 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $227M Shares 6,318,566 Est. Cost $24.74 Unrealized +31.9%
FTNT FORTINET INC 0.0%
Value $226M Shares 3,749,007 Est. Cost $52.04 Unrealized +19.5%
DISCOVER FINL SVCS 0.0%
Value $225M Shares 1,720,525 Est. Cost $60.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $224M Shares 231,631 Est. Cost $55.94 Unrealized +175.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $224M Shares 2,670,618 Est. Cost $82.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $223M Shares 3,195,233 Est. Cost $51.14 Unrealized +36.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $223M Shares 5,088,292 Est. Cost $39.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $222M Shares 1,110,151 Est. Cost $77.52 Unrealized +143.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $220M Shares 2,738,289 Est. Cost $26.80 Unrealized +17.8%
EXC EXELON CORP 0.0%
Value $219M Shares 6,322,942 Est. Cost $21.70 Unrealized +60.1%
IT GARTNER INC 0.0%
Value $218M Shares 486,320 Est. Cost $147.92 Unrealized +200.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $218M Shares 1,680,790 Est. Cost $58.81 Unrealized +135.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $218M Shares 3,200,602 Est. Cost $53.58 Unrealized +23.3%
GIS GENERAL MLS INC 0.0%
Value $217M Shares 3,425,158 Est. Cost $44.76 Unrealized +44.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $216M Shares 2,931,981 Est. Cost $35.23 Unrealized +91.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $215M Shares 2,238,250 Est. Cost $52.35 Unrealized +79.0%
YUM YUM BRANDS INC 0.0%
Value $215M Shares 1,626,325 Est. Cost $59.67 Unrealized +123.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $214M Shares 3,543,960 Est. Cost $33.43 Unrealized +72.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $214M Shares 4,285,670 Est. Cost $40.71 Unrealized +30.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $214M Shares 792,888 Est. Cost $110.94 Unrealized +118.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $213M Shares 2,463,507 Est. Cost $18.28 Unrealized +397.0%
PWR QUANTA SVCS INC 0.0%
Value $213M Shares 837,211 Est. Cost $52.86 Unrealized +400.2%
HPQ HP INC 0.0%
Value $212M Shares 6,064,137 Est. Cost $14.00 Unrealized +112.1%
AME AMETEK INC 0.0%
Value $212M Shares 1,272,214 Est. Cost $74.81 Unrealized +128.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $212M Shares 1,452,995 Est. Cost $124.00 Unrealized
SYY SYSCO CORP 0.0%
Value $210M Shares 2,940,521 Est. Cost $43.85 Unrealized +62.3%
COR CENCORA INC 0.0%
Value $210M Shares 930,038 Est. Cost $88.44 Unrealized +158.4%
BIIB BIOGEN INC 0.0%
Value $209M Shares 900,710 Est. Cost $255.53 Unrealized -15.0%
CMA COMERICA INC 0.0%
Value $208M Shares 4,079,757 Est. Cost $47.44 Unrealized -0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $206M Shares 380,682 Est. Cost $211.27 Unrealized +172.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $206M Shares 2,041,311 Est. Cost $38.98 Unrealized +137.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $204M Shares 682,486 Est. Cost $267.03 Unrealized +25.2%
VMC VULCAN MATLS CO 0.0%
Value $204M Shares 819,345 Est. Cost $114.84 Unrealized +122.3%
MTN VAIL RESORTS INC 0.0%
Value $201M Shares 1,114,116 Est. Cost $213.62 Unrealized -6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $201M Shares 9,479,615 Est. Cost $9.95 Unrealized +77.0%
RHI ROBERT HALF INC. 0.0%
Value $200M Shares 3,125,258 Est. Cost $72.47 Unrealized -5.3%
PCG PG&E CORP 0.0%
Value $200M Shares 11,440,009 Est. Cost $14.33 Unrealized +21.5%
ENB ENBRIDGE INC 0.0%
Value $199M Shares 5,602,808 Est. Cost $32.36 Unrealized 0.0%
PTC PTC INC 0.0%
Value $199M Shares 1,096,423 Est. Cost $89.81 Unrealized +99.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $199M Shares 1,125,079 Est. Cost $136.90 Unrealized +36.3%
IR INGERSOLL RAND INC 0.0%
Value $199M Shares 2,186,978 Est. Cost $38.88 Unrealized +136.1%
EA ELECTRONIC ARTS INC 0.0%
Value $198M Shares 1,418,145 Est. Cost $71.34 Unrealized +83.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $197M Shares 4,547,904 Est. Cost $39.19 Unrealized +7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $197M Shares 391,982 Est. Cost $264.95 Unrealized +73.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $196M Shares 5,857,347 Est. Cost $29.90 Unrealized +5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $196M Shares 7,719,085 Est. Cost $19.47 Unrealized +15.6%
VTI VANGUARD INDEX FDS 0.0%
Value $195M Shares 728,883 Est. Cost $154.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $195M Shares 139,493 Est. Cost $608.54 Unrealized +124.7%
SYNOVUS FINL CORP 0.0%
Value $195M Shares 4,845,015 Est. Cost $32.86 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $193M Shares 2,607,457 Est. Cost $77.02 Unrealized +10.0%
HAL HALLIBURTON CO 0.0%
Value $193M Shares 5,712,344 Est. Cost $31.50 Unrealized +12.1%
COIN COINBASE GLOBAL INC 0.0%
Value $193M Shares 866,222 Est. Cost $117.75 Unrealized +95.4%
ESS ESSEX PPTY TR INC 0.0%
Value $192M Shares 707,065 Est. Cost $183.89 Unrealized +31.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $192M Shares 1,632,054 Est. Cost $117.49 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $191M Shares 5,374,637 Est. Cost $35.42 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $191M Shares 9,739,016 Est. Cost $21.53 Unrealized -19.8%
BCE BCE INC 0.0%
Value $190M Shares 5,868,713 Est. Cost $30.73 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $190M Shares 2,120,412 Est. Cost $55.78 Unrealized +57.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $190M Shares 1,885,348 Est. Cost $44.46 Unrealized +119.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $189M Shares 2,420,919 Est. Cost $73.93 Unrealized +10.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $188M Shares 1,316,462 Est. Cost $83.66 Unrealized +50.1%
USHY ISHARES TR 0.0%
Value $187M Shares 5,156,767 Est. Cost $35.14 Unrealized
GLW CORNING INC 0.0%
Value $187M Shares 4,814,908 Est. Cost $18.06 Unrealized +86.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $186M Shares 1,403,760 Est. Cost $81.12 Unrealized +65.9%
EBAY EBAY INC. 0.0%
Value $184M Shares 3,430,053 Est. Cost $29.55 Unrealized +71.6%
PINS PINTEREST INC 0.0%
Value $184M Shares 4,165,955 Est. Cost $29.18 Unrealized +35.1%
TRGP TARGA RES CORP 0.0%
Value $183M Shares 1,423,343 Est. Cost $44.27 Unrealized +155.7%
RWR SPDR SER TR 0.0%
Value $183M Shares 1,967,815 Est. Cost $86.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $182M Shares 10,119,834 Est. Cost $12.30 Unrealized +38.1%
XYL XYLEM INC 0.0%
Value $182M Shares 1,339,951 Est. Cost $66.81 Unrealized +99.8%
WDAY WORKDAY INC 0.0%
Value $181M Shares 811,008 Est. Cost $168.49 Unrealized +42.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $181M Shares 3,812,278 Est. Cost $27.40 Unrealized +72.4%
WHR WHIRLPOOL CORP 0.0%
Value $180M Shares 1,760,698 Est. Cost $144.32 Unrealized -32.5%
AXON AXON ENTERPRISE INC 0.0%
Value $179M Shares 610,010 Est. Cost $124.23 Unrealized +140.2%
XEL XCEL ENERGY INC 0.0%
Value $179M Shares 3,349,795 Est. Cost $37.30 Unrealized +37.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $179M Shares 1,076,334 Est. Cost $134.21 Unrealized +12.4%
STLD STEEL DYNAMICS INC 0.0%
Value $178M Shares 1,377,439 Est. Cost $46.36 Unrealized +180.6%
RDN RADIAN GROUP INC 0.0%
Value $178M Shares 5,724,574 Est. Cost $20.98 Unrealized +40.1%
KIM KIMCO RLTY CORP 0.0%
Value $177M Shares 9,074,569 Est. Cost $15.42 Unrealized +12.4%
GDDY GODADDY INC 0.0%
Value $176M Shares 1,263,066 Est. Cost $78.51 Unrealized +68.1%
RMD RESMED INC 0.0%
Value $174M Shares 910,062 Est. Cost $103.98 Unrealized +92.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $174M Shares 1,193,849 Est. Cost $61.06 Unrealized +125.0%
CDW CDW CORP 0.0%
Value $172M Shares 767,476 Est. Cost $77.96 Unrealized +190.8%
UDR UDR INC 0.0%
Value $171M Shares 4,154,819 Est. Cost $30.00 Unrealized +20.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $170M Shares 3,606,155 Est. Cost $27.54 Unrealized +53.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $170M Shares 2,190,792 Est. Cost $15.66 Unrealized +381.4%
TTD THE TRADE DESK INC 0.0%
Value $170M Shares 1,738,625 Est. Cost $62.13 Unrealized +45.2%
ANSYS INC 0.0%
Value $168M Shares 523,436 Est. Cost $170.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $168M Shares 623,264 Est. Cost $17.14 Unrealized +205.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $168M Shares 1,422,541 Est. Cost $62.54 Unrealized +77.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $168M Shares 2,185,032 Est. Cost $75.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $166M Shares 3,845,030 Est. Cost $46.11 Unrealized -2.4%
EIX EDISON INTL 0.0%
Value $166M Shares 2,311,876 Est. Cost $44.52 Unrealized +50.8%
CBRE CBRE GROUP INC 0.0%
Value $166M Shares 1,860,522 Est. Cost $43.99 Unrealized +101.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $165M Shares 3,487,155 Est. Cost $39.41 Unrealized +23.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $165M Shares 2,866,881 Est. Cost $63.00 Unrealized
EFX EQUIFAX INC 0.0%
Value $164M Shares 678,241 Est. Cost $111.00 Unrealized +112.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $164M Shares 3,593,815 Est. Cost $43.93 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $164M Shares 6,879,734 Est. Cost $23.87 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $164M Shares 1,210,807 Est. Cost $226.69 Unrealized -34.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $163M Shares 2,372,700 Est. Cost $32.91 Unrealized +113.2%
HUBB HUBBELL INC 0.0%
Value $163M Shares 444,750 Est. Cost $158.41 Unrealized +142.4%
LNG CHENIERE ENERGY INC 0.0%
Value $162M Shares 924,525 Est. Cost $70.76 Unrealized +125.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $160M Shares 4,187,740 Est. Cost $36.74 Unrealized 0.0%
WAB WABTEC 0.0%
Value $159M Shares 1,005,981 Est. Cost $74.44 Unrealized +112.9%
CPT CAMDEN PPTY TR 0.0%
Value $158M Shares 1,447,000 Est. Cost $85.27 Unrealized +13.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $157M Shares 3,828,783 Est. Cost $31.72 Unrealized +28.0%
NRG NRG ENERGY INC 0.0%
Value $156M Shares 2,001,644 Est. Cost $31.60 Unrealized +139.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $155M Shares 7,388,927 Est. Cost $20.94 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $155M Shares 590,738 Est. Cost $130.61 Unrealized +93.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $155M Shares 4,161,646 Est. Cost $25.65 Unrealized
NVR NVR INC 0.0%
Value $154M Shares 20,324 Est. Cost $2891.43 Unrealized +164.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $154M Shares 3,569,905 Est. Cost $32.90 Unrealized +15.8%
CNI CANADIAN NATL RY CO 0.0%
Value $154M Shares 1,301,965 Est. Cost $121.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $154M Shares 681,366 Est. Cost $91.21 Unrealized +139.0%
KHC KRAFT HEINZ CO 0.0%
Value $153M Shares 4,762,094 Est. Cost $38.96 Unrealized -16.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $153M Shares 1,947,951 Est. Cost $80.46 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $153M Shares 2,353,582 Est. Cost $68.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $151M Shares 972,688 Est. Cost $103.36 Unrealized +46.8%
FDS FACTSET RESH SYS INC 0.0%
Value $151M Shares 369,273 Est. Cost $270.15 Unrealized +54.5%
SHOP SHOPIFY INC 0.0%
Value $151M Shares 2,279,906 Est. Cost $66.33 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $150M Shares 5,247,940 Est. Cost $18.13 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $150M Shares 686,635 Est. Cost $85.18 Unrealized +152.4%
BG BUNGE GLOBAL SA 0.0%
Value $149M Shares 1,394,006 Est. Cost $97.79 Unrealized +1.8%
DDOG DATADOG INC 0.0%
Value $149M Shares 1,147,173 Est. Cost $95.99 Unrealized +26.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $149M Shares 4,409,368 Est. Cost $29.86 Unrealized +9.8%
PHM PULTE GROUP INC 0.0%
Value $148M Shares 1,342,536 Est. Cost $29.37 Unrealized +281.7%
ISTB ISHARES TR 0.0%
Value $148M Shares 3,119,781 Est. Cost $49.13 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $147M Shares 386,751 Est. Cost $215.43 Unrealized +71.1%
BMO BANK MONTREAL QUE 0.0%
Value $146M Shares 1,745,422 Est. Cost $85.32 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $146M Shares 1,863,848 Est. Cost $52.44 Unrealized +46.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $146M Shares 3,231,438 Est. Cost $40.01 Unrealized
WU WESTERN UN CO 0.0%
Value $146M Shares 11,942,281 Est. Cost $18.06 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $146M Shares 855,874 Est. Cost $83.87 Unrealized +108.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $145M Shares 441,428 Est. Cost $148.90 Unrealized +136.2%
TXT TEXTRON INC 0.0%
Value $145M Shares 1,689,829 Est. Cost $39.58 Unrealized +124.5%
GPN GLOBAL PMTS INC 0.0%
Value $145M Shares 1,497,245 Est. Cost $118.26 Unrealized -8.5%
DOV DOVER CORP 0.0%
Value $145M Shares 801,876 Est. Cost $72.27 Unrealized +143.3%
EQT EQT CORP 0.0%
Value $144M Shares 3,904,924 Est. Cost $24.73 Unrealized +54.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $144M Shares 810,121 Est. Cost $23.66 Unrealized +512.8%
FTV FORTIVE CORP 0.0%
Value $144M Shares 1,940,250 Est. Cost $40.17 Unrealized +43.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $143M Shares 1,383,245 Est. Cost $52.68 Unrealized +97.0%
GRMN GARMIN LTD 0.0%
Value $143M Shares 876,337 Est. Cost $64.62 Unrealized +137.0%
ENTG ENTEGRIS INC 0.0%
Value $142M Shares 1,051,162 Est. Cost $50.57 Unrealized +159.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $142M Shares 1,101,476 Est. Cost $78.95 Unrealized +54.2%
ETR ENTERGY CORP NEW 0.0%
Value $142M Shares 1,327,004 Est. Cost $32.72 Unrealized +56.9%
CAH CARDINAL HEALTH INC 0.0%
Value $142M Shares 1,441,237 Est. Cost $46.83 Unrealized +111.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $142M Shares 1,848,047 Est. Cost $71.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $141M Shares 1,482,225 Est. Cost $101.96 Unrealized -13.2%
DTE DTE ENERGY CO 0.0%
Value $140M Shares 1,259,900 Est. Cost $68.00 Unrealized +55.1%
REG REGENCY CTRS CORP 0.0%
Value $139M Shares 2,241,257 Est. Cost $47.78 Unrealized +17.2%
XYZ BLOCK INC 0.0%
Value $139M Shares 2,156,916 Est. Cost $77.53 Unrealized -9.8%
EL LAUDER ESTEE COS INC 0.0%
Value $139M Shares 1,303,217 Est. Cost $125.43 Unrealized +1.1%
AZN ASTRAZENECA PLC 0.0%
Value $138M Shares 1,775,405 Est. Cost $77.39 Unrealized
STT STATE STR CORP 0.0%
Value $138M Shares 1,865,121 Est. Cost $56.58 Unrealized +24.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $138M Shares 6,930,926 Est. Cost $19.73 Unrealized -12.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $137M Shares 1,127,351 Est. Cost $118.39 Unrealized
WPC WP CAREY INC 0.0%
Value $137M Shares 2,495,471 Est. Cost $70.00 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $137M Shares 2,850,153 Est. Cost $49.54 Unrealized
USRT ISHARES TR 0.0%
Value $137M Shares 2,554,799 Est. Cost $53.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $137M Shares 1,026,259 Est. Cost $40.21 Unrealized +199.4%
TER TERADYNE INC 0.0%
Value $136M Shares 919,726 Est. Cost $47.76 Unrealized +164.1%
DASH DOORDASH INC 0.0%
Value $136M Shares 1,253,635 Est. Cost $116.66 Unrealized +3.3%
CSL CARLISLE COS INC 0.0%
Value $135M Shares 333,830 Est. Cost $127.48 Unrealized +209.8%
VLTO VERALTO CORP 0.0%
Value $134M Shares 1,408,507 Est. Cost $76.16 Unrealized +24.6%
WESTROCK CO 0.0%
Value $134M Shares 2,672,159 Est. Cost $43.44 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $134M Shares 2,087,044 Est. Cost $23.60 Unrealized +145.3%
MFC MANULIFE FINL CORP 0.0%
Value $134M Shares 5,028,714 Est. Cost $25.00 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $134M Shares 1,703,250 Est. Cost $27.79 Unrealized +83.5%
BN BROOKFIELD CORP 0.0%
Value $134M Shares 3,213,086 Est. Cost $27.56 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $133M Shares 96,633 Est. Cost $38.11 Unrealized +278.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $133M Shares 1,224,562 Est. Cost $99.64 Unrealized +16.4%
CRH CRH PLC 0.0%
Value $133M Shares 1,771,292 Est. Cost $78.06 Unrealized +0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $133M Shares 772,842 Est. Cost $49.71 Unrealized +219.8%
DLTR DOLLAR TREE INC 0.0%
Value $133M Shares 1,242,742 Est. Cost $80.29 Unrealized +47.1%
TSN TYSON FOODS INC 0.0%
Value $132M Shares 2,318,689 Est. Cost $58.34 Unrealized -5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $131M Shares 960,500 Est. Cost $67.06 Unrealized +117.9%
CUBE CUBESMART 0.0%
Value $131M Shares 2,897,674 Est. Cost $33.28 Unrealized
PPL PPL CORP 0.0%
Value $131M Shares 4,731,570 Est. Cost $21.31 Unrealized +24.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $131M Shares 1,057,228 Est. Cost $64.86 Unrealized +85.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $131M Shares 662,622 Est. Cost $89.30 Unrealized +116.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $130M Shares 1,254,653 Est. Cost $75.03 Unrealized +19.7%
MAS MASCO CORP 0.0%
Value $129M Shares 1,939,409 Est. Cost $37.94 Unrealized +80.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $129M Shares 708,030 Est. Cost $177.19 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $129M Shares 1,072,287 Est. Cost $114.43 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $129M Shares 2,093,261 Est. Cost $73.92 Unrealized -24.4%
EME EMCOR GROUP INC 0.0%
Value $129M Shares 352,585 Est. Cost $71.19 Unrealized +416.5%
HUN HUNTSMAN CORP 0.0%
Value $127M Shares 5,598,583 Est. Cost $27.07 Unrealized -10.0%
NDAQ NASDAQ INC 0.0%
Value $127M Shares 2,101,040 Est. Cost $46.84 Unrealized +26.5%
FE FIRSTENERGY CORP 0.0%
Value $126M Shares 3,290,970 Est. Cost $26.91 Unrealized +35.0%
IEX IDEX CORP 0.0%
Value $126M Shares 625,814 Est. Cost $127.06 Unrealized +68.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $126M Shares 1,053,251 Est. Cost $76.36 Unrealized
NTNX NUTANIX INC 0.0%
Value $126M Shares 2,211,994 Est. Cost $28.36 Unrealized +116.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $125M Shares 813,598 Est. Cost $50.79 Unrealized +184.0%
IWO ISHARES TR 0.0%
Value $125M Shares 476,774 Est. Cost $236.63 Unrealized
CE CELANESE CORP DEL 0.0%
Value $124M Shares 921,295 Est. Cost $92.51 Unrealized +62.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $124M Shares 4,942,938 Est. Cost $22.21 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $124M Shares 2,122,820 Est. Cost $57.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $124M Shares 387,793 Est. Cost $147.70 Unrealized +79.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $123M Shares 1,885,060 Est. Cost $65.37 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $123M Shares 3,590,296 Est. Cost $32.10 Unrealized
VTRS VIATRIS INC 0.0%
Value $122M Shares 11,497,002 Est. Cost $12.42 Unrealized -17.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $122M Shares 1,205,706 Est. Cost $100.01 Unrealized -6.4%
CPAY CORPAY INC 0.0%
Value $122M Shares 456,728 Est. Cost $286.94 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.0%
Value $122M Shares 400,090 Est. Cost $72.00 Unrealized +339.0%
VEEV VEEVA SYS INC 0.0%
Value $121M Shares 661,928 Est. Cost $133.28 Unrealized +48.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $121M Shares 1,328,867 Est. Cost $65.78 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $120M Shares 2,695,485 Est. Cost $46.79 Unrealized
L LOEWS CORP 0.0%
Value $120M Shares 1,603,136 Est. Cost $42.66 Unrealized +76.8%
STE STERIS PLC 0.0%
Value $120M Shares 545,119 Est. Cost $144.21 Unrealized +48.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $119M Shares 1,006,968 Est. Cost $117.22 Unrealized
WING WINGSTOP INC 0.0%
Value $119M Shares 282,167 Est. Cost $93.94 Unrealized +309.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $119M Shares 3,845,527 Est. Cost $19.84 Unrealized +42.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $119M Shares 420,129 Est. Cost $49.36 Unrealized +194.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $118M Shares 2,038,903 Est. Cost $48.57 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $118M Shares 4,284,100 Est. Cost $16.10 Unrealized +58.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $118M Shares 3,088,919 Est. Cost $17.76 Unrealized +133.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $118M Shares 608,735 Est. Cost $135.15 Unrealized
BWX SPDR SER TR 0.0%
Value $118M Shares 5,487,042 Est. Cost $24.44 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $117M Shares 881,697 Est. Cost $92.79 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $117M Shares 226,898 Est. Cost $224.60 Unrealized +121.3%
JBL JABIL INC 0.0%
Value $117M Shares 1,074,046 Est. Cost $51.68 Unrealized +133.7%
AES AES CORP 0.0%
Value $116M Shares 6,611,283 Est. Cost $11.76 Unrealized +48.8%
ULTA ULTA BEAUTY INC 0.0%
Value $116M Shares 300,840 Est. Cost $223.33 Unrealized +82.0%
BRO BROWN & BROWN INC 0.0%
Value $116M Shares 1,297,720 Est. Cost $37.94 Unrealized +126.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $115M Shares 632,505 Est. Cost $129.15 Unrealized
AEE AMEREN CORP 0.0%
Value $115M Shares 1,623,031 Est. Cost $46.09 Unrealized +49.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $115M Shares 2,425,819 Est. Cost $45.80 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $115M Shares 1,453,160 Est. Cost $84.66 Unrealized +4.9%
NTRA NATERA INC 0.0%
Value $115M Shares 1,061,171 Est. Cost $50.73 Unrealized +100.2%
RS RELIANCE INC 0.0%
Value $115M Shares 401,830 Est. Cost $95.28 Unrealized +216.2%
HOLX HOLOGIC INC 0.0%
Value $115M Shares 1,542,625 Est. Cost $45.97 Unrealized +63.0%
APTIV PLC 0.0%
Value $114M Shares 1,624,982 Est. Cost $89.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $114M Shares 470,592 Est. Cost $107.10 Unrealized +47.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $114M Shares 1,531,143 Est. Cost $68.12 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $113M Shares 380,048 Est. Cost $171.13 Unrealized +98.4%
CCL CARNIVAL CORP 0.0%
Value $113M Shares 6,017,094 Est. Cost $17.04 Unrealized -9.3%
NDSN NORDSON CORP 0.0%
Value $112M Shares 484,352 Est. Cost $151.96 Unrealized +62.2%
RBA RB GLOBAL INC 0.0%
Value $112M Shares 1,471,231 Est. Cost $62.34 Unrealized +20.2%
NI NISOURCE INC 0.0%
Value $112M Shares 3,895,188 Est. Cost $18.63 Unrealized +44.5%
HUBS HUBSPOT INC 0.0%
Value $112M Shares 190,207 Est. Cost $228.75 Unrealized +168.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $112M Shares 289,073 Est. Cost $256.57 Unrealized +54.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $112M Shares 2,202,250 Est. Cost $34.89 Unrealized +36.8%
LNWO LIGHT & WONDER INC 0.0%
Value $112M Shares 1,068,760 Est. Cost $45.12 Unrealized +111.7%
BALL BALL CORP 0.0%
Value $112M Shares 1,860,515 Est. Cost $40.46 Unrealized +61.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $112M Shares 911,817 Est. Cost $43.46 Unrealized +174.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $112M Shares 14,997,894 Est. Cost $16.85 Unrealized -52.5%
EMN EASTMAN CHEM CO 0.0%
Value $111M Shares 1,135,333 Est. Cost $63.87 Unrealized +45.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $111M Shares 1,941,376 Est. Cost $33.82 Unrealized +59.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $111M Shares 4,800,605 Est. Cost $20.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $111M Shares 1,345,929 Est. Cost $83.30 Unrealized -0.1%
APP APPLOVIN CORP 0.0%
Value $110M Shares 1,325,912 Est. Cost $40.02 Unrealized +93.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $110M Shares 1,527,427 Est. Cost $62.60 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $110M Shares 565,430 Est. Cost $75.17 Unrealized +150.3%
QRVO QORVO INC 0.0%
Value $110M Shares 945,029 Est. Cost $82.80 Unrealized +28.6%
ONTO ONTO INNOVATION INC 0.0%
Value $110M Shares 499,289 Est. Cost $65.82 Unrealized +214.0%
NSP INSPERITY INC 0.0%
Value $110M Shares 1,201,552 Est. Cost $92.76 Unrealized +2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $110M Shares 592,352 Est. Cost $102.09 Unrealized +72.2%
LH LABCORP HOLDINGS INC 0.0%
Value $109M Shares 537,241 Est. Cost $199.50 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $109M Shares 376,776 Est. Cost $204.10 Unrealized +56.4%
PNR PENTAIR PLC 0.0%
Value $109M Shares 1,417,078 Est. Cost $42.95 Unrealized +84.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $109M Shares 1,384,888 Est. Cost $46.66 Unrealized +63.6%
COO COOPER COS INC 0.0%
Value $109M Shares 1,243,678 Est. Cost $96.65 Unrealized -3.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $108M Shares 1,578,212 Est. Cost $68.53 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $108M Shares 644,120 Est. Cost $104.74 Unrealized +54.7%
TECH BIO-TECHNE CORP 0.0%
Value $108M Shares 1,502,914 Est. Cost $73.54 Unrealized -0.7%
BAX BAXTER INTL INC 0.0%
Value $108M Shares 3,214,660 Est. Cost $48.55 Unrealized -26.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $107M Shares 2,204,025 Est. Cost $46.41 Unrealized +8.4%
CMS CMS ENERGY CORP 0.0%
Value $107M Shares 1,797,193 Est. Cost $35.55 Unrealized +62.1%
LII LENNOX INTL INC 0.0%
Value $107M Shares 199,853 Est. Cost $167.69 Unrealized +189.2%
POOL POOL CORP 0.0%
Value $107M Shares 347,393 Est. Cost $185.72 Unrealized +90.2%
JUNIPER NETWORKS INC 0.0%
Value $107M Shares 2,924,301 Est. Cost $27.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value $107M Shares 977,356 Est. Cost $97.84 Unrealized +8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $107M Shares 769,842 Est. Cost $83.84 Unrealized +102.5%
CROX CROCS INC 0.0%
Value $106M Shares 728,521 Est. Cost $54.48 Unrealized +157.5%
ELF E L F BEAUTY INC 0.0%
Value $106M Shares 504,384 Est. Cost $61.26 Unrealized +190.1%
STAG STAG INDL INC 0.0%
Value $106M Shares 2,941,535 Est. Cost $31.49 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $106M Shares 1,262,476 Est. Cost $81.06 Unrealized -1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $106M Shares 437,141 Est. Cost $184.74 Unrealized +50.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $105M Shares 617,472 Est. Cost $109.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $105M Shares 2,363,453 Est. Cost $25.30 Unrealized +65.2%
SF STIFEL FINL CORP 0.0%
Value $105M Shares 1,245,298 Est. Cost $43.51 Unrealized +77.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $105M Shares 2,209,613 Est. Cost $42.90 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $104M Shares 1,011,684 Est. Cost $22.42 Unrealized +248.8%
ROL ROLLINS INC 0.0%
Value $104M Shares 2,136,491 Est. Cost $31.32 Unrealized +44.5%
J JACOBS SOLUTIONS INC 0.0%
Value $104M Shares 746,111 Est. Cost $101.13 Unrealized +14.2%
CASY CASEYS GEN STORES INC 0.0%
Value $104M Shares 272,630 Est. Cost $138.13 Unrealized +139.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $104M Shares 1,280,228 Est. Cost $61.46 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $104M Shares 752,501 Est. Cost $77.61 Unrealized +76.7%
NNN NNN REIT INC 0.0%
Value $103M Shares 2,422,460 Est. Cost $40.51 Unrealized
LKQ LKQ CORP 0.0%
Value $103M Shares 2,475,666 Est. Cost $31.65 Unrealized +34.0%
TRP TC ENERGY CORP 0.0%
Value $103M Shares 2,714,447 Est. Cost $35.44 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $103M Shares 2,489,379 Est. Cost $26.42 Unrealized +39.1%
FN FABRINET 0.0%
Value $103M Shares 419,059 Est. Cost $56.62 Unrealized +274.6%
OC OWENS CORNING NEW 0.0%
Value $103M Shares 590,284 Est. Cost $56.08 Unrealized +208.8%
WEN WENDYS CO 0.0%
Value $102M Shares 6,035,414 Est. Cost $19.51 Unrealized -6.8%
IWN ISHARES TR 0.0%
Value $102M Shares 669,000 Est. Cost $139.18 Unrealized
SAIA SAIA INC 0.0%
Value $102M Shares 214,823 Est. Cost $116.63 Unrealized +299.4%
MKC MCCORMICK & CO INC 0.0%
Value $102M Shares 1,432,356 Est. Cost $65.12 Unrealized +7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $102M Shares 806,260 Est. Cost $117.59 Unrealized +4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $101M Shares 1,203,894 Est. Cost $55.20 Unrealized +48.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $101M Shares 571,157 Est. Cost $167.79 Unrealized +6.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $101M Shares 326,977 Est. Cost $177.07 Unrealized +71.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $101M Shares 608,418 Est. Cost $120.56 Unrealized +34.8%
CATY CATHAY GEN BANCORP 0.0%
Value $101M Shares 2,670,930 Est. Cost $30.59 Unrealized +12.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $101M Shares 1,059,347 Est. Cost $38.69 Unrealized +136.5%
AOS SMITH A O CORP 0.0%
Value $100M Shares 1,225,446 Est. Cost $47.11 Unrealized +74.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $99.89M Shares 404,929 Est. Cost $59.13 Unrealized +283.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $99.81M Shares 2,100,774 Est. Cost $34.70 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $99.76M Shares 482,911 Est. Cost $189.68 Unrealized +19.5%
CLH CLEAN HARBORS INC 0.0%
Value $99.44M Shares 439,703 Est. Cost $66.22 Unrealized +216.6%
ATO ATMOS ENERGY CORP 0.0%
Value $99.32M Shares 851,395 Est. Cost $76.64 Unrealized +46.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $98.71M Shares 134,434 Est. Cost $157.45 Unrealized +30.1%
OKTA OKTA INC 0.0%
Value $98.43M Shares 1,051,502 Est. Cost $100.06 Unrealized -5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $97.63M Shares 782,345 Est. Cost $54.39 Unrealized +114.2%
XPO XPO INC 0.0%
Value $97.25M Shares 916,111 Est. Cost $30.40 Unrealized +268.8%
UNITED STATES STL CORP NEW 0.0%
Value $97.24M Shares 2,572,415 Est. Cost $20.66 Unrealized
CLX CLOROX CO DEL 0.0%
Value $97.01M Shares 710,868 Est. Cost $102.91 Unrealized +27.7%
APG API GROUP CORP 0.0%
Value $96.84M Shares 2,573,413 Est. Cost $13.16 Unrealized +90.8%
BURL BURLINGTON STORES INC 0.0%
Value $96.17M Shares 400,699 Est. Cost $129.08 Unrealized +59.4%
ENSG ENSIGN GROUP INC 0.0%
Value $96.13M Shares 777,225 Est. Cost $55.25 Unrealized +115.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $95.9M Shares 782,228 Est. Cost $14.60 Unrealized +102.4%
SPIP SPDR SER TR 0.0%
Value $95.81M Shares 3,768,958 Est. Cost $25.36 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $95.67M Shares 958,026 Est. Cost $70.48 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $95.55M Shares 604,757 Est. Cost $84.90 Unrealized +51.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $95.38M Shares 3,734,387 Est. Cost $32.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $95.32M Shares 3,331,550 Est. Cost $29.52 Unrealized -9.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $95.2M Shares 695,535 Est. Cost $72.04 Unrealized +84.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $95.05M Shares 541,835 Est. Cost $165.63 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $94.99M Shares 1,854,915 Est. Cost $27.69 Unrealized +66.4%
ADC AGREE RLTY CORP 0.0%
Value $94.83M Shares 1,531,001 Est. Cost $63.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $93.76M Shares 2,118,780 Est. Cost $49.43 Unrealized -8.6%
ALLY ALLY FINL INC 0.0%
Value $93.69M Shares 2,361,758 Est. Cost $18.81 Unrealized +95.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $93.6M Shares 1,787,548 Est. Cost $30.63 Unrealized +43.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $93.5M Shares 418,321 Est. Cost $161.44 Unrealized +38.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $93.49M Shares 379,541 Est. Cost $154.12 Unrealized +62.3%
NET CLOUDFLARE INC 0.0%
Value $93.42M Shares 1,127,855 Est. Cost $59.02 Unrealized +36.7%
TTEK TETRA TECH INC NEW 0.0%
Value $92.48M Shares 452,272 Est. Cost $13.81 Unrealized +195.2%
DXJ WISDOMTREE TR 0.0%
Value $92.4M Shares 819,001 Est. Cost $112.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $92.4M Shares 7,639,331 Est. Cost $53.12 Unrealized
CATALENT INC 0.0%
Value $92.15M Shares 1,638,825 Est. Cost $48.75 Unrealized
VRSN VERISIGN INC 0.0%
Value $92.1M Shares 517,977 Est. Cost $123.54 Unrealized +43.0%
KELLANOVA 0.0%
Value $92.02M Shares 1,595,341 Est. Cost $51.64 Unrealized +8.8%
HEI HEICO CORP NEW 0.0%
Value $91.94M Shares 411,170 Est. Cost $136.94 Unrealized +54.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $91.23M Shares 2,219,144 Est. Cost $37.22 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $91.16M Shares 422,972 Est. Cost $106.36 Unrealized +101.0%
MUSA MURPHY USA INC 0.0%
Value $90.9M Shares 193,632 Est. Cost $113.28 Unrealized +281.7%
HQY HEALTHEQUITY INC 0.0%
Value $90.28M Shares 1,047,275 Est. Cost $61.07 Unrealized +32.3%
SKECHERS U S A INC 0.0%
Value $89.82M Shares 1,299,453 Est. Cost $32.86 Unrealized
IVE ISHARES TR 0.0%
Value $89.76M Shares 493,152 Est. Cost $153.77 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $89.68M Shares 426,383 Est. Cost $219.32 Unrealized -5.9%
PODD INSULET CORP 0.0%
Value $89.28M Shares 442,426 Est. Cost $187.57 Unrealized -3.9%
COHR COHERENT CORP 0.0%
Value $88.73M Shares 1,224,540 Est. Cost $46.23 Unrealized +30.1%
IPAC ISHARES TR 0.0%
Value $88.52M Shares 1,445,908 Est. Cost $57.42 Unrealized
CVNA CARVANA CO 0.0%
Value $88.17M Shares 684,967 Est. Cost $67.68 Unrealized +48.7%
WWD WOODWARD INC 0.0%
Value $88.13M Shares 505,416 Est. Cost $67.21 Unrealized +150.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $87.92M Shares 428,298 Est. Cost $110.28 Unrealized +81.1%
CNM CORE & MAIN INC 0.0%
Value $87.89M Shares 1,795,865 Est. Cost $33.17 Unrealized +67.4%
BLD TOPBUILD CORP 0.0%
Value $87.62M Shares 227,432 Est. Cost $113.30 Unrealized +259.7%
HR HEALTHCARE RLTY TR 0.0%
Value $87.57M Shares 5,313,595 Est. Cost $20.46 Unrealized
RPM RPM INTL INC 0.0%
Value $87.56M Shares 813,122 Est. Cost $60.40 Unrealized +83.3%
INSM INSMED INC 0.0%
Value $87.54M Shares 1,306,596 Est. Cost $24.94 Unrealized +55.5%
TW TRADEWEB MKTS INC 0.0%
Value $87.54M Shares 825,863 Est. Cost $61.75 Unrealized +71.1%
ALLE ALLEGION PLC 0.0%
Value $87.39M Shares 739,661 Est. Cost $70.46 Unrealized +71.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $87.12M Shares 311,914 Est. Cost $84.59 Unrealized +220.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $86.67M Shares 541,658 Est. Cost $110.27 Unrealized +49.4%
MKL MARKEL GROUP INC 0.0%
Value $86.59M Shares 54,952 Est. Cost $964.07 Unrealized +61.1%
ESNT ESSENT GROUP LTD 0.0%
Value $86.46M Shares 1,538,714 Est. Cost $34.60 Unrealized +57.0%
CAG CONAGRA BRANDS INC 0.0%
Value $86.38M Shares 3,039,247 Est. Cost $23.01 Unrealized +18.9%
FFIV F5 INC 0.0%
Value $86.18M Shares 500,361 Est. Cost $134.46 Unrealized +30.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $86.17M Shares 646,509 Est. Cost $46.52 Unrealized +180.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $86.16M Shares 864,106 Est. Cost $102.34 Unrealized +13.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $85.99M Shares 1,112,843 Est. Cost $75.15 Unrealized
SPSC SPS COMM INC 0.0%
Value $85.98M Shares 456,958 Est. Cost $102.03 Unrealized +79.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $85.77M Shares 765,835 Est. Cost $63.59 Unrealized +82.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $85.65M Shares 2,096,215 Est. Cost $19.31 Unrealized +95.6%
WYNN WYNN RESORTS LTD 0.0%
Value $85.27M Shares 952,745 Est. Cost $103.17 Unrealized -8.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $85.04M Shares 206,480 Est. Cost $86.30 Unrealized +358.9%
USFD US FOODS HLDG CORP 0.0%
Value $84.95M Shares 1,603,392 Est. Cost $32.07 Unrealized +64.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $84.51M Shares 1,662,532 Est. Cost $49.57 Unrealized +10.1%
RVTY REVVITY INC 0.0%
Value $84.49M Shares 805,762 Est. Cost $84.26 Unrealized +25.5%
BOH BANK HAWAII CORP 0.0%
Value $84.46M Shares 1,476,233 Est. Cost $56.01 Unrealized -4.2%
CR CRANE COMPANY 0.0%
Value $84.46M Shares 582,530 Est. Cost $78.04 Unrealized +80.0%
CHAMPIONX CORPORATION 0.0%
Value $84.3M Shares 2,538,256 Est. Cost $18.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $84.25M Shares 1,751,467 Est. Cost $37.66 Unrealized +23.8%
RL RALPH LAUREN CORP 0.0%
Value $83.88M Shares 479,147 Est. Cost $91.29 Unrealized +84.5%
TRNO TERRENO RLTY CORP 0.0%
Value $83.59M Shares 1,412,387 Est. Cost $53.09 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $83.29M Shares 1,725,179 Est. Cost $50.45 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $83.18M Shares 3,180,741 Est. Cost $13.89 Unrealized +83.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $82.57M Shares 5,876,995 Est. Cost $14.05 Unrealized
GGG GRACO INC 0.0%
Value $82.36M Shares 1,038,789 Est. Cost $43.15 Unrealized +89.4%
CVBF CVB FINL CORP 0.0%
Value $82.24M Shares 4,770,585 Est. Cost $16.22 Unrealized -4.6%
MTDR MATADOR RES CO 0.0%
Value $82.11M Shares 1,377,672 Est. Cost $31.94 Unrealized +96.6%
FOXA FOX CORP 0.0%
Value $82.07M Shares 2,387,786 Est. Cost $33.14 Unrealized -3.0%
OVV OVINTIV INC 0.0%
Value $81.34M Shares 1,735,435 Est. Cost $16.32 Unrealized +208.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $81.32M Shares 1,017,905 Est. Cost $88.61 Unrealized -7.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $81.26M Shares 817,421 Est. Cost $64.30 Unrealized +78.9%
GEN GEN DIGITAL INC 0.0%
Value $81.1M Shares 3,246,792 Est. Cost $13.99 Unrealized +58.8%
SSD SIMPSON MFG INC 0.0%
Value $80.98M Shares 480,533 Est. Cost $75.49 Unrealized +129.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $80.92M Shares 863,195 Est. Cost $52.87 Unrealized +78.8%
NTR NUTRIEN LTD 0.0%
Value $80.65M Shares 1,584,419 Est. Cost $51.87 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $80.64M Shares 617,552 Est. Cost $70.73 Unrealized +76.1%
TOL TOLL BROTHERS INC 0.0%
Value $80.32M Shares 697,344 Est. Cost $40.80 Unrealized +196.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $80.2M Shares 3,059,997 Est. Cost $15.32 Unrealized +80.3%
EVRG EVERGY INC 0.0%
Value $79.47M Shares 1,500,276 Est. Cost $44.12 Unrealized +12.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $79.41M Shares 846,317 Est. Cost $53.57 Unrealized +76.7%
CMC COMMERCIAL METALS CO 0.0%
Value $79.41M Shares 1,444,055 Est. Cost $26.68 Unrealized +102.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $79.37M Shares 881,084 Est. Cost $66.80 Unrealized +44.7%
PRI PRIMERICA INC 0.0%
Value $79.23M Shares 334,887 Est. Cost $82.60 Unrealized +174.6%
CPB CAMPBELL SOUP CO 0.0%
Value $79.21M Shares 1,752,810 Est. Cost $37.04 Unrealized +13.3%
RBC RBC BEARINGS INC 0.0%
Value $79.09M Shares 293,152 Est. Cost $151.56 Unrealized +77.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $79.05M Shares 1,031,864 Est. Cost $23.84 Unrealized +219.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $78.97M Shares 2,599,374 Est. Cost $85.18 Unrealized -63.8%
ACM AECOM 0.0%
Value $78.62M Shares 891,978 Est. Cost $35.46 Unrealized +152.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $78.59M Shares 1,977,580 Est. Cost $50.93 Unrealized -26.2%
BARRICK GOLD CORP 0.0%
Value $78.41M Shares 4,701,457 Est. Cost $16.68 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $78.23M Shares 935,154 Est. Cost $25.28 Unrealized +188.2%
MTH MERITAGE HOMES CORP 0.0%
Value $78.22M Shares 483,303 Est. Cost $40.68 Unrealized +106.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $78.21M Shares 3,443,788 Est. Cost $10.03 Unrealized +95.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $78.14M Shares 1,023,022 Est. Cost $52.72 Unrealized +34.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $78.12M Shares 487,044 Est. Cost $76.22 Unrealized +117.4%
INGR INGREDION INC 0.0%
Value $78.1M Shares 680,887 Est. Cost $98.32 Unrealized +17.5%
KRG KITE RLTY GROUP TR 0.0%
Value $77.85M Shares 3,478,567 Est. Cost $21.41 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $77.83M Shares 557,523 Est. Cost $94.20 Unrealized +38.5%
H HYATT HOTELS CORP 0.0%
Value $77.7M Shares 511,437 Est. Cost $77.56 Unrealized +92.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $77.51M Shares 1,984,774 Est. Cost $55.24 Unrealized -21.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $77.34M Shares 1,169,927 Est. Cost $40.04 Unrealized +74.1%
COKE COCA COLA CONS INC 0.0%
Value $77.32M Shares 71,259 Est. Cost $32.77 Unrealized +179.0%
TRMB TRIMBLE INC 0.0%
Value $77.15M Shares 1,379,604 Est. Cost $46.33 Unrealized +24.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $77.14M Shares 45,817 Est. Cost $616.84 Unrealized +169.4%
KMX CARMAX INC 0.0%
Value $76.49M Shares 1,042,998 Est. Cost $63.28 Unrealized +13.9%
JLL JONES LANG LASALLE INC 0.0%
Value $76.32M Shares 371,800 Est. Cost $138.22 Unrealized +40.4%
MUR MURPHY OIL CORP 0.0%
Value $75.93M Shares 1,841,152 Est. Cost $27.96 Unrealized +43.5%
ATKR ATKORE INC 0.0%
Value $75.89M Shares 562,454 Est. Cost $53.73 Unrealized +186.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $75.8M Shares 377,997 Est. Cost $225.48 Unrealized -11.1%
DVA DAVITA INC 0.0%
Value $75.75M Shares 546,632 Est. Cost $69.32 Unrealized +98.8%
LFUS LITTELFUSE INC 0.0%
Value $75.59M Shares 295,752 Est. Cost $181.66 Unrealized +36.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $75.49M Shares 591,314 Est. Cost $53.37 Unrealized +96.5%
INCY INCYTE CORP 0.0%
Value $75.47M Shares 1,245,051 Est. Cost $81.27 Unrealized -30.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $75.25M Shares 11,181,727 Est. Cost $7.04 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $74.93M Shares 1,168,877 Est. Cost $63.74 Unrealized +10.4%
AIZ ASSURANT INC 0.0%
Value $74.75M Shares 449,647 Est. Cost $79.44 Unrealized +112.8%
ATI ATI INC 0.0%
Value $74.69M Shares 1,347,015 Est. Cost $26.71 Unrealized +109.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $74.49M Shares 2,688,164 Est. Cost $21.74 Unrealized
EXEL EXELIXIS INC 0.0%
Value $74.3M Shares 3,306,691 Est. Cost $17.39 Unrealized +27.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $74.1M Shares 1,097,125 Est. Cost $56.33 Unrealized +24.0%
EMB ISHARES TR 0.0%
Value $73.84M Shares 834,529 Est. Cost $82.53 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $73.6M Shares 1,501,376 Est. Cost $50.75 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $73.58M Shares 556,530 Est. Cost $119.55 Unrealized +15.6%
VMI VALMONT INDS INC 0.0%
Value $73.58M Shares 268,103 Est. Cost $202.22 Unrealized +20.6%
RMBS RAMBUS INC DEL 0.0%
Value $73.53M Shares 1,251,427 Est. Cost $28.84 Unrealized +98.2%
OSK OSHKOSH CORP 0.0%
Value $73.49M Shares 679,197 Est. Cost $65.42 Unrealized +71.3%
MSA MSA SAFETY INC 0.0%
Value $73.46M Shares 391,402 Est. Cost $98.52 Unrealized +88.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $73.45M Shares 748,220 Est. Cost $61.23 Unrealized +29.9%
TWLO TWILIO INC 0.0%
Value $73.45M Shares 1,292,857 Est. Cost $101.94 Unrealized -42.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $73.24M Shares 833,751 Est. Cost $35.08 Unrealized +130.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $72.97M Shares 665,926 Est. Cost $36.84 Unrealized +158.8%
EXP EAGLE MATLS INC 0.0%
Value $72.95M Shares 335,457 Est. Cost $86.73 Unrealized +180.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $72.85M Shares 910,232 Est. Cost $61.26 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $72.71M Shares 4,096,251 Est. Cost $13.56 Unrealized +35.3%
ETSY ETSY INC 0.0%
Value $72.66M Shares 1,231,992 Est. Cost $68.29 Unrealized -6.3%
BSY BENTLEY SYS INC 0.0%
Value $72.51M Shares 1,469,075 Est. Cost $46.89 Unrealized +9.7%
MAC MACERICH CO 0.0%
Value $72.39M Shares 4,688,241 Est. Cost $27.44 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $72.38M Shares 524,875 Est. Cost $77.19 Unrealized +55.9%
Z ZILLOW GROUP INC 0.0%
Value $72.31M Shares 1,558,761 Est. Cost $46.77 Unrealized -5.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $72.18M Shares 1,103,863 Est. Cost $63.55 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $72.12M Shares 1,218,503 Est. Cost $184.35 Unrealized -66.7%
DT DYNATRACE INC 0.0%
Value $71.97M Shares 1,608,678 Est. Cost $37.20 Unrealized +23.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $71.95M Shares 1,176,777 Est. Cost $52.77 Unrealized +10.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $71.66M Shares 1,790,686 Est. Cost $14.20 Unrealized +124.9%
FLR FLUOR CORP NEW 0.0%
Value $71.45M Shares 1,640,711 Est. Cost $34.61 Unrealized +20.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $71.17M Shares 1,031,473 Est. Cost $52.18 Unrealized +22.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $71.01M Shares 645,073 Est. Cost $87.31 Unrealized +23.8%
NOVT NOVANTA INC 0.0%
Value $70.97M Shares 435,119 Est. Cost $93.79 Unrealized +73.0%
MMS MAXIMUS INC 0.0%
Value $70.85M Shares 826,716 Est. Cost $68.93 Unrealized +21.9%
RYN RAYONIER INC 0.0%
Value $70.81M Shares 2,434,113 Est. Cost $30.95 Unrealized
GTLS CHART INDS INC 0.0%
Value $70.75M Shares 490,182 Est. Cost $110.10 Unrealized +37.1%
RBLX ROBLOX CORP 0.0%
Value $70.62M Shares 1,897,829 Est. Cost $39.20 Unrealized -9.2%
ALB ALBEMARLE CORP 0.0%
Value $70.53M Shares 738,396 Est. Cost $105.06 Unrealized +9.6%
GME GAMESTOP CORP NEW 0.0%
Value $70.53M Shares 2,856,422 Est. Cost $23.80 Unrealized -16.7%
BWA BORGWARNER INC 0.0%
Value $70.49M Shares 2,186,334 Est. Cost $33.23 Unrealized +1.8%
DY DYCOM INDS INC 0.0%
Value $70.37M Shares 416,972 Est. Cost $59.96 Unrealized +160.3%
PLNT PLANET FITNESS INC 0.0%
Value $70.21M Shares 954,104 Est. Cost $54.49 Unrealized +19.1%
MR COOPER GROUP INC 0.0%
Value $70.21M Shares 864,364 Est. Cost $33.02 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $70.21M Shares 1,312,341 Est. Cost $60.10 Unrealized -6.2%
CRI CARTERS INC 0.0%
Value $69.98M Shares 1,129,221 Est. Cost $69.77 Unrealized -8.1%
SOUTHSTATE CORPORATION 0.0%
Value $69.98M Shares 915,668 Est. Cost $69.70 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $69.9M Shares 1,321,940 Est. Cost $60.70 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $69.73M Shares 2,652,243 Est. Cost $54.65 Unrealized
VVV VALVOLINE INC 0.0%
Value $69.38M Shares 1,605,965 Est. Cost $24.55 Unrealized +71.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $69.14M Shares 1,424,295 Est. Cost $47.28 Unrealized
HAS HASBRO INC 0.0%
Value $68.78M Shares 1,175,766 Est. Cost $62.92 Unrealized -11.6%
TOST TOAST INC 0.0%
Value $68.78M Shares 2,669,046 Est. Cost $21.16 Unrealized +14.3%
DAYFORCE INC 0.0%
Value $68.77M Shares 1,386,538 Est. Cost $67.59 Unrealized -15.4%
CACI CACI INTL INC 0.0%
Value $68.43M Shares 159,099 Est. Cost $170.01 Unrealized +140.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $68.35M Shares 480,861 Est. Cost $61.70 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $68.08M Shares 323,826 Est. Cost $110.67 Unrealized +55.9%
MOG/A MOOG INC 0.0%
Value $68.04M Shares 406,668 Est. Cost $65.81 Unrealized +147.2%
MDB MONGODB INC 0.0%
Value $67.7M Shares 270,844 Est. Cost $192.64 Unrealized +63.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $67.61M Shares 4,685,059 Est. Cost $22.66 Unrealized -29.5%
MAT MATTEL INC 0.0%
Value $67.47M Shares 4,149,306 Est. Cost $20.98 Unrealized -13.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $67.47M Shares 2,151,378 Est. Cost $27.03 Unrealized +11.1%
ILMN ILLUMINA INC 0.0%
Value $67.31M Shares 644,823 Est. Cost $213.47 Unrealized -47.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $67.19M Shares 356,189 Est. Cost $84.57 Unrealized +156.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $67.04M Shares 664,809 Est. Cost $92.72 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $67.01M Shares 1,381,878 Est. Cost $36.63 Unrealized +34.2%
ITT ITT INC 0.0%
Value $66.95M Shares 518,253 Est. Cost $53.07 Unrealized +147.4%
KRC KILROY RLTY CORP 0.0%
Value $66.83M Shares 2,144,057 Est. Cost $53.76 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $66.77M Shares 4,336,026 Est. Cost $17.60 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $66.73M Shares 361,704 Est. Cost $96.31 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $66.73M Shares 2,408,903 Est. Cost $25.92 Unrealized +15.0%
EPAM EPAM SYS INC 0.0%
Value $66.66M Shares 354,362 Est. Cost $298.97 Unrealized -28.7%
MTZ MASTEC INC 0.0%
Value $66.64M Shares 622,846 Est. Cost $51.84 Unrealized +94.9%
STERICYCLE INC 0.0%
Value $66.36M Shares 1,141,613 Est. Cost $64.82 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $66.35M Shares 942,704 Est. Cost $69.68 Unrealized +7.5%
SLG SL GREEN RLTY CORP 0.0%
Value $66.3M Shares 1,170,485 Est. Cost $66.47 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $66.29M Shares 2,131,579 Est. Cost $27.76 Unrealized -0.8%
CELH CELSIUS HLDGS INC 0.0%
Value $66.19M Shares 1,159,446 Est. Cost $48.57 Unrealized +55.6%
PCVX VAXCYTE INC 0.0%
Value $66.16M Shares 876,237 Est. Cost $42.78 Unrealized +59.1%
PARAMOUNT GLOBAL 0.0%
Value $66.12M Shares 6,364,233 Est. Cost $29.78 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $65.77M Shares 819,176 Est. Cost $39.96 Unrealized +83.6%
MLI MUELLER INDS INC 0.0%
Value $65.72M Shares 1,154,246 Est. Cost $27.24 Unrealized +101.7%
HXL HEXCEL CORP NEW 0.0%
Value $65.59M Shares 1,050,248 Est. Cost $54.51 Unrealized +23.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $65.58M Shares 5,787,854 Est. Cost $22.43 Unrealized -41.4%
PVH PVH CORPORATION 0.0%
Value $65.56M Shares 619,265 Est. Cost $90.29 Unrealized +25.0%
CFLT CONFLUENT INC 0.0%
Value $65.53M Shares 2,219,111 Est. Cost $34.39 Unrealized -16.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $65.51M Shares 927,298 Est. Cost $44.18 Unrealized +49.6%
KEX KIRBY CORP 0.0%
Value $65.48M Shares 546,906 Est. Cost $70.15 Unrealized +59.3%
SCI SERVICE CORP INTL 0.0%
Value $65.45M Shares 920,108 Est. Cost $32.12 Unrealized +121.0%
PBF PBF ENERGY INC 0.0%
Value $65.43M Shares 1,421,770 Est. Cost $27.48 Unrealized +86.3%
ASH ASHLAND INC 0.0%
Value $65.35M Shares 691,607 Est. Cost $72.34 Unrealized +28.7%
QLYS QUALYS INC 0.0%
Value $65.33M Shares 458,142 Est. Cost $97.88 Unrealized +55.6%
GMED GLOBUS MED INC 0.0%
Value $65.3M Shares 953,431 Est. Cost $48.51 Unrealized +23.2%
CW CURTISS WRIGHT CORP 0.0%
Value $65.29M Shares 240,957 Est. Cost $90.10 Unrealized +195.5%
CNS COHEN & STEERS INC 0.0%
Value $65.27M Shares 899,484 Est. Cost $56.45 Unrealized +19.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $65.15M Shares 1,991,812 Est. Cost $32.34 Unrealized
ZS ZSCALER INC 0.0%
Value $65.04M Shares 338,436 Est. Cost $113.29 Unrealized +57.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $65.01M Shares 457,186 Est. Cost $74.18 Unrealized +55.4%
TREX TREX CO INC 0.0%
Value $64.79M Shares 874,078 Est. Cost $61.53 Unrealized +42.2%
BPOP POPULAR INC 0.0%
Value $64.69M Shares 731,512 Est. Cost $34.26 Unrealized +142.4%
RRC RANGE RES CORP 0.0%
Value $64.56M Shares 1,925,487 Est. Cost $18.27 Unrealized +96.8%
CVE CENOVUS ENERGY INC 0.0%
Value $64.54M Shares 3,284,171 Est. Cost $19.33 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $64.54M Shares 1,186,775 Est. Cost $48.13 Unrealized +4.4%
MOS MOSAIC CO NEW 0.0%
Value $64.49M Shares 2,231,598 Est. Cost $29.53 Unrealized -3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $64.31M Shares 1,722,770 Est. Cost $44.95 Unrealized -17.5%
SATS ECHOSTAR CORP 0.0%
Value $64.29M Shares 3,609,915 Est. Cost $16.71 Unrealized -0.8%
FMC FMC CORP 0.0%
Value $64.23M Shares 1,115,994 Est. Cost $56.31 Unrealized -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $64M Shares 3,406,131 Est. Cost $26.26 Unrealized -33.1%
CGNX COGNEX CORP 0.0%
Value $63.96M Shares 1,367,763 Est. Cost $46.08 Unrealized -5.9%
BANR BANNER CORP 0.0%
Value $63.87M Shares 1,286,666 Est. Cost $41.44 Unrealized +4.6%
IVZ INVESCO LTD 0.0%
Value $63.82M Shares 4,265,923 Est. Cost $16.88 Unrealized -15.4%
SNAP SNAP INC 0.0%
Value $63.53M Shares 3,824,841 Est. Cost $23.00 Unrealized -37.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $63.3M Shares 1,328,106 Est. Cost $44.90 Unrealized -8.7%
CBT CABOT CORP 0.0%
Value $63.24M Shares 688,218 Est. Cost $42.44 Unrealized +120.5%
DTM DT MIDSTREAM INC 0.0%
Value $63.17M Shares 889,329 Est. Cost $40.75 Unrealized +52.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $63.08M Shares 921,069 Est. Cost $39.07 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $63.03M Shares 3,363,232 Est. Cost $18.37 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $63.02M Shares 6,606,153 Est. Cost $12.78 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $62.99M Shares 230,656 Est. Cost $304.90 Unrealized -4.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $62.85M Shares 517,641 Est. Cost $95.30 Unrealized +58.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $62.68M Shares 2,504,185 Est. Cost $26.10 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $62.53M Shares 1,434,569 Est. Cost $48.69 Unrealized -8.5%
HEARTLAND FINL USA INC 0.0%
Value $62.35M Shares 1,402,673 Est. Cost $36.95 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $62.15M Shares 4,274,146 Est. Cost $17.13 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $62.06M Shares 1,901,807 Est. Cost $12.81 Unrealized +155.4%
GL GLOBE LIFE INC 0.0%
Value $61.95M Shares 752,950 Est. Cost $88.08 Unrealized -7.2%
MHK MOHAWK INDS INC 0.0%
Value $61.95M Shares 545,377 Est. Cost $136.69 Unrealized -14.9%
AAON AAON INC 0.0%
Value $61.77M Shares 708,103 Est. Cost $44.82 Unrealized +80.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $61.71M Shares 737,530 Est. Cost $29.00 Unrealized +190.5%
CHE CHEMED CORP NEW 0.0%
Value $61.64M Shares 113,610 Est. Cost $291.12 Unrealized +95.4%
RLI RLI CORP 0.0%
Value $61.59M Shares 437,802 Est. Cost $39.13 Unrealized +70.9%
TTC TORO CO 0.0%
Value $61.59M Shares 658,601 Est. Cost $61.49 Unrealized +43.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $61.52M Shares 979,263 Est. Cost $44.15 Unrealized +32.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $61.44M Shares 3,223,544 Est. Cost $17.86 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $61.31M Shares 2,260,782 Est. Cost $13.74 Unrealized +75.4%
OFG OFG BANCORP 0.0%
Value $61.28M Shares 1,636,236 Est. Cost $25.90 Unrealized +40.7%
IDA IDACORP INC 0.0%
Value $61.17M Shares 656,642 Est. Cost $86.04 Unrealized +9.1%
NE NOBLE CORP PLC 0.0%
Value $61.14M Shares 1,369,227 Est. Cost $34.54 Unrealized +19.9%
ONB OLD NATL BANCORP IND 0.0%
Value $61.04M Shares 3,550,881 Est. Cost $16.96 Unrealized -2.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $61.02M Shares 1,226,355 Est. Cost $26.48 Unrealized +61.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $60.94M Shares 451,911 Est. Cost $56.55 Unrealized +126.3%
ENS ENERSYS 0.0%
Value $60.56M Shares 585,050 Est. Cost $64.36 Unrealized +50.0%
GATX GATX CORP 0.0%
Value $60.55M Shares 457,474 Est. Cost $69.76 Unrealized +84.0%
ESTC ELASTIC N V 0.0%
Value $60.52M Shares 531,280 Est. Cost $96.69 Unrealized +8.6%
CADE CADENCE BANK 0.0%
Value $60.44M Shares 2,137,255 Est. Cost $25.50 Unrealized +4.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $60.2M Shares 512,135 Est. Cost $75.21 Unrealized +68.4%
AVTR AVANTOR INC 0.0%
Value $60.02M Shares 2,831,091 Est. Cost $22.33 Unrealized +7.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $59.88M Shares 1,109,830 Est. Cost $49.33 Unrealized +6.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $59.86M Shares 1,079,793 Est. Cost $24.95 Unrealized +129.1%
MOD MODINE MFG CO 0.0%
Value $59.85M Shares 597,400 Est. Cost $12.33 Unrealized +678.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $59.85M Shares 3,706,075 Est. Cost $10.28 Unrealized +61.2%
WEX WEX INC 0.0%
Value $59.8M Shares 337,599 Est. Cost $132.39 Unrealized +54.1%
RGLD ROYAL GOLD INC 0.0%
Value $59.76M Shares 477,499 Est. Cost $81.78 Unrealized +52.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $59.59M Shares 1,179,945 Est. Cost $67.88 Unrealized -25.6%
ITRI ITRON INC 0.0%
Value $59.42M Shares 600,433 Est. Cost $62.58 Unrealized +60.8%
OLN OLIN CORP 0.0%
Value $59.35M Shares 1,258,656 Est. Cost $29.19 Unrealized +74.9%
BMI BADGER METER INC 0.0%
Value $59.32M Shares 318,350 Est. Cost $65.97 Unrealized +173.6%
HCC WARRIOR MET COAL INC 0.0%
Value $59.25M Shares 943,998 Est. Cost $39.98 Unrealized +62.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $58.93M Shares 1,579,049 Est. Cost $33.79 Unrealized +4.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $58.9M Shares 546,496 Est. Cost $70.17 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $58.81M Shares 790,590 Est. Cost $54.79 Unrealized +44.5%
ATR APTARGROUP INC 0.0%
Value $58.52M Shares 415,583 Est. Cost $80.66 Unrealized +75.3%
TECK TECK RESOURCES LTD 0.0%
Value $58.5M Shares 1,220,990 Est. Cost $49.21 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $58.44M Shares 1,717,822 Est. Cost $23.50 Unrealized +35.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $58.24M Shares 708,587 Est. Cost $55.02 Unrealized +52.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $58.1M Shares 3,684,182 Est. Cost $12.86 Unrealized +11.5%
WTFC WINTRUST FINL CORP 0.0%
Value $58.08M Shares 589,282 Est. Cost $71.12 Unrealized +37.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $57.9M Shares 1,470,033 Est. Cost $44.39 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $57.86M Shares 673,218 Est. Cost $47.02 Unrealized +67.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $57.74M Shares 427,022 Est. Cost $113.81 Unrealized +36.7%
MTG MGIC INVT CORP WIS 0.0%
Value $57.72M Shares 2,678,491 Est. Cost $10.93 Unrealized +89.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $57.71M Shares 557,586 Est. Cost $89.19 Unrealized +22.6%
DBX DROPBOX INC 0.0%
Value $57.69M Shares 2,567,553 Est. Cost $22.89 Unrealized -0.2%
RIG TRANSOCEAN LTD 0.0%
Value $57.67M Shares 10,780,091 Est. Cost $6.61 Unrealized -12.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $57.63M Shares 2,201,304 Est. Cost $25.26 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $57.61M Shares 499,213 Est. Cost $83.80 Unrealized +42.4%
ALKS ALKERMES PLC 0.0%
Value $57.42M Shares 2,382,567 Est. Cost $30.20 Unrealized -18.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $57.25M Shares 639,076 Est. Cost $59.79 Unrealized +61.7%
VAL VALARIS LTD 0.0%
Value $57.22M Shares 768,029 Est. Cost $49.77 Unrealized +45.5%
ARW ARROW ELECTRS INC 0.0%
Value $57.19M Shares 473,596 Est. Cost $64.81 Unrealized +97.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $57.15M Shares 721,272 Est. Cost $54.60 Unrealized +42.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $57.02M Shares 463,492 Est. Cost $54.06 Unrealized +112.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $56.89M Shares 4,382,835 Est. Cost $11.54 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $56.86M Shares 1,621,881 Est. Cost $9.45 Unrealized +75.9%
CG CARLYLE GROUP INC 0.0%
Value $56.82M Shares 1,415,267 Est. Cost $29.15 Unrealized +40.6%
VBR VANGUARD INDEX FDS 0.0%
Value $56.72M Shares 310,787 Est. Cost $159.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $56.68M Shares 1,016,154 Est. Cost $40.39 Unrealized +18.8%
CVLT COMMVAULT SYS INC 0.0%
Value $56.65M Shares 466,016 Est. Cost $63.03 Unrealized +70.4%
AA ALCOA CORP 0.0%
Value $56.51M Shares 1,420,604 Est. Cost $28.15 Unrealized +34.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $56.37M Shares 1,606,822 Est. Cost $31.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $56.34M Shares 307,259 Est. Cost $90.10 Unrealized +122.6%
LAD LITHIA MTRS INC 0.0%
Value $56.26M Shares 222,866 Est. Cost $176.86 Unrealized +48.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $56.24M Shares 283,523 Est. Cost $53.35 Unrealized +264.3%
ENCORE WIRE CORP 0.0%
Value $56.21M Shares 193,958 Est. Cost $60.74 Unrealized
GAP GAP INC 0.0%
Value $56.18M Shares 2,351,414 Est. Cost $15.68 Unrealized +40.9%
BCO BRINKS CO 0.0%
Value $56.17M Shares 548,550 Est. Cost $41.49 Unrealized +125.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $56.06M Shares 1,489,423 Est. Cost $24.27 Unrealized +63.1%
EVR EVERCORE INC 0.0%
Value $56.02M Shares 268,760 Est. Cost $87.97 Unrealized +116.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $56M Shares 3,137,013 Est. Cost $9.07 Unrealized +0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $55.94M Shares 1,120,602 Est. Cost $40.88 Unrealized +16.9%
IVW ISHARES TR 0.0%
Value $55.9M Shares 604,025 Est. Cost $68.39 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $55.87M Shares 145,006 Est. Cost $151.71 Unrealized +167.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $55.86M Shares 3,629,764 Est. Cost $11.29 Unrealized +58.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $55.72M Shares 750,383 Est. Cost $30.68 Unrealized +119.7%
CUZ COUSINS PPTYS INC 0.0%
Value $55.7M Shares 2,405,837 Est. Cost $32.75 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $55.64M Shares 547,460 Est. Cost $78.58 Unrealized +26.5%
FUL FULLER H B CO 0.0%
Value $55.57M Shares 722,047 Est. Cost $49.43 Unrealized +53.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $55.53M Shares 3,767,592 Est. Cost $6.82 Unrealized +90.5%
ROKU ROKU INC 0.0%
Value $55.49M Shares 925,931 Est. Cost $91.86 Unrealized -36.2%
SMARTSHEET INC 0.0%
Value $55.45M Shares 1,258,022 Est. Cost $47.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $55.4M Shares 1,792,938 Est. Cost $11.13 Unrealized +133.6%
MORN MORNINGSTAR INC 0.0%
Value $55.24M Shares 186,720 Est. Cost $152.87 Unrealized +93.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $55.13M Shares 848,863 Est. Cost $43.52 Unrealized +60.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $54.99M Shares 640,936 Est. Cost $43.36 Unrealized +91.3%
CTRE CARETRUST REIT INC 0.0%
Value $54.97M Shares 2,190,171 Est. Cost $20.65 Unrealized
THO THOR INDS INC 0.0%
Value $54.8M Shares 586,417 Est. Cost $75.04 Unrealized +28.2%
VNT VONTIER CORPORATION 0.0%
Value $54.73M Shares 1,432,631 Est. Cost $28.58 Unrealized +41.1%
DCI DONALDSON INC 0.0%
Value $54.67M Shares 763,987 Est. Cost $39.29 Unrealized +81.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $54.67M Shares 1,264,346 Est. Cost $32.73 Unrealized +21.5%
NOV NOV INC 0.0%
Value $54.61M Shares 2,872,909 Est. Cost $14.87 Unrealized +26.1%
BCPC BALCHEM CORP 0.0%
Value $54.56M Shares 354,408 Est. Cost $88.07 Unrealized +69.1%
RITM RITHM CAPITAL CORP 0.0%
Value $54.53M Shares 4,998,362 Est. Cost $13.09 Unrealized
CHCO CITY HLDG CO 0.0%
Value $54.47M Shares 512,619 Est. Cost $68.95 Unrealized +42.0%
EPR EPR PPTYS 0.0%
Value $54.38M Shares 1,295,333 Est. Cost $52.28 Unrealized
OXM OXFORD INDS INC 0.0%
Value $54.34M Shares 542,615 Est. Cost $89.73 Unrealized +17.5%
HRL HORMEL FOODS CORP 0.0%
Value $54.29M Shares 1,780,675 Est. Cost $31.03 Unrealized +2.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $54.24M Shares 287,006 Est. Cost $128.55 Unrealized +48.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $54.22M Shares 546,420 Est. Cost $47.36 Unrealized +103.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $54.14M Shares 598,251 Est. Cost $48.76 Unrealized
KBR KBR INC 0.0%
Value $54.05M Shares 842,653 Est. Cost $28.60 Unrealized +121.3%
MHO M/I HOMES INC 0.0%
Value $54.03M Shares 442,327 Est. Cost $39.81 Unrealized +207.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $53.97M Shares 238,950 Est. Cost $175.01 Unrealized +19.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $53.96M Shares 4,671,647 Est. Cost $9.45 Unrealized +3.7%
LKFN LAKELAND FINL CORP 0.0%
Value $53.88M Shares 875,754 Est. Cost $54.92 Unrealized +4.7%
AVNT AVIENT CORPORATION 0.0%
Value $53.83M Shares 1,233,235 Est. Cost $27.26 Unrealized +53.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $53.77M Shares 766,042 Est. Cost $53.01 Unrealized +31.9%
GIB CGI INC 0.0%
Value $53.76M Shares 538,732 Est. Cost $102.26 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $53.7M Shares 1,356,326 Est. Cost $24.81 Unrealized +40.4%
ACA ARCOSA INC 0.0%
Value $53.69M Shares 643,739 Est. Cost $38.08 Unrealized +117.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $53.6M Shares 343,063 Est. Cost $140.91 Unrealized +13.0%
ERIE ERIE INDTY CO 0.0%
Value $53.38M Shares 147,302 Est. Cost $150.62 Unrealized +147.0%
BRBR BELLRING BRANDS INC 0.0%
Value $53.37M Shares 933,996 Est. Cost $27.31 Unrealized +109.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $53.27M Shares 481,486 Est. Cost $87.96 Unrealized +40.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $53.24M Shares 2,026,687 Est. Cost $36.44 Unrealized
TEX TEREX CORP NEW 0.0%
Value $53.04M Shares 967,114 Est. Cost $29.91 Unrealized +98.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $53.01M Shares 1,108,213 Est. Cost $35.34 Unrealized +29.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $52.9M Shares 714,841 Est. Cost $60.58 Unrealized +18.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $52.74M Shares 1,794,007 Est. Cost $33.26 Unrealized -7.0%
SKT TANGER INC 0.0%
Value $52.69M Shares 1,943,557 Est. Cost $23.95 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $52.69M Shares 1,247,075 Est. Cost $52.54 Unrealized +4.7%
SUMMIT MATLS INC 0.0%
Value $52.68M Shares 1,439,036 Est. Cost $24.12 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $52.57M Shares 1,454,672 Est. Cost $45.57 Unrealized -15.6%
WCC WESCO INTL INC 0.0%
Value $52.47M Shares 331,008 Est. Cost $79.07 Unrealized +111.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $52.33M Shares 254,441 Est. Cost $66.10 Unrealized +233.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $52.25M Shares 1,103,655 Est. Cost $29.19 Unrealized +73.4%
GNTX GENTEX CORP 0.0%
Value $52.21M Shares 1,548,717 Est. Cost $23.46 Unrealized +47.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $52.2M Shares 489,123 Est. Cost $145.56 Unrealized -24.5%
LEG LEGGETT & PLATT INC 0.0%
Value $52.19M Shares 4,554,298 Est. Cost $35.05 Unrealized -59.7%
KBH KB HOME 0.0%
Value $52.09M Shares 742,226 Est. Cost $26.96 Unrealized +145.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $52.03M Shares 308,697 Est. Cost $158.34 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $52.02M Shares 455,484 Est. Cost $110.21 Unrealized +10.4%
LYFT LYFT INC 0.0%
Value $51.98M Shares 3,686,553 Est. Cost $26.05 Unrealized -37.6%
TKR TIMKEN CO 0.0%
Value $51.92M Shares 647,963 Est. Cost $53.80 Unrealized +60.3%
SM SM ENERGY CO 0.0%
Value $51.91M Shares 1,200,886 Est. Cost $17.06 Unrealized +173.7%
KFY KORN FERRY 0.0%
Value $51.75M Shares 770,801 Est. Cost $38.68 Unrealized +59.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $51.74M Shares 681,704 Est. Cost $30.86 Unrealized +143.8%
ALV AUTOLIV INC 0.0%
Value $51.74M Shares 483,569 Est. Cost $68.43 Unrealized +67.3%
FORM FORMFACTOR INC 0.0%
Value $51.65M Shares 853,214 Est. Cost $21.53 Unrealized +142.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $51.57M Shares 1,589,553 Est. Cost $34.40 Unrealized -3.9%
MC MOELIS & CO 0.0%
Value $51.52M Shares 906,090 Est. Cost $32.68 Unrealized +53.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $51.44M Shares 887,107 Est. Cost $31.20 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $51.43M Shares 1,386,351 Est. Cost $33.95 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $51.41M Shares 434,423 Est. Cost $53.66 Unrealized +97.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $51.41M Shares 453,967 Est. Cost $67.63 Unrealized +69.3%
BRKR BRUKER CORP 0.0%
Value $51.37M Shares 805,026 Est. Cost $37.48 Unrealized +99.4%
AL AIR LEASE CORP 0.0%
Value $51.27M Shares 1,078,625 Est. Cost $34.76 Unrealized +36.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $51.14M Shares 4,935,832 Est. Cost $13.16 Unrealized -16.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $51.07M Shares 428,381 Est. Cost $31.84 Unrealized +305.1%
AYI ACUITY BRANDS INC 0.0%
Value $51.06M Shares 211,476 Est. Cost $158.04 Unrealized +61.1%
NJR NEW JERSEY RES CORP 0.0%
Value $51.03M Shares 1,194,043 Est. Cost $29.37 Unrealized +37.3%
BC BRUNSWICK CORP 0.0%
Value $50.9M Shares 699,504 Est. Cost $48.02 Unrealized +63.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $50.79M Shares 3,677,721 Est. Cost $10.26 Unrealized +23.0%
OGN ORGANON & CO 0.0%
Value $50.67M Shares 2,447,923 Est. Cost $24.92 Unrealized -25.1%
BYD BOYD GAMING CORP 0.0%
Value $50.57M Shares 917,793 Est. Cost $33.32 Unrealized +68.4%
EAT BRINKER INTL INC 0.0%
Value $50.52M Shares 697,833 Est. Cost $39.21 Unrealized +52.0%
RXO RXO INC 0.0%
Value $50.51M Shares 1,931,494 Est. Cost $19.01 Unrealized +9.4%
ACI ALBERTSONS COS INC 0.0%
Value $50.36M Shares 2,550,048 Est. Cost $18.56 Unrealized +4.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $50.3M Shares 3,169,514 Est. Cost $19.97 Unrealized
DUOL DUOLINGO INC 0.0%
Value $50.21M Shares 240,627 Est. Cost $120.28 Unrealized +70.2%
FNB F N B CORP 0.0%
Value $50.21M Shares 3,670,052 Est. Cost $9.81 Unrealized +30.3%
CYTK CYTOKINETICS INC 0.0%
Value $50.15M Shares 925,682 Est. Cost $29.74 Unrealized +103.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $50.06M Shares 1,898,262 Est. Cost $38.04 Unrealized -27.1%
SKYW SKYWEST INC 0.0%
Value $49.8M Shares 606,787 Est. Cost $33.42 Unrealized +123.4%
KD KYNDRYL HLDGS INC 0.0%
Value $49.77M Shares 1,891,505 Est. Cost $16.86 Unrealized +42.2%
MDU MDU RES GROUP INC 0.0%
Value $49.71M Shares 1,980,513 Est. Cost $7.83 Unrealized +68.1%
FTS FORTIS INC 0.0%
Value $49.69M Shares 1,278,803 Est. Cost $37.08 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $49.66M Shares 1,059,393 Est. Cost $46.37 Unrealized +7.3%
KMPR KEMPER CORP 0.0%
Value $49.66M Shares 836,942 Est. Cost $56.56 Unrealized +3.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $49.59M Shares 642,754 Est. Cost $52.65 Unrealized +45.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $49.58M Shares 791,131 Est. Cost $48.81 Unrealized +27.1%
HRI HERC HLDGS INC 0.0%
Value $49.56M Shares 371,818 Est. Cost $63.38 Unrealized +125.0%
MASI MASIMO CORP 0.0%
Value $49.53M Shares 393,288 Est. Cost $97.50 Unrealized +35.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $49.48M Shares 913,088 Est. Cost $53.38 Unrealized +2.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $49.36M Shares 728,781 Est. Cost $64.65 Unrealized
R RYDER SYS INC 0.0%
Value $49.17M Shares 396,891 Est. Cost $70.03 Unrealized +72.4%
SITE CTRS CORP 0.0%
Value $49.14M Shares 3,389,103 Est. Cost $11.96 Unrealized
MATX MATSON INC 0.0%
Value $49.13M Shares 375,148 Est. Cost $41.55 Unrealized +174.1%
PFF ISHARES TR 0.0%
Value $49.09M Shares 1,555,917 Est. Cost $31.55 Unrealized
TRU TRANSUNION 0.0%
Value $49.04M Shares 661,247 Est. Cost $58.79 Unrealized +25.8%
MGA MAGNA INTL INC 0.0%
Value $48.93M Shares 1,167,704 Est. Cost $43.79 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $48.85M Shares 3,670,548 Est. Cost $26.28 Unrealized
M MACYS INC 0.0%
Value $48.83M Shares 2,543,250 Est. Cost $25.93 Unrealized -26.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $48.82M Shares 1,428,605 Est. Cost $28.68 Unrealized +19.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $48.78M Shares 446,663 Est. Cost $112.77 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $48.65M Shares 693,542 Est. Cost $52.77 Unrealized +41.6%
BKU BANKUNITED INC 0.0%
Value $48.62M Shares 1,661,131 Est. Cost $24.71 Unrealized +6.1%
AVT AVNET INC 0.0%
Value $48.56M Shares 943,036 Est. Cost $33.08 Unrealized +48.2%
EXPO EXPONENT INC 0.0%
Value $48.55M Shares 510,449 Est. Cost $50.90 Unrealized +73.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $48.54M Shares 1,915,712 Est. Cost $15.86 Unrealized +60.9%
ASGN ASGN INC 0.0%
Value $48.46M Shares 549,671 Est. Cost $80.46 Unrealized +18.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $48.42M Shares 2,439,257 Est. Cost $19.52 Unrealized -2.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $48.4M Shares 445,022 Est. Cost $58.97 Unrealized +72.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $48.39M Shares 2,777,835 Est. Cost $28.28 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $48.39M Shares 1,638,642 Est. Cost $27.98 Unrealized +3.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $48.29M Shares 460,450 Est. Cost $74.49 Unrealized +55.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $48.15M Shares 918,570 Est. Cost $52.89 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $48.11M Shares 301,873 Est. Cost $59.12 Unrealized +176.0%
BERRY GLOBAL GROUP INC 0.0%
Value $48.09M Shares 817,179 Est. Cost $48.53 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $48.07M Shares 509,086 Est. Cost $51.68 Unrealized +99.8%
FELE FRANKLIN ELEC INC 0.0%
Value $48.07M Shares 499,059 Est. Cost $50.45 Unrealized +93.7%
VLY VALLEY NATL BANCORP 0.0%
Value $47.97M Shares 6,872,649 Est. Cost $10.73 Unrealized -31.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $47.96M Shares 210,489 Est. Cost $108.27 Unrealized +109.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $47.87M Shares 672,856 Est. Cost $43.04 Unrealized +60.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $47.87M Shares 334,655 Est. Cost $193.89 Unrealized -12.7%
CRC CALIFORNIA RES CORP 0.0%
Value $47.82M Shares 898,596 Est. Cost $34.30 Unrealized +41.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $47.74M Shares 677,672 Est. Cost $71.43 Unrealized 0.0%
GMS INC 0.0%
Value $47.67M Shares 591,377 Est. Cost $33.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $47.66M Shares 1,335,072 Est. Cost $34.54 Unrealized +1.6%
ASML ASML HOLDING N V 0.0%
Value $47.53M Shares 46,472 Est. Cost $597.50 Unrealized
TNET TRINET GROUP INC 0.0%
Value $47.45M Shares 474,460 Est. Cost $51.82 Unrealized +109.9%
PEN PENUMBRA INC 0.0%
Value $47.32M Shares 262,919 Est. Cost $163.71 Unrealized +21.9%
ALLETE INC 0.0%
Value $47.3M Shares 758,604 Est. Cost $64.52 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $47.23M Shares 433,386 Est. Cost $95.03 Unrealized +45.7%
OGS ONE GAS INC 0.0%
Value $47.22M Shares 739,489 Est. Cost $66.59 Unrealized -5.8%
AZEK CO INC 0.0%
Value $47.07M Shares 1,117,222 Est. Cost $33.80 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $46.95M Shares 684,420 Est. Cost $37.25 Unrealized +67.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $46.93M Shares 1,427,811 Est. Cost $44.09 Unrealized
SR SPIRE INC 0.0%
Value $46.74M Shares 769,718 Est. Cost $69.41 Unrealized
BDC BELDEN INC 0.0%
Value $46.72M Shares 498,067 Est. Cost $56.90 Unrealized +59.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $46.62M Shares 202,537 Est. Cost $91.79 Unrealized +123.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $46.58M Shares 1,134,694 Est. Cost $29.10 Unrealized +41.3%
STBA S & T BANCORP INC 0.0%
Value $46.39M Shares 1,389,242 Est. Cost $29.09 Unrealized +7.5%
LOPE GRAND CANYON ED INC 0.0%
Value $46.39M Shares 331,541 Est. Cost $81.73 Unrealized +68.6%
UMBF UMB FINL CORP 0.0%
Value $46.39M Shares 556,050 Est. Cost $67.12 Unrealized +22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $46.33M Shares 2,072,984 Est. Cost $22.75 Unrealized -4.4%
LXP INDUSTRIAL TRUST 0.0%
Value $46.29M Shares 5,076,089 Est. Cost $10.42 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $46.28M Shares 1,589,329 Est. Cost $16.78 Unrealized +62.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $46.23M Shares 1,530,327 Est. Cost $65.69 Unrealized -51.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $46.21M Shares 399,083 Est. Cost $61.60 Unrealized +89.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $46.01M Shares 1,702,251 Est. Cost $20.80 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $45.94M Shares 387,548 Est. Cost $119.91 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $45.84M Shares 665,826 Est. Cost $45.53 Unrealized +48.8%
HOMB HOME BANCSHARES INC 0.0%
Value $45.8M Shares 1,911,412 Est. Cost $21.80 Unrealized +8.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $45.76M Shares 1,682,530 Est. Cost $15.16 Unrealized +70.1%
CIEN CIENA CORP 0.0%
Value $45.72M Shares 948,911 Est. Cost $36.93 Unrealized +28.5%
ALTAIR ENGR INC 0.0%
Value $45.4M Shares 462,878 Est. Cost $49.88 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $45.32M Shares 544,917 Est. Cost $57.25 Unrealized +36.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $45.24M Shares 546,783 Est. Cost $59.76 Unrealized +47.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $45.15M Shares 24,841 Est. Cost $920.95 Unrealized +92.1%
RGEN REPLIGEN CORP 0.0%
Value $45.12M Shares 357,901 Est. Cost $89.19 Unrealized +75.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $45.01M Shares 1,064,081 Est. Cost $26.25 Unrealized +52.9%
AVAV AEROVIRONMENT INC 0.0%
Value $44.95M Shares 246,767 Est. Cost $63.63 Unrealized +182.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $44.95M Shares 151,188 Est. Cost $80.20 Unrealized +269.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $44.83M Shares 2,119,700 Est. Cost $16.26 Unrealized +21.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44.75M Shares 706,634 Est. Cost $116.98 Unrealized -41.2%
LQD ISHARES TR 0.0%
Value $44.69M Shares 417,193 Est. Cost $123.37 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $44.66M Shares 346,363 Est. Cost $48.82 Unrealized +130.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $44.39M Shares 631,549 Est. Cost $67.06 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $44.29M Shares 505,705 Est. Cost $39.29 Unrealized +112.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $44.22M Shares 2,215,368 Est. Cost $15.69 Unrealized +37.5%
IJR ISHARES TR 0.0%
Value $44.22M Shares 414,563 Est. Cost $82.59 Unrealized
IQLT ISHARES TR 0.0%
Value $44.16M Shares 1,130,982 Est. Cost $34.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $44.14M Shares 1,315,987 Est. Cost $41.68 Unrealized -12.8%
THG HANOVER INS GROUP INC 0.0%
Value $44.12M Shares 351,689 Est. Cost $90.15 Unrealized +38.8%
TXNM PNM RES INC 0.0%
Value $44.03M Shares 1,191,185 Est. Cost $36.61 Unrealized +1.7%
WD WALKER & DUNLOP INC 0.0%
Value $44M Shares 448,108 Est. Cost $53.86 Unrealized +67.8%
TENB TENABLE HLDGS INC 0.0%
Value $43.97M Shares 1,009,061 Est. Cost $36.51 Unrealized +20.8%
GEO GEO GROUP INC NEW 0.0%
Value $43.75M Shares 3,046,385 Est. Cost $11.58 Unrealized +22.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $43.66M Shares 155,642 Est. Cost $143.65 Unrealized +115.6%
KFRC KFORCE INC 0.0%
Value $43.62M Shares 702,076 Est. Cost $49.56 Unrealized +28.1%
OUTFRONT MEDIA INC 0.0%
Value $43.59M Shares 3,047,931 Est. Cost $19.37 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $43.49M Shares 10,090,322 Est. Cost $12.77 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $43.4M Shares 548,864 Est. Cost $67.70 Unrealized +16.0%
VRNS VARONIS SYS INC 0.0%
Value $43.35M Shares 903,705 Est. Cost $45.95 Unrealized -3.6%
FLO FLOWERS FOODS INC 0.0%
Value $43.29M Shares 1,949,962 Est. Cost $17.95 Unrealized +19.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $43.26M Shares 2,070,804 Est. Cost $13.24 Unrealized +68.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43.25M Shares 582,914 Est. Cost $61.99 Unrealized +18.3%
PLXS PLEXUS CORP 0.0%
Value $43.23M Shares 419,017 Est. Cost $58.27 Unrealized +76.6%
SEIC SEI INVTS CO 0.0%
Value $43.18M Shares 667,500 Est. Cost $46.35 Unrealized +41.7%
BKE BUCKLE INC 0.0%
Value $43.17M Shares 1,168,518 Est. Cost $22.50 Unrealized +41.6%
AGCO AGCO CORP 0.0%
Value $43.11M Shares 440,401 Est. Cost $67.21 Unrealized +60.2%
GVA GRANITE CONSTR INC 0.0%
Value $43.09M Shares 695,259 Est. Cost $36.30 Unrealized +63.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $43.07M Shares 1,109,684 Est. Cost $27.59 Unrealized +35.5%
CCJ CAMECO CORP 0.0%
Value $42.94M Shares 873,023 Est. Cost $50.50 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $42.81M Shares 396,441 Est. Cost $95.74 Unrealized +4.7%
DIOD DIODES INC 0.0%
Value $42.8M Shares 595,017 Est. Cost $49.43 Unrealized +45.0%
KTB KONTOOR BRANDS INC 0.0%
Value $42.56M Shares 643,420 Est. Cost $32.53 Unrealized +100.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $42.49M Shares 2,836,635 Est. Cost $24.53 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42.48M Shares 592,462 Est. Cost $60.47 Unrealized +13.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $42.45M Shares 2,223,738 Est. Cost $44.46 Unrealized -57.8%
ARCB ARCBEST CORP 0.0%
Value $42.01M Shares 392,356 Est. Cost $43.07 Unrealized +176.9%
IAC IAC INC 0.0%
Value $41.97M Shares 895,841 Est. Cost $86.91 Unrealized -52.5%
MIDD MIDDLEBY CORP 0.0%
Value $41.9M Shares 341,715 Est. Cost $110.74 Unrealized +22.5%
ABCB AMERIS BANCORP 0.0%
Value $41.69M Shares 828,080 Est. Cost $36.90 Unrealized +27.2%
AVA AVISTA CORP 0.0%
Value $41.59M Shares 1,201,593 Est. Cost $29.33 Unrealized +12.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $41.5M Shares 828,752 Est. Cost $42.09 Unrealized +10.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $41.47M Shares 3,964,588 Est. Cost $13.39 Unrealized
AROC ARCHROCK INC 0.0%
Value $41.43M Shares 2,049,057 Est. Cost $7.74 Unrealized +141.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $41.4M Shares 593,186 Est. Cost $81.64 Unrealized -9.3%
YELP YELP INC 0.0%
Value $41.31M Shares 1,117,989 Est. Cost $37.05 Unrealized +3.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $41.15M Shares 603,278 Est. Cost $38.26 Unrealized +53.4%
LPX LOUISIANA PAC CORP 0.0%
Value $41.13M Shares 499,520 Est. Cost $29.10 Unrealized +187.0%
LAZ LAZARD INC 0.0%
Value $41.11M Shares 1,076,766 Est. Cost $38.95 Unrealized +0.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $41.06M Shares 606,039 Est. Cost $40.23 Unrealized +86.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $40.97M Shares 706,586 Est. Cost $57.93 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $40.75M Shares 498,132 Est. Cost $41.55 Unrealized +88.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $40.65M Shares 2,444,413 Est. Cost $30.38 Unrealized -37.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $40.61M Shares 963,124 Est. Cost $88.09 Unrealized -41.6%
SANM SANMINA CORPORATION 0.0%
Value $40.55M Shares 612,097 Est. Cost $28.25 Unrealized +126.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $40.52M Shares 342,418 Est. Cost $37.30 Unrealized +205.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $40.48M Shares 220,439 Est. Cost $77.44 Unrealized +116.8%
CNX CNX RES CORP 0.0%
Value $40.29M Shares 1,657,927 Est. Cost $13.24 Unrealized +84.3%
ENSTAR GROUP LIMITED 0.0%
Value $40.23M Shares 131,592 Est. Cost $193.81 Unrealized
IOSP INNOSPEC INC 0.0%
Value $40.17M Shares 325,043 Est. Cost $67.44 Unrealized +79.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $40.13M Shares 1,213,251 Est. Cost $43.91 Unrealized -17.6%
UE URBAN EDGE PPTYS 0.0%
Value $40.08M Shares 2,170,090 Est. Cost $19.69 Unrealized
TRN TRINITY INDS INC 0.0%
Value $40.06M Shares 1,338,933 Est. Cost $20.66 Unrealized +31.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $40.05M Shares 6,058,740 Est. Cost $11.88 Unrealized -40.7%
VFC V F CORP 0.0%
Value $40.03M Shares 2,964,889 Est. Cost $45.43 Unrealized -71.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $39.92M Shares 265,060 Est. Cost $32.21 Unrealized +272.4%
IOT SAMSARA INC 0.0%
Value $39.7M Shares 1,178,051 Est. Cost $22.09 Unrealized +56.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $39.68M Shares 2,896,598 Est. Cost $18.43 Unrealized -18.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $39.68M Shares 1,790,658 Est. Cost $25.57 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $39.59M Shares 979,916 Est. Cost $57.08 Unrealized -25.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $39.53M Shares 742,430 Est. Cost $36.98 Unrealized +51.2%
FULT FULTON FINL CORP PA 0.0%
Value $39.5M Shares 2,326,345 Est. Cost $11.29 Unrealized +34.1%
LCII LCI INDS 0.0%
Value $39.5M Shares 382,086 Est. Cost $87.94 Unrealized +14.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $39.45M Shares 148,710 Est. Cost $79.20 Unrealized +211.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $39.38M Shares 416,316 Est. Cost $36.94 Unrealized +139.7%
GHC GRAHAM HLDGS CO 0.0%
Value $39.36M Shares 56,264 Est. Cost $502.16 Unrealized +43.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $39.32M Shares 1,186,449 Est. Cost $38.81 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $39.21M Shares 384,268 Est. Cost $15.78 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $39.2M Shares 317,209 Est. Cost $62.07 Unrealized +88.4%
TPH TRI POINTE HOMES INC 0.0%
Value $39.13M Shares 1,050,552 Est. Cost $16.11 Unrealized +133.8%
BGC BGC GROUP INC 0.0%
Value $39.06M Shares 4,706,064 Est. Cost $4.99 Unrealized +62.8%
CNXC CONCENTRIX CORP 0.0%
Value $39.02M Shares 616,696 Est. Cost $87.92 Unrealized -35.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $38.99M Shares 945,971 Est. Cost $35.60 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $38.96M Shares 477,083 Est. Cost $42.54 Unrealized +90.9%
AX AXOS FINANCIAL INC 0.0%
Value $38.94M Shares 681,387 Est. Cost $38.67 Unrealized +40.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $38.87M Shares 75,521 Est. Cost $322.99 Unrealized +57.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $38.85M Shares 348,565 Est. Cost $43.18 Unrealized +136.1%
UGI UGI CORP NEW 0.0%
Value $38.82M Shares 1,695,101 Est. Cost $35.72 Unrealized -32.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38.8M Shares 585,186 Est. Cost $55.55 Unrealized +24.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $38.76M Shares 717,606 Est. Cost $65.91 Unrealized -12.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $38.75M Shares 138,314 Est. Cost $166.36 Unrealized +43.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $38.75M Shares 1,054,322 Est. Cost $27.21 Unrealized +52.4%
RDNT RADNET INC 0.0%
Value $38.66M Shares 656,169 Est. Cost $20.50 Unrealized +164.8%
SEE SEALED AIR CORP NEW 0.0%
Value $38.65M Shares 1,110,958 Est. Cost $33.34 Unrealized +2.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $38.61M Shares 643,294 Est. Cost $55.85 Unrealized +12.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $38.58M Shares 448,952 Est. Cost $71.58 Unrealized +21.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $38.5M Shares 1,029,678 Est. Cost $50.76 Unrealized -24.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $38.43M Shares 1,977,745 Est. Cost $12.25 Unrealized +39.3%
AIR AAR CORP 0.0%
Value $38.26M Shares 526,297 Est. Cost $32.39 Unrealized +109.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $38.21M Shares 3,674,380 Est. Cost $12.03 Unrealized
CBZ CBIZ INC 0.0%
Value $38.2M Shares 515,458 Est. Cost $17.95 Unrealized +321.0%
W WAYFAIR INC 0.0%
Value $38M Shares 720,574 Est. Cost $83.48 Unrealized -28.9%
SYNA SYNAPTICS INC 0.0%
Value $37.99M Shares 430,762 Est. Cost $83.72 Unrealized +8.2%
UNF UNIFIRST CORP MASS 0.0%
Value $37.94M Shares 221,162 Est. Cost $145.44 Unrealized +9.5%
ANGL VANECK ETF TRUST 0.0%
Value $37.88M Shares 1,338,482 Est. Cost $29.91 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $37.85M Shares 1,095,100 Est. Cost $38.90 Unrealized -10.3%
GH GUARDANT HEALTH INC 0.0%
Value $37.82M Shares 1,309,431 Est. Cost $55.52 Unrealized -58.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $37.76M Shares 1,993,806 Est. Cost $21.95 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $37.75M Shares 651,807 Est. Cost $38.34 Unrealized +39.2%
TDW TIDEWATER INC NEW 0.0%
Value $37.71M Shares 396,106 Est. Cost $51.04 Unrealized +93.2%
APPF APPFOLIO INC 0.0%
Value $37.34M Shares 152,674 Est. Cost $111.84 Unrealized +108.3%
HILLENBRAND INC 0.0%
Value $37.24M Shares 930,563 Est. Cost $39.32 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $37.23M Shares 3,280,030 Est. Cost $16.14 Unrealized -24.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37.23M Shares 1,398,455 Est. Cost $26.63 Unrealized +5.7%
KSS KOHLS CORP 0.0%
Value $37.12M Shares 1,614,526 Est. Cost $38.10 Unrealized -36.6%
YETI YETI HLDGS INC 0.0%
Value $37.06M Shares 971,388 Est. Cost $53.97 Unrealized -27.9%
PRGO PERRIGO CO PLC 0.0%
Value $37.02M Shares 1,441,448 Est. Cost $78.24 Unrealized -62.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36.95M Shares 4,372,455 Est. Cost $9.84 Unrealized
FRPT FRESHPET INC 0.0%
Value $36.85M Shares 284,772 Est. Cost $60.86 Unrealized +97.2%
CALM CAL MAINE FOODS INC 0.0%
Value $36.71M Shares 600,663 Est. Cost $35.72 Unrealized +46.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $36.66M Shares 563,418 Est. Cost $64.93 Unrealized -2.7%
NEU NEWMARKET CORP 0.0%
Value $36.62M Shares 71,027 Est. Cost $330.09 Unrealized +63.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $36.62M Shares 277,729 Est. Cost $112.11 Unrealized +38.1%
PATK PATRICK INDS INC 0.0%
Value $36.46M Shares 335,886 Est. Cost $35.96 Unrealized +97.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $36.33M Shares 947,034 Est. Cost $43.14 Unrealized +5.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $36.27M Shares 381,908 Est. Cost $82.02 Unrealized +14.4%
IMO IMPERIAL OIL LTD 0.0%
Value $36.27M Shares 531,999 Est. Cost $65.99 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $36.24M Shares 310,937 Est. Cost $59.88 Unrealized +78.5%
SLM SLM CORP 0.0%
Value $36.23M Shares 1,742,805 Est. Cost $10.69 Unrealized +97.0%
INSP INSPIRE MED SYS INC 0.0%
Value $36.03M Shares 269,226 Est. Cost $135.04 Unrealized +40.1%
G GENPACT LIMITED 0.0%
Value $35.98M Shares 1,117,883 Est. Cost $31.12 Unrealized +1.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $35.88M Shares 1,454,219 Est. Cost $24.71 Unrealized
HNI HNI CORP 0.0%
Value $35.86M Shares 796,515 Est. Cost $33.90 Unrealized +30.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $35.83M Shares 103,518 Est. Cost $165.81 Unrealized +119.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $35.81M Shares 424,285 Est. Cost $125.37 Unrealized -31.1%
NPO ENPRO INC 0.0%
Value $35.8M Shares 245,947 Est. Cost $68.23 Unrealized +122.0%
RH RH 0.0%
Value $35.75M Shares 146,262 Est. Cost $170.45 Unrealized +54.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $35.7M Shares 701,046 Est. Cost $51.22 Unrealized -11.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $35.59M Shares 671,475 Est. Cost $18.06 Unrealized +263.0%
PATTERSON COS INC 0.0%
Value $35.53M Shares 1,473,042 Est. Cost $29.97 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $35.45M Shares 1,041,325 Est. Cost $20.45 Unrealized +57.4%
LRN STRIDE INC 0.0%
Value $35.44M Shares 502,707 Est. Cost $27.39 Unrealized +143.5%
TPC TUTOR PERINI CORP 0.0%
Value $35.39M Shares 1,624,671 Est. Cost $12.35 Unrealized +48.8%
S SENTINELONE INC 0.0%
Value $35.28M Shares 1,675,802 Est. Cost $31.73 Unrealized -35.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $35.26M Shares 1,366,829 Est. Cost $31.53 Unrealized -19.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $35.26M Shares 32,057,778 Est. Cost $4.48 Unrealized -71.7%
FBP FIRST BANCORP P R 0.0%
Value $35.08M Shares 1,918,173 Est. Cost $6.77 Unrealized +146.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.07M Shares 867,382 Est. Cost $32.55 Unrealized +30.4%
POST POST HLDGS INC 0.0%
Value $35.05M Shares 336,524 Est. Cost $54.94 Unrealized +89.5%
KAI KADANT INC 0.0%
Value $34.99M Shares 119,100 Est. Cost $90.27 Unrealized +213.4%
ZD ZIFF DAVIS INC 0.0%
Value $34.96M Shares 635,070 Est. Cost $71.05 Unrealized -22.6%
BARNES GROUP INC 0.0%
Value $34.93M Shares 843,498 Est. Cost $40.19 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $34.83M Shares 1,030,883 Est. Cost $31.97 Unrealized +5.5%
SON SONOCO PRODS CO 0.0%
Value $34.72M Shares 684,508 Est. Cost $42.63 Unrealized +26.0%
VC VISTEON CORP 0.0%
Value $34.71M Shares 325,339 Est. Cost $102.33 Unrealized +7.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $34.62M Shares 1,359,912 Est. Cost $26.15 Unrealized -2.4%
PRG PROG HOLDINGS INC 0.0%
Value $34.59M Shares 997,436 Est. Cost $32.21 Unrealized +4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34.51M Shares 2,571,389 Est. Cost $39.02 Unrealized -73.2%
GTLB GITLAB INC 0.0%
Value $34.51M Shares 694,034 Est. Cost $54.38 Unrealized -4.4%
WLK WESTLAKE CORPORATION 0.0%
Value $34.48M Shares 238,098 Est. Cost $74.38 Unrealized +99.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $34.47M Shares 873,495 Est. Cost $20.96 Unrealized +70.5%
PSMT PRICESMART INC 0.0%
Value $34.37M Shares 423,272 Est. Cost $69.91 Unrealized +14.7%
MLKN MILLERKNOLL INC 0.0%
Value $34.32M Shares 1,295,642 Est. Cost $25.70 Unrealized -3.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $34.28M Shares 560,668 Est. Cost $53.58 Unrealized +10.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $34.25M Shares 1,649,611 Est. Cost $19.54 Unrealized -0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $34.22M Shares 1,373,673 Est. Cost $50.81 Unrealized -43.5%
ENVESTNET INC 0.0%
Value $34.22M Shares 546,702 Est. Cost $53.51 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $34.17M Shares 1,906,986 Est. Cost $9.67 Unrealized +74.3%
WSFS WSFS FINL CORP 0.0%
Value $33.94M Shares 722,092 Est. Cost $40.33 Unrealized +9.8%
SAM BOSTON BEER INC 0.0%
Value $33.92M Shares 111,193 Est. Cost $326.06 Unrealized -12.2%
ABM ABM INDS INC 0.0%
Value $33.82M Shares 668,827 Est. Cost $30.77 Unrealized +46.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33.81M Shares 935,676 Est. Cost $27.51 Unrealized +29.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $33.65M Shares 3,587,813 Est. Cost $11.94 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $33.53M Shares 1,209,718 Est. Cost $16.64 Unrealized +59.1%
WHD CACTUS INC 0.0%
Value $33.46M Shares 634,498 Est. Cost $36.76 Unrealized +38.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $33.45M Shares 3,010,472 Est. Cost $10.83 Unrealized +5.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $33.41M Shares 538,108 Est. Cost $43.63 Unrealized +43.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $33.26M Shares 279,530 Est. Cost $75.22 Unrealized +54.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $33.26M Shares 1,041,222 Est. Cost $14.80 Unrealized +49.4%
HELE HELEN OF TROY LTD 0.0%
Value $33.11M Shares 357,062 Est. Cost $111.63 Unrealized -9.2%
AKR ACADIA RLTY TR 0.0%
Value $33.11M Shares 1,847,421 Est. Cost $23.13 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $33.1M Shares 2,306,342 Est. Cost $13.62 Unrealized
MINT PIMCO ETF TR 0.0%
Value $32.99M Shares 327,784 Est. Cost $99.18 Unrealized
PATH UIPATH INC 0.0%
Value $32.96M Shares 2,599,189 Est. Cost $30.16 Unrealized -42.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $32.95M Shares 2,100,211 Est. Cost $13.05 Unrealized +39.3%
RLJ RLJ LODGING TR 0.0%
Value $32.95M Shares 3,421,788 Est. Cost $17.82 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $32.95M Shares 640,992 Est. Cost $52.34 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $32.8M Shares 882,329 Est. Cost $24.60 Unrealized +63.1%
BOX BOX INC 0.0%
Value $32.72M Shares 1,237,640 Est. Cost $20.43 Unrealized +30.5%
VISTA OUTDOOR INC 0.0%
Value $32.72M Shares 869,094 Est. Cost $21.37 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $32.71M Shares 664,937 Est. Cost $30.32 Unrealized +49.9%
CNK CINEMARK HLDGS INC 0.0%
Value $32.67M Shares 1,511,042 Est. Cost $20.95 Unrealized -14.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $32.66M Shares 513,976 Est. Cost $53.79 Unrealized +22.9%
WAFD WAFD INC 0.0%
Value $32.61M Shares 1,141,093 Est. Cost $22.78 Unrealized +14.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32.59M Shares 1,461,253 Est. Cost $16.32 Unrealized +33.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $32.58M Shares 921,720 Est. Cost $29.12 Unrealized +6.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $32.57M Shares 2,272,758 Est. Cost $19.13 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $32.5M Shares 4,871,899 Est. Cost $11.76 Unrealized -42.0%
STRA STRATEGIC ED INC 0.0%
Value $32.46M Shares 293,338 Est. Cost $90.19 Unrealized +17.4%
BILL BILL HOLDINGS INC 0.0%
Value $32.44M Shares 616,577 Est. Cost $139.53 Unrealized -59.4%
ICUI ICU MED INC 0.0%
Value $32.44M Shares 273,180 Est. Cost $153.06 Unrealized -31.3%
CNH CNH INDL N V 0.0%
Value $32.41M Shares 3,199,136 Est. Cost $12.43 Unrealized -12.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $32.4M Shares 793,117 Est. Cost $22.70 Unrealized +26.4%
AIN ALBANY INTL CORP 0.0%
Value $32.33M Shares 382,855 Est. Cost $58.14 Unrealized +46.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $32.32M Shares 1,091,856 Est. Cost $22.07 Unrealized +19.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $32.2M Shares 1,438,996 Est. Cost $30.72 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.14M Shares 662,903 Est. Cost $35.27 Unrealized +31.4%
NEOG NEOGEN CORP 0.0%
Value $32.13M Shares 2,055,785 Est. Cost $25.90 Unrealized -46.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $31.95M Shares 717,047 Est. Cost $76.80 Unrealized -50.2%
VBK VANGUARD INDEX FDS 0.0%
Value $31.93M Shares 127,649 Est. Cost $214.58 Unrealized
KMT KENNAMETAL INC 0.0%
Value $31.92M Shares 1,356,103 Est. Cost $24.96 Unrealized -7.2%
DORM DORMAN PRODS INC 0.0%
Value $31.77M Shares 347,250 Est. Cost $68.57 Unrealized +33.5%
CXW CORECIVIC INC 0.0%
Value $31.75M Shares 2,445,724 Est. Cost $12.07 Unrealized +21.0%
CLSK CLEANSPARK INC 0.0%
Value $31.68M Shares 1,985,973 Est. Cost $8.55 Unrealized +96.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $31.65M Shares 1,800,150 Est. Cost $23.65 Unrealized -25.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $31.62M Shares 973,296 Est. Cost $15.51 Unrealized +76.6%
AZZ AZZ INC 0.0%
Value $31.62M Shares 409,258 Est. Cost $44.12 Unrealized +74.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $31.53M Shares 5,691,641 Est. Cost $4.03 Unrealized +44.6%
JBGS JBG SMITH PPTYS 0.0%
Value $31.51M Shares 2,069,110 Est. Cost $27.85 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.46M Shares 2,287,894 Est. Cost $26.73 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $31.44M Shares 573,554 Est. Cost $85.58 Unrealized -43.5%
RRR RED ROCK RESORTS INC 0.0%
Value $31.44M Shares 572,298 Est. Cost $27.47 Unrealized +97.5%
ADT ADT INC DEL 0.0%
Value $31.39M Shares 4,130,832 Est. Cost $6.63 Unrealized -0.5%
SRCE 1ST SOURCE CORP 0.0%
Value $31.34M Shares 584,500 Est. Cost $43.26 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $31.3M Shares 854,154 Est. Cost $51.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $31.29M Shares 157,505 Est. Cost $188.71 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $31.15M Shares 416,832 Est. Cost $49.32 Unrealized +52.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $31.09M Shares 606,921 Est. Cost $55.25 Unrealized +2.6%
WDFC WD 40 CO 0.0%
Value $31.08M Shares 141,502 Est. Cost $115.34 Unrealized +94.5%
GBX GREENBRIER COS INC 0.0%
Value $31.04M Shares 626,387 Est. Cost $28.93 Unrealized +71.4%
BLKB BLACKBAUD INC 0.0%
Value $31.03M Shares 407,441 Est. Cost $67.53 Unrealized +14.1%
GFF GRIFFON CORP 0.0%
Value $31M Shares 485,401 Est. Cost $13.86 Unrealized +380.4%
ALIT ALIGHT INC 0.0%
Value $30.99M Shares 4,199,218 Est. Cost $8.66 Unrealized -8.2%
ICFI ICF INTL INC 0.0%
Value $30.95M Shares 208,483 Est. Cost $56.77 Unrealized +154.5%
AMEDISYS INC 0.0%
Value $30.94M Shares 337,078 Est. Cost $107.56 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $30.93M Shares 3,715,256 Est. Cost $7.24 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $30.85M Shares 2,064,982 Est. Cost $13.86 Unrealized +7.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $30.85M Shares 408,636 Est. Cost $64.08 Unrealized +18.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $30.84M Shares 629,288 Est. Cost $28.98 Unrealized +54.9%
PREMIER INC 0.0%
Value $30.7M Shares 1,644,326 Est. Cost $31.66 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $30.66M Shares 291,911 Est. Cost $58.06 Unrealized +80.9%
TPG TPG INC 0.0%
Value $30.65M Shares 739,360 Est. Cost $31.64 Unrealized +35.2%
CABO CABLE ONE INC 0.0%
Value $30.64M Shares 86,540 Est. Cost $635.34 Unrealized -41.6%
ENVA ENOVA INTL INC 0.0%
Value $30.48M Shares 489,645 Est. Cost $23.28 Unrealized +162.1%
WK WORKIVA INC 0.0%
Value $30.46M Shares 417,360 Est. Cost $64.15 Unrealized +22.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $30.44M Shares 4,997,877 Est. Cost $11.02 Unrealized -45.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $30.4M Shares 756,480 Est. Cost $51.12 Unrealized -27.7%
SLGN SILGAN HLDGS INC 0.0%
Value $30.4M Shares 718,087 Est. Cost $36.99 Unrealized +25.5%
HL HECLA MNG CO 0.0%
Value $30.37M Shares 6,262,444 Est. Cost $3.54 Unrealized +49.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $30.36M Shares 643,128 Est. Cost $41.74 Unrealized +2.5%
OSIS OSI SYSTEMS INC 0.0%
Value $30.3M Shares 220,321 Est. Cost $83.24 Unrealized +65.6%
GNW GENWORTH FINL INC 0.0%
Value $30.22M Shares 5,003,043 Est. Cost $6.20 Unrealized +0.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $30.19M Shares 1,780,036 Est. Cost $21.84 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $30.12M Shares 1,189,197 Est. Cost $34.67 Unrealized -21.1%
IUSG ISHARES TR 0.0%
Value $30.1M Shares 236,109 Est. Cost $100.33 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $30.08M Shares 1,902,813 Est. Cost $14.12 Unrealized +20.1%
PHIN PHINIA INC 0.0%
Value $30.08M Shares 764,187 Est. Cost $30.20 Unrealized +31.6%
PII POLARIS INC 0.0%
Value $30.07M Shares 384,044 Est. Cost $99.17 Unrealized -14.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $30.04M Shares 789,259 Est. Cost $37.25 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $29.94M Shares 496,195 Est. Cost $58.15 Unrealized -1.2%
SCL STEPAN CO 0.0%
Value $29.84M Shares 355,366 Est. Cost $82.03 Unrealized +4.1%
SPTM SPDR SER TR 0.0%
Value $29.78M Shares 448,840 Est. Cost $52.49 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $29.77M Shares 3,215,097 Est. Cost $14.26 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $29.71M Shares 278,833 Est. Cost $69.52 Unrealized +58.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.66M Shares 182,659 Est. Cost $110.58 Unrealized +32.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.61M Shares 94,377 Est. Cost $138.79 Unrealized +116.9%
SHAK SHAKE SHACK INC 0.0%
Value $29.58M Shares 328,688 Est. Cost $61.25 Unrealized +59.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $29.45M Shares 654,826 Est. Cost $44.00 Unrealized -5.0%
NWL NEWELL BRANDS INC 0.0%
Value $29.44M Shares 4,592,937 Est. Cost $15.60 Unrealized -55.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $29.43M Shares 895,838 Est. Cost $28.73 Unrealized +5.3%
AWR AMER STATES WTR CO 0.0%
Value $29.42M Shares 405,412 Est. Cost $46.90 Unrealized +47.8%
PI IMPINJ INC 0.0%
Value $29.32M Shares 187,008 Est. Cost $50.05 Unrealized +196.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29.28M Shares 1,463,428 Est. Cost $14.63 Unrealized +33.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $29.25M Shares 1,448,856 Est. Cost $10.37 Unrealized +60.5%
MYRG MYR GROUP INC DEL 0.0%
Value $29.24M Shares 215,475 Est. Cost $41.31 Unrealized +278.2%
SVC SERVICE PPTYS TR 0.0%
Value $29.19M Shares 5,678,156 Est. Cost $12.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $29.17M Shares 1,491,357 Est. Cost $19.76 Unrealized +4.7%
OPLN OPENLANE INC 0.0%
Value $29.09M Shares 1,753,483 Est. Cost $17.06 Unrealized +0.6%
LGIH LGI HOMES INC 0.0%
Value $29.05M Shares 324,586 Est. Cost $77.75 Unrealized +24.2%
OII OCEANEERING INTL INC 0.0%
Value $28.98M Shares 1,224,899 Est. Cost $17.86 Unrealized +29.4%
LIVN LIVANOVA PLC 0.0%
Value $28.98M Shares 528,648 Est. Cost $73.77 Unrealized -22.7%
LZB LA Z BOY INC 0.0%
Value $28.97M Shares 777,094 Est. Cost $27.28 Unrealized +29.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $28.95M Shares 2,344,327 Est. Cost $15.94 Unrealized -21.0%
COTY COTY INC 0.0%
Value $28.93M Shares 2,887,305 Est. Cost $11.29 Unrealized -5.2%
VIRT VIRTU FINL INC 0.0%
Value $28.9M Shares 1,287,322 Est. Cost $21.33 Unrealized +4.5%
PLUS EPLUS INC 0.0%
Value $28.81M Shares 391,026 Est. Cost $47.46 Unrealized +61.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $28.64M Shares 328,037 Est. Cost $109.80 Unrealized -13.6%
HASHICORP INC 0.0%
Value $28.63M Shares 849,900 Est. Cost $30.79 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $28.61M Shares 3,892,603 Est. Cost $13.27 Unrealized
SMTC SEMTECH CORP 0.0%
Value $28.61M Shares 957,470 Est. Cost $37.07 Unrealized -5.6%
ARCADIUM LITHIUM PLC 0.0%
Value $28.48M Shares 8,476,008 Est. Cost $4.28 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $28.42M Shares 1,237,210 Est. Cost $28.39 Unrealized
DNOW DNOW INC 0.0%
Value $28.41M Shares 2,069,010 Est. Cost $13.56 Unrealized +4.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28.35M Shares 1,020,895 Est. Cost $27.57 Unrealized -14.2%
IAGG ISHARES TR 0.0%
Value $28.33M Shares 567,488 Est. Cost $49.92 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $28.31M Shares 447,974 Est. Cost $40.33 Unrealized +48.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $28.26M Shares 1,847,216 Est. Cost $16.56 Unrealized -5.7%
PERFICIENT INC 0.0%
Value $28.23M Shares 377,439 Est. Cost $34.85 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $28.22M Shares 520,642 Est. Cost $45.53 Unrealized +35.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $28.21M Shares 1,360,749 Est. Cost $21.72 Unrealized -16.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28.12M Shares 2,262,081 Est. Cost $16.74 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $27.98M Shares 687,414 Est. Cost $39.55 Unrealized -9.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $27.97M Shares 1,258,877 Est. Cost $17.36 Unrealized +19.4%
TFII TFI INTL INC 0.0%
Value $27.94M Shares 192,487 Est. Cost $141.16 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $27.87M Shares 1,029,560 Est. Cost $25.24 Unrealized +10.7%
AXONICS INC 0.0%
Value $27.82M Shares 413,870 Est. Cost $49.80 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $27.79M Shares 722,127 Est. Cost $20.96 Unrealized +71.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $27.79M Shares 899,019 Est. Cost $36.60 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $27.76M Shares 474,436 Est. Cost $111.77 Unrealized
EQUITY COMWLTH 0.0%
Value $27.69M Shares 1,427,227 Est. Cost $28.20 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $27.66M Shares 377,032 Est. Cost $61.32 Unrealized +8.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $27.64M Shares 2,164,283 Est. Cost $35.97 Unrealized -61.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27.62M Shares 901,025 Est. Cost $29.76 Unrealized +3.0%
GEF GREIF INC 0.0%
Value $27.6M Shares 480,164 Est. Cost $42.08 Unrealized +41.3%
HUBG HUB GROUP INC 0.0%
Value $27.55M Shares 640,046 Est. Cost $28.19 Unrealized +49.8%
SPTL SPDR SER TR 0.0%
Value $27.47M Shares 1,009,312 Est. Cost $29.43 Unrealized
AMSF AMERISAFE INC 0.0%
Value $27.47M Shares 625,892 Est. Cost $39.87 Unrealized +0.5%
STEELCASE INC 0.0%
Value $27.26M Shares 2,103,505 Est. Cost $12.46 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $27.24M Shares 2,022,547 Est. Cost $20.43 Unrealized -18.3%
TRMK TRUSTMARK CORP 0.0%
Value $27.24M Shares 906,838 Est. Cost $22.26 Unrealized +23.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $27.16M Shares 877,745 Est. Cost $40.85 Unrealized -21.4%
ARCH RESOURCES INC 0.0%
Value $27.15M Shares 178,318 Est. Cost $46.87 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $27.07M Shares 251,530 Est. Cost $105.06 Unrealized -2.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27.06M Shares 1,531,608 Est. Cost $39.28 Unrealized -51.6%
UPBD UPBOUND GROUP INC 0.0%
Value $27.04M Shares 880,880 Est. Cost $26.11 Unrealized +22.4%
CC CHEMOURS CO 0.0%
Value $27M Shares 1,196,462 Est. Cost $20.08 Unrealized +21.7%
PREMIER FINANCIAL CORP 0.0%
Value $26.93M Shares 1,316,451 Est. Cost $20.51 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $26.93M Shares 911,735 Est. Cost $33.51 Unrealized -20.9%
BTU PEABODY ENERGY CORP 0.0%
Value $26.93M Shares 1,217,409 Est. Cost $13.63 Unrealized +65.3%
KWR QUAKER HOUGHTON 0.0%
Value $26.89M Shares 158,450 Est. Cost $139.01 Unrealized +32.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.87M Shares 476,057 Est. Cost $36.43 Unrealized +48.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $26.81M Shares 391,167 Est. Cost $40.76 Unrealized +78.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $26.81M Shares 8,790,651 Est. Cost $1.86 Unrealized
FOOT LOCKER INC 0.0%
Value $26.8M Shares 1,075,265 Est. Cost $36.15 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $26.74M Shares 597,049 Est. Cost $26.18 Unrealized +76.4%
CDE COEUR MNG INC 0.0%
Value $26.72M Shares 4,754,639 Est. Cost $5.10 Unrealized +1.2%
MTRN MATERION CORP 0.0%
Value $26.71M Shares 247,041 Est. Cost $49.09 Unrealized +134.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $26.7M Shares 251,398 Est. Cost $77.45 Unrealized +33.2%
CXT CRANE NXT CO 0.0%
Value $26.58M Shares 432,837 Est. Cost $32.92 Unrealized +82.6%
ELME ELME COMMUNITIES 0.0%
Value $26.53M Shares 1,665,707 Est. Cost $24.91 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $26.45M Shares 2,465,396 Est. Cost $15.21 Unrealized -27.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $26.37M Shares 1,354,418 Est. Cost $30.52 Unrealized -20.8%
ROG ROGERS CORP 0.0%
Value $26.26M Shares 217,727 Est. Cost $110.87 Unrealized +5.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $26.22M Shares 626,204 Est. Cost $28.12 Unrealized +63.3%
ANDE ANDERSONS INC 0.0%
Value $26.19M Shares 528,111 Est. Cost $35.19 Unrealized +47.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $26.09M Shares 1,056,622 Est. Cost $18.68 Unrealized +22.9%
CLVT CLARIVATE PLC 0.0%
Value $25.98M Shares 4,566,094 Est. Cost $15.80 Unrealized -59.6%
PJT PJT PARTNERS INC 0.0%
Value $25.94M Shares 240,383 Est. Cost $49.79 Unrealized +99.4%
MBC MASTERBRAND INC 0.0%
Value $25.86M Shares 1,761,820 Est. Cost $11.82 Unrealized +40.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $25.84M Shares 994,361 Est. Cost $29.08 Unrealized -15.5%
NORDSTROM INC 0.0%
Value $25.78M Shares 1,214,663 Est. Cost $36.05 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $25.73M Shares 515,775 Est. Cost $28.45 Unrealized +74.0%
IMKTA INGLES MKTS INC 0.0%
Value $25.7M Shares 374,531 Est. Cost $48.78 Unrealized +45.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $25.52M Shares 480,277 Est. Cost $45.10 Unrealized +20.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $25.49M Shares 1,041,928 Est. Cost $28.43 Unrealized -22.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $25.4M Shares 500,740 Est. Cost $55.01 Unrealized -14.8%
CNMD CONMED CORP 0.0%
Value $25.31M Shares 365,073 Est. Cost $64.84 Unrealized +10.4%
PRK PARK NATL CORP 0.0%
Value $25.26M Shares 177,451 Est. Cost $101.80 Unrealized +32.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $25.21M Shares 286,858 Est. Cost $65.47 Unrealized +32.8%
LIONS GATE ENTMNT CORP 0.0%
Value $25.21M Shares 2,675,920 Est. Cost $9.69 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.17M Shares 233,632 Est. Cost $37.63 Unrealized +176.4%
CIM CHIMERA INVT CORP 0.0%
Value $25.12M Shares 1,962,492 Est. Cost $12.80 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $25.06M Shares 175,595 Est. Cost $120.88 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.04M Shares 461,497 Est. Cost $34.95 Unrealized +45.2%
DDS DILLARDS INC 0.0%
Value $25.01M Shares 56,782 Est. Cost $80.59 Unrealized +384.1%
UVV UNIVERSAL CORP VA 0.0%
Value $24.99M Shares 518,594 Est. Cost $56.28 Unrealized -11.4%
LTC LTC PPTYS INC 0.0%
Value $24.98M Shares 724,090 Est. Cost $40.65 Unrealized
CARG CARGURUS INC 0.0%
Value $24.98M Shares 953,402 Est. Cost $29.45 Unrealized -19.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $24.94M Shares 309,818 Est. Cost $44.01 Unrealized +68.2%
TALO TALOS ENERGY INC 0.0%
Value $24.88M Shares 2,048,080 Est. Cost $15.19 Unrealized -17.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $24.86M Shares 510,774 Est. Cost $48.67 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $24.86M Shares 1,841,157 Est. Cost $21.86 Unrealized -6.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $24.85M Shares 1,003,829 Est. Cost $26.24 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $24.84M Shares 2,312,526 Est. Cost $13.47 Unrealized -21.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $24.8M Shares 449,203 Est. Cost $23.16 Unrealized +138.9%
BOKF BOK FINL CORP 0.0%
Value $24.72M Shares 269,746 Est. Cost $65.91 Unrealized +31.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $24.71M Shares 1,048,521 Est. Cost $20.01 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24.69M Shares 512,310 Est. Cost $60.42 Unrealized -25.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $24.66M Shares 500,360 Est. Cost $59.47 Unrealized -31.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $24.6M Shares 1,059,304 Est. Cost $30.26 Unrealized -36.6%
TNC TENNANT CO 0.0%
Value $24.53M Shares 249,144 Est. Cost $61.60 Unrealized +71.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $24.49M Shares 2,050,910 Est. Cost $8.63 Unrealized +29.3%
RUN SUNRUN INC 0.0%
Value $24.47M Shares 2,062,860 Est. Cost $27.36 Unrealized -55.2%
QDEL QUIDELORTHO CORP 0.0%
Value $24.42M Shares 735,167 Est. Cost $87.71 Unrealized -53.4%
CLS CELESTICA INC 0.0%
Value $24.42M Shares 426,537 Est. Cost $50.44 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $24.41M Shares 388,851 Est. Cost $50.47 Unrealized +22.2%
AVANGRID INC 0.0%
Value $24.41M Shares 686,901 Est. Cost $41.92 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24.38M Shares 874,178 Est. Cost $18.98 Unrealized +37.5%
NGVT INGEVITY CORP 0.0%
Value $24.34M Shares 556,936 Est. Cost $55.61 Unrealized -13.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $24.25M Shares 1,690,055 Est. Cost $13.79 Unrealized -3.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.23M Shares 208,654 Est. Cost $82.27 Unrealized +30.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.21M Shares 774,124 Est. Cost $23.91 Unrealized +27.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24.17M Shares 731,782 Est. Cost $26.46 Unrealized +36.1%
HLF HERBALIFE LTD 0.0%
Value $24.1M Shares 2,319,165 Est. Cost $26.52 Unrealized -62.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $24.08M Shares 383,260 Est. Cost $31.84 Unrealized +87.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $24.06M Shares 2,152,121 Est. Cost $4.29 Unrealized +95.5%
TGNA TEGNA INC 0.0%
Value $24.06M Shares 1,725,690 Est. Cost $15.56 Unrealized -9.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24.05M Shares 2,424,599 Est. Cost $11.87 Unrealized -13.6%
VSTS VESTIS CORPORATION 0.0%
Value $24.02M Shares 1,964,286 Est. Cost $17.29 Unrealized -16.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $23.87M Shares 497,469 Est. Cost $34.82 Unrealized +35.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $23.86M Shares 716,781 Est. Cost $27.66 Unrealized +13.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23.86M Shares 818,662 Est. Cost $45.19 Unrealized -34.4%
ENOV ENOVIS CORPORATION 0.0%
Value $23.83M Shares 527,196 Est. Cost $61.63 Unrealized -15.8%
STN STANTEC INC 0.0%
Value $23.77M Shares 283,991 Est. Cost $83.70 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $23.73M Shares 930,321 Est. Cost $17.28 Unrealized +31.1%
GUESS INC 0.0%
Value $23.67M Shares 1,160,405 Est. Cost $20.19 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $23.66M Shares 2,459,869 Est. Cost $10.29 Unrealized -20.3%
SCSC SCANSOURCE INC 0.0%
Value $23.61M Shares 532,771 Est. Cost $34.15 Unrealized +31.0%
WSBC WESBANCO INC 0.0%
Value $23.57M Shares 844,395 Est. Cost $33.02 Unrealized -16.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $23.52M Shares 397,833 Est. Cost $14.21 Unrealized +249.4%
STEP STEPSTONE GROUP INC 0.0%
Value $23.5M Shares 512,089 Est. Cost $32.94 Unrealized +19.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $23.46M Shares 614,553 Est. Cost $22.68 Unrealized +63.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $23.46M Shares 1,328,978 Est. Cost $7.51 Unrealized +95.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $23.42M Shares 1,893,389 Est. Cost $17.81 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $23.42M Shares 530,198 Est. Cost $29.57 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $23.36M Shares 1,670,909 Est. Cost $13.21 Unrealized -4.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23.22M Shares 591,029 Est. Cost $36.53 Unrealized -2.3%
SONO SONOS INC 0.0%
Value $23.12M Shares 1,566,057 Est. Cost $20.15 Unrealized -17.6%
SG SWEETGREEN INC 0.0%
Value $23.09M Shares 766,044 Est. Cost $18.02 Unrealized +52.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $23.06M Shares 300,371 Est. Cost $79.40 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $23.06M Shares 1,223,431 Est. Cost $15.08 Unrealized +38.0%
PLAB PHOTRONICS INC 0.0%
Value $23.04M Shares 934,026 Est. Cost $12.15 Unrealized +123.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23.04M Shares 362,951 Est. Cost $26.52 Unrealized +140.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $23.03M Shares 3,177,123 Est. Cost $16.17 Unrealized
BL BLACKLINE INC 0.0%
Value $23.02M Shares 475,195 Est. Cost $55.28 Unrealized -0.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $23M Shares 292,594 Est. Cost $66.50 Unrealized +35.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $22.96M Shares 491,578 Est. Cost $25.08 Unrealized +57.6%
CMPR CIMPRESS PLC 0.0%
Value $22.94M Shares 261,854 Est. Cost $81.35 Unrealized +7.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $22.86M Shares 1,234,465 Est. Cost $18.55 Unrealized -2.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $22.85M Shares 567,189 Est. Cost $53.60 Unrealized -22.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $22.85M Shares 637,599 Est. Cost $34.55 Unrealized +5.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.77M Shares 1,184,134 Est. Cost $16.73 Unrealized +27.7%
AZTA AZENTA INC 0.0%
Value $22.74M Shares 432,235 Est. Cost $24.98 Unrealized +113.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $22.73M Shares 1,260,464 Est. Cost $22.25 Unrealized -19.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $22.67M Shares 417,483 Est. Cost $24.99 Unrealized +109.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22.67M Shares 831,312 Est. Cost $25.00 Unrealized +7.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $22.67M Shares 1,676,571 Est. Cost $17.70 Unrealized -34.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22.63M Shares 1,023,158 Est. Cost $32.37 Unrealized -26.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.61M Shares 2,506,660 Est. Cost $24.87 Unrealized -58.2%
SXI STANDEX INTL CORP 0.0%
Value $22.57M Shares 140,039 Est. Cost $81.21 Unrealized +108.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $22.5M Shares 6,986,612 Est. Cost $8.57 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22.47M Shares 474,800 Est. Cost $25.52 Unrealized +121.3%
THRM GENTHERM INC 0.0%
Value $22.44M Shares 455,075 Est. Cost $42.31 Unrealized +22.2%
ADNT ADIENT PLC 0.0%
Value $22.44M Shares 908,059 Est. Cost $41.78 Unrealized -32.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22.42M Shares 2,120,785 Est. Cost $10.27 Unrealized +6.7%
FIRST BANCSHARES INC MS 0.0%
Value $22.38M Shares 861,480 Est. Cost $26.84 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $22.32M Shares 578,342 Est. Cost $31.73 Unrealized +13.9%
EVTC EVERTEC INC 0.0%
Value $22.22M Shares 668,241 Est. Cost $24.17 Unrealized +48.4%
BRC BRADY CORP 0.0%
Value $22.19M Shares 336,132 Est. Cost $39.94 Unrealized +53.0%
SNEX STONEX GROUP INC 0.0%
Value $22.13M Shares 293,880 Est. Cost $35.82 Unrealized +34.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.1M Shares 537,616 Est. Cost $67.99 Unrealized -37.2%
HUDSON PAC PPTYS INC 0.0%
Value $22.02M Shares 4,578,645 Est. Cost $16.53 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $22M Shares 127,176 Est. Cost $98.03 Unrealized +96.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $21.98M Shares 1,135,379 Est. Cost $40.94 Unrealized -58.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $21.97M Shares 202,647 Est. Cost $66.81 Unrealized +45.9%
IPAR INTER PARFUMS INC 0.0%
Value $21.95M Shares 189,202 Est. Cost $64.45 Unrealized +88.4%
ACVA ACV AUCTIONS INC 0.0%
Value $21.93M Shares 1,201,529 Est. Cost $15.10 Unrealized +19.1%
XSOE WISDOMTREE TR 0.0%
Value $21.9M Shares 715,141 Est. Cost $27.11 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $21.87M Shares 1,001,055 Est. Cost $28.79 Unrealized -21.1%
TDOC TELADOC HEALTH INC 0.0%
Value $21.82M Shares 2,230,824 Est. Cost $44.18 Unrealized -72.4%
JOBY JOBY AVIATION INC 0.0%
Value $21.82M Shares 4,277,565 Est. Cost $7.54 Unrealized -34.0%
HIBBETT INC 0.0%
Value $21.8M Shares 250,016 Est. Cost $37.75 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21.79M Shares 146,198 Est. Cost $50.27 Unrealized +202.4%
AI C3 AI INC 0.0%
Value $21.78M Shares 752,109 Est. Cost $44.67 Unrealized -42.5%
INARI MED INC 0.0%
Value $21.77M Shares 452,189 Est. Cost $73.38 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $21.76M Shares 477,982 Est. Cost $53.18 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $21.74M Shares 355,900 Est. Cost $38.18 Unrealized +55.8%
RPD RAPID7 INC 0.0%
Value $21.7M Shares 501,898 Est. Cost $46.66 Unrealized -10.7%
UNITI GROUP INC 0.0%
Value $21.67M Shares 7,422,225 Est. Cost $9.70 Unrealized
HWKN HAWKINS INC 0.0%
Value $21.67M Shares 238,117 Est. Cost $31.31 Unrealized +161.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21.59M Shares 3,166,246 Est. Cost $10.04 Unrealized -57.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $21.57M Shares 209,488 Est. Cost $102.98 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $21.56M Shares 1,016,747 Est. Cost $18.14 Unrealized +4.4%
HANESBRANDS INC 0.0%
Value $21.55M Shares 4,371,500 Est. Cost $15.18 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $21.52M Shares 2,354,612 Est. Cost $15.64 Unrealized -35.5%
RNG RINGCENTRAL INC 0.0%
Value $21.5M Shares 762,517 Est. Cost $64.66 Unrealized -50.3%
AER AERCAP HOLDINGS NV 0.0%
Value $21.46M Shares 230,302 Est. Cost $54.31 Unrealized +61.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $21.44M Shares 610,555 Est. Cost $26.79 Unrealized +47.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $21.38M Shares 522,930 Est. Cost $28.36 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $21.37M Shares 977,599 Est. Cost $17.50 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $21.35M Shares 4,765,896 Est. Cost $10.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $21.34M Shares 391,739 Est. Cost $28.33 Unrealized +95.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $21.32M Shares 1,421,158 Est. Cost $20.34 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $21.28M Shares 381,093 Est. Cost $52.13 Unrealized
KN KNOWLES CORP 0.0%
Value $21.26M Shares 1,231,623 Est. Cost $18.05 Unrealized -7.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $21.21M Shares 601,062 Est. Cost $20.12 Unrealized +44.4%
CHWY CHEWY INC 0.0%
Value $21.2M Shares 778,195 Est. Cost $45.98 Unrealized -58.6%
STNG SCORPIO TANKERS INC 0.0%
Value $21.19M Shares 260,621 Est. Cost $28.32 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $21.15M Shares 987,777 Est. Cost $18.02 Unrealized +21.5%
NMRK NEWMARK GROUP INC 0.0%
Value $21.14M Shares 2,066,504 Est. Cost $8.67 Unrealized +15.9%
DLX DELUXE CORP 0.0%
Value $21.07M Shares 937,922 Est. Cost $27.58 Unrealized -30.7%
OSCR OSCAR HEALTH INC 0.0%
Value $21.04M Shares 1,329,943 Est. Cost $10.13 Unrealized +81.4%
AGL AGILON HEALTH INC 0.0%
Value $21.02M Shares 3,214,385 Est. Cost $16.51 Unrealized -65.5%
VIPER ENERGY INC 0.0%
Value $20.98M Shares 559,039 Est. Cost $38.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20.97M Shares 127,104 Est. Cost $111.72 Unrealized +39.5%
BROS DUTCH BROS INC 0.0%
Value $20.94M Shares 505,891 Est. Cost $36.63 Unrealized -6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $20.93M Shares 1,176,670 Est. Cost $17.64 Unrealized -9.5%
FIVN FIVE9 INC 0.0%
Value $20.93M Shares 474,657 Est. Cost $53.34 Unrealized -2.6%
ISCF ISHARES TR 0.0%
Value $20.86M Shares 647,193 Est. Cost $30.68 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $20.86M Shares 619,715 Est. Cost $40.12 Unrealized
CALX CALIX INC 0.0%
Value $20.85M Shares 588,509 Est. Cost $21.62 Unrealized +48.9%
PRDO PERDOCEO ED CORP 0.0%
Value $20.83M Shares 972,277 Est. Cost $13.82 Unrealized +45.1%
BHVN BIOHAVEN LTD 0.0%
Value $20.82M Shares 599,921 Est. Cost $20.28 Unrealized +94.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20.79M Shares 2,123,357 Est. Cost $14.44 Unrealized
VERINT SYS INC 0.0%
Value $20.75M Shares 644,332 Est. Cost $41.34 Unrealized
VECTOR GROUP LTD 0.0%
Value $20.73M Shares 1,961,223 Est. Cost $14.07 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.72M Shares 1,275,279 Est. Cost $26.43 Unrealized -38.9%
BE BLOOM ENERGY CORP 0.0%
Value $20.63M Shares 1,685,824 Est. Cost $18.38 Unrealized -30.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $20.54M Shares 2,320,872 Est. Cost $9.70 Unrealized -2.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $20.54M Shares 3,007,187 Est. Cost $10.24 Unrealized -34.0%
STAA STAAR SURGICAL CO 0.0%
Value $20.5M Shares 430,643 Est. Cost $52.21 Unrealized -16.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20.46M Shares 2,977,560 Est. Cost $9.26 Unrealized -16.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $20.41M Shares 765,588 Est. Cost $28.09 Unrealized
CRVL CORVEL CORP 0.0%
Value $20.39M Shares 80,175 Est. Cost $27.40 Unrealized +201.3%
TRIP TRIPADVISOR INC 0.0%
Value $20.38M Shares 1,144,224 Est. Cost $36.24 Unrealized -40.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $20.33M Shares 108,071 Est. Cost $158.26 Unrealized +17.1%
FHI FEDERATED HERMES INC 0.0%
Value $20.26M Shares 616,241 Est. Cost $24.21 Unrealized +29.2%
DOCS DOXIMITY INC 0.0%
Value $20.17M Shares 721,035 Est. Cost $50.80 Unrealized -48.1%
PARAMOUNT GROUP INC 0.0%
Value $20.15M Shares 4,352,611 Est. Cost $10.58 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $20.15M Shares 658,828 Est. Cost $34.21 Unrealized -5.3%
NUVL NUVALENT INC 0.0%
Value $20.12M Shares 265,291 Est. Cost $45.26 Unrealized +57.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $20.09M Shares 876,597 Est. Cost $16.39 Unrealized +26.3%
NNI NELNET INC 0.0%
Value $20.08M Shares 199,076 Est. Cost $52.66 Unrealized +88.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $19.91M Shares 528,614 Est. Cost $37.94 Unrealized
MQ MARQETA INC 0.0%
Value $19.88M Shares 3,628,095 Est. Cost $13.49 Unrealized -59.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $19.84M Shares 201,454 Est. Cost $49.63 Unrealized +85.3%
OTEX OPEN TEXT CORP 0.0%
Value $19.83M Shares 660,567 Est. Cost $30.23 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.79M Shares 967,258 Est. Cost $13.36 Unrealized +18.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.78M Shares 682,515 Est. Cost $14.75 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $19.78M Shares 1,438,245 Est. Cost $17.70 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $19.77M Shares 331,672 Est. Cost $20.01 Unrealized +205.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.73M Shares 457,527 Est. Cost $52.21 Unrealized -30.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19.71M Shares 506,167 Est. Cost $34.19 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $19.67M Shares 428,702 Est. Cost $20.65 Unrealized +128.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $19.63M Shares 530,443 Est. Cost $38.76 Unrealized -2.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $19.47M Shares 539,309 Est. Cost $55.49 Unrealized -33.4%
FRSH FRESHWORKS INC 0.0%
Value $19.44M Shares 1,532,214 Est. Cost $17.53 Unrealized -14.7%
UEC URANIUM ENERGY CORP 0.0%
Value $19.41M Shares 3,230,398 Est. Cost $3.71 Unrealized +83.3%
MFA MFA FINL INC 0.0%
Value $19.4M Shares 1,823,338 Est. Cost $10.49 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $19.4M Shares 674,029 Est. Cost $23.63 Unrealized +27.2%
JACK JACK IN THE BOX INC 0.0%
Value $19.38M Shares 380,472 Est. Cost $68.48 Unrealized -18.0%
WOLFSPEED INC 0.0%
Value $19.35M Shares 850,048 Est. Cost $102.05 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $19.34M Shares 1,057,185 Est. Cost $28.80 Unrealized -31.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $19.32M Shares 463,030 Est. Cost $41.60 Unrealized +3.7%
SQUARESPACE INC 0.0%
Value $19.26M Shares 441,480 Est. Cost $30.86 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $19.16M Shares 1,450,691 Est. Cost $15.08 Unrealized
PGNY PROGYNY INC 0.0%
Value $19.15M Shares 669,439 Est. Cost $40.20 Unrealized -25.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.14M Shares 677,769 Est. Cost $28.07 Unrealized +1.4%
SITM SITIME CORP 0.0%
Value $19.14M Shares 153,865 Est. Cost $107.17 Unrealized -0.5%
CTS CTS CORP 0.0%
Value $19.03M Shares 375,928 Est. Cost $25.28 Unrealized +94.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $18.99M Shares 535,452 Est. Cost $23.30 Unrealized +32.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $18.99M Shares 1,458,147 Est. Cost $11.88 Unrealized
AGYS AGILYSYS INC 0.0%
Value $18.96M Shares 182,071 Est. Cost $30.16 Unrealized +197.6%
HTO SJW GROUP 0.0%
Value $18.94M Shares 349,321 Est. Cost $57.31 Unrealized -4.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.94M Shares 259,903 Est. Cost $38.87 Unrealized +76.5%
TU TELUS CORPORATION 0.0%
Value $18.94M Shares 1,251,187 Est. Cost $16.11 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $18.88M Shares 950,049 Est. Cost $19.70 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $18.84M Shares 311,322 Est. Cost $29.17 Unrealized +2.7%
OI O-I GLASS INC 0.0%
Value $18.84M Shares 1,692,716 Est. Cost $10.76 Unrealized +25.6%
TXG 10X GENOMICS INC 0.0%
Value $18.76M Shares 964,682 Est. Cost $80.37 Unrealized -67.4%
SN SHARKNINJA INC 0.0%
Value $18.75M Shares 249,534 Est. Cost $36.84 Unrealized +91.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $18.74M Shares 792,914 Est. Cost $25.35 Unrealized -7.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $18.73M Shares 1,612,027 Est. Cost $23.60 Unrealized -38.5%
COHU COHU INC 0.0%
Value $18.68M Shares 564,468 Est. Cost $26.98 Unrealized +15.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $18.56M Shares 818,979 Est. Cost $20.94 Unrealized +0.6%
DAN DANA INC 0.0%
Value $18.52M Shares 1,528,191 Est. Cost $18.19 Unrealized -31.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $18.48M Shares 326,680 Est. Cost $29.69 Unrealized +76.3%
OEC ORION S.A. 0.0%
Value $18.45M Shares 841,092 Est. Cost $15.74 Unrealized +53.0%
AUR AURORA INNOVATION INC 0.0%
Value $18.42M Shares 6,648,314 Est. Cost $4.52 Unrealized -38.7%
RNST RENASANT CORP 0.0%
Value $18.41M Shares 602,923 Est. Cost $32.80 Unrealized -9.3%
GERN GERON CORP 0.0%
Value $18.4M Shares 4,339,021 Est. Cost $2.68 Unrealized +45.5%
LADR LADDER CAP CORP 0.0%
Value $18.39M Shares 1,628,793 Est. Cost $12.67 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $18.39M Shares 728,169 Est. Cost $18.58 Unrealized +58.9%
LPG DORIAN LPG LTD 0.0%
Value $18.35M Shares 437,424 Est. Cost $20.05 Unrealized +114.4%
JOE ST JOE CO 0.0%
Value $18.35M Shares 335,468 Est. Cost $30.72 Unrealized +83.3%
EVH EVOLENT HEALTH INC 0.0%
Value $18.32M Shares 958,137 Est. Cost $23.35 Unrealized +9.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $18.27M Shares 101,050 Est. Cost $75.48 Unrealized +126.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $18.26M Shares 823,764 Est. Cost $14.61 Unrealized +10.8%
PD PAGERDUTY INC 0.0%
Value $18.24M Shares 795,516 Est. Cost $32.30 Unrealized -35.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $18.23M Shares 281,272 Est. Cost $75.02 Unrealized -16.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $18.21M Shares 525,653 Est. Cost $22.18 Unrealized +32.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $18.15M Shares 478,555 Est. Cost $35.25 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $18.08M Shares 1,860,086 Est. Cost $17.78 Unrealized -47.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $18.01M Shares 552,056 Est. Cost $34.48 Unrealized +1.5%
PBI PITNEY BOWES INC 0.0%
Value $17.91M Shares 3,526,550 Est. Cost $8.21 Unrealized -41.8%
VSAT VIASAT INC 0.0%
Value $17.88M Shares 1,407,556 Est. Cost $37.63 Unrealized -57.6%
ENVX ENOVIX CORPORATION 0.0%
Value $17.87M Shares 1,155,732 Est. Cost $14.63 Unrealized -34.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.8M Shares 447,176 Est. Cost $34.08 Unrealized +52.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $17.8M Shares 417,488 Est. Cost $30.42 Unrealized +34.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.78M Shares 735,894 Est. Cost $23.17 Unrealized -4.6%
WNC WABASH NATL CORP 0.0%
Value $17.69M Shares 809,987 Est. Cost $14.13 Unrealized +59.5%
SE SEA LTD 0.0%
Value $17.68M Shares 247,531 Est. Cost $140.06 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.68M Shares 789,831 Est. Cost $58.87 Unrealized -59.6%
CHEF CHEFS WHSE INC 0.0%
Value $17.65M Shares 451,353 Est. Cost $23.63 Unrealized +56.4%
CAL CALERES INC 0.0%
Value $17.58M Shares 523,133 Est. Cost $20.36 Unrealized +72.1%
CAR AVIS BUDGET GROUP 0.0%
Value $17.57M Shares 168,135 Est. Cost $46.67 Unrealized +140.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $17.57M Shares 427,958 Est. Cost $23.46 Unrealized +70.1%
BRZE BRAZE INC 0.0%
Value $17.56M Shares 452,054 Est. Cost $41.34 Unrealized -3.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $17.53M Shares 216,043 Est. Cost $57.79 Unrealized +41.0%
MRCY MERCURY SYS INC 0.0%
Value $17.52M Shares 649,251 Est. Cost $43.66 Unrealized -33.2%
TBBK BANCORP INC DEL 0.0%
Value $17.51M Shares 463,594 Est. Cost $14.73 Unrealized +124.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $17.49M Shares 305,537 Est. Cost $27.78 Unrealized +101.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $17.46M Shares 733,936 Est. Cost $29.32 Unrealized -12.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $17.45M Shares 2,497,018 Est. Cost $10.87 Unrealized -32.2%
SMART GLOBAL HLDGS INC 0.0%
Value $17.45M Shares 762,853 Est. Cost $25.11 Unrealized
REV GROUP INC 0.0%
Value $17.38M Shares 698,091 Est. Cost $14.47 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $17.36M Shares 999,072 Est. Cost $27.82 Unrealized -36.3%
ACLX ARCELLX INC 0.0%
Value $17.32M Shares 313,893 Est. Cost $28.09 Unrealized +93.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17.3M Shares 1,116,939 Est. Cost $7.70 Unrealized +102.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17.2M Shares 495,063 Est. Cost $45.50 Unrealized -21.8%
CSGS CSG SYS INTL INC 0.0%
Value $17.19M Shares 417,472 Est. Cost $33.32 Unrealized +28.1%
ICHR ICHOR HOLDINGS 0.0%
Value $17.19M Shares 445,806 Est. Cost $30.52 Unrealized +24.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $17.16M Shares 228,760 Est. Cost $75.43 Unrealized +4.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $17.14M Shares 422,489 Est. Cost $46.96 Unrealized -15.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $17.11M Shares 418,288 Est. Cost $35.28 Unrealized +6.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.09M Shares 176,457 Est. Cost $94.02 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $17.08M Shares 316,619 Est. Cost $59.23 Unrealized -16.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $17.05M Shares 1,414,112 Est. Cost $9.46 Unrealized
CSR CENTERSPACE 0.0%
Value $17.02M Shares 251,672 Est. Cost $70.61 Unrealized
KLG WK KELLOGG CO 0.0%
Value $17M Shares 1,032,750 Est. Cost $15.76 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $16.98M Shares 430,580 Est. Cost $37.89 Unrealized +2.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.96M Shares 64,257 Est. Cost $137.46 Unrealized +79.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $16.88M Shares 353,716 Est. Cost $29.98 Unrealized +55.4%
JD JD.COM INC 0.0%
Value $16.81M Shares 650,621 Est. Cost $25.84 Unrealized
MRC GLOBAL INC 0.0%
Value $16.72M Shares 1,295,056 Est. Cost $14.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $16.63M Shares 901,441 Est. Cost $13.24 Unrealized +28.6%
THE ODP CORP 0.0%
Value $16.63M Shares 423,388 Est. Cost $23.53 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $16.62M Shares 686,361 Est. Cost $19.15 Unrealized +10.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.61M Shares 621,041 Est. Cost $29.00 Unrealized -0.1%
VCYT VERACYTE INC 0.0%
Value $16.51M Shares 762,097 Est. Cost $26.95 Unrealized -22.0%
MATV MATIV HOLDINGS INC 0.0%
Value $16.45M Shares 969,643 Est. Cost $21.17 Unrealized -21.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $16.43M Shares 349,793 Est. Cost $59.48 Unrealized -15.3%
IUSV ISHARES TR 0.0%
Value $16.34M Shares 185,400 Est. Cost $74.57 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $16.34M Shares 1,521,102 Est. Cost $8.78 Unrealized +21.0%
SCHL SCHOLASTIC CORP 0.0%
Value $16.33M Shares 460,315 Est. Cost $30.20 Unrealized +11.8%
SANDY SPRING BANCORP INC 0.0%
Value $16.29M Shares 668,807 Est. Cost $28.76 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $16.23M Shares 600,640 Est. Cost $23.40 Unrealized +4.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $16.22M Shares 334,720 Est. Cost $35.20 Unrealized +33.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $16.18M Shares 653,374 Est. Cost $20.95 Unrealized +21.6%
STNE STONECO LTD 0.0%
Value $16.17M Shares 1,348,749 Est. Cost $11.43 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $16.13M Shares 978,538 Est. Cost $18.43 Unrealized -2.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $16.02M Shares 1,033,943 Est. Cost $8.28 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15.97M Shares 568,669 Est. Cost $33.11 Unrealized -12.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15.95M Shares 367,919 Est. Cost $47.78 Unrealized -3.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15.92M Shares 1,984,945 Est. Cost $11.28 Unrealized -5.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $15.86M Shares 566,797 Est. Cost $25.91 Unrealized +2.7%
NTST NETSTREIT CORP 0.0%
Value $15.82M Shares 982,741 Est. Cost $17.96 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.76M Shares 1,203,608 Est. Cost $29.50 Unrealized -44.5%
MP MP MATERIALS CORP 0.0%
Value $15.73M Shares 1,235,881 Est. Cost $29.73 Unrealized -47.2%
GPRE GREEN PLAINS INC 0.0%
Value $15.73M Shares 991,591 Est. Cost $20.24 Unrealized -4.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $15.73M Shares 5,556,545 Est. Cost $4.52 Unrealized
LNN LINDSAY CORP 0.0%
Value $15.72M Shares 127,945 Est. Cost $85.70 Unrealized +32.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $15.68M Shares 303,720 Est. Cost $51.33 Unrealized
R1 RCM INC 0.0%
Value $15.63M Shares 1,244,522 Est. Cost $18.31 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $15.62M Shares 730,748 Est. Cost $21.64 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $15.62M Shares 1,072,664 Est. Cost $14.30 Unrealized +8.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $15.6M Shares 326,677 Est. Cost $52.64 Unrealized -9.0%
OMCL OMNICELL COM 0.0%
Value $15.51M Shares 572,798 Est. Cost $59.40 Unrealized -51.2%
CARS CARS COM INC 0.0%
Value $15.5M Shares 786,982 Est. Cost $19.16 Unrealized -4.7%
MXL MAXLINEAR INC 0.0%
Value $15.5M Shares 769,720 Est. Cost $23.85 Unrealized -17.6%
EXTR EXTREME NETWORKS 0.0%
Value $15.49M Shares 1,151,464 Est. Cost $9.47 Unrealized +21.3%
DOX AMDOCS LTD 0.0%
Value $15.47M Shares 195,958 Est. Cost $62.56 Unrealized +26.0%
SITIO ROYALTIES CORP 0.0%
Value $15.42M Shares 653,251 Est. Cost $25.65 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $15.41M Shares 188,511 Est. Cost $41.89 Unrealized +77.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15.38M Shares 241,477 Est. Cost $58.00 Unrealized +11.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $15.37M Shares 1,567,902 Est. Cost $8.82 Unrealized +17.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.31M Shares 1,447,206 Est. Cost $23.33 Unrealized -52.4%
U UNITY SOFTWARE INC 0.0%
Value $15.31M Shares 941,307 Est. Cost $75.95 Unrealized -71.8%
CAE CAE INC 0.0%
Value $15.3M Shares 823,786 Est. Cost $19.37 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $15.29M Shares 479,110 Est. Cost $30.95 Unrealized -1.0%
MTUS METALLUS INC 0.0%
Value $15.29M Shares 754,216 Est. Cost $14.03 Unrealized +55.9%
YOU CLEAR SECURE INC 0.0%
Value $15.29M Shares 817,018 Est. Cost $23.12 Unrealized -24.7%
CNA CNA FINL CORP 0.0%
Value $15.21M Shares 330,116 Est. Cost $25.92 Unrealized +54.3%
VERITEX HLDGS INC 0.0%
Value $15.2M Shares 720,579 Est. Cost $23.43 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $15.19M Shares 1,188,501 Est. Cost $12.88 Unrealized +2.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $15.11M Shares 311,395 Est. Cost $41.45 Unrealized +7.9%
CNXN PC CONNECTION INC 0.0%
Value $15.02M Shares 233,893 Est. Cost $37.32 Unrealized +70.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.95M Shares 404,285 Est. Cost $30.49 Unrealized +50.6%
NEO NEOGENOMICS INC 0.0%
Value $14.94M Shares 1,076,974 Est. Cost $19.29 Unrealized -26.5%
CVI CVR ENERGY INC 0.0%
Value $14.93M Shares 557,548 Est. Cost $16.09 Unrealized +83.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $14.92M Shares 389,967 Est. Cost $32.31 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $14.92M Shares 910,259 Est. Cost $29.55 Unrealized -36.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.91M Shares 1,798,185 Est. Cost $6.47 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14.82M Shares 180,116 Est. Cost $39.82 Unrealized +82.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $14.82M Shares 944,877 Est. Cost $15.57 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $14.77M Shares 577,869 Est. Cost $25.67 Unrealized +2.4%
VERX VERTEX INC 0.0%
Value $14.74M Shares 408,982 Est. Cost $25.39 Unrealized +26.7%
NVS NOVARTIS AG 0.0%
Value $14.72M Shares 138,266 Est. Cost $87.38 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $14.66M Shares 530,062 Est. Cost $17.43 Unrealized +84.9%
RELY REMITLY GLOBAL INC 0.0%
Value $14.64M Shares 1,208,091 Est. Cost $15.16 Unrealized +2.3%
COMP COMPASS INC 0.0%
Value $14.6M Shares 4,055,046 Est. Cost $3.84 Unrealized -4.6%
TILE INTERFACE INC 0.0%
Value $14.59M Shares 993,836 Est. Cost $14.67 Unrealized +5.9%
BANF BANCFIRST CORP 0.0%
Value $14.52M Shares 165,613 Est. Cost $51.44 Unrealized +64.0%
EMBC EMBECTA CORP 0.0%
Value $14.51M Shares 1,161,022 Est. Cost $21.13 Unrealized -46.6%
ARVN ARVINAS INC 0.0%
Value $14.49M Shares 544,503 Est. Cost $41.51 Unrealized -23.2%
SABR SABRE CORP 0.0%
Value $14.46M Shares 5,415,405 Est. Cost $11.58 Unrealized -75.8%
GVI ISHARES TR 0.0%
Value $14.44M Shares 139,254 Est. Cost $101.66 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $14.41M Shares 610,824 Est. Cost $83.10 Unrealized -71.0%
NVAX NOVAVAX INC 0.0%
Value $14.41M Shares 1,137,960 Est. Cost $27.68 Unrealized -63.7%
NV5 GLOBAL INC 0.0%
Value $14.4M Shares 154,936 Est. Cost $86.82 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14.4M Shares 281,062 Est. Cost $38.43 Unrealized +14.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14.37M Shares 359,222 Est. Cost $25.18 Unrealized +64.6%
SPT SPROUT SOCIAL INC 0.0%
Value $14.36M Shares 402,383 Est. Cost $61.15 Unrealized -34.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $14.33M Shares 155,041 Est. Cost $79.68 Unrealized +26.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14.3M Shares 275,232 Est. Cost $21.25 Unrealized +110.2%
VEREN INC 0.0%
Value $14.27M Shares 1,809,315 Est. Cost $7.89 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $14.26M Shares 643,074 Est. Cost $14.12 Unrealized +59.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $14.19M Shares 93,289 Est. Cost $149.45 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $14.19M Shares 3,078,436 Est. Cost $4.47 Unrealized -25.2%
UMH UMH PPTYS INC 0.0%
Value $14.14M Shares 884,130 Est. Cost $17.06 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $14.13M Shares 1,748,152 Est. Cost $12.24 Unrealized -36.0%
CRK COMSTOCK RES INC 0.0%
Value $14.08M Shares 1,356,444 Est. Cost $8.47 Unrealized +23.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $14.07M Shares 434,712 Est. Cost $31.96 Unrealized +15.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14.07M Shares 7,646,003 Est. Cost $7.44 Unrealized -70.0%
ARDX ARDELYX INC 0.0%
Value $14.06M Shares 1,898,076 Est. Cost $4.15 Unrealized +69.2%
FBK FB FINL CORP 0.0%
Value $13.99M Shares 358,548 Est. Cost $31.50 Unrealized +14.3%
VITAL ENERGY INC 0.0%
Value $13.93M Shares 310,779 Est. Cost $49.71 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $13.9M Shares 593,266 Est. Cost $48.80 Unrealized -49.7%
FLEX FLEX LTD 0.0%
Value $13.85M Shares 469,507 Est. Cost $9.27 Unrealized +223.1%
NVCR NOVOCURE LTD 0.0%
Value $13.84M Shares 808,104 Est. Cost $60.77 Unrealized -71.1%
DOLE DOLE PLC 0.0%
Value $13.81M Shares 1,128,428 Est. Cost $11.00 Unrealized +7.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13.8M Shares 353,278 Est. Cost $26.23 Unrealized +28.7%
RC READY CAPITAL CORP 0.0%
Value $13.68M Shares 1,672,917 Est. Cost $11.19 Unrealized
INVA INNOVIVA INC 0.0%
Value $13.63M Shares 831,062 Est. Cost $12.95 Unrealized +19.8%
TCBK TRICO BANCSHARES 0.0%
Value $13.6M Shares 343,771 Est. Cost $36.57 Unrealized -1.2%
SPYV SPDR SER TR 0.0%
Value $13.54M Shares 277,727 Est. Cost $41.26 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $13.53M Shares 1,140,003 Est. Cost $21.97 Unrealized -48.1%
HZO MARINEMAX INC 0.0%
Value $13.48M Shares 416,322 Est. Cost $27.44 Unrealized +6.8%
AGX ARGAN INC 0.0%
Value $13.46M Shares 183,960 Est. Cost $38.80 Unrealized +65.9%
CRAI CRA INTL INC 0.0%
Value $13.45M Shares 78,120 Est. Cost $88.02 Unrealized +80.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $13.44M Shares 1,550,607 Est. Cost $10.26 Unrealized -13.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.44M Shares 654,489 Est. Cost $18.13 Unrealized +15.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.41M Shares 844,115 Est. Cost $16.19 Unrealized -14.3%
RXST RXSIGHT INC 0.0%
Value $13.41M Shares 222,822 Est. Cost $28.75 Unrealized +98.8%
MGNI MAGNITE INC 0.0%
Value $13.38M Shares 1,006,448 Est. Cost $10.92 Unrealized +0.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $13.36M Shares 1,004,432 Est. Cost $12.35 Unrealized +3.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $13.33M Shares 1,022,092 Est. Cost $9.44 Unrealized +31.8%
RKT ROCKET COS INC 0.0%
Value $13.27M Shares 968,401 Est. Cost $15.82 Unrealized -19.2%
ECVT ECOVYST INC 0.0%
Value $13.22M Shares 1,473,980 Est. Cost $10.67 Unrealized -9.4%
CAVA CAVA GROUP INC 0.0%
Value $13.19M Shares 142,257 Est. Cost $45.97 Unrealized +67.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.19M Shares 135,763 Est. Cost $74.10 Unrealized +34.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $13.18M Shares 683,415 Est. Cost $18.03 Unrealized +15.3%
FTRE FORTREA HLDGS INC 0.0%
Value $13.1M Shares 561,143 Est. Cost $29.65 Unrealized +4.7%
GLNG GOLAR LNG LTD 0.0%
Value $13.09M Shares 417,613 Est. Cost $15.46 Unrealized +63.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.09M Shares 1,241,988 Est. Cost $30.97 Unrealized -60.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $13.09M Shares 1,180,313 Est. Cost $12.92 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 155,340 Est. Cost $74.75 Unrealized +6.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.06M Shares 277,256 Est. Cost $42.27 Unrealized +4.6%
AKERO THERAPEUTICS INC 0.0%
Value $13.02M Shares 554,865 Est. Cost $35.15 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $13.01M Shares 623,404 Est. Cost $18.74 Unrealized -16.9%
CPNG COUPANG INC 0.0%
Value $13.01M Shares 620,870 Est. Cost $17.81 Unrealized +21.8%
NVRI ENVIRI CORP 0.0%
Value $12.98M Shares 1,503,785 Est. Cost $11.32 Unrealized -26.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $12.97M Shares 85,885 Est. Cost $83.36 Unrealized +88.1%
AMCX AMC NETWORKS INC 0.0%
Value $12.91M Shares 1,336,197 Est. Cost $27.65 Unrealized -52.3%
TEEKAY TANKERS LTD 0.0%
Value $12.87M Shares 186,999 Est. Cost $20.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.86M Shares 21 Est. Cost $355639.62 Unrealized +73.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.85M Shares 371,943 Est. Cost $31.87 Unrealized +24.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $12.8M Shares 323,885 Est. Cost $37.02 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.77M Shares 1,137,573 Est. Cost $11.76 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.76M Shares 873,621 Est. Cost $14.66 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.73M Shares 1,240,390 Est. Cost $29.07 Unrealized -56.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $12.7M Shares 351,088 Est. Cost $20.02 Unrealized +98.2%
VSEC VSE CORP 0.0%
Value $12.64M Shares 143,196 Est. Cost $50.90 Unrealized +56.7%
BEKE KE HLDGS INC 0.0%
Value $12.6M Shares 890,795 Est. Cost $28.09 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $12.58M Shares 610,846 Est. Cost $17.80 Unrealized +15.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $12.58M Shares 2,269,901 Est. Cost $7.04 Unrealized -23.2%
RYZ RYERSON HLDG CORP 0.0%
Value $12.56M Shares 644,200 Est. Cost $29.35 Unrealized -12.2%
SFL SFL CORPORATION LTD 0.0%
Value $12.52M Shares 902,209 Est. Cost $10.70 Unrealized +26.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $12.52M Shares 3,704,410 Est. Cost $24.67 Unrealized -85.5%
SAFE SAFEHOLD INC 0.0%
Value $12.51M Shares 648,398 Est. Cost $26.41 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $12.5M Shares 689,290 Est. Cost $19.62 Unrealized -5.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $12.48M Shares 1,341,516 Est. Cost $5.11 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $12.47M Shares 1,014,006 Est. Cost $15.82 Unrealized -12.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $12.47M Shares 175,221 Est. Cost $90.29 Unrealized -17.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $12.46M Shares 1,104,526 Est. Cost $23.33 Unrealized -54.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12.39M Shares 1,651,754 Est. Cost $12.66 Unrealized -31.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $12.38M Shares 892,393 Est. Cost $18.99 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $12.35M Shares 298,047 Est. Cost $35.39 Unrealized +12.1%
BLBD BLUE BIRD CORP 0.0%
Value $12.34M Shares 229,124 Est. Cost $22.92 Unrealized +100.9%
FORWARD AIR CORP 0.0%
Value $12.32M Shares 647,214 Est. Cost $42.12 Unrealized
PLUG PLUG POWER INC 0.0%
Value $12.31M Shares 5,282,539 Est. Cost $11.02 Unrealized -74.0%
PRAA PRA GROUP INC 0.0%
Value $12.29M Shares 625,075 Est. Cost $34.97 Unrealized -34.2%
SPSB SPDR SER TR 0.0%
Value $12.26M Shares 412,652 Est. Cost $29.69 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.25M Shares 1,773,178 Est. Cost $23.42 Unrealized -70.7%
IWD ISHARES TR 0.0%
Value $12.24M Shares 70,166 Est. Cost $152.77 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $12.2M Shares 212,371 Est. Cost $66.98 Unrealized -10.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12.19M Shares 1,615,213 Est. Cost $25.27 Unrealized -67.3%
IMVT IMMUNOVANT INC 0.0%
Value $12.17M Shares 461,171 Est. Cost $24.70 Unrealized +15.1%
CLB CORE LABORATORIES INC 0.0%
Value $12.17M Shares 599,911 Est. Cost $22.01 Unrealized -20.0%
BZH BEAZER HOMES USA INC 0.0%
Value $12.17M Shares 442,899 Est. Cost $15.24 Unrealized +86.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12.15M Shares 847,318 Est. Cost $10.94 Unrealized +50.1%
BXC BLUELINX HLDGS INC 0.0%
Value $12.12M Shares 130,210 Est. Cost $90.18 Unrealized +17.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $12.02M Shares 1,028,064 Est. Cost $13.44 Unrealized -8.5%
SHEL SHELL PLC 0.0%
Value $12M Shares 166,194 Est. Cost $65.24 Unrealized
POWL POWELL INDS INC 0.0%
Value $11.97M Shares 83,493 Est. Cost $67.38 Unrealized +130.3%
U S SILICA HLDGS INC 0.0%
Value $11.9M Shares 770,026 Est. Cost $16.55 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $11.89M Shares 307,356 Est. Cost $56.00 Unrealized -27.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $11.88M Shares 415,078 Est. Cost $43.58 Unrealized -34.7%
INTA INTAPP INC 0.0%
Value $11.86M Shares 323,475 Est. Cost $34.92 Unrealized -2.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $11.83M Shares 549,492 Est. Cost $22.59 Unrealized +1.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $11.81M Shares 996,600 Est. Cost $10.93 Unrealized -0.2%
HLIT HARMONIC INC 0.0%
Value $11.8M Shares 1,002,324 Est. Cost $7.61 Unrealized +48.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $11.78M Shares 2,004,751 Est. Cost $5.79 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $11.78M Shares 413,530 Est. Cost $19.53 Unrealized +32.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11.75M Shares 364,839 Est. Cost $22.84 Unrealized +51.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.74M Shares 372,374 Est. Cost $32.09 Unrealized -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.72M Shares 721,339 Est. Cost $19.45 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.69M Shares 760,861 Est. Cost $11.55 Unrealized +21.8%
INFORMATICA INC 0.0%
Value $11.68M Shares 378,082 Est. Cost $31.03 Unrealized
ZIMVIE INC 0.0%
Value $11.66M Shares 639,011 Est. Cost $13.02 Unrealized
EVERBRIDGE INC 0.0%
Value $11.65M Shares 332,969 Est. Cost $48.55 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $11.57M Shares 1,783,075 Est. Cost $11.88 Unrealized
NCNO NCINO INC 0.0%
Value $11.56M Shares 367,474 Est. Cost $41.71 Unrealized -25.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $11.55M Shares 1,079,851 Est. Cost $8.47 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $11.5M Shares 994,005 Est. Cost $4.25 Unrealized +146.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $11.49M Shares 1,148,740 Est. Cost $18.17 Unrealized -44.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11.49M Shares 8,147,001 Est. Cost $1.96 Unrealized -24.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11.48M Shares 257,555 Est. Cost $40.46 Unrealized +11.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $11.45M Shares 908,545 Est. Cost $13.79 Unrealized
ZUORA INC 0.0%
Value $11.41M Shares 1,148,940 Est. Cost $13.30 Unrealized
MNKD MANNKIND CORP 0.0%
Value $11.39M Shares 2,182,788 Est. Cost $2.59 Unrealized +75.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $11.36M Shares 308,062 Est. Cost $23.82 Unrealized +49.1%
RGR STURM RUGER & CO INC 0.0%
Value $11.34M Shares 272,259 Est. Cost $61.35 Unrealized -27.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.33M Shares 448,544 Est. Cost $202.30 Unrealized -74.3%
AVNS AVANOS MED INC 0.0%
Value $11.32M Shares 568,228 Est. Cost $44.57 Unrealized -56.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.3M Shares 374,708 Est. Cost $33.72 Unrealized -10.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.28M Shares 321,326 Est. Cost $24.71 Unrealized +27.3%
ROCKET LAB USA INC 0.0%
Value $11.26M Shares 2,346,150 Est. Cost $7.92 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $11.26M Shares 2,165,244 Est. Cost $11.86 Unrealized -50.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $11.25M Shares 328,725 Est. Cost $34.15 Unrealized +8.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $11.22M Shares 512,783 Est. Cost $17.22 Unrealized +24.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.2M Shares 686,056 Est. Cost $27.37 Unrealized -41.1%
CNDT CONDUENT INC 0.0%
Value $11.2M Shares 3,436,201 Est. Cost $7.17 Unrealized -52.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $11.2M Shares 375,101 Est. Cost $46.37 Unrealized -25.3%
VITL VITAL FARMS INC 0.0%
Value $11.18M Shares 239,008 Est. Cost $25.42 Unrealized +35.7%
MORPHIC HLDG INC 0.0%
Value $11.17M Shares 327,844 Est. Cost $39.93 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $11.15M Shares 362,345 Est. Cost $23.61 Unrealized +35.7%
XNCR XENCOR INC 0.0%
Value $11.1M Shares 586,200 Est. Cost $27.09 Unrealized -20.7%
WT WISDOMTREE INC 0.0%
Value $11.09M Shares 1,118,761 Est. Cost $8.28 Unrealized +13.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.03M Shares 1,785,134 Est. Cost $6.72 Unrealized -17.9%
TM TOYOTA MOTOR CORP 0.0%
Value $10.98M Shares 53,547 Est. Cost $193.76 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $10.94M Shares 966,632 Est. Cost $12.28 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $10.93M Shares 97,906 Est. Cost $110.92 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $10.91M Shares 170,717 Est. Cost $52.71 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $10.84M Shares 1,197,819 Est. Cost $8.68 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $10.81M Shares 298,814 Est. Cost $26.57 Unrealized +36.5%
PRLB PROTO LABS INC 0.0%
Value $10.77M Shares 348,770 Est. Cost $69.62 Unrealized -54.5%
MNRO MONRO INC 0.0%
Value $10.77M Shares 451,423 Est. Cost $49.38 Unrealized -46.0%
UPWK UPWORK INC 0.0%
Value $10.72M Shares 996,828 Est. Cost $24.84 Unrealized -54.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $10.71M Shares 847,853 Est. Cost $11.84 Unrealized +18.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.71M Shares 762,028 Est. Cost $12.96 Unrealized
UTL UNITIL CORP 0.0%
Value $10.7M Shares 206,679 Est. Cost $49.05 Unrealized +4.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.7M Shares 215,496 Est. Cost $48.73 Unrealized -4.3%
SAP SAP SE 0.0%
Value $10.65M Shares 52,784 Est. Cost $161.63 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10.63M Shares 311,012 Est. Cost $26.75 Unrealized -2.0%
NU NU HLDGS LTD 0.0%
Value $10.63M Shares 824,530 Est. Cost $8.70 Unrealized +33.9%
DVY ISHARES TR 0.0%
Value $10.62M Shares 87,777 Est. Cost $31.60 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $10.61M Shares 346,091 Est. Cost $22.17 Unrealized +32.4%
THRY THRYV HLDGS INC 0.0%
Value $10.6M Shares 594,977 Est. Cost $22.05 Unrealized -3.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $10.58M Shares 274,938 Est. Cost $26.41 Unrealized +44.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value $10.57M Shares 472,247 Est. Cost $22.79 Unrealized
IESC IES HLDGS INC 0.0%
Value $10.53M Shares 75,581 Est. Cost $31.22 Unrealized +350.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $10.53M Shares 371,605 Est. Cost $29.36 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $10.51M Shares 802,590 Est. Cost $24.29 Unrealized -53.8%
QS QUANTUMSCAPE CORP 0.0%
Value $10.5M Shares 2,133,246 Est. Cost $23.12 Unrealized -75.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $10.49M Shares 1,910,852 Est. Cost $6.61 Unrealized -29.2%
ASTE ASTEC INDS INC 0.0%
Value $10.48M Shares 353,241 Est. Cost $40.88 Unrealized -14.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.47M Shares 586,471 Est. Cost $22.31 Unrealized -10.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $10.43M Shares 300,595 Est. Cost $37.79 Unrealized -9.2%
SEB SEABOARD CORP DEL 0.0%
Value $10.43M Shares 3,299 Est. Cost $3325.55 Unrealized -3.7%
MATW MATTHEWS INTL CORP 0.0%
Value $10.43M Shares 416,176 Est. Cost $30.77 Unrealized -17.1%
ADEA ADEIA INC 0.0%
Value $10.42M Shares 931,578 Est. Cost $9.68 Unrealized +9.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $10.4M Shares 227,628 Est. Cost $43.75 Unrealized +22.8%
IONQ IONQ INC 0.0%
Value $10.39M Shares 1,478,183 Est. Cost $11.63 Unrealized -29.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $10.38M Shares 256,056 Est. Cost $24.72 Unrealized +63.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.33M Shares 315,238 Est. Cost $27.21 Unrealized +14.6%
WRBY WARBY PARKER INC 0.0%
Value $10.3M Shares 641,181 Est. Cost $18.21 Unrealized -18.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $10.3M Shares 313,812 Est. Cost $35.99 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $10.29M Shares 571,197 Est. Cost $15.04 Unrealized +15.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.24M Shares 830,109 Est. Cost $16.58 Unrealized -32.6%
BTG B2GOLD CORP 0.0%
Value $10.23M Shares 3,813,492 Est. Cost $2.56 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $10.22M Shares 331,030 Est. Cost $54.23 Unrealized -39.5%
DCO DUCOMMUN INC DEL 0.0%
Value $10.19M Shares 175,505 Est. Cost $43.63 Unrealized +28.0%
PROS HOLDINGS INC 0.0%
Value $10.16M Shares 354,711 Est. Cost $35.37 Unrealized
INFINERA CORP 0.0%
Value $10.1M Shares 1,658,891 Est. Cost $8.38 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $10.06M Shares 653,024 Est. Cost $25.81 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.04M Shares 1,539,430 Est. Cost $11.22 Unrealized -37.0%
ASIX ADVANSIX INC 0.0%
Value $10.03M Shares 437,565 Est. Cost $25.70 Unrealized -7.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $10.01M Shares 820,563 Est. Cost $9.45 Unrealized +31.9%
PRA PROASSURANCE CORP 0.0%
Value $9.956M Shares 814,712 Est. Cost $37.97 Unrealized -64.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.954M Shares 133,789 Est. Cost $64.66 Unrealized +20.7%
BBBY BEYOND INC 0.0%
Value $9.92M Shares 758,416 Est. Cost $35.62 Unrealized -45.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.871M Shares 357,518 Est. Cost $31.93 Unrealized -15.1%
BMBL BUMBLE INC 0.0%
Value $9.849M Shares 937,151 Est. Cost $38.62 Unrealized -71.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $9.817M Shares 492,570 Est. Cost $17.84 Unrealized +15.5%
LZ LEGALZOOM COM INC 0.0%
Value $9.781M Shares 1,165,748 Est. Cost $13.36 Unrealized -22.9%
NTGR NETGEAR INC 0.0%
Value $9.774M Shares 638,826 Est. Cost $20.93 Unrealized -33.2%
CMTG CLAROS MTG TR INC 0.0%
Value $9.734M Shares 1,213,698 Est. Cost $11.78 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $9.727M Shares 2,069,603 Est. Cost $6.24 Unrealized -28.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $9.64M Shares 210,303 Est. Cost $30.98 Unrealized +63.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $9.624M Shares 264,543 Est. Cost $20.23 Unrealized +65.3%
TRTX TPG RE FIN TR INC 0.0%
Value $9.62M Shares 1,113,393 Est. Cost $11.40 Unrealized
HUT HUT 8 CORP 0.0%
Value $9.535M Shares 636,091 Est. Cost $9.62 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $9.525M Shares 414,871 Est. Cost $29.51 Unrealized -23.1%
CERT CERTARA INC 0.0%
Value $9.513M Shares 686,855 Est. Cost $28.66 Unrealized -42.7%
WS WORTHINGTON STL INC 0.0%
Value $9.501M Shares 284,808 Est. Cost $27.86 Unrealized +17.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $9.491M Shares 270,705 Est. Cost $29.51 Unrealized +20.0%
PERIMETER SOLUTIONS SA 0.0%
Value $9.491M Shares 1,212,100 Est. Cost $8.32 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $9.489M Shares 224,913 Est. Cost $37.86 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $9.473M Shares 196,252 Est. Cost $49.84 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $9.462M Shares 621,270 Est. Cost $12.66 Unrealized +4.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $9.453M Shares 2,393,097 Est. Cost $4.24 Unrealized +9.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.452M Shares 208,932 Est. Cost $70.88 Unrealized -35.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.42M Shares 498,434 Est. Cost $31.81 Unrealized -42.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.401M Shares 412,340 Est. Cost $19.47 Unrealized +5.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $9.394M Shares 238,742 Est. Cost $29.63 Unrealized +63.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $9.364M Shares 112,759 Est. Cost $61.81 Unrealized +27.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9.339M Shares 184,707 Est. Cost $56.93 Unrealized -12.0%
MDXG MIMEDX GROUP INC 0.0%
Value $9.305M Shares 1,342,671 Est. Cost $7.19 Unrealized -2.2%
SBGI SINCLAIR INC 0.0%
Value $9.275M Shares 695,826 Est. Cost $15.86 Unrealized -19.4%
SDGR SCHRODINGER INC 0.0%
Value $9.265M Shares 479,077 Est. Cost $54.26 Unrealized -57.5%
EVERI HLDGS INC 0.0%
Value $9.243M Shares 1,100,412 Est. Cost $12.88 Unrealized
ASAN ASANA INC 0.0%
Value $9.212M Shares 658,473 Est. Cost $52.57 Unrealized -72.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.167M Shares 486,819 Est. Cost $16.92 Unrealized -6.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $9.166M Shares 1,097,764 Est. Cost $11.64 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.14M Shares 181,970 Est. Cost $106.64 Unrealized -47.8%
PHR PHREESIA INC 0.0%
Value $9.14M Shares 431,127 Est. Cost $39.36 Unrealized -44.9%
SDRL SEADRILL 2021 LTD 0.0%
Value $9.139M Shares 177,463 Est. Cost $42.61 Unrealized +18.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $9.095M Shares 389,001 Est. Cost $22.67 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.06M Shares 1,512,508 Est. Cost $11.58 Unrealized
MATTERPORT INC 0.0%
Value $9.049M Shares 2,024,401 Est. Cost $10.13 Unrealized
CXM SPRINKLR INC 0.0%
Value $9.045M Shares 940,205 Est. Cost $12.70 Unrealized -12.0%
ACMR ACM RESH INC 0.0%
Value $9.039M Shares 391,979 Est. Cost $21.03 Unrealized +20.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $9.039M Shares 325,948 Est. Cost $41.39 Unrealized -24.8%
UTZ UTZ BRANDS INC 0.0%
Value $9.03M Shares 542,677 Est. Cost $20.50 Unrealized -12.2%
AORT ARTIVION INC 0.0%
Value $9.018M Shares 351,571 Est. Cost $18.03 Unrealized +24.3%
TRUP TRUPANION INC 0.0%
Value $9.012M Shares 306,526 Est. Cost $40.41 Unrealized -34.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $8.985M Shares 2,042,144 Est. Cost $7.27 Unrealized
RADIUS RECYCLING INC 0.0%
Value $8.959M Shares 586,685 Est. Cost $24.16 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.957M Shares 18,025 Est. Cost $263.82 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.933M Shares 406,418 Est. Cost $37.03 Unrealized -30.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $8.917M Shares 1,526,842 Est. Cost $9.58 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8.906M Shares 737,262 Est. Cost $14.39 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8.884M Shares 998,189 Est. Cost $28.27 Unrealized -66.1%
ATRC ATRICURE INC 0.0%
Value $8.852M Shares 388,772 Est. Cost $30.34 Unrealized -23.9%
IWM ISHARES TR 0.0%
Value $8.849M Shares 43,613 Est. Cost $202.89 Unrealized
THE AARONS COMPANY INC 0.0%
Value $8.815M Shares 883,255 Est. Cost $13.57 Unrealized
SPARTANNASH CO 0.0%
Value $8.803M Shares 469,254 Est. Cost $22.18 Unrealized
BERRY CORP 0.0%
Value $8.791M Shares 1,360,778 Est. Cost $8.10 Unrealized
RES RPC INC 0.0%
Value $8.771M Shares 1,403,370 Est. Cost $7.52 Unrealized -11.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $8.769M Shares 1,405,267 Est. Cost $25.48 Unrealized -68.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $8.733M Shares 231,827 Est. Cost $33.57 Unrealized
TRNS TRANSCAT INC 0.0%
Value $8.716M Shares 72,824 Est. Cost $79.56 Unrealized +48.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8.707M Shares 265,871 Est. Cost $42.00 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $8.704M Shares 290,132 Est. Cost $29.25 Unrealized -0.7%
AVPT AVEPOINT INC 0.0%
Value $8.693M Shares 834,261 Est. Cost $7.53 Unrealized +15.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8.654M Shares 1,518,170 Est. Cost $8.22 Unrealized
BAP CREDICORP LTD 0.0%
Value $8.653M Shares 53,637 Est. Cost $124.62 Unrealized +23.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.647M Shares 273,812 Est. Cost $33.87 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.629M Shares 115,227 Est. Cost $72.31 Unrealized
SILK RD MED INC 0.0%
Value $8.616M Shares 318,638 Est. Cost $46.48 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.587M Shares 443,061 Est. Cost $19.36 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $8.583M Shares 17,914 Est. Cost $479.10 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.554M Shares 1,226,939 Est. Cost $7.57 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value $8.513M Shares 788,206 Est. Cost $10.31 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $8.51M Shares 169,597 Est. Cost $32.53 Unrealized +58.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.44M Shares 807,645 Est. Cost $12.99 Unrealized -10.4%
ATEN A10 NETWORKS INC 0.0%
Value $8.435M Shares 609,025 Est. Cost $8.45 Unrealized +64.3%
JAMF HLDG CORP 0.0%
Value $8.41M Shares 509,684 Est. Cost $26.50 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.394M Shares 224,606 Est. Cost $30.27 Unrealized -12.7%
TBI TRUEBLUE INC 0.0%
Value $8.392M Shares 814,751 Est. Cost $21.20 Unrealized -48.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $8.384M Shares 160,437 Est. Cost $45.78 Unrealized +13.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.374M Shares 953,735 Est. Cost $9.19 Unrealized -7.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $8.317M Shares 67,299 Est. Cost $74.61 Unrealized +76.6%
WINA WINMARK CORP 0.0%
Value $8.291M Shares 23,512 Est. Cost $161.90 Unrealized +120.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8.28M Shares 560,634 Est. Cost $15.16 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $8.277M Shares 332,533 Est. Cost $25.94 Unrealized -9.8%
AMRC AMERESCO INC 0.0%
Value $8.275M Shares 287,224 Est. Cost $31.44 Unrealized -12.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $8.268M Shares 476,797 Est. Cost $23.72 Unrealized -19.1%
DRIL-QUIP INC 0.0%
Value $8.26M Shares 444,108 Est. Cost $49.73 Unrealized
EBF ENNIS INC 0.0%
Value $8.228M Shares 375,883 Est. Cost $15.69 Unrealized +7.0%
HSBC HSBC HLDGS PLC 0.0%
Value $8.189M Shares 188,253 Est. Cost $39.74 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $8.158M Shares 418,766 Est. Cost $20.26 Unrealized -14.5%
QCRH QCR HOLDINGS INC 0.0%
Value $8.062M Shares 134,370 Est. Cost $40.07 Unrealized +41.8%
CENX CENTURY ALUM CO 0.0%
Value $7.995M Shares 477,286 Est. Cost $10.41 Unrealized +63.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.976M Shares 422,230 Est. Cost $18.10 Unrealized -1.8%
TMP TOMPKINS FINL CORP 0.0%
Value $7.964M Shares 162,873 Est. Cost $52.07 Unrealized -17.6%
QURATE RETAIL INC 0.0%
Value $7.955M Shares 12,627,626 Est. Cost $4.31 Unrealized
LESLIES INC 0.0%
Value $7.938M Shares 1,894,576 Est. Cost $14.35 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $7.938M Shares 4,830 Est. Cost $848.37 Unrealized +86.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.934M Shares 361,451 Est. Cost $24.73 Unrealized
LMND LEMONADE INC 0.0%
Value $7.93M Shares 480,626 Est. Cost $44.82 Unrealized -62.8%
VTOL BRISTOW GROUP INC 0.0%
Value $7.925M Shares 236,369 Est. Cost $21.83 Unrealized +41.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.917M Shares 851,324 Est. Cost $13.25 Unrealized -31.7%
DNUT KRISPY KREME INC 0.0%
Value $7.854M Shares 729,970 Est. Cost $13.88 Unrealized -12.3%
IBRX IMMUNITYBIO INC 0.0%
Value $7.814M Shares 1,236,316 Est. Cost $10.06 Unrealized -34.5%
HY HYSTER-YALE INC 0.0%
Value $7.73M Shares 110,863 Est. Cost $46.23 Unrealized +40.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.728M Shares 507,443 Est. Cost $19.81 Unrealized -18.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.681M Shares 112,738 Est. Cost $41.46 Unrealized +65.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $7.68M Shares 599,068 Est. Cost $17.33 Unrealized -12.0%
EHAB ENHABIT INC 0.0%
Value $7.671M Shares 859,976 Est. Cost $12.51 Unrealized -23.5%
CYBERARK SOFTWARE LTD 0.0%
Value $7.668M Shares 28,043 Est. Cost $146.72 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $7.663M Shares 1,139,788 Est. Cost $6.33 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $7.657M Shares 296,111 Est. Cost $38.66 Unrealized -32.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.633M Shares 1,202,020 Est. Cost $9.56 Unrealized -33.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.629M Shares 217,605 Est. Cost $36.05 Unrealized +7.9%
MBWM MERCANTILE BK CORP 0.0%
Value $7.624M Shares 187,911 Est. Cost $25.78 Unrealized +37.5%
SFIX STITCH FIX INC 0.0%
Value $7.608M Shares 1,833,258 Est. Cost $12.80 Unrealized -78.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $7.59M Shares 793,154 Est. Cost $26.50 Unrealized -48.4%
VREX VAREX IMAGING CORP 0.0%
Value $7.574M Shares 514,209 Est. Cost $27.58 Unrealized -42.0%
GDOT GREEN DOT CORP 0.0%
Value $7.563M Shares 800,273 Est. Cost $29.99 Unrealized -69.0%
QNST QUINSTREET INC 0.0%
Value $7.553M Shares 455,302 Est. Cost $13.74 Unrealized +26.1%
CDNA CAREDX INC 0.0%
Value $7.547M Shares 485,933 Est. Cost $24.04 Unrealized -49.7%
LC LENDINGCLUB CORP 0.0%
Value $7.54M Shares 891,263 Est. Cost $13.78 Unrealized -37.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $7.529M Shares 2,173,486 Est. Cost $3.46 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $7.51M Shares 879,425 Est. Cost $9.92 Unrealized -9.0%
IAG IAMGOLD CORP 0.0%
Value $7.493M Shares 1,994,763 Est. Cost $3.81 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $7.476M Shares 240,324 Est. Cost $29.44 Unrealized +1.7%
OBK ORIGIN BANCORP INC 0.0%
Value $7.468M Shares 235,441 Est. Cost $35.28 Unrealized -13.2%
BZ KANZHUN LIMITED 0.0%
Value $7.451M Shares 396,105 Est. Cost $20.07 Unrealized
BHP BHP GROUP LTD 0.0%
Value $7.45M Shares 130,493 Est. Cost $60.44 Unrealized
COCO VITA COCO CO INC 0.0%
Value $7.42M Shares 266,419 Est. Cost $16.23 Unrealized +63.4%
ALAB ASTERA LABS INC 0.0%
Value $7.412M Shares 122,494 Est. Cost $69.36 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $7.393M Shares 1,198,229 Est. Cost $7.50 Unrealized -15.2%
GLOBAL MED REIT INC 0.0%
Value $7.372M Shares 811,931 Est. Cost $13.23 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $7.346M Shares 148,285 Est. Cost $49.54 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.334M Shares 810,332 Est. Cost $15.48 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $7.291M Shares 934,729 Est. Cost $2.01 Unrealized +168.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.286M Shares 82,506 Est. Cost $80.36 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $7.283M Shares 1,462,448 Est. Cost $6.86 Unrealized -41.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7.267M Shares 190,998 Est. Cost $20.86 Unrealized +80.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.236M Shares 336,706 Est. Cost $33.13 Unrealized -33.2%
LUCID GROUP INC 0.0%
Value $7.207M Shares 2,761,215 Est. Cost $16.08 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $7.206M Shares 214,712 Est. Cost $26.17 Unrealized +23.4%
TOTALENERGIES SE 0.0%
Value $7.187M Shares 107,781 Est. Cost $65.93 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $7.175M Shares 622,322 Est. Cost $18.45 Unrealized -33.0%
HAFC HANMI FINL CORP 0.0%
Value $7.127M Shares 426,279 Est. Cost $21.15 Unrealized -26.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.118M Shares 261,879 Est. Cost $21.45 Unrealized +56.8%
SLYV SPDR SER TR 0.0%
Value $7.113M Shares 90,825 Est. Cost $72.37 Unrealized
UIS UNISYS CORP 0.0%
Value $7.107M Shares 1,720,712 Est. Cost $9.75 Unrealized -49.8%
DGII DIGI INTL INC 0.0%
Value $7.102M Shares 309,712 Est. Cost $25.77 Unrealized +4.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $7.092M Shares 337,865 Est. Cost $25.70 Unrealized -2.4%
HAYNES INTL INC 0.0%
Value $7.082M Shares 120,652 Est. Cost $45.95 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.076M Shares 5,752,804 Est. Cost $9.30 Unrealized -87.2%
XPEL XPEL INC 0.0%
Value $7.076M Shares 198,978 Est. Cost $37.72 Unrealized +14.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.066M Shares 103,695 Est. Cost $66.11 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $7.059M Shares 310,961 Est. Cost $44.18 Unrealized -43.7%
TECHTARGET INC 0.0%
Value $7.051M Shares 226,219 Est. Cost $33.89 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7.036M Shares 278,229 Est. Cost $24.71 Unrealized +16.9%
SYM SYMBOTIC INC 0.0%
Value $6.983M Shares 198,605 Est. Cost $42.29 Unrealized -4.3%
REX REX AMERICAN RES CORP 0.0%
Value $6.909M Shares 151,546 Est. Cost $16.69 Unrealized +59.9%
CMRE COSTAMARE INC 0.0%
Value $6.868M Shares 418,012 Est. Cost $6.22 Unrealized +110.6%
GRC GORMAN RUPP CO 0.0%
Value $6.839M Shares 186,291 Est. Cost $30.07 Unrealized +17.4%
GTX GARRETT MOTION INC 0.0%
Value $6.833M Shares 795,449 Est. Cost $7.73 Unrealized +19.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $6.824M Shares 978,732 Est. Cost $7.66 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.806M Shares 1,849,513 Est. Cost $11.14 Unrealized
TAC TRANSALTA CORP 0.0%
Value $6.802M Shares 959,460 Est. Cost $6.85 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $6.794M Shares 643,347 Est. Cost $21.27 Unrealized -51.9%
BY BYLINE BANCORP INC 0.0%
Value $6.772M Shares 285,247 Est. Cost $19.22 Unrealized +12.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.765M Shares 186,865 Est. Cost $45.63 Unrealized -18.8%
PRTA PROTHENA CORP PLC 0.0%
Value $6.752M Shares 327,139 Est. Cost $40.66 Unrealized -46.8%
GLOBALSTAR INC 0.0%
Value $6.708M Shares 5,989,368 Est. Cost $1.44 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $6.701M Shares 137,824 Est. Cost $38.33 Unrealized +22.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.648M Shares 310,209 Est. Cost $21.85 Unrealized -11.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.64M Shares 413,219 Est. Cost $16.79 Unrealized -4.1%
MBUU MALIBU BOATS INC 0.0%
Value $6.621M Shares 188,951 Est. Cost $45.17 Unrealized -19.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.619M Shares 310,616 Est. Cost $14.93 Unrealized +44.2%
FSLY FASTLY INC 0.0%
Value $6.608M Shares 896,572 Est. Cost $53.54 Unrealized -81.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.605M Shares 611,611 Est. Cost $8.96 Unrealized
UNILEVER PLC 0.0%
Value $6.59M Shares 119,841 Est. Cost $51.79 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $6.569M Shares 596,875 Est. Cost $11.88 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.563M Shares 280,489 Est. Cost $31.56 Unrealized -24.7%
SRI STONERIDGE INC 0.0%
Value $6.541M Shares 409,854 Est. Cost $21.30 Unrealized -24.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.528M Shares 811,931 Est. Cost $7.14 Unrealized
GLOB GLOBANT S A 0.0%
Value $6.527M Shares 36,613 Est. Cost $204.13 Unrealized -13.6%
GRAFTECH INTL LTD 0.0%
Value $6.518M Shares 6,719,827 Est. Cost $5.29 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $6.518M Shares 694,848 Est. Cost $10.91 Unrealized -2.5%
JNK SPDR SER TR 0.0%
Value $6.502M Shares 68,969 Est. Cost $90.40 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $6.472M Shares 947,630 Est. Cost $11.06 Unrealized -25.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $6.464M Shares 370,631 Est. Cost $23.24 Unrealized -8.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.458M Shares 825,830 Est. Cost $15.41 Unrealized -57.6%
VICR VICOR CORP 0.0%
Value $6.45M Shares 194,510 Est. Cost $48.67 Unrealized -29.1%
MYE MYERS INDS INC 0.0%
Value $6.446M Shares 481,755 Est. Cost $15.09 Unrealized +13.0%
DOO BRP INC 0.0%
Value $6.443M Shares 100,589 Est. Cost $66.09 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $6.426M Shares 98,493 Est. Cost $50.66 Unrealized +23.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.395M Shares 1,080,292 Est. Cost $13.55 Unrealized -59.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.376M Shares 890,505 Est. Cost $25.55 Unrealized -66.2%
IRON DISC MEDICINE INC 0.0%
Value $6.362M Shares 141,153 Est. Cost $42.62 Unrealized -20.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6.356M Shares 311,559 Est. Cost $23.05 Unrealized -23.3%
UDMY UDEMY INC 0.0%
Value $6.334M Shares 733,961 Est. Cost $13.70 Unrealized -30.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.323M Shares 230,684 Est. Cost $28.28 Unrealized -19.6%
OPK OPKO HEALTH INC 0.0%
Value $6.31M Shares 5,047,924 Est. Cost $3.77 Unrealized -65.6%
COUR COURSERA INC 0.0%
Value $6.299M Shares 879,788 Est. Cost $30.61 Unrealized -68.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6.296M Shares 483,921 Est. Cost $17.70 Unrealized -21.8%
SHYFT GROUP INC 0.0%
Value $6.295M Shares 530,805 Est. Cost $19.65 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6.262M Shares 491,886 Est. Cost $24.04 Unrealized -47.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.252M Shares 1,653,913 Est. Cost $9.18 Unrealized -72.1%
BUR BURFORD CAP LTD 0.0%
Value $6.238M Shares 478,038 Est. Cost $14.50 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.233M Shares 450,351 Est. Cost $21.27 Unrealized -25.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $6.228M Shares 1,387,104 Est. Cost $10.19 Unrealized
ARKO ARKO CORP 0.0%
Value $6.21M Shares 990,430 Est. Cost $8.42 Unrealized -38.5%
ASSETMARK FINL HLDGS INC 0.0%
Value $6.209M Shares 179,715 Est. Cost $25.63 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.201M Shares 111,087 Est. Cost $22.10 Unrealized +15.3%
PRSU VIAD CORP 0.0%
Value $6.177M Shares 181,665 Est. Cost $29.91 Unrealized +17.1%
MCHB HOMESTREET INC 0.0%
Value $6.145M Shares 539,050 Est. Cost $16.53 Unrealized -33.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.142M Shares 1,827,996 Est. Cost $4.54 Unrealized -26.0%
ERII ENERGY RECOVERY INC 0.0%
Value $6.129M Shares 461,199 Est. Cost $14.74 Unrealized -6.5%
YEXT YEXT INC 0.0%
Value $6.125M Shares 1,144,836 Est. Cost $12.63 Unrealized -57.4%
ACHR ARCHER AVIATION INC 0.0%
Value $6.112M Shares 1,736,236 Est. Cost $4.98 Unrealized -25.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $6.101M Shares 442,748 Est. Cost $15.48 Unrealized -5.5%
SILVERBOW RES INC 0.0%
Value $6.088M Shares 160,943 Est. Cost $32.57 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $6.079M Shares 196,345 Est. Cost $21.02 Unrealized +45.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.069M Shares 184,592 Est. Cost $28.66 Unrealized +4.6%
DX DYNEX CAP INC 0.0%
Value $6.068M Shares 508,172 Est. Cost $14.56 Unrealized
ATS ATS CORPORATION 0.0%
Value $6.056M Shares 187,174 Est. Cost $32.27 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $6.045M Shares 611,846 Est. Cost $14.88 Unrealized -23.2%
ARHS ARHAUS INC 0.0%
Value $6.043M Shares 356,722 Est. Cost $12.28 Unrealized +31.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $6.033M Shares 16,566 Est. Cost $18.91 Unrealized +252.2%
ICLR ICON PLC 0.0%
Value $6.013M Shares 19,181 Est. Cost $196.38 Unrealized +59.6%
CLDT CHATHAM LODGING TR 0.0%
Value $5.971M Shares 700,871 Est. Cost $15.27 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.95M Shares 337,284 Est. Cost $32.83 Unrealized -21.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.948M Shares 538,781 Est. Cost $14.80 Unrealized -24.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.948M Shares 132,674 Est. Cost $28.80 Unrealized +98.5%
AGRO ADECOAGRO S A 0.0%
Value $5.94M Shares 610,434 Est. Cost $8.14 Unrealized +21.9%
MCW MISTER CAR WASH INC 0.0%
Value $5.927M Shares 832,400 Est. Cost $11.09 Unrealized -36.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $5.925M Shares 103,229 Est. Cost $48.34 Unrealized +20.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.922M Shares 242,886 Est. Cost $19.81 Unrealized +25.5%
HSTM HEALTHSTREAM INC 0.0%
Value $5.904M Shares 211,615 Est. Cost $25.68 Unrealized +3.8%
NEXT NEXTDECADE CORP 0.0%
Value $5.901M Shares 743,213 Est. Cost $5.92 Unrealized +16.4%
IWF ISHARES TR 0.0%
Value $5.882M Shares 16,136 Est. Cost $303.64 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.877M Shares 78,229 Est. Cost $85.82 Unrealized -8.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.862M Shares 256,775 Est. Cost $22.59 Unrealized -6.4%
BFC BANK FIRST CORP 0.0%
Value $5.814M Shares 70,390 Est. Cost $71.96 Unrealized +5.8%
XP XP INC 0.0%
Value $5.813M Shares 330,494 Est. Cost $18.53 Unrealized +11.5%
MEI METHODE ELECTRS INC 0.0%
Value $5.807M Shares 561,074 Est. Cost $26.36 Unrealized -59.9%
WNS HLDGS LTD 0.0%
Value $5.806M Shares 110,591 Est. Cost $52.50 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.789M Shares 686,697 Est. Cost $10.80 Unrealized -29.7%
VVX V2X INC 0.0%
Value $5.763M Shares 120,154 Est. Cost $38.37 Unrealized +23.4%
HCKT HACKETT GROUP INC 0.0%
Value $5.755M Shares 264,967 Est. Cost $20.15 Unrealized +10.0%
TEEKAY CORPORATION 0.0%
Value $5.748M Shares 640,858 Est. Cost $6.64 Unrealized
SHM SPDR SER TR 0.0%
Value $5.732M Shares 121,471 Est. Cost $49.32 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $5.719M Shares 1,378,081 Est. Cost $4.20 Unrealized -1.3%
STGW STAGWELL INC 0.0%
Value $5.707M Shares 836,825 Est. Cost $6.19 Unrealized +4.1%
WIX WIX COM LTD 0.0%
Value $5.686M Shares 35,748 Est. Cost $148.04 Unrealized -3.0%
TUPPERWARE BRANDS CORP 0.0%
Value $5.679M Shares 4,056,412 Est. Cost $5.03 Unrealized
SSRM SSR MINING IN 0.0%
Value $5.65M Shares 1,251,688 Est. Cost $5.49 Unrealized -6.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5.63M Shares 587,077 Est. Cost $12.56 Unrealized -36.3%
WIDEOPENWEST INC 0.0%
Value $5.629M Shares 1,040,500 Est. Cost $8.12 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.62M Shares 39,931 Est. Cost $122.67 Unrealized +10.8%
AMPL AMPLITUDE INC 0.0%
Value $5.615M Shares 630,948 Est. Cost $22.71 Unrealized -58.6%
CGON CG ONCOLOGY INC 0.0%
Value $5.601M Shares 177,402 Est. Cost $40.56 Unrealized -14.5%
CPS COOPER STD HLDGS INC 0.0%
Value $5.587M Shares 449,108 Est. Cost $18.28 Unrealized -21.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.582M Shares 216,205 Est. Cost $21.39 Unrealized +47.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.569M Shares 253,355 Est. Cost $20.01 Unrealized +9.0%
MOV MOVADO GROUP INC 0.0%
Value $5.563M Shares 223,760 Est. Cost $25.91 Unrealized +0.9%
PNTG PENNANT GROUP INC 0.0%
Value $5.56M Shares 239,761 Est. Cost $22.39 Unrealized -2.1%
TFSL TFS FINL CORP 0.0%
Value $5.528M Shares 438,037 Est. Cost $9.15 Unrealized +18.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.525M Shares 354,601 Est. Cost $15.58 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.524M Shares 265,048 Est. Cost $15.32 Unrealized +37.5%
UBS UBS GROUP AG 0.0%
Value $5.523M Shares 186,953 Est. Cost $25.26 Unrealized +17.7%
ZIP ZIPRECRUITER INC 0.0%
Value $5.494M Shares 604,399 Est. Cost $18.05 Unrealized -44.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $5.482M Shares 363,773 Est. Cost $12.59 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $5.462M Shares 22,686 Est. Cost $171.40 Unrealized +23.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.455M Shares 528,109 Est. Cost $47.54 Unrealized -72.9%
REDFIN CORP 0.0%
Value $5.447M Shares 906,261 Est. Cost $27.16 Unrealized
IDT IDT CORP 0.0%
Value $5.446M Shares 151,625 Est. Cost $31.14 Unrealized +20.8%
PACS PACS GROUP INC 0.0%
Value $5.417M Shares 183,616 Est. Cost $27.23 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $5.404M Shares 231,234 Est. Cost $19.03 Unrealized +10.6%
CSV CARRIAGE SVCS INC 0.0%
Value $5.403M Shares 201,286 Est. Cost $23.84 Unrealized +7.7%
ATEX ANTERIX INC 0.0%
Value $5.399M Shares 136,374 Est. Cost $46.23 Unrealized -30.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.39M Shares 123,458 Est. Cost $28.49 Unrealized +38.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $5.389M Shares 554,379 Est. Cost $13.56 Unrealized
ALX ALEXANDERS INC 0.0%
Value $5.378M Shares 23,917 Est. Cost $290.69 Unrealized
FIGS FIGS INC 0.0%
Value $5.368M Shares 1,007,055 Est. Cost $16.48 Unrealized -69.0%
SONY SONY GROUP CORP 0.0%
Value $5.364M Shares 63,138 Est. Cost $87.85 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.355M Shares 821,391 Est. Cost $26.02 Unrealized -73.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.347M Shares 1,016,458 Est. Cost $16.66 Unrealized -69.4%
89BIO INC 0.0%
Value $5.344M Shares 667,118 Est. Cost $14.76 Unrealized
GOGO GOGO INC 0.0%
Value $5.335M Shares 554,551 Est. Cost $12.40 Unrealized -23.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.324M Shares 283,813 Est. Cost $19.47 Unrealized -0.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.291M Shares 98,696 Est. Cost $32.24 Unrealized +57.9%
FLGT FULGENT GENETICS INC 0.0%
Value $5.283M Shares 269,256 Est. Cost $42.70 Unrealized -51.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.28M Shares 1,495,714 Est. Cost $13.20 Unrealized -61.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $5.267M Shares 856,403 Est. Cost $11.12 Unrealized -48.5%
UI UBIQUITI INC 0.0%
Value $5.266M Shares 36,153 Est. Cost $147.50 Unrealized -13.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $5.216M Shares 419,612 Est. Cost $22.54 Unrealized
DENNYS CORP 0.0%
Value $5.183M Shares 729,970 Est. Cost $12.29 Unrealized
SNY SANOFI 0.0%
Value $5.163M Shares 106,400 Est. Cost $50.28 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.146M Shares 942,464 Est. Cost $16.28 Unrealized -51.1%
LU LUFAX HOLDING LTD 0.0%
Value $5.135M Shares 2,166,847 Est. Cost $3.17 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.123M Shares 235,344 Est. Cost $42.40 Unrealized -47.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5.122M Shares 917,835 Est. Cost $12.78 Unrealized -53.0%
SOLARWINDS CORP 0.0%
Value $5.106M Shares 423,747 Est. Cost $13.57 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.1M Shares 81,066 Est. Cost $59.16 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $5.097M Shares 477,680 Est. Cost $34.28 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.084M Shares 534,049 Est. Cost $11.30 Unrealized -17.0%
TITN TITAN MACHY INC 0.0%
Value $5.064M Shares 318,504 Est. Cost $23.75 Unrealized -12.1%
AMTB AMERANT BANCORP INC 0.0%
Value $5.063M Shares 223,041 Est. Cost $18.73 Unrealized +14.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.058M Shares 216,226 Est. Cost $38.35 Unrealized
COUCHBASE INC 0.0%
Value $5.038M Shares 275,889 Est. Cost $19.91 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $4.991M Shares 1,507,879 Est. Cost $14.70 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $4.968M Shares 312,250 Est. Cost $56.34 Unrealized -66.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $4.958M Shares 590,894 Est. Cost $8.43 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $4.944M Shares 134,193 Est. Cost $16.48 Unrealized +79.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.93M Shares 434,009 Est. Cost $10.01 Unrealized +9.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.928M Shares 332,776 Est. Cost $13.33 Unrealized +2.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.904M Shares 1,381,303 Est. Cost $3.95 Unrealized -11.1%
ATRION CORP 0.0%
Value $4.901M Shares 10,832 Est. Cost $448.96 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $4.875M Shares 347,682 Est. Cost $9.85 Unrealized
RELX RELX PLC 0.0%
Value $4.873M Shares 106,212 Est. Cost $38.03 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $4.872M Shares 152,309 Est. Cost $21.04 Unrealized +60.8%
EQX EQUINOX GOLD CORP 0.0%
Value $4.871M Shares 933,432 Est. Cost $5.57 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.83M Shares 360,160 Est. Cost $10.73 Unrealized
PAYCOR HCM INC 0.0%
Value $4.828M Shares 380,177 Est. Cost $28.75 Unrealized
SURMODICS INC 0.0%
Value $4.827M Shares 114,820 Est. Cost $38.22 Unrealized
BNTX BIONTECH SE 0.0%
Value $4.815M Shares 59,917 Est. Cost $80.36 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $4.813M Shares 528,302 Est. Cost $45.20 Unrealized -79.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.79M Shares 79,562 Est. Cost $86.39 Unrealized -30.1%
SPMB SPDR SER TR 0.0%
Value $4.767M Shares 220,988 Est. Cost $20.80 Unrealized
PSK SPDR SER TR 0.0%
Value $4.765M Shares 140,428 Est. Cost $33.93 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.745M Shares 164,917 Est. Cost $29.41 Unrealized -13.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.734M Shares 450,421 Est. Cost $15.42 Unrealized -33.2%
NRDS NERDWALLET INC 0.0%
Value $4.734M Shares 324,235 Est. Cost $11.35 Unrealized +20.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.734M Shares 194,398 Est. Cost $42.28 Unrealized -28.3%
CONTEXTLOGIC INC 0.0%
Value $4.711M Shares 825,041 Est. Cost $5.85 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $4.702M Shares 437,382 Est. Cost $22.24 Unrealized -42.0%
NBBK NB BANCORP INC 0.0%
Value $4.7M Shares 311,687 Est. Cost $14.15 Unrealized +2.9%
VIMEO INC 0.0%
Value $4.697M Shares 1,259,165 Est. Cost $34.93 Unrealized
PETIQ INC 0.0%
Value $4.695M Shares 212,835 Est. Cost $28.81 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.674M Shares 568,593 Est. Cost $22.31 Unrealized -69.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $4.65M Shares 108,764 Est. Cost $38.06 Unrealized +16.3%
MODIVCARE INC 0.0%
Value $4.645M Shares 177,013 Est. Cost $109.82 Unrealized
SLYG SPDR SER TR 0.0%
Value $4.625M Shares 53,864 Est. Cost $73.27 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.615M Shares 323,376 Est. Cost $19.28 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $4.601M Shares 168,799 Est. Cost $20.07 Unrealized +35.2%
DAC DANAOS CORPORATION 0.0%
Value $4.6M Shares 49,803 Est. Cost $60.33 Unrealized +32.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.599M Shares 1,152,532 Est. Cost $9.89 Unrealized -61.1%
TPB TURNING PT BRANDS INC 0.0%
Value $4.584M Shares 142,839 Est. Cost $31.74 Unrealized -2.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $4.578M Shares 3,031,603 Est. Cost $12.74 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $4.558M Shares 88,256 Est. Cost $57.54 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.554M Shares 116,345 Est. Cost $57.00 Unrealized
BIL SPDR SER TR 0.0%
Value $4.545M Shares 49,519 Est. Cost $91.61 Unrealized
BP BP PLC 0.0%
Value $4.534M Shares 125,595 Est. Cost $37.00 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.523M Shares 263,290 Est. Cost $47.54 Unrealized -66.0%
LPRO OPEN LENDING CORP 0.0%
Value $4.522M Shares 810,479 Est. Cost $26.25 Unrealized -78.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.502M Shares 438,786 Est. Cost $9.86 Unrealized +7.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.494M Shares 267,967 Est. Cost $23.65 Unrealized -32.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.485M Shares 556,431 Est. Cost $46.79 Unrealized -84.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.469M Shares 152,620 Est. Cost $19.69 Unrealized +42.5%
RGNX REGENXBIO INC 0.0%
Value $4.454M Shares 380,684 Est. Cost $31.20 Unrealized -50.1%
NUVEI CORPORATION 0.0%
Value $4.445M Shares 137,281 Est. Cost $32.22 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.445M Shares 196,250 Est. Cost $20.96 Unrealized -2.4%
SAGE THERAPEUTICS INC 0.0%
Value $4.437M Shares 408,576 Est. Cost $70.46 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.349M Shares 88,238 Est. Cost $12.78 Unrealized +78.5%
QTRX QUANTERIX CORP 0.0%
Value $4.34M Shares 328,519 Est. Cost $34.65 Unrealized -51.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $4.339M Shares 351,368 Est. Cost $49.59 Unrealized -57.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.336M Shares 345,246 Est. Cost $29.09 Unrealized -57.6%
CRSR CORSAIR GAMING INC 0.0%
Value $4.303M Shares 389,748 Est. Cost $25.01 Unrealized -54.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value $4.282M Shares 767,368 Est. Cost $26.78 Unrealized
RBRK RUBRIK INC. 0.0%
Value $4.26M Shares 138,935 Est. Cost $32.88 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $4.257M Shares 489,306 Est. Cost $12.02 Unrealized -32.3%
LXU LSB INDS INC 0.0%
Value $4.241M Shares 518,407 Est. Cost $13.22 Unrealized -33.9%
RIO RIO TINTO PLC 0.0%
Value $4.231M Shares 64,177 Est. Cost $67.14 Unrealized
YORW YORK WTR CO 0.0%
Value $4.222M Shares 113,838 Est. Cost $35.75 Unrealized -3.1%
PTLO PORTILLOS INC 0.0%
Value $4.197M Shares 431,829 Est. Cost $25.66 Unrealized -56.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.182M Shares 540,956 Est. Cost $30.75 Unrealized -73.3%
IBTA IBOTTA INC 0.0%
Value $4.144M Shares 55,134 Est. Cost $92.98 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $4.128M Shares 377,645 Est. Cost $20.77 Unrealized -41.5%
GSK GSK PLC 0.0%
Value $4.116M Shares 106,916 Est. Cost $38.27 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4.106M Shares 102,461 Est. Cost $37.03 Unrealized +12.1%
HBNC HORIZON BANCORP INC 0.0%
Value $4.061M Shares 328,254 Est. Cost $16.70 Unrealized -28.0%
INMD INMODE LTD 0.0%
Value $4.042M Shares 221,581 Est. Cost $34.31 Unrealized -46.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $4.041M Shares 350,486 Est. Cost $12.56 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $4.011M Shares 556,357 Est. Cost $5.53 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.009M Shares 290,488 Est. Cost $9.78 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.998M Shares 32,103 Est. Cost $111.87 Unrealized +14.2%
SIBN SI-BONE INC 0.0%
Value $3.997M Shares 309,126 Est. Cost $19.96 Unrealized -28.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.995M Shares 344,139 Est. Cost $4.78 Unrealized +9.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.987M Shares 167,177 Est. Cost $12.52 Unrealized +87.4%
CEVA CEVA INC 0.0%
Value $3.983M Shares 206,499 Est. Cost $28.24 Unrealized -28.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.982M Shares 1,137,796 Est. Cost $12.68 Unrealized -75.8%
PUBM PUBMATIC INC 0.0%
Value $3.97M Shares 195,461 Est. Cost $21.99 Unrealized +1.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.968M Shares 1,009,614 Est. Cost $10.77 Unrealized -60.9%
NN NEXTNAV INC 0.0%
Value $3.966M Shares 489,026 Est. Cost $5.80 Unrealized +36.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.961M Shares 806,730 Est. Cost $11.41 Unrealized -47.2%
CHUYS HLDGS INC 0.0%
Value $3.95M Shares 152,384 Est. Cost $29.54 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3.948M Shares 372,461 Est. Cost $24.88 Unrealized
OLO INC 0.0%
Value $3.935M Shares 890,365 Est. Cost $7.48 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.935M Shares 70,768 Est. Cost $50.55 Unrealized +3.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.925M Shares 566,444 Est. Cost $7.69 Unrealized -10.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.919M Shares 658,739 Est. Cost $5.30 Unrealized -26.7%
MLAB MESA LABS INC 0.0%
Value $3.918M Shares 45,159 Est. Cost $173.02 Unrealized -40.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.915M Shares 195,935 Est. Cost $10.77 Unrealized +73.6%
XMTR XOMETRY INC 0.0%
Value $3.913M Shares 338,453 Est. Cost $39.76 Unrealized -60.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.908M Shares 289,264 Est. Cost $21.34 Unrealized -36.7%
TSE TRINSEO PLC 0.0%
Value $3.906M Shares 1,690,803 Est. Cost $20.70 Unrealized -85.2%
NUVB NUVATION BIO INC 0.0%
Value $3.894M Shares 1,333,425 Est. Cost $6.64 Unrealized -54.1%
ANAB ANAPTYSBIO INC 0.0%
Value $3.891M Shares 155,278 Est. Cost $53.71 Unrealized -56.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.891M Shares 432,299 Est. Cost $21.65 Unrealized -67.8%
IHRT IHEARTMEDIA INC 0.0%
Value $3.884M Shares 3,563,150 Est. Cost $8.30 Unrealized -81.2%
HCAT HEALTH CATALYST INC 0.0%
Value $3.877M Shares 606,771 Est. Cost $27.50 Unrealized -76.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.874M Shares 100,634 Est. Cost $31.37 Unrealized +33.2%
CAC CAMDEN NATL CORP 0.0%
Value $3.872M Shares 117,321 Est. Cost $27.91 Unrealized +4.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.858M Shares 411,793 Est. Cost $12.97 Unrealized
BFS SAUL CTRS INC 0.0%
Value $3.851M Shares 104,720 Est. Cost $48.07 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $3.849M Shares 831,301 Est. Cost $4.16 Unrealized
STERLING CHECK CORP 0.0%
Value $3.848M Shares 260,032 Est. Cost $17.35 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.837M Shares 460,654 Est. Cost $14.82 Unrealized -17.5%
MED MEDIFAST INC 0.0%
Value $3.831M Shares 175,572 Est. Cost $87.39 Unrealized -69.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.828M Shares 145,000 Est. Cost $11.68 Unrealized +96.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value $3.823M Shares 2,566,074 Est. Cost $11.33 Unrealized
MONEYLION INC 0.0%
Value $3.817M Shares 51,908 Est. Cost $41.12 Unrealized
AILEQ ILEARNINGENGINES INC 0.0%
Value $3.816M Shares 420,227 Est. Cost $9.08 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.811M Shares 1,427,445 Est. Cost $5.55 Unrealized -53.6%
CLFD CLEARFIELD INC 0.0%
Value $3.805M Shares 98,685 Est. Cost $67.23 Unrealized -48.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.803M Shares 150,144 Est. Cost $37.24 Unrealized -30.4%
VGT VANGUARD WORLD FD 0.0%
Value $3.785M Shares 6,565 Est. Cost $414.91 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $3.778M Shares 284,906 Est. Cost $32.25 Unrealized -57.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.774M Shares 120,347 Est. Cost $33.39 Unrealized +3.5%
IREN IRIS ENERGY LTD 0.0%
Value $3.756M Shares 332,715 Est. Cost $7.49 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value $3.755M Shares 175,802 Est. Cost $20.02 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.754M Shares 568,837 Est. Cost $6.35 Unrealized -3.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.753M Shares 1,195,194 Est. Cost $8.69 Unrealized -72.6%
ATNI ATN INTL INC 0.0%
Value $3.749M Shares 164,450 Est. Cost $44.96 Unrealized -50.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.749M Shares 70,196 Est. Cost $54.19 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.735M Shares 654,110 Est. Cost $9.00 Unrealized -41.5%
CTRN CITI TRENDS INC 0.0%
Value $3.734M Shares 175,615 Est. Cost $36.47 Unrealized -37.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.732M Shares 129,773 Est. Cost $42.77 Unrealized -28.3%
INSTRUCTURE HLDGS INC 0.0%
Value $3.708M Shares 158,408 Est. Cost $22.82 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $3.708M Shares 500,439 Est. Cost $9.62 Unrealized -1.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.7M Shares 1,330,932 Est. Cost $4.65 Unrealized -50.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.694M Shares 1,810,780 Est. Cost $13.00 Unrealized
XPER XPERI INC 0.0%
Value $3.693M Shares 449,770 Est. Cost $11.25 Unrealized -16.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.687M Shares 25,977 Est. Cost $117.33 Unrealized +28.1%
IWR ISHARES TR 0.0%
Value $3.669M Shares 45,253 Est. Cost $69.17 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.667M Shares 483,161 Est. Cost $8.37 Unrealized -12.0%
OSPN ONESPAN INC 0.0%
Value $3.654M Shares 285,028 Est. Cost $16.64 Unrealized -30.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.625M Shares 265,267 Est. Cost $13.67 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $3.623M Shares 116,845 Est. Cost $32.52 Unrealized -21.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.622M Shares 206,284 Est. Cost $18.77 Unrealized +11.3%
BORR BORR DRILLING LTD 0.0%
Value $3.618M Shares 560,933 Est. Cost $4.67 Unrealized +21.4%
EGY VAALCO ENERGY INC 0.0%
Value $3.616M Shares 576,753 Est. Cost $4.91 Unrealized +19.3%
NG NOVAGOLD RES INC 0.0%
Value $3.613M Shares 1,038,753 Est. Cost $4.09 Unrealized -18.9%
AVID BIOSERVICES INC 0.0%
Value $3.607M Shares 505,252 Est. Cost $16.17 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $3.604M Shares 1,174,033 Est. Cost $7.76 Unrealized -52.8%
BLND BLEND LABS INC 0.0%
Value $3.594M Shares 1,522,899 Est. Cost $3.53 Unrealized -24.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.581M Shares 267,455 Est. Cost $9.90 Unrealized +40.0%
THFF FIRST FINL CORP IND 0.0%
Value $3.579M Shares 97,039 Est. Cost $30.91 Unrealized +10.5%
DAKT DAKTRONICS INC 0.0%
Value $3.572M Shares 256,043 Est. Cost $7.56 Unrealized +41.2%
TREE LENDINGTREE INC NEW 0.0%
Value $3.56M Shares 85,604 Est. Cost $89.21 Unrealized
SMRT SMARTRENT INC 0.0%
Value $3.555M Shares 1,487,462 Est. Cost $6.07 Unrealized -59.6%
GDRX GOODRX HLDGS INC 0.0%
Value $3.54M Shares 453,861 Est. Cost $27.22 Unrealized -72.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.536M Shares 415,530 Est. Cost $6.97 Unrealized +27.4%
HARBORONE BANCORP INC NEW 0.0%
Value $3.53M Shares 317,196 Est. Cost $9.76 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.524M Shares 410,697 Est. Cost $6.66 Unrealized +16.0%
FC FRANKLIN COVEY CO 0.0%
Value $3.516M Shares 92,535 Est. Cost $25.85 Unrealized +45.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.514M Shares 389,624 Est. Cost $9.16 Unrealized +6.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.505M Shares 2,849,955 Est. Cost $3.55 Unrealized -74.7%
AROW ARROW FINL CORP 0.0%
Value $3.491M Shares 134,021 Est. Cost $20.60 Unrealized +8.1%
CLBK COLUMBIA FINL INC 0.0%
Value $3.482M Shares 232,629 Est. Cost $16.58 Unrealized -6.5%
BYND BEYOND MEAT INC 0.0%
Value $3.459M Shares 515,562 Est. Cost $76.62 Unrealized -90.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.429M Shares 112,179 Est. Cost $28.07 Unrealized +3.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.425M Shares 733,385 Est. Cost $21.47 Unrealized -73.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.405M Shares 575,273 Est. Cost $6.90 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $3.399M Shares 401,320 Est. Cost $11.25 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $3.397M Shares 212,331 Est. Cost $35.23 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $3.39M Shares 488,778 Est. Cost $7.47 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.349M Shares 592,737 Est. Cost $14.73 Unrealized -64.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.349M Shares 967,855 Est. Cost $4.53 Unrealized -11.9%
TELLURIAN INC NEW 0.0%
Value $3.302M Shares 4,768,144 Est. Cost $3.07 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.292M Shares 192,984 Est. Cost $20.95 Unrealized -20.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.281M Shares 906,481 Est. Cost $26.54 Unrealized -88.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.278M Shares 253,533 Est. Cost $16.71 Unrealized -17.1%
BAND BANDWIDTH INC 0.0%
Value $3.267M Shares 193,572 Est. Cost $75.73 Unrealized -75.1%
HILLEVAX INC 0.0%
Value $3.252M Shares 224,867 Est. Cost $13.59 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.248M Shares 105,008 Est. Cost $31.23 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.247M Shares 77,516 Est. Cost $31.95 Unrealized +46.9%
EB EVENTBRITE INC 0.0%
Value $3.208M Shares 662,886 Est. Cost $14.86 Unrealized -64.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.203M Shares 406,946 Est. Cost $20.56 Unrealized -61.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.182M Shares 335,649 Est. Cost $11.01 Unrealized -26.9%
ITEOS THERAPEUTICS INC 0.0%
Value $3.172M Shares 213,738 Est. Cost $23.43 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.164M Shares 742,639 Est. Cost $8.48 Unrealized -40.1%
OUST OUSTER INC 0.0%
Value $3.162M Shares 321,664 Est. Cost $7.21 Unrealized +40.3%
ERAS ERASCA INC 0.0%
Value $3.147M Shares 1,333,421 Est. Cost $5.79 Unrealized -62.7%
HUMA HUMACYTE INC 0.0%
Value $3.141M Shares 654,372 Est. Cost $6.49 Unrealized -19.8%
SPIRIT AIRLS INC 0.0%
Value $3.135M Shares 856,488 Est. Cost $30.51 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.126M Shares 311,678 Est. Cost $9.07 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $3.115M Shares 1,128,504 Est. Cost $14.66 Unrealized -83.6%
FUTU FUTU HLDGS LTD 0.0%
Value $3.113M Shares 47,448 Est. Cost $114.08 Unrealized
VIVID SEATS INC 0.0%
Value $3.113M Shares 541,333 Est. Cost $7.27 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $3.111M Shares 378,955 Est. Cost $38.37 Unrealized -71.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $3.103M Shares 220,701 Est. Cost $14.06 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $3.088M Shares 255,595 Est. Cost $26.39 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.081M Shares 450,380 Est. Cost $9.04 Unrealized -31.7%
ING ING GROEP N.V. 0.0%
Value $3.076M Shares 179,473 Est. Cost $15.11 Unrealized
CERS CERUS CORP 0.0%
Value $3.073M Shares 1,745,833 Est. Cost $5.00 Unrealized -64.2%
RACE FERRARI N V 0.0%
Value $3.071M Shares 7,520 Est. Cost $345.53 Unrealized +20.3%
FRPH FRP HLDGS INC 0.0%
Value $3.068M Shares 107,570 Est. Cost $25.83 Unrealized +15.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.062M Shares 124,384 Est. Cost $20.08 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.053M Shares 130,030 Est. Cost $25.14 Unrealized
GRPN GROUPON INC 0.0%
Value $3.048M Shares 199,240 Est. Cost $16.91 Unrealized -21.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.04M Shares 69,781 Est. Cost $53.84 Unrealized -9.9%
ALEC ALECTOR INC 0.0%
Value $3.026M Shares 666,461 Est. Cost $15.50 Unrealized -66.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.02M Shares 2,089,824 Est. Cost $4.21 Unrealized -58.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.008M Shares 334,258 Est. Cost $6.08 Unrealized +60.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.006M Shares 192,710 Est. Cost $19.12 Unrealized -35.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.003M Shares 709,974 Est. Cost $3.62 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $3.003M Shares 228,360 Est. Cost $13.22 Unrealized -17.2%
BB BLACKBERRY LTD 0.0%
Value $3M Shares 1,200,331 Est. Cost $2.79 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $2.993M Shares 453,520 Est. Cost $11.14 Unrealized -41.8%
LUCK BOWLERO CORP 0.0%
Value $2.989M Shares 206,273 Est. Cost $9.50 Unrealized +26.6%
FUBO FUBOTV INC 0.0%
Value $2.962M Shares 2,388,767 Est. Cost $10.44 Unrealized -87.2%
RMR RMR GROUP INC 0.0%
Value $2.958M Shares 130,905 Est. Cost $22.95 Unrealized -14.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.944M Shares 285,870 Est. Cost $19.32 Unrealized -46.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.938M Shares 515,471 Est. Cost $9.73 Unrealized -52.5%
WULF TERAWULF INC 0.0%
Value $2.937M Shares 659,938 Est. Cost $2.38 Unrealized +13.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.928M Shares 129,274 Est. Cost $29.58 Unrealized -24.4%
EGHT 8X8 INC NEW 0.0%
Value $2.919M Shares 1,314,970 Est. Cost $10.91 Unrealized -77.7%
KRUS KURA SUSHI USA INC 0.0%
Value $2.909M Shares 46,110 Est. Cost $73.48 Unrealized +37.3%
OABI OMNIAB INC 0.0%
Value $2.892M Shares 771,303 Est. Cost $5.24 Unrealized -13.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.884M Shares 879,375 Est. Cost $28.34 Unrealized -84.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2.864M Shares 291,364 Est. Cost $11.17 Unrealized -7.4%
PL PLANET LABS PBC 0.0%
Value $2.849M Shares 1,531,462 Est. Cost $5.12 Unrealized -62.5%
ENFUSION INC 0.0%
Value $2.844M Shares 333,769 Est. Cost $13.29 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2.826M Shares 144,096 Est. Cost $17.96 Unrealized +2.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.825M Shares 292,699 Est. Cost $12.67 Unrealized -38.9%
NPKI NEWPARK RES INC 0.0%
Value $2.82M Shares 339,368 Est. Cost $5.78 Unrealized +33.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.813M Shares 940,752 Est. Cost $10.26 Unrealized -64.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.809M Shares 282,850 Est. Cost $18.85 Unrealized -39.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.772M Shares 44,904 Est. Cost $39.11 Unrealized +66.4%
FNKO FUNKO INC 0.0%
Value $2.762M Shares 283,016 Est. Cost $16.90 Unrealized -54.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.748M Shares 651,084 Est. Cost $13.65 Unrealized -70.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.746M Shares 1,178,401 Est. Cost $15.47 Unrealized -80.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.736M Shares 921,257 Est. Cost $9.26 Unrealized
ILTB ISHARES TR 0.0%
Value $2.731M Shares 54,935 Est. Cost $47.25 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.717M Shares 169,945 Est. Cost $17.09 Unrealized +0.7%
FFWM FIRST FNDTN INC 0.0%
Value $2.707M Shares 413,212 Est. Cost $16.48 Unrealized -62.9%
OPTU ALTICE USA INC 0.0%
Value $2.685M Shares 1,316,380 Est. Cost $16.68 Unrealized -86.7%
OIS OIL STS INTL INC 0.0%
Value $2.685M Shares 604,677 Est. Cost $16.19 Unrealized -70.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.682M Shares 1,957,496 Est. Cost $10.89 Unrealized -81.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.669M Shares 490,588 Est. Cost $4.64 Unrealized +4.9%
MAX MEDIAALPHA INC 0.0%
Value $2.664M Shares 202,268 Est. Cost $32.00 Unrealized -42.5%
CYRX CRYOPORT INC 0.0%
Value $2.664M Shares 385,488 Est. Cost $25.78 Unrealized -47.8%
NRC NATIONAL RESH CORP 0.0%
Value $2.659M Shares 115,875 Est. Cost $36.56 Unrealized -15.7%
AGEN AGENUS INC 0.0%
Value $2.659M Shares 158,717 Est. Cost $12.08 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $2.657M Shares 259,698 Est. Cost $11.00 Unrealized -6.6%
BITF BITFARMS LTD 0.0%
Value $2.652M Shares 1,031,932 Est. Cost $2.05 Unrealized +5.0%
EC ECOPETROL S A 0.0%
Value $2.628M Shares 234,823 Est. Cost $18.14 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $2.627M Shares 370,030 Est. Cost $18.88 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.602M Shares 86,650 Est. Cost $22.25 Unrealized +21.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.595M Shares 66,142 Est. Cost $24.34 Unrealized +73.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.592M Shares 86,402 Est. Cost $24.78 Unrealized +34.4%
CARGO THERAPEUTICS INC 0.0%
Value $2.589M Shares 157,699 Est. Cost $22.88 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.589M Shares 924,776 Est. Cost $8.52 Unrealized -68.5%
IX ORIX CORP 0.0%
Value $2.585M Shares 23,225 Est. Cost $98.80 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $2.578M Shares 139,828 Est. Cost $23.89 Unrealized -29.1%
MGK VANGUARD WORLD FD 0.0%
Value $2.571M Shares 8,183 Est. Cost $226.90 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $2.564M Shares 714,293 Est. Cost $11.12 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.551M Shares 62,517 Est. Cost $40.77 Unrealized +3.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.549M Shares 129,172 Est. Cost $20.13 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $2.537M Shares 107,048 Est. Cost $19.87 Unrealized +19.6%
HCI HCI GROUP INC 0.0%
Value $2.536M Shares 27,519 Est. Cost $58.11 Unrealized +79.3%
SMR NUSCALE PWR CORP 0.0%
Value $2.534M Shares 216,761 Est. Cost $8.93 Unrealized -20.2%
PRME PRIME MEDICINE INC 0.0%
Value $2.53M Shares 492,261 Est. Cost $11.10 Unrealized -45.4%
RUM RUMBLE INC 0.0%
Value $2.517M Shares 453,438 Est. Cost $8.71 Unrealized -26.1%
PDS PRECISION DRILLING CORP 0.0%
Value $2.515M Shares 35,769 Est. Cost $70.36 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.51M Shares 779,516 Est. Cost $9.18 Unrealized -59.5%
CHGG CHEGG INC 0.0%
Value $2.506M Shares 792,930 Est. Cost $31.51 Unrealized -84.2%
HMC HONDA MOTOR LTD 0.0%
Value $2.495M Shares 77,396 Est. Cost $32.41 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2.487M Shares 73,289 Est. Cost $27.94 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.482M Shares 373,250 Est. Cost $21.74 Unrealized -62.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.47M Shares 291,266 Est. Cost $19.84 Unrealized -54.5%
MULTIPLAN CORPORATION 0.0%
Value $2.466M Shares 6,349,679 Est. Cost $3.42 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.464M Shares 748,908 Est. Cost $4.55 Unrealized -33.1%
NEVRO CORP 0.0%
Value $2.461M Shares 292,306 Est. Cost $70.66 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2.46M Shares 184,840 Est. Cost $10.73 Unrealized
BALLYS CORPORATION 0.0%
Value $2.456M Shares 205,218 Est. Cost $43.33 Unrealized
GPRO GOPRO INC 0.0%
Value $2.45M Shares 1,725,164 Est. Cost $6.78 Unrealized -75.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.449M Shares 283,797 Est. Cost $3.28 Unrealized +124.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.444M Shares 42,033 Est. Cost $59.21 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.432M Shares 217,690 Est. Cost $39.40 Unrealized -70.4%
AXGN AXOGEN INC 0.0%
Value $2.426M Shares 335,105 Est. Cost $17.51 Unrealized -60.9%
NEWT NEWTEKONE INC 0.0%
Value $2.414M Shares 192,073 Est. Cost $13.18 Unrealized -6.6%
TBLA TABOOLA.COM LTD 0.0%
Value $2.409M Shares 700,205 Est. Cost $3.35 Unrealized +20.4%
FUELCELL ENERGY INC 0.0%
Value $2.403M Shares 3,761,296 Est. Cost $4.59 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.396M Shares 64,789 Est. Cost $38.79 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.396M Shares 124,011 Est. Cost $19.89 Unrealized -17.9%
BCS BARCLAYS PLC 0.0%
Value $2.394M Shares 223,524 Est. Cost $9.07 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.39M Shares 875,406 Est. Cost $2.49 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.386M Shares 203,935 Est. Cost $14.21 Unrealized -11.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.383M Shares 82,604 Est. Cost $12.58 Unrealized +92.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.381M Shares 94,242 Est. Cost $19.88 Unrealized +36.6%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $2.37M Shares 87,668 Est. Cost $15.86 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.37M Shares 145,819 Est. Cost $8.94 Unrealized +64.4%
HIPO HIPPO HLDGS INC 0.0%
Value $2.366M Shares 137,654 Est. Cost $20.77 Unrealized -8.7%
SHARECARE INC 0.0%
Value $2.361M Shares 1,748,974 Est. Cost $5.17 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.345M Shares 64,666 Est. Cost $39.24 Unrealized -17.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.343M Shares 124,542 Est. Cost $19.94 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.332M Shares 384,825 Est. Cost $4.35 Unrealized +40.5%
STLA STELLANTIS N.V 0.0%
Value $2.327M Shares 117,241 Est. Cost $21.64 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.318M Shares 204,937 Est. Cost $13.68 Unrealized -27.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.313M Shares 162,341 Est. Cost $15.67 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.31M Shares 81,594 Est. Cost $25.41 Unrealized -1.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.308M Shares 98,181 Est. Cost $33.00 Unrealized +2.2%
DEO DIAGEO PLC 0.0%
Value $2.303M Shares 18,267 Est. Cost $130.28 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2.3M Shares 159,500 Est. Cost $37.78 Unrealized -60.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.289M Shares 97,873 Est. Cost $14.64 Unrealized +12.8%
QIAGEN NV 0.0%
Value $2.287M Shares 55,669 Est. Cost $42.99 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.283M Shares 1,359,148 Est. Cost $3.76 Unrealized -52.3%
SUNPOWER CORP 0.0%
Value $2.276M Shares 768,822 Est. Cost $12.25 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.259M Shares 488,958 Est. Cost $17.58 Unrealized -66.1%
DCGO DOCGO INC 0.0%
Value $2.256M Shares 730,060 Est. Cost $8.10 Unrealized -59.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.252M Shares 412,426 Est. Cost $19.32 Unrealized -67.4%
PARAGON 28 INC 0.0%
Value $2.247M Shares 328,501 Est. Cost $15.70 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.246M Shares 261,136 Est. Cost $16.93 Unrealized -39.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.243M Shares 55,260 Est. Cost $23.06 Unrealized +76.5%
ALC ALCON AG 0.0%
Value $2.242M Shares 25,167 Est. Cost $81.01 Unrealized +4.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $2.24M Shares 183,039 Est. Cost $23.00 Unrealized -35.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.235M Shares 6,685,393 Est. Cost $4.12 Unrealized
BRCC BRC INC 0.0%
Value $2.234M Shares 364,390 Est. Cost $11.59 Unrealized -55.1%
THOUGHTWORKS HOLDING INC 0.0%
Value $2.23M Shares 785,330 Est. Cost $12.02 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.21M Shares 98,087 Est. Cost $7.43 Unrealized +148.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.207M Shares 175,819 Est. Cost $9.52 Unrealized +25.7%
ATHM AUTOHOME INC 0.0%
Value $2.191M Shares 79,813 Est. Cost $81.43 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $2.177M Shares 446,063 Est. Cost $28.40 Unrealized
MGNX MACROGENICS INC 0.0%
Value $2.17M Shares 510,505 Est. Cost $13.38 Unrealized -27.2%
EFXT ENERFLEX LTD 0.0%
Value $2.158M Shares 400,162 Est. Cost $5.34 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $2.142M Shares 104,915 Est. Cost $18.49 Unrealized +3.0%
GRND GRINDR INC 0.0%
Value $2.13M Shares 174,008 Est. Cost $6.02 Unrealized +65.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.128M Shares 164,047 Est. Cost $48.60 Unrealized -72.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.12M Shares 329,752 Est. Cost $10.71 Unrealized -37.0%
ABSI ABSCI CORPORATION 0.0%
Value $2.114M Shares 686,247 Est. Cost $3.41 Unrealized +35.8%
ALTUS POWER INC 0.0%
Value $2.11M Shares 538,258 Est. Cost $6.05 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.095M Shares 107,546 Est. Cost $25.45 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.071M Shares 19,549 Est. Cost $82.61 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.064M Shares 159,537 Est. Cost $14.26 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.064M Shares 146,791 Est. Cost $18.39 Unrealized -21.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.063M Shares 474,214 Est. Cost $8.00 Unrealized -39.2%
JOYY JOYY INC 0.0%
Value $2.058M Shares 68,407 Est. Cost $41.96 Unrealized
MBI MBIA INC 0.0%
Value $2.033M Shares 370,227 Est. Cost $4.17 Unrealized +43.8%
BLNK BLINK CHARGING CO 0.0%
Value $2.025M Shares 739,139 Est. Cost $14.84 Unrealized -80.8%
IQ IQIYI INC 0.0%
Value $1.992M Shares 542,739 Est. Cost $16.32 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.984M Shares 599,363 Est. Cost $20.29 Unrealized -81.6%
FLNG FLEX LNG LTD 0.0%
Value $1.982M Shares 73,284 Est. Cost $18.73 Unrealized +15.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.964M Shares 47,474 Est. Cost $46.92 Unrealized +0.7%
DB DEUTSCHE BANK A G 0.0%
Value $1.961M Shares 123,027 Est. Cost $11.80 Unrealized +32.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.951M Shares 765,276 Est. Cost $5.07 Unrealized -34.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.945M Shares 152,064 Est. Cost $14.54 Unrealized -17.6%
ACCOLADE INC 0.0%
Value $1.944M Shares 543,046 Est. Cost $33.32 Unrealized
NPWR NET POWER INC 0.0%
Value $1.933M Shares 196,687 Est. Cost $12.83 Unrealized -17.3%
EVCM EVERCOMMERCE INC 0.0%
Value $1.932M Shares 175,959 Est. Cost $15.35 Unrealized -37.1%
BMRC BANK MARIN BANCORP 0.0%
Value $1.929M Shares 119,144 Est. Cost $27.74 Unrealized -48.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.929M Shares 236,948 Est. Cost $46.97 Unrealized -79.8%
REVANCE THERAPEUTICS INC 0.0%
Value $1.926M Shares 749,587 Est. Cost $20.76 Unrealized
DOMO DOMO INC 0.0%
Value $1.926M Shares 249,484 Est. Cost $35.30 Unrealized -78.8%
DESPEGAR COM CORP 0.0%
Value $1.925M Shares 145,493 Est. Cost $13.23 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $1.923M Shares 8,176 Est. Cost $194.98 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.918M Shares 482,000 Est. Cost $3.19 Unrealized +26.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.916M Shares 468,413 Est. Cost $38.38 Unrealized -70.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.913M Shares 159,437 Est. Cost $7.24 Unrealized +83.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.907M Shares 315,221 Est. Cost $15.70 Unrealized -60.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.905M Shares 37,376 Est. Cost $56.12 Unrealized -15.0%
NIKOLA CORP 0.0%
Value $1.896M Shares 231,469 Est. Cost $8.19 Unrealized
OMER OMEROS CORP 0.0%
Value $1.894M Shares 466,581 Est. Cost $9.28 Unrealized -61.5%
NMR NOMURA HLDGS INC 0.0%
Value $1.891M Shares 327,173 Est. Cost $4.81 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.889M Shares 115,836 Est. Cost $14.05 Unrealized +22.4%
LUNG PULMONX CORP 0.0%
Value $1.887M Shares 297,626 Est. Cost $35.12 Unrealized -78.1%
LYELL IMMUNOPHARMA INC 0.0%
Value $1.882M Shares 1,297,642 Est. Cost $7.07 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.845M Shares 1,487,730 Est. Cost $16.01 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1.838M Shares 211,021 Est. Cost $11.57 Unrealized -9.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.831M Shares 88,237 Est. Cost $20.75 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.825M Shares 116,034 Est. Cost $9.77 Unrealized +53.3%
ALNT ALLIENT INC 0.0%
Value $1.818M Shares 71,927 Est. Cost $29.54 Unrealized -3.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.815M Shares 986,306 Est. Cost $4.80 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.809M Shares 215,599 Est. Cost $20.35 Unrealized -53.3%
TTEC TTEC HLDGS INC 0.0%
Value $1.807M Shares 307,315 Est. Cost $38.86 Unrealized -81.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.792M Shares 51,243 Est. Cost $67.50 Unrealized -42.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.791M Shares 282,959 Est. Cost $7.17 Unrealized -10.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.79M Shares 186,251 Est. Cost $12.88 Unrealized -36.4%
THIRD HARMONIC BIO INC 0.0%
Value $1.787M Shares 137,462 Est. Cost $5.31 Unrealized
HROW HARROW INC 0.0%
Value $1.776M Shares 85,027 Est. Cost $13.84 Unrealized +8.0%
METALS ACQUISITION LIMITED 0.0%
Value $1.776M Shares 129,738 Est. Cost $13.69 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.775M Shares 68,567 Est. Cost $24.04 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $1.773M Shares 440,945 Est. Cost $19.02 Unrealized -80.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.745M Shares 31,708 Est. Cost $20.74 Unrealized +157.8%
FIRST LONG IS CORP 0.0%
Value $1.733M Shares 172,968 Est. Cost $25.19 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.731M Shares 1,095,383 Est. Cost $3.76 Unrealized -61.4%
IMAX IMAX CORP 0.0%
Value $1.731M Shares 103,201 Est. Cost $20.50 Unrealized -19.3%
MVIS MICROVISION INC DEL 0.0%
Value $1.73M Shares 1,631,875 Est. Cost $10.15 Unrealized -87.0%
2SEVENTY BIO INC 0.0%
Value $1.73M Shares 449,278 Est. Cost $13.11 Unrealized
SLDP SOLID POWER INC 0.0%
Value $1.729M Shares 1,048,084 Est. Cost $6.29 Unrealized -72.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.725M Shares 92,408 Est. Cost $18.73 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.72M Shares 56,536 Est. Cost $33.33 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $1.717M Shares 285,683 Est. Cost $21.16 Unrealized -70.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.703M Shares 208,901 Est. Cost $8.84 Unrealized -34.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.702M Shares 255,118 Est. Cost $13.86 Unrealized -57.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.693M Shares 497,983 Est. Cost $3.18 Unrealized -0.1%
IMNM IMMUNOME INC 0.0%
Value $1.689M Shares 139,561 Est. Cost $16.24 Unrealized -3.7%
ONEW ONEWATER MARINE INC 0.0%
Value $1.682M Shares 60,993 Est. Cost $27.96 Unrealized -7.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.68M Shares 1,036,853 Est. Cost $11.75 Unrealized -87.4%
LMB LIMBACH HLDGS INC 0.0%
Value $1.671M Shares 29,346 Est. Cost $24.40 Unrealized +102.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.669M Shares 81,606 Est. Cost $24.23 Unrealized -15.0%
BARK BARK INC 0.0%
Value $1.665M Shares 920,162 Est. Cost $4.14 Unrealized -69.1%
EU ENCORE ENERGY CORP 0.0%
Value $1.661M Shares 421,557 Est. Cost $2.67 Unrealized +65.5%
EOLS EVOLUS INC 0.0%
Value $1.659M Shares 152,941 Est. Cost $11.69 Unrealized +5.2%
PETS PETMED EXPRESS INC 0.0%
Value $1.643M Shares 405,785 Est. Cost $19.73 Unrealized -78.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.637M Shares 65,128 Est. Cost $22.43 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $1.636M Shares 328,578 Est. Cost $14.51 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.636M Shares 549,027 Est. Cost $4.43 Unrealized -54.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.633M Shares 36,287 Est. Cost $34.35 Unrealized +17.4%
FSM FORTUNA MNG CORP 0.0%
Value $1.629M Shares 333,235 Est. Cost $5.04 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $1.626M Shares 105,813 Est. Cost $16.22 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.626M Shares 329,785 Est. Cost $16.03 Unrealized -62.6%
IJT ISHARES TR 0.0%
Value $1.625M Shares 12,655 Est. Cost $109.68 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1.616M Shares 201,209 Est. Cost $6.89 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.615M Shares 280,803 Est. Cost $9.20 Unrealized -40.4%
SHV ISHARES TR 0.0%
Value $1.604M Shares 14,516 Est. Cost $110.47 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.597M Shares 79,737 Est. Cost $16.92 Unrealized +10.1%
ARM ARM HOLDINGS PLC 0.0%
Value $1.595M Shares 9,750 Est. Cost $163.62 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.595M Shares 132,253 Est. Cost $12.64 Unrealized -4.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.594M Shares 35,478 Est. Cost $70.17 Unrealized -41.8%
POSEIDA THERAPEUTICS INC 0.0%
Value $1.594M Shares 545,808 Est. Cost $3.95 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.589M Shares 93,019 Est. Cost $36.98 Unrealized -50.3%
EGAN EGAIN CORP 0.0%
Value $1.539M Shares 243,830 Est. Cost $12.61 Unrealized -50.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.528M Shares 56,603 Est. Cost $13.31 Unrealized +75.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.528M Shares 883,030 Est. Cost $14.25 Unrealized -77.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.522M Shares 466,852 Est. Cost $4.67 Unrealized -20.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.505M Shares 272,164 Est. Cost $11.05 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.504M Shares 111,498 Est. Cost $13.49 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.5M Shares 847,355 Est. Cost $2.42 Unrealized +0.8%
NGG NATIONAL GRID PLC 0.0%
Value $1.498M Shares 26,376 Est. Cost $66.66 Unrealized
TCX TUCOWS INC 0.0%
Value $1.496M Shares 77,428 Est. Cost $58.32 Unrealized -67.0%
CAMBRIDGE BANCORP 0.0%
Value $1.492M Shares 21,627 Est. Cost $73.93 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.483M Shares 963,275 Est. Cost $9.10 Unrealized -82.5%
ACELYRIN INC 0.0%
Value $1.482M Shares 336,074 Est. Cost $14.22 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.479M Shares 79,727 Est. Cost $20.11 Unrealized -11.3%
CCB COASTAL FINL CORP WA 0.0%
Value $1.472M Shares 31,901 Est. Cost $23.12 Unrealized +81.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.467M Shares 848,110 Est. Cost $10.84 Unrealized -81.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.459M Shares 3,698 Est. Cost $224.57 Unrealized +63.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.454M Shares 15,005 Est. Cost $72.64 Unrealized +20.2%
VHT VANGUARD WORLD FD 0.0%
Value $1.451M Shares 5,453 Est. Cost $235.09 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.448M Shares 66,561 Est. Cost $18.74 Unrealized +6.7%
MITK MITEK SYS INC 0.0%
Value $1.435M Shares 128,321 Est. Cost $9.19 Unrealized +39.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.434M Shares 146,364 Est. Cost $9.10 Unrealized -6.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.434M Shares 40,745 Est. Cost $32.72 Unrealized -0.3%
IIIV I3 VERTICALS INC 0.0%
Value $1.434M Shares 64,946 Est. Cost $23.91 Unrealized -11.8%
HLLY HOLLEY INC 0.0%
Value $1.433M Shares 400,416 Est. Cost $9.82 Unrealized -60.3%
ALTI ALTI GLOBAL INC 0.0%
Value $1.424M Shares 273,260 Est. Cost $6.49 Unrealized -25.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.423M Shares 236,020 Est. Cost $31.00 Unrealized -60.3%
RM REGIONAL MGMT CORP 0.0%
Value $1.419M Shares 49,367 Est. Cost $31.40 Unrealized -19.5%
EVER EVERQUOTE INC 0.0%
Value $1.412M Shares 67,697 Est. Cost $28.97 Unrealized -27.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.412M Shares 49,036 Est. Cost $20.37 Unrealized +24.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.405M Shares 117,690 Est. Cost $25.73 Unrealized -47.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.404M Shares 87,421 Est. Cost $15.27 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $1.394M Shares 1,115,334 Est. Cost $4.84 Unrealized -71.9%
CRNC CERENCE INC 0.0%
Value $1.392M Shares 491,697 Est. Cost $24.05 Unrealized -70.4%
URGN UROGEN PHARMA LTD 0.0%
Value $1.391M Shares 82,917 Est. Cost $12.29 Unrealized +15.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.389M Shares 50,690 Est. Cost $16.84 Unrealized +40.3%
OFLX OMEGA FLEX INC 0.0%
Value $1.386M Shares 27,020 Est. Cost $74.44 Unrealized -14.3%
HGTY HAGERTY INC 0.0%
Value $1.381M Shares 132,775 Est. Cost $12.74 Unrealized -27.2%
PSFE PAYSAFE LIMITED 0.0%
Value $1.376M Shares 77,811 Est. Cost $16.10 Unrealized +3.4%
ALT ALTIMMUNE INC 0.0%
Value $1.376M Shares 206,854 Est. Cost $6.52 Unrealized +13.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.372M Shares 39,898 Est. Cost $70.67 Unrealized -59.2%
STEM INC 0.0%
Value $1.367M Shares 1,231,140 Est. Cost $22.11 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.366M Shares 444,881 Est. Cost $4.03 Unrealized -31.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.364M Shares 273,272 Est. Cost $5.24 Unrealized +9.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.36M Shares 55,409 Est. Cost $22.39 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.356M Shares 928,924 Est. Cost $5.88 Unrealized
PLAYAGS INC 0.0%
Value $1.354M Shares 117,712 Est. Cost $7.80 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $1.352M Shares 730,923 Est. Cost $5.20 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.351M Shares 99,418 Est. Cost $19.82 Unrealized -32.1%
ROOT ROOT INC 0.0%
Value $1.346M Shares 26,076 Est. Cost $50.41 Unrealized +14.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.343M Shares 134,744 Est. Cost $14.46 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $1.341M Shares 134,400 Est. Cost $45.60 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.337M Shares 805,284 Est. Cost $17.24 Unrealized -88.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 123,196 Est. Cost $11.95 Unrealized -9.3%
ORC ORCHID IS CAP INC 0.0%
Value $1.305M Shares 156,531 Est. Cost $8.60 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.305M Shares 28,843 Est. Cost $42.06 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.303M Shares 110,594 Est. Cost $16.48 Unrealized -29.2%
APPLIED THERAPEUTICS INC 0.0%
Value $1.295M Shares 277,277 Est. Cost $4.37 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $1.29M Shares 94,219 Est. Cost $21.54 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.262M Shares 164,935 Est. Cost $12.73 Unrealized -31.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.262M Shares 148,764 Est. Cost $4.09 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.26M Shares 100,919 Est. Cost $10.14 Unrealized +10.1%
LAW CS DISCO INC 0.0%
Value $1.26M Shares 211,439 Est. Cost $26.58 Unrealized -74.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.258M Shares 169,714 Est. Cost $18.99 Unrealized -56.4%
ARIS WATER SOLUTIONS INC 0.0%
Value $1.257M Shares 80,244 Est. Cost $12.57 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.254M Shares 29,803 Est. Cost $59.67 Unrealized -33.4%
SENSEONICS HLDGS INC 0.0%
Value $1.241M Shares 3,110,090 Est. Cost $2.53 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.234M Shares 23,565 Est. Cost $48.15 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.232M Shares 554,914 Est. Cost $2.26 Unrealized +4.2%
RMAX RE MAX HLDGS INC 0.0%
Value $1.23M Shares 151,819 Est. Cost $27.91 Unrealized -70.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.229M Shares 445,137 Est. Cost $7.64 Unrealized -67.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.218M Shares 95,458 Est. Cost $11.23 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.218M Shares 144,485 Est. Cost $18.13 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $1.203M Shares 776,016 Est. Cost $2.71 Unrealized -42.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.202M Shares 37,795 Est. Cost $30.00 Unrealized +5.5%
POWW AMMO INC 0.0%
Value $1.2M Shares 714,113 Est. Cost $6.15 Unrealized -60.8%
CCNE CNB FINL CORP PA 0.0%
Value $1.195M Shares 58,528 Est. Cost $18.30 Unrealized +1.0%
TELFY TELEFONICA S A 0.0%
Value $1.194M Shares 283,542 Est. Cost $4.16 Unrealized
STHO STAR HLDGS 0.0%
Value $1.19M Shares 98,679 Est. Cost $17.23 Unrealized -27.3%
HLN HALEON PLC 0.0%
Value $1.188M Shares 143,864 Est. Cost $8.30 Unrealized
AIOT POWERFLEET INC 0.0%
Value $1.181M Shares 258,390 Est. Cost $4.57 Unrealized +3.8%
IBEX IBEX LTD 0.0%
Value $1.177M Shares 72,752 Est. Cost $19.22 Unrealized -23.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.176M Shares 388,223 Est. Cost $14.10 Unrealized -83.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.176M Shares 380,583 Est. Cost $2.93 Unrealized +2.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.174M Shares 611,318 Est. Cost $14.95 Unrealized -81.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.174M Shares 363,358 Est. Cost $3.51 Unrealized -3.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 134,796 Est. Cost $13.32 Unrealized +4.9%
STKL SUNOPTA INC 0.0%
Value $1.172M Shares 217,037 Est. Cost $6.58 Unrealized -10.8%
MXCT MAXCYTE INC 0.0%
Value $1.172M Shares 298,912 Est. Cost $8.85 Unrealized -51.4%
GENERATION BIO CO 0.0%
Value $1.169M Shares 414,607 Est. Cost $19.56 Unrealized
QURE UNIQURE NV 0.0%
Value $1.168M Shares 260,811 Est. Cost $29.77 Unrealized -83.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.168M Shares 763,310 Est. Cost $6.12 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.166M Shares 311,800 Est. Cost $13.46 Unrealized -62.1%
SPTI SPDR SER TR 0.0%
Value $1.163M Shares 41,512 Est. Cost $27.53 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $1.161M Shares 80,228 Est. Cost $12.37 Unrealized +22.0%
ARGX ARGENX SE 0.0%
Value $1.157M Shares 2,691 Est. Cost $421.97 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.155M Shares 18,983 Est. Cost $37.87 Unrealized +45.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 162,366 Est. Cost $8.84 Unrealized +1.2%
MACATAWA BK CORP 0.0%
Value $1.146M Shares 78,492 Est. Cost $9.62 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $1.145M Shares 117,270 Est. Cost $9.37 Unrealized -3.3%
CANOO INC 0.0%
Value $1.143M Shares 536,622 Est. Cost $2.80 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.139M Shares 39,872 Est. Cost $29.93 Unrealized
TIPT TIPTREE INC 0.0%
Value $1.138M Shares 68,984 Est. Cost $8.78 Unrealized +90.5%
OUTSET MED INC 0.0%
Value $1.137M Shares 295,220 Est. Cost $37.91 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.137M Shares 1,261,597 Est. Cost $5.87 Unrealized -87.3%
ASTRIA THERAPEUTICS INC 0.0%
Value $1.133M Shares 124,538 Est. Cost $10.18 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $1.128M Shares 11,295 Est. Cost $80.32 Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.126M Shares 52,687 Est. Cost $20.97 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.126M Shares 74,692 Est. Cost $16.29 Unrealized +4.8%
ZYME ZYMEWORKS INC 0.0%
Value $1.125M Shares 132,148 Est. Cost $8.92 Unrealized -0.3%
MCS MARCUS CORP DEL 0.0%
Value $1.118M Shares 98,370 Est. Cost $17.47 Unrealized -31.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.115M Shares 42,016 Est. Cost $15.09 Unrealized +68.4%
ANNX ANNEXON INC 0.0%
Value $1.115M Shares 227,560 Est. Cost $6.33 Unrealized -18.3%
INOD INNODATA INC 0.0%
Value $1.114M Shares 75,111 Est. Cost $9.42 Unrealized +10.3%
CELC CELCUITY INC 0.0%
Value $1.113M Shares 67,959 Est. Cost $12.48 Unrealized +34.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.112M Shares 39,106 Est. Cost $15.60 Unrealized +66.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.112M Shares 24,416 Est. Cost $34.53 Unrealized +4.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.111M Shares 492,091 Est. Cost $2.84 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.11M Shares 125,196 Est. Cost $9.24 Unrealized
COOK TRAEGER INC 0.0%
Value $1.109M Shares 461,997 Est. Cost $10.67 Unrealized -78.4%
BHB BAR HBR BANKSHARES 0.0%
Value $1.108M Shares 41,217 Est. Cost $21.04 Unrealized +12.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.103M Shares 43,752 Est. Cost $21.94 Unrealized
E ENI S P A 0.0%
Value $1.092M Shares 35,477 Est. Cost $31.47 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.092M Shares 145,889 Est. Cost $7.84 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.091M Shares 175,983 Est. Cost $8.14 Unrealized -7.0%
SVRA SAVARA INC 0.0%
Value $1.086M Shares 269,358 Est. Cost $3.25 Unrealized +36.8%
RPC P10 INC 0.0%
Value $1.081M Shares 127,508 Est. Cost $10.65 Unrealized -25.1%
BELFA BEL FUSE INC 0.0%
Value $1.079M Shares 13,341 Est. Cost $59.21 Unrealized +26.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.079M Shares 467,203 Est. Cost $20.28 Unrealized -79.5%
GRWG GROWGENERATION CORP 0.0%
Value $1.079M Shares 501,641 Est. Cost $13.77 Unrealized -81.6%
NGNE NEUROGENE INC 0.0%
Value $1.076M Shares 29,576 Est. Cost $34.94 Unrealized +0.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.076M Shares 1,005,192 Est. Cost $2.91 Unrealized -60.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.075M Shares 122,255 Est. Cost $8.06 Unrealized +20.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.071M Shares 61,348 Est. Cost $26.47 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.06M Shares 134,004 Est. Cost $10.04 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $1.055M Shares 44,615 Est. Cost $23.24 Unrealized -8.2%
TERRAN ORBITAL CORPORATION 0.0%
Value $1.053M Shares 1,284,006 Est. Cost $1.93 Unrealized
OPRA OPERA LTD 0.0%
Value $1.046M Shares 74,502 Est. Cost $13.95 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 152,720 Est. Cost $10.07 Unrealized -39.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.039M Shares 43,895 Est. Cost $22.56 Unrealized -4.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.036M Shares 429,761 Est. Cost $6.17 Unrealized -48.6%
WTI W & T OFFSHORE INC 0.0%
Value $1.034M Shares 483,306 Est. Cost $4.05 Unrealized -42.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.033M Shares 33,940 Est. Cost $25.72 Unrealized +27.4%
STM STMICROELECTRONICS N V 0.0%
Value $1.029M Shares 26,205 Est. Cost $45.81 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.029M Shares 220,370 Est. Cost $32.56 Unrealized -77.7%
WLDN WILLDAN GROUP INC 0.0%
Value $1.026M Shares 35,569 Est. Cost $30.44 Unrealized -2.0%
VROOM INC 0.0%
Value $1.024M Shares 109,907 Est. Cost $13.43 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.019M Shares 621,205 Est. Cost $9.99 Unrealized -68.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $1.019M Shares 134,744 Est. Cost $11.57 Unrealized -36.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.016M Shares 164,745 Est. Cost $5.77 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.016M Shares 398,380 Est. Cost $8.69 Unrealized -63.6%
CRTO CRITEO S A 0.0%
Value $1.014M Shares 26,886 Est. Cost $37.72 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.011M Shares 7,922 Est. Cost $126.74 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.01M Shares 22,997 Est. Cost $27.50 Unrealized +51.0%
PUK PRUDENTIAL PLC 0.0%
Value $1.001M Shares 54,652 Est. Cost $22.51 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $999K Shares 150,262 Est. Cost $12.13 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $992K Shares 65,633 Est. Cost $9.32 Unrealized +34.2%
JAKK JAKKS PAC INC 0.0%
Value $991K Shares 55,345 Est. Cost $24.38 Unrealized -23.1%
MASS 908 DEVICES INC 0.0%
Value $991K Shares 192,462 Est. Cost $30.24 Unrealized -80.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $991K Shares 521,619 Est. Cost $20.62 Unrealized -90.6%
SWIM LATHAM GROUP INC 0.0%
Value $987K Shares 325,704 Est. Cost $17.50 Unrealized -80.1%
NVEC NVE CORP 0.0%
Value $986K Shares 13,204 Est. Cost $86.36 Unrealized -9.3%
LMNR LIMONEIRA CO 0.0%
Value $986K Shares 47,386 Est. Cost $15.83 Unrealized +23.6%
METC RAMACO RES INC 0.0%
Value $986K Shares 79,191 Est. Cost $9.27 Unrealized +48.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $980K Shares 74,836 Est. Cost $18.79 Unrealized -32.2%
FOX FOX CORP 0.0%
Value $972K Shares 30,365 Est. Cost $30.84 Unrealized -3.7%
JAMES HARDIE INDS PLC 0.0%
Value $964K Shares 30,578 Est. Cost $31.75 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $964K Shares 84,204 Est. Cost $15.93 Unrealized -31.9%
NOK NOKIA CORP 0.0%
Value $964K Shares 254,899 Est. Cost $3.70 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $963K Shares 429,744 Est. Cost $3.50 Unrealized -16.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $960K Shares 5,263 Est. Cost $203.04 Unrealized -5.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $960K Shares 65,730 Est. Cost $52.71 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $959K Shares 4,721 Est. Cost $178.69 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $956K Shares 5,388 Est. Cost $116.37 Unrealized +44.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $952K Shares 28,014 Est. Cost $25.42 Unrealized +33.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $951K Shares 36,368 Est. Cost $18.95 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $950K Shares 19,960 Est. Cost $35.50 Unrealized +30.2%
NNOX NANO X IMAGING LTD 0.0%
Value $942K Shares 128,281 Est. Cost $10.37 Unrealized -14.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $938K Shares 125,077 Est. Cost $23.80 Unrealized -35.8%
URG UR-ENERGY INC 0.0%
Value $938K Shares 669,654 Est. Cost $1.66 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $936K Shares 41,463 Est. Cost $33.48 Unrealized -27.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $930K Shares 211,941 Est. Cost $4.64 Unrealized +3.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $929K Shares 128,095 Est. Cost $5.53 Unrealized +38.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $928K Shares 68,767 Est. Cost $8.65 Unrealized +50.5%
KODK EASTMAN KODAK CO 0.0%
Value $926K Shares 172,185 Est. Cost $5.79 Unrealized -12.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $926K Shares 34,295 Est. Cost $19.41 Unrealized +35.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $925K Shares 32,242 Est. Cost $33.54 Unrealized -5.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $916K Shares 48,500 Est. Cost $27.35 Unrealized -24.0%
BOC BOSTON OMAHA CORP 0.0%
Value $914K Shares 67,895 Est. Cost $24.19 Unrealized -38.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $914K Shares 30,817 Est. Cost $29.92 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $913K Shares 224,941 Est. Cost $4.20 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $912K Shares 51,772 Est. Cost $16.10 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $910K Shares 404,582 Est. Cost $2.03 Unrealized -0.9%
IGM BIOSCIENCES INC 0.0%
Value $909K Shares 132,330 Est. Cost $24.76 Unrealized
CART MAPLEBEAR INC 0.0%
Value $905K Shares 28,154 Est. Cost $34.42 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $905K Shares 40,219 Est. Cost $27.34 Unrealized -22.5%
BMEA BIOMEA FUSION INC 0.0%
Value $904K Shares 200,840 Est. Cost $20.03 Unrealized -49.3%
MPB MID PENN BANCORP INC 0.0%
Value $900K Shares 40,980 Est. Cost $24.27 Unrealized -18.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $899K Shares 77,563 Est. Cost $21.20 Unrealized -47.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $897K Shares 39,136 Est. Cost $25.98 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $894K Shares 383,300 Est. Cost $2.58 Unrealized 0.0%
ANGI INC 0.0%
Value $885K Shares 461,020 Est. Cost $8.44 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $885K Shares 118,327 Est. Cost $11.19 Unrealized +9.6%
REAL THE REALREAL INC 0.0%
Value $879K Shares 275,423 Est. Cost $5.11 Unrealized -27.8%
BTBT BIT DIGITAL INC 0.0%
Value $878K Shares 276,220 Est. Cost $2.55 Unrealized -4.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $878K Shares 47,465 Est. Cost $16.78 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $877K Shares 15,220 Est. Cost $9.17 Unrealized +33.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $877K Shares 105,733 Est. Cost $10.93 Unrealized +0.6%
RBB RBB BANCORP 0.0%
Value $872K Shares 46,350 Est. Cost $24.13 Unrealized -25.9%
TALK TALKSPACE INC 0.0%
Value $870K Shares 378,477 Est. Cost $3.03 Unrealized -5.0%
SB SAFE BULKERS INC 0.0%
Value $870K Shares 149,567 Est. Cost $2.86 Unrealized +88.6%
ODC OIL DRI CORP AMER 0.0%
Value $868K Shares 13,540 Est. Cost $22.84 Unrealized +60.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $864K Shares 37,189 Est. Cost $30.55 Unrealized -33.5%
NKTX NKARTA INC 0.0%
Value $859K Shares 145,332 Est. Cost $13.58 Unrealized -47.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $859K Shares 72,390 Est. Cost $6.78 Unrealized +60.9%
ACNB ACNB CORP 0.0%
Value $847K Shares 23,343 Est. Cost $29.84 Unrealized +4.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $846K Shares 88,985 Est. Cost $7.67 Unrealized +15.3%
TBRG TRUBRIDGE INC 0.0%
Value $842K Shares 84,165 Est. Cost $30.01 Unrealized -69.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $835K Shares 143,958 Est. Cost $11.60 Unrealized -30.6%
HBCP HOME BANCORP INC 0.0%
Value $830K Shares 20,750 Est. Cost $30.45 Unrealized +15.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $829K Shares 56,215 Est. Cost $16.92 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $829K Shares 37,038 Est. Cost $17.53 Unrealized +9.7%
EVEX EVE HLDG INC 0.0%
Value $824K Shares 203,432 Est. Cost $8.48 Unrealized -40.6%
TFI SPDR SER TR 0.0%
Value $816K Shares 17,830 Est. Cost $45.75 Unrealized
RDVT RED VIOLET INC 0.0%
Value $813K Shares 31,992 Est. Cost $23.31 Unrealized -14.2%
EFA ISHARES TR 0.0%
Value $812K Shares 10,366 Est. Cost $70.87 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $808K Shares 88,293 Est. Cost $12.49 Unrealized -26.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $808K Shares 45,127 Est. Cost $18.36 Unrealized -7.5%
AMER SOFTWARE INC 0.0%
Value $805K Shares 88,149 Est. Cost $13.19 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $802K Shares 45,623 Est. Cost $15.70 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $797K Shares 106,782 Est. Cost $7.46 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $796K Shares 21,524 Est. Cost $30.52 Unrealized +7.8%
IMMR IMMERSION CORP 0.0%
Value $795K Shares 84,494 Est. Cost $7.46 Unrealized +16.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $795K Shares 544,333 Est. Cost $4.93 Unrealized
GHM GRAHAM CORP 0.0%
Value $794K Shares 28,200 Est. Cost $28.75 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $792K Shares 740,174 Est. Cost $2.90 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $792K Shares 59,383 Est. Cost $15.70 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $791K Shares 159,378 Est. Cost $14.68 Unrealized -70.4%
TOURMALINE BIO INC 0.0%
Value $790K Shares 61,424 Est. Cost $12.86 Unrealized
CRCT CRICUT INC 0.0%
Value $787K Shares 131,431 Est. Cost $8.86 Unrealized -47.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $785K Shares 4,390 Est. Cost $158.01 Unrealized +7.0%
SPOK SPOK HLDGS INC 0.0%
Value $784K Shares 52,955 Est. Cost $12.76 Unrealized +18.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $773K Shares 919,531 Est. Cost $9.80 Unrealized -90.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $773K Shares 73,223 Est. Cost $5.79 Unrealized +75.7%
TRUECAR INC 0.0%
Value $767K Shares 245,102 Est. Cost $9.24 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $766K Shares 53,450 Est. Cost $19.23 Unrealized -19.2%
DAVE DAVE INC 0.0%
Value $766K Shares 25,290 Est. Cost $36.55 Unrealized +11.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $752K Shares 48,973 Est. Cost $15.67 Unrealized
PEPG PEPGEN INC 0.0%
Value $746K Shares 46,763 Est. Cost $12.75 Unrealized +12.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $745K Shares 58,479 Est. Cost $11.65 Unrealized +1.7%
WB WEIBO CORP 0.0%
Value $739K Shares 96,258 Est. Cost $65.98 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $739K Shares 19,998 Est. Cost $30.62 Unrealized +7.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $738K Shares 108,923 Est. Cost $6.86 Unrealized -4.0%
EVGO EVGO INC 0.0%
Value $738K Shares 301,255 Est. Cost $7.34 Unrealized -72.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $736K Shares 13,922 Est. Cost $17.89 Unrealized +31.4%
PROKIDNEY CORP 0.0%
Value $736K Shares 299,170 Est. Cost $7.33 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $736K Shares 41,125 Est. Cost $14.24 Unrealized +10.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $736K Shares 32,407 Est. Cost $23.99 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $733K Shares 53,559 Est. Cost $16.26 Unrealized -11.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $731K Shares 11,638 Est. Cost $48.08 Unrealized +24.7%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $729K Shares 228,716 Est. Cost $3.19 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $728K Shares 73,267 Est. Cost $12.05 Unrealized -5.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $725K Shares 4,027 Est. Cost $146.33 Unrealized +12.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value $720K Shares 22,842 Est. Cost $33.15 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $720K Shares 66,408 Est. Cost $10.35 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $718K Shares 126,111 Est. Cost $6.32 Unrealized -17.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $718K Shares 28,874 Est. Cost $14.90 Unrealized +41.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $717K Shares 41,470 Est. Cost $18.40 Unrealized -5.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $716K Shares 26,184 Est. Cost $16.02 Unrealized +53.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $715K Shares 31,161 Est. Cost $16.06 Unrealized +37.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $708K Shares 66,189 Est. Cost $14.81 Unrealized -12.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $706K Shares 25,790 Est. Cost $27.38 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $705K Shares 33,156 Est. Cost $23.00 Unrealized -12.8%
IPI INTREPID POTASH INC 0.0%
Value $704K Shares 30,032 Est. Cost $18.37 Unrealized +25.2%
CODORUS VY BANCORP INC 0.0%
Value $703K Shares 29,248 Est. Cost $20.25 Unrealized
LFMD LIFEMD INC 0.0%
Value $703K Shares 102,444 Est. Cost $7.81 Unrealized +17.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $702K Shares 11,170 Est. Cost $62.87 Unrealized
23ANDME HOLDING CO 0.0%
Value $700K Shares 1,788,733 Est. Cost $2.59 Unrealized
KLTR KALTURA INC 0.0%
Value $699K Shares 582,916 Est. Cost $2.57 Unrealized -53.1%
FSBW FS BANCORP INC 0.0%
Value $699K Shares 19,174 Est. Cost $27.05 Unrealized +14.4%
BLZE BACKBLAZE INC 0.0%
Value $696K Shares 113,058 Est. Cost $7.55 Unrealized +3.2%
AEG AEGON LTD 0.0%
Value $686K Shares 111,856 Est. Cost $5.89 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $683K Shares 239,696 Est. Cost $5.28 Unrealized -33.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $683K Shares 36,120 Est. Cost $18.44 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $682K Shares 87,048 Est. Cost $5.21 Unrealized +30.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $681K Shares 20,205 Est. Cost $24.45 Unrealized +19.0%
CRMD CORMEDIX INC 0.0%
Value $678K Shares 156,549 Est. Cost $4.92 Unrealized +3.2%
PSO PEARSON PLC 0.0%
Value $675K Shares 54,121 Est. Cost $11.65 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $675K Shares 3,504 Est. Cost $172.52 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $675K Shares 192,835 Est. Cost $6.27 Unrealized -35.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $675K Shares 219,113 Est. Cost $3.48 Unrealized -19.4%
OOMA OOMA INC 0.0%
Value $672K Shares 67,691 Est. Cost $14.74 Unrealized -46.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $672K Shares 57,880 Est. Cost $12.24 Unrealized -6.6%
ENTERPRISE BANCORP INC MASS 0.0%
Value $672K Shares 26,991 Est. Cost $26.91 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $669K Shares 43,167 Est. Cost $17.45 Unrealized -21.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $667K Shares 40,062 Est. Cost $14.55 Unrealized +5.0%
IAUX I-80 GOLD CORP 0.0%
Value $666K Shares 616,749 Est. Cost $2.03 Unrealized -42.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $665K Shares 30,001 Est. Cost $18.09 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $664K Shares 64,724 Est. Cost $7.33 Unrealized -6.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $663K Shares 72,404 Est. Cost $5.20 Unrealized +50.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value $663K Shares 86,329 Est. Cost $7.80 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $662K Shares 213,567 Est. Cost $11.57 Unrealized -72.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $661K Shares 112,941 Est. Cost $7.23 Unrealized +8.9%
ASLE AERSALE CORPORATION 0.0%
Value $653K Shares 94,303 Est. Cost $13.78 Unrealized -48.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $651K Shares 99,368 Est. Cost $9.74 Unrealized -22.6%
KOD KODIAK SCIENCES INC 0.0%
Value $650K Shares 276,550 Est. Cost $38.70 Unrealized -91.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $646K Shares 36,231 Est. Cost $12.64 Unrealized +21.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $644K Shares 75,041 Est. Cost $10.81 Unrealized -22.4%
UTMD UTAH MED PRODS INC 0.0%
Value $643K Shares 9,630 Est. Cost $76.09 Unrealized -10.5%
INOZYME PHARMA INC 0.0%
Value $638K Shares 143,158 Est. Cost $7.42 Unrealized
HNST HONEST CO INC 0.0%
Value $637K Shares 218,188 Est. Cost $2.82 Unrealized +5.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $636K Shares 77,409 Est. Cost $10.46 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $636K Shares 60,724 Est. Cost $9.23 Unrealized +14.3%
SUTRO BIOPHARMA INC 0.0%
Value $635K Shares 216,828 Est. Cost $9.07 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $635K Shares 208,138 Est. Cost $25.79 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $631K Shares 21,566 Est. Cost $35.05 Unrealized -21.7%
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value $629K Shares 61,019 Est. Cost $11.71 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $628K Shares 312,630 Est. Cost $9.51 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $628K Shares 24,239 Est. Cost $15.15 Unrealized +61.2%
VCR VANGUARD WORLD FD 0.0%
Value $623K Shares 1,996 Est. Cost $273.49 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $618K Shares 83,577 Est. Cost $8.70 Unrealized -5.3%
DESKTOP METAL INC 0.0%
Value $616K Shares 149,131 Est. Cost $4.13 Unrealized
SEZL SEZZLE INC 0.0%
Value $616K Shares 6,980 Est. Cost $11.64 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $614K Shares 76,525 Est. Cost $8.66 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $614K Shares 22,622 Est. Cost $21.78 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $613K Shares 122,446 Est. Cost $4.40 Unrealized +17.7%
REI RING ENERGY INC 0.0%
Value $611K Shares 361,795 Est. Cost $3.39 Unrealized -45.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $611K Shares 22,622 Est. Cost $30.24 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $609K Shares 12,694 Est. Cost $43.05 Unrealized +8.7%
WPP WPP PLC NEW 0.0%
Value $609K Shares 13,293 Est. Cost $46.04 Unrealized
BCML BAYCOM CORP 0.0%
Value $608K Shares 29,891 Est. Cost $20.33 Unrealized -6.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $607K Shares 22,966 Est. Cost $27.36 Unrealized +2.8%
CURV TORRID HLDGS INC 0.0%
Value $606K Shares 80,973 Est. Cost $14.25 Unrealized -59.8%
IJS ISHARES TR 0.0%
Value $606K Shares 6,232 Est. Cost $89.22 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $604K Shares 34,646 Est. Cost $24.23 Unrealized -29.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $603K Shares 179,960 Est. Cost $20.39 Unrealized -80.9%
UNTY UNITY BANCORP INC 0.0%
Value $601K Shares 20,309 Est. Cost $26.26 Unrealized +0.6%
INGN INOGEN INC 0.0%
Value $599K Shares 73,726 Est. Cost $67.56 Unrealized -88.5%
MVBF MVB FINL CORP 0.0%
Value $599K Shares 32,148 Est. Cost $18.59 Unrealized -2.7%
GSM FERROGLOBE PLC 0.0%
Value $599K Shares 111,726 Est. Cost $5.04 Unrealized +5.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $597K Shares 29,663 Est. Cost $21.72 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value $595K Shares 17,567 Est. Cost $55.13 Unrealized +0.2%
AIP ARTERIS INC 0.0%
Value $594K Shares 79,071 Est. Cost $7.61 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $594K Shares 625,053 Est. Cost $8.63 Unrealized -85.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $593K Shares 56,616 Est. Cost $11.80 Unrealized -16.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $593K Shares 73,707 Est. Cost $8.53 Unrealized +14.0%
AFCG AFC GAMMA INC 0.0%
Value $588K Shares 48,203 Est. Cost $7.81 Unrealized -16.1%
GNE GENIE ENERGY LTD 0.0%
Value $586K Shares 40,069 Est. Cost $10.17 Unrealized +49.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $582K Shares 27,472 Est. Cost $11.63 Unrealized +59.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $582K Shares 570,974 Est. Cost $1.12 Unrealized +10.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $582K Shares 8,400 Est. Cost $46.81 Unrealized +23.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $580K Shares 21,394 Est. Cost $22.78 Unrealized +5.0%
DGICA DONEGAL GROUP INC 0.0%
Value $580K Shares 44,994 Est. Cost $11.29 Unrealized +8.5%
TILE SHOP HLDGS INC 0.0%
Value $575K Shares 82,902 Est. Cost $4.11 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $574K Shares 71,099 Est. Cost $10.23 Unrealized +2.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $574K Shares 73,812 Est. Cost $7.50 Unrealized -16.5%
FSTR FOSTER L B CO 0.0%
Value $573K Shares 26,648 Est. Cost $25.72 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $573K Shares 7,153 Est. Cost $61.38 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $572K Shares 84,829 Est. Cost $6.09 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $570K Shares 13,021 Est. Cost $39.67 Unrealized +8.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $569K Shares 44,049 Est. Cost $12.43 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $569K Shares 32,562 Est. Cost $19.49 Unrealized
TUYA TUYA INC 0.0%
Value $567K Shares 331,614 Est. Cost $4.27 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $566K Shares 50,549 Est. Cost $6.80 Unrealized +38.5%
CLAR CLARUS CORP NEW 0.0%
Value $565K Shares 83,941 Est. Cost $11.59 Unrealized -45.4%
PLBC PLUMAS BANCORP 0.0%
Value $562K Shares 15,626 Est. Cost $35.36 Unrealized -0.7%
RCEL AVITA MEDICAL INC 0.0%
Value $562K Shares 70,905 Est. Cost $15.12 Unrealized -37.1%
PERFORMANT FINL CORP 0.0%
Value $557K Shares 192,171 Est. Cost $2.79 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $557K Shares 152,988 Est. Cost $4.75 Unrealized -27.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $556K Shares 159,845 Est. Cost $6.90 Unrealized -51.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $554K Shares 175,462 Est. Cost $3.97 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $553K Shares 21,472 Est. Cost $23.18 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $552K Shares 18,667 Est. Cost $18.09 Unrealized +55.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $551K Shares 137,832 Est. Cost $9.69 Unrealized -50.6%
CBAN COLONY BANKCORP INC 0.0%
Value $551K Shares 44,958 Est. Cost $14.50 Unrealized -25.7%
IVVD INVIVYD INC 0.0%
Value $550K Shares 500,061 Est. Cost $9.33 Unrealized -76.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $549K Shares 8,105 Est. Cost $74.29 Unrealized -9.0%
WEYS WEYCO GROUP INC 0.0%
Value $548K Shares 18,063 Est. Cost $27.02 Unrealized +9.5%
ITERIS INC NEW 0.0%
Value $546K Shares 126,168 Est. Cost $4.21 Unrealized
BLUEBIRD BIO INC 0.0%
Value $545K Shares 554,183 Est. Cost $25.59 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $543K Shares 64,646 Est. Cost $11.93 Unrealized -36.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $541K Shares 32,492 Est. Cost $12.94 Unrealized +16.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $541K Shares 34,780 Est. Cost $16.20 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $541K Shares 81,476 Est. Cost $6.97 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $541K Shares 110,318 Est. Cost $5.75 Unrealized -17.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $537K Shares 31,862 Est. Cost $22.83 Unrealized -19.4%
VEL VELOCITY FINL INC 0.0%
Value $535K Shares 29,818 Est. Cost $11.34 Unrealized +55.6%
GENC GENCOR INDS INC 0.0%
Value $532K Shares 27,513 Est. Cost $14.33 Unrealized +28.3%
INNOVID CORP 0.0%
Value $532K Shares 287,324 Est. Cost $1.97 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $531K Shares 55,562 Est. Cost $8.78 Unrealized +7.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $530K Shares 58,467 Est. Cost $13.44 Unrealized -33.9%
FVCB FVCBANKCORP INC 0.0%
Value $530K Shares 48,537 Est. Cost $14.23 Unrealized -23.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $529K Shares 18,457 Est. Cost $20.87 Unrealized +14.7%
BTMD BIOTE CORP 0.0%
Value $527K Shares 70,523 Est. Cost $6.04 Unrealized +2.2%
ORANY ORANGE 0.0%
Value $525K Shares 52,561 Est. Cost $11.61 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $522K Shares 39,840 Est. Cost $15.05 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $521K Shares 21,035 Est. Cost $26.08 Unrealized
SKLZ SKILLZ INC 0.0%
Value $521K Shares 72,515 Est. Cost $11.33 Unrealized -42.6%
TRAK REPOSITRAK INC 0.0%
Value $521K Shares 34,043 Est. Cost $16.11 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value $518K Shares 104,063 Est. Cost $11.23 Unrealized -60.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $517K Shares 25,241 Est. Cost $14.64 Unrealized +33.2%
XOMA XOMA CORP DEL 0.0%
Value $517K Shares 21,837 Est. Cost $19.40 Unrealized +28.9%
ATLO AMES NATL CORP 0.0%
Value $517K Shares 25,227 Est. Cost $16.69 Unrealized +11.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $516K Shares 1,130,837 Est. Cost $6.38 Unrealized -93.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $515K Shares 21,421 Est. Cost $23.96 Unrealized -11.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $515K Shares 248,632 Est. Cost $5.13 Unrealized -54.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $514K Shares 19,048 Est. Cost $23.87 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $514K Shares 2,989 Est. Cost $217.72 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $513K Shares 203,445 Est. Cost $4.70 Unrealized -30.6%
SVCO SILVACO GROUP INC 0.0%
Value $508K Shares 28,246 Est. Cost $18.21 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $507K Shares 20,303 Est. Cost $24.28 Unrealized -1.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $506K Shares 19,937 Est. Cost $27.39 Unrealized -9.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $505K Shares 194,272 Est. Cost $3.19 Unrealized +4.7%
BANCOLOMBIA S A 0.0%
Value $505K Shares 15,454 Est. Cost $40.83 Unrealized
374WATER INC 0.0%
Value $498K Shares 415,331 Est. Cost $3.72 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $496K Shares 28,509 Est. Cost $20.16 Unrealized -24.0%
MAIDEN HOLDINGS LTD 0.0%
Value $495K Shares 240,439 Est. Cost $2.33 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $495K Shares 30,861 Est. Cost $15.51 Unrealized -6.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $495K Shares 54,121 Est. Cost $8.34 Unrealized +4.0%
SOLO BRANDS INC 0.0%
Value $490K Shares 214,836 Est. Cost $7.78 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $490K Shares 22,202 Est. Cost $13.09 Unrealized +57.5%
DC DAKOTA GOLD CORP 0.0%
Value $489K Shares 191,891 Est. Cost $3.58 Unrealized -25.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $488K Shares 48,937 Est. Cost $12.33 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $488K Shares 1,501,950 Est. Cost $8.85 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $488K Shares 128,033 Est. Cost $22.92 Unrealized -82.2%
OPRX OPTIMIZERX CORP 0.0%
Value $484K Shares 48,437 Est. Cost $21.54 Unrealized -49.0%
RGCO RGC RES INC 0.0%
Value $483K Shares 23,628 Est. Cost $20.58 Unrealized -0.9%
MG MISTRAS GROUP INC 0.0%
Value $483K Shares 58,246 Est. Cost $7.52 Unrealized +16.4%
FLL FULL HSE RESORTS INC 0.0%
Value $481K Shares 96,213 Est. Cost $9.26 Unrealized -45.2%
ARAY ACCURAY INC 0.0%
Value $480K Shares 263,735 Est. Cost $3.72 Unrealized -48.7%
WW INTL INC 0.0%
Value $479K Shares 409,414 Est. Cost $15.31 Unrealized
ALCO ALICO INC 0.0%
Value $479K Shares 18,485 Est. Cost $36.17 Unrealized -26.1%
TE FREYR BATTERY INC 0.0%
Value $479K Shares 281,709 Est. Cost $1.91 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $477K Shares 91,756 Est. Cost $4.68 Unrealized +27.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $476K Shares 102,203 Est. Cost $4.90 Unrealized +9.6%
TS TENARIS S A 0.0%
Value $476K Shares 15,599 Est. Cost $34.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $476K Shares 186,633 Est. Cost $5.28 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $474K Shares 75,735 Est. Cost $5.75 Unrealized +21.0%
LCNB LCNB CORP 0.0%
Value $474K Shares 34,053 Est. Cost $13.11 Unrealized -0.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $473K Shares 152,588 Est. Cost $8.96 Unrealized -53.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $473K Shares 59,864 Est. Cost $7.98 Unrealized -0.1%
PCB PCB BANCORP 0.0%
Value $473K Shares 29,027 Est. Cost $20.30 Unrealized -24.7%
CUK CARNIVAL PLC 0.0%
Value $470K Shares 27,299 Est. Cost $17.22 Unrealized
LANDSEA HOMES CORP 0.0%
Value $470K Shares 51,128 Est. Cost $9.67 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $467K Shares 44,389 Est. Cost $11.11 Unrealized -5.1%
STTK SHATTUCK LABS INC 0.0%
Value $467K Shares 120,959 Est. Cost $11.45 Unrealized -29.0%
EPM EVOLUTION PETE CORP 0.0%
Value $467K Shares 88,524 Est. Cost $5.57 Unrealized -14.3%
SPYM SPDR SER TR 0.0%
Value $466K Shares 7,287 Est. Cost $64.00 Unrealized
JYNT JOINT CORP 0.0%
Value $466K Shares 33,150 Est. Cost $61.71 Unrealized -76.9%
ESS TECH INC 0.0%
Value $466K Shares 569,560 Est. Cost $5.06 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $466K Shares 47,165 Est. Cost $32.78 Unrealized -71.5%
BCBP BCB BANCORP INC 0.0%
Value $463K Shares 43,585 Est. Cost $14.28 Unrealized -37.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $459K Shares 441,571 Est. Cost $17.32 Unrealized -91.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $458K Shares 13,968 Est. Cost $31.36 Unrealized -7.1%
VIRC VIRCO MFG CO 0.0%
Value $457K Shares 32,818 Est. Cost $12.41 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $457K Shares 77,113 Est. Cost $7.96 Unrealized +12.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $455K Shares 31,422 Est. Cost $17.02 Unrealized +3.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $454K Shares 64,148 Est. Cost $7.85 Unrealized +12.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $454K Shares 92,669 Est. Cost $9.05 Unrealized -37.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $453K Shares 136,733 Est. Cost $9.53 Unrealized -58.9%
RDW REDWIRE CORPORATION 0.0%
Value $452K Shares 63,108 Est. Cost $4.90 Unrealized -1.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $451K Shares 95,886 Est. Cost $4.82 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $450K Shares 150,918 Est. Cost $2.59 Unrealized +7.3%
JILL J JILL INC 0.0%
Value $448K Shares 12,809 Est. Cost $22.85 Unrealized +30.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $447K Shares 17,636 Est. Cost $29.35 Unrealized -20.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $447K Shares 9,321 Est. Cost $35.41 Unrealized +15.3%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $447K Shares 33,164 Est. Cost $13.82 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $445K Shares 37,154 Est. Cost $12.09 Unrealized -4.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $445K Shares 35,112 Est. Cost $12.68 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $445K Shares 20,679 Est. Cost $21.50 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $445K Shares 15,718 Est. Cost $25.75 Unrealized +4.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $444K Shares 81,471 Est. Cost $4.92 Unrealized -0.1%
ATOSSA THERAPEUTICS INC 0.0%
Value $440K Shares 369,988 Est. Cost $1.75 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $439K Shares 43,117 Est. Cost $10.19 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $438K Shares 289,917 Est. Cost $1.91 Unrealized -18.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $437K Shares 13,213 Est. Cost $25.29 Unrealized +11.6%
WHOLE EARTH BRANDS INC 0.0%
Value $433K Shares 89,079 Est. Cost $5.98 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $430K Shares 129,761 Est. Cost $4.20 Unrealized -0.0%
ARQ ARQ INC 0.0%
Value $429K Shares 70,737 Est. Cost $6.90 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $427K Shares 48,540 Est. Cost $9.22 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $426K Shares 17,778 Est. Cost $28.67 Unrealized -14.0%
BH BIGLARI HLDGS INC 0.0%
Value $426K Shares 2,203 Est. Cost $164.70 Unrealized +19.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $425K Shares 15,092 Est. Cost $20.73 Unrealized +28.8%
CBUS CIBUS INC 0.0%
Value $424K Shares 43,009 Est. Cost $15.11 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $421K Shares 13,552 Est. Cost $34.73 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $421K Shares 35,386 Est. Cost $15.82 Unrealized -35.3%
QUIK QUICKLOGIC CORP 0.0%
Value $418K Shares 40,187 Est. Cost $12.61 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $415K Shares 416,415 Est. Cost $1.45 Unrealized -23.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $414K Shares 98,413 Est. Cost $12.45 Unrealized -59.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $414K Shares 51,656 Est. Cost $11.84 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $412K Shares 19,492 Est. Cost $21.13 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $412K Shares 175,888 Est. Cost $10.80 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $412K Shares 126,240 Est. Cost $4.25 Unrealized +3.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $411K Shares 23,891 Est. Cost $19.48 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $411K Shares 16,282 Est. Cost $39.12 Unrealized -39.9%
NNBR NN INC 0.0%
Value $410K Shares 136,702 Est. Cost $3.16 Unrealized +10.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $410K Shares 37,411 Est. Cost $9.96 Unrealized +15.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $410K Shares 59,734 Est. Cost $8.17 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $408K Shares 31,831 Est. Cost $13.06 Unrealized -10.9%
ZYXIQ ZYNEX INC 0.0%
Value $407K Shares 43,656 Est. Cost $8.79 Unrealized +21.0%
ESSA BANCORP INC 0.0%
Value $405K Shares 23,046 Est. Cost $14.95 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $404K Shares 46,815 Est. Cost $7.25 Unrealized +22.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $400K Shares 275,735 Est. Cost $6.31 Unrealized -81.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $399K Shares 211,238 Est. Cost $2.39 Unrealized 0.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $395K Shares 9,261 Est. Cost $30.47 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $395K Shares 65,736 Est. Cost $4.52 Unrealized +35.1%
PAYS PAYSIGN INC 0.0%
Value $395K Shares 91,615 Est. Cost $3.18 Unrealized +38.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $394K Shares 68,495 Est. Cost $14.00 Unrealized -57.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $392K Shares 49,003 Est. Cost $9.61 Unrealized -32.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $392K Shares 57,378 Est. Cost $8.93 Unrealized -17.7%
MFIN MEDALLION FINL CORP 0.0%
Value $390K Shares 50,765 Est. Cost $7.31 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $389K Shares 24,977 Est. Cost $19.84 Unrealized -24.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $386K Shares 25,072 Est. Cost $15.81 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $386K Shares 124,857 Est. Cost $5.36 Unrealized -49.3%
FF FUTUREFUEL CORP 0.0%
Value $384K Shares 74,814 Est. Cost $4.46 Unrealized +4.5%
NAGE CHROMADEX CORP 0.0%
Value $383K Shares 140,169 Est. Cost $3.59 Unrealized -6.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $382K Shares 188,166 Est. Cost $4.39 Unrealized -59.4%
SERES THERAPEUTICS INC 0.0%
Value $381K Shares 525,947 Est. Cost $7.60 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $380K Shares 19,928 Est. Cost $19.20 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $379K Shares 26,772 Est. Cost $15.62 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $375K Shares 21,054 Est. Cost $28.19 Unrealized -39.3%
CTGO CONTANGO ORE INC 0.0%
Value $375K Shares 20,759 Est. Cost $23.88 Unrealized -14.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $375K Shares 1,046,201 Est. Cost $8.32 Unrealized -93.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value $374K Shares 51,290 Est. Cost $5.77 Unrealized
TWIN TWIN DISC INC 0.0%
Value $374K Shares 31,730 Est. Cost $14.42 Unrealized 0.0%
SEER SEER INC 0.0%
Value $371K Shares 220,961 Est. Cost $31.29 Unrealized -94.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $371K Shares 30,651 Est. Cost $8.40 Unrealized +41.3%
TDUP THREDUP INC 0.0%
Value $371K Shares 218,069 Est. Cost $4.97 Unrealized -63.3%
PMTS CPI CARD GROUP INC 0.0%
Value $370K Shares 13,576 Est. Cost $30.60 Unrealized -26.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $370K Shares 38,017 Est. Cost $12.56 Unrealized -21.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $368K Shares 12,615 Est. Cost $29.28 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $368K Shares 20,884 Est. Cost $17.67 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $366K Shares 26,565 Est. Cost $12.15 Unrealized +2.1%
EXFY EXPENSIFY INC 0.0%
Value $365K Shares 245,013 Est. Cost $15.54 Unrealized -89.9%
ELEVATION ONCOLOGY INC 0.0%
Value $363K Shares 134,546 Est. Cost $2.70 Unrealized
BSVN BANK7 CORP 0.0%
Value $362K Shares 11,554 Est. Cost $22.54 Unrealized +22.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $361K Shares 43,893 Est. Cost $9.40 Unrealized -10.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $360K Shares 26,270 Est. Cost $19.26 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $359K Shares 63,387 Est. Cost $9.02 Unrealized -0.7%
EML EASTERN CO 0.0%
Value $357K Shares 14,020 Est. Cost $28.15 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $356K Shares 20,962 Est. Cost $30.17 Unrealized -45.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $355K Shares 35,000 Est. Cost $11.08 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $354K Shares 57,881 Est. Cost $6.00 Unrealized 0.0%
TDTF FLEXSHARES TR 0.0%
Value $352K Shares 15,027 Est. Cost $23.62 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $351K Shares 21,176 Est. Cost $16.25 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $350K Shares 73,468 Est. Cost $5.34 Unrealized +4.4%
RENOVARO INC 0.0%
Value $348K Shares 198,966 Est. Cost $1.75 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $347K Shares 28,484 Est. Cost $33.57 Unrealized -57.6%
NODK NI HLDGS INC 0.0%
Value $347K Shares 22,654 Est. Cost $16.82 Unrealized -9.9%
SMID SMITH MIDLAND CORP 0.0%
Value $345K Shares 12,458 Est. Cost $36.58 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $345K Shares 79,202 Est. Cost $9.56 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $342K Shares 7,598 Est. Cost $48.49 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $341K Shares 71,132 Est. Cost $12.03 Unrealized -51.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $339K Shares 55,452 Est. Cost $8.31 Unrealized -0.1%
GMAB GENMAB A/S 0.0%
Value $338K Shares 13,450 Est. Cost $34.00 Unrealized
TLH ISHARES TR 0.0%
Value $336K Shares 3,270 Est. Cost $98.47 Unrealized
NRDY NERDY INC 0.0%
Value $335K Shares 200,518 Est. Cost $3.57 Unrealized -38.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $331K Shares 20,759 Est. Cost $19.32 Unrealized -5.4%
FBLG FIBROBIOLOGICS INC 0.0%
Value $331K Shares 66,281 Est. Cost $9.54 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $329K Shares 37,275 Est. Cost $9.86 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value $328K Shares 62,641 Est. Cost $5.86 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $325K Shares 18,739 Est. Cost $25.28 Unrealized -36.1%
PRCH PORCH GROUP INC 0.0%
Value $325K Shares 215,180 Est. Cost $4.66 Unrealized -40.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $325K Shares 54,229 Est. Cost $6.62 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $323K Shares 11,674 Est. Cost $43.04 Unrealized -32.6%
ULBI ULTRALIFE CORP 0.0%
Value $323K Shares 30,387 Est. Cost $10.65 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $322K Shares 47,369 Est. Cost $5.40 Unrealized +2.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $322K Shares 100,003 Est. Cost $5.63 Unrealized -36.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $322K Shares 137,487 Est. Cost $4.26 Unrealized -38.7%
MDWD MEDIWOUND LTD 0.0%
Value $322K Shares 20,728 Est. Cost $16.53 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $321K Shares 3,820 Est. Cost $83.95 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $320K Shares 11,356 Est. Cost $40.05 Unrealized -21.6%
REGULUS THERAPEUTICS INC 0.0%
Value $319K Shares 178,879 Est. Cost $1.78 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $319K Shares 18,454 Est. Cost $14.61 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $317K Shares 71,615 Est. Cost $8.22 Unrealized -24.4%
DIBS 1STDIBS COM INC 0.0%
Value $316K Shares 70,326 Est. Cost $5.46 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $316K Shares 103,119 Est. Cost $3.86 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $314K Shares 137,921 Est. Cost $5.57 Unrealized
LIVEONE INC 0.0%
Value $314K Shares 200,020 Est. Cost $1.51 Unrealized
EEM ISHARES TR 0.0%
Value $314K Shares 7,367 Est. Cost $42.59 Unrealized
TELUS INTL CDA INC 0.0%
Value $314K Shares 54,302 Est. Cost $5.77 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $311K Shares 40,543 Est. Cost $8.96 Unrealized -22.0%
IUSB ISHARES TR 0.0%
Value $310K Shares 6,866 Est. Cost $45.22 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $310K Shares 60,505 Est. Cost $7.08 Unrealized -16.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $301K Shares 35,087 Est. Cost $9.37 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $301K Shares 499,281 Est. Cost $19.50 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $300K Shares 102,126 Est. Cost $4.83 Unrealized -35.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $299K Shares 33,321 Est. Cost $11.24 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $299K Shares 99,376 Est. Cost $5.36 Unrealized -29.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $297K Shares 36,073 Est. Cost $8.51 Unrealized -2.5%
PFFD GLOBAL X FDS 0.0%
Value $294K Shares 14,930 Est. Cost $19.68 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $294K Shares 189,548 Est. Cost $1.73 Unrealized +1.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value $293K Shares 29,251 Est. Cost $12.51 Unrealized -24.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $290K Shares 46,777 Est. Cost $7.50 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $289K Shares 178,592 Est. Cost $28.01 Unrealized -93.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $287K Shares 260,706 Est. Cost $16.31 Unrealized -92.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $286K Shares 286,191 Est. Cost $2.84 Unrealized -48.5%
VACASA INC 0.0%
Value $286K Shares 58,640 Est. Cost $6.04 Unrealized
GATOS SILVER INC 0.0%
Value $286K Shares 27,350 Est. Cost $11.69 Unrealized
EVI EVI INDS INC 0.0%
Value $283K Shares 14,980 Est. Cost $20.27 Unrealized -0.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $283K Shares 50,589 Est. Cost $47.85 Unrealized -90.9%
ALIMERA SCIENCES INC 0.0%
Value $280K Shares 50,431 Est. Cost $5.56 Unrealized
XBIT XBIOTECH INC 0.0%
Value $278K Shares 54,139 Est. Cost $7.97 Unrealized -3.2%
HFFG HF FOODS GROUP INC 0.0%
Value $278K Shares 92,601 Est. Cost $11.28 Unrealized -71.8%
QTTB Q32 BIO INC 0.0%
Value $277K Shares 15,410 Est. Cost $23.93 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $276K Shares 151,806 Est. Cost $2.58 Unrealized -13.1%
NPCE NEUROPACE INC 0.0%
Value $276K Shares 36,537 Est. Cost $10.09 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $275K Shares 23,091 Est. Cost $13.72 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $275K Shares 27,248 Est. Cost $9.87 Unrealized -5.5%
SLND SOUTHLAND HLDGS INC 0.0%
Value $275K Shares 59,953 Est. Cost $7.40 Unrealized
QSI QUANTUM SI INC 0.0%
Value $273K Shares 260,442 Est. Cost $4.23 Unrealized -62.1%
IMCB ISHARES TR 0.0%
Value $269K Shares 3,831 Est. Cost $70.09 Unrealized
DAVA ENDAVA PLC 0.0%
Value $267K Shares 9,145 Est. Cost $29.24 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $265K Shares 9,650 Est. Cost $29.12 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $265K Shares 62,298 Est. Cost $10.53 Unrealized
TLYS TILLYS INC 0.0%
Value $264K Shares 43,727 Est. Cost $11.15 Unrealized -48.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $263K Shares 108,743 Est. Cost $3.18 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $262K Shares 229,563 Est. Cost $1.56 Unrealized -9.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $261K Shares 53,610 Est. Cost $5.03 Unrealized 0.0%
VERU INC 0.0%
Value $261K Shares 310,246 Est. Cost $0.84 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $261K Shares 203,615 Est. Cost $22.85 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value $258K Shares 107,568 Est. Cost $8.14 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $258K Shares 48,838 Est. Cost $5.69 Unrealized -33.6%
X4 PHARMACEUTICALS INC 0.0%
Value $254K Shares 438,208 Est. Cost $1.56 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $251K Shares 23,788 Est. Cost $11.28 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $249K Shares 344,562 Est. Cost $13.43 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $247K Shares 237,515 Est. Cost $1.85 Unrealized -40.6%
AS AMER SPORTS INC 0.0%
Value $246K Shares 19,588 Est. Cost $14.67 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $246K Shares 26,604 Est. Cost $10.41 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $246K Shares 245,542 Est. Cost $9.48 Unrealized -87.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $245K Shares 33,172 Est. Cost $8.06 Unrealized -0.4%
VXUS VANGUARD STAR FDS 0.0%
Value $245K Shares 4,055 Est. Cost $60.30 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $244K Shares 1,383 Est. Cost $201.59 Unrealized -4.5%
EEX EMERALD HOLDING INC 0.0%
Value $243K Shares 42,666 Est. Cost $3.70 Unrealized +59.1%
CSTE CAESARSTONE LTD 0.0%
Value $242K Shares 48,363 Est. Cost $5.66 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $242K Shares 108,790 Est. Cost $4.40 Unrealized -14.4%
GAIA GAIA INC NEW 0.0%
Value $242K Shares 54,763 Est. Cost $11.07 Unrealized -62.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $241K Shares 2,963 Est. Cost $59.04 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $238K Shares 16,453 Est. Cost $15.02 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $237K Shares 71,776 Est. Cost $4.97 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value $227K Shares 63,202 Est. Cost $8.27 Unrealized -40.9%
MLPA GLOBAL X FDS 0.0%
Value $226K Shares 4,670 Est. Cost $48.50 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $226K Shares 4,154 Est. Cost $43.30 Unrealized +14.5%
LIVEPERSON INC 0.0%
Value $225K Shares 387,313 Est. Cost $16.69 Unrealized
ICL ICL GROUP LTD 0.0%
Value $223K Shares 52,147 Est. Cost $5.55 Unrealized -15.2%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $222K Shares 26,155 Est. Cost $15.04 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value $221K Shares 538,340 Est. Cost $3.42 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $219K Shares 51,402 Est. Cost $7.73 Unrealized -16.8%
VTSI VIRTRA INC 0.0%
Value $219K Shares 28,501 Est. Cost $11.50 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value $219K Shares 4,401 Est. Cost $49.70 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $218K Shares 17,108 Est. Cost $18.16 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $218K Shares 2,052 Est. Cost $98.54 Unrealized +6.6%
CRVO CERVOMED INC 0.0%
Value $218K Shares 12,722 Est. Cost $21.86 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $211K Shares 70,810 Est. Cost $8.76 Unrealized -6.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $211K Shares 166,111 Est. Cost $3.29 Unrealized -74.9%
NUVEEN FLOATING RATE INCOME 0.0%
Value $210K Shares 24,303 Est. Cost $8.65 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $210K Shares 63,981 Est. Cost $4.03 Unrealized -14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $206K Shares 1,187 Est. Cost $173.81 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $203K Shares 39,303 Est. Cost $14.47 Unrealized -58.5%
ICF ISHARES TR 0.0%
Value $202K Shares 3,528 Est. Cost $53.27 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $195K Shares 17,306 Est. Cost $10.53 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value $194K Shares 134,793 Est. Cost $1.40 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $192K Shares 78,842 Est. Cost $4.80 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value $185K Shares 121,692 Est. Cost $8.08 Unrealized
GRFS GRIFOLS S A 0.0%
Value $184K Shares 29,242 Est. Cost $6.31 Unrealized
MGX METAGENOMI INC 0.0%
Value $184K Shares 45,111 Est. Cost $9.96 Unrealized -31.0%
RDNW RUMBLEON INC 0.0%
Value $178K Shares 43,467 Est. Cost $5.48 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $176K Shares 90,303 Est. Cost $24.06 Unrealized -85.9%
SWKH SWK HLDGS CORP 0.0%
Value $173K Shares 10,187 Est. Cost $13.70 Unrealized -0.7%
HQI HIREQUEST INC 0.0%
Value $173K Shares 13,973 Est. Cost $22.32 Unrealized -45.1%
MUX MCEWEN MNG INC 0.0%
Value $172K Shares 18,704 Est. Cost $3.45 Unrealized +218.6%
OPFI OPPFI INC 0.0%
Value $169K Shares 49,961 Est. Cost $3.01 Unrealized +1.0%
HYZON MOTORS INC 0.0%
Value $167K Shares 518,595 Est. Cost $5.23 Unrealized
NL NL INDS INC 0.0%
Value $155K Shares 25,715 Est. Cost $5.26 Unrealized +17.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $155K Shares 121,945 Est. Cost $7.08 Unrealized -77.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $153K Shares 13,400 Est. Cost $11.41 Unrealized
GOCO GOHEALTH INC 0.0%
Value $149K Shares 15,371 Est. Cost $14.53 Unrealized -31.9%
GEVO GEVO INC 0.0%
Value $148K Shares 266,014 Est. Cost $6.30 Unrealized -89.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $147K Shares 65,073 Est. Cost $3.35 Unrealized -9.3%
METCB RAMACO RES INC 0.0%
Value $139K Shares 12,761 Est. Cost $8.57 Unrealized +15.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $137K Shares 55,298 Est. Cost $3.82 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $127K Shares 11,937 Est. Cost $10.99 Unrealized -2.9%
DADA NEXUS LTD 0.0%
Value $126K Shares 99,704 Est. Cost $26.47 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $124K Shares 161,808 Est. Cost $3.41 Unrealized -18.5%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $124K Shares 22,082 Est. Cost $5.38 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $123K Shares 78,148 Est. Cost $1.57 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $122K Shares 17,128 Est. Cost $6.66 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value $117K Shares 48,877 Est. Cost $6.19 Unrealized
MARKETWISE INC 0.0%
Value $113K Shares 97,783 Est. Cost $2.96 Unrealized
FTC SOLAR INC 0.0%
Value $108K Shares 305,217 Est. Cost $5.29 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $107K Shares 32,585 Est. Cost $8.93 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $107K Shares 29,696 Est. Cost $10.69 Unrealized
VXRT VAXART INC 0.0%
Value $102K Shares 153,587 Est. Cost $6.86 Unrealized -87.9%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $99,250 Shares 13,376 Est. Cost $11.33 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $98,983 Shares 17,396 Est. Cost $11.77 Unrealized -46.8%
BETTER HOME & FINANCE HOLDIN 0.0%
Value $97,708 Shares 212,871 Est. Cost $0.82 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $92,472 Shares 17,749 Est. Cost $5.60 Unrealized 0.0%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $91,441 Shares 180,500 Est. Cost $0.44 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $89,341 Shares 16,825 Est. Cost $8.97 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $86,466 Shares 52,088 Est. Cost $12.66 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $81,091 Shares 23,302 Est. Cost $3.78 Unrealized +14.4%
2U INC 0.0%
Value $80,742 Shares 15,739 Est. Cost $5.13 Unrealized
INVESCO SR INCOME TR 0.0%
Value $77,806 Shares 18,052 Est. Cost $4.31 Unrealized
RDZN ROADZEN INC 0.0%
Value $77,507 Shares 34,913 Est. Cost $3.92 Unrealized 0.0%
BENSON HILL INC 0.0%
Value $76,748 Shares 503,593 Est. Cost $5.40 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $76,674 Shares 20,501 Est. Cost $4.36 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $71,201 Shares 10,349 Est. Cost $7.63 Unrealized -17.8%
MYO MYOMO INC 0.0%
Value $68,999 Shares 21,495 Est. Cost $3.63 Unrealized -6.5%
CIA CITIZENS INC 0.0%
Value $66,928 Shares 24,606 Est. Cost $7.16 Unrealized -64.9%
VELO3D INC 0.0%
Value $66,363 Shares 19,989 Est. Cost $3.32 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $62,082 Shares 17,293 Est. Cost $5.87 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $61,504 Shares 13,577 Est. Cost $36.44 Unrealized -86.2%
LDI LOANDEPOT INC 0.0%
Value $61,024 Shares 36,984 Est. Cost $1.74 Unrealized +22.5%
PHX MINERALS INC 0.0%
Value $60,571 Shares 18,580 Est. Cost $3.12 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $60,283 Shares 412,334 Est. Cost $0.25 Unrealized -38.9%
MEGA MATRIX CORP 0.0%
Value $59,949 Shares 24,173 Est. Cost $1.30 Unrealized
RZLT REZOLUTE INC 0.0%
Value $59,155 Shares 13,757 Est. Cost $1.87 Unrealized +83.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $57,684 Shares 24,035 Est. Cost $2.75 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $57,589 Shares 223,213 Est. Cost $9.37 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $57,404 Shares 14,988 Est. Cost $1.99 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $56,710 Shares 22,775 Est. Cost $4.32 Unrealized -39.1%
BOLD BOUNDLESS BIO INC 0.0%
Value $56,692 Shares 14,649 Est. Cost $9.56 Unrealized 0.0%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $56,298 Shares 53,111 Est. Cost $1.06 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $55,889 Shares 10,369 Est. Cost $9.28 Unrealized -37.6%
RNXT RENOVORX INC 0.0%
Value $55,632 Shares 49,232 Est. Cost $1.80 Unrealized -31.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $54,454 Shares 15,001 Est. Cost $4.83 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $54,020 Shares 30,520 Est. Cost $2.54 Unrealized -36.9%
AXTI AXT INC 0.0%
Value $53,698 Shares 15,887 Est. Cost $6.55 Unrealized -46.6%
LNSR LENSAR INC 0.0%
Value $53,307 Shares 11,846 Est. Cost $3.05 Unrealized +26.4%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $52,189 Shares 10,850 Est. Cost $6.24 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $51,785 Shares 58,035 Est. Cost $28.11 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $50,271 Shares 19,042 Est. Cost $2.99 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $49,907 Shares 15,596 Est. Cost $7.72 Unrealized -61.6%
ASSERTIO HOLDINGS INC 0.0%
Value $49,767 Shares 40,135 Est. Cost $3.38 Unrealized
ATOM ATOMERA INC 0.0%
Value $47,579 Shares 12,488 Est. Cost $9.42 Unrealized -49.9%
GAN LTD 0.0%
Value $46,427 Shares 31,476 Est. Cost $1.50 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $46,076 Shares 18,069 Est. Cost $2.10 Unrealized +35.3%
INTEVAC INC 0.0%
Value $45,884 Shares 11,887 Est. Cost $4.36 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $45,601 Shares 29,611 Est. Cost $14.13 Unrealized -91.1%
CITIUS PHARMACEUTICALS INC 0.0%
Value $44,404 Shares 76,073 Est. Cost $1.57 Unrealized
IDN INTELLICHECK INC 0.0%
Value $44,330 Shares 12,962 Est. Cost $2.42 Unrealized +34.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $44,248 Shares 51,000 Est. Cost $8.90 Unrealized
GNSS GENASYS INC 0.0%
Value $44,242 Shares 20,918 Est. Cost $4.80 Unrealized -57.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $43,556 Shares 13,239 Est. Cost $3.36 Unrealized +4.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $43,230 Shares 21,615 Est. Cost $2.07 Unrealized -16.2%
SACH SACHEM CAP CORP 0.0%
Value $42,349 Shares 16,351 Est. Cost $5.14 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $41,635 Shares 26,689 Est. Cost $4.50 Unrealized -61.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value $41,306 Shares 16,791 Est. Cost $3.30 Unrealized -26.7%
GRITSTONE BIO INC 0.0%
Value $41,131 Shares 66,565 Est. Cost $2.66 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $40,828 Shares 32,662 Est. Cost $5.16 Unrealized -73.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value $40,241 Shares 21,870 Est. Cost $2.04 Unrealized -14.4%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $39,736 Shares 44,899 Est. Cost $0.68 Unrealized +16.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $39,566 Shares 14,987 Est. Cost $2.68 Unrealized -10.9%
LTRX LANTRONIX INC 0.0%
Value $39,504 Shares 11,128 Est. Cost $7.11 Unrealized -49.6%
PROFIRE ENERGY INC 0.0%
Value $39,290 Shares 27,669 Est. Cost $1.24 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $39,090 Shares 13,251 Est. Cost $2.43 Unrealized +13.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $38,905 Shares 13,278 Est. Cost $6.64 Unrealized -51.8%
CNTY CENTURY CASINOS INC 0.0%
Value $38,204 Shares 13,792 Est. Cost $8.22 Unrealized -64.7%
KEZAR LIFE SCIENCES INC 0.0%
Value $38,015 Shares 63,358 Est. Cost $4.81 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $37,828 Shares 13,044 Est. Cost $15.17 Unrealized -80.0%
VANI VIVANI MEDICAL INC 0.0%
Value $37,821 Shares 30,017 Est. Cost $1.23 Unrealized +39.2%
OPTINOSE INC 0.0%
Value $37,621 Shares 36,174 Est. Cost $1.40 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $37,515 Shares 12,505 Est. Cost $24.45 Unrealized -85.2%
MCHX MARCHEX INC 0.0%
Value $37,442 Shares 24,313 Est. Cost $1.93 Unrealized -27.1%
BEAT HEARTBEAM INC 0.0%
Value $37,376 Shares 14,543 Est. Cost $2.31 Unrealized -2.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $37,135 Shares 28,565 Est. Cost $1.87 Unrealized -19.2%
BRIGHTCOVE INC 0.0%
Value $36,806 Shares 15,530 Est. Cost $10.63 Unrealized
SND SMART SAND INC 0.0%
Value $36,796 Shares 17,439 Est. Cost $2.63 Unrealized -19.3%
DHX DHI GROUP INC 0.0%
Value $36,794 Shares 17,605 Est. Cost $5.45 Unrealized -57.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value $36,630 Shares 12,375 Est. Cost $10.11 Unrealized
ADICET BIO INC 0.0%
Value $36,501 Shares 30,166 Est. Cost $7.02 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $35,857 Shares 49,581 Est. Cost $1.30 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value $34,523 Shares 11,319 Est. Cost $2.43 Unrealized +11.0%
NEOV NEOVOLTA INC 0.0%
Value $34,225 Shares 12,964 Est. Cost $4.13 Unrealized -41.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $33,954 Shares 12,813 Est. Cost $3.80 Unrealized -39.7%
SUPERIOR INDS INTL INC 0.0%
Value $33,638 Shares 10,350 Est. Cost $5.70 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $33,262 Shares 60,476 Est. Cost $0.55 Unrealized
FARM FARMER BROS CO 0.0%
Value $31,573 Shares 11,781 Est. Cost $5.16 Unrealized -40.4%
BIODESIX INC 0.0%
Value $31,552 Shares 20,622 Est. Cost $1.86 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $31,116 Shares 12,911 Est. Cost $3.79 Unrealized -29.8%
LYRA THERAPEUTICS INC 0.0%
Value $30,882 Shares 111,609 Est. Cost $0.28 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $30,458 Shares 24,173 Est. Cost $1.39 Unrealized -2.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $30,277 Shares 24,817 Est. Cost $1.54 Unrealized +29.3%
ALLAKOS INC 0.0%
Value $29,756 Shares 29,756 Est. Cost $15.81 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $29,545 Shares 88,725 Est. Cost $0.45 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $28,516 Shares 15,668 Est. Cost $2.08 Unrealized -10.3%
AREC AMERICAN RES CORP 0.0%
Value $28,393 Shares 38,831 Est. Cost $2.19 Unrealized -44.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $28,255 Shares 12,785 Est. Cost $3.15 Unrealized -10.1%
IMUX IMMUNIC INC 0.0%
Value $27,861 Shares 25,100 Est. Cost $1.86 Unrealized -33.1%
USIO USIO INC 0.0%
Value $27,214 Shares 17,787 Est. Cost $1.84 Unrealized -16.3%
PSNL PERSONALIS INC 0.0%
Value $26,841 Shares 22,941 Est. Cost $2.52 Unrealized -45.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $26,281 Shares 20,216 Est. Cost $3.62 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $26,267 Shares 23,041 Est. Cost $1.39 Unrealized -29.1%
PDYN PALLADYNE AI CORP 0.0%
Value $25,784 Shares 16,115 Est. Cost $1.29 Unrealized +33.3%
YUNHONG GREEN CTI LTD 0.0%
Value $25,266 Shares 20,213 Est. Cost $1.97 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $24,177 Shares 16,336 Est. Cost $1.97 Unrealized -11.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $23,506 Shares 34,400 Est. Cost $0.90 Unrealized -26.2%
BM TECHNOLOGIES INC 0.0%
Value $22,973 Shares 10,210 Est. Cost $5.21 Unrealized
MESA AIR GROUP INC 0.0%
Value $22,025 Shares 12,880 Est. Cost $9.18 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $21,826 Shares 16,288 Est. Cost $5.07 Unrealized -70.9%
PIXELWORKS INC 0.0%
Value $21,590 Shares 21,959 Est. Cost $3.25 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $21,549 Shares 36,413 Est. Cost $1.35 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $21,321 Shares 25,555 Est. Cost $1.18 Unrealized -29.9%
CUE CUE BIOPHARMA INC 0.0%
Value $21,169 Shares 17,072 Est. Cost $5.33 Unrealized -69.1%
RCAT RED CAT HLDGS INC 0.0%
Value $21,158 Shares 18,398 Est. Cost $1.92 Unrealized -44.1%
JOB GEE GROUP INC 0.0%
Value $20,396 Shares 66,522 Est. Cost $0.62 Unrealized -46.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $19,922 Shares 59,275 Est. Cost $0.43 Unrealized -35.8%
IKENA ONCOLOGY INC 0.0%
Value $19,909 Shares 12,066 Est. Cost $5.04 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $19,862 Shares 11,965 Est. Cost $2.12 Unrealized -5.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $19,826 Shares 10,013 Est. Cost $2.07 Unrealized -4.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $19,323 Shares 16,238 Est. Cost $2.76 Unrealized -50.7%
CEL-SCI CORP 0.0%
Value $19,118 Shares 16,481 Est. Cost $8.55 Unrealized
BIONANO GENOMICS INC 0.0%
Value $18,977 Shares 27,990 Est. Cost $3.03 Unrealized
ORION ENERGY SYS INC 0.0%
Value $18,856 Shares 16,987 Est. Cost $2.06 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $18,736 Shares 27,153 Est. Cost $32.91 Unrealized
VOR BIOPHARMA INC 0.0%
Value $17,792 Shares 17,792 Est. Cost $6.65 Unrealized
WWR WESTWATER RES INC 0.0%
Value $16,607 Shares 34,475 Est. Cost $1.30 Unrealized -63.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $15,972 Shares 16,813 Est. Cost $3.14 Unrealized -68.9%
NEXTCURE INC 0.0%
Value $15,900 Shares 10,000 Est. Cost $6.00 Unrealized
SAFETY SHOT INC 0.0%
Value $15,660 Shares 13,500 Est. Cost $3.51 Unrealized
ENZO BIOCHEM INC 0.0%
Value $14,683 Shares 13,471 Est. Cost $6.30 Unrealized
KNOW LABS INC 0.0%
Value $14,366 Shares 35,048 Est. Cost $1.60 Unrealized
INNOVATE CORP 0.0%
Value $13,978 Shares 23,119 Est. Cost $2.10 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $13,511 Shares 20,011 Est. Cost $3.92 Unrealized -76.4%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $13,376 Shares 29,028 Est. Cost $1.21 Unrealized
HYPR HYPERFINE INC 0.0%
Value $12,450 Shares 14,647 Est. Cost $4.13 Unrealized -78.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $12,307 Shares 12,668 Est. Cost $4.71 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $11,299 Shares 11,925 Est. Cost $3.04 Unrealized -63.2%
IN8BIO INC 0.0%
Value $11,093 Shares 13,105 Est. Cost $1.54 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $10,984 Shares 31,383 Est. Cost $0.97 Unrealized
WORKSPORT LTD 0.0%
Value $10,842 Shares 13,921 Est. Cost $2.41 Unrealized
SADOT GROUP INC 0.0%
Value $10,586 Shares 27,734 Est. Cost $1.19 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $10,262 Shares 30,532 Est. Cost $1.67 Unrealized
AUGMEDIX INC 0.0%
Value $10,198 Shares 11,589 Est. Cost $1.74 Unrealized
COMSTOCK INC 0.0%
Value $9,828 Shares 59,927 Est. Cost $0.73 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $9,368 Shares 15,484 Est. Cost $3.51 Unrealized -79.1%
CLENE INC 0.0%
Value $9,151 Shares 25,692 Est. Cost $1.13 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $8,559 Shares 122,265 Est. Cost $2.75 Unrealized -94.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $8,260 Shares 11,013 Est. Cost $44.41 Unrealized -98.0%
SPRUCE BIOSCIENCES INC 0.0%
Value $7,915 Shares 15,289 Est. Cost $2.15 Unrealized
MARIADB PLC 0.0%
Value $7,382 Shares 13,835 Est. Cost $1.38 Unrealized
EYENOVIA INC 0.0%
Value $7,344 Shares 12,362 Est. Cost $2.31 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,371 Shares 10,691 Est. Cost $2.08 Unrealized -64.0%